Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,623	$5.995M	3.7%	$418.15	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,059	$5.401M	3.3%	$209.23	+49.8%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	99,144	$5.135M	3.2%	$51.29	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SER TR	67,421	$4.886M	3.0%	$65.68	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	4,614	$4.876M	3.0%	$171.28	+95.8%	COM	88160R101
USMV	ISHARES TR	60,269	$4.876M	3.0%	$67.87	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	15,419	$4.712M	2.9%	$241.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	26,998	$4.534M	2.8%	$136.74	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	8,284	$3.951M	2.4%	$385.10	—	CORE S&P500 ETF	464287200
SNAP	SNAP INC	80,625	$3.792M	2.3%	$41.72	+34.9%	CL A	83304A106
FMB	FIRST TR EXCH TRADED FD III	48,160	$2.744M	1.7%	$56.86	—	MANAGD MUN ETF	33739N108
SPYV	SPDR SER TR	65,123	$2.735M	1.7%	$41.59	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	9,194	$2.704M	1.7%	$18.95	+44.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	18,085	$2.602M	1.6%	$86.71	+55.0%	COM	007903107
AMZN	AMAZON COM INC	757	$2.524M	1.6%	$160.19	+6.8%	COM	023135106
AAPL	APPLE INC	14,184	$2.519M	1.6%	$118.42	+30.6%	COM	037833100
SHOP	SHOPIFY INC	1,776	$2.446M	1.5%	$105.31	+38.7%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	4,028	$2.287M	1.4%	$350.57	+39.2%	COM	22160K105
GOOGL	ALPHABET INC	741	$2.147M	1.3%	$85.10	+68.0%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	21,984	$2.015M	1.2%	$70.73	+23.8%	COM CL A	88339J105
SE	SEA LTD	8,147	$1.823M	1.1%	$200.20	—	SPONSORD ADS	81141R100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,951	$1.756M	1.1%	$446.03	+27.3%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	3,464	$1.739M	1.1%	$334.33	+26.3%	COM	91324P102
DIS	DISNEY WALT CO	10,946	$1.695M	1.0%	$146.57	+7.7%	COM	254687106
NOW	SERVICENOW INC	2,573	$1.67M	1.0%	$103.99	+26.3%	COM	81762P102
GTO	INVESCO ACTIVELY MANAGED ETF	29,351	$1.654M	1.0%	$56.71	—	TOTAL RETURN	46090A804
ABBV	ABBVIE INC	11,117	$1.505M	0.9%	$79.19	+28.4%	COM	00287Y109
—	ATLASSIAN CORP PLC	3,813	$1.454M	0.9%	$256.93	—	CL A	G06242104
—	LAM RESEARCH CORP	1,985	$1.428M	0.9%	$476.76	—	COM	512807108
CRM	SALESFORCE COM INC	5,360	$1.362M	0.8%	$246.19	+12.8%	COM	79466L302
VB	VANGUARD INDEX FDS	5,964	$1.348M	0.8%	$195.99	—	SMALL CP ETF	922908751
ETSY	ETSY INC	5,883	$1.288M	0.8%	$150.38	+60.2%	COM	29786A106
HUBS	HUBSPOT INC	1,941	$1.279M	0.8%	$356.36	+112.3%	COM	443573100
VO	VANGUARD INDEX FDS	4,972	$1.267M	0.8%	$208.15	—	MID CAP ETF	922908629
IVW	ISHARES TR	15,044	$1.259M	0.8%	$63.80	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	3,889	$1.248M	0.8%	$254.80	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	5,236	$1.235M	0.8%	$198.21	+4.1%	COM	256677105
NUAG	NUSHARES ETF TR	49,321	$1.214M	0.7%	$25.49	—	NUVEEN ENHNC YLD	67092P102
NKE	NIKE INC	7,221	$1.204M	0.7%	$123.21	+25.4%	CL B	654106103
SPTM	SPDR SER TR	20,402	$1.192M	0.7%	$56.98	—	PORTFOLI S&P1500	78464A805
SNOW	SNOWFLAKE INC	3,318	$1.124M	0.7%	$255.73	+36.3%	CL A	833445109
KLAC	KLA CORP	2,590	$1.114M	0.7%	$223.52	+65.3%	COM NEW	482480100
FVD	FIRST TR VALUE LINE DIVID IN	25,445	$1.095M	0.7%	$37.73	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	7,394	$1.088M	0.7%	$120.40	—	VALUE ETF	922908744
ITOT	ISHARES TR	10,104	$1.081M	0.7%	$86.20	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	6,704	$1.062M	0.7%	$128.14	+15.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	4,353	$1.051M	0.6%	$194.72	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	7,066	$1.029M	0.6%	$120.65	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE SYSTEMS INCORPORATED	1,788	$1.014M	0.6%	$497.37	+25.7%	COM	00724F101
TWLO	TWILIO INC	3,805	$1.002M	0.6%	$310.86	-3.8%	CL A	90138F102
GM	GENERAL MTRS CO	17,011	$997K	0.6%	$38.45	+46.6%	COM	37045V100
SBUX	STARBUCKS CORP	8,168	$955K	0.6%	$86.83	+17.7%	COM	855244109
SPMD	SPDR SER TR	18,887	$939K	0.6%	$49.72	—	PORTFOLIO S&P400	78464A847
CPRT	COPART INC	6,169	$935K	0.6%	$29.14	+27.4%	COM	217204106
LOW	LOWES COS INC	3,600	$931K	0.6%	$151.66	+44.9%	COM	548661107
VEEV	VEEVA SYS INC	3,628	$927K	0.6%	$280.39	+3.7%	CL A COM	922475108
KMX	CARMAX INC	7,066	$920K	0.6%	$93.77	+49.3%	COM	143130102
WDAY	WORKDAY INC	3,285	$897K	0.6%	$224.96	+23.4%	CL A	98138H101
PEP	PEPSICO INC	5,142	$893K	0.6%	$121.38	+18.2%	COM	713448108
WYNN	WYNN RESORTS LTD	10,125	$861K	0.5%	$86.10	0.0%	COM	983134107
ACH	OWENS & MINOR INC NEW	19,283	$839K	0.5%	$25.71	+52.5%	COM	690732102
RSP	INVESCO EXCHANGE TRADED FD T	5,137	$836K	0.5%	$128.98	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	13,370	$834K	0.5%	$50.03	-1.6%	COM	110122108
V	VISA INC	3,846	$833K	0.5%	$197.22	+5.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,918	$782K	0.5%	$194.90	+17.8%	COM	580135101
DGRW	WISDOMTREE TR	11,856	$781K	0.5%	$54.04	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	5,997	$777K	0.5%	$82.95	+40.6%	COM	28176E108
—	VMWARE INC	6,460	$749K	0.5%	$115.94	—	CL A COM	928563402
FSMB	FIRST TR EXCH TRADED FD III	34,865	$726K	0.4%	$20.82	—	SHRT DUR MNG MUN	33739P830
OKTA	OKTA INC	3,215	$721K	0.4%	$239.46	-0.5%	CL A	679295105
HCA	HCA HEALTHCARE INC	2,788	$716K	0.4%	$197.50	+19.5%	COM	40412C101
IVE	ISHARES TR	4,471	$700K	0.4%	$135.89	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	1,252	$697K	0.4%	$86.50	0.0%	COM	697435105
TIP	ISHARES TR	5,332	$689K	0.4%	$127.51	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	2,023	$680K	0.4%	$277.18	+18.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$680K	0.4%	$477.63	+29.2%	COM	883556102
HON	HONEYWELL INTL INC	3,257	$679K	0.4%	$171.97	+7.6%	COM	438516106
VXF	VANGUARD INDEX FDS	3,544	$648K	0.4%	$165.10	—	EXTEND MKT ETF	922908652
DXCM	DEXCOM INC	1,193	$641K	0.4%	$89.37	+60.8%	COM	252131107
INTU	INTUIT	995	$640K	0.4%	$340.30	+76.7%	COM	461202103
EFAV	ISHARES TR	8,248	$633K	0.4%	$73.52	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	1,520	$631K	0.4%	$250.28	+37.1%	COM	437076102
VOO	VANGUARD INDEX FDS	1,445	$631K	0.4%	$343.91	—	S&P 500 ETF SHS	922908363
—	STORE CAP CORP	18,125	$624K	0.4%	$33.96	—	COM	862121100
XLV	SELECT SECTOR SPDR TR	4,358	$614K	0.4%	$113.39	—	SBI HEALTHCARE	81369Y209
—	PRAXIS PRECISION MEDICINES I	31,028	$611K	0.4%	$18.27	—	COM	74006W108
QQQ	INVESCO QQQ TR	1,513	$602K	0.4%	$334.75	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	6,254	$581K	0.4%	$72.38	+19.5%	COM	291011104
XLF	SELECT SECTOR SPDR TR	14,801	$578K	0.4%	$29.92	—	FINANCIAL	81369Y605
SPHD	INVESCO EXCH TRADED FD TR II	12,705	$575K	0.4%	$37.55	—	S&P500 HDL VOL	46138E362
RWR	SPDR SER TR	4,642	$567K	0.3%	$86.77	—	DJ REIT ETF	78464A607
BNDX	VANGUARD CHARLOTTE FDS	10,253	$566K	0.3%	$58.52	—	TOTAL INT BD ETF	92203J407
EEMV	ISHARES INC	9,003	$566K	0.3%	$61.10	—	MSCI EMERG MRKT	464286533
PYPL	PAYPAL HLDGS INC	2,898	$547K	0.3%	$215.88	0.0%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	1,384	$542K	0.3%	$353.80	+20.8%	COM	550021109
—	ZENDESK INC	5,157	$538K	0.3%	$143.04	—	COM	98936J101
KBWY	INVESCO EXCH TRADED FD TR II	20,906	$537K	0.3%	$20.75	—	KBW PREM YIELD	46138E594
IJH	ISHARES TR	1,873	$530K	0.3%	$244.76	—	CORE S&P MCP ETF	464287507
UPST	UPSTART HLDGS INC	3,493	$528K	0.3%	$142.26	+75.6%	COM	91680M107
NOBL	PROSHARES TR	5,202	$511K	0.3%	$80.16	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	7,560	$509K	0.3%	$50.86	+8.6%	COM	370334104
JNJ	JOHNSON & JOHNSON	2,960	$506K	0.3%	$129.46	+12.1%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	3,079	$492K	0.3%	$99.82	+21.5%	COM	828806109
NEE	NEXTERA ENERGY INC	5,145	$480K	0.3%	$68.12	+13.5%	COM	65339F101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,514	$466K	0.3%	$84.51	—	CAP STRENGTH ETF	33733E104
ABNB	AIRBNB INC	2,753	$458K	0.3%	$182.56	-3.5%	COM CL A	009066101
KO	COCA COLA CO	7,508	$445K	0.3%	$44.68	+10.1%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	254	$444K	0.3%	$28.53	+23.4%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	1,226	$439K	0.3%	$108.69	+51.9%	COM	679580100
FSLY	FASTLY INC	11,281	$400K	0.2%	$88.16	-50.7%	CL A	31188V100
XYZ	BLOCK INC	2,453	$396K	0.2%	$216.70	0.0%	CL A	852234103
IEFA	ISHARES TR	5,283	$394K	0.2%	$71.37	—	CORE MSCI EAFE	46432F842
SPHQ	INVESCO EXCHANGE TRADED FD T	7,399	$394K	0.2%	$48.66	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	3,427	$392K	0.2%	$94.80	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,371	$388K	0.2%	$123.16	+8.9%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	5,634	$387K	0.2%	$56.30	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED INTL FD	7,525	$384K	0.2%	$47.15	—	FTSE DEV MKT ETF	921943858
DGRO	ISHARES TR	6,644	$369K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
RGEN	REPLIGEN CORP	1,368	$362K	0.2%	$181.94	+48.1%	COM	759916109
PAY	PAYMENTUS HOLDINGS INC	10,200	$357K	0.2%	$28.31	-2.7%	COM CL A	70439P108
TGT	TARGET CORP	1,536	$355K	0.2%	$147.99	+44.7%	COM	87612E106
TSCO	TRACTOR SUPPLY CO	1,418	$338K	0.2%	$40.72	0.0%	COM	892356106
PLTR	PALANTIR TECHNOLOGIES INC	16,959	$309K	0.2%	$27.07	-18.4%	CL A	69608A108
XLP	SELECT SECTOR SPDR TR	3,855	$297K	0.2%	$67.44	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	2,539	$295K	0.2%	$116.19	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	2,011	$291K	0.2%	$45.18	0.0%	COM	931142103
PLNT	PLANET FITNESS INC	3,216	$291K	0.2%	$85.31	0.0%	CL A	72703H101
EFA	ISHARES TR	3,654	$287K	0.2%	$73.06	—	MSCI EAFE ETF	464287465
XSLV	INVESCO EXCH TRADED FD TR II	5,474	$285K	0.2%	$40.67	—	S&P SMLCP LOW	46138G102
GLD	SPDR GOLD TR	1,620	$277K	0.2%	$165.48	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,881	$265K	0.2%	$118.69	0.0%	COM	002824100
F	FORD MTR CO DEL	12,729	$264K	0.2%	$10.32	+35.6%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	902	$264K	0.2%	$239.48	0.0%	COM	03027X100
SPSM	SPDR SER TR	5,847	$261K	0.2%	$44.64	—	PORTFOLIO S&P600	78468R853
—	IVERIC BIO INC	14,265	$239K	0.1%	$6.91	—	COM	46583P102
BSV	VANGUARD BD INDEX FDS	2,824	$228K	0.1%	$82.86	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	77	$223K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
CLF	CLEVELAND-CLIFFS INC NEW	9,940	$216K	0.1%	$21.54	0.0%	COM	185899101
GWRE	GUIDEWIRE SOFTWARE INC	1,806	$205K	0.1%	$114.12	+3.9%	COM	40171V100
CVX	CHEVRON CORP NEW	1,739	$204K	0.1%	$96.10	0.0%	COM	166764100
SPDW	SPDR INDEX SHS FDS	5,500	$201K	0.1%	$36.55	—	PORTFOLIO DEVLPD	78463X889
PGX	INVESCO EXCH TRADED FD TR II	12,961	$194K	0.1%	$15.27	—	PFD ETF	46138E511
—	GRITSTONE BIO INC	12,371	$159K	0.1%	$9.13	—	COM	39868T105
—	ZYNGA INC	21,350	$137K	0.1%	$9.58	—	CL A	98986T108
ANNX	ANNEXON INC	10,158	$117K	0.1%	$20.29	-20.4%	COM	03589W102