Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	144,285	$8.803M	5.2%	$60.41	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	196,579	$8.492M	5.0%	$40.11	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	34,701	$6.731M	4.0%	$145.36	+18.4%	COM	037833100
SOPH	SOPHIA GENETICS SA	1,409,160	$6.313M	3.7%	$5.07	-10.9%	ORDINARY SHARES	H82027105
SPY	SPDR S&P 500 ETF TR	14,134	$6.265M	3.7%	$421.86	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	113,291	$5.336M	3.1%	$50.19	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	15,744	$4.332M	2.5%	$239.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	26,802	$4.23M	2.5%	$137.07	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	55,331	$4.113M	2.4%	$67.90	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	14,313	$3.747M	2.2%	$228.82	-12.6%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	44,475	$3.365M	2.0%	$78.09	—	SHRT TRM CORP BD	92206C409
GTO	INVESCO ACTIVELY MANAGED ETF	67,987	$3.159M	1.9%	$51.51	—	TOTAL RETURN	46090A804
RSP	INVESCO EXCHANGE TRADED FD T	20,027	$2.997M	1.8%	$139.58	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	6,688	$2.981M	1.8%	$386.05	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	6,583	$2.785M	1.6%	$19.29	+71.9%	COM	67066G104
MSFT	MICROSOFT CORP	8,106	$2.76M	1.6%	$217.88	+41.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	4,813	$2.591M	1.5%	$375.04	+29.9%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	46,859	$2.375M	1.4%	$55.98	—	MANAGD MUN ETF	33739N108
SPMD	SPDR SER TR	48,271	$2.215M	1.3%	$45.59	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,113	$2.085M	1.2%	$308.63	+5.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,658	$2.041M	1.2%	$121.11	-5.7%	COM	023135106
META	META PLATFORMS INC	6,765	$1.941M	1.1%	$185.05	+32.4%	CL A	30303M102
VTV	VANGUARD INDEX FDS	13,556	$1.926M	1.1%	$134.45	—	VALUE ETF	922908744
SPTM	SPDR SER TR	34,474	$1.877M	1.1%	$53.60	—	PORTFOLI S&P1500	78464A805
AMD	ADVANCED MICRO DEVICES INC	16,147	$1.839M	1.1%	$86.71	+19.9%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	3,714	$1.785M	1.0%	$348.35	+33.5%	COM	91324P102
VUG	VANGUARD INDEX FDS	6,166	$1.745M	1.0%	$267.25	—	GROWTH ETF	922908736
QUAL	ISHARES TR	12,072	$1.628M	1.0%	$125.62	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	13,450	$1.61M	0.9%	$109.67	+4.2%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	22,046	$1.41M	0.8%	$56.84	+3.7%	COM	110122108
TTD	THE TRADE DESK INC	17,999	$1.39M	0.8%	$70.73	-4.3%	COM CL A	88339J105
NOW	SERVICENOW INC	2,426	$1.363M	0.8%	$103.46	-3.4%	COM	81762P102
—	IVERIC BIO INC	34,265	$1.348M	0.8%	$12.71	—	COM	46583P102
IVE	ISHARES TR	8,101	$1.306M	0.8%	$143.55	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	2,749	$1.289M	0.8%	$293.41	+40.2%	COM	532457108
LOW	LOWES COS INC	5,498	$1.241M	0.7%	$181.27	+9.1%	COM	548661107
PEP	PEPSICO INC	6,634	$1.229M	0.7%	$130.93	+30.3%	COM	713448108
SHOP	SHOPIFY INC	18,888	$1.22M	0.7%	$48.20	+17.3%	CL A	82509L107
VB	VANGUARD INDEX FDS	6,020	$1.197M	0.7%	$195.18	—	SMALL CP ETF	922908751
WDAY	WORKDAY INC	5,262	$1.189M	0.7%	$195.81	+2.3%	CL A	98138H101
CRM	SALESFORCE INC	5,611	$1.185M	0.7%	$243.13	-17.0%	COM	79466L302
QQQ	INVESCO QQQ TR	3,208	$1.185M	0.7%	$322.29	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	1,817	$1.168M	0.7%	$480.03	—	COM	512807108
FVD	FIRST TR VALUE LINE DIVID IN	28,701	$1.151M	0.7%	$38.03	—	SHS	33734H106
ABBV	ABBVIE INC	8,422	$1.135M	0.7%	$81.38	+64.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	5,146	$1.133M	0.7%	$207.55	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR	17,420	$1.108M	0.7%	$65.73	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	7,616	$1.108M	0.7%	$126.70	+2.3%	COM	46625H100
ITOT	ISHARES TR	10,219	$1M	0.6%	$86.62	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	3,889	$994K	0.6%	$86.35	+20.5%	COM	697435105
SPSM	SPDR SER TR	25,553	$992K	0.6%	$38.56	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	12,390	$919K	0.5%	$69.66	+0.5%	COM	65339F101
MCD	MCDONALDS CORP	3,067	$915K	0.5%	$199.47	+36.9%	COM	580135101
GILD	GILEAD SCIENCES INC	11,876	$915K	0.5%	$56.30	+28.9%	COM	375558103
KLAC	KLA CORP	1,881	$912K	0.5%	$223.52	+82.5%	COM NEW	482480100
V	VISA INC	3,740	$888K	0.5%	$197.71	+13.5%	COM CL A	92826C839
CPRT	COPART INC	9,650	$880K	0.5%	$29.54	+40.4%	COM	217204106
VXUS	VANGUARD STAR FDS	15,593	$874K	0.5%	$59.49	—	VG TL INTL STK F	921909768
—	VMWARE INC	5,982	$860K	0.5%	$115.94	—	CL A COM	928563402
MUB	ISHARES TR	7,968	$850K	0.5%	$108.86	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	7,266	$802K	0.5%	$121.98	-8.7%	CL B	654106103
DIS	DISNEY WALT CO	8,867	$792K	0.5%	$146.57	-36.9%	COM	254687106
HON	HONEYWELL INTL INC	3,804	$789K	0.5%	$172.88	+1.5%	COM	438516106
FSMB	FIRST TR EXCH TRADED FD III	39,854	$787K	0.5%	$20.56	—	SHRT DUR MNG MUN	33739P830
NOBL	PROSHARES TR	8,272	$780K	0.5%	$83.76	—	S&P 500 DV ARIST	74348A467
GXO	GXO LOGISTICS INCORPORATED	12,065	$758K	0.4%	$56.10	0.0%	COMMON STOCK	36262G101
VRTX	VERTEX PHARMACEUTICALS INC	2,080	$732K	0.4%	$304.77	+10.6%	COM	92532F100
SBUX	STARBUCKS CORP	7,304	$724K	0.4%	$86.82	+12.0%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	1,000	$719K	0.4%	$629.16	+21.9%	COM	75886F107
—	BLACKROCK INC	1,027	$710K	0.4%	$550.53	—	COM	09247X101
IVW	ISHARES TR	9,965	$702K	0.4%	$63.80	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	4,054	$688K	0.4%	$200.70	-6.7%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	1,357	$664K	0.4%	$497.37	-19.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,438	$662K	0.4%	$401.18	+7.6%	COM	539830109
DTD	WISDOMTREE TR	10,425	$647K	0.4%	$60.79	—	US TOTAL DIVIDND	97717W109
VHT	VANGUARD WORLD FDS	2,536	$621K	0.4%	$248.05	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	4,605	$611K	0.4%	$115.41	—	SBI HEALTHCARE	81369Y209
SNOW	SNOWFLAKE INC	3,448	$607K	0.4%	$253.72	-35.9%	CL A	833445109
UCON	FIRST TR EXCHNG TRADED FD VI	24,597	$595K	0.3%	$25.53	—	TCW UNCONSTRAI	33740F888
INTU	INTUIT	1,276	$585K	0.3%	$383.38	+12.4%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	4,983	$575K	0.3%	$101.97	-7.4%	COM	828806109
NUAG	NUSHARES ETF TR	26,995	$559K	0.3%	$25.49	—	NUVEEN ENHNC YLD	67092P102
VTI	VANGUARD INDEX FDS	2,523	$556K	0.3%	$195.53	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	7,205	$553K	0.3%	$52.93	+46.4%	COM	370334104
JNJ	JOHNSON & JOHNSON	3,337	$552K	0.3%	$136.25	+9.3%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	8,503	$534K	0.3%	$58.54	—	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	12,591	$521K	0.3%	$37.55	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	1,676	$520K	0.3%	$259.94	+6.3%	COM	437076102
BIIB	BIOGEN INC	1,810	$516K	0.3%	$279.76	+6.5%	COM	09062X103
VOO	VANGUARD INDEX FDS	1,222	$498K	0.3%	$343.91	—	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	7,365	$497K	0.3%	$73.52	—	MSCI EAFE MIN VL	46429B689
TMO	THERMO FISHER SCIENTIFIC INC	951	$496K	0.3%	$477.63	+12.1%	COM	883556102
EMR	EMERSON ELEC CO	5,442	$492K	0.3%	$73.28	+9.3%	COM	291011104
SOFI	SOFI TECHNOLOGIES INC	57,299	$478K	0.3%	$6.76	-3.5%	COM	83406F102
EW	EDWARDS LIFESCIENCES CORP	5,052	$477K	0.3%	$82.78	+5.0%	COM	28176E108
GM	GENERAL MTRS CO	12,301	$474K	0.3%	$38.45	-12.5%	COM	37045V100
GLD	SPDR GOLD TR	2,573	$459K	0.3%	$170.37	—	GOLD SHS	78463V107
WYNN	WYNN RESORTS LTD	4,331	$457K	0.3%	$86.10	+21.1%	COM	983134107
XOM	EXXON MOBIL CORP	4,131	$443K	0.3%	$99.61	0.0%	COM	30231G102
DGRO	ISHARES TR	8,397	$433K	0.3%	$46.29	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	12,110	$431K	0.3%	$35.31	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	12,661	$427K	0.3%	$31.80	—	FINANCIAL	81369Y605
BNDX	VANGUARD CHARLOTTE FDS	8,718	$426K	0.3%	$58.52	—	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	1,194	$411K	0.2%	$331.33	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	2,702	$402K	0.2%	$164.20	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	1,461	$382K	0.2%	$244.53	—	CORE S&P MCP ETF	464287507
LULU	LULULEMON ATHLETICA INC	1,004	$380K	0.2%	$350.63	+5.2%	COM	550021109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,209	$358K	0.2%	$446.03	-37.1%	CL A	989207105
SPHQ	INVESCO EXCHANGE TRADED FD T	6,838	$345K	0.2%	$48.60	—	S&P500 QUALITY	46137V241
HYMB	SPDR SER TR	13,764	$344K	0.2%	$37.01	—	NUVEEN BLOOMBERG	78464A284
ACH	OWENS & MINOR INC NEW	17,878	$340K	0.2%	$26.67	-33.1%	COM	690732102
RWR	SPDR SER TR	3,693	$334K	0.2%	$87.64	—	DJ REIT ETF	78464A607
MRVL	MARVELL TECHNOLOGY INC	5,330	$319K	0.2%	$55.82	-13.8%	COM	573874104
IEFA	ISHARES TR	4,684	$316K	0.2%	$69.20	—	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	8,335	$314K	0.2%	$37.07	—	RL EST SEL SEC	81369Y860
VEA	VANGUARD TAX-MANAGED FDS	6,736	$311K	0.2%	$47.15	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	4,042	$300K	0.2%	$70.80	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	2,469	$299K	0.2%	$97.98	+17.3%	CAP STK CL C	02079K107
SUB	ISHARES TR	2,772	$288K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	2,045	$270K	0.2%	$148.21	-8.9%	COM	87612E106
WMT	WALMART INC	1,701	$267K	0.2%	$45.14	+8.4%	COM	931142103
NFLX	NETFLIX INC	595	$262K	0.2%	$33.09	+11.3%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	7,660	$249K	0.1%	$32.15	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	1,575	$248K	0.1%	$152.92	-6.3%	COM	166764100
IJR	ISHARES TR	2,457	$245K	0.1%	$94.98	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	2,054	$244K	0.1%	$108.32	0.0%	COM	747525103
UBER	UBER TECHNOLOGIES INC	5,620	$243K	0.1%	$37.17	0.0%	COM	90353T100
DHR	DANAHER CORPORATION	940	$226K	0.1%	$208.76	0.0%	COM	235851102
XSLV	INVESCO EXCH TRADED FD TR II	5,347	$213K	0.1%	$40.67	—	S&P SMLCP LOW	46138G102
ABT	ABBOTT LABS	1,949	$213K	0.1%	$101.46	0.0%	COM	002824100
WBD	WARNER BROS DISCOVERY INC	15,472	$194K	0.1%	$14.23	-8.8%	COM SER A	934423104
KBWY	INVESCO EXCH TRADED FD TR II	10,255	$184K	0.1%	$20.75	—	KBW PREM YIELD	46138E594
—	PRAXIS PRECISION MEDICINES I	31,028	$35,682	0.0%	$18.27	—	COM	74006W108