Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	554,690	$121M	28.8%	$182.01	—	—	922908637
VXF	VANGUARD INDEX FDS	182,936	$30.08M	7.2%	$132.77	—	—	922908652
VXUS	VANGUARD STAR FDS	464,417	$26.92M	6.4%	$49.91	—	—	921909768
SCHG	SCHWAB STRATEGIC TR	178,728	$14.83M	3.5%	$58.38	—	—	808524300
SCHZ	SCHWAB STRATEGIC TR	283,341	$13.21M	3.1%	$45.98	—	—	808524839
SCHB	SCHWAB STRATEGIC TR	234,228	$13.04M	3.1%	$47.57	—	—	808524102
AAPL	APPLE INC	66,823	$12.87M	3.1%	$152.87	+19.6%	—	037833100
AGG	ISHARES TR	122,123	$12.12M	2.9%	$97.57	—	—	464287226
MGV	VANGUARD WORLD FD	84,064	$9.195M	2.2%	$92.90	—	—	921910840
SCHV	SCHWAB STRATEGIC TR	113,000	$7.922M	1.9%	$60.76	—	—	808524409
VO	VANGUARD INDEX FDS	30,084	$6.999M	1.7%	$199.73	—	—	922908629
SCHF	SCHWAB STRATEGIC TR	183,976	$6.8M	1.6%	$30.98	—	—	808524805
MOAT	VANECK ETF TRUST	78,689	$6.679M	1.6%	$67.07	—	—	92189F643
IEFA	ISHARES TR	93,718	$6.593M	1.6%	$61.19	—	—	46432F842
IWS	ISHARES TR	49,362	$5.741M	1.4%	$98.24	—	—	464287473
SCHM	SCHWAB STRATEGIC TR	74,250	$5.591M	1.3%	$63.17	—	—	808524508
VB	VANGUARD INDEX FDS	25,891	$5.523M	1.3%	$181.02	—	—	922908751
IVV	ISHARES TR	10,529	$5.028M	1.2%	$403.73	—	—	464287200
IXUS	ISHARES TR	71,352	$4.633M	1.1%	$55.71	—	—	46432F834
MSFT	MICROSOFT CORP	11,920	$4.482M	1.1%	$251.96	+39.1%	—	594918104
SCHA	SCHWAB STRATEGIC TR	89,145	$4.211M	1.0%	$39.41	—	—	808524607
MGC	VANGUARD WORLD FD	24,786	$4.195M	1.0%	$139.53	—	—	921910873
SMMD	ISHARES TR	65,161	$4.012M	1.0%	$54.04	—	—	46435G268
VEA	VANGUARD TAX-MANAGED FDS	81,292	$3.894M	0.9%	$40.44	—	—	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	77,037	$3.722M	0.9%	$47.61	—	—	33739Q200
VTI	VANGUARD INDEX FDS	15,386	$3.651M	0.9%	$188.22	—	—	922908769
NYF	ISHARES TR	65,535	$3.544M	0.8%	$51.57	—	—	464288323
MUB	ISHARES TR	32,607	$3.534M	0.8%	$104.31	—	—	464288414
IEMG	ISHARES INC	59,341	$3.002M	0.7%	$44.79	—	—	46434G103
HD	HOME DEPOT INC	7,681	$2.662M	0.6%	$286.28	+2.6%	—	437076102
IWF	ISHARES TR	8,566	$2.598M	0.6%	$210.53	—	—	464287614
NOBL	PROSHARES TR	26,254	$2.5M	0.6%	$85.95	—	—	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	57,381	$2.359M	0.6%	$39.07	—	—	922042858
GOOGL	ALPHABET INC	16,670	$2.329M	0.6%	$99.30	+34.3%	—	02079K305
HYMB	SPDR SER TR	74,949	$1.897M	0.5%	$33.61	—	—	78464A284
IWB	ISHARES TR	6,919	$1.814M	0.4%	$208.64	—	—	464287622
AMZN	AMAZON COM INC	11,883	$1.805M	0.4%	$117.92	+18.9%	—	023135106
EFA	ISHARES TR	21,586	$1.627M	0.4%	$59.93	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,550	$1.623M	0.4%	$313.70	+11.9%	—	084670702
SCHE	SCHWAB STRATEGIC TR	64,525	$1.6M	0.4%	$22.74	—	—	808524706
GOOG	ALPHABET INC	11,217	$1.582M	0.4%	$96.53	+39.5%	—	02079K107
JPM	JPMORGAN CHASE & CO	9,159	$1.558M	0.4%	$122.98	+17.8%	—	46625H100
ICF	ISHARES TR	23,420	$1.376M	0.3%	$54.37	—	—	464287564
HSIC	HENRY SCHEIN INC	17,851	$1.351M	0.3%	$74.79	-6.4%	—	806407102
SCZ	ISHARES TR	21,770	$1.347M	0.3%	$51.08	—	—	464288273
JNJ	JOHNSON & JOHNSON	8,081	$1.267M	0.3%	$148.75	-3.5%	—	478160104
XOM	EXXON MOBIL CORP	12,163	$1.215M	0.3%	$98.73	-1.2%	—	30231G102
TSLA	TESLA INC	4,879	$1.212M	0.3%	$180.03	+32.0%	—	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	25,128	$1.184M	0.3%	$46.35	—	—	46641Q670
IWP	ISHARES TR	11,263	$1.177M	0.3%	$79.92	—	—	464287481
LLY	ELI LILLY & CO	2,000	$1.166M	0.3%	$575.10	0.0%	—	532457108
MA	MASTERCARD INCORPORATED	2,490	$1.062M	0.3%	$349.57	+13.6%	—	57636Q104
KKR	KKR & CO INC	12,033	$997K	0.2%	$52.51	+27.3%	—	48251W104
SCHX	SCHWAB STRATEGIC TR	17,376	$980K	0.2%	$45.49	—	—	808524201
IMCG	ISHARES TR	14,671	$946K	0.2%	$51.12	—	—	464288307
EFG	ISHARES TR	9,152	$886K	0.2%	$77.62	—	—	464288885
PG	PROCTER AND GAMBLE CO	5,390	$790K	0.2%	$133.99	+4.9%	—	742718109
VTV	VANGUARD INDEX FDS	5,206	$779K	0.2%	$134.37	—	—	922908744
SCHC	SCHWAB STRATEGIC TR	21,218	$739K	0.2%	$30.31	—	—	808524888
FBND	FIDELITY MERRIMACK STR TR	15,552	$716K	0.2%	$44.43	—	—	316188309
VNQ	VANGUARD INDEX FDS	8,043	$710K	0.2%	$84.26	—	—	922908553
CL	COLGATE PALMOLIVE CO	8,891	$709K	0.2%	$71.73	0.0%	—	194162103
VZ	VERIZON COMMUNICATIONS INC	17,934	$676K	0.2%	$31.83	-2.6%	—	92343V104
T	AT&T INC	39,964	$671K	0.2%	$15.02	-5.4%	—	00206R102
VTEB	VANGUARD MUN BD FDS	11,680	$597K	0.1%	$48.50	—	—	922907746
IUSB	ISHARES TR	12,921	$596K	0.1%	$44.50	—	—	46434V613
PZA	INVESCO EXCH TRADED FD TR II	24,573	$594K	0.1%	$22.29	—	—	46138E537
IWR	ISHARES TR	7,598	$591K	0.1%	$65.56	—	—	464287499
ED	CONSOLIDATED EDISON INC	6,191	$563K	0.1%	$84.57	-1.8%	—	209115104
SPY	SPDR S&P 500 ETF TR	1,135	$539K	0.1%	$392.34	—	—	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	9,304	$502K	0.1%	$43.42	—	—	33734X846
IWM	ISHARES TR	2,452	$492K	0.1%	$165.99	—	—	464287655
IDEV	ISHARES TR	7,558	$481K	0.1%	$60.51	—	—	46435G326
V	VISA INC	1,759	$458K	0.1%	$229.25	+5.9%	—	92826C839
GLD	SPDR GOLD TR	2,318	$444K	0.1%	$182.57	—	—	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	2,566	$438K	0.1%	$154.41	—	—	921908844
VOOG	VANGUARD ADMIRAL FDS INC	1,595	$432K	0.1%	$208.47	—	—	921932505
PFE	PFIZER INC	14,100	$405K	0.1%	$26.40	0.0%	—	717081103
IMCV	ISHARES TR	5,964	$403K	0.1%	$61.94	—	—	464288406
ROBO	EXCHANGE TRADED CONCEPTS TR	7,013	$402K	0.1%	$54.89	—	—	301505707
DHR	DANAHER CORPORATION	1,680	$388K	0.1%	$222.73	-5.6%	—	235851102
IWD	ISHARES TR	2,342	$387K	0.1%	$152.20	—	—	464287598
META	META PLATFORMS INC	1,057	$374K	0.1%	$171.82	+88.2%	—	30303M102
REG	REGENCY CTRS CORP	5,492	$368K	0.1%	$57.14	-1.0%	—	758849103
JHML	JOHN HANCOCK EXCHANGE TRADED	6,143	$361K	0.1%	$51.77	—	—	47804J107
COST	COSTCO WHSL CORP NEW	543	$359K	0.1%	$472.96	+21.3%	—	22160K105
ICSH	ISHARES TR	6,950	$350K	0.1%	$50.36	—	—	46434V878
KO	COCA COLA CO	5,838	$343K	0.1%	$53.26	0.0%	—	191216100
PM	PHILIP MORRIS INTL INC	3,635	$342K	0.1%	$83.71	0.0%	—	718172109
EFV	ISHARES TR	6,523	$340K	0.1%	$38.72	—	—	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	3,848	$337K	0.1%	$67.82	—	—	33734X192
WVE	WAVE LIFE SCIENCES LTD	65,049	$328K	0.1%	$4.71	+13.6%	—	Y95308105
PEP	PEPSICO INC	1,897	$322K	0.1%	$153.75	0.0%	—	713448108
MTUM	ISHARES TR	1,983	$311K	0.1%	$138.68	—	—	46432F396
IWV	ISHARES TR	1,100	$301K	0.1%	$207.24	—	—	464287689
COF	CAPITAL ONE FINL CORP	2,212	$290K	0.1%	$104.53	0.0%	—	14040H105
CVX	CHEVRON CORP NEW	1,914	$286K	0.1%	$137.80	0.0%	—	166764100
MCD	MCDONALDS CORP	944	$279K	0.1%	$250.51	+3.3%	—	580135101
IJH	ISHARES TR	1,001	$278K	0.1%	$249.76	—	—	464287507
EFAV	ISHARES TR	3,925	$273K	0.1%	$64.61	—	—	46429B689
XBI	SPDR SER TR	2,993	$267K	0.1%	$76.13	—	—	78464A870
NVDA	NVIDIA CORPORATION	527	$260K	0.1%	$33.70	+37.4%	—	67066G104
DIS	DISNEY WALT CO	2,772	$251K	0.1%	$98.24	-12.3%	—	254687106
SHW	SHERWIN WILLIAMS CO	800	$250K	0.1%	$229.70	+14.9%	—	824348106
JMST	J P MORGAN EXCHANGE TRADED F	4,932	$250K	0.1%	$50.43	—	—	46641Q654
TECL	DIREXION SHS ETF TR	3,725	$248K	0.1%	$66.58	—	—	25459W102
USMV	ISHARES TR	3,133	$244K	0.1%	$72.74	—	—	46429B697
MRNA	MODERNA INC	2,425	$241K	0.1%	$84.11	0.0%	—	60770K107
ADBE	ADOBE INC	388	$231K	0.1%	$576.76	0.0%	—	00724F101
QLD	PROSHARES TR	3,017	$229K	0.1%	$75.90	—	—	74347R206
QQQ	INVESCO QQQ TR	561	$229K	0.1%	$408.20	—	—	46090E103
ABBV	ABBVIE INC	1,413	$219K	0.1%	$135.33	+0.3%	—	00287Y109
IT	GARTNER INC	480	$217K	0.1%	$399.48	0.0%	—	366651107
—	GLOBAL X FDS	18,479	$214K	0.1%	$12.12	—	—	37954Y434
AXP	AMERICAN EXPRESS CO	1,135	$213K	0.1%	$156.99	0.0%	—	025816109
ORCL	ORACLE CORP	2,025	$213K	0.1%	$100.39	+6.3%	—	68389X105
VUG	VANGUARD INDEX FDS	666	$208K	0.0%	$312.31	—	—	922908736
CLOU	GLOBAL X FDS	9,152	$208K	0.0%	$22.73	—	—	37954Y442
F	FORD MTR CO DEL	13,429	$163K	0.0%	$10.80	-10.8%	—	345370860
AKBA	AKEBIA THERAPEUTICS INC	18,402	$23,000	0.0%	$0.39	+159.9%	—	00972D105