Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,875	$25.42M	15.9%	$364.61	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	181,414	$10.62M	6.7%	$59.07	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	108,184	$10.6M	6.6%	$97.91	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	131,660	$9.562M	6.0%	$71.74	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	104,275	$7.022M	4.4%	$51.94	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	13,088	$6.846M	4.3%	$357.18	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	19,376	$6.669M	4.2%	$270.13	—	GROWTH ETF	922908736
VPL	VANGUARD INTL EQUITY INDEX F	81,216	$6.175M	3.9%	$58.95	—	FTSE PACIFIC ETF	922042866
VTV	VANGUARD INDEX FDS	35,244	$5.74M	3.6%	$140.95	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	120,250	$5.023M	3.2%	$37.34	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	77,676	$4.96M	3.1%	$60.69	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	26,744	$4.586M	2.9%	$154.58	+16.6%	COM	037833100
PAVE	GLOBAL X FDS	96,141	$3.827M	2.4%	$25.89	—	US INFR DEV ETF	37954Y673
BXSL	BLACKSTONE SECD LENDING FD	111,351	$3.469M	2.2%	$16.55	+44.3%	COMMON STOCK	09261X102
VO	VANGUARD INDEX FDS	13,545	$3.384M	2.1%	$201.25	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	15,851	$2.859M	1.8%	$126.52	+31.9%	COM	023135106
VTEB	VANGUARD MUN BD FDS	43,321	$2.192M	1.4%	$50.04	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	5,040	$2.12M	1.3%	$282.18	+41.5%	COM	594918104
IEUR	ISHARES TR	34,200	$1.978M	1.2%	$39.54	—	CORE MSCI EURO	46434V738
SPIB	SPDR SER TR	54,420	$1.779M	1.1%	$31.33	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	33,249	$1.716M	1.1%	$46.30	—	CORE MSCI EMKT	46434G103
EWC	ISHARES INC	39,486	$1.512M	0.9%	$31.55	—	MSCI CDA ETF	464286509
XLE	SELECT SECTOR SPDR TR	15,449	$1.459M	0.9%	$76.80	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	7,506	$1.44M	0.9%	$162.84	—	SM CP VAL ETF	922908611
DTD	WISDOMTREE TR	20,292	$1.435M	0.9%	$54.26	—	US TOTAL DIVIDND	97717W109
VBK	VANGUARD INDEX FDS	5,112	$1.333M	0.8%	$224.30	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	8,544	$1.29M	0.8%	$110.74	+28.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	5,176	$1.183M	0.7%	$188.22	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,326	$978K	0.6%	$287.17	+37.0%	CL B NEW	084670702
MOO	VANECK ETF TRUST	12,945	$973K	0.6%	$81.73	—	AGRIBUSINESS ETF	92189F700
DIS	DISNEY WALT CO	7,366	$901K	0.6%	$102.06	+0.3%	COM	254687106
VTIP	VANGUARD MALVERN FDS	18,203	$872K	0.5%	$47.05	—	STRM INFPROIDX	922020805
PICK	ISHARES INC	18,254	$761K	0.5%	$36.25	—	MSCI GBL ETF NEW	46434G848
NVDA	NVIDIA CORPORATION	825	$745K	0.5%	$72.44	0.0%	COM	67066G104
V	VISA INC	2,643	$738K	0.5%	$227.01	+20.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	9,477	$727K	0.5%	$74.82	—	SHORT TRM BOND	921937827
MLPX	GLOBAL X FDS	14,422	$707K	0.4%	$37.76	—	GLB X MLP ENRG I	37954Y293
COST	COSTCO WHSL CORP NEW	948	$695K	0.4%	$593.00	+19.2%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	2,133	$684K	0.4%	$194.75	+57.2%	CL A	22788C105
MA	MASTERCARD INCORPORATED	1,358	$654K	0.4%	$419.95	+7.8%	CL A	57636Q104
URA	GLOBAL X FDS	22,086	$637K	0.4%	$19.81	—	GLOBAL X URANIUM	37954Y871
VCSH	VANGUARD SCOTTSDALE FDS	8,110	$627K	0.4%	$74.28	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,529	$587K	0.4%	$272.95	+27.7%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	11,590	$568K	0.4%	$49.72	—	INT-TRM U.S TRES	808524854
SPYD	SPDR SER TR	13,028	$530K	0.3%	$36.52	—	PRTFLO S&P500 HI	78468R788
GOOG	ALPHABET INC	3,301	$503K	0.3%	$128.00	+11.9%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	2,957	$500K	0.3%	$169.02	+8.5%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	4,135	$500K	0.3%	$105.71	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,050	$466K	0.3%	$267.25	—	UNIT SER 1	46090E103
IJR	ISHARES TR	3,847	$425K	0.3%	$87.19	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	2,120	$425K	0.3%	$142.36	+22.0%	COM	46625H100
META	META PLATFORMS INC	843	$409K	0.3%	$357.79	+23.9%	CL A	30303M102
SPHY	SPDR SER TR	17,432	$409K	0.3%	$23.46	—	PORTFLI HIGH YLD	78468R606
VNQ	VANGUARD INDEX FDS	4,656	$403K	0.3%	$83.08	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,553	$398K	0.2%	$94.34	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	2,162	$351K	0.2%	$142.27	+5.3%	COM	742718109
IGIB	ISHARES TR	6,717	$347K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	637	$315K	0.2%	$490.59	-0.3%	COM	91324P102
AVGO	BROADCOM INC	234	$310K	0.2%	$92.23	+31.4%	COM	11135F101
TIP	ISHARES TR	2,848	$306K	0.2%	$104.89	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	511	$297K	0.2%	$557.71	0.0%	COM	883556102
DHR	DANAHER CORPORATION	1,149	$287K	0.2%	$241.47	0.0%	COM	235851102
XLI	SELECT SECTOR SPDR TR	2,240	$282K	0.2%	$82.86	—	INDL	81369Y704
DKNG	DRAFTKINGS INC NEW	6,110	$277K	0.2%	$33.46	+21.6%	COM CL A	26142V105
SHYG	ISHARES TR	6,502	$277K	0.2%	$42.55	—	0-5YR HI YL CP	46434V407
IXC	ISHARES TR	6,426	$276K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
XBI	SPDR SER TR	2,824	$268K	0.2%	$79.69	—	S&P BIOTECH	78464A870
WMT	WALMART INC	4,343	$261K	0.2%	$54.76	+2.3%	COM	931142103
LIN	LINDE PLC	546	$254K	0.2%	$422.36	0.0%	SHS	G54950103
TJX	TJX COS INC NEW	2,494	$253K	0.2%	$94.62	0.0%	COM	872540109
ABT	ABBOTT LABS	2,156	$245K	0.2%	$100.02	+10.8%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	3,651	$241K	0.2%	$58.79	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	2,482	$235K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
IQLT	ISHARES TR	5,865	$233K	0.1%	$27.78	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	3,884	$226K	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
SPGI	S&P GLOBAL INC	511	$217K	0.1%	$427.27	0.0%	COM	78409V104
INTU	INTUIT	322	$209K	0.1%	$631.25	0.0%	COM	461202103
PDBC	INVESCO ACTVELY MNGD ETC FD	14,030	$195K	0.1%	$15.78	—	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	13,371	$187K	0.1%	$19.09	—	GL CLEAN ENE ETF	464288224
—	ASENSUS SURGICAL INC	10,000	$2,300	0.0%	$0.23	—	COM	04367G103