Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,158,369	$60.15M	35.7%	$41.44	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,187,620	$30.96M	18.4%	$40.55	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	1,160,571	$26.9M	16.0%	$34.32	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	257,981	$7.048M	4.2%	$43.50	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	70,129	$6.336M	3.8%	$87.60	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	24,041	$6.1M	3.6%	$227.61	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	23,416	$5.864M	3.5%	$188.23	+24.6%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	17,892	$2.102M	1.2%	$103.95	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	11,334	$1.522M	0.9%	$107.61	+28.0%	COM	67066G104
QQQ	INVESCO QQQ TR	2,631	$1.345M	0.8%	$427.60	—	UNIT SER 1	46090E103
IJR	ISHARES TR	10,158	$1.17M	0.7%	$108.46	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	13,700	$1.035M	0.6%	$65.01	—	MRGSTR MD CP GRW	464288307
BA	BOEING CO	5,584	$988K	0.6%	$212.19	-26.0%	COM	097023105
AGG	ISHARES TR	9,787	$948K	0.6%	$99.25	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	2,074	$838K	0.5%	$247.21	+30.2%	COM	88160R101
MSFT	MICROSOFT CORP	1,950	$822K	0.5%	$388.42	+8.7%	COM	594918104
VGT	VANGUARD WORLD FD	1,224	$761K	0.5%	$531.83	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	31,006	$734K	0.4%	$36.91	—	FUNDAMENTAL US L	808524771
COST	COSTCO WHSL CORP NEW	758	$695K	0.4%	$738.52	+24.9%	COM	22160K105
EFG	ISHARES TR	6,992	$677K	0.4%	$96.85	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	3,039	$667K	0.4%	$204.58	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,815	$655K	0.4%	$210.63	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	3,099	$590K	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	9,938	$586K	0.3%	$58.00	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	8,784	$574K	0.3%	$64.91	—	MSCI HLTH CARE I	316092600
IVV	ISHARES TR	917	$540K	0.3%	$549.19	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	2,501	$532K	0.3%	$187.88	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	1,285	$516K	0.3%	$321.92	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	1,975	$465K	0.3%	$198.36	—	RUS TP200 GR ETF	464289438
ITA	ISHARES TR	3,007	$437K	0.3%	$145.36	—	US AER DEF ETF	464288760
XMHQ	INVESCO EXCHANGE TRADED FD T	4,296	$423K	0.3%	$108.34	—	S&P MDCP QUALITY	46137V472
USB	US BANCORP DEL	8,648	$414K	0.2%	$33.10	+40.9%	COM NEW	902973304
XMMO	INVESCO EXCHANGE TRADED FD T	2,902	$358K	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
SBUX	STARBUCKS CORP	3,808	$348K	0.2%	$87.08	+7.9%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,682	$347K	0.2%	$63.17	—	SHS REP COM UT	389637109
SPY	SPDR S&P 500 ETF TR	591	$347K	0.2%	$475.31	—	TR UNIT	78462F103
DSTL	ETF SER SOLUTIONS	6,112	$336K	0.2%	$53.87	—	DISTILLATE US	26922A321
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$330K	0.2%	$398.62	+15.8%	CL B NEW	084670702
IEFA	ISHARES TR	4,694	$330K	0.2%	$72.53	—	CORE MSCI EAFE	46432F842
AHR	AMERICAN HEALTHCARE REIT INC	11,142	$317K	0.2%	$28.42	—	COM SHS	398182303
AVGO	BROADCOM INC	1,275	$296K	0.2%	$182.87	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,639	$284K	0.2%	$97.86	+14.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	3,789	$266K	0.2%	$50.13	+33.0%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	1,961	$250K	0.1%	$112.09	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	401	$235K	0.1%	$584.74	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	300	$232K	0.1%	$702.49	+16.9%	COM	532457108
GOOGL	ALPHABET INC	1,220	$231K	0.1%	$167.35	+4.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	958	$230K	0.1%	$228.03	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,025	$201K	0.1%	$39.40	0.0%	COM	92343V104
BRSP	BRIGHTSPIRE CAPITAL INC	20,565	$116K	0.1%	$6.61	—	COM CL A	10949T109