Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,415	$33.07M	17.1%	$384.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	38,583	$23.16M	12.0%	$272.27	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,042	$20.13M	10.4%	$296.98	+63.1%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	314,271	$13.5M	7.0%	$29.82	—	FUNDAMENTAL INTL	808524755
IJH	ISHARES TR	198,605	$12.96M	6.7%	$97.54	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	194,547	$9.243M	4.8%	$46.47	—	TOTAL RETURN	46090A804
TSLA	TESLA INC	17,521	$7.792M	4.0%	$190.87	+81.7%	COM	88160R101
VB	VANGUARD INDEX FDS	26,566	$6.755M	3.5%	$202.85	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	208,034	$5.679M	2.9%	$40.77	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	28,119	$5.009M	2.6%	$122.00	+33.9%	COM	95040Q104
QUAL	ISHARES TR	22,004	$4.28M	2.2%	$171.12	—	MSCI USA QLT FCT	46432F339
XSHQ	INVESCO EXCH TRADED FD TR II	93,591	$4.027M	2.1%	$41.15	—	S&P SMLCAP QTY	46138G300
HYDB	ISHARES TR	71,226	$3.408M	1.8%	$47.18	—	HIGH YLD SYSTM B	46435G250
IDYN	BLACKROCK ETF TRUST	40,393	$3.336M	1.7%	$82.58	—	ISHARES INTL EQ	09290C681
SOXX	ISHARES TR	10,994	$2.981M	1.5%	$257.44	—	ISHARES SEMICDTR	464287523
DYNF	BLACKROCK ETF TRUST	48,337	$2.862M	1.5%	$51.36	—	ISHARES US EQUIT	09290C103
VFQY	VANGUARD WELLINGTON FD	18,897	$2.85M	1.5%	$133.13	—	US QUALITY	921935706
NVDA	NVIDIA CORPORATION	13,227	$2.468M	1.3%	$101.55	+71.6%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	17,890	$2.033M	1.1%	$97.81	—	S&P 500 GARP ETF	46137V431
MTUM	ISHARES TR	7,468	$1.915M	1.0%	$207.59	—	MSCI USA MMENTM	46432F396
VOOV	VANGUARD ADMIRAL FDS INC	9,572	$1.909M	1.0%	$185.87	—	500 VAL IDX FD	921932703
VIGI	VANGUARD WHITEHALL FDS	20,319	$1.82M	0.9%	$84.09	—	INTL DVD ETF	921946810
AAPL	APPLE INC	5,724	$1.458M	0.8%	$152.55	+47.9%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	25,231	$1.451M	0.8%	$54.23	—	NASDAQ EQT PREM	46654Q203
ESGV	VANGUARD WORLD FD	12,189	$1.444M	0.7%	$65.86	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	19,468	$1.325M	0.7%	$62.71	—	CORE DIV GRWTH	46434V621
BINC	BLACKROCK ETF TRUST II	23,945	$1.275M	0.7%	$52.18	—	ISHARES FLEXIBLE	092528603
BOND	PIMCO ETF TR	13,115	$1.224M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
VOT	VANGUARD INDEX FDS	3,994	$1.173M	0.6%	$179.77	—	MCAP GR IDXVIP	922908538
PYLD	PIMCO ETF TR	43,538	$1.169M	0.6%	$26.28	—	MULTISECTOR BD	72201R585
—	ISHARES TR	40,555	$948K	0.5%	$23.30	—	IBONDS 25 TRM TS	46436E866
FNDX	SCHWAB STRATEGIC TR	35,212	$926K	0.5%	$38.78	—	FUNDAMENTAL US L	808524771
ISRG	INTUITIVE SURGICAL INC	2,044	$914K	0.5%	$243.83	+96.8%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	4,595	$852K	0.4%	$148.33	+14.3%	COM	478160104
—	ISHARES TR	27,282	$731K	0.4%	$26.67	—	IBONDS DEC 25	46435U432
VOO	VANGUARD INDEX FDS	1,056	$646K	0.3%	$357.63	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,188	$615K	0.3%	$242.63	+109.7%	COM	594918104
EFG	ISHARES TR	5,233	$596K	0.3%	$102.50	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$575K	0.3%	$151.86	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	4,401	$530K	0.3%	$114.71	—	VNG RUS1000GRW	92206C680
ESGD	ISHARES TR	5,608	$521K	0.3%	$66.78	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	869	$417K	0.2%	$253.81	—	GROWTH ETF	922908736
IBTG	ISHARES TR	16,181	$371K	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	14,282	$360K	0.2%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
GOOG	ALPHABET INC	1,349	$329K	0.2%	$114.89	+82.7%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	4,116	$302K	0.2%	$52.01	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,451	$300K	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	1,031	$282K	0.1%	$175.85	+53.7%	COM	278865100
AMZN	AMAZON COM INC	1,284	$282K	0.1%	$103.17	+119.4%	COM	023135106
DIS	DISNEY WALT CO	2,230	$255K	0.1%	$116.99	0.0%	COM	254687106
IBDR	ISHARES TR	9,353	$227K	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
AVGO	BROADCOM INC	651	$215K	0.1%	$305.74	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	658	$207K	0.1%	$295.93	0.0%	COM	46625H100