Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	91,505	$6.263M	4.9%	$69.42	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	29,381	$6.241M	4.9%	$204.10	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	90,540	$6.035M	4.8%	$67.65	—	VNG RUS1000VAL	92206C714
SCHD	SCHWAB STRATEGIC TR	78,287	$5.54M	4.4%	$72.81	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	11,759	$4.618M	3.6%	$376.72	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	51,766	$3.503M	2.8%	$67.90	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	21,025	$3.267M	2.6%	$155.30	—	DIV APP ETF	921908844
IJH	ISHARES TR	12,844	$3.203M	2.5%	$251.79	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	7,387	$3.158M	2.5%	$411.58	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,667	$2.747M	2.2%	$355.33	—	UNIT SER 1	46090E103
MUNI	PIMCO ETF TR	51,213	$2.564M	2.0%	$52.26	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	32,222	$2.422M	1.9%	$76.44	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	32,987	$2.388M	1.9%	$73.09	—	MSCI USA MIN VOL	46429B697
STOT	SSGA ACTIVE TR	50,817	$2.358M	1.9%	$46.43	—	SPDR DBLELN SHRT	78470P200
AAPL	APPLE INC	12,940	$2.215M	1.7%	$148.90	+21.8%	COM	037833100
AGG	ISHARES TR	22,641	$2.129M	1.7%	$96.43	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	19,787	$2.044M	1.6%	$105.33	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	46,120	$2.016M	1.6%	$45.53	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	18,216	$1.961M	1.5%	$117.18	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	23,912	$1.936M	1.5%	$82.12	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	19,534	$1.843M	1.5%	$96.70	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	9,727	$1.839M	1.4%	$189.84	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,092	$1.784M	1.4%	$313.34	+13.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	43,278	$1.697M	1.3%	$40.26	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	8,793	$1.508M	1.2%	$182.99	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	29,907	$1.501M	1.2%	$50.27	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	22,073	$1.42M	1.1%	$66.69	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	15,290	$1.356M	1.1%	$105.52	—	20 YR TR BD ETF	464287432
MINO	PIMCO ETF TR	30,393	$1.304M	1.0%	$43.80	—	MUNI INCOME OPP	72201R635
BROS	DUTCH BROS INC	55,514	$1.291M	1.0%	$33.85	-15.8%	CL A	26701L100
QQQM	INVESCO EXCH TRADED FD TR II	8,496	$1.252M	1.0%	$141.14	—	NASDAQ 100 ETF	46138G649
VIGI	VANGUARD WHITEHALL FDS	17,476	$1.247M	1.0%	$73.78	—	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	14,150	$1.244M	1.0%	$92.75	—	ACTIVE BD ETF	72201R775
GRPM	INVESCO EXCHANGE TRADED FD T	13,904	$1.214M	1.0%	$86.99	—	S&P MIDCAP 400	46137V225
QVMT	INVESCO EXCH TRADED FD TR II	28,956	$1.173M	0.9%	$40.10	—	S&P 500 ENHNCD	46138E396
CL	COLGATE PALMOLIVE CO	15,283	$1.087M	0.9%	$69.79	+1.6%	COM	194162103
CRM	SALESFORCE INC	5,357	$1.086M	0.9%	$166.88	+27.9%	COM	79466L302
VGLT	VANGUARD SCOTTSDALE FDS	18,644	$1.035M	0.8%	$60.40	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	2,335	$1.003M	0.8%	$411.08	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	15,480	$952K	0.8%	$61.84	—	US LARGECAP DIVD	97717W307
SPLV	INVESCO EXCH TRADED FD TR II	15,763	$927K	0.7%	$62.47	—	S&P500 LOW VOL	46138E354
NKE	NIKE INC	9,278	$887K	0.7%	$116.69	-15.8%	CL B	654106103
MSFT	MICROSOFT CORP	2,758	$871K	0.7%	$260.15	+24.8%	COM	594918104
XLV	SELECT SECTOR SPDR TR	6,692	$862K	0.7%	$131.54	—	SBI HEALTHCARE	81369Y209
LIT	GLOBAL X FDS	15,261	$842K	0.7%	$64.18	—	LITHIUM BTRY ETF	37954Y855
DIS	DISNEY WALT CO	10,200	$827K	0.7%	$98.50	-15.3%	COM	254687106
IBB	ISHARES TR	6,735	$824K	0.6%	$127.60	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	7,928	$809K	0.6%	$107.93	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	1,331	$715K	0.6%	$329.89	+53.6%	COM	532457108
DGRO	ISHARES TR	14,137	$700K	0.6%	$50.08	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	1,230	$695K	0.5%	$473.86	+12.3%	COM	22160K105
AMZN	AMAZON COM INC	5,407	$687K	0.5%	$96.61	+38.7%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	14,972	$655K	0.5%	$45.21	—	MTG-BKD SECS ETF	92206C771
HYS	PIMCO ETF TR	7,224	$652K	0.5%	$91.31	—	0-5 HIGH YIELD	72201R783
SPMO	INVESCO EXCH TRADED FD TR II	11,322	$649K	0.5%	$54.89	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	13,354	$636K	0.5%	$48.79	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	8,744	$610K	0.5%	$73.59	—	TOTAL BND MRKT	921937835
—	NIKOLA CORP	377,037	$592K	0.5%	$1.21	—	COM	654110105
EFAV	ISHARES TR	8,822	$575K	0.5%	$66.78	—	MSCI EAFE MIN VL	46429B689
VTV	VANGUARD INDEX FDS	4,103	$566K	0.4%	$138.13	—	VALUE ETF	922908744
AXON	AXON ENTERPRISE INC	2,497	$497K	0.4%	$198.81	-1.1%	COM	05464C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,036	$473K	0.4%	$458.75	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	1,737	$473K	0.4%	$249.40	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	11,254	$472K	0.4%	$41.46	—	BLACKSTONE SENR	78467V608
QDEF	FLEXSHARES TR	8,711	$471K	0.4%	$52.94	—	QLT DIV DEF IDX	33939L845
SUSA	ISHARES TR	5,193	$467K	0.4%	$88.50	—	MSCI USA ESG SLC	464288802
VFQY	VANGUARD WELLINGTON FD	4,081	$458K	0.4%	$108.33	—	US QUALITY	921935706
HYBB	ISHARES TR	10,440	$457K	0.4%	$44.41	—	BB RAT CORP BD	46435U473
CORP	PIMCO ETF TR	4,900	$446K	0.4%	$95.21	—	INV GRD CRP BD	72201R817
TOTL	SSGA ACTIVE ETF TR	11,191	$433K	0.3%	$41.03	—	SPDR TR TACTIC	78467V848
AON	AON PLC	1,324	$429K	0.3%	$303.19	+7.3%	SHS CL A	G0403H108
GOOG	ALPHABET INC	3,209	$423K	0.3%	$98.91	+30.5%	CAP STK CL C	02079K107
IWR	ISHARES TR	6,032	$418K	0.3%	$73.03	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	11,931	$417K	0.3%	$37.33	—	ISHARES NEW	464285204
MUB	ISHARES TR	4,019	$412K	0.3%	$107.17	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	4,487	$412K	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	2,594	$404K	0.3%	$148.13	+3.5%	COM	478160104
IVOG	VANGUARD ADMIRAL FDS INC	4,464	$403K	0.3%	$90.30	—	MIDCP 400 GRTH	921932869
XOM	EXXON MOBIL CORP	3,420	$402K	0.3%	$101.01	0.0%	COM	30231G102
SPHQ	INVESCO EXCHANGE TRADED FD T	7,745	$388K	0.3%	$48.20	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	2,746	$384K	0.3%	$139.03	—	MSCI USA MMENTM	46432F396
TTD	THE TRADE DESK INC	4,855	$379K	0.3%	$53.23	+51.9%	COM CL A	88339J105
SCHA	SCHWAB STRATEGIC TR	9,116	$378K	0.3%	$43.35	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	2,618	$371K	0.3%	$146.03	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	3,617	$362K	0.3%	$100.14	—	ENHAN SHRT MA AC	72201R833
CRWD	CROWDSTRIKE HLDGS INC	2,162	$362K	0.3%	$116.09	+33.9%	CL A	22788C105
VFH	VANGUARD WORLD FDS	4,496	$361K	0.3%	$77.89	—	FINANCIALS ETF	92204A405
SPDW	SPDR INDEX SHS FDS	11,610	$360K	0.3%	$31.01	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	3,605	$358K	0.3%	$99.61	—	BLOOMBERG 3-12 M	78468R523
GOOGL	ALPHABET INC	2,632	$344K	0.3%	$95.22	+34.8%	CAP STK CL A	02079K305
HYG	ISHARES TR	4,561	$336K	0.3%	$75.01	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	807	$335K	0.3%	$387.81	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,798	$328K	0.3%	$193.36	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	1,196	$323K	0.3%	$273.06	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,068	$323K	0.3%	$285.34	+6.2%	COM	437076102
XLP	SELECT SECTOR SPDR TR	4,672	$322K	0.3%	$74.71	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	1,257	$315K	0.2%	$174.45	+47.3%	COM	88160R101
VNQ	VANGUARD INDEX FDS	3,952	$299K	0.2%	$83.03	—	REAL ESTATE ETF	922908553
SPYM	SPDR SER TR	5,697	$286K	0.2%	$48.15	—	PORTFOLIO S&P500	78464A854
LULU	LULULEMON ATHLETICA INC	741	$286K	0.2%	$313.51	+21.9%	COM	550021109
IEF	ISHARES TR	3,018	$276K	0.2%	$98.68	—	7-10 YR TRSY BD	464287440
TIPZ	PIMCO ETF TR	5,286	$274K	0.2%	$55.80	—	BROAD US TIPS	72201R403
PEP	PEPSICO INC	1,613	$273K	0.2%	$161.93	+3.2%	COM	713448108
SPYV	SPDR SER TR	6,374	$263K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	4,615	$239K	0.2%	$53.45	—	ALLWRLD EX US	922042775
AIVL	WISDOMTREE TR	2,643	$235K	0.2%	$91.63	—	US AI ENHANCED	97717W406
WM	WASTE MGMT INC DEL	1,487	$227K	0.2%	$146.36	+6.6%	COM	94106L109
META	META PLATFORMS INC	754	$226K	0.2%	$169.12	+76.9%	CL A	30303M102
EXPI	EXP WORLD HLDGS INC	13,718	$223K	0.2%	$12.70	+55.8%	COM	30212W100
VBR	VANGUARD INDEX FDS	1,324	$211K	0.2%	$158.74	—	SM CP VAL ETF	922908611
ZROZ	PIMCO ETF TR	2,891	$210K	0.2%	$94.72	—	25YR+ ZERO U S	72201R882
LMT	LOCKHEED MARTIN CORP	499	$204K	0.2%	$415.09	0.0%	COM	539830109
INTC	INTEL CORP	5,734	$204K	0.2%	$34.22	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,382	$200K	0.2%	$129.66	+9.8%	COM	46625H100
—	STEM INC	10,773	$45,678	0.0%	$5.67	—	COM	85859N102