Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	509	$588K	0.2%	$1154.29	—	COM	595112103
AZN	ASTRAZENECA PLC	1,787	$339K	0.1%	$189.62	—	ORD	G0593M107
LRCX	LAM RESEARCH CORP	755	$327K	0.1%	$433.33	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	671	$290K	0.1%	$431.46	—	CL C	24703L202
SNDK	SANDISK CORP	116	$264K	0.1%	$2273.73	—	COM	80004C200
NXPI	NXP SEMICONDUCTORS N V	868	$244K	0.1%	$281.03	—	COM	N6596X109
ETN	EATON CORP PLC	539	$230K	0.1%	$426.12	—	SHS	G29183103
ABBV	ABBVIE INC	891	$224K	0.1%	$251.64	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	221	$224K	0.1%	$1011.37	—	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	887	$218K	0.1%	$246.22	—	COM	693475105
SLM	SLM CORP	8,035	$208K	0.1%	$25.94	—	COM	78442P106
BE	BLOOM ENERGY CORP	666	$202K	0.1%	$302.70	—	COM CL A	093712107
STT	STATE STR CORP	1,185	$201K	0.1%	$169.60	—	COM	857477103

Increased Positions (33)

SCHG SCHWAB STRATEGIC TR 12.6%

Value $46.77M (+18.9%) Shares 1,382,183 (+2.3%) Est. Cost $41.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.2%

Value $41.64M (+16.8%) Shares 1,196,106 (+2.4%) Est. Cost $38.85 Unrealized —

VUG VANGUARD INDEX FDS 8.0%

Value $29.89M (+17.8%) Shares 347,008 (+497.2%) Est. Cost $116.61 Unrealized —

IEMG ISHARES INC 5.7%

Value $21.3M (+20.2%) Shares 257,157 (+1.2%) Est. Cost $57.32 Unrealized —

IDEV ISHARES TR 10.4%

Value $38.61M (+10.2%) Shares 433,737 (+3.5%) Est. Cost $70.04 Unrealized —

VTV VANGUARD INDEX FDS 8.1%

Value $30.3M (+12.4%) Shares 139,016 (+1.2%) Est. Cost $132.44 Unrealized —

VBK VANGUARD INDEX FDS 4.1%

Value $15.2M (+22.4%) Shares 41,562 (+1.1%) Est. Cost $265.96 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $13.98M (+14.7%) Shares 57,527 (+2.5%) Est. Cost $181.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $8.811M (+12.7%) Shares 123,668 (+1.3%) Est. Cost $47.35 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value $22.06M (+4.1%) Shares 300,556 (+4.4%) Est. Cost $78.29 Unrealized —

MUB ISHARES TR 3.3%

Value $12.25M (+6.8%) Shares 113,805 (+5.3%) Est. Cost $110.73 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $3.351M (+17.8%) Shares 4,878 (+2.5%) Est. Cost $429.42 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.648M (+28.5%) Shares 4,610 (+3.4%) Est. Cost $149.40 Unrealized —

SUB ISHARES TR 0.1%

Value $556K (+144.2%) Shares 5,219 (+144.2%) Est. Cost $106.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value $5.078M (+4.8%) Shares 104,860 (+4.0%) Est. Cost $50.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.572M (+16.1%) Shares 6,594 (+1.5%) Est. Cost $135.59 Unrealized —

USMV ISHARES TR 0.2%

Value $869K (+19.6%) Shares 9,007 (+15.0%) Est. Cost $73.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $718K (+23.8%) Shares 1,900 (+1.4%) Est. Cost $180.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.138M (+12.8%) Shares 19,062 (+2.2%) Est. Cost $48.36 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value $2.744M (+4.5%) Shares 117,080 (+4.0%) Est. Cost $23.93 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $1.925M (+6.3%) Shares 28,631 (+3.9%) Est. Cost $62.64 Unrealized —

IVW ISHARES TR 0.1%

Value $516K (+26.7%) Shares 3,754 (+4.2%) Est. Cost $93.91 Unrealized —

EMLC VANECK ETF TRUST 0.5%

Value $2.026M (+5.4%) Shares 79,258 (+3.6%) Est. Cost $27.82 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $2.774M (+3.7%) Shares 55,228 (+3.1%) Est. Cost $49.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $429K (+29.6%) Shares 1,691 (+24.7%) Est. Cost $175.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $312K (+39.2%) Shares 1,111 (+20.0%) Est. Cost $204.33 Unrealized —

IVE ISHARES TR 0.1%

Value $483K (+15.8%) Shares 2,128 (+7.7%) Est. Cost $198.97 Unrealized —

CRM SALESFORCE INC 0.1%

Value $237K (-15.2%) Shares 1,510 (+1.0%) Est. Cost $191.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $341K (+11.6%) Shares 1,885 (+2.0%) Est. Cost $111.22 Unrealized —

EFAV ISHARES TR 0.1%

Value $302K (+12.2%) Shares 3,438 (+16.9%) Est. Cost $80.13 Unrealized —

ACWV ISHARES INC 0.1%

Value $267K (+12.7%) Shares 2,221 (+12.0%) Est. Cost $101.00 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $372K (+6.4%) Shares 14,610 (+3.7%) Est. Cost $34.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $263K (+6.2%) Shares 525 (+1.7%) Est. Cost $398.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,382,183 (+2.3%)	$46.77M (+18.9%)	12.6%	$41.53	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,196,106 (+2.4%)	$41.64M (+16.8%)	11.2%	$38.85	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	347,008 (+497.2%)	$29.89M (+17.8%)	8.0%	$116.61	—	GROWTH ETF	922908736
IEMG	ISHARES INC	257,157 (+1.2%)	$21.3M (+20.2%)	5.7%	$57.32	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	433,737 (+3.5%)	$38.61M (+10.2%)	10.4%	$70.04	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	139,016 (+1.2%)	$30.3M (+12.4%)	8.1%	$132.44	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	41,562 (+1.1%)	$15.2M (+22.4%)	4.1%	$265.96	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	57,527 (+2.5%)	$13.98M (+14.7%)	3.8%	$181.53	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	123,668 (+1.3%)	$8.811M (+12.7%)	2.4%	$47.35	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	300,556 (+4.4%)	$22.06M (+4.1%)	5.9%	$78.29	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	113,805 (+5.3%)	$12.25M (+6.8%)	3.3%	$110.73	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,878 (+2.5%)	$3.351M (+17.8%)	0.9%	$429.42	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,610 (+3.4%)	$1.648M (+28.5%)	0.4%	$149.40	—	CAP STK CL A	02079K305
SUB	ISHARES TR	5,219 (+144.2%)	$556K (+144.2%)	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	104,860 (+4.0%)	$5.078M (+4.8%)	1.4%	$50.92	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	6,594 (+1.5%)	$1.572M (+16.1%)	0.4%	$135.59	—	COM	023135106
USMV	ISHARES TR	9,007 (+15.0%)	$869K (+19.6%)	0.2%	$73.44	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	1,900 (+1.4%)	$718K (+23.8%)	0.2%	$180.55	—	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	19,062 (+2.2%)	$1.138M (+12.8%)	0.3%	$48.36	—	FTSE EMR MKT ETF	922042858
SPHY	SPDR SERIES TRUST	117,080 (+4.0%)	$2.744M (+4.5%)	0.7%	$23.93	—	ST PORT HIGH ETF	78468R606
VWOB	VANGUARD WHITEHALL FDS	28,631 (+3.9%)	$1.925M (+6.3%)	0.5%	$62.64	—	EM MK GOV BD ETF	921946885
IVW	ISHARES TR	3,754 (+4.2%)	$516K (+26.7%)	0.1%	$93.91	—	S&P 500 GRWT ETF	464287309
EMLC	VANECK ETF TRUST	79,258 (+3.6%)	$2.026M (+5.4%)	0.5%	$27.82	—	JP MRGAN EM LOC	92189H300
VTIP	VANGUARD MALVERN FDS	55,228 (+3.1%)	$2.774M (+3.7%)	0.7%	$49.69	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	1,691 (+24.7%)	$429K (+29.6%)	0.1%	$175.56	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,111 (+20.0%)	$312K (+39.2%)	0.1%	$204.33	—	COM	459200101
IVE	ISHARES TR	2,128 (+7.7%)	$483K (+15.8%)	0.1%	$198.97	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	1,510 (+1.0%)	$237K (-15.2%)	0.1%	$191.79	—	COM	79466L302
PM	PHILIP MORRIS INTL INC	1,885 (+2.0%)	$341K (+11.6%)	0.1%	$111.22	—	COM	718172109
EFAV	ISHARES TR	3,438 (+16.9%)	$302K (+12.2%)	0.1%	$80.13	—	MSCI EAFE MIN VL	46429B689
ACWV	ISHARES INC	2,221 (+12.0%)	$267K (+12.7%)	0.1%	$101.00	—	MSCI GBL MIN VOL	464286525
HYMB	SPDR SERIES TRUST	14,610 (+3.7%)	$372K (+6.4%)	0.1%	$34.10	—	ST NUVE HIGH ETF	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	525 (+1.7%)	$263K (+6.2%)	0.1%	$398.32	—	CL B NEW	084670702

Exited Positions (9)

INTU INTUIT 0.1%

Value $358K Shares 829 Est. Cost $363.39 Unrealized —

ZTS ZOETIS INC 0.1%

Value $253K Shares 2,140 Est. Cost $156.66 Unrealized —

KR KROGER CO 0.1%

Value $250K Shares 3,451 Est. Cost $52.14 Unrealized —

T AT&T INC 0.1%

Value $236K Shares 8,127 Est. Cost $25.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $226K Shares 4,511 Est. Cost $43.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $211K Shares 2,927 Est. Cost $72.04 Unrealized —

ADBE ADOBE INC 0.1%

Value $206K Shares 849 Est. Cost $464.40 Unrealized —

SHEL SHELL PLC 0.1%

Value $204K Shares 2,194 Est. Cost $93.00 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $202K Shares 427 Est. Cost $498.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	829	$358K	0.1%	$363.39	—	—	461202103
ZTS	ZOETIS INC	2,140	$253K	0.1%	$156.66	—	—	98978V103
KR	KROGER CO	3,451	$250K	0.1%	$52.14	—	—	501044101
T	AT&T INC	8,127	$236K	0.1%	$25.75	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,511	$226K	0.1%	$43.82	—	—	92343V104
UBER	UBER TECHNOLOGIES INC	2,927	$211K	0.1%	$72.04	—	—	90353T100
ADBE	ADOBE INC	849	$206K	0.1%	$464.40	—	—	00724F101
SHEL	SHELL PLC	2,194	$204K	0.1%	$93.00	—	—	780259305
HCA	HCA HEALTHCARE INC	427	$202K	0.1%	$498.00	—	—	40412C101

Decreased Positions (18)

IEFA ISHARES TR 3.7%

Value $13.88M (+4.1%) Shares 143,750 (-2.5%) Est. Cost $67.43 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.286M (+37.2%) Shares 7,296 (-1.7%) Est. Cost $46.26 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $561K (+106.7%) Shares 776 (-2.3%) Est. Cost $239.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $631K (-21.4%) Shares 4,612 (-2.4%) Est. Cost $94.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $455K (-15.2%) Shares 1,145 (-1.7%) Est. Cost $311.89 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-23.5%) Shares 1,448 (-4.5%) Est. Cost $152.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $351K (+26.2%) Shares 940 (-4.2%) Est. Cost $247.12 Unrealized —

CMI CUMMINS INC 0.1%

Value $317K (+29.4%) Shares 444 (-2.4%) Est. Cost $575.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $883K (-7.3%) Shares 944 (-1.3%) Est. Cost $455.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $874K (+7.8%) Shares 2,670 (-3.1%) Est. Cost $125.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $294K (-10.9%) Shares 2,330 (-1.6%) Est. Cost $100.91 Unrealized —

WMT WALMART INC 0.1%

Value $294K (-9.8%) Shares 2,594 (-1.1%) Est. Cost $96.63 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $390K (+7.6%) Shares 6,845 (-7.9%) Est. Cost $32.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $334K (+9.0%) Shares 988 (-2.6%) Est. Cost $282.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.208M (-2.0%) Shares 50,059 (-1.5%) Est. Cost $38.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $292K (-7.2%) Shares 1,533 (-7.7%) Est. Cost $200.53 Unrealized —

DXCM DEXCOM INC 0.1%

Value $267K (+5.1%) Shares 3,971 (-2.0%) Est. Cost $90.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $267K (+0.3%) Shares 3,234 (-3.3%) Est. Cost $67.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	143,750 (-2.5%)	$13.88M (+4.1%)	3.7%	$67.43	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	7,296 (-1.7%)	$1.286M (+37.2%)	0.3%	$46.26	—	CL A	032095101
AMAT	APPLIED MATLS INC	776 (-2.3%)	$561K (+106.7%)	0.2%	$239.49	—	COM	038222105
XOM	EXXON MOBIL CORP	4,612 (-2.4%)	$631K (-21.4%)	0.2%	$94.93	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	1,145 (-1.7%)	$455K (-15.2%)	0.1%	$311.89	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	1,448 (-4.5%)	$240K (-23.5%)	0.1%	$152.86	—	COM	166764100
GE	GE AEROSPACE	940 (-4.2%)	$351K (+26.2%)	0.1%	$247.12	—	COM NEW	369604301
CMI	CUMMINS INC	444 (-2.4%)	$317K (+29.4%)	0.1%	$575.50	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	944 (-1.3%)	$883K (-7.3%)	0.2%	$455.00	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,670 (-3.1%)	$874K (+7.8%)	0.2%	$125.97	—	COM	46625H100
GILD	GILEAD SCIENCES INC	2,330 (-1.6%)	$294K (-10.9%)	0.1%	$100.91	—	COM	375558103
WMT	WALMART INC	2,594 (-1.1%)	$294K (-9.8%)	0.1%	$96.63	—	COM	931142103
BAC	BANK OF AMER CORP	6,845 (-7.9%)	$390K (+7.6%)	0.1%	$32.97	—	COM	060505104
AXP	AMERICAN EXPRESS CO	988 (-2.6%)	$334K (+9.0%)	0.1%	$282.94	—	COM	025816109
SCHO	SCHWAB STRATEGIC TR	50,059 (-1.5%)	$1.208M (-2.0%)	0.3%	$38.24	—	SHT TM US TRES	808524862
DHR	DANAHER CORP DEL	1,533 (-7.7%)	$292K (-7.2%)	0.1%	$200.53	—	COM	235851102
DXCM	DEXCOM INC	3,971 (-2.0%)	$267K (+5.1%)	0.1%	$90.77	—	COM	252131107
WFC	WELLS FARGO & CO	3,234 (-3.3%)	$267K (+0.3%)	0.1%	$67.55	—	COM	949746101

Unchanged Positions (36)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.622M Shares 2,793 Est. Cost $84.98 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.744M Shares 3,726 Est. Cost $342.00 Unrealized —

AAPL APPLE INC 1.0%

Value $3.729M Shares 12,886 Est. Cost $146.18 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.237M Shares 6,330 Est. Cost $112.68 Unrealized —

IWO ISHARES TR 0.4%

Value $1.58M Shares 4,012 Est. Cost $258.93 Unrealized —

IWN ISHARES TR 0.5%

Value $1.704M Shares 7,702 Est. Cost $138.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $773K Shares 1,618 Est. Cost $159.06 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.695M Shares 8,469 Est. Cost $100.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.517M Shares 51,559 Est. Cost $66.53 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value $1.304M Shares 51,641 Est. Cost $30.42 Unrealized —

BPOP POPULAR INC 0.3%

Value $1.019M Shares 6,207 Est. Cost $40.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $538K Shares 505 Est. Cost $470.17 Unrealized —

TSLA TESLA INC 0.4%

Value $1.41M Shares 3,353 Est. Cost $265.88 Unrealized —

HYD VANECK ETF TRUST 1.3%

Value $4.797M Shares 93,136 Est. Cost $54.43 Unrealized —

ASML ASML HLDG NV 0.1%

Value $412K Shares 207 Est. Cost $1320.83 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $380K Shares 3,235 Est. Cost $60.66 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $701K Shares 2,821 Est. Cost $147.45 Unrealized —

V VISA INC 0.2%

Value $756K Shares 2,203 Est. Cost $206.73 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $446K Shares 1,123 Est. Cost $172.81 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $369K Shares 308 Est. Cost $578.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $331K Shares 9,158 Est. Cost $53.42 Unrealized —

C CITIGROUP INC 0.1%

Value $287K Shares 2,050 Est. Cost $94.11 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $439K Shares 8,709 Est. Cost $34.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $342K Shares 2,664 Est. Cost $75.95 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $726K Shares 1,413 Est. Cost $333.99 Unrealized —

EXC EXELON CORP 0.1%

Value $367K Shares 7,866 Est. Cost $35.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $776K Shares 15,349 Est. Cost $51.64 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $400K Shares 1,566 Est. Cost $132.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $227K Shares 643 Est. Cost $397.26 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $261K Shares 1,002 Est. Cost $190.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $642K Shares 1,139 Est. Cost $192.45 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.793M Shares 4,806 Est. Cost $253.83 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $253K Shares 551 Est. Cost $314.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $213K Shares 424 Est. Cost $464.78 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.1%

Value $202K Shares 14,901 Est. Cost $14.46 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $220K Shares 11,500 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,793	$1.622M	0.4%	$84.98	—	COM	007903107
QQQ	INVESCO QQQ TR	3,726	$2.744M	0.7%	$342.00	—	UNIT SER 1	46090E103
AAPL	APPLE INC	12,886	$3.729M	1.0%	$146.18	—	COM	037833100
GOOG	ALPHABET INC	6,330	$2.237M	0.6%	$112.68	—	CAP STK CL C	02079K107
IWO	ISHARES TR	4,012	$1.58M	0.4%	$258.93	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	7,702	$1.704M	0.5%	$138.45	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,618	$773K	0.2%	$159.06	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	8,469	$1.695M	0.5%	$100.40	—	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	51,559	$1.517M	0.4%	$66.53	—	US LRG CAP ETF	808524201
DKNG	DRAFTKINGS INC NEW	51,641	$1.304M	0.4%	$30.42	—	COM CL A	26142V105
BPOP	POPULAR INC	6,207	$1.019M	0.3%	$40.89	—	COM NEW	733174700
CAT	CATERPILLAR INC	505	$538K	0.1%	$470.17	—	COM	149123101
TSLA	TESLA INC	3,353	$1.41M	0.4%	$265.88	—	COM	88160R101
HYD	VANECK ETF TRUST	93,136	$4.797M	1.3%	$54.43	—	HIGH YLD MUNIETF	92189H409
ASML	ASML HLDG NV	207	$412K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	3,235	$380K	0.1%	$60.66	—	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	2,821	$701K	0.2%	$147.45	—	COM	21037T109
V	VISA INC	2,203	$756K	0.2%	$206.73	—	COM CL A	92826C839
ADI	ANALOG DEVICES INC	1,123	$446K	0.1%	$172.81	—	COM	032654105
LLY	ELI LILLY & CO	308	$369K	0.1%	$578.85	—	COM	532457108
SCHA	SCHWAB STRATEGIC TR	9,158	$331K	0.1%	$53.42	—	US SML CAP ETF	808524607
C	CITIGROUP INC	2,050	$287K	0.1%	$94.11	—	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	8,709	$439K	0.1%	$34.29	—	ST STR PO EX ETF	78463X889
MRK	MERCK & CO INC	2,664	$342K	0.1%	$75.95	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,413	$726K	0.2%	$333.99	—	CL A	57636Q104
EXC	EXELON CORP	7,866	$367K	0.1%	$35.81	—	COM	30161N101
VTEB	VANGUARD MUN BD FDS	15,349	$776K	0.2%	$51.64	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	1,566	$400K	0.1%	$132.79	—	COM	56585A102
HD	HOME DEPOT INC	643	$227K	0.1%	$397.26	—	COM	437076102
VLO	VALERO ENERGY CORP	1,002	$261K	0.1%	$190.06	—	COM	91913Y100
META	META PLATFORMS INC	1,139	$642K	0.2%	$192.45	—	CL A	30303M102
MSFT	MICROSOFT CORP	4,806	$1.793M	0.5%	$253.83	—	COM	594918104
AMP	AMERIPRISE FINL INC	551	$253K	0.1%	$314.37	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	424	$213K	0.1%	$464.78	—	COM	883556102
KBDC	KAYNE ANDERSON BDC INC	14,901	$202K	0.1%	$14.46	—	COM SHS	48662X105
ET	ENERGY TRANSFER L P	11,500	$220K	0.1%	$13.80	—	COM UT LTD PTN	29273V100