Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	24,526	$2.469M	1.9%	$100.67	—	0-3 MTH TREASURY	46436E718
JPLD	J P MORGAN EXCHANGE TRADED F	43,630	$2.277M	1.7%	$52.19	—	JPMORGAM LTD DUR	46654Q773
MSTR	STRATEGY INC	12,922	$1.123M	0.8%	$86.93	—	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	789	$458K	0.3%	$580.95	—	COM	007903107
KLAC	KLA CORP	917	$277K	0.2%	$301.71	—	COM NEW	482480100
GLW	CORNING INC	1,066	$272K	0.2%	$255.39	—	COM	219350105
AMAT	APPLIED MATLS INC	374	$271K	0.2%	$723.34	—	COM	038222105
JPIE	J P MORGAN EXCHANGE TRADED F	5,839	$269K	0.2%	$46.05	—	INCOME ETF	46641Q159
MS	MORGAN STANLEY	1,276	$267K	0.2%	$209.02	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	794	$237K	0.2%	$298.00	—	COM	882508104
C	CITIGROUP INC	1,636	$229K	0.2%	$139.96	—	COM NEW	172967424
GE	GE AEROSPACE	582	$218K	0.2%	$373.75	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	545	$216K	0.2%	$397.21	—	COM	032654105
ANET	ARISTA NETWORKS INC	1,240	$211K	0.2%	$169.92	—	COM SHS	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	214	$207K	0.2%	$965.05	—	ORD SHS	G7997R103
IJR	ISHARES TR	1,391	$206K	0.2%	$148.26	—	CORE S&P SCP ETF	464287804
TXG	10X GENOMICS INC	5,339	$205K	0.2%	$38.34	—	CL A COM	88025U109
VLO	VALERO ENERGY CORP	774	$202K	0.2%	$260.45	—	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.2%	$415.76	—	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	1,568	$200K	0.2%	$127.78	—	VNG RUS1000GRW	92206C680

Increased Positions (39)

QQQ INVESCO QQQ TR 9.3%

Value $12.28M (+40.9%) Shares 16,671 (+10.4%) Est. Cost $632.54 Unrealized —

GPIX GOLDMAN SACHS ETF TR 4.6%

Value $6.135M (+29.9%) Shares 110,397 (+17.0%) Est. Cost $52.12 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $3.427M (+50.8%) Shares 17,985 (+5.2%) Est. Cost $145.72 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.286M (+263.2%) Shares 1,114 (+6.3%) Est. Cost $302.57 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.702M (+23.4%) Shares 23,500 (+7.5%) Est. Cost $187.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.7%

Value $4.835M (+22.3%) Shares 152,467 (+18.4%) Est. Cost $29.66 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 3.1%

Value $4.051M (+27.8%) Shares 68,306 (+6.6%) Est. Cost $51.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.171M (+37.6%) Shares 62,713 (+37.7%) Est. Cost $50.61 Unrealized —

GRNY TIDAL TRUST I 2.4%

Value $3.115M (+32.9%) Shares 112,643 (+14.7%) Est. Cost $25.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $3.415M (+28.8%) Shares 60,455 (+29.2%) Est. Cost $57.85 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $3.948M (+21.5%) Shares 5,749 (+5.7%) Est. Cost $639.76 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.267M (+23.1%) Shares 9,511 (+7.5%) Est. Cost $229.26 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.758M (+30.9%) Shares 4,919 (+5.3%) Est. Cost $296.03 Unrealized —

IWF ISHARES TR 1.6%

Value $2.115M (+23.0%) Shares 17,030 (+322.3%) Est. Cost $206.34 Unrealized —

AVGO BROADCOM INC 1.1%

Value $1.48M (+28.9%) Shares 3,918 (+5.6%) Est. Cost $354.47 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $557K (+119.6%) Shares 1,285 (+8.3%) Est. Cost $178.97 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.048M (+40.2%) Shares 874 (+7.6%) Est. Cost $977.95 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.124M (+34.1%) Shares 3,181 (+8.9%) Est. Cost $296.19 Unrealized —

DGRO ISHARES TR 1.1%

Value $1.487M (+23.0%) Shares 19,624 (+13.9%) Est. Cost $72.05 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $653K (+73.1%) Shares 1,764 (+50.0%) Est. Cost $351.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.179M (+21.4%) Shares 4,984 (+10.3%) Est. Cost $224.69 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $379K (+73.2%) Shares 356 (+15.2%) Est. Cost $734.69 Unrealized —

IEMG ISHARES INC 0.4%

Value $490K (+47.5%) Shares 5,911 (+24.2%) Est. Cost $74.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $832K (+22.9%) Shares 17,732 (+23.2%) Est. Cost $47.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $718K (+24.2%) Shares 2,193 (+11.7%) Est. Cost $311.61 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $328K (+60.4%) Shares 2,791 (+6.0%) Est. Cost $80.15 Unrealized —

V VISA INC 0.4%

Value $473K (+32.1%) Shares 1,378 (+16.4%) Est. Cost $339.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $617K (+20.9%) Shares 6,966 (+12.6%) Est. Cost $86.50 Unrealized —

IWD ISHARES TR 0.5%

Value $646K (+19.2%) Shares 2,666 (+5.0%) Est. Cost $220.23 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $293K (+40.7%) Shares 2,454 (+720.7%) Est. Cost $197.53 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $415K (+18.5%) Shares 4,813 (+500.9%) Est. Cost $152.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $866K (+6.5%) Shares 1,731 (+1.9%) Est. Cost $497.03 Unrealized —

WMT WALMART INC 0.4%

Value $565K (+10.2%) Shares 4,985 (+21.0%) Est. Cost $109.92 Unrealized —

UNP UNION PAC CORP 0.2%

Value $299K (+21.1%) Shares 1,100 (+8.1%) Est. Cost $230.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $300K (+17.8%) Shares 851 (+9.8%) Est. Cost $363.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $446K (+9.8%) Shares 1,755 (+5.7%) Est. Cost $206.37 Unrealized —

MRK MERCK & CO INC 0.3%

Value $371K (+10.0%) Shares 2,889 (+3.0%) Est. Cost $95.44 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $1.791M (-1.5%) Shares 4,862 (+15.0%) Est. Cost $449.58 Unrealized —

META META PLATFORMS INC 0.7%

Value $969K (+0.6%) Shares 1,720 (+2.2%) Est. Cost $664.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,671 (+10.4%)	$12.28M (+40.9%)	9.3%	$632.54	—	UNIT SER 1	46090E103
GPIX	GOLDMAN SACHS ETF TR	110,397 (+17.0%)	$6.135M (+29.9%)	4.6%	$52.12	—	S&P 500 PREMIUM	38149W622
XLK	SELECT SECTOR SPDR TR	17,985 (+5.2%)	$3.427M (+50.8%)	2.6%	$145.72	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	1,114 (+6.3%)	$1.286M (+263.2%)	1.0%	$302.57	—	COM	595112103
NVDA	NVIDIA CORPORATION	23,500 (+7.5%)	$4.702M (+23.4%)	3.6%	$187.18	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	152,467 (+18.4%)	$4.835M (+22.3%)	3.7%	$29.66	—	US DIVIDEND EQ	808524797
GPIQ	GOLDMAN SACHS ETF TR	68,306 (+6.6%)	$4.051M (+27.8%)	3.1%	$51.51	—	NASDA 100 ETF	38149W630
JPST	J P MORGAN EXCHANGE TRADED F	62,713 (+37.7%)	$3.171M (+37.6%)	2.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
GRNY	TIDAL TRUST I	112,643 (+14.7%)	$3.115M (+32.9%)	2.4%	$25.66	—	FUND GRAN US ETF	886364231
JEPI	J P MORGAN EXCHANGE TRADED F	60,455 (+29.2%)	$3.415M (+28.8%)	2.6%	$57.85	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	5,749 (+5.7%)	$3.948M (+21.5%)	3.0%	$639.76	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	9,511 (+7.5%)	$2.267M (+23.1%)	1.7%	$229.26	—	COM	023135106
GOOGL	ALPHABET INC	4,919 (+5.3%)	$1.758M (+30.9%)	1.3%	$296.03	—	CAP STK CL A	02079K305
IWF	ISHARES TR	17,030 (+322.3%)	$2.115M (+23.0%)	1.6%	$206.34	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	3,918 (+5.6%)	$1.48M (+28.9%)	1.1%	$354.47	—	COM	11135F101
LRCX	LAM RESEARCH CORP	1,285 (+8.3%)	$557K (+119.6%)	0.4%	$178.97	—	COM NEW	512807306
LLY	ELI LILLY & CO	874 (+7.6%)	$1.048M (+40.2%)	0.8%	$977.95	—	COM	532457108
GOOG	ALPHABET INC	3,181 (+8.9%)	$1.124M (+34.1%)	0.8%	$296.19	—	CAP STK CL C	02079K107
DGRO	ISHARES TR	19,624 (+13.9%)	$1.487M (+23.0%)	1.1%	$72.05	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	1,764 (+50.0%)	$653K (+73.1%)	0.5%	$351.41	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	4,984 (+10.3%)	$1.179M (+21.4%)	0.9%	$224.69	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	356 (+15.2%)	$379K (+73.2%)	0.3%	$734.69	—	COM	149123101
IEMG	ISHARES INC	5,911 (+24.2%)	$490K (+47.5%)	0.4%	$74.59	—	CORE MSCI EMKT	46434G103
JCPB	J P MORGAN EXCHANGE TRADED F	17,732 (+23.2%)	$832K (+22.9%)	0.6%	$47.36	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	2,193 (+11.7%)	$718K (+24.2%)	0.5%	$311.61	—	COM	46625H100
CSCO	CISCO SYS INC	2,791 (+6.0%)	$328K (+60.4%)	0.2%	$80.15	—	COM	17275R102
V	VISA INC	1,378 (+16.4%)	$473K (+32.1%)	0.4%	$339.53	—	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	6,966 (+12.6%)	$617K (+20.9%)	0.5%	$86.50	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	2,666 (+5.0%)	$646K (+19.2%)	0.5%	$220.23	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	2,454 (+720.7%)	$293K (+40.7%)	0.2%	$197.53	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	4,813 (+500.9%)	$415K (+18.5%)	0.3%	$152.86	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,731 (+1.9%)	$866K (+6.5%)	0.7%	$497.03	—	CL B NEW	084670702
WMT	WALMART INC	4,985 (+21.0%)	$565K (+10.2%)	0.4%	$109.92	—	COM	931142103
UNP	UNION PAC CORP	1,100 (+8.1%)	$299K (+21.1%)	0.2%	$230.65	—	COM	907818108
HD	HOME DEPOT INC	851 (+9.8%)	$300K (+17.8%)	0.2%	$363.54	—	COM	437076102
JNJ	JOHNSON & JOHNSON	1,755 (+5.7%)	$446K (+9.8%)	0.3%	$206.37	—	COM	478160104
MRK	MERCK & CO INC	2,889 (+3.0%)	$371K (+10.0%)	0.3%	$95.44	—	COM	58933Y105
GLD	SPDR GOLD TR	4,862 (+15.0%)	$1.791M (-1.5%)	1.4%	$449.58	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,720 (+2.2%)	$969K (+0.6%)	0.7%	$664.62	—	CL A	30303M102

Exited Positions (5)

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $435K Shares 7,301 Est. Cost $59.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $403K Shares 2,377 Est. Cost $120.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 10,442 Est. Cost $24.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $207K Shares 2,228 Est. Cost $87.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $200K Shares 5,214 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	7,301	$435K	0.3%	$59.82	—	—	92206C706
XOM	EXXON MOBIL CORP	2,377	$403K	0.3%	$120.51	—	—	30231G102
SCHO	SCHWAB STRATEGIC TR	10,442	$253K	0.2%	$24.38	—	—	808524862
NEE	NEXTERA ENERGY INC	2,228	$207K	0.2%	$87.17	—	—	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	5,214	$200K	0.2%	$49.65	—	—	46438F101

Decreased Positions (11)

INTC INTEL CORP 3.5%

Value $4.64M (+206.1%) Shares 33,234 (-3.3%) Est. Cost $37.76 Unrealized —

IVV ISHARES TR 11.3%

Value $15.01M (+12.0%) Shares 20,037 (-2.3%) Est. Cost $693.54 Unrealized —

VLUE ISHARES TR 0.4%

Value $591K (+36.1%) Shares 2,956 (-3.1%) Est. Cost $144.77 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $275K (-35.4%) Shares 3,851 (-13.0%) Est. Cost $102.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $240K (-28.1%) Shares 1,445 (-10.2%) Est. Cost $153.17 Unrealized —

TSLA TESLA INC 0.7%

Value $861K (+11.4%) Shares 2,048 (-1.5%) Est. Cost $440.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $523K (+12.0%) Shares 2,078 (-3.2%) Est. Cost $227.08 Unrealized —

KO COCA COLA CO 0.2%

Value $312K (-11.9%) Shares 3,841 (-17.5%) Est. Cost $70.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $291K (-11.5%) Shares 312 (-5.5%) Est. Cost $905.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $501K (-6.9%) Shares 9,905 (-8.1%) Est. Cost $50.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $211K (-4.4%) Shares 411 (-7.0%) Est. Cost $539.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	33,234 (-3.3%)	$4.64M (+206.1%)	3.5%	$37.76	—	COM	458140100
IVV	ISHARES TR	20,037 (-2.3%)	$15.01M (+12.0%)	11.3%	$693.54	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	2,956 (-3.1%)	$591K (+36.1%)	0.4%	$144.77	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC.	3,851 (-13.0%)	$275K (-35.4%)	0.2%	$102.59	—	COM	64110L106
CVX	CHEVRON CORPORATION	1,445 (-10.2%)	$240K (-28.1%)	0.2%	$153.17	—	COM	166764100
TSLA	TESLA INC	2,048 (-1.5%)	$861K (+11.4%)	0.7%	$440.22	—	COM	88160R101
ABBV	ABBVIE INC	2,078 (-3.2%)	$523K (+12.0%)	0.4%	$227.08	—	COM	00287Y109
KO	COCA COLA CO	3,841 (-17.5%)	$312K (-11.9%)	0.2%	$70.39	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	312 (-5.5%)	$291K (-11.5%)	0.2%	$905.73	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	9,905 (-8.1%)	$501K (-6.9%)	0.4%	$50.49	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	411 (-7.0%)	$211K (-4.4%)	0.2%	$539.05	—	CL A	57636Q104

Unchanged Positions (26)

AAPL APPLE INC 4.7%

Value $6.171M Shares 21,327 Est. Cost $267.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $5.029M Shares 6,734 Est. Cost $692.75 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $1.601M Shares 4,656 Est. Cost $318.24 Unrealized —

ASML ASML HLDG NV 0.3%

Value $442K Shares 222 Est. Cost $1405.55 Unrealized —

AAXJ ISHARES TR 0.4%

Value $592K Shares 4,962 Est. Cost $100.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $362K Shares 757 Est. Cost $333.70 Unrealized —

ACWI ISHARES TR 0.6%

Value $842K Shares 5,361 Est. Cost $145.73 Unrealized —

IJT ISHARES TR 0.3%

Value $397K Shares 2,221 Est. Cost $150.26 Unrealized —

IWR ISHARES TR 0.5%

Value $630K Shares 5,707 Est. Cost $100.46 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $348K Shares 11,771 Est. Cost $27.27 Unrealized —

IEFA ISHARES TR 0.6%

Value $812K Shares 8,404 Est. Cost $93.85 Unrealized —

ITOT ISHARES TR 0.3%

Value $403K Shares 2,452 Est. Cost $151.62 Unrealized —

IJH ISHARES TR 0.3%

Value $369K Shares 4,791 Est. Cost $69.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $422K Shares 7,074 Est. Cost $56.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $378K Shares 5,301 Est. Cost $66.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $239K Shares 4,686 Est. Cost $59.03 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.4%

Value $519K Shares 6,679 Est. Cost $76.56 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $268K Shares 3,924 Est. Cost $63.14 Unrealized —

EFG ISHARES TR 0.2%

Value $289K Shares 2,325 Est. Cost $119.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $237K Shares 1,089 Est. Cost $198.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $239K Shares 1,124 Est. Cost $199.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $378K Shares 4,045 Est. Cost $93.37 Unrealized —

EFA ISHARES TR 0.2%

Value $278K Shares 2,675 Est. Cost $100.47 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $250K Shares 2,513 Est. Cost $95.86 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.017M Shares 5,407 Est. Cost $485.93 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $505K Shares 3,444 Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,327	$6.171M	4.7%	$267.75	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	6,734	$5.029M	3.8%	$692.75	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	4,656	$1.601M	1.2%	$318.24	—	LARGE CAP ETF	922908637
ASML	ASML HLDG NV	222	$442K	0.3%	$1405.55	—	N Y REGISTRY SHS	N07059210
AAXJ	ISHARES TR	4,962	$592K	0.4%	$100.12	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MANUFAC	757	$362K	0.3%	$333.70	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	5,361	$842K	0.6%	$145.73	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	2,221	$397K	0.3%	$150.26	—	S&P SML 600 GWT	464287887
IWR	ISHARES TR	5,707	$630K	0.5%	$100.46	—	RUS MID CAP ETF	464287499
FENY	FIDELITY COVINGTON TRUST	11,771	$348K	0.3%	$27.27	—	MSCI ENERGY IDX	316092402
IEFA	ISHARES TR	8,404	$812K	0.6%	$93.85	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,452	$403K	0.3%	$151.62	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	4,791	$369K	0.3%	$69.61	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	7,074	$422K	0.3%	$56.93	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	5,301	$378K	0.3%	$66.08	—	VAN FTSE DEV MKT	921943858
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,686	$239K	0.2%	$59.03	—	SHS	315948109
BBEU	J P MORGAN EXCHANGE TRADED F	6,679	$519K	0.4%	$76.56	—	BETA EURO ET NE	46641Q191
KBE	SPDR SERIES TRUST	3,924	$268K	0.2%	$63.14	—	ST STR SP BANK	78464A797
EFG	ISHARES TR	2,325	$289K	0.2%	$119.75	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	1,089	$237K	0.2%	$198.27	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	1,124	$239K	0.2%	$199.23	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	4,045	$378K	0.3%	$93.37	—	INTL DVD ETF	921946810
EFA	ISHARES TR	2,675	$278K	0.2%	$100.47	—	MSCI EAFE ETF	464287465
BBCA	J P MORGAN EXCHANGE TRADED F	2,513	$250K	0.2%	$95.86	—	BETA CDA ETF NEW	46641Q225
MSFT	MICROSOFT CORP	5,407	$2.017M	1.5%	$485.93	—	COM	594918104
PG	PROCTER & GAMBLE CO	3,444	$505K	0.4%	$147.17	—	COM	742718109