| ALPHABET INC CLASS CLASS A | COM | $294K | 0.2% | 1,022 SH | New |
| Alphabet Inc. - Class C Capital Stock | COM | $2.3M | 1.5% | 7,894 SH | New |
| AMAZON.COM INC | COM | $3.0M | 2.0% | 14,509 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $212K | 0.1% | 1,615 SH | New |
| APPLE INC | COM | $1.8M | 1.2%Prev: 1.1% | 7,012 SH | Increased+580 SH |
| BERKSHIRE HATHAWAY INC D CLASS A | COM | $1.4M | 0.9% | 2 SH | New |
| Block, Inc. Class A Common Stock, | COM | $208K | 0.1% | 3,458 SH | New |
| Caterpillar, Inc. Common Stock | COM | $207K | 0.1% | 292 SH | New |
| Cloudflare, Inc. Class A Common Stock | COM | $288K | 0.2% | 1,395 SH | New |
| CrowdStrike Holdings, Inc. - Class A Common Stock | COM | $272K | 0.2% | 697 SH | New |
| Datadog, Inc. - Class A Common Stock | COM | $370K | 0.2% | 3,133 SH | New |
| ELI LILLY AND CO | COM | $389K | 0.3% | 423 SH | New |
| FEDEX CORP | COM | $232K | 0.2% | 650 SH | New |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | $227K | 0.1% | 2,266 SH | New |
| Hims & Hers Health, Inc. Class A Common Stock | COM | $256K | 0.2% | 12,323 SH | New |
| Home Depot, Inc. (The) Common Stock | COM | $216K | 0.1% | 657 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | $10.3M | 6.7% | 101,913 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | $886K | 0.6% | 16,853 SH | New |
| iShares Core MSCI EAFE ETF | COM | $532K | 0.3% | 5,876 SH | New |
| iShares Core MSCI Emerging Markets ETF | COM | $564K | 0.4% | 8,091 SH | New |
| iShares Core S&P 500 ETF | COM | $652K | 0.4% | 999 SH | New |
| iShares Core S&P Total U.S. Stock Market ETF | COM | $1.1M | 0.7% | 7,820 SH | New |
| iShares Core U.S. Aggregate Bond ETF | COM | $3.7M | 2.4% | 37,393 SH | New |
| iShares International Aggregate Bond Fund | COM | $2.4M | 1.6% | 47,790 SH | New |
| iShares U.S. Treasury Bond ETF | COM | $4.3M | 2.8% | 186,044 SH | New |
| Johnson & Johnson Common Stock | COM | $294K | 0.2% | 1,202 SH | New |
| JP Morgan Chase & Co. Common Stock | COM | $1.2M | 0.8% | 3,955 SH | New |
| MASTERCARD INC CLASS CLASS A | COM | $483K | 0.3% | 967 SH | New |
| McDonald's Corporation Common Stock | COM | $208K | 0.1% | 671 SH | New |
| Meta Platforms, Inc. - Class A Common Stock | COM | $952K | 0.6% | 1,664 SH | New |
| Microsoft Corporation - Common Stock | COM | $2.2M | 1.4% | 5,867 SH | New |
| Netflix, Inc. - Common Stock | COM | $760K | 0.5% | 7,907 SH | New |
| NextEra Energy, Inc. Common Stock | COM | $587K | 0.4% | 6,320 SH | New |
| Nu Holdings Ltd. Class A Ordinary Shares | COM | $164K | 0.1% | 11,415 SH | New |
| NVIDIA Corporation - Common Stock | COM | $3.2M | 2.1% | 18,486 SH | New |
| Opendoor Technologies Inc - Common Stock | COM | $110K | 0.1% | 23,532 SH | New |
| Palantir Technologies Inc. - Class A Common Stock | COM | $383K | 0.2% | 2,617 SH | New |
| Rio Tinto Plc Common Stock | COM | $210K | 0.1% | 2,253 SH | New |
| Roblox Corporation Class A Common Stock | COM | $501K | 0.3% | 8,857 SH | New |
| Roku, Inc. - Class A Common Stock | COM | $420K | 0.3% | 4,439 SH | New |
| Schwab Emerging Markets Equity ETF | COM | $3.8M | 2.4% | 114,007 SH | New |
| Schwab International Equity ETF | COM | $7.6M | 4.9% | 305,549 SH | New |
| Schwab Short-Term U.S. Treasury ETF | COM | $677K | 0.4% | 27,884 SH | New |
| Schwab U.S. Broad Market ETF | COM | $23.0M | 14.9% | 915,310 SH | New |
| Schwab US Aggregate Bond ETF | COM | $5.2M | 3.4% | 223,512 SH | New |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | COM | $272K | 0.2% | 3,281 SH | New |
| Shopify Inc. - Class A Subordinate Voting Shares | COM | $297K | 0.2% | 2,500 SH | New |
| Spotify Technology S.A. Ordinary Shares | COM | $435K | 0.3% | 897 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | $490K | 0.3% | 5,350 SH | New |
| State Street SPDR S&P 500 ETF Trust | COM | $509K | 0.3% | 783 SH | New |
| Taiwan Semiconductor Manufacturing Company Ltd. | COM | $262K | 0.2% | 775 SH | New |
| Tesla, Inc. - Common Stock | COM | $4.6M | 3.0% | 12,490 SH | New |
| Twilio Inc. Class A Common Stock | COM | $214K | 0.1% | 1,701 SH | New |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | $322K | 0.2% | 1,190 SH | New |
| Vanguard FTSE Developed Markets ETF | COM | $5.7M | 3.7% | 88,841 SH | New |
| Vanguard FTSE Emerging Markets ETF | COM | $8.3M | 5.4% | 153,268 SH | New |
| VANGUARD GROWTH INDEX FUND ETF SHARES | COM | $351K | 0.2% | 804 SH | New |
| Vanguard S&P 500 ETF | COM | $1.8M | 1.2% | 3,091 SH | New |
| Vanguard Short-Term Corporate Bond ETF | COM | $1.6M | 1.0% | 20,145 SH | New |
| Vanguard Short-Term Treasury ETF | COM | $594K | 0.4% | 10,140 SH | New |
| Vanguard Total Bond Market ETF | COM | $6.3M | 4.1% | 85,096 SH | New |
| Vanguard Total International Bond ETF | COM | $1.3M | 0.8% | 26,815 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | $1.0M | 0.7% | 13,428 SH | New |
| Vanguard Total Stock Market ETF | COM | $15.0M | 9.7% | 46,796 SH | New |
| Walt Disney Company (The) Common Stock | COM | $250K | 0.2% | 2,594 SH | New |
| WisdomTree Floating Rate Treasury Fund | COM | $16.8M | 10.9% | 332,865 SH | New |