Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	290,381	$91.69M	28.5%	$248.48	+30.6%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	408,846	$20.69M	6.4%	$58.53	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	237,643	$11.84M	3.7%	$51.57	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	118,107	$8.974M	2.8%	$75.98	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	63,330	$8.05M	2.5%	$106.70	+25.6%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	108,464	$7.341M	2.3%	$67.10	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	51,652	$6.81M	2.1%	$99.71	+29.4%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	115,000	$6.777M	2.1%	$58.93	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	39,577	$6.312M	2.0%	$159.37	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	107,114	$5.408M	1.7%	$55.99	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	30,933	$5.303M	1.7%	$167.08	—	GOLD SHS	78463V107
DOCS	DOXIMITY INC	231,358	$4.909M	1.5%	$59.49	-54.1%	CL A	26622P107
XLP	SELECT SECTOR SPDR TR	60,000	$4.129M	1.3%	$68.81	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	120,582	$4.108M	1.3%	$34.07	—	RL EST SEL SEC	81369Y860
NFLX	NETFLIX INC	10,796	$4.074M	1.3%	$39.81	+6.5%	COM	64110L106
CORP	PIMCO ETF TR	44,575	$4.062M	1.3%	$101.53	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	93,412	$3.869M	1.2%	$52.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	102,217	$3.471M	1.1%	$34.55	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	12,871	$3.193M	1.0%	$224.81	-2.1%	COM	235851102
QUAL	ISHARES TR	24,064	$3.171M	1.0%	$114.20	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	6,239	$3.158M	1.0%	$535.58	-1.2%	COM	883556102
PFFD	GLOBAL X FDS	150,972	$2.84M	0.9%	$23.21	—	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	6,239	$2.714M	0.8%	$21.64	+106.9%	COM	67066G104
SPYX	SPDR SER TR	77,123	$2.678M	0.8%	$51.38	—	SPDR S&P 500 ETF	78468R796
SCHE	SCHWAB STRATEGIC TR	107,641	$2.577M	0.8%	$26.41	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	8,401	$2.522M	0.8%	$228.38	+31.0%	CL A	30303M102
PFF	ISHARES TR	81,148	$2.447M	0.8%	$31.48	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	14,256	$2.441M	0.8%	$130.76	+38.7%	COM	037833100
IVV	ISHARES TR	5,499	$2.361M	0.7%	$417.35	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	25,023	$2.317M	0.7%	$86.18	0.0%	COM	718172109
QQQ	INVESCO QQQ TR	5,384	$1.929M	0.6%	$301.21	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	69,524	$1.653M	0.5%	$24.18	—	ESG AWRE 1 5 YR	46435G243
VCSH	VANGUARD SCOTTSDALE FDS	20,086	$1.509M	0.5%	$78.56	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	2,641	$1.492M	0.5%	$399.76	+33.1%	COM	22160K105
RGEN	REPLIGEN CORP	9,300	$1.479M	0.5%	$163.47	0.0%	COM	759916109
DIS	DISNEY WALT CO	18,117	$1.468M	0.5%	$83.44	0.0%	COM	254687106
EL	LAUDER ESTEE COS INC	10,126	$1.464M	0.5%	$158.99	0.0%	CL A	518439104
AVGO	BROADCOM INC	1,747	$1.451M	0.5%	$46.37	+81.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,689	$1.449M	0.5%	$345.21	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	13,113	$1.443M	0.4%	$111.18	0.0%	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	3,490	$1.428M	0.4%	$142.66	+39.8%	COM	679580100
ADBE	ADOBE INC	2,797	$1.426M	0.4%	$501.55	+4.6%	COM	00724F101
NDAQ	NASDAQ INC	29,256	$1.422M	0.4%	$48.99	0.0%	COM	631103108
DG	DOLLAR GEN CORP NEW	13,429	$1.421M	0.4%	$141.69	0.0%	COM	256677105
CHTR	CHARTER COMMUNICATIONS INC N	3,186	$1.401M	0.4%	$511.72	-18.7%	CL A	16119P108
BA	BOEING CO	7,291	$1.398M	0.4%	$217.75	+0.5%	COM	097023105
MTD	METTLER TOLEDO INTERNATIONAL	1,253	$1.388M	0.4%	$1225.41	0.0%	COM	592688105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,953	$1.385M	0.4%	$262.61	+35.1%	CL B NEW	084670702
ABT	ABBOTT LABS	14,209	$1.376M	0.4%	$100.45	0.0%	COM	002824100
CRL	CHARLES RIV LABS INTL INC	7,000	$1.372M	0.4%	$205.30	0.0%	COM	159864107
UNH	UNITEDHEALTH GROUP INC	2,703	$1.363M	0.4%	$353.84	+32.8%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	17,441	$1.36M	0.4%	$75.24	—	US SML CP VALU	025072877
TSLA	TESLA INC	5,402	$1.352M	0.4%	$249.27	+3.1%	COM	88160R101
NVR	NVR INC	219	$1.307M	0.4%	$5188.22	+19.7%	COM	62944T105
AMD	ADVANCED MICRO DEVICES INC	12,649	$1.301M	0.4%	$87.97	+23.4%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	4,731	$1.288M	0.4%	$195.87	+41.6%	COM NEW	620076307
NOW	SERVICENOW INC	2,241	$1.253M	0.4%	$102.33	+11.5%	COM	81762P102
ABBV	ABBVIE INC	8,313	$1.239M	0.4%	$102.55	+32.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,100	$1.227M	0.4%	$372.31	+6.4%	CL A	57636Q104
V	VISA INC	5,253	$1.208M	0.4%	$208.93	+13.0%	COM CL A	92826C839
HD	HOME DEPOT INC	3,918	$1.184M	0.4%	$276.70	+9.5%	COM	437076102
MSCI	MSCI INC	2,301	$1.181M	0.4%	$430.50	+18.7%	COM	55354G100
DPZ	DOMINOS PIZZA INC	3,066	$1.161M	0.4%	$354.39	+4.9%	COM	25754A201
SPGI	S&P GLOBAL INC	3,075	$1.124M	0.3%	$375.72	+2.7%	COM	78409V104
MCO	MOODYS CORP	3,550	$1.123M	0.3%	$290.04	+15.1%	COM	615369105
AON	AON PLC	3,434	$1.113M	0.3%	$319.38	+1.9%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	5,273	$1.098M	0.3%	$206.15	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	1,182	$1.074M	0.3%	$61.28	+2.4%	COM	67103H107
ADSK	AUTODESK INC	5,150	$1.066M	0.3%	$225.94	-7.0%	COM	052769106
—	ISHARES TR	41,253	$1.02M	0.3%	$24.55	—	IBONDS DEC24 ETF	46434VBG4
VV	VANGUARD INDEX FDS	4,509	$882K	0.3%	$154.08	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	4,184	$852K	0.3%	$206.15	0.0%	COM	907818108
—	ISHARES TR	33,958	$828K	0.3%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
WAT	WATERS CORP	3,000	$823K	0.3%	$276.34	0.0%	COM	941848103
NSC	NORFOLK SOUTHN CORP	4,000	$788K	0.2%	$205.00	0.0%	COM	655844108
DFSV	DIMENSIONAL ETF TRUST	30,777	$780K	0.2%	$25.21	—	US SMALL CAP VAL	25434V815
VLUE	ISHARES TR	8,470	$768K	0.2%	$92.43	—	MSCI USA VALUE	46432F388
RTX	RTX CORPORATION	10,428	$751K	0.2%	$81.24	0.0%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	1,700	$748K	0.2%	$421.70	0.0%	COM	666807102
—	ISHARES TR	32,200	$743K	0.2%	$23.32	—	IBONDS 25 TRM TS	46436E866
LMT	LOCKHEED MARTIN CORP	1,768	$723K	0.2%	$415.09	0.0%	COM	539830109
CSX	CSX CORP	23,480	$722K	0.2%	$30.58	0.0%	COM	126408103
CNI	CANADIAN NATL RY CO	6,500	$704K	0.2%	$109.31	0.0%	COM	136375102
IBDR	ISHARES TR	29,975	$699K	0.2%	$23.37	—	IBONDS DEC2026	46435GAA0
XJH	ISHARES TR	20,609	$698K	0.2%	$33.66	—	ESG SCRD S&P MID	46436E551
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$696K	0.2%	$175.00	0.0%	COM	502431109
ABNB	AIRBNB INC	5,042	$692K	0.2%	$138.06	0.0%	COM CL A	009066101
—	TESLA INC	2,700	$676K	0.2%	—	—	Call	88160R901
VB	VANGUARD INDEX FDS	3,499	$662K	0.2%	$186.30	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,019	$641K	0.2%	$212.40	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	6,056	$621K	0.2%	$106.46	—	NATIONAL MUN ETF	464288414
MTCH	MATCH GROUP INC NEW	15,723	$616K	0.2%	$43.31	0.0%	COM	57667L107
IGIB	ISHARES TR	10,597	$516K	0.2%	$50.57	—	ISHS 5-10YR INVT	464288638
IBDS	ISHARES TR	21,511	$498K	0.2%	$23.14	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	20,666	$497K	0.2%	$24.03	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	18,626	$472K	0.1%	$25.14	—	IBONDS DEC23 ETF	46434VAX8
DFIS	DIMENSIONAL ETF TRUST	21,107	$463K	0.1%	$22.12	—	INTL SMALL CAP E	25434V773
ESML	ISHARES TR	13,452	$453K	0.1%	$34.54	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	9,413	$445K	0.1%	$49.40	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	18,391	$437K	0.1%	$23.81	—	INTL SMALL CAP V	25434V781
ABAT	AMERICAN BATTERY TECHNOLOGY	48,674	$420K	0.1%	$9.68	0.0%	COM NEW	02451V309
AMGN	AMGEN INC	1,551	$417K	0.1%	$188.15	+23.2%	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	12,392	$404K	0.1%	$32.26	—	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	6,530	$369K	0.1%	$58.98	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	2,811	$368K	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	7,252	$358K	0.1%	$48.23	—	US CASH COWS 100	69374H881
ESGE	ISHARES INC	11,760	$356K	0.1%	$31.10	—	ESG AWR MSCI EM	46434G863
EFAX	SPDR INDEX SHS FDS	9,715	$345K	0.1%	$48.37	—	MSCI EAFE FS ETF	78470E106
DUHP	DIMENSIONAL ETF TRUST	13,231	$340K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
GDX	VANECK ETF TRUST	12,510	$337K	0.1%	$30.48	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	3,276	$334K	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	8,519	$334K	0.1%	$40.95	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	23,717	$333K	0.1%	$11.95	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	6,571	$313K	0.1%	$52.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	7,050	$308K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	6,257	$301K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	4,142	$293K	0.1%	$72.10	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	1,010	$252K	0.1%	$250.47	—	CORE S&P MCP ETF	464287507
IHDG	WISDOMTREE TR	6,337	$245K	0.1%	$39.87	—	ITL HDG QTLY DIV	97717X594
VUG	VANGUARD INDEX FDS	896	$244K	0.1%	$224.49	—	GROWTH ETF	922908736
MDXG	MIMEDX GROUP INC	29,000	$211K	0.1%	$2.99	+149.2%	COM	602496101
VIG	VANGUARD SPECIALIZED FUNDS	1,297	$201K	0.1%	$155.34	—	DIV APP ETF	921908844
LZ	LEGALZOOM COM INC	15,989	$175K	0.1%	$13.21	-7.2%	COM	52466B103
CVU	CPI AEROSTRUCTURES INC	37,000	$124K	0.0%	$2.62	+40.7%	COM NEW	125919308
NU	NU HLDGS LTD	16,771	$122K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
—	KAYNE ANDERSON ENERGY INFRST	11,154	$93,803	0.0%	$8.15	—	COM	486606106
NXDR	NEXTDOOR HOLDINGS INC	31,161	$56,714	0.0%	$3.93	-37.0%	COM CL A	65345M108
—	CANO HEALTH INC	95,784	$24,291	0.0%	$1.38	—	COM CL A	13781Y103
NGD	NEW GOLD INC CDA	20,000	$18,202	0.0%	$1.21	-11.7%	COM	644535106
—	CANO HEALTH INC	23,529	$1,177	0.0%	$0.22	—	*W EXP 06/03/202	13781Y111