Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,429	$29.46M	16.9%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,744	$23.3M	13.4%	$296.98	+63.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	41,513	$19.47M	11.2%	$272.27	—	UNIT SER 1	46090E103
IJH	ISHARES TR	215,450	$12.57M	7.2%	$97.54	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	320,946	$11.6M	6.7%	$29.41	—	FUNDAMENTAL INTL	808524755
GTO	INVESCO ACTIVELY MANAGED EXC	211,633	$9.932M	5.7%	$46.47	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	27,409	$6.078M	3.5%	$202.85	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	215,540	$6.027M	3.5%	$40.77	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	17,447	$4.522M	2.6%	$190.87	+74.6%	COM	88160R101
WELL	WELLTOWER INC	27,893	$4.274M	2.5%	$120.72	+16.2%	COM	95040Q104
XSHQ	INVESCO EXCH TRADED FD TR II	100,300	$3.964M	2.3%	$41.15	—	S&P SMLCAP QTY	46138G300
QUAL	ISHARES TR	23,194	$3.964M	2.3%	$171.12	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	43,174	$3.014M	1.7%	$58.15	—	CORE MSCI TOTAL	46432F834
HYDB	ISHARES TR	56,757	$2.673M	1.5%	$47.07	—	HIGH YLD SYSTM B	46435G250
VFQY	VANGUARD WELLINGTON FD	19,420	$2.596M	1.5%	$132.75	—	US QUALITY	921935706
SPGP	INVESCO EXCHANGE TRADED FD T	21,687	$2.166M	1.2%	$97.81	—	S&P 500 GARP ETF	46137V431
SOXX	ISHARES TR	11,071	$2.083M	1.2%	$257.22	—	ISHARES SEMICDTR	464287523
DYNF	BLACKROCK ETF TRUST	38,307	$1.868M	1.1%	$49.98	—	ISHARES US EQUIT	09290C103
VOOV	VANGUARD ADMIRAL FDS INC	9,156	$1.686M	1.0%	$185.76	—	500 VAL IDX FD	921932703
MTUM	ISHARES TR	7,402	$1.496M	0.9%	$204.95	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	13,072	$1.417M	0.8%	$101.55	+24.8%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	26,180	$1.371M	0.8%	$52.17	—	ISHARES FLEXIBLE	092528603
VIGI	VANGUARD WHITEHALL FDS	16,094	$1.335M	0.8%	$82.61	—	INTL DVD ETF	921946810
JEPQ	J P MORGAN EXCHANGE TRADED F	25,414	$1.316M	0.8%	$54.15	—	NASDAQ EQT PREM	46654Q203
BOND	PIMCO ETF TR	13,388	$1.238M	0.7%	$90.48	—	ACTIVE BD ETF	72201R775
ESGV	VANGUARD WORLD FD	12,131	$1.188M	0.7%	$65.86	—	ESG US STK ETF	921910733
AAPL	APPLE INC	5,242	$1.164M	0.7%	$147.69	+56.3%	COM	037833100
PYLD	PIMCO ETF TR	43,019	$1.134M	0.7%	$26.27	—	MULTISECTOR BD	72201R585
ISRG	INTUITIVE SURGICAL INC	2,044	$1.012M	0.6%	$243.83	+126.8%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	3,990	$976K	0.6%	$179.77	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	40,079	$937K	0.5%	$23.30	—	IBONDS 25 TRM TS	46436E866
FNDX	SCHWAB STRATEGIC TR	39,321	$928K	0.5%	$38.78	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	12,831	$793K	0.5%	$61.60	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	4,578	$759K	0.4%	$148.33	+2.8%	COM	478160104
—	ISHARES TR	27,199	$728K	0.4%	$26.67	—	IBONDS DEC 25	46435U432
EFG	ISHARES TR	6,297	$630K	0.4%	$102.50	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	1,112	$571K	0.3%	$357.63	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$516K	0.3%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,221	$458K	0.3%	$242.63	+67.0%	COM	594918104
ESGD	ISHARES TR	5,504	$450K	0.3%	$66.36	—	ESG AW MSCI EAFE	46435G516
IBTG	ISHARES TR	15,971	$366K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	14,101	$355K	0.2%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	868	$322K	0.2%	$253.81	—	GROWTH ETF	922908736
ECL	ECOLAB INC	1,141	$289K	0.2%	$175.85	+41.9%	COM	278865100
VXUS	VANGUARD STAR FDS	4,464	$277K	0.2%	$52.01	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,439	$274K	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,229	$234K	0.1%	$97.66	+122.2%	COM	023135106
GOOG	ALPHABET INC	1,387	$217K	0.1%	$114.89	+58.8%	CAP STK CL C	02079K107