Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	807,580	$71.2M	6.1%	$50.53	—	ISHARES NEW	464285204
EMXC	ISHARES INC	649,671	$51.1M	4.4%	$57.33	—	MSCI EMRG CHN	46434G764
VFMF	VANGUARD WELLINGTON FD	307,946	$47.75M	4.1%	$101.37	—	US MULTIFACTOR	921935607
IWM	ISHARES TR	189,278	$46.94M	4.0%	$201.41	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	262,342	$45.75M	3.9%	$94.54	+97.4%	COM	67066G104
MSFT	MICROSOFT CORP	108,366	$40.11M	3.5%	$140.13	+210.2%	COM	594918104
AMZN	AMAZON COM INC	183,426	$38.2M	3.3%	$133.63	+69.7%	COM	023135106
VUG	VANGUARD INDEX FDS	79,462	$34.71M	3.0%	$278.39	—	GROWTH ETF	922908736
VFVA	VANGUARD WELLINGTON FD	248,431	$33.44M	2.9%	$85.66	—	US VALUE FACTR	921935805
VEA	VANGUARD TAX-MANAGED FDS	403,001	$25.82M	2.2%	$47.69	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	85,580	$25.17M	2.2%	$66.43	+368.8%	COM	46625H100
VFMV	VANGUARD WELLINGTON FD	183,460	$24.44M	2.1%	$96.13	—	US MINIMUM	921935409
VGSH	VANGUARD SCOTTSDALE FDS	407,510	$23.86M	2.1%	$58.67	—	SHORT TERM TREAS	92206C102
VFMO	VANGUARD WELLINGTON FD	114,226	$22.51M	1.9%	$118.03	—	US MOMENTUM	921935508
VGK	VANGUARD INTL EQUITY INDEX F	255,116	$21.03M	1.8%	$65.30	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	21,991	$20.23M	1.7%	$277.67	+277.1%	COM	532457108
USMV	ISHARES TR	210,228	$19.5M	1.7%	$80.61	—	MSCI USA MIN VOL	46429B697
AVUS	AMERICAN CENTY ETF TR	156,513	$17.4M	1.5%	$84.20	—	US EQT ETF	025072885
IVV	ISHARES TR	23,998	$15.68M	1.3%	$378.93	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	311,766	$15.55M	1.3%	$50.11	—	TAX EXEMPT BD	922907746
SMFG	SUMITOMO MITSUI FIN GRP INC	725,248	$14.32M	1.2%	$8.05	—	SPONSORED ADR	86562M209
V	VISA INC	46,721	$14.12M	1.2%	$121.57	+170.8%	COM CL A	92826C839
IEFA	ISHARES TR	155,193	$14.05M	1.2%	$73.93	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	147,807	$13.51M	1.2%	$73.14	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	227,141	$12.28M	1.1%	$48.25	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	181,304	$11.74M	1.0%	$60.70	—	MSCI EMERG MRKT	464286533
CAT	CATERPILLAR INC	16,404	$11.62M	1.0%	$93.45	+632.3%	COM	149123101
BAC	BANK AMERICA CORP	227,522	$11.09M	1.0%	$16.20	+231.2%	COM	060505104
EWJV	ISHARES TR	258,356	$11.02M	0.9%	$31.55	—	MSCI JP VALUE	46435U374
GE	GE AEROSPACE	38,436	$10.91M	0.9%	$50.63	+528.5%	COM NEW	369604301
MTUM	ISHARES TR	45,160	$10.84M	0.9%	$179.65	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	37,545	$10.78M	0.9%	$206.77	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	12,341	$10.77M	0.9%	$133.68	+451.2%	COM	36828A101
CMI	CUMMINS INC	18,974	$10.21M	0.9%	$160.44	+258.7%	COM	231021106
XOM	EXXON MOBIL CORP	58,833	$9.982M	0.9%	$97.79	+41.9%	COM	30231G102
AVES	AMERICAN CENTY ETF TR	164,057	$9.84M	0.8%	$39.91	—	EMERGING MKT VAL	025072372
USFR	WISDOMTREE TR	184,627	$9.294M	0.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	90,495	$9.109M	0.8%	$100.54	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	37,551	$9.102M	0.8%	$204.47	+38.9%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	108,818	$8.772M	0.8%	$67.13	—	US LARGE CAP VLU	025072349
VBIL	VANGUARD INSTL INDEX FD	112,279	$8.494M	0.7%	$75.48	—	0-3 MO TREAS BIL	922040845
FIX	COMFORT SYS USA INC	6,073	$8.375M	0.7%	$134.99	+786.0%	COM	199908104
AVDV	AMERICAN CENTY ETF TR	77,768	$7.766M	0.7%	$47.92	—	INTL SMCP VLU	025072802
AVTM	AMERICAN CENTY ETF TR	162,708	$7.649M	0.7%	$47.01	—	AVANTIS TOTAL EQ	02507A606
C	CITIGROUP INC	66,625	$7.556M	0.6%	$44.90	+158.7%	COM NEW	172967424
TFLO	ISHARES TR	145,961	$7.39M	0.6%	$50.57	—	TRS FLT RT BD	46434V860
VRTX	VERTEX PHARMACEUTICALS INC	15,734	$7.026M	0.6%	$380.75	+22.8%	COM	92532F100
ASML	ASML HLDG NV	5,085	$6.716M	0.6%	$327.63	—	N Y REGISTRY SHS	N07059210
CCJ	CAMECO CORP	61,161	$6.643M	0.6%	$64.96	+79.0%	COM	13321L108
FCX	FREEPORT MCMORAN INC	109,408	$6.431M	0.6%	$34.13	+79.1%	CL B	35671D857
PWR	QUANTA SVCS INC	11,704	$6.426M	0.6%	$28.72	+1592.7%	COM	74762E102
VLUE	ISHARES TR	44,738	$6.361M	0.5%	$95.20	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	54,248	$5.758M	0.5%	$104.48	—	NATIONAL MUN ETF	464288414
MLI	MUELLER INDS INC	51,012	$5.652M	0.5%	$30.74	+304.6%	COM	624756102
GM	GENERAL MTRS CO	74,760	$5.57M	0.5%	$38.27	+114.9%	COM	37045V100
IDXX	IDEXX LABS INC	9,897	$5.561M	0.5%	$291.43	+130.0%	COM	45168D104
SUB	ISHARES TR	52,127	$5.552M	0.5%	$105.59	—	SHRT NAT MUN ETF	464288158
SOFI	SOFI TECHNOLOGIES INC	335,392	$5.326M	0.5%	$6.42	+262.6%	COM	83406F102
EUFN	ISHARES TR	151,461	$5.278M	0.5%	$31.50	—	MSCI EURO FL ETF	464289180
PZA	INVESCO EXCH TRADED FD TR II	228,404	$5.249M	0.5%	$23.75	—	NATL AMT MUNI	46138E537
JNJ	JOHNSON & JOHNSON	21,312	$5.21M	0.4%	$143.94	+58.3%	COM	478160104
VTIP	VANGUARD MALVERN FDS	102,340	$5.112M	0.4%	$50.28	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	186,242	$4.956M	0.4%	$26.49	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	15,550	$4.813M	0.4%	$150.86	+121.5%	COM	11135F101
WMT	WALMART INC	37,979	$4.72M	0.4%	$57.93	+110.7%	COM	931142103
UBER	UBER TECHNOLOGIES INC	63,975	$4.602M	0.4%	$44.92	+75.2%	COM	90353T100
AVDE	AMERICAN CENTY ETF TR	53,989	$4.58M	0.4%	$49.95	—	INTL EQT ETF	025072703
INDA	ISHARES TR	97,475	$4.566M	0.4%	$56.05	—	MSCI INDIA ETF	46429B598
PANW	PALO ALTO NETWORKS INC	27,115	$4.347M	0.4%	$181.75	-5.3%	COM	697435105
SLB	SLB LIMITED	82,531	$4.241M	0.4%	$43.30	+11.6%	COM STK	806857108
MMM	3M CO	27,802	$4.038M	0.3%	$100.13	+63.7%	COM	88579Y101
GILD	GILEAD SCIENCES INC	28,967	$4.037M	0.3%	$120.88	+14.5%	COM	375558103
GOOG	ALPHABET INC	13,495	$3.871M	0.3%	$206.19	+57.0%	CAP STK CL C	02079K107
INTU	INTUIT	8,932	$3.862M	0.3%	$172.99	+187.6%	COM	461202103
DAL	DELTA AIR LINES INC	57,733	$3.838M	0.3%	$37.27	+87.4%	COM NEW	247361702
AVIV	AMERICAN CENTY ETF TR	51,091	$3.823M	0.3%	$45.32	—	INTERNATIONAL LR	025072364
EQT	EQT CORP	58,183	$3.703M	0.3%	$55.34	-0.1%	COM	26884L109
ROST	ROSS STORES INC	16,936	$3.669M	0.3%	$86.03	+123.6%	COM	778296103
SNOW	SNOWFLAKE INC	22,963	$3.463M	0.3%	$176.80	+10.0%	COM SHS	833445109
DIS	DISNEY WALT CO	34,786	$3.353M	0.3%	$130.01	-15.8%	COM	254687106
VTI	VANGUARD INDEX FDS	10,412	$3.34M	0.3%	$224.60	—	TOTAL STK MKT	922908769
RGA	REINSURANCE GROUP AMER INC	16,350	$3.338M	0.3%	$129.60	+60.3%	COM NEW	759351604
RRC	RANGE RES CORP	73,143	$3.305M	0.3%	$30.62	+18.1%	COM	75281A109
AON	AON PLC	9,894	$3.194M	0.3%	$232.48	+44.5%	SHS CL A	G0403H108
DHI	D R HORTON INC	21,970	$3.015M	0.3%	$36.57	+326.4%	COM	23331A109
TM	TOYOTA MOTOR CORP	14,615	$3.012M	0.3%	$180.78	—	ADS	892331307
TBBK	BANCORP INC DEL	55,224	$2.967M	0.3%	$11.02	+480.2%	COM	05969A105
KRE	SPDR SERIES TRUST	45,444	$2.961M	0.3%	$65.15	—	STATE STREET SPD	78464A698
IBKR	INTERACTIVE BROKERS GROUP IN	43,456	$2.915M	0.3%	$62.79	+17.3%	COM CL A	45841N107
BROS	DUTCH BROS INC	55,065	$2.79M	0.2%	$56.81	+0.1%	CL A	26701L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,123	$2.789M	0.2%	$146.36	+53.7%	COM	874054109
TLH	ISHARES TR	25,800	$2.599M	0.2%	$101.60	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	32,598	$2.479M	0.2%	$71.22	+5.0%	COM	191216100
IBB	ISHARES TR	14,638	$2.472M	0.2%	$168.77	—	ISHARES BIOTECH	464287556
LNG	CHENIERE ENERGY INC	8,460	$2.401M	0.2%	$203.03	+3.3%	COM NEW	16411R208
BAB	INVESCO EXCH TRADED FD TR II	87,192	$2.351M	0.2%	$26.65	—	TAXABLE MUN BD	46138G805
VEU	VANGUARD INTL EQUITY INDEX F	28,714	$2.156M	0.2%	$53.03	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	9,285	$2.019M	0.2%	$186.68	+19.2%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	33,352	$1.986M	0.2%	$58.96	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	7,373	$1.931M	0.2%	$195.26	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	78,413	$1.903M	0.2%	$33.39	—	SHT TM US TRES	808524862
ILMN	ILLUMINA INC	14,555	$1.794M	0.2%	$187.14	-27.6%	COM	452327109
CTLP	CANTALOUPE INC	162,482	$1.756M	0.2%	$9.10	+16.5%	COM	138103106
IJK	ISHARES TR	16,582	$1.668M	0.1%	$72.21	—	S&P MC 400GR ETF	464287606
VGUS	VANGUARD INSTL INDEX FD	21,897	$1.657M	0.1%	$75.61	—	ULTRA-SHORT TREA	922040852
GOVT	ISHARES TR	65,014	$1.489M	0.1%	$22.86	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	21,432	$1.313M	0.1%	$69.38	—	STATE STREET ENE	81369Y506
BIV	VANGUARD BD INDEX FDS	15,496	$1.196M	0.1%	$73.68	—	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	1,413	$1.195M	0.1%	$321.53	+190.0%	COM	38141G104
IJJ	ISHARES TR	8,966	$1.188M	0.1%	$88.48	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	2,751	$1.173M	0.1%	$336.74	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	5,442	$1.132M	0.1%	$95.91	+134.5%	COM	693475105
IWD	ISHARES TR	5,183	$1.107M	0.1%	$191.15	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	4,498	$967K	0.1%	$141.36	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,988	$953K	0.1%	$265.03	+86.2%	CL B NEW	084670702
TPB	TURNING PT BRANDS INC	9,300	$807K	0.1%	$97.78	+25.5%	COM	90041L105
AAPL	APPLE INC	3,174	$806K	0.1%	$107.92	+143.5%	COM	037833100
IVE	ISHARES TR	3,565	$753K	0.1%	$128.07	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	19,248	$748K	0.1%	$35.47	—	US CORE EQUITY 2	25434V708
FXI	ISHARES TR	19,767	$710K	0.1%	$35.90	—	CHINA LG-CAP ETF	464287184
VBR	VANGUARD INDEX FDS	2,881	$626K	0.1%	$142.18	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,790	$562K	0.0%	$288.96	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	3,600	$461K	0.0%	$132.30	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	3,100	$452K	0.0%	$133.64	—	RUS MDCP VAL ETF	464287473
AVDS	AMERICAN CENTY ETF TR	4,895	$352K	0.0%	$71.85	—	AVANTIS INTL SML	025072190
VTV	VANGUARD INDEX FDS	1,657	$325K	0.0%	$158.77	—	VALUE ETF	922908744
KBE	SPDR SERIES TRUST	4,954	$295K	0.0%	$55.76	—	STATE STREET SPD	78464A797
EPD	ENTERPRISE PRODS PARTNERS L	7,720	$292K	0.0%	$26.35	—	COM	293792107
LRGF	ISHARES TR	4,197	$277K	0.0%	$36.23	—	U S EQUITY FACTR	46434V282
COST	COSTCO WHOLESALE CORPORATION	237	$236K	0.0%	$905.73	+6.4%	COM	22160K105
EMR	EMERSON ELEC CO	1,767	$232K	0.0%	$91.98	+61.4%	COM	291011104
MCK	MCKESSON CORP	263	$228K	0.0%	$703.03	+24.5%	COM	58155Q103
VSS	VANGUARD INTL EQUITY INDEX F	1,459	$213K	0.0%	$123.32	—	FTSE SMCAP ETF	922042718
DFUV	DIMENSIONAL ETF TRUST	4,303	$209K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
CSW	CSW INDUSTRIALS INC	795	$207K	0.0%	$120.60	+153.1%	COM	126402106
—	REDWOOD TRUST INC	10,000	$10,120	0.0%	$0.99	—	NOTE 7.750% 6/1	758075AF2