Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	32,473	$18.16M	12.1%	$449.09	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	98,483	$10.67M	7.1%	$95.08	+33.3%	Stock	67066G104
AAPL	APPLE INC COM	43,685	$9.704M	6.5%	$191.09	+20.8%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	12,355	$6.349M	4.2%	$415.57	—	ETF	922908363
MSFT	MICROSOFT CORP COM	15,671	$5.883M	3.9%	$331.30	+22.3%	Stock	594918104
AMZN	AMAZON COM INC COM	30,821	$5.864M	3.9%	$138.40	+56.8%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	157,055	$4.066M	2.7%	$24.04	—	ETF	25434V302
META	META PLATFORMS INC CL A	5,426	$3.127M	2.1%	$334.49	+92.3%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	16,043	$2.506M	1.7%	$133.08	+37.1%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	15,609	$2.414M	1.6%	$136.82	+32.1%	Stock	02079K305
VGSH	VANGUARD SHORT-TERM TREASURY ETF	39,080	$2.294M	1.5%	$57.80	—	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	27,181	$2.222M	1.5%	$78.81	—	ETF	92206C870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,979	$2.159M	1.4%	$297.94	—	ETF	464287614
JPM	JPMORGAN CHASE & CO. COM	8,437	$2.07M	1.4%	$146.95	+70.7%	Stock	46625H100
V	VISA INC COM CL A	4,867	$1.706M	1.1%	$238.48	+41.0%	Stock	92826C839
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,976	$1.501M	1.0%	$157.67	—	ETF	464287598
MA	MASTERCARD INCORPORATED CL A	2,675	$1.466M	1.0%	$395.31	+37.1%	Stock	57636Q104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1.43M	1.0%	$43.20	—	ETF	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,654	$1.413M	0.9%	$359.06	+35.4%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,408	$1.393M	0.9%	$47.97	—	ETF	921943858
AVGO	BROADCOM INC COM	7,683	$1.286M	0.9%	$154.08	+36.2%	Stock	11135F101
LLY	ELI LILLY & CO COM	1,552	$1.282M	0.9%	$554.12	+49.2%	Stock	532457108
IYY	ISHARES DOW JONES U.S. ETF	9,306	$1.267M	0.8%	$108.33	—	ETF	464287846
WMT	WALMART INC COM	13,542	$1.189M	0.8%	$58.94	+57.7%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	1,251	$1.183M	0.8%	$524.44	+85.1%	Stock	22160K105
BND	VANGUARD TOTAL BOND MARKET ETF	15,615	$1.147M	0.8%	$72.25	—	ETF	921937835
TSLA	TESLA INC COM	3,919	$1.016M	0.7%	$225.56	+47.7%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	6,047	$1.003M	0.7%	$150.15	+1.5%	Stock	478160104
NFLX	NETFLIX INC COM	1,075	$1.002M	0.7%	$37.00	+157.1%	Stock	64110L106
UNH	UNITEDHEALTH GROUP INC COM	1,693	$887K	0.6%	$478.19	+4.5%	Stock	91324P102
ORCL	ORACLE CORP COM	6,108	$854K	0.6%	$124.26	+30.0%	Stock	68389X105
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,458	$802K	0.5%	$237.78	+135.0%	Stock	L8681T102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.5%	$497809.40	+46.5%	Stock	084670108
MCD	MCDONALDS CORP COM	2,451	$766K	0.5%	$275.13	+6.5%	Stock	580135101
DFAS	DFA U.S. Small Cap ETF	12,533	$749K	0.5%	$55.97	—	ETF	25434V500
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,695	$731K	0.5%	$30.54	—	ETF	25434V682
PG	PROCTER AND GAMBLE CO COM	4,200	$716K	0.5%	$145.36	+12.8%	Stock	742718109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,947	$677K	0.5%	$41.17	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	3,300	$658K	0.4%	$187.27	—	ETF	464287655
CMCSA	COMCAST CORP NEW CL A	17,226	$636K	0.4%	$37.26	-6.0%	Stock	20030N101
ABBV	ABBVIE INC COM	3,016	$632K	0.4%	$148.96	+27.1%	Stock	00287Y109
HD	HOME DEPOT INC COM	1,691	$620K	0.4%	$310.12	+22.8%	Stock	437076102
BAC	BANK AMERICA CORP COM	14,835	$619K	0.4%	$33.08	+31.9%	Stock	060505104
IVE	iShares S&P 500 Value ETF	3,151	$601K	0.4%	$153.84	—	ETF	464287408
IVW	iShares S&P 500 Growth ETF	6,464	$600K	0.4%	$68.42	—	ETF	464287309
AXP	AMERICAN EXPRESS CO COM	2,230	$600K	0.4%	$181.58	+61.1%	Stock	025816109
SAP	SAP SE SPON ADR	2,205	$592K	0.4%	$143.63	—	ADR	803054204
XOM	EXXON MOBIL CORP COM	4,967	$591K	0.4%	$102.36	+4.7%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	1,041	$585K	0.4%	$429.43	—	ETF	464287200
INTU	INTUIT COM	919	$564K	0.4%	$467.81	+27.7%	Stock	461202103
CRM	SALESFORCE INC COM	2,085	$560K	0.4%	$231.14	+33.7%	Stock	79466L302
ASML	ASML HOLDING N V N Y REGISTRY SHS	819	$543K	0.4%	$719.73	—	ADR	N07059210
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,710	$534K	0.4%	$289.64	+20.7%	Stock	G1151C101
ABT	ABBOTT LABS COM	3,901	$517K	0.3%	$104.97	+19.5%	Stock	002824100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,214	$510K	0.3%	$423.92	—	ETF	78467X109
WFC	WELLS FARGO CO NEW COM	7,019	$504K	0.3%	$42.15	+74.8%	Stock	949746101
PM	PHILIP MORRIS INTL INC COM	3,107	$493K	0.3%	$99.81	+37.2%	Stock	718172109
IJH	ISHARES CORE S&P MID-CAP ETF	8,327	$486K	0.3%	$98.43	—	ETF	464287507
MRK	MERCK & CO INC COM	5,325	$478K	0.3%	$103.85	-13.2%	Stock	58933Y105
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,973	$475K	0.3%	$59.25	+83.9%	Stock	82509L107
NVS	NOVARTIS AG SPONSORED ADR	4,242	$473K	0.3%	$103.41	—	ADR	66987V109
QCOM	QUALCOMM INC COM	3,066	$471K	0.3%	$124.23	+28.5%	Stock	747525103
BX	BLACKSTONE INC COM	3,216	$450K	0.3%	$144.45	+9.5%	Stock	09260D107
NEE	NEXTERA ENERGY INC COM	6,327	$449K	0.3%	$57.61	+19.2%	Stock	65339F101
CSCO	CISCO SYS INC COM	7,265	$448K	0.3%	$46.89	+28.2%	Stock	17275R102
AMAT	APPLIED MATLS INC COM	3,089	$448K	0.3%	$136.97	+21.7%	Stock	038222105
EFA	ISHARES MSCI EAFE ETF	5,393	$441K	0.3%	$72.50	—	ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,162	$441K	0.3%	$49.59	—	ETF	46434G103
WSM	WILLIAMS SONOMA INC COM	2,720	$430K	0.3%	$104.30	+82.9%	Stock	969904101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$427K	0.3%	$86.76	—	ETF	003263100
CVX	CHEVRON CORP NEW COM	2,549	$426K	0.3%	$144.57	+4.1%	Stock	166764100
NVO	NOVO-NORDISK A S ADR	6,074	$422K	0.3%	$122.12	—	ADR	670100205
ADBE	ADOBE INC COM	1,092	$419K	0.3%	$432.97	-1.0%	Stock	00724F101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,681	$418K	0.3%	$202.94	+18.0%	Stock	459200101
TXN	TEXAS INSTRS INC COM	2,322	$417K	0.3%	$165.78	+9.9%	Stock	882508104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,000	$413K	0.3%	$173.86	—	ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC COM	740	$404K	0.3%	$335.31	+76.2%	Stock	38141G104
VZ	VERIZON COMMUNICATIONS INC COM	8,768	$398K	0.3%	$31.84	+24.3%	Stock	92343V104
SHEL	SHELL PLC SPON ADS	5,396	$395K	0.3%	$62.26	—	ADR	780259305
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,820	$392K	0.3%	$24.15	—	ETF	25434V732
VB	VANGUARD SMALL-CAP ETF	1,768	$392K	0.3%	$237.21	—	ETF	922908751
MO	ALTRIA GROUP INC COM	6,527	$392K	0.3%	$40.01	+27.5%	Stock	02209S103
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,939	$391K	0.3%	$39.56	—	ETF	464287234
T	AT&T INC COM	13,651	$386K	0.3%	$14.68	+65.9%	Stock	00206R102
PEP	PEPSICO INC COM	2,550	$382K	0.3%	$167.52	-14.3%	Stock	713448108
LIN	LINDE PLC SHS	816	$380K	0.3%	$376.63	+18.0%	Stock	G54950103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,179	$376K	0.3%	$118.37	+36.9%	Stock	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,252	$374K	0.2%	$116.83	—	ADR	874039100
TOST	TOAST INC CL A	11,074	$367K	0.2%	$24.86	+50.6%	Stock	888787108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	687	$367K	0.2%	$569.66	—	ETF	78467Y107
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$366K	0.2%	$40.07	—	ETF	33939L407
KO	COCA COLA CO COM	5,026	$360K	0.2%	$58.33	+11.4%	Stock	191216100
TMO	THERMO FISHER SCIENTIFIC INC COM	714	$355K	0.2%	$507.49	+6.4%	Stock	883556102
ISRG	INTUITIVE SURGICAL INC COM NEW	695	$344K	0.2%	$321.66	+71.9%	Stock	46120E602
VRTX	VERTEX PHARMACEUTICALS INC COM	709	$344K	0.2%	$354.46	+31.5%	Stock	92532F100
MS	MORGAN STANLEY COM NEW	2,945	$344K	0.2%	$79.31	+58.7%	Stock	617446448
AZN	ASTRAZENECA PLC SPONSORED ADR	4,560	$335K	0.2%	$70.81	—	ADR	046353108
SYK	STRYKER CORPORATION COM	896	$334K	0.2%	$338.66	+11.3%	Stock	863667101
PANW	PALO ALTO NETWORKS INC COM	1,941	$331K	0.2%	$166.15	+11.3%	Stock	697435105
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,000	$328K	0.2%	$34.83	—	ETF	808524607
MFC	MANULIFE FINL CORP COM	10,473	$326K	0.2%	$19.58	+54.3%	Stock	56501R106
CI	THE CIGNA GROUP COM	968	$318K	0.2%	$261.52	+13.1%	Stock	125523100
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,456	$313K	0.2%	$43.86	—	ADR	404280406
DIS	DISNEY WALT CO COM	3,173	$313K	0.2%	$88.40	+20.2%	Stock	254687106
GE	GE AEROSPACE COM NEW	1,560	$312K	0.2%	$171.79	+13.9%	Stock	369604301
BSX	BOSTON SCIENTIFIC CORP COM	3,092	$312K	0.2%	$79.22	+27.1%	Stock	101137107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,925	$311K	0.2%	$130.64	—	ETF	316092808
GILD	GILEAD SCIENCES INC COM	2,754	$309K	0.2%	$87.42	+15.0%	Stock	375558103
DHR	DANAHER CORPORATION COM	1,483	$304K	0.2%	$212.16	+2.3%	Stock	235851102
TM	TOYOTA MOTOR CORP ADS	1,721	$304K	0.2%	$185.43	—	ADR	892331307
LRCX	LAM RESEARCH CORP COM NEW	4,074	$296K	0.2%	$76.35	+2.3%	Stock	512807306
BKNG	BOOKING HOLDINGS INC COM	64	$295K	0.2%	$3838.81	+23.7%	Stock	09857L108
VICI	VICI PPTYS INC COM	8,909	$291K	0.2%	$29.16	0.0%	REIT	925652109
NOW	SERVICENOW INC COM	364	$290K	0.2%	$123.13	+56.5%	Stock	81762P102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,000	$289K	0.2%	$32.29	—	ETF	808524755
ARCC	ARES CAPITAL CORP COM	13,000	$288K	0.2%	$14.38	+45.0%	CEF	04010L103
COF	CAPITAL ONE FINL CORP COM	1,606	$288K	0.2%	$106.07	+76.1%	Stock	14040H105
ELV	ELEVANCE HEALTH INC COM	660	$287K	0.2%	$394.28	0.0%	Stock	036752103
PGR	PROGRESSIVE CORP COM	996	$282K	0.2%	$217.31	+12.9%	Stock	743315103
C	CITIGROUP INC COM NEW	3,967	$282K	0.2%	$44.31	+68.2%	Stock	172967424
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,183	$279K	0.2%	$26.35	—	Stock	293792107
SONY	SONY GROUP CORP SPONSORED ADR	10,997	$279K	0.2%	$21.26	—	ADR	835699307
CL	COLGATE PALMOLIVE CO COM	2,964	$278K	0.2%	$91.77	-4.3%	Stock	194162103
AMGN	AMGEN INC COM	891	$278K	0.2%	$287.24	0.0%	Stock	031162100
—	TOTALENERGIES SE SPONSORED ADS	4,224	$273K	0.2%	$59.09	—	ADR	89151E109
GOVT	ISHARES U.S. TREASURY BOND ETF	11,841	$272K	0.2%	$22.63	—	ETF	46429B267
TMUS	T-MOBILE US INC COM	1,010	$269K	0.2%	$223.73	+8.6%	Stock	872590104
EWJ	ISHARES MSCI JAPAN ETF	3,917	$269K	0.2%	$61.16	—	ETF	46434G822
COP	CONOCOPHILLIPS COM	2,533	$266K	0.2%	$102.31	-5.4%	Stock	20825C104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	19,477	$265K	0.2%	$7.99	—	ADR	05946K101
FISV	FISERV INC COM	1,176	$260K	0.2%	$204.14	+7.2%	Stock	337738108
NU	NU HLDGS LTD ORD SHS CL A	24,551	$251K	0.2%	$9.58	+23.3%	Stock	G6683N103
VUG	Vanguard Growth ETF	673	$250K	0.2%	$384.32	—	ETF	922908736
SAN	BANCO SANTANDER S.A. ADR	37,177	$249K	0.2%	$3.85	—	ADR	05964H105
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,918	$246K	0.2%	$87.82	0.0%	Stock	69608A108
MDT	MEDTRONIC PLC SHS	2,736	$246K	0.2%	$81.55	+7.2%	Stock	G5960L103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$243K	0.2%	$52.36	—	ETF	33939L795
CDNS	CADENCE DESIGN SYSTEM INC COM	951	$242K	0.2%	$290.33	-4.2%	Stock	127387108
—	PARAMOUNT GLOBAL CLASS B COM	20,149	$241K	0.2%	$10.64	—	Stock	92556H206
BBCA	JPMORGAN BETABUILDERS CANADA ETF	3,364	$241K	0.2%	$58.15	—	ETF	46641Q225
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,501	$239K	0.2%	$94.54	—	ETF	464287440
AIG	AMERICAN INTL GROUP INC COM NEW	2,738	$238K	0.2%	$76.16	0.0%	Stock	026874784
GSK	GSK PLC SPONSORED ADR	6,142	$238K	0.2%	$38.74	—	ADR	37733W204
UBS	UBS GROUP AG SHS	7,657	$235K	0.2%	$26.76	+24.6%	Stock	H42097107
VTV	Vanguard Value ETF	1,353	$234K	0.2%	$174.38	—	ETF	922908744
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,750	$231K	0.2%	$32.64	—	ETF	46137V282
AMD	ADVANCED MICRO DEVICES INC COM	2,213	$227K	0.2%	$105.94	+5.0%	Stock	007903107
SPGI	S&P GLOBAL INC COM	442	$225K	0.1%	$507.58	0.0%	Stock	78409V104
TJX	TJX COS INC NEW COM	1,840	$224K	0.1%	$112.79	+6.5%	Stock	872540109
CPA	COPA HOLDINGS SA CL A	2,413	$223K	0.1%	$88.05	0.0%	Stock	P31076105
GM	GENERAL MTRS CO COM	4,737	$223K	0.1%	$38.78	+25.9%	Stock	37045V100
ADSK	AUTODESK INC COM	846	$221K	0.1%	$236.40	+20.3%	Stock	052769106
QQQ	INVESCO QQQ TRUST SERIES I	467	$219K	0.1%	$370.91	—	ETF	46090E103
ROK	ROCKWELL AUTOMATION INC COM	837	$216K	0.1%	$263.25	+4.3%	Stock	773903109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	3,720	$216K	0.1%	$55.78	—	ETF	33939L787
BLK	BLACKROCK INC COM	226	$214K	0.1%	$990.54	-2.9%	Stock	09290D101
UBER	UBER TECHNOLOGIES INC COM	2,919	$213K	0.1%	$72.04	0.0%	Stock	90353T100
INDA	ISHARES MSCI INDIA ETF	4,120	$212K	0.1%	$55.85	—	ETF	46429B598
VBR	VANGUARD SMALL CAP VALUE ETF	1,135	$211K	0.1%	$192.04	—	ETF	922908611
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$208K	0.1%	$29.78	—	ETF	46137V332
MELI	MERCADOLIBRE INC COM	106	$207K	0.1%	$1984.94	0.0%	Stock	58733R102
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$206K	0.1%	$54.09	—	ETF	464288323
ARKK	ARK INNOVATION ETF	4,316	$205K	0.1%	$47.58	—	ETF	00214Q104
EQIX	EQUINIX INC COM	249	$203K	0.1%	$896.86	-1.8%	REIT	29444U700
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,841	$202K	0.1%	$7.71	—	ADR	606822104
LOW	LOWES COS INC COM	863	$201K	0.1%	$236.16	+2.5%	Stock	548661107
HLN	HALEON PLC SPON ADS	16,250	$167K	0.1%	$8.49	—	ADR	405552100
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	10,029	$155K	0.1%	$15.46	—	ADR	86562M209
WULF	TERAWULF INC COM	56,000	$153K	0.1%	$4.46	0.0%	Stock	88080T104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,401	$126K	0.1%	$9.23	—	ADR	92857W308
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	18,576	$102K	0.1%	$3.14	—	ADR	60687Y109
CORZ	CORE SCIENTIFIC INC NEW COM	13,050	$94,482	0.1%	$11.38	0.0%	Stock	21874A106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	18,621	$71,132	0.0%	$2.28	—	ADR	539439109
ICL	ICL GROUP LTD SHS	12,288	$69,023	0.0%	$4.52	+30.1%	Stock	M53213100
ALLO	ALLOGENE THERAPEUTICS INC COM	10,470	$15,286	0.0%	$1.89	0.0%	Stock	019770106