Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	288,210	$108M	27.7%	$248.48	+41.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	396,492	$22.36M	5.7%	$58.53	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	239,632	$12.29M	3.1%	$51.57	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	175,000	$11.08M	2.8%	$60.44	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	64,094	$9.738M	2.5%	$107.10	+30.9%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	115,996	$9.428M	2.4%	$75.98	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	110,035	$8.288M	2.1%	$67.22	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	52,813	$7.443M	1.9%	$100.48	+34.0%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	39,767	$7.157M	1.8%	$159.37	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	34,118	$6.522M	1.7%	$169.33	—	GOLD SHS	78463V107
DOCS	DOXIMITY INC	222,358	$6.235M	1.6%	$59.49	-60.3%	CL A	26622P107
SCHP	SCHWAB STRATEGIC TR	108,103	$5.643M	1.4%	$55.99	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	10,940	$5.326M	1.4%	$39.86	+9.5%	COM	64110L106
XLRE	SELECT SECTOR SPDR TR	120,589	$4.831M	1.2%	$34.07	—	RL EST SEL SEC	81369Y860
CORP	PIMCO ETF TR	47,203	$4.591M	1.2%	$101.29	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	93,558	$4.42M	1.1%	$52.23	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	60,000	$4.322M	1.1%	$68.81	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	101,605	$3.755M	1.0%	$34.55	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	8,521	$3.754M	1.0%	$383.70	+1.2%	COM	78409V104
QUAL	ISHARES TR	24,229	$3.565M	0.9%	$114.20	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	6,671	$3.541M	0.9%	$532.03	-9.6%	COM	883556102
MCO	MOODYS CORP	9,028	$3.526M	0.9%	$321.43	+6.3%	COM	615369105
HD	HOME DEPOT INC	9,555	$3.311M	0.8%	$286.74	+2.4%	COM	437076102
DHR	DANAHER CORPORATION	14,184	$3.281M	0.8%	$223.47	-5.9%	COM	235851102
NVDA	NVIDIA CORPORATION	6,529	$3.233M	0.8%	$22.74	+103.7%	COM	67066G104
META	META PLATFORMS INC	9,080	$3.214M	0.8%	$235.48	+37.3%	CL A	30303M102
AAPL	APPLE INC	16,559	$3.188M	0.8%	$138.00	+32.5%	COM	037833100
SPYX	SPDR SER TR	75,591	$2.934M	0.8%	$51.38	—	SPDR S&P 500 ETF	78468R796
PFXF	VANECK ETF TRUST	161,743	$2.779M	0.7%	$17.18	—	PREFERRED SECURT	92189F429
SCHE	SCHWAB STRATEGIC TR	106,480	$2.64M	0.7%	$26.41	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	2,170	$2.422M	0.6%	$55.31	+66.8%	COM	11135F101
IVV	ISHARES TR	4,981	$2.379M	0.6%	$417.35	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	25,000	$2.352M	0.6%	$86.18	-2.9%	COM	718172109
—	ISHARES TR	92,722	$2.296M	0.6%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	88,339	$2.111M	0.5%	$23.72	—	IBONDS DEC2026	46435GAA0
QQQ	INVESCO QQQ TR	4,906	$2.009M	0.5%	$301.21	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	13,574	$2.001M	0.5%	$90.01	+30.9%	COM	007903107
BX	BLACKSTONE INC	15,000	$1.964M	0.5%	$102.08	0.0%	COM	09260D107
IBDS	ISHARES TR	78,723	$1.884M	0.5%	$23.71	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	2,829	$1.867M	0.5%	$411.30	+39.4%	COM	22160K105
—	BLACKROCK INC	2,300	$1.867M	0.5%	$811.80	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	13,431	$1.826M	0.5%	$141.69	-18.2%	COM	256677105
ADBE	ADOBE INC	2,966	$1.77M	0.5%	$505.84	+14.0%	COM	00724F101
NOW	SERVICENOW INC	2,468	$1.744M	0.4%	$104.51	+20.6%	COM	81762P102
BA	BOEING CO	6,567	$1.712M	0.4%	$217.75	-1.8%	COM	097023105
NDAQ	NASDAQ INC	29,257	$1.701M	0.4%	$48.99	+4.5%	COM	631103108
IBDT	ISHARES TR	67,716	$1.699M	0.4%	$24.77	—	IBDS DEC28 ETF	46435U515
NVR	NVR INC	242	$1.696M	0.4%	$5281.34	+16.8%	COM	62944T105
SUSB	ISHARES TR	69,216	$1.694M	0.4%	$24.18	—	ESG AWRE 1 5 YR	46435G243
ICE	INTERCONTINENTAL EXCHANGE IN	13,114	$1.684M	0.4%	$111.18	-0.7%	COM	45866F104
RGEN	REPLIGEN CORP	9,300	$1.673M	0.4%	$163.47	-4.8%	COM	759916109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,670	$1.666M	0.4%	$276.18	+27.1%	CL B NEW	084670702
CRL	CHARLES RIV LABS INTL INC	7,000	$1.655M	0.4%	$205.30	-4.2%	COM	159864107
DIS	DISNEY WALT CO	18,261	$1.649M	0.4%	$83.44	+3.3%	COM	254687106
PFF	ISHARES TR	52,258	$1.63M	0.4%	$31.48	—	PFD AND INCM SEC	464288687
MSI	MOTOROLA SOLUTIONS INC	5,189	$1.625M	0.4%	$204.68	+44.5%	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	3,925	$1.591M	0.4%	$148.55	+31.8%	COM	679580100
UNH	UNITEDHEALTH GROUP INC	3,014	$1.587M	0.4%	$370.09	+38.2%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	17,519	$1.573M	0.4%	$75.24	—	US SML CP VALU	025072877
MSCI	MSCI INC	2,766	$1.565M	0.4%	$442.74	+13.7%	COM	55354G100
ABBV	ABBVIE INC	10,001	$1.55M	0.4%	$108.15	+25.5%	COM	00287Y109
ABT	ABBOTT LABS	14,055	$1.547M	0.4%	$100.45	-4.4%	COM	002824100
V	VISA INC	5,885	$1.532M	0.4%	$212.56	+14.2%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	1,253	$1.52M	0.4%	$1225.41	-11.8%	COM	592688105
TSLA	TESLA INC	6,097	$1.515M	0.4%	$247.94	-4.1%	COM	88160R101
DPZ	DOMINOS PIZZA INC	3,593	$1.481M	0.4%	$355.72	+2.2%	COM	25754A201
EL	LAUDER ESTEE COS INC	10,127	$1.481M	0.4%	$158.99	-20.0%	CL A	518439104
MA	MASTERCARD INCORPORATED	3,469	$1.48M	0.4%	$374.95	+5.9%	CL A	57636Q104
ADSK	AUTODESK INC	6,053	$1.474M	0.4%	$224.45	-3.8%	COM	052769106
ALB	ALBEMARLE CORP	10,000	$1.445M	0.4%	$132.16	0.0%	COM	012653101
ABNB	AIRBNB INC	10,566	$1.438M	0.4%	$133.30	-3.3%	COM CL A	009066101
CHTR	CHARTER COMMUNICATIONS INC N	3,580	$1.392M	0.4%	$500.28	-18.5%	CL A	16119P108
—	ISHARES TR	55,280	$1.377M	0.4%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
VOO	VANGUARD INDEX FDS	3,138	$1.371M	0.4%	$345.21	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	16,991	$1.315M	0.3%	$78.56	—	SHRT TRM CORP BD	92206C409
IBDW	ISHARES TR	63,275	$1.314M	0.3%	$20.77	—	IBONDS DEC 2031	46436E486
MTCH	MATCH GROUP INC NEW	35,723	$1.304M	0.3%	$37.54	-12.1%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	1,367	$1.299M	0.3%	$61.54	+2.7%	COM	67103H107
VO	VANGUARD INDEX FDS	5,156	$1.199M	0.3%	$206.15	—	MID CAP ETF	922908629
AON	AON PLC	3,834	$1.116M	0.3%	$318.95	-1.1%	SHS CL A	G0403H108
PFFD	GLOBAL X FDS	53,075	$1.03M	0.3%	$23.21	—	US PFD ETF	37954Y657
WAT	WATERS CORP	3,000	$988K	0.3%	$276.34	-0.1%	COM	941848103
UNP	UNION PAC CORP	4,000	$982K	0.3%	$206.15	+1.5%	COM	907818108
NSC	NORFOLK SOUTHN CORP	4,000	$946K	0.2%	$205.00	-2.4%	COM	655844108
DFSV	DIMENSIONAL ETF TRUST	30,899	$900K	0.2%	$25.21	—	US SMALL CAP VAL	25434V815
RTX	RTX CORPORATION	10,667	$898K	0.2%	$81.11	-6.8%	COM	75513E101
VV	VANGUARD INDEX FDS	4,034	$880K	0.2%	$154.08	—	LARGE CAP ETF	922908637
IHDG	WISDOMTREE TR	20,546	$863K	0.2%	$41.34	—	ITL HDG QTLY DIV	97717X594
COWZ	PACER FDS TR	16,372	$851K	0.2%	$50.32	—	US CASH COWS 100	69374H881
LHX	L3HARRIS TECHNOLOGIES INC	4,000	$842K	0.2%	$175.00	+2.8%	COM	502431109
LMT	LOCKHEED MARTIN CORP	1,820	$825K	0.2%	$415.15	+0.5%	COM	539830109
CNI	CANADIAN NATL RY CO	6,500	$817K	0.2%	$109.31	-0.8%	COM	136375102
CSX	CSX CORP	23,000	$798K	0.2%	$30.58	+0.9%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	1,700	$796K	0.2%	$421.70	+7.2%	COM	666807102
XJH	ISHARES TR	21,043	$794K	0.2%	$33.74	—	ESG SCRD S&P MID	46436E551
SCHD	SCHWAB STRATEGIC TR	10,013	$762K	0.2%	$74.46	—	US DIVIDEND EQ	808524797
—	ISHARES TR	32,593	$759K	0.2%	$23.32	—	IBONDS 25 TRM TS	46436E866
MUB	ISHARES TR	5,756	$624K	0.2%	$106.46	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	10,744	$559K	0.1%	$50.59	—	ISHS 5-10YR INVT	464288638
ESML	ISHARES TR	13,944	$530K	0.1%	$34.66	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	10,913	$518K	0.1%	$49.14	—	STRM INFPROIDX	922020805
DFIS	DIMENSIONAL ETF TRUST	21,245	$513K	0.1%	$22.12	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	1,474	$458K	0.1%	$258.36	—	GROWTH ETF	922908736
RWJ	INVESCO EXCH TRADED FD TR II	10,897	$451K	0.1%	$41.43	—	S&P SMALLCAP 600	46138G664
AMGN	AMGEN INC	1,563	$450K	0.1%	$188.15	+35.6%	COM	031162100
VTI	VANGUARD INDEX FDS	1,876	$445K	0.1%	$212.40	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	6,618	$410K	0.1%	$59.02	—	EAFE SML CP ETF	464288273
GDX	VANECK ETF TRUST	12,653	$392K	0.1%	$30.48	—	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	11,975	$384K	0.1%	$31.12	—	ESG AWR MSCI EM	46434G863
DUHP	DIMENSIONAL ETF TRUST	13,287	$380K	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
LQD	ISHARES TR	3,352	$371K	0.1%	$109.65	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	7,485	$368K	0.1%	$49.20	—	0-5YR INVT GR CP	46434V100
VB	VANGUARD INDEX FDS	1,679	$358K	0.1%	$186.30	—	SMALL CP ETF	922908751
VLTO	VERALTO CORP	4,151	$341K	0.1%	$73.75	0.0%	COM SHS	92338C103
ET	ENERGY TRANSFER L P	24,274	$335K	0.1%	$12.00	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	2,299	$321K	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	3,683	$315K	0.1%	$85.55	—	SBI MATERIALS	81369Y100
SHOP	SHOPIFY INC	3,321	$259K	0.1%	$63.86	0.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	496	$254K	0.1%	$432.06	0.0%	COM	550021109
VLUE	ISHARES TR	2,457	$249K	0.1%	$92.43	—	MSCI USA VALUE	46432F388
IEMG	ISHARES INC	4,900	$248K	0.1%	$52.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	5,102	$244K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
ABAT	AMERICAN BATTERY TECHNOLOGY	49,674	$233K	0.1%	$9.59	-46.2%	COM NEW	02451V309
S	SENTINELONE INC	8,299	$228K	0.1%	$19.37	0.0%	CL A	81730H109
VIG	VANGUARD SPECIALIZED FUNDS	1,298	$221K	0.1%	$155.34	—	DIV APP ETF	921908844
IJH	ISHARES TR	795	$220K	0.1%	$250.47	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,790	$210K	0.1%	$117.27	—	ENERGY ETF	92204A306
IWB	ISHARES TR	788	$207K	0.1%	$262.27	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	787	$201K	0.1%	$209.43	0.0%	CL A	22788C105
IGV	ISHARES TR	495	$201K	0.1%	$405.66	—	EXPANDED TECH	464287515
LZ	LEGALZOOM COM INC	15,989	$181K	0.0%	$13.21	-17.6%	COM	52466B103
PLTR	PALANTIR TECHNOLOGIES INC	10,179	$175K	0.0%	$17.81	0.0%	CL A	69608A108
MDXG	MIMEDX GROUP INC	18,000	$158K	0.0%	$2.99	+144.9%	COM	602496101
NU	NU HLDGS LTD	18,194	$152K	0.0%	$7.53	+7.4%	ORD SHS CL A	G6683N103
CVU	CPI AEROSTRUCTURES INC	37,100	$101K	0.0%	$2.62	+6.0%	COM NEW	125919308
—	KAYNE ANDERSON ENERGY INFRST	11,251	$98,781	0.0%	$8.15	—	COM	486606106
NXDR	NEXTDOOR HOLDINGS INC	31,161	$58,895	0.0%	$3.93	-55.1%	COM CL A	65345M108
NGD	NEW GOLD INC CDA	20,000	$29,200	0.0%	$1.21	+4.2%	COM	644535106