Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	31,424	$16.44M	12.5%	$443.28	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	11,390	$10.29M	7.8%	$34.38	+110.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	14,282	$6.009M	4.6%	$313.38	+27.4%	Stock	594918104
AAPL	APPLE INC COM	34,503	$5.917M	4.5%	$173.84	+3.7%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	11,497	$5.526M	4.2%	$403.85	—	ETF	922908363
AMZN	AMAZON COM INC COM	27,697	$4.996M	3.8%	$117.94	+41.5%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	144,409	$3.57M	2.7%	$23.50	—	ETF	25434V302
VGSH	VANGUARD SHORT-TERM TREASURY ETF	51,742	$3.005M	2.3%	$57.74	—	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	36,678	$2.953M	2.2%	$78.53	—	ETF	92206C870
GOOG	ALPHABET INC CAP STK CL C	13,799	$2.101M	1.6%	$119.07	+20.3%	Stock	02079K107
META	META PLATFORMS INC CL A	4,262	$2.07M	1.6%	$257.24	+72.3%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	12,176	$1.838M	1.4%	$119.54	+18.8%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	9,065	$1.816M	1.4%	$133.35	+30.2%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,315	$1.791M	1.4%	$284.90	—	ETF	464287614
SNAP	SNAP INC CL A	153,661	$1.764M	1.3%	$11.07	+21.1%	Stock	83304A106
BND	VANGUARD TOTAL BOND MARKET ETF	20,076	$1.458M	1.1%	$72.10	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,941	$1.422M	1.1%	$157.67	—	ETF	464287598
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	27,960	$1.401M	1.1%	$43.20	—	ETF	78464A508
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,130	$1.277M	1.0%	$173.86	—	ETF	81369Y803
NFLX	NETFLIX INC COM	2,013	$1.222M	0.9%	$37.00	+52.4%	Stock	64110L106
IYY	ISHARES DOW JONES U.S. ETF	9,306	$1.192M	0.9%	$108.33	—	ETF	464287846
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,382	$1.156M	0.9%	$146.32	+60.5%	Stock	L8681T102
V	VISA INC COM CL A	4,007	$1.118M	0.8%	$227.12	+19.9%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	2,271	$1.094M	0.8%	$375.51	+20.5%	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,944	$950K	0.7%	$46.09	—	ETF	921943858
NVO	NOVO-NORDISK A S ADR	7,143	$917K	0.7%	$122.25	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,042	$859K	0.7%	$328.48	+19.7%	Stock	084670702
LLY	ELI LILLY & CO COM	1,092	$850K	0.6%	$431.51	+62.8%	Stock	532457108
COST	COSTCO WHSL CORP NEW COM	1,132	$830K	0.6%	$488.44	+44.7%	Stock	22160K105
UNH	UNITEDHEALTH GROUP INC COM	1,636	$809K	0.6%	$470.30	+4.0%	Stock	91324P102
AVGO	BROADCOM INC COM	583	$773K	0.6%	$72.06	+68.2%	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	4,757	$753K	0.6%	$148.68	+1.0%	Stock	478160104
CMCSA	COMCAST CORP NEW CL A	17,045	$739K	0.6%	$37.24	+9.1%	Stock	20030N101
WMT	WALMART INC COM	11,891	$715K	0.5%	$53.71	+4.3%	Stock	931142103
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	17,134	$704K	0.5%	$40.07	—	ETF	33939L407
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,695	$699K	0.5%	$30.54	—	ETF	25434V682
IWM	ISHARES RUSSELL 2000 ETF	3,300	$694K	0.5%	$187.27	—	ETF	464287655
ASML	ASML HOLDING N V N Y REGISTRY SHS	689	$669K	0.5%	$726.43	—	ADR	N07059210
ORCL	ORACLE CORP COM	5,236	$658K	0.5%	$101.00	+11.2%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.5%	$497809.40	+19.3%	Stock	084670108
INTC	INTEL CORP COM	13,910	$614K	0.5%	$32.12	+37.1%	Stock	458140100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,670	$613K	0.5%	$40.65	—	ETF	922042858
MRK	MERCK & CO INC COM	4,638	$612K	0.5%	$104.18	+11.1%	Stock	58933Y105
INTU	INTUIT COM	921	$599K	0.5%	$443.28	+42.4%	Stock	461202103
IVW	iShares S&P 500 Growth ETF	7,021	$593K	0.4%	$68.42	—	ETF	464287309
DFAS	DFA U.S. Small Cap ETF	9,482	$591K	0.4%	$54.80	—	ETF	25434V500
IVE	iShares S&P 500 Value ETF	3,151	$589K	0.4%	$153.84	—	ETF	464287408
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,669	$578K	0.4%	$284.38	+24.7%	Stock	G1151C101
MCD	MCDONALDS CORP COM	2,028	$572K	0.4%	$273.10	+1.8%	Stock	580135101
AMAT	APPLIED MATLS INC COM	2,755	$568K	0.4%	$125.00	+44.3%	Stock	038222105
PG	PROCTER AND GAMBLE CO COM	3,419	$555K	0.4%	$141.46	+5.9%	Stock	742718109
IVV	ISHARES CORE S&P 500 ETF	1,041	$547K	0.4%	$429.43	—	ETF	464287200
HD	HOME DEPOT INC COM	1,404	$539K	0.4%	$285.45	+22.1%	Stock	437076102
QQQ	INVESCO QQQ TRUST SERIES I	1,210	$537K	0.4%	$369.42	—	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	8,005	$486K	0.4%	$100.45	—	ETF	464287507
ADBE	ADOBE INC COM	962	$485K	0.4%	$413.76	+38.5%	Stock	00724F101
AXP	AMERICAN EXPRESS CO COM	2,094	$477K	0.4%	$156.30	+29.8%	Stock	025816109
AMD	ADVANCED MICRO DEVICES INC COM	2,589	$467K	0.4%	$104.75	+66.9%	Stock	007903107
BAC	BANK AMERICA CORP COM	12,137	$460K	0.3%	$27.35	+19.9%	Stock	060505104
WSM	WILLIAMS SONOMA INC COM	1,439	$457K	0.3%	$67.14	+68.2%	Stock	969904101
DIS	DISNEY WALT CO COM	3,646	$446K	0.3%	$84.29	+21.5%	Stock	254687106
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,000	$443K	0.3%	$43.80	—	ETF	808524607
XOM	EXXON MOBIL CORP COM	3,772	$438K	0.3%	$99.26	-1.2%	Stock	30231G102
EFA	ISHARES MSCI EAFE ETF	5,391	$431K	0.3%	$72.50	—	ETF	464287465
CRM	SALESFORCE INC COM	1,410	$425K	0.3%	$205.62	+38.7%	Stock	79466L302
CVX	CHEVRON CORP NEW COM	2,683	$423K	0.3%	$143.02	-2.8%	Stock	166764100
SAP	SAP SE SPON ADR	2,164	$422K	0.3%	$138.90	—	ADR	803054204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,162	$421K	0.3%	$49.55	—	ETF	46434G103
VZ	VERIZON COMMUNICATIONS INC COM	9,912	$416K	0.3%	$30.82	+16.6%	Stock	92343V104
QCOM	QUALCOMM INC COM	2,395	$405K	0.3%	$113.44	+30.9%	Stock	747525103
MU	MICRON TECHNOLOGY INC COM	3,269	$385K	0.3%	$66.52	+35.0%	Stock	595112103
ABBV	ABBVIE INC COM	2,112	$385K	0.3%	$135.51	+19.5%	Stock	00287Y109
PEP	PEPSICO INC COM	2,188	$383K	0.3%	$169.18	-7.0%	Stock	713448108
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,820	$378K	0.3%	$24.15	—	ETF	25434V732
TXN	TEXAS INSTRS INC COM	2,136	$372K	0.3%	$158.93	-0.7%	Stock	882508104
SHEL	SHELL PLC SPON ADS	5,523	$370K	0.3%	$61.48	—	ADR	780259305
IBM	INTERNATIONAL BUSINESS MACHS COM	1,938	$370K	0.3%	$119.18	+44.8%	Stock	459200101
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,939	$367K	0.3%	$39.56	—	ETF	464287234
TSLA	TESLA INC COM	2,068	$364K	0.3%	$208.30	-6.2%	Stock	88160R101
WFC	WELLS FARGO CO NEW COM	6,200	$359K	0.3%	$38.31	+30.8%	Stock	949746101
COP	CONOCOPHILLIPS COM	2,818	$359K	0.3%	$107.98	-0.3%	Stock	20825C104
NVS	NOVARTIS AG SPONSORED ADR	3,673	$355K	0.3%	$100.85	—	ADR	66987V109
ABT	ABBOTT LABS COM	3,046	$346K	0.3%	$101.07	+9.6%	Stock	002824100
DHR	DANAHER CORPORATION COM	1,381	$345K	0.3%	$210.48	+14.7%	Stock	235851102
TM	TOYOTA MOTOR CORP ADS	1,356	$341K	0.3%	$184.22	—	ADR	892331307
—	LAM RESEARCH CORP COM	349	$339K	0.3%	$783.26	—	Stock	512807108
EL	LAUDER ESTEE COS INC CL A	2,143	$330K	0.3%	$197.01	-30.7%	Stock	518439104
NKE	NIKE INC CL B	3,504	$329K	0.2%	$110.38	-11.4%	Stock	654106103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	827	$329K	0.2%	$334.89	—	ETF	78467X109
NEE	NEXTERA ENERGY INC COM	5,049	$323K	0.2%	$53.65	+3.3%	Stock	65339F101
SHOP	SHOPIFY INC CL A	4,169	$322K	0.2%	$56.53	+39.8%	Stock	82509L107
—	TOTALENERGIES SE SPONSORED ADS	4,672	$322K	0.2%	$58.77	—	ADR	89151E109
LIN	LINDE PLC SHS	690	$320K	0.2%	$356.24	+18.6%	Stock	G54950103
CI	THE CIGNA GROUP COM	873	$317K	0.2%	$254.48	+24.9%	Stock	125523100
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$315K	0.2%	$86.76	—	ETF	003263100
EWJ	ISHARES MSCI JAPAN ETF	4,365	$311K	0.2%	$60.54	—	ETF	46434G822
TGT	TARGET CORP COM	1,749	$310K	0.2%	$113.03	+25.6%	Stock	87612E106
BX	BLACKSTONE INC COM	2,302	$302K	0.2%	$102.08	+16.3%	Stock	09260D107
STLA	STELLANTIS N.V SHS	10,602	$300K	0.2%	$23.48	—	Stock	N82405106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,925	$300K	0.2%	$130.64	—	ETF	316092808
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	4,989	$296K	0.2%	$51.83	—	ETF	46641Q191
TMO	THERMO FISHER SCIENTIFIC INC COM	498	$289K	0.2%	$486.16	+14.7%	Stock	883556102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	8,000	$285K	0.2%	$32.29	—	ETF	808524755
ELV	ELEVANCE HEALTH INC COM	547	$284K	0.2%	$447.86	+7.6%	Stock	036752103
CSCO	CISCO SYS INC COM	5,619	$280K	0.2%	$45.59	+3.6%	Stock	17275R102
GE	GE AEROSPACE COM NEW	1,562	$274K	0.2%	$116.41	0.0%	Stock	369604301
ARCC	ARES CAPITAL CORP COM	13,000	$271K	0.2%	$14.38	+18.0%	CEF	04010L103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,013	$268K	0.2%	$58.15	—	ETF	46641Q225
GS	GOLDMAN SACHS GROUP INC COM	640	$267K	0.2%	$310.22	+20.0%	Stock	38141G104
NOW	SERVICENOW INC COM	349	$266K	0.2%	$114.08	+32.8%	Stock	81762P102
BMY	BRISTOL-MYERS SQUIBB CO COM	4,881	$265K	0.2%	$56.11	-17.7%	Stock	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,914	$260K	0.2%	$104.00	—	ADR	874039100
MFC	MANULIFE FINL CORP COM	10,344	$258K	0.2%	$19.26	+19.3%	Stock	56501R106
—	AVANGRID INC COM	7,077	$258K	0.2%	$32.69	—	Stock	05351W103
T	AT&T INC COM	14,535	$256K	0.2%	$13.47	+15.9%	Stock	00206R102
VRTX	VERTEX PHARMACEUTICALS INC COM	609	$255K	0.2%	$337.08	+25.4%	Stock	92532F100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	7,000	$246K	0.2%	$32.64	—	ETF	46137V282
GM	GENERAL MTRS CO COM	5,413	$245K	0.2%	$38.00	0.0%	Stock	37045V100
ISRG	INTUITIVE SURGICAL INC COM NEW	612	$244K	0.2%	$299.13	+26.3%	Stock	46120E602
MS	MORGAN STANLEY COM NEW	2,573	$242K	0.2%	$75.74	+9.9%	Stock	617446448
GSK	GSK PLC SPONSORED ADR	5,644	$242K	0.2%	$36.25	—	ADR	37733W204
—	SUPER MICRO COMPUTER INC COM	239	$241K	0.2%	$1010.03	—	Stock	86800U104
C	CITIGROUP INC COM NEW	3,798	$240K	0.2%	$42.46	+23.7%	Stock	172967424
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,739	$239K	0.2%	$110.77	+17.2%	Stock	45866F104
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,183	$239K	0.2%	$26.35	—	Stock	293792107
KO	COCA COLA CO COM	3,839	$235K	0.2%	$53.47	+6.0%	Stock	191216100
COF	CAPITAL ONE FINL CORP COM	1,561	$232K	0.2%	$104.83	+25.8%	Stock	14040H105
SYK	STRYKER CORPORATION COM	649	$232K	0.2%	$330.34	0.0%	Stock	863667101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$230K	0.2%	$52.36	—	ETF	33939L795
NU	NU HLDGS LTD ORD SHS CL A	19,249	$230K	0.2%	$8.60	+18.8%	Stock	G6683N103
LOW	LOWES COS INC COM	884	$225K	0.2%	$222.03	0.0%	Stock	548661107
PFE	PFIZER INC COM	8,096	$225K	0.2%	$32.64	-24.5%	Stock	717081103
UBS	UBS GROUP AG SHS	7,252	$223K	0.2%	$26.38	+12.0%	Stock	H42097107
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$223K	0.2%	$29.78	—	ETF	46137V332
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	18,441	$218K	0.2%	$7.68	—	ADR	05946K101
MDT	MEDTRONIC PLC SHS	2,493	$217K	0.2%	$80.66	0.0%	Stock	G5960L103
DE	DEERE & CO COM	520	$214K	0.2%	$365.14	+2.0%	Stock	244199105
PANW	PALO ALTO NETWORKS INC COM	751	$213K	0.2%	$134.63	+17.2%	Stock	697435105
CDNS	CADENCE DESIGN SYSTEM INC COM	683	$213K	0.2%	$295.79	0.0%	Stock	127387108
VBR	VANGUARD SMALL CAP VALUE ETF	1,106	$212K	0.2%	$191.88	—	ETF	922908611
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	3,720	$211K	0.2%	$55.78	—	ETF	33939L787
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$211K	0.2%	$54.09	—	ETF	464288323
AMGN	AMGEN INC COM	739	$210K	0.2%	$232.82	+18.6%	Stock	031162100
BHP	BHP GROUP LTD SPONSORED ADS	3,639	$210K	0.2%	$60.35	—	ADR	088606108
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	4,300	$207K	0.2%	$49.49	—	ETF	46641Q233
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,186	$207K	0.2%	$94.66	—	ETF	464287440
ZTS	ZOETIS INC CL A	1,219	$206K	0.2%	$173.62	+5.6%	Stock	98978V103
AZN	ASTRAZENECA PLC SPONSORED ADR	3,043	$206K	0.2%	$67.75	—	ADR	046353108
TOST	TOAST INC CL A	8,056	$201K	0.2%	$20.70	0.0%	Stock	888787108
SAN	BANCO SANTANDER S.A. ADR	35,514	$172K	0.1%	$3.76	—	ADR	05964H105
HLN	HALEON PLC SPON ADS	18,498	$157K	0.1%	$8.34	—	ADR	405552100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	13,641	$140K	0.1%	$7.45	—	ADR	606822104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14,404	$128K	0.1%	$9.42	—	ADR	92857W308
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	10,156	$120K	0.1%	$8.60	—	ADR	86562M209
ICL	ICL GROUP LTD SHS	16,752	$90,126	0.1%	$4.92	0.0%	Stock	M53213100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,839	$78,959	0.1%	$3.07	—	ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	18,765	$48,601	0.0%	$2.25	—	ADR	539439109
BTG	B2GOLD CORP COM	15,176	$39,609	0.0%	$2.95	-14.4%	Stock	11777Q209