Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTCLX	VANGUARD TAX-MANAGED CAP ITAL APP ADM	2,203	$851K	0.5%	$386.29	—	—	921943866
XOM	Exxon Mobil Corporation Common Stock	3,837	$525K	0.3%	$136.83	—	—	30231G102
WMT	Walmart Inc. - Common Stock	2,716	$308K	0.2%	$113.40	—	—	931142103
PANW	Palo Alto Networks, Inc. - Common Stock	872	$297K	0.2%	$340.60	—	—	697435105
KO	THE COCA-COLA CO	3,172	$258K	0.2%	$81.34	—	—	191216100
DE	Deere & Company Common Stock	391	$248K	0.1%	$634.27	—	—	244199105
AVGO	Broadcom Inc. - Common Stock	603	$228K	0.1%	$378.11	—	—	11135F101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,041	$226K	0.1%	$217.10	—	—	33734X176
ETN	EATON CORP PLC F	500	$213K	0.1%	$426.00	—	—	G29183103
D	Dominion Energy, Inc. Common Stock	3,101	$212K	0.1%	$68.37	—	—	25746U109
SNOW	Snowflake Inc. Common Stock	830	$211K	0.1%	$254.22	—	—	833445109
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	623	$209K	0.1%	$335.47	—	—	337345102
V	Visa Inc.	608	$209K	0.1%	$343.75	—	—	92826C839
TOST	Toast, Inc. Class A Common Stock	7,490	$208K	0.1%	$27.77	—	—	888787108
ABBV	ABBVIE INC	823	$207K	0.1%	$251.52	—	—	00287Y109
PEP	PepsiCo, Inc. - Common Stock	1,488	$201K	0.1%	$135.08	—	—	713448108
GBLX	GB SCIENCES INC ⚠	104,930	$0	0.0%	—	—	—	361544109

Increased Positions (31)

SCHB SCHWAB U.S. BROAD MARKET ETF 15.9%

Value $27.37M (+19.1%) Shares 945,015 (+3.2%) Est. Cost $34.42 Unrealized —

VTI Vanguard Total Stock Market ETF 10.6%

Value $18.16M (+21.0%) Shares 49,073 (+4.9%) Est. Cost $283.02 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.6%

Value $9.576M (+15.6%) Shares 160,433 (+4.7%) Est. Cost $46.02 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.0%

Value $8.577M (+13.4%) Shares 309,654 (+1.3%) Est. Cost $27.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 3.8%

Value $6.511M (+14.4%) Shares 91,382 (+2.9%) Est. Cost $51.64 Unrealized —

JPM JP Morgan Chase & Co. Common Stock 1.1%

Value $1.909M (+64.1%) Shares 5,832 (+47.5%) Est. Cost $240.99 Unrealized —

NVDA NVIDIA Corporation - Common Stock 2.2%

Value $3.79M (+17.6%) Shares 18,943 (+2.5%) Est. Cost $105.90 Unrealized —

AAPL Apple Inc. - Common Stock 1.3%

Value $2.265M (+27.3%) Shares 7,828 (+11.6%) Est. Cost $205.76 Unrealized —

BND Vanguard Total Bond Market ETF 3.8%

Value $6.557M (+4.6%) Shares 89,320 (+5.0%) Est. Cost $72.56 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 2.6%

Value $4.52M (+6.0%) Shares 198,431 (+6.7%) Est. Cost $22.95 Unrealized —

UNH UnitedHealth Group Incorporated Common Stock (DE) 0.3%

Value $543K (+68.6%) Shares 1,307 (+9.8%) Est. Cost $418.39 Unrealized —

JNJ Johnson & Johnson Common Stock 0.3%

Value $508K (+72.9%) Shares 1,999 (+66.3%) Est. Cost $238.34 Unrealized —

NFLX Netflix, Inc. - Common Stock 0.3%

Value $598K (-21.3%) Shares 8,380 (+6.0%) Est. Cost $101.65 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%

Value $380K (+45.1%) Shares 795 (+2.6%) Est. Cost $284.67 Unrealized —

CAT Caterpillar, Inc. Common Stock 0.2%

Value $315K (+52.4%) Shares 295 (+1.0%) Est. Cost $688.29 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%

Value $2.469M (+3.2%) Shares 48,797 (+2.1%) Est. Cost $50.09 Unrealized —

PLTR Palantir Technologies Inc. - Class A Common Stock 0.2%

Value $310K (-19.0%) Shares 2,659 (+1.6%) Est. Cost $61.19 Unrealized —

BNDX Vanguard Total International Bond ETF 0.8%

Value $1.36M (+5.6%) Shares 28,072 (+4.7%) Est. Cost $48.84 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%

Value $416K (+18.5%) Shares 4,824 (+500.0%) Est. Cost $144.93 Unrealized —

NET Cloudflare, Inc. Class A Common Stock 0.2%

Value $351K (+21.9%) Shares 1,430 (+2.5%) Est. Cost $147.64 Unrealized —

XYZ Block, Inc. Class A Common Stock, 0.2%

Value $268K (+28.8%) Shares 3,524 (+1.9%) Est. Cost $68.52 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.4%

Value $623K (+5.0%) Shares 10,709 (+5.6%) Est. Cost $58.82 Unrealized —

AEP American Electric Power Company, Inc. - Common Stock 0.1%

Value $234K (+10.6%) Shares 1,710 (+5.9%) Est. Cost $121.45 Unrealized —

SPOT Spotify Technology S.A. Ordinary Shares 0.2%

Value $419K (-3.7%) Shares 913 (+1.8%) Est. Cost $341.75 Unrealized —

RIO Rio Tinto Plc Common Stock 0.1%

Value $224K (+6.6%) Shares 2,362 (+4.8%) Est. Cost $93.34 Unrealized —

NEE NextEra Energy, Inc. Common Stock 0.3%

Value $574K (-2.2%) Shares 6,541 (+3.5%) Est. Cost $73.48 Unrealized —

RBLX Roblox Corporation Class A Common Stock 0.3%

Value $493K (-1.6%) Shares 9,070 (+2.4%) Est. Cost $43.97 Unrealized —

SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.2%

Value $289K (-2.6%) Shares 2,527 (+1.1%) Est. Cost $102.31 Unrealized —

NU Nu Holdings Ltd. Class A Ordinary Shares 0.1%

Value $157K (-4.3%) Shares 11,745 (+2.9%) Est. Cost $12.02 Unrealized —

META Meta Platforms, Inc. - Class A Common Stock 0.6%

Value $958K (+0.6%) Shares 1,701 (+2.2%) Est. Cost $496.78 Unrealized —

DIS Walt Disney Company (The) Common Stock 0.1%

Value $255K (+2.0%) Shares 2,650 (+2.2%) Est. Cost $105.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	945,015 (+3.2%)	$27.37M (+19.1%)	15.9%	$34.42	—	—	808524102
VTI	Vanguard Total Stock Market ETF	49,073 (+4.9%)	$18.16M (+21.0%)	10.6%	$283.02	—	—	922908769
VWO	Vanguard FTSE Emerging Markets ETF	160,433 (+4.7%)	$9.576M (+15.6%)	5.6%	$46.02	—	—	922042858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	309,654 (+1.3%)	$8.577M (+13.4%)	5.0%	$27.44	—	—	808524805
VEA	Vanguard FTSE Developed Markets ETF	91,382 (+2.9%)	$6.511M (+14.4%)	3.8%	$51.64	—	—	921943858
JPM	JP Morgan Chase & Co. Common Stock	5,832 (+47.5%)	$1.909M (+64.1%)	1.1%	$240.99	—	—	46625H100
NVDA	NVIDIA Corporation - Common Stock	18,943 (+2.5%)	$3.79M (+17.6%)	2.2%	$105.90	—	—	67066G104
AAPL	Apple Inc. - Common Stock	7,828 (+11.6%)	$2.265M (+27.3%)	1.3%	$205.76	—	—	037833100
BND	Vanguard Total Bond Market ETF	89,320 (+5.0%)	$6.557M (+4.6%)	3.8%	$72.56	—	—	921937835
GOVT	ISHARES U.S. TREASURY BOND ETF	198,431 (+6.7%)	$4.52M (+6.0%)	2.6%	$22.95	—	—	46429B267
UNH	UnitedHealth Group Incorporated Common Stock (DE)	1,307 (+9.8%)	$543K (+68.6%)	0.3%	$418.39	—	—	91324P102
JNJ	Johnson & Johnson Common Stock	1,999 (+66.3%)	$508K (+72.9%)	0.3%	$238.34	—	—	478160104
NFLX	Netflix, Inc. - Common Stock	8,380 (+6.0%)	$598K (-21.3%)	0.3%	$101.65	—	—	64110L106
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	795 (+2.6%)	$380K (+45.1%)	0.2%	$284.67	—	—	874039100
CAT	Caterpillar, Inc. Common Stock	295 (+1.0%)	$315K (+52.4%)	0.2%	$688.29	—	—	149123101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	48,797 (+2.1%)	$2.469M (+3.2%)	1.4%	$50.09	—	—	46435G672
PLTR	Palantir Technologies Inc. - Class A Common Stock	2,659 (+1.6%)	$310K (-19.0%)	0.2%	$61.19	—	—	69608A108
BNDX	Vanguard Total International Bond ETF	28,072 (+4.7%)	$1.36M (+5.6%)	0.8%	$48.84	—	—	92203J407
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	4,824 (+500.0%)	$416K (+18.5%)	0.2%	$144.93	—	—	922908736
NET	Cloudflare, Inc. Class A Common Stock	1,430 (+2.5%)	$351K (+21.9%)	0.2%	$147.64	—	—	18915M107
XYZ	Block, Inc. Class A Common Stock,	3,524 (+1.9%)	$268K (+28.8%)	0.2%	$68.52	—	—	852234103
VGSH	Vanguard Short-Term Treasury ETF	10,709 (+5.6%)	$623K (+5.0%)	0.4%	$58.82	—	—	92206C102
AEP	American Electric Power Company, Inc. - Common Stock	1,710 (+5.9%)	$234K (+10.6%)	0.1%	$121.45	—	—	025537101
SPOT	Spotify Technology S.A. Ordinary Shares	913 (+1.8%)	$419K (-3.7%)	0.2%	$341.75	—	—	L8681T102
RIO	Rio Tinto Plc Common Stock	2,362 (+4.8%)	$224K (+6.6%)	0.1%	$93.34	—	—	767204100
NEE	NextEra Energy, Inc. Common Stock	6,541 (+3.5%)	$574K (-2.2%)	0.3%	$73.48	—	—	65339F101
RBLX	Roblox Corporation Class A Common Stock	9,070 (+2.4%)	$493K (-1.6%)	0.3%	$43.97	—	—	771049103
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	2,527 (+1.1%)	$289K (-2.6%)	0.2%	$102.31	—	—	82509L107
NU	Nu Holdings Ltd. Class A Ordinary Shares	11,745 (+2.9%)	$157K (-4.3%)	0.1%	$12.02	—	—	G6683N103
META	Meta Platforms, Inc. - Class A Common Stock	1,701 (+2.2%)	$958K (+0.6%)	0.6%	$496.78	—	—	30303M102
DIS	Walt Disney Company (The) Common Stock	2,650 (+2.2%)	$255K (+2.0%)	0.1%	$105.54	—	—	254687106

Exited Positions (2)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $490K Shares 5,350 Est. Cost $91.76 Unrealized —

MCD McDonald's Corporation Common Stock 0.1%

Value $208K Shares 671 Est. Cost $317.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,350	$490K	0.3%	$91.76	—	—	78468R663
MCD	McDonald's Corporation Common Stock	671	$208K	0.1%	$317.25	—	—	580135101

Decreased Positions (8)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 7.2%

Value $12.31M (-26.5%) Shares 244,549 (-26.5%) Est. Cost $50.31 Unrealized —

DDOG Datadog, Inc. - Class A Common Stock 0.5%

Value $794K (+114.7%) Shares 3,049 (-2.7%) Est. Cost $121.63 Unrealized —

CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.3%

Value $520K (+91.0%) Shares 681 (-2.3%) Est. Cost $343.40 Unrealized —

ROKU Roku, Inc. - Class A Common Stock 0.4%

Value $606K (+44.3%) Shares 4,387 (-1.2%) Est. Cost $77.62 Unrealized —

HIMS Hims & Hers Health, Inc. Class A Common Stock 0.2%

Value $415K (+62.2%) Shares 11,964 (-2.9%) Est. Cost $18.36 Unrealized —

TWLO Twilio Inc. Class A Common Stock 0.2%

Value $346K (+61.7%) Shares 1,675 (-1.5%) Est. Cost $123.75 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $736K (+12.8%) Shares 983 (-1.6%) Est. Cost $558.20 Unrealized —

SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.2%

Value $303K (+11.5%) Shares 3,164 (-3.6%) Est. Cost $98.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	244,549 (-26.5%)	$12.31M (-26.5%)	7.2%	$50.31	—	—	97717Y527
DDOG	Datadog, Inc. - Class A Common Stock	3,049 (-2.7%)	$794K (+114.7%)	0.5%	$121.63	—	—	23804L103
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	681 (-2.3%)	$520K (+91.0%)	0.3%	$343.40	—	—	22788C105
ROKU	Roku, Inc. - Class A Common Stock	4,387 (-1.2%)	$606K (+44.3%)	0.4%	$77.62	—	—	77543R102
HIMS	Hims & Hers Health, Inc. Class A Common Stock	11,964 (-2.9%)	$415K (+62.2%)	0.2%	$18.36	—	—	433000106
TWLO	Twilio Inc. Class A Common Stock	1,675 (-1.5%)	$346K (+61.7%)	0.2%	$123.75	—	—	90138F102
IVV	ISHARES CORE S&P 500 ETF	983 (-1.6%)	$736K (+12.8%)	0.4%	$558.20	—	—	464287200
SE	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	3,164 (-3.6%)	$303K (+11.5%)	0.2%	$98.73	—	—	81141R100

Unchanged Positions (25)

TSLA Tesla, Inc. - Common Stock 3.1%

Value $5.283M Shares 12,561 Est. Cost $194.02 Unrealized —

GOOG Alphabet Inc. - Class C Capital Stock 1.6%

Value $2.777M Shares 7,860 Est. Cost $174.84 Unrealized —

AMZN Amazon.com, Inc. - Common Stock 2.0%

Value $3.469M Shares 14,554 Est. Cost $186.29 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%

Value $4.162M Shares 114,773 Est. Cost $27.17 Unrealized —

VOO Vanguard S&P 500 ETF 1.2%

Value $2.123M Shares 3,091 Est. Cost $535.92 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%

Value $1.285M Shares 7,825 Est. Cost $127.51 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $507K Shares 423 Est. Cost $878.06 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.7%

Value $1.148M Shares 13,428 Est. Cost $60.30 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value $669K Shares 8,074 Est. Cost $56.00 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $584K Shares 782 Est. Cost $581.48 Unrealized —

GOOGL ALPHABET INC CLASS A 0.2%

Value $365K Shares 1,022 Est. Cost $323.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.9%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $567K Shares 5,866 Est. Cost $78.54 Unrealized —

FDX FEDEX CORP 0.1%

Value $204K Shares 650 Est. Cost $338.93 Unrealized —

HD Home Depot, Inc. (The) Common Stock 0.1%

Value $233K Shares 660 Est. Cost $376.98 Unrealized —

MSFT Microsoft Corporation - Common Stock 1.3%

Value $2.186M Shares 5,861 Est. Cost $419.92 Unrealized —

MA MASTERCARD INC CLASS A 0.3%

Value $497K Shares 967 Est. Cost $474.22 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%

Value $3.704M Shares 37,418 Est. Cost $97.29 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.9%

Value $1.591M Shares 20,133 Est. Cost $77.65 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.4%

Value $673K Shares 27,859 Est. Cost $24.21 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $883K Shares 16,853 Est. Cost $51.24 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.0%

Value $10.26M Shares 101,913 Est. Cost $100.71 Unrealized —

OPEN Opendoor Technologies Inc - Common Stock 0.1%

Value $109K Shares 23,503 Est. Cost $1.98 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 3.0%

Value $5.189M Shares 224,356 Est. Cost $29.37 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%

Value $227K Shares 2,266 Est. Cost $100.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc. - Common Stock	12,561	$5.283M	3.1%	$194.02	—	—	88160R101
GOOG	Alphabet Inc. - Class C Capital Stock	7,860	$2.777M	1.6%	$174.84	—	—	02079K107
AMZN	Amazon.com, Inc. - Common Stock	14,554	$3.469M	2.0%	$186.29	—	—	023135106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	114,773	$4.162M	2.4%	$27.17	—	—	808524706
VOO	Vanguard S&P 500 ETF	3,091	$2.123M	1.2%	$535.92	—	—	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,825	$1.285M	0.7%	$127.51	—	—	464287150
LLY	ELI LILLY AND CO	423	$507K	0.3%	$878.06	—	—	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	13,428	$1.148M	0.7%	$60.30	—	—	921909768
IEMG	iShares Core MSCI Emerging Markets ETF	8,074	$669K	0.4%	$56.00	—	—	46434G103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	782	$584K	0.3%	$581.48	—	—	78462F103
GOOGL	ALPHABET INC CLASS A	1,022	$365K	0.2%	$323.29	—	—	02079K305
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.498M	0.9%	$729330.75	—	—	084670108
IEFA	ISHARES CORE MSCI EAFE ETF	5,866	$567K	0.3%	$78.54	—	—	46432F842
FDX	FEDEX CORP	650	$204K	0.1%	$338.93	—	—	31428X106
HD	Home Depot, Inc. (The) Common Stock	660	$233K	0.1%	$376.98	—	—	437076102
MSFT	Microsoft Corporation - Common Stock	5,861	$2.186M	1.3%	$419.92	—	—	594918104
MA	MASTERCARD INC CLASS A	967	$497K	0.3%	$474.22	—	—	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,418	$3.704M	2.2%	$97.29	—	—	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	20,133	$1.591M	0.9%	$77.65	—	—	92206C409
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	27,859	$673K	0.4%	$24.21	—	—	808524862
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,853	$883K	0.5%	$51.24	—	—	464288646
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	101,913	$10.26M	6.0%	$100.71	—	—	46436E718
OPEN	Opendoor Technologies Inc - Common Stock	23,503	$109K	0.1%	$1.98	—	—	683712103
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	224,356	$5.189M	3.0%	$29.37	—	—	808524839
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,266	$227K	0.1%	$100.19	—	—	381430529