Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,537	$42.81M	12.9%	$496.03	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	203,265	$20.18M	6.1%	$104.80	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	91,924	$19.77M	6.0%	$162.34	—	DIV APP ETF	921908844
GOVT	ISHARES TR	734,182	$16.82M	5.1%	$23.22	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	36,597	$13.55M	4.1%	$339.82	+27.9%	COM	594918104
LLY	ELI LILLY & CO	12,351	$11.36M	3.4%	$429.05	+144.0%	COM	532457108
AMZN	AMAZON COM INC	46,585	$9.702M	2.9%	$153.71	+47.6%	COM	023135106
GOOG	ALPHABET INC	31,529	$9.044M	2.7%	$116.07	+178.9%	CAP STK CL C	02079K107
ICSH	ISHARES TR	176,302	$8.924M	2.7%	$50.55	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	14,431	$8.256M	2.5%	$357.88	+83.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	60,969	$8.103M	2.4%	$159.52	—	STATE STREET TEC	81369Y803
RECS	COLUMBIA ETF TR I	207,689	$8.096M	2.4%	$38.19	—	RESH ENHNC COR	19761L706
MBB	ISHARES TR	83,684	$7.946M	2.4%	$102.41	—	MBS ETF	464288588
AAPL	APPLE INC	29,954	$7.602M	2.3%	$185.10	+42.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	219,251	$6.387M	1.9%	$32.47	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,387	$6.214M	1.9%	$144.73	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	35,570	$6.203M	1.9%	$106.12	+75.9%	COM	67066G104
IEFA	ISHARES TR	64,858	$5.872M	1.8%	$87.70	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	17,677	$5.2M	1.6%	$134.03	+132.4%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	5,142	$5.124M	1.5%	$585.51	+64.6%	COM	22160K105
SYK	STRYKER CORPORATION	14,610	$4.801M	1.4%	$307.52	+18.6%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	82,894	$4.698M	1.4%	$56.78	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	37,332	$4.64M	1.4%	$58.96	+107.0%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	10,941	$4.271M	1.3%	$345.03	+25.0%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	3,626	$4.203M	1.3%	$1028.54	+32.4%	COM	893641100
HEI	HEICO CORP NEW	15,052	$4.127M	1.2%	$226.17	+49.9%	COM	422806109
PANW	PALO ALTO NETWORKS INC	25,178	$4.037M	1.2%	$177.36	-2.9%	COM	697435105
VEEV	VEEVA SYS INC	20,353	$3.575M	1.1%	$205.65	-0.8%	CL A COM	922475108
AVGO	BROADCOM INC	11,195	$3.465M	1.0%	$190.67	+75.3%	COM	11135F101
V	VISA INC	10,964	$3.314M	1.0%	$244.78	+34.5%	COM CL A	92826C839
SMH	VANECK ETF TRUST	8,640	$3.312M	1.0%	$273.50	—	SEMICONDUCTR ETF	92189F676
SPGI	S&P GLOBAL INC	7,564	$3.217M	1.0%	$446.85	+8.6%	COM	78409V104
STIP	ISHARES TR	26,912	$2.783M	0.8%	$102.45	—	0-5 YR TIPS ETF	46429B747
FMDE	FIDELITY COVINGTON TRUST	75,692	$2.722M	0.8%	$36.35	—	ENHANCED MID	31609A503
ITOT	ISHARES TR	19,101	$2.721M	0.8%	$101.18	—	CORE S&P TTL STK	464287150
NLR	VANECK ETF TRUST	19,220	$2.56M	0.8%	$80.62	—	URANIUM AND NUCL	92189F601
IBB	ISHARES TR	15,000	$2.533M	0.8%	$133.66	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	37,213	$2.28M	0.7%	$61.26	—	STATE STREET ENE	81369Y506
NET	CLOUDFLARE INC	10,993	$2.268M	0.7%	$182.40	0.0%	CL A COM	18915M107
CTAS	CINTAS CORP	13,304	$2.25M	0.7%	$193.33	0.0%	COM	172908105
VTEB	VANGUARD MUN BD FDS	44,668	$2.228M	0.7%	$53.27	—	TAX EXEMPT BD	922907746
ANET	ARISTA NETWORKS INC	17,503	$2.149M	0.6%	$129.34	+4.4%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,034	$1.454M	0.4%	$464.56	+6.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$497809.40	+48.7%	CL A	084670108
ASML	ASML HLDG NV	1,008	$1.331M	0.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	17,396	$1.306M	0.4%	$57.41	—	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	21,042	$1.148M	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
USMV	ISHARES TR	11,730	$1.088M	0.3%	$78.99	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	2,151	$917K	0.3%	$401.57	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,475	$881K	0.3%	$538.87	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	17,585	$857K	0.3%	$42.83	+25.3%	COM	060505104
GE	GE AEROSPACE	2,897	$822K	0.2%	$103.07	+208.7%	COM NEW	369604301
IXUS	ISHARES TR	9,295	$805K	0.2%	$72.57	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	2,695	$775K	0.2%	$176.59	+83.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	3,927	$770K	0.2%	$169.31	—	VALUE ETF	922908744
IBDU	ISHARES TR	33,020	$768K	0.2%	$22.81	—	IBONDS DEC 29	46436E205
CTVA	CORTEVA INC	8,440	$707K	0.2%	$58.82	+23.7%	COM	22052L104
KO	COCA COLA CO	8,699	$662K	0.2%	$63.09	+18.5%	COM	191216100
VONE	VANGUARD SCOTTSDALE FDS	2,240	$661K	0.2%	$266.71	—	VNG RUS1000IDX	92206C730
VIOO	VANGUARD ADMIRAL FDS INC	5,614	$645K	0.2%	$105.70	—	SMLLCP 600 IDX	921932828
NOC	NORTHROP GRUMMAN CORP	944	$644K	0.2%	$492.97	+36.7%	COM	666807102
IWD	ISHARES TR	2,936	$627K	0.2%	$185.39	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	4,194	$621K	0.2%	$127.59	—	HIGH DIV YLD	921946406
SPAB	SPDR SERIES TRUST	23,382	$599K	0.2%	$26.69	—	STATE STREET SPD	78464A649
SBUX	STARBUCKS CORP	6,515	$584K	0.2%	$93.41	+0.2%	COM	855244109
GEV	GE VERNOVA INC	654	$571K	0.2%	$311.89	+136.3%	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	858	$558K	0.2%	$592.49	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	11,731	$537K	0.2%	$33.41	+38.0%	COM	26614N102
MMM	3M CO	3,418	$496K	0.1%	$130.28	+25.9%	COM	88579Y101
HD	HOME DEPOT INC	1,449	$477K	0.1%	$349.37	+7.9%	COM	437076102
ORCL	ORACLE CORP	3,063	$451K	0.1%	$107.06	+58.4%	COM	68389X105
SPYV	SPDR SERIES TRUST	7,853	$444K	0.1%	$50.52	—	STATE STREET SPD	78464A508
Q	QNITY ELECTRONICS INC	3,811	$440K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
XMHQ	INVESCO EXCHANGE TRADED FD T	3,693	$382K	0.1%	$106.74	—	S&P MDCP QUALITY	46137V472
FDLO	FIDELITY COVINGTON TRUST	5,760	$372K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
XCEM	COLUMBIA ETF TR II	8,470	$346K	0.1%	$29.96	—	EM CORE EX ETF	19762B202
PEP	PEPSICO INC	2,168	$337K	0.1%	$131.74	+17.5%	COM	713448108
SPYG	SPDR SERIES TRUST	3,433	$336K	0.1%	$66.06	—	STATE STREET SPD	78464A409
NEE	NEXTERA ENERGY INC	3,500	$325K	0.1%	$75.03	+16.2%	COM	65339F101
SLYV	SPDR SERIES TRUST	3,227	$305K	0.1%	$86.98	—	STATE STREET SPD	78464A300
VOE	VANGUARD INDEX FDS	1,626	$300K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	4,613	$296K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	676	$295K	0.1%	$410.44	—	GROWTH ETF	922908736
NULV	NUSHARES ETF TR	6,452	$294K	0.1%	$42.79	—	NUVEEN ESG LRGVL	67092P300
EAGG	ISHARES TR	6,140	$292K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
SCHE	SCHWAB STRATEGIC TR	8,422	$278K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
SAN	BANCO SANTANDER SA	23,996	$271K	0.1%	$3.59	—	ADR	05964H105
XLV	SELECT SECTOR SPDR TR	1,833	$269K	0.1%	$143.52	—	STATE STREET HEA	81369Y209
IWP	ISHARES TR	2,055	$263K	0.1%	$129.38	—	RUS MD CP GR ETF	464287481
FDRR	FIDELITY COVINGTON TRUST	4,471	$263K	0.1%	$51.38	—	DIVID ETF RISI	316092832
DSI	ISHARES TR	2,155	$261K	0.1%	$116.97	—	ESG MSCI KLD 400	464288570
FBND	FIDELITY MERRIMACK STR TR	5,615	$256K	0.1%	$46.04	—	TOTAL BD ETF	316188309
NULG	NUSHARES ETF TR	2,776	$252K	0.1%	$90.94	—	NUVEEN ESG LRGCP	67092P201
FIDI	FIDELITY COVINGTON TRUST	9,011	$249K	0.1%	$19.50	—	INT HG DIV ETF	316092725
VGSH	VANGUARD SCOTTSDALE FDS	4,192	$245K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
IVOO	VANGUARD ADMIRAL FDS INC	1,971	$225K	0.1%	$105.50	—	MIDCP 400 IDX	921932885
UI	UBIQUITI INC	285	$225K	0.1%	$618.15	0.0%	COM	90353W103
IWS	ISHARES TR	1,516	$221K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
NEM	NEWMONT CORP	2,021	$219K	0.1%	$90.20	+31.0%	COM	651639106
ESGD	ISHARES TR	2,256	$216K	0.1%	$95.60	—	ESG AW MSCI EAFE	46435G516
VONG	VANGUARD SCOTTSDALE FDS	1,948	$214K	0.1%	$104.30	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	990	$205K	0.1%	$171.87	0.0%	COM	166764100