Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,518	$43.38M	19.2%	$433.00	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	131,000	$12.83M	5.7%	$97.57	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	57,160	$9.394M	4.2%	$163.00	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	186,974	$8.302M	3.7%	$44.40	—	US EQT FACTOR	09290C103
VUG	VANGUARD INDEX FDS	21,835	$7.516M	3.3%	$340.52	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	15,110	$6.709M	3.0%	$409.43	—	UNIT SER 1	46090E103
EFV	ISHARES TR	107,933	$5.872M	2.6%	$54.19	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	35,391	$5.764M	2.6%	$159.17	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	6,369	$5.755M	2.5%	$15.11	+379.5%	COM	67066G104
EFG	ISHARES TR	52,423	$5.441M	2.4%	$103.30	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	99,084	$5.393M	2.4%	$44.62	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	45,051	$4.847M	2.1%	$106.16	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	15,779	$3.783M	1.7%	$186.55	—	LARGE CAP ETF	922908637
XCEM	COLUMBIA ETF TR II	114,193	$3.551M	1.6%	$31.10	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	69,664	$3.495M	1.5%	$42.61	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,190	$3.291M	1.5%	$143.72	+25.4%	COM	037833100
MSFT	MICROSOFT CORP	7,265	$3.057M	1.4%	$236.90	+68.5%	COM	594918104
HEFA	ISHARES TR	81,172	$2.831M	1.3%	$34.88	—	HDG MSCI EAFE	46434V803
SPY	SPDR S&P 500 ETF TR	5,401	$2.825M	1.3%	$432.24	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	14,610	$2.635M	1.2%	$101.55	+64.4%	COM	023135106
IXC	ISHARES TR	57,760	$2.481M	1.1%	$42.95	—	GLOBAL ENERG ETF	464287341
SPDW	SPDR INDEX SHS FDS	66,906	$2.398M	1.1%	$30.86	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	57,124	$2.386M	1.1%	$40.67	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	45,249	$2.29M	1.0%	$50.42	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	6,185	$2.266M	1.0%	$206.59	+50.6%	COM	149123101
VTI	VANGUARD INDEX FDS	7,931	$2.061M	0.9%	$192.16	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	7,959	$1.989M	0.9%	$205.31	—	MID CAP ETF	922908629
MBB	ISHARES TR	21,214	$1.961M	0.9%	$92.42	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	20,657	$1.915M	0.8%	$76.00	—	US LCAP GR ETF	808524300
IFRA	ISHARES TR	43,146	$1.871M	0.8%	$43.36	—	US INFRASTRUC	46435U713
TLT	ISHARES TR	18,323	$1.734M	0.8%	$94.62	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	25,710	$1.562M	0.7%	$215.02	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	8,343	$1.467M	0.6%	$192.29	+1.6%	COM	88160R101
SPMD	SPDR SER TR	27,315	$1.457M	0.6%	$42.65	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	28,176	$1.454M	0.6%	$47.00	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	23,127	$1.423M	0.6%	$53.05	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,345	$1.407M	0.6%	$306.16	+28.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	37,053	$1.362M	0.6%	$30.93	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	37,241	$1.348M	0.6%	$33.82	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	17,527	$1.332M	0.6%	$67.36	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	7,011	$1.31M	0.6%	$146.08	—	S&P 500 VAL ETF	464287408
V	VISA INC	4,631	$1.292M	0.6%	$237.15	+14.8%	COM CL A	92826C839
IWF	ISHARES TR	3,781	$1.274M	0.6%	$239.51	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	11,421	$1.262M	0.6%	$95.23	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	29,600	$1.155M	0.5%	$32.70	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	7,253	$1.104M	0.5%	$101.11	+41.7%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	42,061	$1.062M	0.5%	$23.76	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE INC	3,462	$1.043M	0.5%	$152.34	+87.2%	COM	79466L302
IVW	ISHARES TR	12,091	$1.021M	0.5%	$59.33	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	13,130	$1.013M	0.4%	$34.15	+131.4%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,668	$928K	0.4%	$456.50	—	UTSER1 S&PDCRP	78467Y107
BINC	BLACKROCK ETF TRUST II	17,038	$894K	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
SCHH	SCHWAB STRATEGIC TR	43,777	$889K	0.4%	$19.29	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	4,248	$851K	0.4%	$124.75	+39.2%	COM	46625H100
IEFA	ISHARES TR	11,031	$819K	0.4%	$74.22	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	14,036	$808K	0.4%	$48.26	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	7,522	$808K	0.4%	$107.41	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	6,879	$793K	0.4%	$85.47	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	9,065	$738K	0.3%	$73.33	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	6,544	$713K	0.3%	$105.56	—	IBOXX INV CP ETF	464287242
VPL	VANGUARD INTL EQUITY INDEX F	9,194	$699K	0.3%	$68.73	—	FTSE PACIFIC ETF	922042866
GBTC	GRAYSCALE BITCOIN TR BTC	10,789	$682K	0.3%	$63.17	—	SHS REP COM UT	389637109
SCHX	SCHWAB STRATEGIC TR	10,685	$663K	0.3%	$48.68	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	9,757	$657K	0.3%	$61.37	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	656	$637K	0.3%	$420.30	—	COM	512807108
TLH	ISHARES TR	5,854	$615K	0.3%	$105.03	—	10-20 YR TRS ETF	464288653
VCIT	VANGUARD SCOTTSDALE FDS	7,602	$612K	0.3%	$77.51	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	2,407	$596K	0.3%	$237.13	—	S&P 100 ETF	464287101
DFAS	DIMENSIONAL ETF TRUST	9,279	$578K	0.3%	$51.73	—	US SMALL CAP ETF	25434V500
DGS	WISDOMTREE TR	11,243	$572K	0.3%	$44.01	—	EMG MKTS SMCAP	97717W281
UNH	UNITEDHEALTH GROUP INC	1,144	$566K	0.3%	$499.07	-2.0%	COM	91324P102
GOOGL	ALPHABET INC	3,660	$552K	0.2%	$94.34	+50.5%	CAP STK CL A	02079K305
IEUR	ISHARES TR	8,926	$516K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
EFA	ISHARES TR	6,348	$507K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,296	$497K	0.2%	$287.74	+21.1%	COM	437076102
MLPA	GLOBAL X FDS	10,187	$491K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
IDEV	ISHARES TR	7,171	$481K	0.2%	$57.86	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	7,055	$479K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
ROK	ROCKWELL AUTOMATION INC	1,619	$472K	0.2%	$290.23	-3.9%	COM	773903109
XLE	SELECT SECTOR SPDR TR	4,560	$431K	0.2%	$87.47	—	ENERGY	81369Y506
—	ARISTA NETWORKS INC	1,465	$425K	0.2%	$235.51	—	COM	040413106
KKR	KKR & CO INC	4,157	$418K	0.2%	$52.51	+73.2%	COM	48251W104
HYDB	ISHARES TR	8,708	$407K	0.2%	$46.72	—	HIGH YLD SYSTM B	46435G250
BMO	BANK MONTREAL QUE	4,000	$391K	0.2%	$80.96	+8.3%	COM	063671101
AVGO	BROADCOM INC	290	$384K	0.2%	$92.23	+31.4%	COM	11135F101
VNQ	VANGUARD INDEX FDS	4,227	$366K	0.2%	$82.50	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	999	$358K	0.2%	$222.63	+48.4%	COM	863667101
SBUX	STARBUCKS CORP	3,899	$356K	0.2%	$87.79	+0.9%	COM	855244109
VIOO	VANGUARD ADMIRAL FDS INC	3,431	$348K	0.2%	$95.79	—	SMLLCP 600 IDX	921932828
SRLN	SSGA ACTIVE ETF TR	7,925	$334K	0.1%	$40.91	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	2,018	$318K	0.1%	$151.99	-8.5%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	1,055	$317K	0.1%	$267.07	0.0%	SHS	G8994E103
VGIT	VANGUARD SCOTTSDALE FDS	5,360	$314K	0.1%	$58.68	—	INTER TERM TREAS	92206C706
COIN	COINBASE GLOBAL INC	1,149	$305K	0.1%	$179.97	0.0%	COM CL A	19260Q107
EWX	SPDR INDEX SHS FDS	5,348	$298K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
BSV	VANGUARD BD INDEX FDS	3,874	$297K	0.1%	$75.43	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	1,594	$286K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	280	$285K	0.1%	$756.34	+21.3%	COM	384802104
VBR	VANGUARD INDEX FDS	1,442	$277K	0.1%	$179.97	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	93	$270K	0.1%	$41.61	+22.9%	COM	169656105
MA	MASTERCARD INCORPORATED	559	$269K	0.1%	$357.45	+26.6%	CL A	57636Q104
SUB	ISHARES TR	2,511	$263K	0.1%	$104.12	—	SHRT NAT MUN ETF	464288158
ITM	VANECK ETF TRUST	5,528	$257K	0.1%	$44.10	—	INTRMDT MUNI ETF	92189H201
NOBL	PROSHARES TR	2,450	$248K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	4,026	$242K	0.1%	$56.04	0.0%	COM	931142103
RTX	RTX CORPORATION	2,466	$241K	0.1%	$86.83	0.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	693	$240K	0.1%	$281.85	+25.9%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	1,843	$237K	0.1%	$128.40	—	ADR	670100205
MCD	MCDONALDS CORP	821	$231K	0.1%	$245.25	+13.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,444	$228K	0.1%	$156.54	-4.0%	COM	478160104
IJS	ISHARES TR	2,217	$228K	0.1%	$91.85	—	SP SMCP600VL ETF	464287879
FMB	FIRST TR EXCH TRADED FD III	4,398	$226K	0.1%	$50.27	—	MANAGD MUN ETF	33739N108
BX	BLACKSTONE INC	1,680	$221K	0.1%	$102.08	+16.3%	COM	09260D107
VBK	VANGUARD INDEX FDS	840	$219K	0.1%	$241.77	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	3,415	$218K	0.1%	$55.40	0.0%	COM	65339F101
AA	ALCOA CORP	6,390	$216K	0.1%	$41.94	-31.9%	COM	013872106
BIV	VANGUARD BD INDEX FDS	2,841	$214K	0.1%	$72.47	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	8,470	$212K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	2,914	$212K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
NVS	NOVARTIS AG	2,176	$210K	0.1%	$100.97	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	362	$210K	0.1%	$557.71	0.0%	COM	883556102
ABBV	ABBVIE INC	1,104	$201K	0.1%	$161.99	0.0%	COM	00287Y109
—	NUVEEN PFD & INCOME OPPORTUN	16,847	$121K	0.1%	$6.76	—	COM	67073B106