Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	564,217	$141M	27.7%	$201.39	—	—	922908637
VXF	VANGUARD INDEX FDS	194,437	$32.82M	6.5%	$144.89	—	—	922908652
VXUS	VANGUARD STAR FDS	521,367	$31.44M	6.2%	$53.99	—	—	921909768
AAPL	APPLE INC	111,451	$23.47M	4.6%	$179.67	+3.0%	—	037833100
SCHG	SCHWAB STRATEGIC TR	172,294	$17.37M	3.4%	$69.49	—	—	808524300
SCHB	SCHWAB STRATEGIC TR	243,837	$15.33M	3.0%	$53.05	—	—	808524102
AGG	ISHARES TR	157,738	$15.31M	3.0%	$97.36	—	—	464287226
SCHZ	SCHWAB STRATEGIC TR	289,241	$13.19M	2.6%	$45.86	—	—	808524839
MGV	VANGUARD WORLD FD	83,107	$9.848M	1.9%	$97.32	—	—	921910840
VO	VANGUARD INDEX FDS	37,237	$9.015M	1.8%	$217.59	—	—	922908629
SCHV	SCHWAB STRATEGIC TR	118,761	$8.798M	1.7%	$64.57	—	—	808524409
IEFA	ISHARES TR	120,340	$8.742M	1.7%	$67.87	—	—	46432F842
MOAT	VANECK ETF TRUST	97,723	$8.462M	1.7%	$75.78	—	—	92189F643
SCHF	SCHWAB STRATEGIC TR	192,948	$7.413M	1.5%	$33.67	—	—	808524805
SPY	SPDR S&P 500 ETF TR	13,259	$7.216M	1.4%	$531.44	—	—	78462F103
VB	VANGUARD INDEX FDS	30,921	$6.742M	1.3%	$195.04	—	—	922908751
TSPA	T ROWE PRICE ETF INC	192,040	$6.604M	1.3%	$33.63	—	—	87283Q503
IWS	ISHARES TR	49,034	$5.921M	1.2%	$103.73	—	—	464287473
SCHM	SCHWAB STRATEGIC TR	74,370	$5.789M	1.1%	$68.76	—	—	808524508
IVV	ISHARES TR	9,993	$5.468M	1.1%	$532.45	—	—	464287200
IXUS	ISHARES TR	76,676	$5.179M	1.0%	$60.69	—	—	46432F834
MSFT	MICROSOFT CORP	11,074	$4.95M	1.0%	$355.00	+17.5%	—	594918104
MGC	VANGUARD WORLD FD	23,354	$4.607M	0.9%	$187.80	—	—	921910873
SMMD	ISHARES TR	69,615	$4.357M	0.9%	$59.51	—	—	46435G268
NYF	ISHARES TR	81,483	$4.35M	0.9%	$52.11	—	—	464288323
SCHA	SCHWAB STRATEGIC TR	90,695	$4.303M	0.8%	$42.61	—	—	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	88,484	$4.252M	0.8%	$47.83	—	—	33739Q200
VEA	VANGUARD TAX-MANAGED FDS	82,733	$4.088M	0.8%	$44.59	—	—	921943858
VTI	VANGUARD INDEX FDS	15,143	$4.052M	0.8%	$215.30	—	—	922908769
GOOGL	ALPHABET INC	20,819	$3.792M	0.7%	$153.30	+9.2%	—	02079K305
IEMG	ISHARES INC	65,865	$3.524M	0.7%	$47.75	—	—	46434G103
UITB	VICTORY PORTFOLIOS II	69,514	$3.199M	0.6%	$46.04	—	—	92647N527
VWO	VANGUARD INTL EQUITY INDEX F	71,974	$3.149M	0.6%	$41.44	—	—	922042858
IWF	ISHARES TR	8,182	$2.983M	0.6%	$210.53	—	—	464287614
MUB	ISHARES TR	27,506	$2.93M	0.6%	$105.39	—	—	464288414
GOOG	ALPHABET INC	15,441	$2.833M	0.6%	$168.88	0.0%	—	02079K107
AMZN	AMAZON COM INC	14,506	$2.802M	0.6%	$144.93	+26.8%	—	023135106
JMST	J P MORGAN EXCHANGE TRADED F	54,860	$2.784M	0.5%	$50.72	—	—	46641Q654
HD	HOME DEPOT INC	7,499	$2.582M	0.5%	$305.93	+7.1%	—	437076102
NOBL	PROSHARES TR	26,151	$2.514M	0.5%	$91.35	—	—	74348A467
TSLA	TESLA INC	10,613	$2.1M	0.4%	$175.86	-0.6%	—	88160R101
IWB	ISHARES TR	6,639	$1.975M	0.4%	$284.29	—	—	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,551	$1.852M	0.4%	$393.54	+3.8%	—	084670702
LLY	ELI LILLY & CO	2,007	$1.817M	0.4%	$575.10	+37.5%	—	532457108
UNH	UNITEDHEALTH GROUP INC	3,482	$1.773M	0.3%	$473.12	0.0%	—	91324P102
EFA	ISHARES TR	22,109	$1.732M	0.3%	$64.93	—	—	464287465
SCZ	ISHARES TR	26,927	$1.66M	0.3%	$56.14	—	—	464288273
JCPB	J P MORGAN EXCHANGE TRADED F	33,506	$1.554M	0.3%	$46.37	—	—	46641Q670
SCHE	SCHWAB STRATEGIC TR	57,809	$1.535M	0.3%	$23.70	—	—	808524706
XOM	EXXON MOBIL CORP	12,427	$1.431M	0.3%	$101.57	+8.4%	—	30231G102
JPM	JPMORGAN CHASE & CO	6,921	$1.4M	0.3%	$142.13	+33.1%	—	46625H100
HYMB	SPDR SER TR	54,310	$1.382M	0.3%	$29.52	—	—	78464A284
SCHX	SCHWAB STRATEGIC TR	20,726	$1.331M	0.3%	$53.69	—	—	808524201
KKR	KKR & CO INC	12,033	$1.266M	0.2%	$100.87	0.0%	—	48251W104
IWP	ISHARES TR	11,105	$1.225M	0.2%	$87.95	—	—	464287481
JNJ	JOHNSON & JOHNSON	8,022	$1.173M	0.2%	$142.90	-1.0%	—	478160104
MA	MASTERCARD INCORPORATED	2,465	$1.087M	0.2%	$411.05	+9.9%	—	57636Q104
HSIC	HENRY SCHEIN INC	16,507	$1.058M	0.2%	$74.79	-5.9%	—	806407102
IMCG	ISHARES TR	13,688	$928K	0.2%	$57.19	—	—	464288307
PG	PROCTER AND GAMBLE CO	5,472	$903K	0.2%	$144.05	+9.1%	—	742718109
EFG	ISHARES TR	8,801	$900K	0.2%	$90.40	—	—	464288885
CL	COLGATE PALMOLIVE CO	8,921	$866K	0.2%	$72.74	+22.4%	—	194162103
VTV	VANGUARD INDEX FDS	5,385	$864K	0.2%	$160.45	—	—	922908744
SCHC	SCHWAB STRATEGIC TR	21,362	$760K	0.1%	$33.21	—	—	808524888
ICF	ISHARES TR	13,160	$754K	0.1%	$54.37	—	—	464287564
T	AT&T INC	37,778	$722K	0.1%	$15.44	+4.7%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,461	$720K	0.1%	$33.81	+7.9%	—	92343V104
NVDA	NVIDIA CORPORATION	5,298	$654K	0.1%	$101.05	0.0%	—	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	10,096	$570K	0.1%	$56.46	—	—	33734X846
IWR	ISHARES TR	6,952	$564K	0.1%	$73.48	—	—	464287499
ED	CONSOLIDATED EDISON INC	6,241	$558K	0.1%	$86.52	+1.4%	—	209115104
VOOG	VANGUARD ADMIRAL FDS INC	1,597	$532K	0.1%	$208.47	—	—	921932505
META	META PLATFORMS INC	1,039	$524K	0.1%	$240.48	+101.0%	—	30303M102
IWM	ISHARES TR	2,423	$492K	0.1%	$179.82	—	—	464287655
V	VISA INC	1,820	$477K	0.1%	$270.83	0.0%	—	92826C839
COST	COSTCO WHSL CORP NEW	554	$471K	0.1%	$773.82	0.0%	—	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	2,566	$469K	0.1%	$182.77	—	—	921908844
GLD	SPDR GOLD TR	2,108	$453K	0.1%	$197.93	—	—	78463V107
IDEV	ISHARES TR	6,877	$451K	0.1%	$65.58	—	—	46435G326
IMCV	ISHARES TR	6,404	$450K	0.1%	$70.27	—	—	464288406
WVE	WAVE LIFE SCIENCES LTD	90,000	$449K	0.1%	$5.70	0.0%	—	Y95308105
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,916	$436K	0.1%	$55.08	—	—	301505707
DHR	DANAHER CORPORATION	1,690	$422K	0.1%	$250.27	0.0%	—	235851102
KO	COCA COLA CO	6,544	$417K	0.1%	$54.98	+7.1%	—	191216100
PZA	INVESCO EXCH TRADED FD TR II	17,120	$405K	0.1%	$22.29	—	—	46138E537
PFE	PFIZER INC	14,439	$404K	0.1%	$26.34	-6.0%	—	717081103
SKYY	FIRST TR EXCHANGE TRADED FD	4,210	$402K	0.1%	$95.49	—	—	33734X192
JHML	JOHN HANCOCK EXCHANGE TRADED	6,143	$399K	0.1%	$64.95	—	—	47804J107
VNQ	VANGUARD INDEX FDS	4,709	$394K	0.1%	$83.67	—	—	922908553
PM	PHILIP MORRIS INTL INC	3,686	$373K	0.1%	$85.08	+7.3%	—	718172109
MTUM	ISHARES TR	1,913	$372K	0.1%	$194.46	—	—	46432F396
SMH	VANECK ETF TRUST	1,403	$366K	0.1%	$260.87	—	—	92189F676
TECL	DIREXION SHS ETF TR	3,734	$364K	0.1%	$97.48	—	—	25459W102
IWV	ISHARES TR	1,100	$340K	0.1%	$207.24	—	—	464287689
PEP	PEPSICO INC	1,922	$318K	0.1%	$162.33	0.0%	—	713448108
CVX	CHEVRON CORP NEW	1,997	$312K	0.1%	$138.30	+7.3%	—	166764100
COF	CAPITAL ONE FINL CORP	2,212	$307K	0.1%	$104.53	+31.2%	—	14040H105
IWD	ISHARES TR	1,748	$305K	0.1%	$174.49	—	—	464287598
DIS	DISNEY WALT CO	3,045	$303K	0.1%	$100.87	+4.6%	—	254687106
QLD	PROSHARES TR	2,997	$299K	0.1%	$99.77	—	—	74347R206
IJH	ISHARES TR	5,025	$295K	0.1%	$58.71	—	—	464287507
VOO	VANGUARD INDEX FDS	583	$292K	0.1%	$480.41	—	—	922908363
EFV	ISHARES TR	5,493	$291K	0.1%	$52.98	—	—	464288877
MRNA	MODERNA INC	2,425	$288K	0.1%	$126.55	0.0%	—	60770K107
EFAV	ISHARES TR	4,007	$278K	0.1%	$65.56	—	—	46429B689
UPS	UNITED PARCEL SERVICE INC	2,006	$275K	0.1%	$136.41	-4.7%	—	911312106
XBI	SPDR SER TR	2,975	$275K	0.1%	$92.44	—	—	78464A870
AXP	AMERICAN EXPRESS CO	1,159	$268K	0.1%	$227.31	0.0%	—	025816109
QQQ	INVESCO QQQ TR	551	$264K	0.1%	$479.13	—	—	46090E103
COP	CONOCOPHILLIPS	2,249	$257K	0.1%	$115.38	0.0%	—	20825C104
VUG	VANGUARD INDEX FDS	674	$252K	0.0%	$373.89	—	—	922908736
ABBV	ABBVIE INC	1,457	$250K	0.0%	$137.11	+14.6%	—	00287Y109
MCD	MCDONALDS CORP	965	$245K	0.0%	$255.04	0.0%	—	580135101
SHW	SHERWIN WILLIAMS CO	800	$239K	0.0%	$229.70	+32.8%	—	824348106
VFH	VANGUARD WORLD FD	2,349	$235K	0.0%	$100.04	—	—	92204A405
IBB	ISHARES TR	1,704	$234K	0.0%	$137.32	—	—	464287556
XLY	SELECT SECTOR SPDR TR	1,273	$232K	0.0%	$182.25	—	—	81369Y407
GS	GOLDMAN SACHS GROUP INC	507	$230K	0.0%	$423.71	0.0%	—	38141G104
CAT	CATERPILLAR INC	690	$230K	0.0%	$338.69	0.0%	—	149123101
ADBE	ADOBE INC	393	$218K	0.0%	$484.22	0.0%	—	00724F101
FBND	FIDELITY MERRIMACK STR TR	4,805	$216K	0.0%	$44.43	—	—	316188309
IT	GARTNER INC	480	$216K	0.0%	$399.48	+11.4%	—	366651107
AMD	ADVANCED MICRO DEVICES INC	1,248	$202K	0.0%	$160.87	0.0%	—	007903107
ORCL	ORACLE CORP	1,425	$201K	0.0%	$122.30	0.0%	—	68389X105
CB	CHUBB LIMITED	786	$200K	0.0%	$252.75	0.0%	—	H1467J104
—	GLOBAL X FDS	17,255	$181K	0.0%	$10.49	—	—	37954Y434
FLNC	FLUENCE ENERGY INC	10,000	$173K	0.0%	$19.19	0.0%	—	34379V103
AKBA	AKEBIA THERAPEUTICS INC	15,602	$16,000	0.0%	$0.39	+214.9%	—	00972D105
BFLY	BUTTERFLY NETWORK INC	16,000	$13,000	0.0%	$0.93	0.0%	—	124155102