Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	463,114	$232M	33.9%	$469.12	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	648,794	$69.95M	10.2%	$107.81	—	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	115,950	$63.45M	9.3%	$472.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	111,449	$60.65M	8.9%	$347.22	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	507,613	$36.57M	5.3%	$72.60	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	390,361	$22.84M	3.3%	$91.88	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	302,962	$17.45M	2.6%	$49.73	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	33,847	$16.22M	2.4%	$300.46	—	UNIT SER 1	46090E103
IJR	ISHARES TR	149,387	$15.93M	2.3%	$90.43	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	149,078	$11.68M	1.7%	$77.42	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	244,244	$10.4M	1.5%	$38.14	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	33,201	$10.25M	1.5%	$277.50	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	91,814	$8.912M	1.3%	$98.95	—	CORE US AGGBD ET	464287226
QLTY	2023 ETF SERIES TRUST II	182,645	$5.666M	0.8%	$30.08	—	GMO US QUALITY E	90139K100
VTI	VANGUARD INDEX FDS	20,029	$5.358M	0.8%	$236.26	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	22,555	$4.75M	0.7%	$111.36	+66.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	25,148	$4.591M	0.7%	$132.85	—	DIV APP ETF	921908844
FSK	FS KKR CAP CORP	221,949	$4.379M	0.6%	$12.63	+20.9%	COM	302635206
DVY	ISHARES TR	34,336	$4.154M	0.6%	$105.94	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	20,055	$3.653M	0.5%	$114.94	+45.6%	CAP STK CL A	02079K305
IWO	ISHARES TR	12,993	$3.411M	0.5%	$244.85	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	55,743	$3.28M	0.5%	$47.13	—	US EQUITY ETF	25434V401
VEA	VANGUARD TAX-MANAGED FDS	64,749	$3.2M	0.5%	$42.70	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	15,494	$2.994M	0.4%	$136.68	+34.4%	COM	023135106
MUB	ISHARES TR	26,612	$2.836M	0.4%	$107.13	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	11,941	$2.423M	0.4%	$177.14	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,108	$2.283M	0.3%	$297.23	+40.4%	COM	594918104
IEFA	ISHARES TR	31,347	$2.277M	0.3%	$64.91	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	56,176	$2.158M	0.3%	$38.54	—	INTL EQTY ETF	808524805
XBI	SPDR SER TR	20,252	$1.878M	0.3%	$78.50	—	S&P BIOTECH	78464A870
IJT	ISHARES TR	14,207	$1.825M	0.3%	$108.28	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	1,985	$1.797M	0.3%	$110.95	+612.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,322	$1.758M	0.3%	$217.91	+87.5%	CL B NEW	084670702
IEI	ISHARES TR	14,561	$1.681M	0.2%	$128.67	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	9,162	$1.505M	0.2%	$142.34	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	28,607	$1.433M	0.2%	$54.35	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	2,814	$1.419M	0.2%	$200.61	+140.9%	CL A	30303M102
V	VISA INC	5,184	$1.361M	0.2%	$185.87	+45.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	10,475	$1.294M	0.2%	$99.71	+1.4%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	29,709	$1.221M	0.2%	$29.12	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	9,693	$1.15M	0.2%	$85.67	—	HIGH DIV YLD	921946406
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,001	$1.001M	0.1%	$13.64	+43.3%	COM NEW	50077B207
VBK	VANGUARD INDEX FDS	3,946	$987K	0.1%	$219.87	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	4,916	$902K	0.1%	$110.35	+53.0%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	14,167	$891K	0.1%	$78.47	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	5,828	$823K	0.1%	$61.42	+99.1%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	13,693	$794K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
IWB	ISHARES TR	2,652	$789K	0.1%	$113.40	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	3,326	$770K	0.1%	$97.26	+133.7%	COM	025816109
MLPA	GLOBAL X FDS	15,665	$760K	0.1%	$35.76	—	GLBL X MLP ETF	37954Y343
VOT	VANGUARD INDEX FDS	3,287	$755K	0.1%	$142.82	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	7,308	$734K	0.1%	$62.20	+61.0%	COM	75513E101
NVO	NOVO-NORDISK A S	5,119	$731K	0.1%	$77.06	—	ADR	670100205
IWR	ISHARES TR	8,743	$709K	0.1%	$73.64	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,564	$690K	0.1%	$303.64	+48.7%	CL A	57636Q104
GLD	SPDR GOLD TR	3,132	$673K	0.1%	$171.66	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	15,806	$666K	0.1%	$46.38	—	JUNIOR GOLD MINE	92189F791
MAR	MARRIOTT INTL INC NEW	2,630	$636K	0.1%	$105.07	+124.7%	CL A	571903202
—	UNILEVER PLC	11,296	$621K	0.1%	$55.74	—	SPON ADR NEW	904767704
NKE	NIKE INC	8,203	$618K	0.1%	$95.02	-5.6%	CL B	654106103
DIS	DISNEY WALT CO	6,208	$616K	0.1%	$113.21	-6.8%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$616493.94	0.0%	CL A	084670108
HDV	ISHARES TR	5,488	$597K	0.1%	$100.78	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	1,536	$560K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
—	SPIRIT AEROSYSTEMS HLDGS INC	17,000	$559K	0.1%	$29.19	—	COM CL A	848574109
ORLY	OREILLY AUTOMOTIVE INC	508	$536K	0.1%	$34.36	+101.2%	COM	67103H107
IEMG	ISHARES INC	9,957	$533K	0.1%	$58.25	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	3,425	$501K	0.1%	$133.01	+6.3%	COM	478160104
AIVL	WISDOMTREE TR	4,937	$493K	0.1%	$87.89	—	US AI ENHANCED	97717W406
CVGW	CALAVO GROWERS INC	21,400	$486K	0.1%	$68.75	-63.8%	COM	128246105
MCD	MCDONALDS CORP	1,896	$483K	0.1%	$160.42	+59.0%	COM	580135101
OWL	BLUE OWL CAPITAL INC	26,817	$476K	0.1%	$12.98	+41.3%	COM CL A	09581B103
MDT	MEDTRONIC PLC	5,992	$472K	0.1%	$85.55	-8.7%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	4,035	$454K	0.1%	$92.50	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	1,436	$417K	0.1%	$145.51	+95.2%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	15,504	$412K	0.1%	$29.32	—	EMRG MKTEQ ETF	808524706
IVLU	ISHARES TR	14,960	$411K	0.1%	$23.22	—	MSCI INTL VLU FT	46435G409
INTU	INTUIT	559	$367K	0.1%	$614.24	0.0%	COM	461202103
PTCT	PTC THERAPEUTICS INC	12,000	$367K	0.1%	$32.39	0.0%	COM	69366J200
NEE	NEXTERA ENERGY INC	5,034	$356K	0.1%	$63.70	+6.1%	COM	65339F101
IVE	ISHARES TR	1,828	$333K	0.0%	$128.67	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	412	$324K	0.0%	$146.74	0.0%	COM	81762P102
HD	HOME DEPOT INC	939	$323K	0.0%	$287.74	+13.8%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,650	$321K	0.0%	$207.13	-14.9%	COM	03027X100
VXF	VANGUARD INDEX FDS	1,885	$318K	0.0%	$165.73	—	EXTEND MKT ETF	922908652
PDYN	PALLADYNE AI CORP	187,697	$300K	0.0%	$1.72	0.0%	COM NEW	80359A205
SNOW	SNOWFLAKE INC	2,223	$300K	0.0%	$193.91	-23.8%	CL A	833445109
ACN	ACCENTURE PLC IRELAND	972	$295K	0.0%	$279.04	+7.3%	SHS CLASS A	G1151C101
SUSA	ISHARES TR	2,464	$277K	0.0%	$87.76	—	MSCI USA ESG SLC	464288802
TDG	TRANSDIGM GROUP INC	212	$271K	0.0%	$802.78	+41.5%	COM	893641100
MPWR	MONOLITHIC PWR SYS INC	328	$270K	0.0%	$712.18	0.0%	COM	609839105
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$266K	0.0%	$19.17	+38.1%	COM	41068X100
DEO	DIAGEO PLC	2,089	$263K	0.0%	$146.80	—	SPON ADR NEW	25243Q205
VUG	VANGUARD INDEX FDS	697	$261K	0.0%	$310.87	—	GROWTH ETF	922908736
EQT	EQT CORP	6,987	$258K	0.0%	$34.84	+9.9%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	3,437	$250K	0.0%	$69.50	0.0%	COM	90353T100
DHR	DANAHER CORPORATION	988	$247K	0.0%	$250.27	0.0%	COM	235851102
KKR	KKR & CO INC	2,340	$246K	0.0%	$100.87	0.0%	COM	48251W104
MRVL	MARVELL TECHNOLOGY INC	3,271	$229K	0.0%	$69.68	0.0%	COM	573874104
SBUX	STARBUCKS CORP	2,904	$226K	0.0%	$73.95	+5.5%	COM	855244109
PGR	PROGRESSIVE CORP	1,087	$226K	0.0%	$192.70	0.0%	COM	743315103
ADBE	ADOBE INC	406	$226K	0.0%	$414.63	+16.8%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	3,214	$219K	0.0%	$68.15	—	SBI INT-UTILS	81369Y886
GDX	VANECK ETF TRUST	6,453	$219K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	3,200	$217K	0.0%	$51.90	+19.4%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	2,298	$212K	0.0%	$88.55	0.0%	COM	28176E108
TME	TENCENT MUSIC ENTMT GROUP	15,000	$211K	0.0%	$6.69	—	SPON ADS	88034P109
KEY	KEYCORP	14,642	$208K	0.0%	$13.17	+1.8%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	802	$208K	0.0%	$244.50	0.0%	COM	363576109
CHRW	C H ROBINSON WORLDWIDE INC	2,311	$204K	0.0%	$76.80	0.0%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	364	$201K	0.0%	$569.75	0.0%	COM	883556102
COGT	COGENT BIOSCIENCES INC	14,500	$122K	0.0%	$6.83	+11.1%	COM	19240Q201
SRG	SERITAGE GROWTH PPTYS	12,500	$58,375	0.0%	$9.38	-22.6%	CL A	81752R100
—	KNOW LABS INC	42,220	$17,306	0.0%	$1.29	—	COM NEW	499238103