NVIDIA CORPORATION COM 67066G104 2790226 15999 SH DFND 1, 3, 7 0 510 15489 APPLE INC COM 037833100 2664060 10497 SH DFND 1, 3, 4 0 313 10184 ALPHABET INC CAP STK CL A 02079K305 943197 3280 SH DFND 1, 5 0 276 3004 AMAZON COM INC COM 023135106 1066134 5119 SH DFND 1, 3, 7 0 226 4893 MICROSOFT CORP COM 594918104 1083488 2927 SH DFND 1, 2, 3, 4, 5 0 153 2774 BROADCOM INC COM 11135F101 872199 2818 SH DFND 1, 2, 3, 5 0 102 2716 WALMART INC COM 931142103 692135 5569 SH DFND 1, 3, 4, 5 0 84 5485 ADVANCED MICRO DEVICES INC COM 007903107 200989 988 SH DFND 1, 3 0 72 916 NETFLIX INC. COM 64110L106 255374 2656 SH DFND 1, 3 0 67 2589 ORACLE CORP COM 68389X105 247733 1684 SH DFND 1, 2, 3, 7 0 63 1621 VISA INC COM CL A 92826C839 303449 1004 SH DFND 1, 3, 5, 7, 9 0 45 959 JPMORGAN CHASE & CO COM 46625H100 515368 1752 SH DFND 1, 2, 5, 7 0 42 1710 MASTERCARD INCORPORATED CL A 57636Q104 245333 491 SH DFND 1, 3, 4 0 41 450 GE AEROSPACE COM NEW 369604301 202896 715 SH DFND 1, 3 0 22 693 ELI LILLY & CO COM 532457108 448848 488 SH DFND 1, 3 0 21 467 ABBVIE INC COM 00287Y109 247069 1136 SH DFND 1, 2, 4, 5, 6, 7 0 16 1120 COSTCO WHOLESALE CORPORATION COM 22160K105 280993 282 SH DFND 1, 3, 4 0 13 269 ALPHABET INC CAP STK CL C 02079K107 781407 2724 SH DFND 1, 3, 9 0 0 2724 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534308 1115 SH DFND 1 0 0 1115 EXXON MOBIL CORP COM 30231G102 362394 2136 SH DFND 1, 2, 4, 5, 6 0 0 2136 META PLATFORMS INC CL A 30303M102 616184 1077 SH DFND 1, 3, 7 0 0 1077 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 383363 3175 SH SOLE 0 0 3175 ISHARES GOLD TR ISHARES NEW 464285204 297364 3373 SH SOLE 0 0 3373 ISHARES TR S&P 100 ETF 464287101 693393 2180 SH SOLE 0 0 2180 ISHARES TR MSCI EAFE ETF 464287465 344034 3542 SH SOLE 0 0 3542 ISHARES TR CORE S&P MCP ETF 464287507 214003 3169 SH DFND 10 0 0 3169 ISHARES TR RUS 1000 VAL ETF 464287598 907670 4248 SH SOLE 0 0 4248 ISHARES TR RUS 1000 GRW ETF 464287614 1413516 3315 SH SOLE 0 0 3315 ISHARES TR RUS 1000 ETF 464287622 560156 1571 SH SOLE 0 0 1571 ISHARES TR CORE MSCI EAFE 46432F842 598584 6612 SH DFND 10 0 0 6612 ISHARES INC CORE MSCI EMKT 46434G103 244125 3500 SH DFND 10 0 0 3500 JOHNSON & JOHNSON COM 478160104 421415 1724 SH DFND 1, 2, 5 0 0 1724 PALANTIR TECHNOLOGIES INC CL A 69608A108 303970 2078 SH DFND 1, 3 0 0 2078 PHILIP MORRIS INTL INC COM 718172109 216595 1310 SH DFND 1, 2, 5, 6, 7 0 0 1310 RAYMOND JAMES FINL INC COM 754730109 1456797 10061 SH SOLE 0 0 10061 RTX CORPORATION COM 75513E101 257714 1336 SH DFND 1, 2 0 0 1336 TESLA INC COM 88160R101 526026 1415 SH DFND 1, 3 0 0 1415 VANGUARD WORLD FD ESG US STK ETF 921910733 862346 7681 SH SOLE 0 0 7681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 607098 7866 SH SOLE 0 0 7866 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4990847 77885 SH SOLE 0 0 77885 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634365 12700 SH SOLE 0 0 12700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2290990 42386 SH SOLE 0 0 42386 VANGUARD WORLD FD INF TECH ETF 92204A702 494075 708 SH SOLE 0 0 708 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 953017 9514 SH SOLE 0 0 9514 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5809073 52959 SH SOLE 0 0 52959 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5904870 62992 SH SOLE 0 0 62992 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1038822 3520 SH SOLE 0 0 3520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11597732 19409 SH DFND 10 0 0 19409 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1036855 5038 SH SOLE 0 0 5038 VANGUARD INDEX FDS GROWTH ETF 922908736 50213181 114960 SH DFND 10 0 0 114960 VANGUARD INDEX FDS VALUE ETF 922908744 42881612 218561 SH SOLE 0 0 218561 VANGUARD INDEX FDS SMALL CP ETF 922908751 18192512 69458 SH SOLE 0 0 69458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1902403 5930 SH SOLE 0 0 5930