Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,448	$48.22M	22.5%	$407.21	—	TR UNIT	78462F103
SPTM	SPDR SER TR	299,041	$17.48M	8.2%	$57.65	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	258,577	$12.39M	5.8%	$49.62	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	141,880	$11.82M	5.5%	$82.65	—	S&P 600 SMCP VAL	78464A300
SPTI	SPDR SER TR	296,284	$8.462M	3.9%	$30.65	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	37,477	$7.215M	3.4%	$154.58	+18.3%	COM	037833100
TTD	THE TRADE DESK INC	80,182	$5.77M	2.7%	$56.38	+30.3%	COM CL A	88339J105
AVEM	AMERICAN CENTY ETF TR	98,032	$5.528M	2.6%	$59.78	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	65,219	$5.301M	2.5%	$91.52	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	52,753	$4.082M	1.9%	$80.96	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	64,935	$4.058M	1.9%	$61.44	—	INTL SMCP VLU	025072802
REET	ISHARES TR	158,386	$3.83M	1.8%	$28.07	—	GLOBAL REIT ETF	46434V647
SHY	ISHARES TR	46,453	$3.811M	1.8%	$82.02	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	44,342	$3.376M	1.6%	$78.48	—	US DIVIDEND EQ	808524797
XBJA	INNOVATOR ETFS TR	130,061	$3.35M	1.6%	$25.76	—	US EQT ACC 9 BFR	45783Y780
VTI	VANGUARD INDEX FDS	12,376	$2.936M	1.4%	$217.02	—	TOTAL STK MKT	922908769
—	ISHARES INC	110,722	$2.912M	1.4%	$32.48	—	FRONTIER AND SEL	464286145
VOO	VANGUARD INDEX FDS	6,539	$2.856M	1.3%	$431.40	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	25,663	$2.782M	1.3%	$111.73	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	24,715	$2.606M	1.2%	$105.28	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	5,451	$2.05M	1.0%	$306.52	+14.3%	COM	594918104
ICSH	ISHARES TR	40,158	$2.022M	0.9%	$50.29	—	BLACKROCK ULTRA	46434V878
VOOV	VANGUARD ADMIRAL FDS INC	10,787	$1.812M	0.8%	$142.61	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,901	$1.748M	0.8%	$286.84	+22.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	42,489	$1.746M	0.8%	$45.48	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	17,465	$1.722M	0.8%	$105.34	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	10,714	$1.679M	0.8%	$146.06	-1.7%	COM	478160104
IJH	ISHARES TR	5,985	$1.659M	0.8%	$272.74	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	13,692	$1.482M	0.7%	$107.74	—	CORE S&P SCP ETF	464287804
BALT	INNOVATOR ETFS TR	50,475	$1.442M	0.7%	$27.80	—	DEFINED WLT SHLD	45783Y855
IWM	ISHARES TR	7,175	$1.44M	0.7%	$187.61	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	37,969	$1.403M	0.7%	$28.31	—	INTL EQTY ETF	808524805
ZALT	INNOVATOR ETFS TR	50,386	$1.34M	0.6%	$26.59	—	U S EQ 10 BUFFER	45783Y442
XDSQ	INNOVATOR ETFS TR	45,259	$1.339M	0.6%	$29.59	—	US EQUITY ACCELE	45783Y103
EFA	ISHARES TR	17,395	$1.311M	0.6%	$75.07	—	MSCI EAFE ETF	464287465
XDQQ	INNOVATOR ETFS TR	46,488	$1.229M	0.6%	$26.44	—	GROWTH ACCELERAT	45783Y608
VB	VANGUARD INDEX FDS	5,737	$1.224M	0.6%	$220.09	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	7,191	$1.06M	0.5%	$119.11	-1.1%	COM	007903107
QQQM	INVESCO EXCH TRADED FD TR II	5,706	$962K	0.4%	$150.93	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	16,873	$952K	0.4%	$55.99	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	9,033	$948K	0.4%	$103.18	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	6,150	$934K	0.4%	$125.66	+11.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	17,321	$884K	0.4%	$50.00	—	TAX EXEMPT BD	922907746
RPM	RPM INTL INC	7,700	$860K	0.4%	$91.01	+11.0%	COM	749685103
ESGD	ISHARES TR	10,981	$830K	0.4%	$76.04	—	ESG AW MSCI EAFE	46435G516
USFR	WISDOMTREE TR	15,393	$773K	0.4%	$50.26	—	FLOATNG RAT TREA	97717Y527
SCHC	SCHWAB STRATEGIC TR	20,243	$706K	0.3%	$39.85	—	INTL SCEQT ETF	808524888
ICLN	ISHARES TR	44,701	$696K	0.3%	$19.85	—	GL CLEAN ENE ETF	464288224
AVUV	AMERICAN CENTY ETF TR	7,279	$654K	0.3%	$74.77	—	US SML CP VALU	025072877
QVMT	INVESCO EXCH TRADED FD TR II	14,186	$627K	0.3%	$40.19	—	S&P 500 ENHNCD	46138E396
IBM	INTERNATIONAL BUSINESS MACHS	3,648	$597K	0.3%	$106.57	+32.8%	COM	459200101
NUSC	NUSHARES ETF TR	15,022	$587K	0.3%	$40.12	—	NUVEEN ESG SMLCP	67092P607
GLD	SPDR GOLD TR	3,060	$585K	0.3%	$191.17	—	GOLD SHS	78463V107
CFLT	CONFLUENT INC	24,982	$570K	0.3%	$72.12	-66.5%	CLASS A COM	20717M103
MELI	MERCADOLIBRE INC	360	$566K	0.3%	$1404.74	+0.9%	COM	58733R102
ABBV	ABBVIE INC	3,427	$531K	0.2%	$104.78	+29.5%	COM	00287Y109
EFV	ISHARES TR	10,165	$530K	0.2%	$49.07	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	8,971	$529K	0.2%	$49.39	+7.8%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	9,275	$521K	0.2%	$51.58	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,890	$520K	0.2%	$144.39	—	SM CP VAL ETF	922908611
XBOC	INNOVATOR ETFS TR	17,602	$490K	0.2%	$26.25	—	US EQTY ACCELRT9	45783Y848
EEM	ISHARES TR	11,939	$480K	0.2%	$39.75	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	8,164	$473K	0.2%	$63.28	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	4,279	$471K	0.2%	$116.56	-17.6%	COM	002824100
XLB	SELECT SECTOR SPDR TR	5,304	$454K	0.2%	$90.12	—	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	3,980	$419K	0.2%	$99.01	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	8,477	$418K	0.2%	$50.32	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	4,166	$417K	0.2%	$97.59	0.0%	COM	30231G102
IVV	ISHARES TR	864	$413K	0.2%	$433.50	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,581	$393K	0.2%	$52.86	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	14,358	$378K	0.2%	$21.97	—	COM	293792107
GOOGL	ALPHABET INC	2,638	$369K	0.2%	$111.86	+19.2%	CAP STK CL A	02079K305
DE	DEERE & CO	916	$366K	0.2%	$329.53	+10.8%	COM	244199105
QQQ	INVESCO QQQ TR	894	$366K	0.2%	$383.59	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,146	$365K	0.2%	$245.05	+32.0%	CL A	30303M102
ESGE	ISHARES INC	11,024	$353K	0.2%	$36.58	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	4,728	$348K	0.2%	$71.41	—	TOTAL BND MRKT	921937835
AVIV	AMERICAN CENTY ETF TR	6,626	$341K	0.2%	$46.18	—	INTERNATIONAL LR	025072364
ACWI	ISHARES TR	3,307	$337K	0.2%	$87.19	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	1,067	$332K	0.2%	$289.11	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	5,307	$321K	0.1%	$53.82	—	INTL EQT ETF	025072703
IGSB	ISHARES TR	6,105	$313K	0.1%	$49.30	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	1,686	$287K	0.1%	$167.45	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	560	$277K	0.1%	$35.09	+32.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	2,901	$256K	0.1%	$112.18	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	4,405	$254K	0.1%	$53.27	—	US LARGE CAP VLU	025072349
HD	HOME DEPOT INC	720	$249K	0.1%	$276.41	+6.3%	COM	437076102
KNG	FIRST TR EXCHANGE-TRADED FD	4,803	$248K	0.1%	$51.68	—	FT CBOE VEST S&P	33739Q705
SUSC	ISHARES TR	10,610	$247K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
VAW	VANGUARD WORLD FDS	1,285	$244K	0.1%	$170.20	—	MATERIALS ETF	92204A801
LLY	ELI LILLY & CO	417	$243K	0.1%	$506.78	+13.5%	COM	532457108
ET	ENERGY TRANSFER L P	17,500	$242K	0.1%	$8.63	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	2,314	$239K	0.1%	$91.40	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	437	$230K	0.1%	$465.80	+9.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	325	$215K	0.1%	$573.49	0.0%	COM	22160K105
AVES	AMERICAN CENTY ETF TR	4,448	$204K	0.1%	$45.98	—	EMERGING MKT VAL	025072372
SPG	SIMON PPTY GROUP INC NEW	1,431	$204K	0.1%	$108.32	0.0%	COM	828806109
PLUG	PLUG POWER INC	22,031	$99,140	0.0%	$21.79	-75.9%	COM NEW	72919P202
—	FUELCELL ENERGY INC	25,000	$40,000	0.0%	$3.76	—	COM	35952H601
LTBR	LIGHTBRIDGE CORP	10,500	$33,705	0.0%	$4.64	—	COM	53224K302