Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	500,240	$70.22M	12.7%	$146.50	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	1,520,200	$68.12M	12.3%	$78.47	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	300,121	$66.23M	12.0%	$277.50	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	107,753	$41.21M	7.5%	$316.02	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	209,901	$40.13M	7.3%	$236.26	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	1,717,251	$39.79M	7.2%	$23.06	—	MSCI INTL VLU FT	46435G409
VEA	VANGUARD TAX-MANAGED FDS	758,163	$31.82M	5.8%	$42.59	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	505,400	$25.61M	4.6%	$72.14	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	96,222	$23.28M	4.2%	$208.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	156,724	$14.83M	2.7%	$89.36	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	102,846	$11.82M	2.1%	$128.67	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	176,733	$11.6M	2.1%	$77.58	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	195,338	$9.767M	1.8%	$47.09	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	260,134	$8.379M	1.5%	$38.61	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	21,338	$8.198M	1.5%	$344.13	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	206,310	$7.819M	1.4%	$37.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	26,762	$7.126M	1.3%	$264.56	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	135,097	$6.686M	1.2%	$54.50	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	63,960	$6.203M	1.1%	$96.99	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	29,838	$3.877M	0.7%	$108.56	+29.6%	COM	037833100
DVY	ISHARES TR	27,646	$3.334M	0.6%	$104.27	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	16,524	$2.509M	0.5%	$114.87	—	DIV APP ETF	921908844
XBI	SPDR SER TR	28,154	$2.337M	0.4%	$78.50	—	S&P BIOTECH	78464A870
DFUS	DIMENSIONAL ETF TRUST	55,743	$2.319M	0.4%	$47.13	—	US EQUITY ETF	25434V401
FDN	FIRST TR EXCHANGE-TRADED FD	14,127	$1.74M	0.3%	$130.61	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	4,429	$1.556M	0.3%	$285.79	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	14,049	$1.518M	0.3%	$108.07	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	17,113	$1.51M	0.3%	$109.06	-13.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	24,045	$1.482M	0.3%	$62.94	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	11,772	$1.274M	0.2%	$85.67	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	15,089	$1.267M	0.2%	$125.62	-21.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,047	$1.25M	0.2%	$206.12	+44.1%	CL B NEW	084670702
GDXJ	VANECK ETF TRUST	27,687	$987K	0.2%	$46.38	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	23,224	$905K	0.2%	$49.04	—	FTSE EMR MKT ETF	922042858
V	VISA INC	4,169	$866K	0.2%	$167.87	+17.3%	COM CL A	92826C839
NKE	NIKE INC	7,331	$858K	0.2%	$93.99	+1.4%	CL B	654106103
MSFT	MICROSOFT CORP	3,503	$840K	0.2%	$244.66	-4.3%	COM	594918104
LLY	LILLY ELI & CO	2,257	$826K	0.1%	$110.95	+211.7%	COM	532457108
MUB	ISHARES TR	7,409	$782K	0.1%	$110.34	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	4,582	$777K	0.1%	$168.15	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	8,491	$694K	0.1%	$50.79	+44.1%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	6,582	$664K	0.1%	$55.75	+57.2%	COM	75513E101
CVGW	CALAVO GROWERS INC	21,460	$631K	0.1%	$68.75	-54.8%	COM	128246105
JNJ	JOHNSON & JOHNSON	3,464	$612K	0.1%	$129.75	+21.1%	COM	478160104
VOT	VANGUARD INDEX FDS	3,287	$591K	0.1%	$142.82	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	16,950	$580K	0.1%	$21.17	—	FINANCIAL	81369Y605
IWR	ISHARES TR	8,563	$578K	0.1%	$73.64	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	673	$568K	0.1%	$34.36	+56.5%	COM	67103H107
DIS	DISNEY WALT CO	6,477	$563K	0.1%	$121.21	-22.9%	COM	254687106
IWB	ISHARES TR	2,599	$547K	0.1%	$113.40	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	11,660	$545K	0.1%	$59.36	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	3,643	$538K	0.1%	$97.26	+46.4%	COM	025816109
IWM	ISHARES TR	3,004	$524K	0.1%	$153.74	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	1,486	$517K	0.1%	$296.03	+9.2%	CL A	57636Q104
SRPT	SAREPTA THERAPEUTICS INC	3,986	$517K	0.1%	$100.79	+15.0%	COM	803607100
MCD	MCDONALDS CORP	1,892	$499K	0.1%	$160.42	+52.9%	COM	580135101
HD	HOME DEPOT INC	1,562	$493K	0.1%	$287.14	-2.1%	COM	437076102
—	UNILEVER PLC	9,710	$489K	0.1%	$57.68	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	3,459	$468K	0.1%	$56.29	—	ADR	670100205
GOOG	ALPHABET INC	5,200	$461K	0.1%	$110.35	-14.2%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	11,129	$460K	0.1%	$32.13	—	GLBL X MLP ETF	37954Y343
SBUX	STARBUCKS CORP	4,464	$443K	0.1%	$73.44	+19.2%	COM	855244109
NEE	NEXTERA ENERGY INC	5,016	$419K	0.1%	$64.06	+15.2%	COM	65339F101
MDT	MEDTRONIC PLC	5,338	$415K	0.1%	$88.53	-17.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	2,638	$400K	0.1%	$105.42	+23.1%	COM	742718109
MAR	MARRIOTT INTL INC NEW	2,580	$384K	0.1%	$103.25	+44.5%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	1,716	$364K	0.1%	$207.13	-9.9%	COM	03027X100
GD	GENERAL DYNAMICS CORP	1,428	$354K	0.1%	$142.93	+60.1%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	14,904	$353K	0.1%	$29.48	—	EMRG MKTEQ ETF	808524706
PGJ	INVESCO EXCHANGE TRADED FD T	12,614	$345K	0.1%	$32.61	—	GLOBAL DRGN CN	46137V571
VT	VANGUARD INTL EQUITY INDEX F	3,912	$337K	0.1%	$92.50	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	1,249	$333K	0.1%	$272.80	-3.2%	SHS CLASS A	G1151C101
IWF	ISHARES TR	1,520	$326K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	1,091	$277K	0.1%	$223.44	-0.1%	COM	075887109
OWL	BLUE OWL CAPITAL INC	25,580	$271K	0.0%	$13.00	-18.8%	COM CL A	09581B103
VBK	VANGUARD INDEX FDS	1,328	$266K	0.0%	$200.56	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	2,189	$263K	0.0%	$189.99	-38.6%	CL A	30303M102
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$261K	0.0%	$20.82	+15.7%	COM	41068X100
WMT	WALMART INC	1,832	$260K	0.0%	$44.37	+2.9%	COM	931142103
IVE	ISHARES TR	1,779	$258K	0.0%	$128.22	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	5,647	$256K	0.0%	$40.66	—	EUROPE ETF	464287861
AIVL	WISDOMTREE TR	2,748	$252K	0.0%	$83.59	—	US AI ENHANCED	97717W406
ADBE	ADOBE SYSTEMS INCORPORATED	729	$245K	0.0%	$414.63	-22.9%	COM	00724F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,322	$243K	0.0%	$98.71	-8.9%	COM	459506101
BIIB	BIOGEN INC	870	$241K	0.0%	$299.28	-5.6%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	2,311	$212K	0.0%	$73.98	+18.9%	COM NEW	12541W209
BAC	BANK AMERICA CORP	6,282	$208K	0.0%	$30.59	+3.7%	COM	060505104
XLU	SELECT SECTOR SPDR TR	2,940	$207K	0.0%	$70.51	—	SBI INT-UTILS	81369Y886
COGT	COGENT BIOSCIENCES INC	14,500	$168K	0.0%	$6.83	+81.6%	COM	19240Q201
TME	TENCENT MUSIC ENTMT GROUP	15,000	$124K	0.0%	$6.69	—	SPON ADS	88034P109
—	WHEELS UP EXPERIENCE INC	34,724	$35,766	0.0%	$6.59	—	COM CL A	96328L106
—	KNOW LABS INC	17,920	$28,672	0.0%	$1.84	—	COM NEW	499238103
—	SAB BIOTHERAPEUTICS INC	23,000	$13,568	0.0%	$1.43	—	COM	78397T103