Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,339	$16.84M	9.6%	$419.57	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	63,971	$10.39M	5.9%	$144.21	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	43,738	$9.629M	5.5%	$238.57	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	175,725	$8.115M	4.6%	$42.23	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	17,652	$7.868M	4.5%	$405.01	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	80,097	$7.845M	4.5%	$97.95	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	40,166	$7.791M	4.4%	$157.12	+9.5%	COM	037833100
VB	VANGUARD INDEX FDS	37,271	$7.413M	4.2%	$215.63	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	86,156	$6.511M	3.7%	$79.51	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	56,731	$4.845M	2.8%	$73.26	+7.0%	COM NEW	617446448
MSFT	MICROSOFT CORP	13,189	$4.491M	2.6%	$309.79	-0.8%	COM	594918104
VTI	VANGUARD INDEX FDS	19,827	$4.367M	2.5%	$209.20	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	11,231	$4.149M	2.4%	$397.86	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,900	$3.717M	2.1%	$290.13	+12.5%	CL B NEW	084670702
IUSV	ISHARES TR	41,801	$3.271M	1.9%	$78.26	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	6,594	$2.923M	1.7%	$455.98	—	TR UNIT	78462F103
IUSG	ISHARES TR	27,711	$2.706M	1.5%	$97.64	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	41,374	$2.591M	1.5%	$61.98	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	16,546	$1.766M	1.0%	$106.73	—	NATIONAL MUN ETF	464288414
EXAS	EXACT SCIENCES CORP	17,642	$1.657M	0.9%	$88.25	-11.6%	COM	30063P105
AMZN	AMAZON COM INC	12,665	$1.651M	0.9%	$125.58	-9.1%	COM	023135106
VTV	VANGUARD INDEX FDS	11,213	$1.593M	0.9%	$138.27	—	VALUE ETF	922908744
AMGN	AMGEN INC	6,552	$1.455M	0.8%	$187.35	+14.0%	COM	031162100
EFA	ISHARES TR	19,041	$1.38M	0.8%	$63.08	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	5,332	$1.28M	0.7%	$257.54	-18.9%	COM	235851102
GOOGL	ALPHABET INC	10,253	$1.227M	0.7%	$111.82	+2.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	19,996	$1.204M	0.7%	$49.96	+14.8%	COM	191216100
MDLZ	MONDELEZ INTL INC	16,403	$1.196M	0.7%	$55.77	+22.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	15,294	$1.178M	0.7%	$70.92	+2.8%	COM	194162103
IEFA	ISHARES TR	17,119	$1.155M	0.7%	$72.80	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	10,332	$1.141M	0.6%	$110.04	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC	5,026	$1.043M	0.6%	$184.28	-4.7%	COM	438516106
LLY	LILLY ELI & CO	2,223	$1.043M	0.6%	$281.81	+46.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,071	$1.028M	0.6%	$137.79	-5.9%	COM	46625H100
AMP	AMERIPRISE FINL INC	3,065	$1.018M	0.6%	$285.39	+3.9%	COM	03076C106
VGK	VANGUARD INTL EQUITY INDEX F	16,485	$1.017M	0.6%	$61.41	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	3,672	$960K	0.5%	$250.22	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	9,822	$913K	0.5%	$110.09	-27.2%	COM	09260D107
JNJ	JOHNSON & JOHNSON	5,421	$897K	0.5%	$146.68	+1.5%	COM	478160104
—	UNILEVER PLC	16,995	$886K	0.5%	$53.81	—	SPON ADR NEW	904767704
DEO	DIAGEO PLC	5,050	$876K	0.5%	$219.39	—	SPON ADR NEW	25243Q205
SDY	SPDR SER TR	7,052	$864K	0.5%	$128.18	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	3,003	$862K	0.5%	$316.86	-22.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,625	$853K	0.5%	$136.83	+3.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	20,937	$852K	0.5%	$40.68	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	15,376	$837K	0.5%	$55.32	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	3,324	$832K	0.5%	$210.97	+4.1%	COM	452308109
PEP	PEPSICO INC	4,303	$797K	0.5%	$170.56	0.0%	COM	713448108
ICSH	ISHARES TR	14,975	$753K	0.4%	$50.22	—	BLACKROCK ULTRA	46434V878
IWM	ISHARES TR	3,620	$678K	0.4%	$178.40	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	5,672	$646K	0.4%	$129.04	-19.4%	COM	007903107
GOVT	ISHARES TR	26,301	$602K	0.3%	$22.90	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	5,152	$594K	0.3%	$86.06	+21.4%	COM	58933Y105
SPYV	SPDR SER TR	12,664	$547K	0.3%	$43.20	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	5,017	$538K	0.3%	$72.38	+37.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,234	$522K	0.3%	$33.17	0.0%	COM	67066G104
AVGO	BROADCOM INC	600	$521K	0.3%	$68.73	0.0%	COM	11135F101
HD	HOME DEPOT INC	1,660	$516K	0.3%	$276.41	0.0%	COM	437076102
SLYG	SPDR SER TR	6,694	$515K	0.3%	$92.77	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	1,784	$505K	0.3%	$249.44	—	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	6,655	$503K	0.3%	$75.62	—	VNG RUS2000IDX	92206C664
SPSM	SPDR SER TR	12,620	$490K	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	31,065	$476K	0.3%	$22.08	-48.5%	CL A	69608A108
IWF	ISHARES TR	1,729	$476K	0.3%	$277.61	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,996	$476K	0.3%	$137.91	-21.5%	COM	747525103
IWR	ISHARES TR	6,381	$466K	0.3%	$73.03	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	12,571	$461K	0.3%	$39.81	-16.6%	COM	717081103
AON	AON PLC	1,268	$438K	0.2%	$286.68	+11.2%	SHS CL A	G0403H108
ABBV	ABBVIE INC	3,209	$432K	0.2%	$116.93	+14.3%	COM	00287Y109
GLD	SPDR GOLD TR	2,419	$431K	0.2%	$170.98	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	4,365	$428K	0.2%	$82.09	+12.4%	COM	75513E101
ETN	EATON CORP PLC	2,074	$417K	0.2%	$153.81	+10.7%	SHS	G29183103
NFLX	NETFLIX INC	924	$407K	0.2%	$22.33	+64.9%	COM	64110L106
DTD	WISDOMTREE TR	6,526	$405K	0.2%	$64.80	—	US TOTAL DIVIDND	97717W109
CVX	CHEVRON CORP NEW	2,570	$404K	0.2%	$143.24	0.0%	COM	166764100
TXN	TEXAS INSTRS INC	2,225	$401K	0.2%	$159.07	0.0%	COM	882508104
V	VISA INC	1,665	$395K	0.2%	$224.44	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	823	$395K	0.2%	$452.69	+2.7%	COM	91324P102
NOW	SERVICENOW INC	692	$389K	0.2%	$87.56	+14.2%	COM	81762P102
RING	ISHARES INC	16,500	$384K	0.2%	$26.97	—	MSCI GBL GOLD MN	46434G855
STZ	CONSTELLATION BRANDS INC	1,545	$380K	0.2%	$212.98	+4.6%	CL A	21036P108
DVY	ISHARES TR	3,326	$377K	0.2%	$113.31	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	3,061	$370K	0.2%	$107.01	+7.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,713	$363K	0.2%	$118.05	0.0%	COM	459200101
IJR	ISHARES TR	3,619	$361K	0.2%	$99.66	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	4,399	$357K	0.2%	$81.18	—	ENERGY	81369Y506
CB	CHUBB LIMITED	1,854	$357K	0.2%	$178.27	+6.5%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	638	$344K	0.2%	$476.17	+2.3%	COM	22160K105
HYD	VANECK ETF TRUST	6,508	$334K	0.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
CAT	CATERPILLAR INC	1,283	$316K	0.2%	$188.99	+13.1%	COM	149123101
AMAT	APPLIED MATLS INC	2,145	$310K	0.2%	$93.28	+31.1%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	625	$306K	0.2%	$319.83	+26.0%	COM	00724F101
—	EATON VANCE SR FLTNG RTE TR	25,979	$305K	0.2%	$12.76	—	COM	27828Q105
SSO	PROSHARES TR	5,160	$300K	0.2%	$58.15	—	PSHS ULT S&P 500	74347R107
IGM	ISHARES TR	743	$292K	0.2%	$393.07	—	EXPND TEC SC ETF	464287549
LMT	LOCKHEED MARTIN CORP	627	$289K	0.2%	$431.49	0.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,704	$287K	0.2%	$112.01	—	HIGH DIV YLD	921946406
PHYS	SPROTT PHYSICAL GOLD TR	18,900	$282K	0.2%	$14.92	—	UNIT	85207H104
IWD	ISHARES TR	1,741	$275K	0.2%	$152.29	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	2,678	$270K	0.2%	$100.80	—	CORE HIGH DV ETF	46429B663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,055	$265K	0.2%	$59.34	0.0%	CL A	192446102
FHLC	FIDELITY COVINGTON TRUST	4,131	$261K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
IJK	ISHARES TR	3,404	$255K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$248K	0.1%	$49.56	+18.9%	COM	110122108
TJX	TJX COS INC NEW	2,786	$236K	0.1%	$76.14	0.0%	COM	872540109
EMR	EMERSON ELEC CO	2,611	$236K	0.1%	$80.08	0.0%	COM	291011104
SPAB	SPDR SER TR	9,279	$235K	0.1%	$25.37	—	PORTFOLIO AGRGTE	78464A649
IGPT	INVESCO EXCHANGE TRADED FD T	2,140	$230K	0.1%	$91.01	—	DYNMC SOFTWARE	46137V639
IWY	ISHARES TR	1,449	$230K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
ACN	ACCENTURE PLC IRELAND	744	$230K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	429	$224K	0.1%	$526.47	+1.7%	COM	883556102
IAU	ISHARES GOLD TR	6,135	$223K	0.1%	$36.39	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	1,266	$218K	0.1%	$159.02	+5.7%	CL A	98978V103
ORCL	ORACLE CORP	1,808	$215K	0.1%	$100.39	0.0%	COM	68389X105
YUM	YUM BRANDS INC	1,532	$212K	0.1%	$128.82	0.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	657	$212K	0.1%	$307.90	0.0%	COM	38141G104
IYY	ISHARES TR	1,923	$208K	0.1%	$108.30	—	DOW JONES US ETF	464287846
BAC	BANK AMERICA CORP	7,136	$205K	0.1%	$26.62	0.0%	COM	060505104
CEF	SPROTT PHYSICAL GOLD & SILVE	11,100	$200K	0.1%	$18.02	—	TR UNIT	85208R101
—	EATON VANCE LTD DURATION INC	15,900	$149K	0.1%	$10.33	—	COM	27828H105
—	SCPHARMACEUTICALS INC	10,592	$108K	0.1%	$5.00	—	COM	810648105
SEMR	SEMRUSH HLDGS INC	10,000	$95,700	0.1%	$15.05	-41.3%	CL A COM	81686C104
SQZB	SQZ BIOTECHNOLOGIES CO	51,707	$13,961	0.0%	$8.93	—	COM	78472W104