Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	462,033	$244M	34.2%	$469.12	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	638,596	$69.56M	9.8%	$107.81	—	ALPHA ARCH 1-3	02072L565
IVV	ISHARES TR	119,287	$68.81M	9.7%	$475.46	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	110,494	$63.4M	8.9%	$347.22	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	513,813	$38.59M	5.4%	$72.63	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	390,559	$24.34M	3.4%	$91.88	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	309,297	$19.39M	2.7%	$49.99	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	149,643	$17.5M	2.5%	$90.43	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	32,585	$15.9M	2.2%	$300.46	—	UNIT SER 1	46090E103
EFA	ISHARES TR	134,913	$11.28M	1.6%	$77.42	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	244,057	$11.19M	1.6%	$38.14	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	93,500	$9.469M	1.3%	$98.99	—	CORE US AGGBD ET	464287226
QLTY	2023 ETF SERIES TRUST II	232,437	$7.58M	1.1%	$30.62	—	GMO US QUALITY E	90139K100
IWV	ISHARES TR	20,499	$6.698M	0.9%	$277.50	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	21,174	$4.933M	0.7%	$111.36	+99.3%	COM	037833100
VTI	VANGUARD INDEX FDS	16,637	$4.711M	0.7%	$236.26	—	TOTAL STK MKT	922908769
FSK	FS KKR CAP CORP	226,640	$4.472M	0.6%	$12.70	+26.1%	COM	302635206
DVY	ISHARES TR	32,151	$4.343M	0.6%	$105.94	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	20,571	$4.074M	0.6%	$132.85	—	DIV APP ETF	921908844
IWO	ISHARES TR	13,013	$3.696M	0.5%	$244.85	—	RUS 2000 GRW ETF	464287648
DFUS	DIMENSIONAL ETF TRUST	55,743	$3.467M	0.5%	$47.13	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	19,386	$3.215M	0.5%	$114.94	+45.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	56,565	$2.987M	0.4%	$42.70	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	27,128	$2.947M	0.4%	$107.16	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	15,675	$2.921M	0.4%	$137.21	+33.0%	COM	023135106
IWM	ISHARES TR	11,980	$2.646M	0.4%	$177.14	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	31,347	$2.447M	0.3%	$64.91	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	5,080	$2.186M	0.3%	$297.23	+42.3%	COM	594918104
XBI	SPDR SER TR	20,254	$2.001M	0.3%	$78.50	—	S&P BIOTECH	78464A870
IJT	ISHARES TR	14,246	$1.987M	0.3%	$108.28	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,165	$1.917M	0.3%	$217.91	+102.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,005	$1.776M	0.2%	$118.72	+649.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	9,197	$1.648M	0.2%	$142.34	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	2,818	$1.613M	0.2%	$200.61	+155.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	34,896	$1.435M	0.2%	$38.54	—	INTL EQTY ETF	808524805
V	VISA INC	5,082	$1.397M	0.2%	$185.87	+44.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	29,709	$1.346M	0.2%	$29.12	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	10,972	$1.332M	0.2%	$100.54	+17.4%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	9,693	$1.243M	0.2%	$85.67	—	HIGH DIV YLD	921946406
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,006	$1.165M	0.2%	$13.64	+58.5%	COM NEW	50077B207
IEI	ISHARES TR	9,032	$1.08M	0.2%	$128.67	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	3,950	$1.056M	0.1%	$219.87	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	3,388	$919K	0.1%	$99.97	+145.2%	COM	025816109
VTEB	VANGUARD MUN BD FDS	17,790	$909K	0.1%	$54.35	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	5,274	$899K	0.1%	$61.42	+132.9%	COM	68389X105
IWB	ISHARES TR	2,661	$837K	0.1%	$113.40	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	4,949	$827K	0.1%	$110.35	+52.5%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	3,287	$800K	0.1%	$142.82	—	MCAP GR IDXVIP	922908538
GDXJ	VANECK ETF TRUST	16,005	$781K	0.1%	$46.41	—	JUNIOR GOLD MINE	92189F791
MA	MASTERCARD INCORPORATED	1,580	$780K	0.1%	$305.24	+51.3%	CL A	57636Q104
RTX	RTX CORPORATION	6,437	$780K	0.1%	$62.20	+78.6%	COM	75513E101
IWR	ISHARES TR	8,780	$774K	0.1%	$73.64	—	RUS MID CAP ETF	464287499
MLPA	GLOBAL X FDS	15,974	$766K	0.1%	$35.99	—	GLBL X MLP ETF	37954Y343
GLD	SPDR GOLD TR	3,132	$761K	0.1%	$171.66	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	12,238	$722K	0.1%	$57.60	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$616493.94	+7.7%	CL A	084670108
NKE	NIKE INC	7,755	$686K	0.1%	$95.02	-20.0%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	2,636	$655K	0.1%	$105.07	+118.7%	CL A	571903202
HDV	ISHARES TR	5,488	$645K	0.1%	$100.78	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	6,553	$630K	0.1%	$112.02	-19.1%	COM	254687106
—	UNILEVER PLC	9,679	$629K	0.1%	$55.74	—	SPON ADR NEW	904767704
CVGW	CALAVO GROWERS INC	21,400	$611K	0.1%	$68.75	-66.1%	COM	128246105
ORLY	OREILLY AUTOMOTIVE INC	508	$585K	0.1%	$34.36	+113.8%	COM	67103H107
SCHB	SCHWAB STRATEGIC TR	8,773	$584K	0.1%	$78.47	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	1,900	$578K	0.1%	$160.42	+66.3%	COM	580135101
IWF	ISHARES TR	1,538	$577K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	9,957	$572K	0.1%	$58.25	—	CORE MSCI EMKT	46434G103
—	SPIRIT AEROSYSTEMS HLDGS INC	17,000	$553K	0.1%	$29.19	—	COM CL A	848574109
AIVL	WISDOMTREE TR	4,952	$551K	0.1%	$87.89	—	US AI ENHANCED	97717W406
NVO	NOVO-NORDISK A S	4,555	$542K	0.1%	$77.06	—	ADR	670100205
OWL	BLUE OWL CAPITAL INC	27,023	$523K	0.1%	$12.98	+37.6%	COM CL A	09581B103
JNJ	JOHNSON & JOHNSON	3,073	$498K	0.1%	$133.01	+14.8%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	4,049	$485K	0.1%	$92.50	—	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	5,232	$471K	0.1%	$85.55	-5.5%	SHS	G5960L103
PTCT	PTC THERAPEUTICS INC	12,010	$446K	0.1%	$32.39	+3.3%	COM	69366J200
NEE	NEXTERA ENERGY INC	5,086	$430K	0.1%	$63.82	+17.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,303	$394K	0.1%	$145.51	+96.9%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	1,652	$384K	0.1%	$207.13	+1.8%	COM	03027X100
VXF	VANGUARD INDEX FDS	2,074	$377K	0.1%	$167.22	—	EXTEND MKT ETF	922908652
SNOW	SNOWFLAKE INC	3,223	$370K	0.1%	$171.90	-28.5%	CL A	833445109
EQT	EQT CORP	9,949	$365K	0.1%	$34.41	-3.0%	COM	26884L109
IVE	ISHARES TR	1,839	$363K	0.1%	$128.67	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	574	$356K	0.1%	$614.73	+3.0%	COM	461202103
NOW	SERVICENOW INC	398	$356K	0.0%	$146.74	+12.0%	COM	81762P102
HD	HOME DEPOT INC	858	$348K	0.0%	$287.74	+22.6%	COM	437076102
PDYN	PALLADYNE AI CORP	187,697	$336K	0.0%	$1.72	+3.7%	COM NEW	80359A205
KKR	KKR & CO INC	2,482	$324K	0.0%	$101.82	+15.3%	COM	48251W104
ACN	ACCENTURE PLC IRELAND	907	$320K	0.0%	$279.04	+15.7%	SHS CLASS A	G1151C101
HASI	HA SUSTAINABLE INFRA CAP INC	9,003	$310K	0.0%	$19.17	+54.2%	COM	41068X100
MPWR	MONOLITHIC PWR SYS INC	330	$305K	0.0%	$712.18	+19.8%	COM	609839105
TDG	TRANSDIGM GROUP INC	214	$305K	0.0%	$802.78	+43.5%	COM	893641100
PGR	PROGRESSIVE CORP	1,191	$302K	0.0%	$194.57	+10.1%	COM	743315103
SUSA	ISHARES TR	2,473	$298K	0.0%	$87.76	—	MSCI USA ESG SLC	464288802
DEO	DIAGEO PLC	2,032	$285K	0.0%	$146.80	—	SPON ADR NEW	25243Q205
SCHE	SCHWAB STRATEGIC TR	9,554	$279K	0.0%	$29.32	—	EMRG MKTEQ ETF	808524706
DHR	DANAHER CORPORATION	987	$274K	0.0%	$250.27	+4.9%	COM	235851102
IVLU	ISHARES TR	9,207	$272K	0.0%	$23.22	—	MSCI INTL VLU FT	46435G409
VUG	VANGUARD INDEX FDS	699	$268K	0.0%	$310.87	—	GROWTH ETF	922908736
GDX	VANECK ETF TRUST	6,703	$267K	0.0%	$31.34	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	3,448	$259K	0.0%	$69.50	+1.3%	COM	90353T100
SBUX	STARBUCKS CORP	2,580	$252K	0.0%	$73.95	+12.0%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	3,465	$250K	0.0%	$69.63	-1.3%	COM	573874104
KEY	KEYCORP	14,828	$248K	0.0%	$13.19	+12.7%	COM	493267108
XLU	SELECT SECTOR SPDR TR	3,048	$246K	0.0%	$68.15	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	1,072	$237K	0.0%	$188.97	0.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	371	$230K	0.0%	$570.12	+3.3%	COM	883556102
FTV	FORTIVE CORP	2,845	$225K	0.0%	$54.67	0.0%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	797	$224K	0.0%	$244.50	+13.9%	COM	363576109
CHRW	C H ROBINSON WORLDWIDE INC	2,020	$223K	0.0%	$76.80	+22.5%	COM NEW	12541W209
LIN	LINDE PLC	464	$221K	0.0%	$447.95	0.0%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	556	$216K	0.0%	$343.07	0.0%	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	4,514	$216K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	4,585	$209K	0.0%	$41.76	0.0%	COM	969457100
SPGI	S&P GLOBAL INC	405	$209K	0.0%	$489.86	0.0%	COM	78409V104
USRT	ISHARES TR	3,284	$202K	0.0%	$61.58	—	CRE U S REIT ETF	464288521
ABNB	AIRBNB INC	1,590	$202K	0.0%	$129.67	0.0%	COM CL A	009066101
XLP	SELECT SECTOR SPDR TR	2,423	$201K	0.0%	$82.99	—	SBI CONS STPLS	81369Y308
TME	TENCENT MUSIC ENTMT GROUP	15,000	$181K	0.0%	$6.69	—	SPON ADS	88034P109
COGT	COGENT BIOSCIENCES INC	14,500	$157K	0.0%	$6.83	+42.6%	COM	19240Q201
SRG	SERITAGE GROWTH PPTYS	12,500	$58,125	0.0%	$9.38	-50.1%	CL A	81752R100
—	KNOW LABS INC	42,220	$12,092	0.0%	$1.29	—	COM NEW	499238103