Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,800	$5.72M	6.1%	$186.63	0.0%	—	67066G104
IVV	ISHARES TR	7,520	$4.912M	5.2%	$653.19	—	—	464287200
SUB	ISHARES TR	45,005	$4.793M	5.1%	$106.50	—	—	464288158
AGG	ISHARES TR	45,751	$4.542M	4.9%	$99.28	—	—	464287226
ACWX	ISHARES TR	49,500	$3.389M	3.6%	$68.46	—	—	464288240
BCI	ABRDN ETFS	109,531	$2.661M	2.8%	$24.29	—	—	003261104
RSP	INVESCO EXCHANGE TRADED FD T	13,294	$2.551M	2.7%	$191.89	—	—	46137V357
ISTB	ISHARES TR	49,195	$2.384M	2.5%	$48.46	—	—	46432F859
MUB	ISHARES TR	20,856	$2.214M	2.4%	$106.16	—	—	464288414
AAPL	APPLE INC	7,490	$1.901M	2.0%	$262.82	0.0%	—	037833100
HDV	ISHARES TR	13,428	$1.822M	1.9%	$135.69	—	—	46429B663
UPS	UNITED PARCEL SERVICE INC	16,827	$1.655M	1.8%	$109.86	0.0%	—	911312106
IBMP	ISHARES TR	60,423	$1.537M	1.6%	$25.44	—	—	46435U283
GOOGL	ALPHABET INC	5,009	$1.441M	1.5%	$323.29	0.0%	—	02079K305
MSFT	MICROSOFT CORP	3,478	$1.288M	1.4%	$434.61	0.0%	—	594918104
SPY	SPDR S&P 500 ETF TR	1,927	$1.253M	1.3%	$650.23	—	—	78462F103
AVGO	BROADCOM INC	3,805	$1.178M	1.3%	$334.17	0.0%	—	11135F101
TBIL	RBB FD INC	23,630	$1.178M	1.3%	$49.85	—	—	74933W452
LRCX	LAM RESEARCH CORP	5,428	$1.16M	1.2%	$225.94	0.0%	—	512807306
IBMQ	ISHARES TR	44,965	$1.148M	1.2%	$25.53	—	—	46435U325
JNJ	JOHNSON & JOHNSON	4,598	$1.124M	1.2%	$227.87	0.0%	—	478160104
WMT	WALMART INC	9,044	$1.124M	1.2%	$122.03	0.0%	—	931142103
DFUS	DIMENSIONAL ETF TRUST	14,328	$1.016M	1.1%	$70.91	—	—	25434V401
IQLT	ISHARES TR	20,145	$931K	1.0%	$46.21	—	—	46434V456
SCHZ	SCHWAB STRATEGIC TR	39,314	$913K	1.0%	$23.22	—	—	808524839
JPM	JPMORGAN CHASE & CO.	2,980	$877K	0.9%	$311.42	0.0%	—	46625H100
IEMG	ISHARES INC	12,311	$859K	0.9%	$69.78	—	—	46434G103
XBI	SPDR SERIES TRUST	6,285	$803K	0.9%	$127.76	—	—	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	3,267	$792K	0.8%	$283.93	0.0%	—	459200101
AMZN	AMAZON COM INC	3,771	$785K	0.8%	$226.83	0.0%	—	023135106
IBMO	ISHARES TR	30,257	$775K	0.8%	$25.61	—	—	46435U259
CSCO	CISCO SYS INC	9,259	$718K	0.8%	$77.91	0.0%	—	17275R102
SHY	ISHARES TR	8,415	$695K	0.7%	$82.59	—	—	464287457
EFA	ISHARES TR	7,138	$693K	0.7%	$97.09	—	—	464287465
BCD	ABRDN ETFS	17,026	$609K	0.7%	$35.77	—	—	003261203
QQQ	INVESCO QQQ TR	1,027	$593K	0.6%	$577.41	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,210	$580K	0.6%	$493.47	0.0%	—	084670702
BMY	BRISTOL-MYERS SQUIBB CO	9,375	$569K	0.6%	$57.43	0.0%	—	110122108
GOOG	ALPHABET INC	1,894	$543K	0.6%	$323.67	0.0%	—	02079K107
MCK	MCKESSON CORP	623	$539K	0.6%	$875.46	0.0%	—	58155Q103
MRK	MERCK & CO INC	4,244	$510K	0.5%	$114.28	0.0%	—	58933Y105
PG	PROCTER AND GAMBLE CO	3,533	$510K	0.5%	$151.77	0.0%	—	742718109
QEFA	SPDR INDEX SHS FDS	5,460	$509K	0.5%	$93.22	—	—	78463X434
QUAL	ISHARES TR	2,651	$508K	0.5%	$191.63	—	—	46432F339
CVX	CHEVRON CORP NEW	2,456	$508K	0.5%	$171.87	0.0%	—	166764100
VRT	VERTIV HOLDINGS CO	2,012	$504K	0.5%	$199.85	0.0%	—	92537N108
DES	WISDOMTREE TR	13,896	$499K	0.5%	$35.91	—	—	97717W604
META	META PLATFORMS INC	848	$485K	0.5%	$655.57	0.0%	—	30303M102
IJR	ISHARES TR	3,797	$472K	0.5%	$124.31	—	—	464287804
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,139	$439K	0.5%	$10.18	—	—	01879R106
VZ	VERIZON COMMUNICATIONS INC	8,724	$438K	0.5%	$43.82	0.0%	—	92343V104
IDV	ISHARES TR	10,186	$434K	0.5%	$42.61	—	—	464288448
GLD	SPDR GOLD TR	989	$426K	0.5%	$430.74	—	—	78463V107
T	AT&T INC	14,257	$413K	0.4%	$25.75	0.0%	—	00206R102
AMGN	AMGEN INC	1,171	$412K	0.4%	$349.67	0.0%	—	031162100
—	TORTOISE ENERGY INFRA CORP	8,179	$408K	0.4%	$49.88	—	—	89147L886
KBWB	INVESCO EXCH TRADED FD TR II	5,041	$399K	0.4%	$79.15	—	—	46138E628
CB	CHUBB LIMITED	1,217	$397K	0.4%	$316.22	0.0%	—	H1467J104
ABBV	ABBVIE INC	1,807	$393K	0.4%	$222.57	0.0%	—	00287Y109
ORCL	ORACLE CORP	2,661	$392K	0.4%	$169.61	0.0%	—	68389X105
PSX	PHILLIPS 66	2,120	$386K	0.4%	$147.11	0.0%	—	718546104
TSLA	TESLA INC	1,032	$384K	0.4%	$425.98	0.0%	—	88160R101
INTC	INTEL CORP	8,651	$382K	0.4%	$46.43	0.0%	—	458140100
V	VISA INC	1,254	$379K	0.4%	$329.17	0.0%	—	92826C839
LOW	LOWES COS INC	1,593	$376K	0.4%	$271.50	0.0%	—	548661107
SCHA	SCHWAB STRATEGIC TR	12,909	$375K	0.4%	$29.05	—	—	808524607
SUSA	ISHARES TR	2,831	$374K	0.4%	$132.11	—	—	464288802
SCHX	SCHWAB STRATEGIC TR	14,557	$373K	0.4%	$25.62	—	—	808524201
VGT	VANGUARD WORLD FD	530	$370K	0.4%	$698.11	—	—	92204A702
COST	COSTCO WHSL CORP NEW	367	$366K	0.4%	$963.77	0.0%	—	22160K105
EIX	EDISON INTL	4,980	$364K	0.4%	$64.64	0.0%	—	281020107
FTI	TECHNIPFMC PLC	5,251	$363K	0.4%	$56.35	0.0%	—	G87110105
NVS	NOVARTIS AG	2,374	$363K	0.4%	$152.91	—	—	66987V109
AXP	AMERICAN EXPRESS CO	1,190	$360K	0.4%	$356.17	0.0%	—	025816109
EXC	EXELON CORP	7,268	$356K	0.4%	$45.14	0.0%	—	30161N101
LLY	ELI LILLY & CO	381	$350K	0.4%	$1047.09	0.0%	—	532457108
PCG	PG&E CORP	19,854	$349K	0.4%	$16.39	0.0%	—	69331C108
GILD	GILEAD SCIENCES INC	2,485	$346K	0.4%	$138.38	0.0%	—	375558103
JBHT	HUNT J B TRANS SVCS INC	1,632	$346K	0.4%	$213.95	0.0%	—	445658107
FIX	COMFORT SYS USA INC	250	$345K	0.4%	$1196.06	0.0%	—	199908104
MU	MICRON TECHNOLOGY INC	1,008	$341K	0.4%	$387.04	0.0%	—	595112103
IEFA	ISHARES TR	3,547	$321K	0.3%	$90.50	—	—	46432F842
RTX	RTX CORPORATION	1,651	$318K	0.3%	$196.61	0.0%	—	75513E101
FDX	FEDEX CORP	892	$318K	0.3%	$338.93	0.0%	—	31428X106
GD	GENERAL DYNAMICS CORP	907	$311K	0.3%	$354.49	0.0%	—	369550108
PRU	PRUDENTIAL FINL INC	2,989	$292K	0.3%	$107.39	0.0%	—	744320102
CIEN	CIENA CORP	750	$291K	0.3%	$270.92	0.0%	—	171779309
ABNB	AIRBNB INC	2,300	$290K	0.3%	$129.40	0.0%	—	009066101
VONV	VANGUARD SCOTTSDALE FDS	3,070	$288K	0.3%	$93.81	—	—	92206C714
GM	GENERAL MTRS CO	3,826	$285K	0.3%	$82.25	0.0%	—	37045V100
ESGD	ISHARES TR	2,912	$278K	0.3%	$95.47	—	—	46435G516
TSM	TAIWAN SEMICONDUCTOR MFG LTD	810	$274K	0.3%	$338.27	—	—	874039100
DGRO	ISHARES TR	3,879	$272K	0.3%	$70.12	—	—	46434V621
HST	HOST HOTELS & RESORTS INC	14,016	$269K	0.3%	$18.16	0.0%	—	44107P104
XOM	EXXON MOBIL CORP	1,552	$263K	0.3%	$138.74	0.0%	—	30231G102
NFLX	NETFLIX INC	2,737	$263K	0.3%	$83.84	0.0%	—	64110L106
SCHO	SCHWAB STRATEGIC TR	10,667	$259K	0.3%	$24.28	—	—	808524862
ADBE	ADOBE INC	1,058	$257K	0.3%	$289.87	0.0%	—	00724F101
PWR	QUANTA SVCS INC	463	$254K	0.3%	$486.21	0.0%	—	74762E102
VRSN	VERISIGN INC	1,015	$252K	0.3%	$235.45	0.0%	—	92343E102
C	CITIGROUP INC	2,188	$248K	0.3%	$116.18	0.0%	—	172967424
GE	GE AEROSPACE	873	$248K	0.3%	$318.19	0.0%	—	369604301
BAC	BANK AMERICA CORP	5,075	$247K	0.3%	$53.66	0.0%	—	060505104
FISV	FISERV INC	4,401	$246K	0.3%	$63.95	0.0%	—	337738108
DAL	DELTA AIR LINES INC DEL	3,630	$241K	0.3%	$69.85	0.0%	—	247361702
PFE	PFIZER INC	8,369	$235K	0.3%	$26.18	0.0%	—	717081103
SNDK	SANDISK CORP	370	$235K	0.3%	$516.50	0.0%	—	80004C200
AMP	AMERIPRISE FINL INC	525	$233K	0.2%	$500.27	0.0%	—	03076C106
LMT	LOCKHEED MARTIN CORP	384	$232K	0.2%	$600.88	0.0%	—	539830109
IAT	ISHARES TR	4,184	$225K	0.2%	$53.78	—	—	464288778
DE	DEERE & CO	394	$222K	0.2%	$551.35	0.0%	—	244199105
FCX	FREEPORT-MCMORAN INC	3,723	$219K	0.2%	$61.12	0.0%	—	35671D857
MS	MORGAN STANLEY	1,319	$217K	0.2%	$179.67	0.0%	—	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	9,127	$217K	0.2%	$22.07	0.0%	—	42824C109
VV	VANGUARD INDEX FDS	727	$217K	0.2%	$298.49	—	—	922908637
IUSB	ISHARES TR	4,684	$216K	0.2%	$46.11	—	—	46434V613
DG	DOLLAR GEN CORP NEW	1,786	$212K	0.2%	$147.69	0.0%	—	256677105
ETR	ENTERGY CORP NEW	1,872	$210K	0.2%	$97.37	0.0%	—	29364G103
WMB	WILLIAMS COS INC	2,857	$208K	0.2%	$66.35	0.0%	—	969457100
NOW	SERVICENOW INC	1,970	$206K	0.2%	$121.19	0.0%	—	81762P102
CNC	CENTENE CORP DEL	6,277	$206K	0.2%	$43.34	0.0%	—	15135B101
ROP	ROPER TECHNOLOGIES INC	578	$205K	0.2%	$378.09	0.0%	—	776696106
MTZ	MASTEC INC	633	$204K	0.2%	$250.19	0.0%	—	576323109
CI	THE CIGNA GROUP	762	$203K	0.2%	$280.70	0.0%	—	125523100
COF	CAPITAL ONE FINL CORP	1,112	$203K	0.2%	$223.24	0.0%	—	14040H105
REGN	REGENERON PHARMACEUTICALS	261	$202K	0.2%	$769.15	0.0%	—	75886F107
TGT	TARGET CORP	1,666	$202K	0.2%	$109.20	0.0%	—	87612E106
MAR	MARRIOTT INTL INC NEW	612	$200K	0.2%	$330.79	0.0%	—	571903202
HPQ	HP INC	10,046	$193K	0.2%	$19.77	0.0%	—	40434L105
GBDC	GOLUB CAP BDC INC	15,061	$191K	0.2%	$13.12	0.0%	—	38173M102
F	FORD MTR CO	16,273	$188K	0.2%	$13.74	0.0%	—	345370860
TNGY	TORTOISE CAPITAL SERIES TRUS	17,750	$185K	0.2%	$10.42	—	—	890930209
HTGC	HERCULES CAPITAL INC	10,323	$152K	0.2%	$17.50	0.0%	—	427096508
XIFR	XPLR INFRASTRUCTURE LP	11,979	$127K	0.1%	$10.28	0.0%	—	65341B106
BDN	BRANDYWINE RLTY TR	21,778	$59,000	0.1%	$2.71	—	—	105368203
CIG	CIA ENERGETICA DE MINAS GERA	14,145	$34,000	0.0%	$2.40	—	—	204409601
ALIT	ALIGHT INC	20,605	$12,000	0.0%	$1.46	0.0%	—	01626W101