Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,413,437	$276M	10.5%	$85.00	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,869,906	$274M	10.4%	$65.31	—	CORE S&P US VLU	464287663
VTEB	VANGUARD MUN BD FDS	5,193,824	$266M	10.1%	$50.10	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	440,131	$254M	9.6%	$460.46	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	968,782	$192M	7.3%	$127.73	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	861,225	$173M	6.6%	$145.45	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	153,207	$80.84M	3.1%	$246.75	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	304,551	$70.96M	2.7%	$107.00	+107.4%	COM	037833100
EFV	ISHARES TR	1,176,253	$67.67M	2.6%	$40.73	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	982,853	$56.43M	2.1%	$46.73	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	553,753	$43.22M	1.6%	$69.83	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	501,386	$37.66M	1.4%	$78.50	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	60,452	$34.68M	1.3%	$234.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,878	$29.86M	1.1%	$156.53	+182.5%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	698,286	$29.11M	1.1%	$31.70	—	US MKTWIDE VALUE	25434V724
AOR	ISHARES TR	444,445	$26.33M	1.0%	$48.70	—	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	91,543	$25.92M	1.0%	$196.40	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	708,816	$22.87M	0.9%	$24.29	—	FUNDAMENTAL EMER	808524730
IWB	ISHARES TR	67,864	$21.34M	0.8%	$123.61	—	RUS 1000 ETF	464287622
DEM	WISDOMTREE TR	466,304	$20.52M	0.8%	$33.93	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	324,521	$20.44M	0.8%	$49.94	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	187,824	$20.4M	0.8%	$109.08	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	735,212	$19.86M	0.8%	$26.58	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	45,728	$19.68M	0.7%	$193.14	+119.1%	COM	594918104
CRBN	ISHARES TR	99,840	$19.58M	0.7%	$155.30	—	MSCI LW CRB TG	46434V464
FBND	FIDELITY MERRIMACK STR TR	391,050	$18.28M	0.7%	$46.23	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	89,243	$15.58M	0.6%	$136.14	—	VALUE ETF	922908744
IWN	ISHARES TR	84,282	$14.06M	0.5%	$111.64	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	109,378	$13.78M	0.5%	$98.70	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	79,369	$13.16M	0.5%	$107.67	+54.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	279,046	$12.65M	0.5%	$27.57	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	21,463	$12.59M	0.5%	$231.53	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	47,753	$11.33M	0.4%	$200.63	—	SMALL CP ETF	922908751
AGG	ISHARES TR	110,846	$11.23M	0.4%	$100.83	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	46,772	$10.33M	0.4%	$153.94	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	131,390	$10.08M	0.4%	$58.75	—	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	282,026	$9.671M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	171,748	$9.554M	0.4%	$44.82	—	US TARGETED VLU	25434V609
USMV	ISHARES TR	104,321	$9.526M	0.4%	$61.35	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	26,056	$8.513M	0.3%	$179.77	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	211,215	$8.043M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	145,183	$7.667M	0.3%	$43.29	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	199,190	$7.444M	0.3%	$31.29	—	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	114,218	$7.408M	0.3%	$58.17	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	43,579	$7.286M	0.3%	$110.18	+52.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.3%	$376764.90	+76.2%	CL A	084670108
META	META PLATFORMS INC	12,053	$6.9M	0.3%	$193.23	+165.0%	CL A	30303M102
IWD	ISHARES TR	34,723	$6.591M	0.3%	$125.86	—	RUS 1000 VAL ETF	464287598
QAI	NEW YORK LIFE INVESTMENTS ET	194,532	$6.241M	0.2%	$28.80	—	NYLI HEDGE MULTI	45409B107
SCHX	SCHWAB STRATEGIC TR	85,662	$5.812M	0.2%	$61.83	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	29,863	$5.564M	0.2%	$124.59	+46.5%	COM	023135106
VUG	VANGUARD INDEX FDS	14,334	$5.503M	0.2%	$278.27	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	25,216	$5.317M	0.2%	$102.28	+100.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	30,566	$5.294M	0.2%	$118.78	+38.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	102,679	$4.913M	0.2%	$43.65	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	33,214	$4.521M	0.2%	$94.21	+32.8%	COM	172062101
IYY	ISHARES TR	29,744	$4.152M	0.2%	$115.06	—	DOW JONES US ETF	464287846
IJH	ISHARES TR	65,706	$4.095M	0.2%	$108.45	—	CORE S&P MCP ETF	464287507
VOTE	TCW ETF TRUST	60,493	$4.055M	0.2%	$61.90	—	TRANSFRM 500 ETF	29287L106
RSP	INVESCO EXCHANGE TRADED FD T	22,338	$4.002M	0.2%	$157.88	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	47,530	$3.975M	0.2%	$71.31	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	39,895	$3.887M	0.1%	$85.52	—	REAL ESTATE ETF	922908553
MNA	NEW YORK LIFE INVESTMENTS ET	117,759	$3.872M	0.1%	$31.24	—	NYLI MERGER ARBI	45409B800
SCZ	ISHARES TR	57,189	$3.872M	0.1%	$57.33	—	EAFE SML CP ETF	464288273
RY	ROYAL BK CDA	30,708	$3.83M	0.1%	$81.24	+41.3%	COM	780087102
JNJ	JOHNSON & JOHNSON	23,211	$3.761M	0.1%	$119.93	+27.3%	COM	478160104
IUSG	ISHARES TR	27,787	$3.665M	0.1%	$78.72	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	9,742	$3.657M	0.1%	$202.79	—	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	41,128	$3.427M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
ORCL	ORACLE CORP	19,989	$3.406M	0.1%	$75.00	+90.7%	COM	68389X105
DLN	WISDOMTREE TR	42,339	$3.326M	0.1%	$61.63	—	US LARGECAP DIVD	97717W307
BILL	BILL HOLDINGS INC	62,105	$3.277M	0.1%	$97.62	-47.3%	COM	090043100
IWR	ISHARES TR	36,379	$3.206M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	18,389	$3.127M	0.1%	$92.28	+76.5%	COM	713448108
VIOV	VANGUARD ADMIRAL FDS INC	33,233	$3.073M	0.1%	$120.83	—	SMLCP 600 VAL	921932778
TJX	TJX COS INC NEW	25,374	$2.982M	0.1%	$40.88	+175.7%	COM	872540109
ITOT	ISHARES TR	23,325	$2.93M	0.1%	$78.48	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	24,949	$2.918M	0.1%	$94.20	—	CORE S&P SCP ETF	464287804
TDG	TRANSDIGM GROUP INC	2,001	$2.856M	0.1%	$1152.37	0.0%	COM	893641100
VV	VANGUARD INDEX FDS	10,812	$2.847M	0.1%	$165.85	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	24,124	$2.828M	0.1%	$56.25	+95.6%	COM	30231G102
ACWI	ISHARES TR	22,716	$2.716M	0.1%	$96.48	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	21,958	$2.667M	0.1%	$94.89	+24.4%	COM	67066G104
QCOM	QUALCOMM INC	15,585	$2.65M	0.1%	$87.18	+96.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	4,482	$2.621M	0.1%	$369.26	+48.5%	COM	91324P102
QQQ	INVESCO QQQ TR	5,242	$2.559M	0.1%	$372.94	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	6,017	$2.438M	0.1%	$249.30	+41.4%	COM	437076102
CVX	CHEVRON CORP NEW	16,487	$2.428M	0.1%	$91.52	+52.9%	COM	166764100
ABT	ABBOTT LABS	20,318	$2.316M	0.1%	$68.20	+57.0%	COM	002824100
SDY	SPDR SER TR	15,564	$2.211M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
SDG	ISHARES TR	25,744	$2.183M	0.1%	$81.51	—	MSCI GBL SUS DEV	46435G532
VNQI	VANGUARD INTL EQUITY INDEX F	45,844	$2.151M	0.1%	$49.68	—	GLB EX US ETF	922042676
SHV	ISHARES TR	19,288	$2.134M	0.1%	$110.46	—	SHORT TREAS BD	464288679
EEM	ISHARES TR	46,410	$2.128M	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
PWRD	TCW ETF TRUST	27,350	$2.022M	0.1%	$73.93	—	TRANSFORM SYSTEM	29287L205
UNP	UNION PAC CORP	7,912	$1.95M	0.1%	$137.91	+70.1%	COM	907818108
AVGO	BROADCOM INC	10,805	$1.864M	0.1%	$149.79	+5.5%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,221	$1.835M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	6,647	$1.8M	0.1%	$135.24	+74.6%	COM	548661107
TSLA	TESLA INC	6,758	$1.768M	0.1%	$208.12	+9.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,982	$1.757M	0.1%	$383.10	+125.0%	COM	22160K105
MRK	MERCK & CO INC	15,377	$1.746M	0.1%	$67.28	+67.9%	COM	58933Y105
VUSB	VANGUARD BD INDEX FDS	34,962	$1.746M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
SCHB	SCHWAB STRATEGIC TR	26,051	$1.733M	0.1%	$80.54	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	6,324	$1.731M	0.1%	$187.60	+35.3%	COM	79466L302
ABBV	ABBVIE INC	8,365	$1.652M	0.1%	$108.00	+65.5%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	25,318	$1.641M	0.1%	$48.63	+32.8%	COM	808513105
PAYX	PAYCHEX INC	11,679	$1.567M	0.1%	$71.60	+70.3%	COM	704326107
EEMV	ISHARES INC	24,535	$1.538M	0.1%	$60.40	—	MSCI EMERG MRKT	464286533
DHR	DANAHER CORPORATION	5,514	$1.533M	0.1%	$87.39	+200.3%	COM	235851102
DIS	DISNEY WALT CO	15,813	$1.521M	0.1%	$103.08	-12.1%	COM	254687106
V	VISA INC	5,396	$1.484M	0.1%	$178.75	+49.8%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	5,422	$1.45M	0.1%	$222.77	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	12,313	$1.444M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	4,438	$1.43M	0.1%	$181.85	+72.2%	COM	031162100
MA	MASTERCARD INCORPORATED	2,885	$1.424M	0.1%	$265.87	+73.7%	CL A	57636Q104
AOM	ISHARES TR	31,127	$1.404M	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
WFC	WELLS FARGO CO NEW	24,430	$1.38M	0.1%	$42.03	+30.5%	COM	949746101
BAC	BANK AMERICA CORP	34,690	$1.376M	0.1%	$27.65	+40.2%	COM	060505104
REET	ISHARES TR	51,393	$1.372M	0.1%	$22.71	—	GLOBAL REIT ETF	46434V647
AXP	AMERICAN EXPRESS CO	5,002	$1.357M	0.1%	$110.40	+122.0%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	10,316	$1.323M	0.1%	$112.50	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	16,775	$1.32M	0.1%	$78.81	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	15,749	$1.309M	0.0%	$51.91	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	15,229	$1.287M	0.0%	$65.86	—	US DIVIDEND EQ	808524797
EAGG	ISHARES TR	26,339	$1.28M	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
GD	GENERAL DYNAMICS CORP	4,186	$1.265M	0.0%	$193.00	+48.5%	COM	369550108
RTX	RTX CORPORATION	10,269	$1.244M	0.0%	$63.40	+75.2%	COM	75513E101
VO	VANGUARD INDEX FDS	4,693	$1.238M	0.0%	$233.93	—	MID CAP ETF	922908629
KO	COCA COLA CO	16,997	$1.221M	0.0%	$47.85	+37.2%	COM	191216100
SLGN	SILGAN HLDGS INC	23,128	$1.214M	0.0%	$28.40	+71.4%	COM	827048109
SCHV	SCHWAB STRATEGIC TR	15,033	$1.208M	0.0%	$57.00	—	US LCAP VA ETF	808524409
MMM	3M CO	8,829	$1.207M	0.0%	$107.81	+10.5%	COM	88579Y101
ADBE	ADOBE INC	2,316	$1.199M	0.0%	$311.47	+76.1%	COM	00724F101
WMT	WALMART INC	14,450	$1.167M	0.0%	$50.06	+44.8%	COM	931142103
CSCO	CISCO SYS INC	20,980	$1.117M	0.0%	$40.58	+15.3%	COM	17275R102
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.105M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
PFE	PFIZER INC	38,012	$1.1M	0.0%	$31.37	-14.9%	COM	717081103
MPC	MARATHON PETE CORP	6,714	$1.094M	0.0%	$65.34	+150.9%	COM	56585A102
GE	GE AEROSPACE	5,497	$1.037M	0.0%	$79.84	+110.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	4,647	$1.027M	0.0%	$109.54	+72.5%	COM	459200101
AMAT	APPLIED MATLS INC	5,043	$1.019M	0.0%	$91.05	+122.2%	COM	038222105
ACN	ACCENTURE PLC IRELAND	2,851	$1.008M	0.0%	$247.34	+30.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,625	$1.005M	0.0%	$412.81	+42.7%	COM	883556102
NFLX	NETFLIX INC	1,399	$992K	0.0%	$41.27	+62.1%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	5,851	$989K	0.0%	$133.48	+10.6%	COM	828806109
IWO	ISHARES TR	3,472	$986K	0.0%	$195.17	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	2,520	$986K	0.0%	$126.61	+167.5%	COM	149123101
HOOD	ROBINHOOD MKTS INC	42,072	$985K	0.0%	$21.08	0.0%	COM CL A	770700102
USB	US BANCORP DEL	20,771	$950K	0.0%	$42.89	-4.1%	COM NEW	902973304
QSR	RESTAURANT BRANDS INTL INC	13,082	$943K	0.0%	$73.74	-4.7%	COM	76131D103
CP	CANADIAN PACIFIC KANSAS CITY	10,797	$924K	0.0%	$77.51	+5.1%	COM	13646K108
CMCSA	COMCAST CORP NEW	21,997	$919K	0.0%	$35.36	+6.7%	CL A	20030N101
DGRO	ISHARES TR	13,463	$844K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	17,830	$840K	0.0%	$46.16	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	6,104	$824K	0.0%	$104.98	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	4,139	$816K	0.0%	$146.51	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	9,575	$809K	0.0%	$67.04	+11.7%	COM	65339F101
SGOV	ISHARES TR	8,004	$806K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	2,633	$802K	0.0%	$185.61	+43.7%	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,507	$792K	0.0%	$153.61	—	TECHNOLOGY	81369Y803
QEMM	SPDR INDEX SHS FDS	12,437	$782K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
VGSH	VANGUARD SCOTTSDALE FDS	13,169	$777K	0.0%	$59.65	—	SHORT TERM TREAS	92206C102
BBH	VANECK ETF TRUST	4,333	$769K	0.0%	$142.30	—	BIOTECH ETF	92189F726
GLD	SPDR GOLD TR	3,021	$734K	0.0%	$162.08	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	778	$689K	0.0%	$714.41	+24.6%	COM	532457108
IJT	ISHARES TR	4,901	$684K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	2,490	$682K	0.0%	$172.44	+63.1%	COM	31428X106
DSI	ISHARES TR	6,238	$679K	0.0%	$101.97	—	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	3,680	$670K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
DOCU	DOCUSIGN INC	10,549	$655K	0.0%	$53.40	+5.0%	COM	256163106
INTC	INTEL CORP	27,896	$654K	0.0%	$40.18	-38.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	2,336	$647K	0.0%	$232.23	+9.2%	COM	053015103
NVO	NOVO-NORDISK A S	5,382	$641K	0.0%	$123.03	—	ADR	670100205
VAW	VANGUARD WORLD FD	2,995	$633K	0.0%	$153.70	—	MATERIALS ETF	92204A801
VOE	VANGUARD INDEX FDS	3,760	$630K	0.0%	$143.02	—	MCAP VL IDXVIP	922908512
SLNO	SOLENO THERAPEUTICS INC	12,128	$612K	0.0%	$28.45	+68.3%	COM	834203309
VCSH	VANGUARD SCOTTSDALE FDS	7,482	$594K	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
DUHP	DIMENSIONAL ETF TRUST	17,299	$589K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
SCHZ	SCHWAB STRATEGIC TR	12,272	$583K	0.0%	$48.88	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	4,830	$578K	0.0%	$64.48	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	4,665	$577K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
NET	CLOUDFLARE INC	6,911	$559K	0.0%	$75.10	+7.0%	CL A COM	18915M107
AOA	ISHARES TR	6,955	$549K	0.0%	$57.17	—	AGGRES ALLOC ETF	464289859
KMI	KINDER MORGAN INC DEL	24,670	$545K	0.0%	$14.22	+39.6%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	35,675	$524K	0.0%	$9.19	+46.1%	COM	446150104
SHY	ISHARES TR	6,135	$510K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	4,148	$478K	0.0%	$79.38	+33.4%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	4,152	$477K	0.0%	$219.70	-44.0%	CL A	833445109
NOBL	PROSHARES TR	4,427	$473K	0.0%	$85.44	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	4,744	$462K	0.0%	$85.68	-3.3%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$460K	0.0%	$156.53	+182.5%	Call	084670702
GS	GOLDMAN SACHS GROUP INC	927	$459K	0.0%	$301.48	+57.6%	COM	38141G104
ESAB	ESAB CORPORATION	4,220	$449K	0.0%	$41.41	+137.9%	COM	29605J106
NKE	NIKE INC	5,071	$448K	0.0%	$83.38	-8.8%	CL B	654106103
VOT	VANGUARD INDEX FDS	1,828	$445K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	2,118	$438K	0.0%	$163.07	+15.5%	COM	438516106
L	LOEWS CORP	5,506	$435K	0.0%	$55.88	+39.8%	COM	540424108
SYK	STRYKER CORPORATION	1,196	$432K	0.0%	$241.26	+41.1%	COM	863667101
DE	DEERE & CO	1,026	$428K	0.0%	$344.80	+7.1%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	8,092	$419K	0.0%	$50.81	-14.1%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	5,764	$413K	0.0%	$62.96	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	13,655	$413K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	679	$397K	0.0%	$426.91	+21.0%	COM	539830109
COF	CAPITAL ONE FINL CORP	2,643	$396K	0.0%	$92.87	+50.6%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	3,798	$396K	0.0%	$104.17	—	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	9,132	$391K	0.0%	$38.20	+3.6%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	8,677	$390K	0.0%	$37.19	+3.2%	COM	92343V104
ECL	ECOLAB INC	1,501	$383K	0.0%	$181.02	+33.2%	COM	278865100
JEF	JEFFERIES FINL GROUP INC	6,074	$374K	0.0%	$28.90	+88.2%	COM	47233W109
BX	BLACKSTONE INC	2,441	$374K	0.0%	$118.70	+12.6%	COM	09260D107
FROG	JFROG LTD	12,638	$367K	0.0%	$53.80	-41.6%	ORD SHS	M6191J100
WM	WASTE MGMT INC DEL	1,764	$366K	0.0%	$154.40	+32.3%	COM	94106L109
—	RLJ LODGING TR	13,980	$365K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
DFNM	DIMENSIONAL ETF TRUST	7,486	$363K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
CHTR	CHARTER COMMUNICATIONS INC N	1,110	$360K	0.0%	$374.20	-10.1%	CL A	16119P108
IAU	ISHARES GOLD TR	7,193	$357K	0.0%	$34.16	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	338	$355K	0.0%	$786.84	+40.7%	COM	75886F107
GEV	GE VERNOVA INC	1,362	$347K	0.0%	$191.56	0.0%	COM	36828A101
ETN	EATON CORP PLC	1,022	$339K	0.0%	$236.19	+27.5%	SHS	G29183103
SPDN	DIREXION SHS ETF TR	29,790	$334K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
COUR	COURSERA INC	41,988	$333K	0.0%	$7.90	0.0%	COM	22266M104
D	DOMINION ENERGY INC	5,749	$332K	0.0%	$60.10	-14.9%	COM	25746U109
NUEM	NUSHARES ETF TR	10,668	$331K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
TMUS	T-MOBILE US INC	1,578	$326K	0.0%	$133.84	+40.0%	COM	872590104
RWR	SPDR SER TR	3,035	$324K	0.0%	$111.06	—	DJ REIT ETF	78464A607
NVS	NOVARTIS AG	2,807	$323K	0.0%	$92.77	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVERAGE	758	$321K	0.0%	$293.62	—	UT SER 1	78467X109
NOW	SERVICENOW INC	345	$309K	0.0%	$164.40	0.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	886	$303K	0.0%	$84.74	+98.6%	COM	697435105
HDV	ISHARES TR	2,570	$302K	0.0%	$100.54	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	4,649	$301K	0.0%	$51.91	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	1,644	$295K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
RMD	RESMED INC	1,205	$294K	0.0%	$212.10	+4.1%	COM	761152107
TXN	TEXAS INSTRS INC	1,419	$293K	0.0%	$153.21	+25.9%	COM	882508104
VHT	VANGUARD WORLD FD	1,033	$292K	0.0%	$256.64	—	HEALTH CAR ETF	92204A504
—	TOTALENERGIES SE	4,500	$291K	0.0%	$46.93	—	SPONSORED ADS	89151E109
MS	MORGAN STANLEY	2,788	$291K	0.0%	$82.34	+17.7%	COM NEW	617446448
IGSB	ISHARES TR	5,432	$286K	0.0%	$50.51	—	ISHS 1-5YR INVS	464288646
PH	PARKER-HANNIFIN CORP	449	$284K	0.0%	$348.26	+60.9%	COM	701094104
BDX	BECTON DICKINSON & CO	1,171	$282K	0.0%	$204.64	+11.2%	COM	075887109
BOX	BOX INC	8,621	$282K	0.0%	$23.58	+23.7%	CL A	10316T104
—	MARATHON OIL CORP	10,469	$279K	0.0%	$16.52	—	COM	565849106
CI	THE CIGNA GROUP	791	$274K	0.0%	$236.87	+41.4%	COM	125523100
QLTY	2023 ETF SERIES TRUST II	8,304	$271K	0.0%	$31.02	—	GMO US QUALITY E	90139K100
HYG	ISHARES TR	3,346	$269K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
QLC	FLEXSHARES TR	4,124	$268K	0.0%	$41.13	—	US QUALITY CAP	33939L746
COP	CONOCOPHILLIPS	2,539	$267K	0.0%	$83.86	+25.3%	COM	20825C104
MET	METLIFE INC	3,218	$265K	0.0%	$60.29	+19.2%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	1,943	$265K	0.0%	$120.53	0.0%	CL B	911312106
SOLV	SOLVENTUM CORP	3,705	$258K	0.0%	$60.70	-0.9%	COM SHS	83444M101
ELV	ELEVANCE HEALTH INC	492	$256K	0.0%	$449.09	+16.0%	COM	036752103
DFUS	DIMENSIONAL ETF TRUST	4,078	$254K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
LIN	LINDE PLC	520	$248K	0.0%	$323.12	+38.6%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	3,333	$246K	0.0%	$67.18	0.0%	CL A	609207105
ESTC	ELASTIC N V	3,186	$245K	0.0%	$70.68	+39.5%	ORD SHS	N14506104
BEP	BROOKFIELD RENEWABLE PARTNER	8,564	$241K	0.0%	$28.18	—	PARTNERSHIP UNIT	G16258108
DEO	DIAGEO PLC	1,676	$235K	0.0%	$140.34	—	SPON ADR NEW	25243Q205
RWX	SPDR INDEX SHS FDS	8,526	$235K	0.0%	$27.29	—	DJ INTL RL ETF	78463X863
ITW	ILLINOIS TOOL WKS INC	896	$235K	0.0%	$195.41	+21.4%	COM	452308109
XLU	SELECT SECTOR SPDR TR	2,900	$234K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
MGK	VANGUARD WORLD FD	714	$230K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	1,729	$229K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	1,466	$228K	0.0%	$125.32	+12.5%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	1,422	$228K	0.0%	$151.68	0.0%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,546	$227K	0.0%	$76.36	0.0%	COM	744573106
SRE	SEMPRA	2,656	$222K	0.0%	$76.37	0.0%	COM	816851109
ENB	ENBRIDGE INC	5,437	$221K	0.0%	$35.52	0.0%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	949	$221K	0.0%	$210.79	0.0%	COM	03027X100
KHC	KRAFT HEINZ CO	6,265	$220K	0.0%	$33.51	-5.1%	COM	500754106
KVUE	KENVUE INC	9,494	$220K	0.0%	$19.64	0.0%	COM	49177J102
FNDX	SCHWAB STRATEGIC TR	2,994	$215K	0.0%	$71.76	—	FUNDAMENTAL US L	808524771
BKNG	BOOKING HOLDINGS INC	51	$215K	0.0%	$3088.25	+22.9%	COM	09857L108
GWX	SPDR INDEX SHS FDS	6,294	$215K	0.0%	$34.13	—	S&P INTL SMLCP	78463X871
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$215K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	2,921	$214K	0.0%	$51.24	+41.0%	COM NEW	026874784
BA	BOEING CO	1,403	$213K	0.0%	$170.12	+0.8%	COM	097023105
O	REALTY INCOME CORP	3,345	$212K	0.0%	$55.00	0.0%	COM	756109104
T	AT&T INC	9,558	$210K	0.0%	$15.29	+22.8%	COM	00206R102
FLOT	ISHARES TR	4,079	$208K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
AFRM	AFFIRM HLDGS INC	5,045	$206K	0.0%	$33.18	0.0%	COM CL A	00827B106
EFG	ISHARES TR	1,904	$205K	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
AJG	GALLAGHER ARTHUR J & CO	725	$204K	0.0%	$236.41	+17.9%	COM	363576109
SPGI	S&P GLOBAL INC	394	$204K	0.0%	$489.86	0.0%	COM	78409V104
CLX	CLOROX CO DEL	1,239	$202K	0.0%	$141.19	0.0%	COM	189054109
OXY	OCCIDENTAL PETE CORP	3,904	$201K	0.0%	$44.26	+25.2%	COM	674599105
BAER	BRIDGER AEROSPACE GRP HLDGS	65,237	$145K	0.0%	$2.95	0.0%	COM	96812F102
NOK	NOKIA CORP	23,321	$102K	0.0%	$4.04	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	11,000	$88,880	0.0%	$6.19	+3.2%	COM	610335101
ABEV	AMBEV SA	25,088	$61,215	0.0%	$2.44	—	SPONSORED ADR	02319V103
—	GABELLI EQUITY TR INC	10,676	$58,611	0.0%	$5.20	—	COM	362397101
—	DANIMER SCIENTIFIC INC	11,850	$5,382	0.0%	$5.69	—	COM CL A	236272100