Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	108,373	$51.98M	30.1%	$326.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	210,746	$39.3M	22.7%	$154.42	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	68,752	$17.48M	10.1%	$216.46	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	19,598	$12M	6.9%	$453.01	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	51,375	$6.191M	3.6%	$82.75	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	60,476	$5.405M	3.1%	$74.48	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	77,693	$4.655M	2.7%	$49.25	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,737	$3.752M	2.2%	$206.22	+9.4%	COM	037833100
NVDA	NVIDIA CORPORATION	20,034	$3.738M	2.2%	$124.73	+39.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	42,195	$2.286M	1.3%	$42.30	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,398	$1.76M	1.0%	$429.31	+18.5%	COM	594918104
IWF	ISHARES TR	3,433	$1.608M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
RJF	RAYMOND JAMES FINL INC	8,248	$1.424M	0.8%	$141.83	+16.1%	COM	754730109
VTI	VANGUARD INDEX FDS	4,277	$1.404M	0.8%	$276.37	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	3,520	$1.064M	0.6%	$216.94	—	VNG RUS1000IDX	92206C730
VXF	VANGUARD INDEX FDS	4,990	$1.045M	0.6%	$172.69	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	10,107	$989K	0.6%	$81.47	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	4,439	$975K	0.6%	$169.56	+33.5%	COM	023135106
ESGV	VANGUARD WORLD FD	7,546	$894K	0.5%	$88.23	—	ESG US STK ETF	921910733
IWD	ISHARES TR	4,168	$849K	0.5%	$165.63	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	2,524	$833K	0.5%	$167.51	+82.5%	COM	11135F101
OEF	ISHARES TR	2,284	$760K	0.4%	$223.39	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO.	2,314	$730K	0.4%	$211.48	+39.9%	COM	46625H100
GOOGL	ALPHABET INC	2,951	$717K	0.4%	$149.34	+40.1%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	14,118	$715K	0.4%	$47.49	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	1,881	$687K	0.4%	$262.26	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	914	$671K	0.4%	$422.62	+75.9%	CL A	30303M102
GOOG	ALPHABET INC	2,464	$600K	0.3%	$147.02	+42.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,280	$569K	0.3%	$218.28	+58.9%	COM	88160R101
IEFA	ISHARES TR	6,265	$547K	0.3%	$72.19	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,047	$526K	0.3%	$385.05	+25.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	703	$525K	0.3%	$746.63	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,685	$474K	0.3%	$117.18	+116.9%	COM	68389X105
PDP	INVESCO EXCHANGE TRADED FD T	3,416	$403K	0.2%	$87.23	—	DORSEY WRIGHT MO	46137V837
VIG	VANGUARD SPECIALIZED FUNDS	1,731	$374K	0.2%	$215.79	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	5,000	$364K	0.2%	$72.77	—	ISHARES NEW	464285204
EFA	ISHARES TR	3,542	$331K	0.2%	$89.39	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	431	$329K	0.2%	$612.89	+21.1%	COM	532457108
BIV	VANGUARD BD INDEX FDS	3,994	$312K	0.2%	$76.10	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	1,671	$310K	0.2%	$169.51	0.0%	COM	478160104
NFLX	NETFLIX INC	240	$288K	0.2%	$113.89	+7.2%	COM	64110L106
V	VISA INC	839	$286K	0.2%	$307.91	+12.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,848	$284K	0.2%	$154.90	0.0%	COM	742718109
MA	MASTERCARD INCORPORATED	470	$267K	0.2%	$524.50	+9.3%	CL A	57636Q104
WMT	WALMART INC	2,471	$255K	0.1%	$94.76	+4.7%	COM	931142103
HD	HOME DEPOT INC	606	$246K	0.1%	$389.16	0.0%	COM	437076102
ABBV	ABBVIE INC	1,029	$238K	0.1%	$201.95	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	257	$238K	0.1%	$806.18	+18.7%	COM	22160K105
RTX	RTX CORPORATION	1,372	$230K	0.1%	$154.28	0.0%	COM	75513E101
IJH	ISHARES TR	3,477	$227K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	1,563	$220K	0.1%	$140.95	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	3,336	$220K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	1,878	$212K	0.1%	$109.70	0.0%	COM	30231G102