Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	864,003	$28.18M	12.9%	$32.62	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	47,022	$22.26M	10.2%	$473.30	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	211,870	$18.95M	8.7%	$89.43	—	US QTLY DIV GRT	97717X669
LVHI	LEGG MASON ETF INVT	452,727	$16.67M	7.6%	$36.82	—	FRANKLIN INTL LW	52468L505
SPHQ	INVESCO EXCHANGE TRADED FD T	195,157	$14.65M	6.7%	$75.05	—	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	38,065	$11.05M	5.0%	$290.22	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	29,641	$7.953M	3.6%	$254.06	0.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	26,685	$7.255M	3.3%	$268.34	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	27,733	$5.172M	2.4%	$186.13	0.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	81,550	$4.668M	2.1%	$57.24	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	148,746	$4.08M	1.9%	$27.43	—	US DIVIDEND EQ	808524797
TPL	TEXAS PACIFIC LAND CORPORATI	13,437	$3.859M	1.8%	$305.03	0.0%	COM	88262P102
AVUV	AMERICAN CENTY ETF TR	37,781	$3.853M	1.8%	$101.98	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	6,010	$3.692M	1.7%	$614.29	—	UNIT SER 1	46090E103
ESML	ISHARES TR	80,147	$3.685M	1.7%	$45.98	—	ESG AWARE MSCI	46435U663
SPY	SPDR S&P 500 ETF TR	5,095	$3.474M	1.6%	$681.94	—	TR UNIT	78462F103
IJH	ISHARES TR	49,818	$3.288M	1.5%	$66.00	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	9,838	$3.079M	1.4%	$285.60	0.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	13,973	$2.669M	1.2%	$190.99	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	5,283	$2.555M	1.2%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	9,270	$2.14M	1.0%	$228.79	0.0%	COM	023135106
LLY	ELI LILLY & CO	1,873	$2.013M	0.9%	$955.55	0.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	13,782	$1.975M	0.9%	$147.17	0.0%	COM	742718109
VTI	VANGUARD INDEX FDS	5,804	$1.946M	0.9%	$335.27	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	7,322	$1.609M	0.7%	$219.78	—	DIV APP ETF	921908844
META	META PLATFORMS INC	2,225	$1.469M	0.7%	$667.32	0.0%	CL A	30303M102
AOA	ISHARES TR	15,494	$1.388M	0.6%	$89.56	—	CORE 80/20 AGGRE	464289859
VGT	VANGUARD WORLD FD	1,587	$1.196M	0.5%	$753.78	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	3,359	$1.054M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,130	$975K	0.4%	$905.73	0.0%	COM	22160K105
IWD	ISHARES TR	4,550	$957K	0.4%	$210.34	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	4,676	$911K	0.4%	$238.05	0.0%	COM	68389X105
SHOP	SHOPIFY INC	5,605	$902K	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PBT	PERMIAN BASIN RTY TR	52,534	$892K	0.4%	$16.98	—	UNIT BEN INT	714236106
IBM	INTERNATIONAL BUSINESS MACHS	2,756	$816K	0.4%	$298.78	0.0%	COM	459200101
AMAT	APPLIED MATLS INC	3,040	$781K	0.4%	$239.49	0.0%	COM	038222105
VLU	SPDR SERIES TRUST	3,607	$760K	0.3%	$210.64	—	STATE STREET SPD	78464A128
ANET	ARISTA NETWORKS INC	5,715	$749K	0.3%	$137.66	0.0%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,366	$719K	0.3%	$303.89	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	1,938	$717K	0.3%	$356.97	0.0%	COM	025816109
PWR	QUANTA SVCS INC	1,689	$713K	0.3%	$439.27	0.0%	COM	74762E102
IBIT	ISHARES BITCOIN TRUST ETF	14,081	$699K	0.3%	$49.65	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	1,432	$699K	0.3%	$487.86	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,173	$670K	0.3%	$558.95	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	7,130	$669K	0.3%	$107.81	0.0%	COM	64110L106
RWL	INVESCO EXCH TRADED FD TR II	5,746	$658K	0.3%	$114.50	—	S&P 500 REVENUE	46138G698
AVDE	AMERICAN CENTY ETF TR	7,972	$656K	0.3%	$82.32	—	INTL EQT ETF	025072703
BX	BLACKSTONE INC	4,117	$635K	0.3%	$151.46	0.0%	COM	09260D107
GLW	CORNING INC	7,111	$623K	0.3%	$85.98	0.0%	COM	219350105
VONG	VANGUARD SCOTTSDALE FDS	5,013	$610K	0.3%	$121.75	—	VNG RUS1000GRW	92206C680
HEFA	ISHARES TR	13,860	$573K	0.3%	$41.36	—	HDG MSCI EAFE	46434V803
TT	TRANE TECHNOLOGIES PLC	1,454	$566K	0.3%	$413.59	0.0%	SHS	G8994E103
AOR	ISHARES TR	8,518	$554K	0.3%	$65.01	—	CORE 60/40 BALAN	464289867
XYLD	GLOBAL X FDS	13,345	$542K	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
AZN	ASTRAZENECA PLC	5,727	$526K	0.2%	$91.93	—	SPONSORED ADR	046353108
QQQM	INVESCO EXCH TRADED FD TR II	1,998	$505K	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
VOE	VANGUARD INDEX FDS	2,800	$497K	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
IBRX	IMMUNITYBIO INC	249,265	$494K	0.2%	$2.27	0.0%	COM	45256X103
GLNK	GRAYSCALE CHAINLINK TR ETF	37,527	$409K	0.2%	$10.89	—	SHS	38963V106
FIS	FIDELITY NATL INFORMATION SV	6,127	$407K	0.2%	$65.64	0.0%	COM	31620M106
VOO	VANGUARD INDEX FDS	645	$404K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	833	$390K	0.2%	$509.22	0.0%	CL A	22788C105
J	JACOBS SOLUTIONS INC	2,926	$388K	0.2%	$146.41	0.0%	COM	46982L108
RKLB	ROCKET LAB CORP	5,500	$384K	0.2%	$57.32	0.0%	COM	773121108
JNJ	JOHNSON & JOHNSON	1,734	$359K	0.2%	$197.01	0.0%	COM	478160104
PL	PLANET LABS PBC	16,898	$333K	0.2%	$14.34	0.0%	COM CL A	72703X106
TXN	TEXAS INSTRS INC	1,907	$331K	0.2%	$170.73	0.0%	COM	882508104
VBR	VANGUARD INDEX FDS	1,555	$329K	0.2%	$211.86	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	4,708	$327K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	3,739	$326K	0.1%	$90.89	0.0%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,000	$322K	0.1%	$309.53	0.0%	COM	46625H100
ESGD	ISHARES TR	3,216	$306K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	665	$299K	0.1%	$443.29	0.0%	COM	88160R101
XHB	SPDR SERIES TRUST	2,896	$298K	0.1%	$102.96	—	STATE STREET SPD	78464A888
DD	DUPONT DE NEMOURS INC	7,328	$295K	0.1%	$37.39	0.0%	COM	26614N102
ZS	ZSCALER INC	1,308	$294K	0.1%	$282.25	0.0%	COM	98980G102
ALAB	ASTERA LABS INC	1,768	$294K	0.1%	$167.29	0.0%	COM	04626A103
VOT	VANGUARD INDEX FDS	1,032	$288K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
BE	BLOOM ENERGY CORP	3,235	$281K	0.1%	$105.07	0.0%	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	3,294	$280K	0.1%	$87.46	0.0%	COM	573874104
SCHW	SCHWAB CHARLES CORP	2,778	$278K	0.1%	$94.74	0.0%	COM	808513105
DHS	WISDOMTREE TR	2,724	$277K	0.1%	$101.82	—	US HIGH DIVIDEND	97717W208
MP	MP MATERIALS CORP	5,400	$273K	0.1%	$63.41	0.0%	COM CL A	553368101
DGX	QUEST DIAGNOSTICS INC	1,536	$267K	0.1%	$182.07	0.0%	COM	74834L100
VCR	VANGUARD WORLD FD	664	$262K	0.1%	$393.92	—	CONSUM DIS ETF	92204A108
AMP	AMERIPRISE FINL INC	525	$257K	0.1%	$473.82	0.0%	COM	03076C106
V	VISA INC	694	$243K	0.1%	$340.38	0.0%	COM CL A	92826C839
CAT	CATERPILLAR INC	414	$237K	0.1%	$555.50	0.0%	COM	149123101
SPYG	SPDR SERIES TRUST	2,210	$236K	0.1%	$106.70	—	STATE STREET SPD	78464A409
TMUS	T-MOBILE US INC	1,160	$236K	0.1%	$211.32	0.0%	COM	872590104
CSX	CSX CORP	6,374	$231K	0.1%	$35.70	0.0%	COM	126408103
SHEL	SHELL PLC	3,086	$227K	0.1%	$73.48	—	SPON ADS	780259305
DASH	DOORDASH INC	1,000	$226K	0.1%	$234.56	0.0%	CL A	25809K105
XMMO	INVESCO EXCHANGE TRADED FD T	1,636	$226K	0.1%	$138.42	—	S&P MDCP MOMNTUM	46137V464
SCHM	SCHWAB STRATEGIC TR	7,506	$226K	0.1%	$30.07	—	US MID-CAP ETF	808524508
XMVM	INVESCO EXCHANGE TRADED FD T	3,513	$225K	0.1%	$64.15	—	S&P MDCP VLU MNT	46137V456
DKS	DICKS SPORTING GOODS INC	1,126	$223K	0.1%	$217.13	0.0%	COM	253393102
PSX	PHILLIPS 66	1,696	$219K	0.1%	$134.01	0.0%	COM	718546104
KR	KROGER CO	3,488	$218K	0.1%	$65.22	0.0%	COM	501044101
KIM	KIMCO RLTY CORP	10,615	$215K	0.1%	$20.57	0.0%	COM	49446R109
OMFL	INVESCO EXCH TRD SLF IDX FD	3,400	$208K	0.1%	$61.13	—	RUSL 1000 DYNM	46138J619
ADP	AUTOMATIC DATA PROCESSING IN	800	$206K	0.1%	$264.83	0.0%	COM	053015103
VB	VANGUARD INDEX FDS	784	$202K	0.1%	$257.95	—	SMALL CP ETF	922908751
ABCL	ABCELLERA BIOLOGICS INC	33,000	$113K	0.1%	$4.46	0.0%	COM	00288U106
NXDR	NEXTDOOR HOLDINGS INC	10,500	$22,050	0.0%	$1.96	0.0%	COM CL A	65345M108