| ABBVIE INC | COM | $207 | 0.0% | 823 SH | New |
| ALPHABET INC CLASS A | CL A | $365 | 0.0% | 1,022 SH | New |
| Alphabet Inc. - Class C Capital Stock | CL C | $3K | 0.0% | 7,860 SH | New |
| Amazon.com, Inc. - Common Stock | COM | $3K | 0.0% | 14,554 SH | New |
| American Electric Power Company, Inc. - Common Stock | COM | $234 | 0.0% | 1,710 SH | New |
| Apple Inc. - Common Stock | COM | $2K | 0.0% | 7,828 SH | New |
| BERKSHIRE HATHAWAY CLASS A | CL A | $1K | 0.0% | 2 SH | New |
| Block, Inc. Class A Common Stock, | CL A | $268 | 0.0% | 3,524 SH | New |
| Broadcom Inc. - Common Stock | COM | $228 | 0.0% | 603 SH | New |
| Caterpillar, Inc. Common Stock | COM | $315 | 0.0% | 295 SH | New |
| Cloudflare, Inc. Class A Common Stock | CL A | $351 | 0.0% | 1,430 SH | New |
| CrowdStrike Holdings, Inc. - Class A Common Stock | CL A | $520 | 0.0% | 681 SH | New |
| Datadog, Inc. - Class A Common Stock | CL A | $794 | 0.0% | 3,049 SH | New |
| Deere & Company Common Stock | COM | $248 | 0.0% | 391 SH | New |
| Dominion Energy, Inc. Common Stock | COM | $212 | 0.0% | 3,101 SH | New |
| EATON CORP PLC F | ORD | $213 | 0.0% | 500 SH | New |
| ELI LILLY AND CO | COM | $507 | 0.0% | 423 SH | New |
| Exxon Mobil Corporation Common Stock | COM | $525 | 0.0% | 3,837 SH | New |
| FEDEX CORP | COM | $204 | 0.0% | 650 SH | New |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | SH | $209 | 0.0% | 623 SH | New |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | SH | $226 | 0.0% | 1,041 SH | New |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | SH | $227 | 0.0% | 2,266 SH | New |
| Hims & Hers Health, Inc. Class A Common Stock | CL A | $415 | 0.0% | 11,964 SH | New |
| Home Depot, Inc. (The) Common Stock | COM | $233 | 0.0% | 660 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SH | $10K | 0.0% | 101,913 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH | $883 | 0.0% | 16,853 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | SH | $2K | 0.0% | 48,797 SH | New |
| ISHARES CORE MSCI EAFE ETF | SH | $567 | 0.0% | 5,866 SH | New |
| iShares Core MSCI Emerging Markets ETF | SH | $669 | 0.0% | 8,074 SH | New |
| ISHARES CORE S&P 500 ETF | SH | $736 | 0.0% | 983 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | SH | $1K | 0.0% | 7,825 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | SH | $4K | 0.0% | 37,418 SH | New |
| ISHARES U.S. TREASURY BOND ETF | SH | $5K | 0.0% | 198,431 SH | New |
| Johnson & Johnson Common Stock | COM | $508 | 0.0% | 1,999 SH | New |
| JP Morgan Chase & Co. Common Stock | COM | $2K | 0.0% | 5,832 SH | New |
| MASTERCARD INC CLASS A | CL A | $497 | 0.0% | 967 SH | New |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $958 | 0.0% | 1,701 SH | New |
| Microsoft Corporation - Common Stock | COM | $2K | 0.0% | 5,861 SH | New |
| Netflix, Inc. - Common Stock | COM | $598 | 0.0% | 8,380 SH | New |
| NextEra Energy, Inc. Common Stock | COM | $574 | 0.0% | 6,541 SH | New |
| Nu Holdings Ltd. Class A Ordinary Shares | CL A | $157 | 0.0% | 11,745 SH | New |
| NVIDIA Corporation - Common Stock | COM | $4K | 0.0% | 18,943 SH | New |
| Opendoor Technologies Inc - Common Stock | COM | $109 | 0.0% | 23,503 SH | New |
| Palantir Technologies Inc. - Class A Common Stock | CL A | $310 | 0.0% | 2,659 SH | New |
| Palo Alto Networks, Inc. - Common Stock | COM | $297 | 0.0% | 872 SH | New |
| PepsiCo, Inc. - Common Stock | COM | $201 | 0.0% | 1,488 SH | New |
| Rio Tinto Plc Common Stock | SPON ADR | $224 | 0.0% | 2,362 SH | New |
| Roblox Corporation Class A Common Stock | CL A | $493 | 0.0% | 9,070 SH | New |
| Roku, Inc. - Class A Common Stock | CL A | $606 | 0.0% | 4,387 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | SH | $4K | 0.0% | 114,773 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | SH | $9K | 0.0% | 309,654 SH | New |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SH | $673 | 0.0% | 27,859 SH | New |
| SCHWAB U.S. AGGREGATE BOND ETF | SH | $5K | 0.0% | 224,356 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | SH | $27K | 0.0% | 945,015 SH | New |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | CL A | $303 | 0.0% | 3,164 SH | New |
| Shopify Inc. - Class A Subordinate Voting Shares | CL A | $289 | 0.0% | 2,527 SH | New |
| Snowflake Inc. Common Stock | COM | $211 | 0.0% | 830 SH | New |
| Spotify Technology S.A. Ordinary Shares | ORD | $419 | 0.0% | 913 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | SH | $584 | 0.0% | 782 SH | New |
| Taiwan Semiconductor Manufacturing Company Ltd. | SPON ADR | $380 | 0.0% | 795 SH | New |
| Tesla, Inc. - Common Stock | COM | $5K | 0.0% | 12,561 SH | New |
| THE COCA-COLA CO | COM | $258 | 0.0% | 3,172 SH | New |
| Toast, Inc. Class A Common Stock | CL A | $208 | 0.0% | 7,490 SH | New |
| Twilio Inc. Class A Common Stock | CL A | $346 | 0.0% | 1,675 SH | New |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | $543 | 0.0% | 1,307 SH | New |
| Vanguard FTSE Developed Markets ETF | SH | $7K | 0.0% | 91,382 SH | New |
| Vanguard FTSE Emerging Markets ETF | SH | $10K | 0.0% | 160,433 SH | New |
| VANGUARD GROWTH INDEX FUND ETF SHARES | SH | $416 | 0.0% | 4,824 SH | New |
| Vanguard S&P 500 ETF | SH | $2K | 0.0% | 3,091 SH | New |
| Vanguard Short-Term Corporate Bond ETF | SH | $2K | 0.0% | 20,133 SH | New |
| Vanguard Short-Term Treasury ETF | SH | $623 | 0.0% | 10,709 SH | New |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | SH | $851 | 0.0% | 2,203 SH | New |
| Vanguard Total Bond Market ETF | SH | $7K | 0.0% | 89,320 SH | New |
| Vanguard Total International Bond ETF | SH | $1K | 0.0% | 28,072 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | SH | $1K | 0.0% | 13,428 SH | New |
| Vanguard Total Stock Market ETF | SH | $18K | 0.0% | 49,073 SH | New |
| Visa Inc. | COM | $209 | 0.0% | 608 SH | New |
| Walmart Inc. - Common Stock | COM | $308 | 0.0% | 2,716 SH | New |
| Walt Disney Company (The) Common Stock | COM | $255 | 0.0% | 2,650 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | SH | $12K | 0.0% | 244,549 SH | New |