Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	641,395	$20.92M	8.5%	$41.05	—	US LCAP GR ETF	808524300
OSEA	HARBOR ETF TRUST	543,808	$16.45M	6.7%	$26.22	—	INTERNATNAL COMP	41151J885
SCHD	SCHWAB STRATEGIC TR	570,602	$15.65M	6.4%	$38.22	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	54,196	$14.73M	6.0%	$108.57	+147.2%	COM	037833100
NVDA	NVIDIA CORPORATION	75,200	$14.02M	5.7%	$92.66	+100.9%	COM	67066G104
AFL	AFLAC INC	124,444	$13.72M	5.6%	$106.42	+3.2%	COM	001055102
JPST	J P MORGAN EXCHANGE TRADED F	242,396	$12.26M	5.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	152,334	$7.748M	3.1%	$50.60	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	213,781	$6.33M	2.6%	$36.87	—	US LCAP VA ETF	808524409
MUNI	PIMCO ETF TR	114,350	$5.993M	2.4%	$52.28	—	INTER MUN BD ACT	72201R866
RSP	INVESCO EXCHANGE TRADED FD T	29,953	$5.738M	2.3%	$153.84	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	23,638	$5.456M	2.2%	$125.26	+82.6%	COM	023135106
IWF	ISHARES TR	10,789	$5.106M	2.1%	$216.14	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	6,839	$4.684M	1.9%	$352.54	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,669	$4.139M	1.7%	$105.47	—	VALUE ETF	922908744
GOOG	ALPHABET INC	12,688	$3.982M	1.6%	$109.45	+161.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,038	$3.887M	1.6%	$224.53	+122.9%	COM	594918104
GOOGL	ALPHABET INC	11,732	$3.672M	1.5%	$112.40	+154.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	11,000	$3.544M	1.4%	$91.99	+236.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	10,700	$3.233M	1.3%	$265.64	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	112,022	$3.19M	1.3%	$41.78	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	4,355	$2.969M	1.2%	$349.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,373	$2.886M	1.2%	$281.71	+136.9%	CL A	30303M102
IGSB	ISHARES TR	47,317	$2.502M	1.0%	$52.88	—	ISHS 1-5YR INVS	464288646
V	VISA INC	6,501	$2.28M	0.9%	$195.12	+74.4%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	75,142	$2.022M	0.8%	$39.91	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	4,485	$1.996M	0.8%	$402.72	+14.8%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	3,455	$1.957M	0.8%	$302.48	+76.0%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	8,503	$1.76M	0.7%	$134.10	+46.9%	COM	478160104
IWM	ISHARES TR	6,734	$1.658M	0.7%	$152.66	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	4,692	$1.614M	0.7%	$242.83	+50.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,166	$1.591M	0.6%	$208.16	+139.0%	CL B NEW	084670702
EFG	ISHARES TR	13,829	$1.575M	0.6%	$93.26	—	EAFE GRWTH ETF	464288885
HIMU	BLACKROCK ETF TRUST II	31,998	$1.558M	0.6%	$49.19	—	ISHARES HIGH YIE	092528843
AVGO	BROADCOM INC	4,437	$1.536M	0.6%	$145.77	+144.9%	COM	11135F101
TSLA	TESLA INC	3,142	$1.413M	0.6%	$222.74	+99.0%	COM	88160R101
IWN	ISHARES TR	7,089	$1.285M	0.5%	$139.11	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	12,670	$1.188M	0.5%	$100.81	+6.9%	COM	64110L106
ORCL	ORACLE CORP	5,407	$1.054M	0.4%	$52.75	+351.3%	COM	68389X105
ULTA	ULTA BEAUTY INC	1,715	$1.038M	0.4%	$215.16	+155.5%	COM	90384S303
SPEU	SPDR INDEX SHS FDS	17,745	$925K	0.4%	$42.65	—	PORTFLO EURP ETF	78463X103
IEMG	ISHARES INC	13,089	$880K	0.4%	$59.18	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	3,283	$870K	0.4%	$208.92	+18.8%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,001	$864K	0.4%	$401.92	+125.4%	COM	22160K105
IWR	ISHARES TR	8,912	$858K	0.3%	$57.69	—	RUS MID CAP ETF	464287499
VEEV	VEEVA SYS INC	3,787	$845K	0.3%	$264.37	+0.4%	CL A COM	922475108
IGIB	ISHARES TR	15,606	$841K	0.3%	$51.98	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	2,231	$833K	0.3%	$187.18	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	5,752	$825K	0.3%	$87.37	—	HIGH DIV YLD	921946406
CXM	SPRINKLR INC	105,446	$820K	0.3%	$12.14	-37.3%	CL A	85208T107
GS	GOLDMAN SACHS GROUP INC	827	$727K	0.3%	$206.85	+293.2%	COM	38141G104
FTNT	FORTINET INC	8,484	$674K	0.3%	$53.00	+56.5%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	8,652	$663K	0.3%	$45.44	+57.7%	COM	61174X109
NOW	SERVICENOW INC	4,220	$646K	0.3%	$154.13	+11.3%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	7,370	$628K	0.3%	$78.03	+5.2%	COM	28176E108
VO	VANGUARD INDEX FDS	2,121	$615K	0.2%	$176.29	—	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	1,286	$583K	0.2%	$220.92	+95.1%	COM	92532F100
IWD	ISHARES TR	2,759	$580K	0.2%	$210.31	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,891	$577K	0.2%	$139.18	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	3,203	$569K	0.2%	$44.78	+271.7%	COM NEW	617446448
TLT	ISHARES TR	6,210	$541K	0.2%	$87.79	—	20 YR TR BD ETF	464287432
WDAY	WORKDAY INC	2,493	$535K	0.2%	$197.84	+14.8%	CL A	98138H101
ABBV	ABBVIE INC	2,307	$527K	0.2%	$109.11	+108.5%	COM	00287Y109
BA	BOEING CO	2,419	$525K	0.2%	$179.56	+14.5%	COM	097023105
XOM	EXXON MOBIL CORP	4,350	$523K	0.2%	$61.70	+87.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	907	$518K	0.2%	$330.31	+69.2%	CL A	57636Q104
DGRO	ISHARES TR	7,338	$509K	0.2%	$42.43	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	9,024	$496K	0.2%	$24.04	+119.1%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,030	$486K	0.2%	$64.81	+137.0%	COM	718172109
AVMV	AMERICAN CENTY ETF TR	6,816	$485K	0.2%	$71.20	—	AVANTIS US MID C	025072133
QCOM	QUALCOMM INC	2,706	$463K	0.2%	$113.30	+50.8%	COM	747525103
LLY	ELI LILLY & CO	415	$446K	0.2%	$712.63	+34.1%	COM	532457108
RTX	RTX CORPORATION	2,377	$436K	0.2%	$75.63	+129.2%	COM	75513E101
ADSK	AUTODESK INC	1,463	$433K	0.2%	$237.64	+27.3%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,423	$432K	0.2%	$205.38	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,371	$428K	0.2%	$134.84	+116.9%	COM	H1467J104
CSCO	CISCO SYS INC	5,540	$427K	0.2%	$47.51	+55.3%	COM	17275R102
SHOP	SHOPIFY INC	2,623	$422K	0.2%	$64.23	+150.0%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	3,028	$417K	0.2%	$88.47	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	3,864	$407K	0.2%	$71.70	+30.0%	COM	58933Y105
TTD	THE TRADE DESK INC	10,644	$404K	0.2%	$62.07	-28.6%	COM CL A	88339J105
REGN	REGENERON PHARMACEUTICALS	510	$394K	0.2%	$615.70	+10.2%	COM	75886F107
FLJP	FRANKLIN TEMPLETON ETF TR	11,069	$381K	0.2%	$30.40	—	FTSE JAPAN ETF	35473P744
DIS	DISNEY WALT CO	3,343	$380K	0.2%	$115.44	-5.1%	COM	254687106
QQQ	INVESCO QQQ TR	612	$376K	0.2%	$522.13	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	626	$358K	0.1%	$261.11	+112.7%	COM	149123101
VTI	VANGUARD INDEX FDS	1,068	$358K	0.1%	$314.63	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,344	$357K	0.1%	$122.74	+23.3%	COM	166764100
CINF	CINCINNATI FINL CORP	2,165	$354K	0.1%	$112.57	+43.2%	COM	172062101
DE	DEERE & CO	758	$353K	0.1%	$215.70	+116.8%	COM	244199105
COP	CONOCOPHILLIPS	3,747	$351K	0.1%	$66.86	+34.6%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,543	$314K	0.1%	$79.51	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	1,283	$309K	0.1%	$148.48	+61.5%	COM	548661107
GD	GENERAL DYNAMICS CORP	916	$308K	0.1%	$227.18	+50.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	2,575	$308K	0.1%	$50.71	+126.4%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	3,083	$306K	0.1%	$118.37	-21.6%	CL B	911312106
NET	CLOUDFLARE INC	1,537	$303K	0.1%	$164.71	+28.4%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	1,685	$300K	0.1%	$117.28	+54.4%	CL A	69608A108
EXPD	EXPEDITORS INTL WASH INC	1,941	$289K	0.1%	$79.97	+69.6%	COM	302130109
SO	SOUTHERN CO	3,317	$289K	0.1%	$55.38	+64.1%	COM	842587107
T	AT&T INC	11,330	$281K	0.1%	$15.62	+61.9%	COM	00206R102
ABT	ABBOTT LABS	2,183	$273K	0.1%	$92.86	+37.1%	COM	002824100
PII	POLARIS INC	4,303	$272K	0.1%	$54.23	+21.4%	COM	731068102
GE	GE AEROSPACE	883	$272K	0.1%	$279.06	+7.8%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	552	$269K	0.1%	$487.86	—	GROWTH ETF	922908736
C	CITIGROUP INC	2,296	$268K	0.1%	$94.11	+10.1%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	1,476	$262K	0.1%	$163.14	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	3,066	$258K	0.1%	$71.93	+16.9%	COM	855244109
AIG	AMERICAN INTL GROUP INC	2,896	$248K	0.1%	$50.75	+57.0%	COM NEW	026874784
MUR	MURPHY OIL CORP	7,854	$245K	0.1%	$24.63	+20.2%	COM	626717102
MO	ALTRIA GROUP INC	4,209	$243K	0.1%	$45.53	+30.4%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	826	$240K	0.1%	$206.97	+35.6%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	5,051	$236K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	377	$236K	0.1%	$500.11	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	5,745	$234K	0.1%	$32.53	+24.4%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	44	$233K	0.1%	$5095.51	+0.8%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	4,272	$230K	0.1%	$47.53	0.0%	COM	110122108
NEE	NEXTERA ENERGY INC	2,818	$226K	0.1%	$55.40	+48.9%	COM	65339F101
MBB	ISHARES TR	2,365	$225K	0.1%	$95.22	—	MBS ETF	464288588
EFV	ISHARES TR	3,132	$224K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	1,560	$224K	0.1%	$124.10	+18.6%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	1,314	$213K	0.1%	$162.09	-3.6%	COM	45866F104
DVY	ISHARES TR	1,477	$208K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
OMFL	INVESCO EXCH TRD SLF IDX FD	3,404	$208K	0.1%	$46.90	—	RUSL 1000 DYNM	46138J619
NEM	NEWMONT CORP	2,073	$207K	0.1%	$90.20	0.0%	COM	651639106
NVO	NOVO-NORDISK A S	4,040	$206K	0.1%	$101.39	—	ADR	670100205
TXRH	TEXAS ROADHOUSE INC	1,217	$202K	0.1%	$158.99	+6.1%	COM	882681109
HUBS	HUBSPOT INC	503	$202K	0.1%	$392.50	+5.5%	COM	443573100
NIO	NIO INC	20,155	$103K	0.0%	$17.37	—	SPON ADS	62914V106
CTMX	CYTOMX THERAPEUTICS INC	14,822	$63,142	0.0%	$3.80	0.0%	COM	23284F105
GERN	GERON CORP	23,500	$31,020	0.0%	$3.99	-68.6%	COM	374163103
PYXS	PYXIS ONCOLOGY INC	11,440	$13,156	0.0%	$3.53	0.0%	COMMON STOCK	747324101