Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	539,482	$145M	25.3%	$201.39	—	—	922908637
VXF	VANGUARD INDEX FDS	195,751	$37.19M	6.5%	$144.89	—	—	922908652
VXUS	VANGUARD STAR FDS	554,658	$32.69M	5.7%	$54.40	—	—	921909768
AAPL	APPLE INC	116,122	$29.08M	5.1%	$181.51	+29.2%	—	037833100
SCHG	SCHWAB STRATEGIC TR	653,829	$18.22M	3.2%	$38.56	—	—	808524300
SPY	SPDR S&P 500 ETF TR	29,935	$17.54M	3.1%	$558.54	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	738,202	$16.76M	2.9%	$33.10	—	—	808524102
SCHZ	SCHWAB STRATEGIC TR	664,069	$15.07M	2.6%	$32.29	—	—	808524839
AGG	ISHARES TR	146,713	$14.22M	2.5%	$97.45	—	—	464287226
VO	VANGUARD INDEX FDS	43,826	$11.58M	2.0%	$224.56	—	—	922908629
IEFA	ISHARES TR	153,581	$10.79M	1.9%	$69.08	—	—	46432F842
MOAT	VANECK ETF TRUST	115,668	$10.73M	1.9%	$78.72	—	—	92189F643
MGV	VANGUARD WORLD FD	83,054	$10.38M	1.8%	$97.32	—	—	921910840
SCHV	SCHWAB STRATEGIC TR	372,410	$9.708M	1.7%	$38.87	—	—	808524409
TSPA	T ROWE PRICE ETF INC	252,666	$9.34M	1.6%	$34.32	—	—	87283Q503
VB	VANGUARD INDEX FDS	35,844	$8.614M	1.5%	$201.02	—	—	922908751
SCHF	SCHWAB STRATEGIC TR	406,417	$7.517M	1.3%	$26.05	—	—	808524805
MSFT	MICROSOFT CORP	16,663	$7.023M	1.2%	$377.19	+12.0%	—	594918104
IWS	ISHARES TR	48,588	$6.284M	1.1%	$103.73	—	—	464287473
SCHM	SCHWAB STRATEGIC TR	222,098	$6.155M	1.1%	$41.51	—	—	808524508
IVV	ISHARES TR	9,382	$5.524M	1.0%	$532.45	—	—	464287200
IXUS	ISHARES TR	79,291	$5.245M	0.9%	$60.93	—	—	46432F834
SMMD	ISHARES TR	71,434	$4.858M	0.8%	$59.75	—	—	46435G268
SCHA	SCHWAB STRATEGIC TR	182,958	$4.73M	0.8%	$34.24	—	—	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	91,025	$4.432M	0.8%	$47.85	—	—	33739Q200
VWO	VANGUARD INTL EQUITY INDEX F	97,392	$4.289M	0.7%	$42.54	—	—	922042858
NYF	ISHARES TR	79,041	$4.206M	0.7%	$52.26	—	—	464288323
VTI	VANGUARD INDEX FDS	14,473	$4.195M	0.7%	$215.30	—	—	922908769
TSLA	TESLA INC	10,209	$4.123M	0.7%	$175.86	+83.0%	—	88160R101
GOOGL	ALPHABET INC	21,596	$4.087M	0.7%	$154.40	+12.8%	—	02079K305
VEA	VANGUARD TAX-MANAGED FDS	83,290	$3.983M	0.7%	$44.59	—	—	921943858
MGC	VANGUARD WORLD FD	18,081	$3.845M	0.7%	$187.80	—	—	921910873
XOM	EXXON MOBIL CORP	35,042	$3.77M	0.7%	$108.59	+3.5%	—	30231G102
AMZN	AMAZON COM INC	17,034	$3.738M	0.7%	$152.12	+34.5%	—	023135106
IEMG	ISHARES INC	70,443	$3.678M	0.6%	$48.16	—	—	46434G103
JPM	JPMORGAN CHASE & CO.	14,037	$3.364M	0.6%	$184.96	+23.3%	—	46625H100
UITB	VICTORY PORTFOLIOS II	72,330	$3.324M	0.6%	$46.04	—	—	92647N527
IWF	ISHARES TR	7,785	$3.126M	0.5%	$210.53	—	—	464287614
HD	HOME DEPOT INC	7,900	$3.073M	0.5%	$309.72	+28.3%	—	437076102
GOOG	ALPHABET INC	14,066	$2.678M	0.5%	$168.87	+4.0%	—	02079K107
NOBL	PROSHARES TR	25,588	$2.547M	0.4%	$91.35	—	—	74348A467
JCPB	J P MORGAN EXCHANGE TRADED F	52,368	$2.412M	0.4%	$46.55	—	—	46641Q670
MUB	ISHARES TR	20,538	$2.189M	0.4%	$105.39	—	—	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,674	$2.118M	0.4%	$395.20	+16.8%	—	084670702
SCZ	ISHARES TR	32,469	$1.972M	0.3%	$57.38	—	—	464288273
NVDA	NVIDIA CORPORATION	14,388	$1.931M	0.3%	$113.71	+21.2%	—	67066G104
IWB	ISHARES TR	5,360	$1.727M	0.3%	$284.29	—	—	464287622
UNH	UNITEDHEALTH GROUP INC	3,409	$1.724M	0.3%	$473.12	+16.9%	—	91324P102
EFA	ISHARES TR	22,527	$1.703M	0.3%	$65.08	—	—	464287465
LLY	ELI LILLY & CO	2,107	$1.626M	0.3%	$586.78	+39.9%	—	532457108
SCHE	SCHWAB STRATEGIC TR	58,407	$1.556M	0.3%	$23.75	—	—	808524706
SCHX	SCHWAB STRATEGIC TR	61,250	$1.421M	0.2%	$33.43	—	—	808524201
WVE	WAVE LIFE SCIENCES LTD	111,111	$1.374M	0.2%	$6.49	+105.8%	—	Y95308105
MA	MASTERCARD INCORPORATED	2,597	$1.368M	0.2%	$413.62	+24.4%	—	57636Q104
IWP	ISHARES TR	10,404	$1.318M	0.2%	$87.95	—	—	464287481
PG	PROCTER AND GAMBLE CO	7,690	$1.29M	0.2%	$150.28	+10.3%	—	742718109
JNJ	JOHNSON & JOHNSON	8,609	$1.245M	0.2%	$143.69	+4.1%	—	478160104
KKR	KKR & CO INC	8,410	$1.244M	0.2%	$100.87	+44.6%	—	48251W104
MMM	3M CO	9,573	$1.235M	0.2%	$128.38	0.0%	—	88579Y101
IMCG	ISHARES TR	14,193	$1.072M	0.2%	$57.90	—	—	464288307
HSIC	HENRY SCHEIN INC	14,715	$1.018M	0.2%	$74.79	-4.0%	—	806407102
PM	PHILIP MORRIS INTL INC	7,822	$941K	0.2%	$103.86	+16.1%	—	718172109
MO	ALTRIA GROUP INC	17,906	$936K	0.2%	$48.82	0.0%	—	02209S103
T	AT&T INC	40,041	$912K	0.2%	$15.92	+35.1%	—	00206R102
VTV	VANGUARD INDEX FDS	5,335	$903K	0.2%	$160.99	—	—	922908744
ED	CONSOLIDATED EDISON INC	9,947	$888K	0.2%	$89.67	+5.7%	—	209115104
EFG	ISHARES TR	8,813	$853K	0.1%	$90.40	—	—	464288885
HYMB	SPDR SER TR	32,372	$828K	0.1%	$29.52	—	—	78464A284
CL	COLGATE PALMOLIVE CO	8,923	$811K	0.1%	$72.74	+27.9%	—	194162103
SCHC	SCHWAB STRATEGIC TR	22,077	$758K	0.1%	$33.24	—	—	808524888
ICF	ISHARES TR	12,493	$754K	0.1%	$54.37	—	—	464287564
CIBR	FIRST TR EXCHANGE TRADED FD	11,692	$742K	0.1%	$57.02	—	—	33734X846
EMN	EASTMAN CHEM CO	8,115	$741K	0.1%	$97.31	0.0%	—	277432100
COST	COSTCO WHSL CORP NEW	773	$708K	0.1%	$800.98	+15.2%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	17,555	$702K	0.1%	$33.81	+16.5%	—	92343V104
JMST	J P MORGAN EXCHANGE TRADED F	13,068	$663K	0.1%	$50.72	—	—	46641Q654
META	META PLATFORMS INC	1,092	$639K	0.1%	$257.82	+126.8%	—	30303M102
MRK	MERCK & CO INC	6,301	$627K	0.1%	$98.70	0.0%	—	58933Y105
V	VISA INC	1,932	$611K	0.1%	$270.65	+10.2%	—	92826C839
ANET	ARISTA NETWORKS INC	5,520	$610K	0.1%	$102.84	0.0%	—	040413205
SKYY	FIRST TR EXCHANGE TRADED FD	5,117	$609K	0.1%	$97.37	—	—	33734X192
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,717	$546K	0.1%	$55.40	—	—	301505707
IWM	ISHARES TR	2,415	$534K	0.1%	$179.82	—	—	464287655
VOOG	VANGUARD ADMIRAL FDS INC	1,450	$531K	0.1%	$208.47	—	—	921932505
IWR	ISHARES TR	5,834	$516K	0.1%	$73.48	—	—	464287499
KO	COCA COLA CO	8,212	$511K	0.1%	$56.72	+11.2%	—	191216100
BMY	BRISTOL-MYERS SQUIBB CO	8,953	$506K	0.1%	$52.58	0.0%	—	110122108
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$483K	0.1%	$182.77	—	—	921908844
GLD	SPDR GOLD TR	1,990	$482K	0.1%	$197.93	—	—	78463V107
IMCV	ISHARES TR	6,468	$480K	0.1%	$70.27	—	—	464288406
BX	BLACKSTONE INC	2,769	$478K	0.1%	$138.34	+22.0%	—	09260D107
IDEV	ISHARES TR	6,760	$436K	0.1%	$65.58	—	—	46435G326
VNQ	VANGUARD INDEX FDS	4,878	$434K	0.1%	$84.13	—	—	922908553
AXP	AMERICAN EXPRESS CO	1,455	$432K	0.1%	$238.76	+18.8%	—	025816109
JHML	JOHN HANCOCK EXCHANGE TRADED	6,040	$421K	0.1%	$64.95	—	—	47804J107
DHR	DANAHER CORPORATION	1,796	$412K	0.1%	$250.99	-2.8%	—	235851102
PFE	PFIZER INC	14,912	$396K	0.1%	$26.29	-4.5%	—	717081103
COF	CAPITAL ONE FINL CORP	2,212	$394K	0.1%	$104.53	+63.3%	—	14040H105
IWV	ISHARES TR	1,100	$368K	0.1%	$207.24	—	—	464287689
MTUM	ISHARES TR	1,699	$352K	0.1%	$194.46	—	—	46432F396
PEP	PEPSICO INC	2,306	$350K	0.1%	$161.60	-3.1%	—	713448108
TECL	DIREXION SHS ETF TR	3,740	$339K	0.1%	$97.48	—	—	25459W102
COP	CONOCOPHILLIPS	3,401	$337K	0.1%	$111.09	-7.9%	—	20825C104
CAT	CATERPILLAR INC	911	$331K	0.1%	$338.69	+12.7%	—	149123101
ORCL	ORACLE CORP	1,982	$330K	0.1%	$130.35	+34.9%	—	68389X105
VUG	VANGUARD INDEX FDS	789	$324K	0.1%	$376.76	—	—	922908736
IWD	ISHARES TR	1,748	$324K	0.1%	$174.49	—	—	464287598
SHW	SHERWIN WILLIAMS CO	950	$323K	0.1%	$247.89	+49.1%	—	824348106
MDLZ	MONDELEZ INTL INC	5,312	$318K	0.1%	$63.61	0.0%	—	609207105
ABBV	ABBVIE INC	1,766	$313K	0.1%	$146.17	+21.4%	—	00287Y109
IBB	ISHARES TR	2,361	$311K	0.1%	$137.76	—	—	464287556
GE	GE AEROSPACE	1,846	$308K	0.1%	$171.58	+3.2%	—	369604301
QLD	PROSHARES TR	2,844	$308K	0.1%	$99.77	—	—	74347R206
IJH	ISHARES TR	4,826	$301K	0.1%	$58.71	—	—	464287507
VOO	VANGUARD INDEX FDS	557	$300K	0.1%	$480.41	—	—	922908363
EFAV	ISHARES TR	4,244	$300K	0.1%	$66.12	—	—	46429B689
CVX	CHEVRON CORP NEW	2,059	$299K	0.1%	$138.36	+5.2%	—	166764100
GS	GOLDMAN SACHS GROUP INC	511	$293K	0.1%	$423.71	+28.6%	—	38141G104
PZA	INVESCO EXCH TRADED FD TR II	12,430	$293K	0.1%	$22.29	—	—	46138E537
MCD	MCDONALDS CORP	997	$290K	0.1%	$255.33	+13.7%	—	580135101
DIS	DISNEY WALT CO	2,585	$288K	0.1%	$100.87	+2.6%	—	254687106
XLY	SELECT SECTOR SPDR TR	1,274	$286K	0.0%	$182.25	—	—	81369Y407
QQQ	INVESCO QQQ TR	553	$282K	0.0%	$479.13	—	—	46090E103
EFV	ISHARES TR	5,330	$279K	0.0%	$52.98	—	—	464288877
VFH	VANGUARD WORLD FD	2,349	$277K	0.0%	$100.04	—	—	92204A405
DFIV	DIMENSIONAL ETF TRUST	7,777	$276K	0.0%	$37.89	—	—	25434V807
XBI	SPDR SER TR	3,053	$275K	0.0%	$92.54	—	—	78464A870
SBUX	STARBUCKS CORP	3,009	$274K	0.0%	$83.09	+13.1%	—	855244109
FAS	DIREXION SHS ETF TR	1,813	$274K	0.0%	$129.57	—	—	25459Y694
IT	GARTNER INC	527	$256K	0.0%	$406.72	+26.8%	—	366651107
UPS	UNITED PARCEL SERVICE INC	2,006	$253K	0.0%	$136.41	-10.3%	—	911312106
CSCO	CISCO SYS INC	4,248	$251K	0.0%	$46.78	+18.4%	—	17275R102
UYG	PROSHARES TR	2,857	$244K	0.0%	$76.30	—	—	74347X633
CB	CHUBB LIMITED	884	$244K	0.0%	$256.28	+9.8%	—	H1467J104
TEM	TEMPUS AI INC	7,000	$236K	0.0%	$49.45	0.0%	—	88023B103
TTD	THE TRADE DESK INC	2,000	$235K	0.0%	$99.77	+24.0%	—	88339J105
SRE	SEMPRA	2,596	$228K	0.0%	$76.37	+10.4%	—	816851109
IBM	INTERNATIONAL BUSINESS MACHS	1,014	$223K	0.0%	$216.31	0.0%	—	459200101
CLOU	GLOBAL X FDS	9,297	$222K	0.0%	$23.88	—	—	37954Y442
USMV	ISHARES TR	2,495	$222K	0.0%	$91.38	—	—	46429B697
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,887	$210K	0.0%	$54.03	—	—	354921108
TQQQ	PROSHARES TR	2,603	$206K	0.0%	$79.14	—	—	74347X831
—	GLOBAL X FDS	19,220	$186K	0.0%	$10.50	—	—	37954Y434
FLNC	FLUENCE ENERGY INC	10,000	$159K	0.0%	$19.19	+2.0%	—	34379V103
PBI	PITNEY BOWES INC	18,587	$135K	0.0%	$6.80	+9.2%	—	724479100
BFLY	BUTTERFLY NETWORK INC	16,000	$50,000	0.0%	$0.93	+178.7%	—	124155102
AKBA	AKEBIA THERAPEUTICS INC	12,502	$24,000	0.0%	$0.39	+342.4%	—	00972D105