Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	186,239	$32.08M	14.5%	$161.94	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	246,259	$31.76M	14.4%	$96.95	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	86,793	$25.01M	11.3%	$191.17	—	GOLD SHS	78463V107
IWB	ISHARES TR	73,870	$22.66M	10.3%	$212.10	—	RUS 1000 ETF	464287622
CEMB	ISHARES INC	465,242	$21.02M	9.5%	$42.23	—	JP MRG EM CRP BD	464286251
SCHF	SCHWAB STRATEGIC TR	910,178	$18M	8.1%	$33.71	—	INTL EQTY ETF	808524805
HEFA	ISHARES TR	492,706	$17.88M	8.1%	$34.79	—	HDG MSCI EAFE	46434V803
AGG	ISHARES TR	82,623	$8.173M	3.7%	$98.24	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	148,772	$7.41M	3.4%	$36.84	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	78,651	$7.35M	3.3%	$79.16	—	ENERGY	81369Y506
AAPL	APPLE INC	26,183	$5.816M	2.6%	$121.01	+90.7%	COM	037833100
SPGM	SPDR INDEX SHS FDS	36,451	$2.275M	1.0%	$49.50	—	PORTFLI MSCI GBL	78463X475
XOM	EXXON MOBIL CORP	18,960	$2.255M	1.0%	$32.33	+231.6%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	87,746	$2.032M	0.9%	$34.12	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,226	$1.718M	0.8%	$322.60	+50.7%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	29,500	$1.464M	0.7%	$50.10	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	5,369	$1.391M	0.6%	$263.82	+26.3%	COM	88160R101
SCHC	SCHWAB STRATEGIC TR	32,412	$1.163M	0.5%	$35.90	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	2,867	$1.076M	0.5%	$219.94	+84.2%	COM	594918104
V	VISA INC	2,350	$824K	0.4%	$197.22	+70.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,797	$802K	0.4%	$78.13	+92.6%	COM	166764100
INTU	INTUIT	1,265	$777K	0.4%	$340.30	+75.6%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,022	$685K	0.3%	$72.66	—	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORPORATION	5,616	$609K	0.3%	$101.05	+25.4%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	48,523	$521K	0.2%	$10.23	+2.2%	COM SER A	934423104
MUB	ISHARES TR	4,751	$501K	0.2%	$108.15	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	17,943	$495K	0.2%	$26.57	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	21,719	$404K	0.2%	$12.27	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	8,685	$380K	0.2%	$46.57	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	5,808	$349K	0.2%	$36.73	+38.9%	COM	02209S103
FELG	FIDELITY COVINGTON TRUST	10,654	$336K	0.2%	$31.50	—	ENHANCED LARGE	31609A305
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$324K	0.1%	$147.45	+100.3%	COM	053015103
IWF	ISHARES TR	796	$288K	0.1%	$251.75	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	5,947	$287K	0.1%	$43.26	0.0%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	508	$278K	0.1%	$320.71	+84.2%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,126	$276K	0.1%	$109.72	+128.7%	COM	46625H100
UNP	UNION PAC CORP	1,091	$258K	0.1%	$178.06	+32.3%	COM	907818108
PM	PHILIP MORRIS INTL INC	1,516	$241K	0.1%	$136.99	0.0%	COM	718172109
AMZN	AMAZON COM INC	1,246	$237K	0.1%	$172.83	+25.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	10,753	$232K	0.1%	$35.22	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	1,347	$223K	0.1%	$152.45	0.0%	COM	478160104
UAL	UNITED AIRLS HLDGS INC	3,175	$219K	0.1%	$39.32	+140.2%	COM	910047109
UBER	UBER TECHNOLOGIES INC	2,900	$211K	0.1%	$72.04	0.0%	COM	90353T100
PG	PROCTER AND GAMBLE CO	1,206	$206K	0.1%	$122.27	+34.1%	COM	742718109
INTC	INTEL CORP	9,000	$204K	0.1%	$21.88	0.0%	COM	458140100
GRNY	TIDAL ETF TR	10,526	$191K	0.1%	$18.17	—	FUNDSTRAT GRANNY	886364231
PLUG	PLUG POWER INC	38,000	$51,300	0.0%	$2.10	-9.5%	COM NEW	72919P202
POWW	AMMO INC	16,000	$22,080	0.0%	$2.10	-26.3%	COM	00175J107
FTHM	FATHOM HOLDINGS INC	22,000	$19,404	0.0%	$5.15	-77.7%	COM	31189V109
HUMA	HUMACYTE INC	11,379	$19,401	0.0%	$4.95	-24.1%	COM	44486Q103
CENN	CENNTRO INC	10,000	$8,736	0.0%	$1.00	0.0%	COM	150964104
—	ENERGOUS CORP	24,000	$6,545	0.0%	$0.89	—	COM NEW	29272C202