Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	684,526	$19.94M	8.3%	$40.30	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	580,458	$17.81M	7.4%	$38.09	—	US DIVIDEND EQ	808524797
OSEA	HARBOR ETF TRUST	580,868	$16.82M	7.0%	$26.40	—	INTERNATNAL COMP	41151J885
AAPL	APPLE INC	54,056	$13.72M	5.7%	$108.57	+142.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	260,513	$13.18M	5.5%	$50.40	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	75,024	$13.08M	5.4%	$92.66	+101.4%	COM	67066G104
AFL	AFLAC INC	114,761	$12.59M	5.2%	$106.42	+4.5%	COM	001055102
FLOT	ISHARES TR	162,791	$8.294M	3.4%	$50.62	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	210,776	$6.429M	2.7%	$36.87	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	32,304	$6.2M	2.6%	$156.61	—	S&P500 EQL WGT	46137V357
MUNI	PIMCO ETF TR	114,350	$5.968M	2.5%	$52.28	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	23,807	$4.958M	2.1%	$125.26	+81.1%	COM	023135106
IWF	ISHARES TR	10,675	$4.552M	1.9%	$216.14	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	6,811	$4.449M	1.8%	$352.54	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,737	$4.265M	1.8%	$105.47	—	VALUE ETF	922908744
GOOG	ALPHABET INC	13,015	$3.734M	1.5%	$114.83	+181.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,030	$3.459M	1.4%	$117.62	+174.9%	CAP STK CL A	02079K305
IGSB	ISHARES TR	62,567	$3.289M	1.4%	$52.80	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	10,782	$3.259M	1.4%	$265.64	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	10,958	$3.223M	1.3%	$91.99	+238.5%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	110,648	$3.218M	1.3%	$41.78	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	8,039	$2.976M	1.2%	$224.53	+93.6%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	4,362	$2.837M	1.2%	$349.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,364	$2.497M	1.0%	$281.71	+132.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,366	$2.045M	0.8%	$134.10	+69.9%	COM	478160104
V	VISA INC	6,481	$1.959M	0.8%	$195.12	+68.7%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	74,992	$1.923M	0.8%	$39.91	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	6,497	$1.611M	0.7%	$152.66	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	3,459	$1.595M	0.7%	$302.48	+72.2%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	4,476	$1.584M	0.7%	$402.72	-6.1%	COM	776696106
HIMU	BLACKROCK ETF TRUST II	31,998	$1.535M	0.6%	$49.19	—	ISHARES HIGH YIE	092528843
EFG	ISHARES TR	13,705	$1.526M	0.6%	$93.26	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,165	$1.517M	0.6%	$208.16	+137.1%	CL B NEW	084670702
HD	HOME DEPOT INC	4,548	$1.496M	0.6%	$242.83	+55.2%	COM	437076102
AVGO	BROADCOM INC	4,347	$1.345M	0.6%	$145.77	+129.3%	COM	11135F101
IWN	ISHARES TR	7,090	$1.344M	0.6%	$139.11	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC.	12,651	$1.216M	0.5%	$100.81	-16.8%	COM	64110L106
TSLA	TESLA INC	3,192	$1.187M	0.5%	$225.92	+88.6%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	1,002	$998K	0.4%	$401.92	+139.8%	COM	22160K105
SPEU	SPDR INDEX SHS FDS	18,369	$941K	0.4%	$42.94	—	STATE STREET SPD	78463X103
ULTA	ULTA BEAUTY INC	1,715	$896K	0.4%	$215.16	+211.4%	COM	90384S303
IEMG	ISHARES INC	12,687	$885K	0.4%	$59.18	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	8,922	$868K	0.4%	$57.69	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	5,742	$850K	0.4%	$87.37	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	15,890	$846K	0.4%	$52.00	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	2,234	$796K	0.3%	$187.18	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	5,407	$795K	0.3%	$52.75	+221.6%	COM	68389X105
CRM	SALESFORCE INC	3,830	$715K	0.3%	$209.90	+2.8%	COM	79466L302
XOM	EXXON MOBIL CORP	4,143	$703K	0.3%	$61.70	+124.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	830	$702K	0.3%	$206.85	+350.9%	COM	38141G104
FTNT	FORTINET INC	8,486	$693K	0.3%	$53.00	+50.9%	COM	34959E109
VO	VANGUARD INDEX FDS	2,213	$635K	0.3%	$180.90	—	MID CAP ETF	922908629
CXM	SPRINKLR INC	105,481	$633K	0.3%	$12.14	-47.4%	CL A	85208T107
MNST	MONSTER BEVERAGE CORP NEW	8,646	$626K	0.3%	$45.44	+77.5%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	7,370	$590K	0.2%	$78.03	+5.0%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	1,286	$574K	0.2%	$220.92	+111.6%	COM	92532F100
IYW	ISHARES TR	2,892	$525K	0.2%	$139.18	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	3,159	$520K	0.2%	$44.78	+301.2%	COM NEW	617446448
DGRO	ISHARES TR	7,356	$516K	0.2%	$42.43	—	CORE DIV GRWTH	46434V621
AVMV	AMERICAN CENTY ETF TR	6,921	$513K	0.2%	$71.25	—	AVANTIS US MID C	025072133
PM	PHILIP MORRIS INTL INC	3,032	$501K	0.2%	$64.81	+171.4%	COM	718172109
IWM	ISHARES TR	2,000	$496K	0.2%	$152.66	—	Call	464287655
COP	CONOCOPHILLIPS	3,729	$492K	0.2%	$66.86	+53.5%	COM	20825C104
VEEV	VEEVA SYS INC	2,794	$491K	0.2%	$264.37	-22.9%	CL A COM	922475108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,437	$486K	0.2%	$205.38	—	SPONSORED ADS	874039100
BA	BOEING CO	2,417	$481K	0.2%	$179.56	+32.8%	COM	097023105
MRK	MERCK & CO INC	3,979	$479K	0.2%	$72.93	+56.7%	COM	58933Y105
NVS	NOVARTIS AG	3,027	$462K	0.2%	$88.47	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	2,380	$459K	0.2%	$75.63	+160.0%	COM	75513E101
NOW	SERVICENOW INC	4,292	$449K	0.2%	$153.57	-21.1%	COM	81762P102
ABBV	ABBVIE INC	2,063	$449K	0.2%	$109.11	+104.0%	COM	00287Y109
CB	CHUBB LTD SWITZ	1,371	$447K	0.2%	$134.84	+134.5%	COM	H1467J104
MA	MASTERCARD INCORPORATED	889	$444K	0.2%	$330.31	+63.2%	CL A	57636Q104
CAT	CATERPILLAR INC	626	$443K	0.2%	$261.11	+162.1%	COM	149123101
CVX	CHEVRON CORPORATION	2,135	$442K	0.2%	$122.74	+40.0%	COM	166764100
BAC	BANK AMERICA CORP	8,924	$435K	0.2%	$24.04	+123.2%	COM	060505104
DE	DEERE & CO	751	$423K	0.2%	$215.70	+155.6%	COM	244199105
FLJP	FRANKLIN TEMPLETON ETF TR	11,381	$412K	0.2%	$30.56	—	FTSE JAPAN ETF	35473P744
LLY	ELI LILLY & CO	429	$395K	0.2%	$723.54	+44.7%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	510	$394K	0.2%	$615.70	+24.9%	COM	75886F107
CSCO	CISCO SYS INC	5,027	$390K	0.2%	$47.51	+64.0%	COM	17275R102
QCOM	QUALCOMM INC	3,026	$390K	0.2%	$117.59	+30.9%	COM	747525103
LOW	LOWES COS INC	1,518	$359K	0.1%	$167.52	+62.1%	COM	548661107
QQQ	INVESCO QQQ TR	612	$353K	0.1%	$522.13	—	UNIT SER 1	46090E103
ADSK	AUTODESK INC	1,462	$350K	0.1%	$237.64	+6.8%	COM	052769106
KO	COCA COLA CO	4,566	$347K	0.1%	$74.76	0.0%	COM	191216100
CINF	CINCINNATI FINL CORP	2,168	$341K	0.1%	$112.57	+44.7%	COM	172062101
JCI	JOHNSON CONTROLS INTERNATION	2,578	$338K	0.1%	$50.71	+148.6%	SHS	G51502105
VTI	VANGUARD INDEX FDS	1,041	$334K	0.1%	$314.63	—	TOTAL STK MKT	922908769
MUR	MURPHY OIL CORP	7,864	$324K	0.1%	$24.63	+29.0%	COM	626717102
DIS	DISNEY WALT CO	3,359	$324K	0.1%	$115.44	-5.2%	COM	254687106
ABT	ABBOTT LABORATORIES	3,131	$321K	0.1%	$99.69	+15.8%	COM	002824100
NET	CLOUDFLARE INC	1,556	$321K	0.1%	$164.93	+10.6%	CL A COM	18915M107
VOO	VANGUARD INDEX FDS	535	$319K	0.1%	$528.77	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,581	$318K	0.1%	$79.61	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	914	$314K	0.1%	$227.18	+56.0%	COM	369550108
GE	GE AEROSPACE	1,083	$307K	0.1%	$286.28	+11.1%	COM NEW	369604301
T	AT&T INC	10,575	$307K	0.1%	$15.62	+64.8%	COM	00206R102
SHOP	SHOPIFY INC	2,570	$305K	0.1%	$64.23	+112.4%	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	3,137	$303K	0.1%	$55.38	+61.7%	COM	842587107
MO	ALTRIA GROUP INC	4,558	$301K	0.1%	$46.87	+34.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,781	$290K	0.1%	$32.53	+34.7%	COM	92343V104
PG	PROCTER & GAMBLE CO	1,951	$282K	0.1%	$129.64	+17.1%	COM	742718109
CMCSA	COMCAST CORP NEW	9,739	$280K	0.1%	$29.82	0.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	636	$278K	0.1%	$481.12	—	GROWTH ETF	922908736
EXPD	EXPEDITORS INTL WASH INC	1,939	$278K	0.1%	$79.97	+96.1%	COM	302130109
VRT	VERTIV HOLDINGS CO	1,095	$274K	0.1%	$199.85	0.0%	COM CL A	92537N108
SBUX	STARBUCKS CORP	3,058	$274K	0.1%	$71.93	+30.1%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,007	$272K	0.1%	$308.69	0.0%	COM	91324P102
VOE	VANGUARD INDEX FDS	1,471	$271K	0.1%	$163.14	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	4,423	$268K	0.1%	$47.86	+20.0%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	1,805	$264K	0.1%	$119.74	+28.8%	CL A	69608A108
NEE	NEXTERA ENERGY INC	2,797	$260K	0.1%	$55.40	+57.3%	COM	65339F101
SPEM	SPDR INDEX SHS FDS	5,257	$247K	0.1%	$46.81	—	STATE STREET SPD	78463X509
C	CITIGROUP INC	2,080	$236K	0.1%	$94.11	+23.4%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	800	$233K	0.1%	$206.97	+39.4%	COM	89417E109
EFV	ISHARES TR	3,132	$233K	0.1%	$67.83	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	2,390	$227K	0.1%	$95.22	—	MBS ETF	464288588
DVY	ISHARES TR	1,477	$224K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
NEM	NEWMONT CORP	2,009	$217K	0.1%	$90.20	+31.0%	COM	651639106
AIG	AMERICAN INTL GROUP INC	2,881	$217K	0.1%	$50.75	+50.4%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	1,310	$206K	0.1%	$162.09	+1.8%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	1,217	$201K	0.1%	$158.99	+16.1%	COM	882681109
OMFL	INVESCO EXCH TRD SLF IDX FD	3,329	$200K	0.1%	$46.90	—	RUSL 1000 DYNM	46138J619
NVDA	NVIDIA CORPORATION	1,100	$192K	0.1%	$92.66	+101.4%	Call	67066G104
TSLA	TESLA INC	400	$149K	0.1%	$225.92	+88.6%	Call	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	200	$130K	0.1%	$349.20	—	Call	78462F103
AAPL	APPLE INC	500	$127K	0.1%	$108.57	+142.1%	Put	037833100
NIO	NIO INC	20,155	$122K	0.1%	$17.37	—	SPON ADS	62914V106
CTMX	CYTOMX THERAPEUTICS INC.	14,822	$69,663	0.0%	$3.80	+37.6%	COM	23284F105
META	META PLATFORMS INC	100	$57,213	0.0%	$281.71	+132.7%	Call	30303M102
GERN	GERON CORP	23,500	$35,015	0.0%	$3.99	-62.3%	COM	374163103
PYXS	PYXIS ONCOLOGY INC	11,440	$16,702	0.0%	$3.53	-56.6%	COMMON STOCK	747324101
NIO	NIO INC	1,000	$6,030	0.0%	$17.37	—	Call	62914V106