Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,594	$16.33M	9.5%	$419.57	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	27,585	$11.79M	6.8%	$434.29	—	TR UNIT	78462F103
IVV	ISHARES TR	21,524	$9.243M	5.4%	$409.40	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	59,134	$9.188M	5.3%	$144.21	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	176,739	$7.727M	4.5%	$42.23	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	36,376	$7.575M	4.4%	$238.57	—	MID CAP ETF	922908629
AGG	ISHARES TR	77,117	$7.252M	4.2%	$97.95	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	40,510	$6.936M	4.0%	$157.12	+15.4%	COM	037833100
BSV	VANGUARD BD INDEX FDS	85,432	$6.422M	3.7%	$79.51	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	28,062	$5.306M	3.1%	$215.63	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	56,751	$4.635M	2.7%	$73.26	+9.6%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	19,946	$4.237M	2.5%	$209.20	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	13,070	$4.127M	2.4%	$309.79	+4.8%	COM	594918104
QQQ	INVESCO QQQ TR	10,934	$3.917M	2.3%	$397.86	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,060	$3.874M	2.2%	$291.06	+21.9%	CL B NEW	084670702
IUSV	ISHARES TR	41,801	$3.119M	1.8%	$78.26	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	27,711	$2.628M	1.5%	$97.64	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	37,954	$2.277M	1.3%	$61.98	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	6,570	$1.766M	1.0%	$187.35	+23.8%	COM	031162100
MUB	ISHARES TR	16,658	$1.708M	1.0%	$106.73	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	13,165	$1.674M	1.0%	$125.90	+6.4%	COM	023135106
VTV	VANGUARD INDEX FDS	10,599	$1.462M	0.8%	$138.27	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	10,153	$1.329M	0.8%	$111.82	+14.8%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	5,295	$1.314M	0.8%	$257.54	-14.5%	COM	235851102
EXAS	EXACT SCIENCES CORP	17,642	$1.204M	0.7%	$88.25	-3.9%	COM	30063P105
LLY	ELI LILLY & CO	2,224	$1.194M	0.7%	$281.81	+79.8%	COM	532457108
KO	COCA COLA CO	20,569	$1.151M	0.7%	$50.12	+11.2%	COM	191216100
SHV	ISHARES TR	10,406	$1.15M	0.7%	$110.04	—	SHORT TREAS BD	464288679
MDLZ	MONDELEZ INTL INC	16,428	$1.14M	0.7%	$55.77	+20.5%	CL A	609207105
CL	COLGATE PALMOLIVE CO	15,336	$1.091M	0.6%	$70.92	-0.1%	COM	194162103
BX	BLACKSTONE INC	9,717	$1.041M	0.6%	$110.09	-11.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	7,103	$1.03M	0.6%	$137.79	+3.3%	COM	46625H100
META	META PLATFORMS INC	3,315	$995K	0.6%	$315.20	-5.1%	CL A	30303M102
EFA	ISHARES TR	14,204	$979K	0.6%	$63.08	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	15,144	$974K	0.6%	$72.80	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	16,485	$955K	0.6%	$61.41	—	FTSE EUROPE ETF	922042874
AMP	AMERIPRISE FINL INC	2,880	$950K	0.5%	$285.39	+15.8%	COM	03076C106
HON	HONEYWELL INTL INC	5,032	$930K	0.5%	$184.28	-5.7%	COM	438516106
IJH	ISHARES TR	3,551	$886K	0.5%	$250.22	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	5,432	$846K	0.5%	$146.68	+4.5%	COM	478160104
—	UNILEVER PLC	17,058	$843K	0.5%	$53.81	—	SPON ADR NEW	904767704
SDY	SPDR SER TR	6,994	$804K	0.5%	$128.18	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	5,418	$790K	0.5%	$136.83	+5.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	3,325	$766K	0.4%	$210.97	+9.1%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	14,675	$761K	0.4%	$55.32	—	ALLWRLD EX US	922042775
DEO	DIAGEO PLC	5,050	$753K	0.4%	$219.39	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	4,153	$704K	0.4%	$170.56	-2.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	17,277	$677K	0.4%	$40.68	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	12,599	$635K	0.4%	$50.22	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	1,444	$628K	0.4%	$34.86	+28.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,906	$607K	0.4%	$128.23	-15.3%	COM	007903107
XOM	EXXON MOBIL CORP	5,049	$594K	0.3%	$72.38	+39.5%	COM	30231G102
GOVT	ISHARES TR	26,493	$584K	0.3%	$22.90	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	12,723	$525K	0.3%	$43.20	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	1,922	$523K	0.3%	$251.09	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	5,070	$522K	0.3%	$86.06	+16.0%	COM	58933Y105
GOOG	ALPHABET INC	3,753	$495K	0.3%	$111.07	+16.2%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	30,180	$483K	0.3%	$22.08	-27.9%	CL A	69608A108
ABBV	ABBVIE INC	3,221	$480K	0.3%	$116.93	+15.7%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	6,685	$478K	0.3%	$75.62	—	VNG RUS2000IDX	92206C664
CVX	CHEVRON CORP NEW	2,767	$467K	0.3%	$143.42	+1.6%	COM	166764100
HD	HOME DEPOT INC	1,530	$462K	0.3%	$276.41	+9.6%	COM	437076102
IWF	ISHARES TR	1,729	$460K	0.3%	$277.61	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	552	$459K	0.3%	$68.73	+22.2%	COM	11135F101
ETN	EATON CORP PLC	2,077	$443K	0.3%	$153.81	+36.3%	SHS	G29183103
IWR	ISHARES TR	6,381	$442K	0.3%	$73.03	—	RUS MID CAP ETF	464287499
AON	AON PLC	1,336	$433K	0.3%	$288.64	+12.7%	SHS CL A	G0403H108
SLYG	SPDR SER TR	5,696	$417K	0.2%	$92.77	—	S&P 600 SMCP GRW	78464A201
GLD	SPDR GOLD TR	2,419	$415K	0.2%	$170.98	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,517	$414K	0.2%	$200.17	+30.6%	COM	149123101
NFLX	NETFLIX INC	1,073	$405K	0.2%	$25.12	+68.8%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,432	$401K	0.2%	$81.18	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	3,575	$397K	0.2%	$137.91	-20.2%	COM	747525103
DTD	WISDOMTREE TR	6,568	$395K	0.2%	$64.80	—	US TOTAL DIVIDND	97717W109
CB	CHUBB LIMITED	1,862	$388K	0.2%	$178.27	+10.4%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	768	$387K	0.2%	$452.69	+3.8%	COM	91324P102
V	VISA INC	1,667	$383K	0.2%	$224.44	+5.2%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,505	$378K	0.2%	$212.98	+17.0%	CL A	21036P108
NOW	SERVICENOW INC	668	$373K	0.2%	$87.56	+30.3%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	2,656	$373K	0.2%	$118.05	+11.6%	COM	459200101
SPSM	SPDR SER TR	9,981	$368K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	3,326	$358K	0.2%	$113.31	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	620	$350K	0.2%	$476.17	+11.8%	COM	22160K105
RTX	RTX CORPORATION	4,794	$345K	0.2%	$82.02	-0.9%	COM	75513E101
PFE	PFIZER INC	10,314	$342K	0.2%	$39.81	-23.2%	COM	717081103
RING	ISHARES INC	16,500	$342K	0.2%	$26.97	—	MSCI GBL GOLD MN	46434G855
ADBE	ADOBE INC	644	$328K	0.2%	$325.87	+61.0%	COM	00724F101
HYD	VANECK ETF TRUST	6,577	$323K	0.2%	$51.32	—	HIGH YLD MUNIETF	92189H409
—	EATON VANCE SR FLTNG RTE TR	26,209	$317K	0.2%	$12.76	—	COM	27828Q105
TXN	TEXAS INSTRS INC	1,981	$315K	0.2%	$159.07	-0.1%	COM	882508104
AMAT	APPLIED MATLS INC	2,145	$297K	0.2%	$93.28	+50.5%	COM	038222105
CRL	CHARLES RIV LABS INTL INC	1,500	$294K	0.2%	$205.30	0.0%	COM	159864107
IJR	ISHARES TR	3,106	$293K	0.2%	$99.66	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	743	$284K	0.2%	$393.07	—	EXPND TEC SC ETF	464287549
VYM	VANGUARD WHITEHALL FDS	2,705	$279K	0.2%	$112.01	—	HIGH DIV YLD	921946406
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,067	$275K	0.2%	$59.34	+11.9%	CL A	192446102
PHYS	SPROTT PHYSICAL GOLD TR	18,900	$271K	0.2%	$14.92	—	UNIT	85207H104
HDV	ISHARES TR	2,678	$265K	0.2%	$100.80	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	1,741	$264K	0.2%	$152.29	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	2,621	$253K	0.1%	$80.08	+13.8%	COM	291011104
FHLC	FIDELITY COVINGTON TRUST	4,146	$251K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
PSX	PHILLIPS 66	2,089	$251K	0.1%	$103.33	0.0%	COM	718546104
TJX	TJX COS INC NEW	2,787	$248K	0.1%	$76.14	+12.1%	COM	872540109
IJK	ISHARES TR	3,404	$246K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$225K	0.1%	$49.56	+9.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP	549	$224K	0.1%	$431.49	-3.8%	COM	539830109
IWY	ISHARES TR	1,449	$223K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	6,135	$215K	0.1%	$36.39	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	660	$214K	0.1%	$307.90	+2.4%	COM	38141G104
ZTS	ZOETIS INC	1,220	$212K	0.1%	$159.02	+11.3%	CL A	98978V103
IYY	ISHARES TR	1,923	$201K	0.1%	$108.30	—	DOW JONES US ETF	464287846
TMO	THERMO FISHER SCIENTIFIC INC	396	$200K	0.1%	$526.47	+0.5%	COM	883556102
CEF	SPROTT PHYSICAL GOLD & SILVE	11,100	$192K	0.1%	$18.02	—	TR UNIT	85208R101
—	EATON VANCE LTD DURATION INC	16,050	$145K	0.1%	$10.33	—	COM	27828H105
SEMR	SEMRUSH HLDGS INC	10,000	$85,000	0.0%	$15.05	-38.1%	CL A COM	81686C104
—	SCPHARMACEUTICALS INC	10,592	$75,415	0.0%	$5.00	—	COM	810648105