Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,786	$44.61M	22.5%	$396.00	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	394,898	$25.46M	12.8%	$61.14	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	134,391	$22.75M	11.5%	$127.74	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	101,670	$21.4M	10.8%	$130.53	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	291,062	$18.14M	9.1%	$92.17	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	187,506	$12.73M	6.4%	$66.61	—	INTL HIGH ETF	921946794
DIA	SPDR DOW JONES INDL AVERAGE	18,232	$7.758M	3.9%	$425.50	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	23,763	$5.754M	2.9%	$242.13	—	GOLD SHS	78463V107
AAPL	APPLE INC	19,284	$4.829M	2.4%	$141.06	+66.2%	COM	037833100
IEFA	ISHARES TR	65,948	$4.635M	2.3%	$62.90	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	32,063	$3.694M	1.9%	$95.84	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	11,756	$3.105M	1.6%	$208.79	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	13,118	$2.498M	1.3%	$111.96	+56.9%	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	72,021	$2.372M	1.2%	$26.58	—	ENHANCED LARGE	316092113
PID	INVESCO EXCHANGE TRADED FD T	93,287	$1.708M	0.9%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,747	$1.609M	0.8%	$298.06	+96.2%	CL A	30303M102
IWF	ISHARES TR	3,047	$1.223M	0.6%	$243.93	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,561	$915K	0.5%	$452.85	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,185	$897K	0.5%	$273.56	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,926	$873K	0.4%	$355.30	+30.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,119	$780K	0.4%	$143.60	+21.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,524	$773K	0.4%	$138.89	+47.3%	COM	023135106
IWR	ISHARES TR	8,242	$729K	0.4%	$71.54	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	1,639	$691K	0.3%	$295.96	+42.7%	COM	594918104
IWM	ISHARES TR	3,107	$687K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.3%	$471172.90	+47.0%	CL A	084670108
IWB	ISHARES TR	1,753	$565K	0.3%	$228.28	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	29,937	$554K	0.3%	$29.16	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	2,966	$549K	0.3%	$142.30	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,056	$540K	0.3%	$511.25	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	991	$534K	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	7,377	$488K	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,291	$452K	0.2%	$173.81	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,116	$324K	0.2%	$267.49	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,672	$309K	0.2%	$111.08	+6.5%	COM	75513E101
CVX	CHEVRON CORP NEW	1,846	$267K	0.1%	$140.88	+3.3%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,105	$265K	0.1%	$153.55	+48.5%	COM	46625H100
CSCO	CISCO SYS INC	4,272	$253K	0.1%	$55.37	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,703	$246K	0.1%	$141.32	+5.9%	COM	478160104
HON	HONEYWELL INTL INC	1,084	$245K	0.1%	$178.76	+13.9%	COM	438516106
PG	PROCTER AND GAMBLE CO	1,455	$244K	0.1%	$151.31	+9.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	5,354	$236K	0.1%	$43.77	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,309	$230K	0.1%	$111.86	-11.8%	COM	58933Y105
VV	VANGUARD INDEX FDS	787	$212K	0.1%	$239.76	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	1,520	$209K	0.1%	$128.78	—	SBI HEALTHCARE	81369Y209
PPSI	PIONEER PWR SOLUTIONS INC	44,500	$184K	0.1%	$4.42	0.0%	COM NEW	723836300
ACRV	ACRIVON THERAPEUTICS INC	10,678	$64,282	0.0%	$12.10	-40.0%	COMMON STOCK	004890109