ABBVIE INC COM 00287Y109 360733 1379 SH SOLE 0 0 1379 ADVANCED MICRO DEVICES INC COM 007903107 942110 1540 SH SOLE 0 0 1540 ALPHABET INC CAP STK CL C 02079K107 1309805 3844 SH SOLE 0 0 3844 ALPHABET INC CAP STK CL A 02079K305 1970208 5726 SH SOLE 0 0 5726 AMAZON COM INC COM 023135106 2731182 10962 SH SOLE 0 0 10962 ANALOG DEVICES INC COM 032654105 222158 560 SH SOLE 0 0 560 APPLE INC COM 037833100 6999169 21017 SH SOLE 0 0 21017 APPLIED MATLS INC COM 038222105 456662 893 SH SOLE 0 0 893 ARISTA NETWORKS INC COM SHS 040413205 236368 1161 SH SOLE 0 0 1161 ASML HLDG NV N Y REGISTRY SHS N07059210 202907 112 SH SOLE 0 0 112 BANCO SANTANDER SA ADR 05964H105 301854 21826 SH SOLE 0 0 21826 BANK OF AMER CORP COM 060505104 508507 9342 SH SOLE 0 0 9342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1335502 2682 SH SOLE 0 0 2682 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7470050 10 SH SOLE 0 0 10 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1298433 27515 SH SOLE 0 0 27515 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1960792 53942 SH SOLE 0 0 53942 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 634286 21242 SH SOLE 0 0 21242 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3070088 44327 SH SOLE 0 0 44327 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1375286 28090 SH SOLE 0 0 28090 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 878676 19979 SH SOLE 0 0 19979 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 580709 11591 SH SOLE 0 0 11591 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 217788 4288 SH SOLE 0 0 4288 BOEING CO COM 097023105 265121 1425 SH SOLE 0 0 1425 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 748304 17657 SH SOLE 0 0 17657 BROADCOM INC COM 11135F101 1627063 4633 SH SOLE 0 0 4633 CATERPILLAR INC COM 149123101 402152 496 SH SOLE 0 0 496 CHARLES SCHWAB CORP (THE) COM 808513105 863400 8834 SH SOLE 0 0 8834 CHEVRON CORPORATION COM 166764100 408692 2001 SH SOLE 0 0 2001 CISCO SYS INC COM 17275R102 902762 8388 SH SOLE 0 0 8388 CITIGROUP INC COM NEW 172967424 260020 2008 SH SOLE 0 0 2008 COCA COLA CO COM 191216100 289315 3361 SH SOLE 0 0 3361 CONAGRA BRANDS INC COM 205887102 468176 34835 SH SOLE 0 0 34835 COREWEAVE INC COM CL A 21873S108 226948 2605 SH SOLE 0 0 2605 COSTCO WHOLESALE CORPORATION COM 22160K105 345929 380 SH SOLE 0 0 380 CROWDSTRIKE HLDGS INC CL A 22788C105 286989 1084 SH SOLE 0 0 1084 CVS HEALTH CORP COM 126650100 234448 2736 SH SOLE 0 0 2736 DBX ETF TR XTRACK MSCI EAFE 233051200 230790 4200 SH SOLE 0 0 4200 DELL TECHNOLOGIES INC CL C 24703L202 204452 380 SH SOLE 0 0 380 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2563144 33107 SH SOLE 0 0 33107 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6127696 155881 SH SOLE 0 0 155881 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9727182 234786 SH SOLE 0 0 234786 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10535511 237019 SH SOLE 0 0 237019 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7003233 174557 SH SOLE 0 0 174557 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1370341 40675 SH SOLE 0 0 40675 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 14042210 169122 SH SOLE 0 0 169122 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 748789 18201 SH SOLE 0 0 18201 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 411195 9698 SH SOLE 0 0 9698 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1297561 47969 SH SOLE 0 0 47969 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 393116 9081 SH SOLE 0 0 9081 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1809899 38946 SH SOLE 0 0 38946 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1353778 24235 SH SOLE 0 0 24235 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 285897 6061 SH SOLE 0 0 6061 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1514555 40270 SH SOLE 0 0 40270 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 637105 17585 SH SOLE 0 0 17585 DISNEY WALT CO COM 254687106 245026 2336 SH SOLE 0 0 2336 ELI LILLY & CO COM 532457108 822684 711 SH SOLE 0 0 711 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1767438 10860 SH SOLE 0 0 10860 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1375416 74589 SH SOLE 0 0 74589 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 352920 7374 SH SOLE 0 0 7374 FORD MTR CO COM 345370860 286282 23738 SH SOLE 0 0 23738 GE AEROSPACE COM NEW 369604301 582733 1866 SH SOLE 0 0 1866 GE VERNOVA INC COM 36828A101 507562 534 SH SOLE 0 0 534 GLOBAL X FDS DEFENSE TECH ETF 37960A529 850853 14162 SH SOLE 0 0 14162 GOLDMAN SACHS GROUP INC COM 38141G104 243097 270 SH SOLE 0 0 270 HOME DEPOT INC COM 437076102 235558 828 SH SOLE 0 0 828 INTEL CORP COM 458140100 586602 4879 SH SOLE 0 0 4879 INTERNATIONAL BUSINESS MACHS COM 459200101 387676 1763 SH SOLE 0 0 1763 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 282545 1864 SH SOLE 0 0 1864 INVESCO QQQ TR UNIT SER 1 46090E103 480111 649 SH SOLE 0 0 649 ISHARES INC CORE MSCI EMKT 46434G103 246239 3034 SH SOLE 0 0 3034 ISHARES TR CORE S&P TTL STK 464287150 6936179 41714 SH SOLE 0 0 41714 ISHARES TR CORE UNIVRSL USD 46434V613 2794027 63371 SH SOLE 0 0 63371 ISHARES TR MSCI INTL VLU FT 46435G409 302589 7055 SH SOLE 0 0 7055 ISHARES TR EUROPE ETF 464287861 225126 3165 SH SOLE 0 0 3165 ISHARES TR EAFE GRWTH ETF 464288885 293703 2451 SH SOLE 0 0 2451 ISHARES TR EAFE VALUE ETF 464288877 667150 8430 SH SOLE 0 0 8430 ISHARES TR MSCI USA QLT FCT 46432F339 854957 3847 SH SOLE 0 0 3847 ISHARES TR NEW YORK MUN ETF 464288323 478222 9466 SH SOLE 0 0 9466 ISHARES TR S&P 100 ETF 464287101 1258572 3294 SH SOLE 0 0 3294 ISHARES TR S&P 500 GRWT ETF 464287309 3491772 24545 SH SOLE 0 0 24545 ISHARES TR S&P 500 VAL ETF 464287408 2736849 11989 SH SOLE 0 0 11989 ISHARES TR U.S. TECH ETF 464287721 623575 2354 SH SOLE 0 0 2354 ISHARES TR CORE S&P500 ETF 464287200 647143 845 SH SOLE 0 0 845 ISHARES TR ESG AWR MSCI USA 46435G425 913564 5477 SH SOLE 0 0 5477 ISHARES TR MSCI ACWI EX US 464288240 3941541 52123 SH SOLE 0 0 52123 ISHARES TR US TREAS BD ETF 46429B267 1068196 48843 SH SOLE 0 0 48843 ISHARES TR CORE MSCI EAFE 46432F842 960740 9917 SH SOLE 0 0 9917 ISHARES TR MBS ETF 464288588 415926 4641 SH SOLE 0 0 4641 ISHARES TR SHRT NAT MUN ETF 464288158 209603 2005 SH SOLE 0 0 2005 ISHARES TR FUTU AI TECH ETF 46435U556 419012 5350 SH SOLE 0 0 5350 ISHARES TR CORE S&P MCP ETF 464287507 266470 3704 SH SOLE 0 0 3704 ISHARES TR TIPS BD ETF 464287176 262181 2520 SH SOLE 0 0 2520 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3235813 28347 SH SOLE 0 0 28347 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1120328 11600 SH SOLE 0 0 11600 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1048398 13151 SH SOLE 0 0 13151 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2775539 20174 SH SOLE 0 0 20174 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 402169 3340 SH SOLE 0 0 3340 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 225139 2649 SH SOLE 0 0 2649 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 402519 7874 SH SOLE 0 0 7874 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 354281 8084 SH SOLE 0 0 8084 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 357613 7986 SH SOLE 0 0 7986 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 263934 2509 SH SOLE 0 0 2509 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 207136 2897 SH SOLE 0 0 2897 JOHNSON & JOHNSON COM 478160104 914412 3454 SH SOLE 0 0 3454 JPMORGAN CHASE & CO COM 46625H100 2469835 7466 SH SOLE 0 0 7466 KLA CORP COM NEW 482480100 280699 1440 SH SOLE 0 0 1440 LAM RESEARCH CORP COM NEW 512807306 441846 1345 SH SOLE 0 0 1345 LINDE PLC SHS G54950103 210745 444 SH SOLE 0 0 444 MARVELL TECHNOLOGY INC COM 573874104 217973 825 SH SOLE 0 0 825 MASTERCARD INCORPORATED CL A 57636Q104 357353 648 SH SOLE 0 0 648 MERCK & CO INC COM 58933Y105 888300 6113 SH SOLE 0 0 6113 META PLATFORMS INC CL A 30303M102 1678067 2314 SH SOLE 0 0 2314 MICRON TECHNOLOGY INC COM 595112103 1491527 1400 SH SOLE 0 0 1400 MICROSOFT CORP COM 594918104 4397321 8573 SH SOLE 0 0 8573 MORGAN STANLEY COM NEW 617446448 212718 1131 SH SOLE 0 0 1131 NETFLIX INC. COM 64110L106 324382 4662 SH SOLE 0 0 4662 NVIDIA CORPORATION COM 67066G104 5235385 22924 SH SOLE 0 0 22924 ORACLE CORP COM 68389X105 278719 2030 SH SOLE 0 0 2030 PALANTIR TECHNOLOGIES INC CL A 69608A108 463884 2480 SH SOLE 0 0 2480 PALO ALTO NETWORKS INC COM 697435105 333740 840 SH SOLE 0 0 840 PFIZER INC COM 717081103 211492 7416 SH SOLE 0 0 7416 PHILIP MORRIS INTL INC COM 718172109 542310 2842 SH SOLE 0 0 2842 QUALCOMM INC COM 747525103 222136 1207 SH SOLE 0 0 1207 RTX CORPORATION COM 75513E101 261767 1410 SH SOLE 0 0 1410 SANDISK CORP COM 80004C200 330579 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1743579 78895 SH SOLE 0 0 78895 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 224129 243 SH SOLE 0 0 243 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3564424 57958 SH SOLE 0 0 57958 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 454239 3011 SH SOLE 0 0 3011 SPDR SERIES TRUST ST STR P500ETF 78464A854 12794924 142546 SH SOLE 0 0 142546 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1389892 15099 SH SOLE 0 0 15099 SPDR SERIES TRUST ST STR SP DIV 78464A763 617686 4217 SH SOLE 0 0 4217 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2279302 2989 SH SOLE 0 0 2989 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 833459 1827 SH SOLE 0 0 1827 TESLA INC COM 88160R101 1392629 3925 SH SOLE 0 0 3925 TEXAS INSTRS INC COM 882508104 250120 893 SH SOLE 0 0 893 TJX COS INC NEW COM 872540109 564038 4263 SH SOLE 0 0 4263 TRAVELERS COMPANIES INC COM 89417E109 233871 656 SH SOLE 0 0 656 UNITEDHEALTH GROUP INC COM 91324P102 403054 1098 SH SOLE 0 0 1098 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1088700 17355 SH SOLE 0 0 17355 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 340184 909 SH SOLE 0 0 909 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5280056 58596 SH SOLE 0 0 58596 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 935893 4331 SH SOLE 0 0 4331 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 320858 950 SH SOLE 0 0 950 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 499743 10552 SH SOLE 0 0 10552 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 338754 1300 SH SOLE 0 0 1300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1239212 5311 SH SOLE 0 0 5311 VERIZON COMMUNICATIONS INC COM 92343V104 212675 4636 SH SOLE 0 0 4636 VISA INC COM CL A 92826C839 513842 1430 SH SOLE 0 0 1430 WALMART INC COM 931142103 476681 4587 SH SOLE 0 0 4587 WELLS FARGO & CO COM 949746101 256160 3200 SH SOLE 0 0 3200 WORLD GOLD TR SPDR GLD MINIS 98149E303 287959 3504 SH SOLE 0 0 3504