Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	549,824	$55.89M	16.8%	$75.59	—	ESG US STK ETF	921910733
MOAT	VANECK ETF TRUST	565,925	$54.87M	16.5%	$61.08	—	MRNGSTR WDE MOAT	92189F643
QQQM	INVESCO EXCH TRADED FD TR II	141,786	$28.48M	8.5%	$136.23	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	699,700	$26.15M	7.8%	$29.66	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	401,188	$25M	7.5%	$99.97	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	534,371	$18.93M	5.7%	$32.22	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	17,545	$8.563M	2.6%	$231.82	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	105,507	$8.269M	2.5%	$87.51	—	INTERMED TERM	921937819
ILTB	ISHARES TR	151,552	$8.073M	2.4%	$59.94	—	CORE LT USDB ETF	464289479
TSLA	TESLA INC	30,113	$7.879M	2.4%	$198.59	+14.8%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	189,638	$6.852M	2.1%	$34.28	—	SHS BEN INT	46438F101
VCIT	VANGUARD SCOTTSDALE FDS	78,362	$6.563M	2.0%	$80.15	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	54,677	$6.395M	1.9%	$83.97	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	51,188	$6.216M	1.9%	$90.67	+30.2%	COM	67066G104
NFLX	NETFLIX INC	5,659	$4.014M	1.2%	$37.13	+80.1%	COM	64110L106
PYPL	PAYPAL HLDGS INC	50,802	$3.964M	1.2%	$81.65	-18.3%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	71,266	$3.822M	1.1%	$56.98	—	US TIPS ETF	808524870
IMCG	ISHARES TR	51,052	$3.725M	1.1%	$65.74	—	MRGSTR MD CP GRW	464288307
GBTC	GRAYSCALE BITCOIN TR BTC	60,616	$3.061M	0.9%	$53.24	—	SHS REP COM UT	389637109
VWOB	VANGUARD WHITEHALL FDS	45,217	$3.001M	0.9%	$75.19	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	16,011	$2.983M	0.9%	$123.24	+48.0%	COM	023135106
GOOG	ALPHABET INC	16,715	$2.795M	0.8%	$111.84	+50.4%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	7,565	$2.788M	0.8%	$100.73	+230.1%	SHS	L8681T102
CRM	SALESFORCE INC	10,078	$2.758M	0.8%	$200.87	+26.4%	COM	79466L302
SPIP	SPDR SER TR	98,678	$2.593M	0.8%	$27.51	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	17,830	$2.146M	0.6%	$70.21	—	S&P MDCP MOMNTUM	46137V464
ABNB	AIRBNB INC	16,849	$2.137M	0.6%	$139.21	-6.9%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	8,851	$2.058M	0.6%	$197.50	+6.7%	COM	03027X100
PLD	PROLOGIS INC.	15,815	$1.997M	0.6%	$97.23	+21.4%	COM	74340W103
WELL	WELLTOWER INC	15,199	$1.946M	0.6%	$87.92	+29.5%	COM	95040Q104
EQIX	EQUINIX INC	1,972	$1.75M	0.5%	$707.46	+12.3%	COM	29444U700
AAPL	APPLE INC	6,506	$1.516M	0.5%	$191.50	+15.9%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	25,586	$1.474M	0.4%	$61.10	-9.4%	COM	169656105
NVO	NOVO-NORDISK A S	11,089	$1.32M	0.4%	$119.07	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	1,446	$1.282M	0.4%	$836.51	+3.0%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	1,002	$1.154M	0.3%	$73.46	0.0%	COM	67103H107
VNQ	VANGUARD INDEX FDS	11,762	$1.146M	0.3%	$83.23	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	361	$1.137M	0.3%	$3070.23	0.0%	COM	053332102
VNQI	VANGUARD INTL EQUITY INDEX F	22,769	$1.068M	0.3%	$45.06	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	2,464	$1.06M	0.3%	$415.84	+1.7%	COM	594918104
HYEM	VANECK ETF TRUST	49,750	$990K	0.3%	$22.79	—	EMERGING MRKT HI	92189F353
LMT	LOCKHEED MARTIN CORP	1,570	$918K	0.3%	$441.34	+17.0%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	18,196	$915K	0.3%	$50.03	—	TOTAL INT BD ETF	92203J407
V	VISA INC	2,800	$770K	0.2%	$260.02	+3.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	4,554	$535K	0.2%	$112.73	0.0%	COM	872540109
CTAS	CINTAS CORP	2,387	$491K	0.1%	$190.88	0.0%	COM	172908105
INTU	INTUIT	654	$406K	0.1%	$632.98	0.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	694	$406K	0.1%	$486.17	+12.8%	COM	91324P102
SYK	STRYKER CORPORATION	1,100	$397K	0.1%	$340.46	0.0%	COM	863667101
IVV	ISHARES TR	488	$281K	0.1%	$451.31	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	3,171	$250K	0.1%	$81.87	—	SHORT TRM BOND	921937827
CBSH	COMMERCE BANCSHARES INC	3,390	$201K	0.1%	$54.15	0.0%	COM	200525103