Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	819,788	$41.37M	10.5%	$50.50	—	TRS FLT RT BD	46434V860
BNDX	VANGUARD CHARLOTTE FDS	748,803	$36.18M	9.2%	$48.98	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	694,494	$30.84M	7.8%	$34.22	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	368,202	$30.38M	7.7%	$54.89	—	STATE STREET SPD	78464A805
VEA	VANGUARD TAX-MANAGED FDS	314,960	$19.68M	5.0%	$48.95	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	93,497	$17.86M	4.5%	$175.63	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	37,775	$12.67M	3.2%	$213.51	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	101,713	$12.14M	3.1%	$116.30	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SERIES TRUST	406,949	$11.92M	3.0%	$28.93	—	STATE STREET SPD	78468R101
CMF	ISHARES TR	193,681	$11.13M	2.8%	$56.38	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	87,004	$9.319M	2.4%	$107.36	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	18,148	$8.854M	2.2%	$385.77	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	30,813	$7.948M	2.0%	$239.27	—	SMALL CP ETF	922908751
EMB	ISHARES TR	79,926	$7.695M	2.0%	$94.97	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	84,271	$6.242M	1.6%	$73.86	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	124,303	$5.819M	1.5%	$37.94	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	20,698	$5.627M	1.4%	$162.89	+64.7%	COM	037833100
SPAB	SPDR SERIES TRUST	213,487	$5.497M	1.4%	$27.57	—	STATE STREET SPD	78464A649
IVV	ISHARES TR	7,842	$5.371M	1.4%	$508.38	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	175,707	$5.203M	1.3%	$27.30	—	US LCAP VA ETF	808524409
VGLT	VANGUARD SCOTTSDALE FDS	91,485	$5.105M	1.3%	$60.02	—	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	50,383	$4.507M	1.1%	$72.25	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	146,310	$4.167M	1.1%	$24.21	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,018	$4.03M	1.0%	$406.82	+22.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,096	$3.915M	1.0%	$389.07	+28.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	71,496	$3.844M	1.0%	$46.44	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	4,600	$2.826M	0.7%	$601.78	—	UNIT SER 1	46090E103
IWD	ISHARES TR	13,422	$2.823M	0.7%	$179.11	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	11,073	$2.522M	0.6%	$176.81	+20.1%	COM	743315103
TMUS	T-MOBILE US INC	11,128	$2.259M	0.6%	$177.54	+19.0%	COM	872590104
AMZN	AMAZON COM INC	9,007	$2.079M	0.5%	$153.82	+48.7%	COM	023135106
BN	BROOKFIELD CORP	44,717	$2.052M	0.5%	$38.63	+17.9%	CL A LTD VT SH	11271J107
COST	COSTCO WHSL CORP NEW	2,340	$2.018M	0.5%	$571.10	+58.6%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	60,311	$1.967M	0.5%	$28.45	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	10,495	$1.957M	0.5%	$118.94	+56.5%	COM	67066G104
SPIB	SPDR SERIES TRUST	56,364	$1.906M	0.5%	$34.12	—	STATE STREET SPD	78464A375
SPIP	SPDR SERIES TRUST	70,492	$1.829M	0.5%	$28.28	—	STATE STREET SPD	78464A656
VWOB	VANGUARD WHITEHALL FDS	22,725	$1.532M	0.4%	$64.01	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	29,983	$1.483M	0.4%	$47.58	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	7,439	$1.45M	0.4%	$174.90	+36.1%	COM	68389X105
XOM	EXXON MOBIL CORP	11,890	$1.431M	0.4%	$112.33	+2.8%	COM	30231G102
VGT	VANGUARD WORLD FD	1,816	$1.369M	0.3%	$463.42	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	4,326	$1.354M	0.3%	$166.95	+71.1%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	29,251	$1.347M	0.3%	$45.53	—	TOTAL BD ETF	316188309
OCGN	OCUGEN INC	991,186	$1.338M	0.3%	$0.69	+105.4%	COM	67577C105
VCIT	VANGUARD SCOTTSDALE FDS	15,430	$1.292M	0.3%	$82.11	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	4,045	$1.198M	0.3%	$148.98	+100.6%	COM	459200101
VOO	VANGUARD INDEX FDS	1,837	$1.152M	0.3%	$465.25	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	22,878	$1.136M	0.3%	$47.94	—	SHS BEN INT	46438F101
VGSH	VANGUARD SCOTTSDALE FDS	18,824	$1.106M	0.3%	$58.80	—	SHORT TERM TREAS	92206C102
RTX	RTX CORPORATION	5,993	$1.099M	0.3%	$162.16	+6.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	5,189	$1.074M	0.3%	$154.68	+27.4%	COM	478160104
AGG	ISHARES TR	9,951	$994K	0.3%	$100.23	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	3,368	$977K	0.2%	$265.92	+5.5%	COM	89417E109
SUB	ISHARES TR	9,058	$966K	0.2%	$106.78	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	2,712	$953K	0.2%	$221.38	+64.2%	COM	863667101
ACN	ACCENTURE PLC IRELAND	3,454	$927K	0.2%	$354.75	-28.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,852	$895K	0.2%	$169.40	+69.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,022	$801K	0.2%	$213.21	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,208	$798K	0.2%	$675.84	-1.3%	CL A	30303M102
IVW	ISHARES TR	5,934	$731K	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	2,307	$670K	0.2%	$293.74	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	2,110	$664K	0.2%	$307.86	—	LARGE CAP ETF	922908637
SCHP	SCHWAB STRATEGIC TR	25,064	$664K	0.2%	$38.86	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	2,066	$624K	0.2%	$246.77	—	SML CP GRW ETF	922908595
ITM	VANECK ETF TRUST	12,109	$571K	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
SHV	ISHARES TR	4,967	$547K	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
CTVA	CORTEVA INC	8,072	$541K	0.1%	$61.71	+4.6%	COM	22052L104
VXUS	VANGUARD STAR FDS	7,163	$540K	0.1%	$69.89	—	VG TL INTL STK F	921909768
—	NUVEEN AMT FREE MUN CR INC F	41,400	$524K	0.1%	$12.15	—	COM	67071L106
MTUM	ISHARES TR	2,067	$517K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
—	NUVEEN MUNICIPAL CREDIT INC	40,925	$515K	0.1%	$12.24	—	COM SH BEN INT	67070X101
EOSE	EOS ENERGY ENTERPRISES INC	44,877	$514K	0.1%	$6.84	+110.1%	COM CL A	29415C101
VBR	VANGUARD INDEX FDS	2,392	$507K	0.1%	$179.97	—	SM CP VAL ETF	922908611
—	NUVEEN AMT FREE QLTY MUN INC	43,500	$506K	0.1%	$11.63	—	COM	670657105
VT	VANGUARD INTL EQUITY INDEX F	3,439	$485K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SOXX	ISHARES TR	1,571	$473K	0.1%	$307.22	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	1,041	$468K	0.1%	$253.93	+74.6%	COM	88160R101
EEMV	ISHARES INC	6,965	$446K	0.1%	$63.83	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	3,981	$444K	0.1%	$94.76	+13.1%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	928	$435K	0.1%	$433.57	+17.4%	CL A	22788C105
GOVT	ISHARES TR	18,057	$416K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	601	$410K	0.1%	$538.25	—	TR UNIT	78462F103
EQT	EQT CORP	7,644	$410K	0.1%	$56.13	0.0%	COM	26884L109
CSX	CSX CORP	10,985	$398K	0.1%	$32.11	+11.2%	COM	126408103
SLV	ISHARES SILVER TR	6,100	$393K	0.1%	$42.37	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	4,835	$392K	0.1%	$63.54	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	15,493	$389K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
LLY	ELI LILLY & CO	357	$384K	0.1%	$955.55	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,060	$379K	0.1%	$188.86	+6.8%	COM	697435105
TXT	TEXTRON INC	4,315	$376K	0.1%	$83.66	0.0%	COM	883203101
IWM	ISHARES TR	1,526	$376K	0.1%	$216.59	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	2,092	$372K	0.1%	$120.57	+50.1%	CL A	69608A108
NFLX	NETFLIX INC	3,960	$371K	0.1%	$106.09	+1.6%	COM	64110L106
DGRO	ISHARES TR	5,304	$368K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
EXPE	EXPEDIA GROUP INC	1,235	$350K	0.1%	$246.88	0.0%	COM NEW	30212P303
SCHX	SCHWAB STRATEGIC TR	12,507	$337K	0.1%	$37.46	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	9,000	$337K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
—	BLACKROCK TAX MUNICPAL BD TR	20,585	$336K	0.1%	$16.32	—	SHS	09248X100
V	VISA INC	927	$325K	0.1%	$340.38	0.0%	COM CL A	92826C839
AVY	AVERY DENNISON CORP	1,742	$317K	0.1%	$172.31	0.0%	COM	053611109
AMD	ADVANCED MICRO DEVICES INC	1,475	$316K	0.1%	$224.60	0.0%	COM	007903107
JPM	JPMORGAN CHASE & CO.	977	$315K	0.1%	$252.67	+22.5%	COM	46625H100
FXI	ISHARES TR	8,071	$309K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
SCHH	SCHWAB STRATEGIC TR	14,560	$304K	0.1%	$21.57	—	US REIT ETF	808524847
VGK	VANGUARD INTL EQUITY INDEX F	3,515	$294K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	871	$272K	0.1%	$292.40	0.0%	COM	H1467J104
C	CITIGROUP INC	2,317	$270K	0.1%	$94.11	+10.1%	COM NEW	172967424
SPSB	SPDR SERIES TRUST	8,938	$270K	0.1%	$29.82	—	STATE STREET SPD	78464A474
BA	BOEING CO	1,164	$253K	0.1%	$188.88	+8.9%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	2,450	$250K	0.1%	$101.98	—	US SML CP VALU	025072877
UBER	UBER TECHNOLOGIES INC	2,995	$245K	0.1%	$90.05	0.0%	COM	90353T100
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,000	$243K	0.1%	$14.37	—	INTMD TERM TRSRY	82889N798
LENZ	LENZ THERAPEUTICS INC	15,186	$243K	0.1%	$22.20	+31.3%	COM	52635N103
MU	MICRON TECHNOLOGY INC	838	$239K	0.1%	$229.35	0.0%	COM	595112103
HON	HONEYWELL INTL INC	1,196	$233K	0.1%	$203.59	-4.2%	COM	438516106
MO	ALTRIA GROUP INC	3,988	$230K	0.1%	$55.95	+6.1%	COM	02209S103
XT	ISHARES TR	3,266	$228K	0.1%	$71.94	—	FUTURE EXPONENTI	46434V381
GFL	GFL ENVIRONMENTAL INC	5,185	$223K	0.1%	$44.67	0.0%	SUB VTG SHS	36168Q104
PNBK	PATRIOT NATL BANCORP INC	121,828	$222K	0.1%	$2.70	-49.0%	COM NEW	70336F203
TRIN	TRINITY CAP INC	14,787	$217K	0.1%	$12.09	+16.6%	COM	896442308
KR	KROGER CO	3,367	$210K	0.1%	$57.34	+13.7%	COM	501044101
DFIV	DIMENSIONAL ETF TRUST	4,147	$207K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
WOR	WORTHINGTON ENTERPRISES INC	3,994	$206K	0.1%	$42.15	+30.9%	COM	981811102
XBI	SPDR SERIES TRUST	1,675	$204K	0.1%	$121.93	—	STATE STREET SPD	78464A870
EIS	ISHARES INC	1,847	$203K	0.1%	$110.03	—	MSCI ISRAEL ETF	464286632
BBJP	J P MORGAN EXCHANGE TRADED F	3,055	$201K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
PTEN	PATTERSON-UTI ENERGY INC	28,230	$172K	0.0%	$5.75	+3.8%	COM	703481101
BFLY	BUTTERFLY NETWORK INC	41,600	$158K	0.0%	$1.13	+141.5%	COM CL A	124155102