Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	535,736	$315M	11.4%	$483.34	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,266,064	$302M	10.9%	$68.62	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	2,426,540	$265M	9.6%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	5,170,364	$259M	9.4%	$50.10	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	1,224,131	$243M	8.8%	$161.08	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	951,430	$186M	6.7%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	151,599	$81.68M	2.9%	$246.75	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	300,142	$75.16M	2.7%	$107.00	+119.2%	COM	037833100
EFV	ISHARES TR	1,185,995	$62.23M	2.2%	$40.73	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,000,894	$52.27M	1.9%	$46.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	596,334	$41.91M	1.5%	$69.87	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	60,869	$35.67M	1.3%	$234.32	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	492,861	$35.44M	1.3%	$78.50	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,476	$29.68M	1.1%	$156.53	+195.0%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	695,892	$28.48M	1.0%	$31.70	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	91,088	$26.4M	1.0%	$196.40	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	426,881	$24.47M	0.9%	$48.70	—	GRWT ALLOCAT ETF	464289867
IWB	ISHARES TR	68,926	$22.21M	0.8%	$126.67	—	RUS 1000 ETF	464287622
CRBN	ISHARES TR	105,698	$20.46M	0.7%	$157.42	—	MSCI LW CRB TG	46434V464
MSFT	MICROSOFT CORP	46,814	$19.73M	0.7%	$198.46	+112.8%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	665,865	$19.34M	0.7%	$24.29	—	FUNDAMENTAL EMER	808524730
FBND	FIDELITY MERRIMACK STR TR	416,563	$18.69M	0.7%	$46.14	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX F	321,872	$18.48M	0.7%	$49.94	—	ALLWRLD EX US	922042775
DEM	WISDOMTREE TR	451,802	$18.29M	0.7%	$33.93	—	EMER MKT HIGH FD	97717W315
DFAX	DIMENSIONAL ETF TRUST	735,212	$18.28M	0.7%	$26.58	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	166,621	$17.75M	0.6%	$109.08	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	80,473	$15.23M	0.6%	$108.58	+60.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	88,963	$15.06M	0.5%	$136.14	—	VALUE ETF	922908744
IWN	ISHARES TR	85,846	$14.09M	0.5%	$112.59	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	57,498	$13.82M	0.5%	$207.35	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	279,046	$13.49M	0.5%	$27.57	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	21,427	$13.32M	0.5%	$231.53	—	INF TECH ETF	92204A702
VSS	VANGUARD INTL EQUITY INDEX F	108,330	$12.4M	0.4%	$98.70	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	126,032	$12.21M	0.4%	$100.35	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	46,842	$10.35M	0.4%	$153.94	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	282,036	$9.756M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	173,061	$9.633M	0.3%	$44.82	—	US TARGETED VLU	25434V609
PWRD	TCW ETF TRUST	131,487	$9.542M	0.3%	$72.85	—	TRANSFORM SYSTEM	29287L205
IWV	ISHARES TR	28,229	$9.436M	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	104,673	$9.294M	0.3%	$61.35	—	MSCI USA MIN VOL	46429B697
EFAV	ISHARES TR	127,921	$9.045M	0.3%	$58.75	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	44,219	$8.421M	0.3%	$111.13	+58.1%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	212,506	$7.54M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	113,748	$7.403M	0.3%	$58.17	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	221,211	$7.346M	0.3%	$31.49	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	148,964	$7.123M	0.3%	$43.40	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	31,572	$6.927M	0.3%	$128.92	+58.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.2%	$376764.90	+83.8%	CL A	084670108
META	META PLATFORMS INC	11,337	$6.638M	0.2%	$193.23	+202.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	27,255	$6.533M	0.2%	$111.69	+104.2%	COM	46625H100
IWD	ISHARES TR	33,800	$6.258M	0.2%	$125.86	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	254,914	$5.909M	0.2%	$36.17	—	US LRG CAP ETF	808524201
VOTE	TCW ETF TRUST	84,135	$5.787M	0.2%	$63.83	—	TRANSFRM 500 ETF	29287L106
QAI	NEW YORK LIFE INVESTMENTS ET	183,058	$5.75M	0.2%	$28.80	—	NYLI HEDGE MULTI	45409B107
PG	PROCTER AND GAMBLE CO	33,076	$5.545M	0.2%	$122.34	+35.5%	COM	742718109
VUG	VANGUARD INDEX FDS	13,104	$5.378M	0.2%	$278.27	—	GROWTH ETF	922908736
BILL	BILL HOLDINGS INC	59,594	$5.048M	0.2%	$97.62	-23.6%	COM	090043100
VWO	VANGUARD INTL EQUITY INDEX F	110,423	$4.863M	0.2%	$43.68	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	33,214	$4.773M	0.2%	$94.21	+50.7%	COM	172062101
IYY	ISHARES TR	29,744	$4.256M	0.2%	$115.06	—	DOW JONES US ETF	464287846
EFA	ISHARES TR	54,843	$4.147M	0.1%	$71.88	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	64,652	$4.029M	0.1%	$108.45	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	9,883	$3.969M	0.1%	$205.63	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	27,787	$3.872M	0.1%	$78.72	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	21,296	$3.732M	0.1%	$157.88	—	S&P500 EQL WGT	46137V357
RY	ROYAL BK CDA	30,756	$3.706M	0.1%	$81.24	+51.9%	COM	780087102
MNA	NEW YORK LIFE INVESTMENTS ET	106,537	$3.511M	0.1%	$31.24	—	NYLI MERGER ARBI	45409B800
SDG	ISHARES TR	48,797	$3.492M	0.1%	$76.81	—	MSCI GBL SUS DEV	46435G532
IWR	ISHARES TR	39,454	$3.488M	0.1%	$85.62	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	57,260	$3.479M	0.1%	$57.33	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	38,281	$3.41M	0.1%	$85.52	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	19,761	$3.293M	0.1%	$75.00	+134.5%	COM	68389X105
VONV	VANGUARD SCOTTSDALE FDS	40,191	$3.266M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	22,360	$3.234M	0.1%	$119.93	+24.7%	COM	478160104
DLN	WISDOMTREE TR	41,366	$3.218M	0.1%	$61.63	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	23,476	$3.153M	0.1%	$97.67	+41.1%	COM	67066G104
IJR	ISHARES TR	26,687	$3.075M	0.1%	$95.57	—	CORE S&P SCP ETF	464287804
VIOV	VANGUARD ADMIRAL FDS INC	32,828	$3.064M	0.1%	$120.83	—	SMLCP 600 VAL	921932778
ITOT	ISHARES TR	23,325	$3M	0.1%	$78.48	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	24,830	$3M	0.1%	$40.88	+187.9%	COM	872540109
VV	VANGUARD INDEX FDS	10,823	$2.919M	0.1%	$165.85	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	18,053	$2.745M	0.1%	$92.28	+69.6%	COM	713448108
AVGO	BROADCOM INC	11,477	$2.661M	0.1%	$151.72	+20.5%	COM	11135F101
XOM	EXXON MOBIL CORP	24,114	$2.594M	0.1%	$56.25	+99.8%	COM	30231G102
QQQ	INVESCO QQQ TR	5,034	$2.574M	0.1%	$372.94	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	2,013	$2.551M	0.1%	$1152.37	+6.7%	COM	893641100
HD	HOME DEPOT INC	6,109	$2.376M	0.1%	$251.53	+57.9%	COM	437076102
QCOM	QUALCOMM INC	15,174	$2.331M	0.1%	$87.18	+83.0%	COM	747525103
CVX	CHEVRON CORP NEW	15,713	$2.276M	0.1%	$91.52	+59.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,498	$2.275M	0.1%	$369.26	+49.7%	COM	91324P102
ABT	ABBOTT LABS	19,934	$2.255M	0.1%	$68.20	+66.2%	COM	002824100
CRM	SALESFORCE INC	6,585	$2.202M	0.1%	$192.72	+64.4%	COM	79466L302
TSLA	TESLA INC	5,438	$2.196M	0.1%	$208.12	+54.6%	COM	88160R101
SHV	ISHARES TR	19,288	$2.124M	0.1%	$110.46	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	17,865	$2.099M	0.1%	$96.48	—	MSCI ACWI ETF	464288257
SDY	SPDR SER TR	15,564	$2.056M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
SCHW	SCHWAB CHARLES CORP	25,740	$1.905M	0.1%	$49.04	+50.5%	COM	808513105
EEM	ISHARES TR	45,230	$1.892M	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	8,093	$1.846M	0.1%	$139.98	+64.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,014	$1.845M	0.1%	$391.67	+135.6%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,221	$1.835M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
VNQI	VANGUARD INTL EQUITY INDEX F	45,346	$1.794M	0.1%	$49.68	—	GLB EX US ETF	922042676
DIS	DISNEY WALT CO	15,905	$1.771M	0.1%	$103.08	+0.4%	COM	254687106
VUSB	VANGUARD BD INDEX FDS	35,190	$1.746M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
SCHB	SCHWAB STRATEGIC TR	74,244	$1.685M	0.1%	$42.99	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	6,579	$1.624M	0.1%	$135.24	+93.4%	COM	548661107
MA	MASTERCARD INCORPORATED	3,045	$1.603M	0.1%	$278.94	+84.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	36,278	$1.594M	0.1%	$28.32	+51.2%	COM	060505104
PAYX	PAYCHEX INC	11,294	$1.584M	0.1%	$71.60	+91.8%	COM	704326107
IWP	ISHARES TR	12,313	$1.561M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	8,777	$1.56M	0.1%	$111.26	+59.5%	COM	00287Y109
WFC	WELLS FARGO CO NEW	22,051	$1.549M	0.1%	$42.03	+58.6%	COM	949746101
AXP	AMERICAN EXPRESS CO	5,172	$1.535M	0.1%	$116.09	+144.3%	COM	025816109
VBK	VANGUARD INDEX FDS	5,448	$1.526M	0.1%	$222.77	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	11,910	$1.52M	0.1%	$114.52	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	15,272	$1.519M	0.1%	$67.28	+46.7%	COM	58933Y105
DSI	ISHARES TR	13,494	$1.488M	0.1%	$106.42	—	MSCI KLD400 SOC	464288570
V	VISA INC	4,698	$1.485M	0.1%	$178.75	+66.9%	COM CL A	92826C839
WMT	WALMART INC	16,409	$1.483M	0.1%	$54.32	+57.9%	COM	931142103
NFLX	NETFLIX INC	1,573	$1.402M	0.1%	$45.81	+79.7%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	49,695	$1.377M	0.0%	$35.38	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	52,559	$1.37M	0.0%	$34.92	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	49,991	$1.366M	0.0%	$39.06	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	22,684	$1.315M	0.0%	$60.40	—	MSCI EMERG MRKT	464286533
IUSB	ISHARES TR	29,048	$1.313M	0.0%	$45.79	—	CORE TOTAL USD	46434V613
AOM	ISHARES TR	29,629	$1.287M	0.0%	$39.55	—	MODERT ALLOC ETF	464289875
CSCO	CISCO SYS INC	21,547	$1.276M	0.0%	$40.97	+35.2%	COM	17275R102
RTX	RTX CORPORATION	10,863	$1.257M	0.0%	$66.40	+78.1%	COM	75513E101
EAGG	ISHARES TR	26,339	$1.223M	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
SLGN	SILGAN HLDGS INC	23,128	$1.204M	0.0%	$28.40	+87.8%	COM	827048109
AMGN	AMGEN INC	4,432	$1.155M	0.0%	$181.85	+57.3%	COM	031162100
MMM	3M CO	8,787	$1.134M	0.0%	$107.81	+19.1%	COM	88579Y101
DHR	DANAHER CORPORATION	4,896	$1.124M	0.0%	$87.39	+179.2%	COM	235851102
VO	VANGUARD INDEX FDS	4,130	$1.091M	0.0%	$233.93	—	MID CAP ETF	922908629
ADBE	ADOBE INC	2,450	$1.089M	0.0%	$321.52	+54.0%	COM	00724F101
GD	GENERAL DYNAMICS CORP	4,132	$1.089M	0.0%	$193.00	+46.1%	COM	369550108
XLK	SELECT SECTOR SPDR TR	4,620	$1.074M	0.0%	$172.62	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	4,814	$1.058M	0.0%	$113.24	+91.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,994	$1.053M	0.0%	$252.47	+40.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	16,390	$1.02M	0.0%	$47.85	+31.8%	COM	191216100
MPC	MARATHON PETE CORP	7,250	$1.011M	0.0%	$71.51	+108.1%	COM	56585A102
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.007M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
IWO	ISHARES TR	3,486	$1.003M	0.0%	$195.17	—	RUS 2000 GRW ETF	464287648
SPG	SIMON PPTY GROUP INC NEW	5,777	$995K	0.0%	$133.48	+24.1%	COM	828806109
GLD	SPDR GOLD TR	4,026	$975K	0.0%	$182.06	—	GOLD SHS	78463V107
USB	US BANCORP DEL	19,974	$955K	0.0%	$42.89	+8.7%	COM NEW	902973304
REET	ISHARES TR	38,504	$923K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
DOCU	DOCUSIGN INC	10,102	$909K	0.0%	$53.40	+49.5%	COM	256163106
CAT	CATERPILLAR INC	2,468	$895K	0.0%	$126.61	+201.5%	COM	149123101
GE	GE AEROSPACE	5,277	$880K	0.0%	$79.84	+121.9%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,668	$868K	0.0%	$416.28	+31.5%	COM	883556102
BSV	VANGUARD BD INDEX FDS	11,200	$865K	0.0%	$78.81	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	14,736	$857K	0.0%	$59.50	—	SHORT TERM TREAS	92206C102
QSR	RESTAURANT BRANDS INTL INC	13,081	$853K	0.0%	$73.74	-5.9%	COM	76131D103
PFE	PFIZER INC	31,539	$837K	0.0%	$31.37	-19.9%	COM	717081103
SUSA	ISHARES TR	6,868	$835K	0.0%	$121.59	—	MSCI USA ESG SLC	464288802
DGRO	ISHARES TR	13,463	$826K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	5,048	$821K	0.0%	$91.05	+96.8%	COM	038222105
IVE	ISHARES TR	4,224	$806K	0.0%	$147.40	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	6,104	$801K	0.0%	$104.98	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	11,114	$797K	0.0%	$68.15	+10.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	21,101	$792K	0.0%	$35.36	+13.1%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	10,807	$782K	0.0%	$77.51	-1.4%	COM	13646K108
MCD	MCDONALDS CORP	2,562	$743K	0.0%	$185.61	+56.4%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	9,316	$727K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	2,503	$704K	0.0%	$172.44	+57.6%	COM	31428X106
VXF	VANGUARD INDEX FDS	3,680	$699K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	2,372	$694K	0.0%	$233.08	+23.5%	COM	053015103
QEMM	SPDR INDEX SHS FDS	12,092	$690K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
BBH	VANECK ETF TRUST	4,333	$680K	0.0%	$142.30	—	BIOTECH ETF	92189F726
BX	BLACKSTONE INC	3,861	$666K	0.0%	$137.12	+23.1%	COM	09260D107
IJT	ISHARES TR	4,901	$663K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	23,403	$652K	0.0%	$40.25	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	23,342	$640K	0.0%	$14.22	+74.9%	COM	49456B101
VOE	VANGUARD INDEX FDS	3,672	$594K	0.0%	$143.02	—	MCAP VL IDXVIP	922908512
DUHP	DIMENSIONAL ETF TRUST	17,299	$585K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
IJJ	ISHARES TR	4,664	$583K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
HBAN	HUNTINGTON BANCSHARES INC	35,682	$581K	0.0%	$9.19	+70.9%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	4,830	$567K	0.0%	$64.48	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	2,510	$567K	0.0%	$169.40	+20.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	981	$562K	0.0%	$314.88	+73.0%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	24,544	$557K	0.0%	$35.79	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	5,569	$552K	0.0%	$93.90	+9.0%	COM	20825C104
SLNO	SOLENO THERAPEUTICS INC	12,128	$545K	0.0%	$28.45	+82.1%	COM	834203309
VAW	VANGUARD WORLD FD	2,890	$543K	0.0%	$153.70	—	MATERIALS ETF	92204A801
AOA	ISHARES TR	6,978	$535K	0.0%	$57.17	—	AGGRES ALLOC ETF	464289859
COF	CAPITAL ONE FINL CORP	2,844	$507K	0.0%	$98.37	+73.5%	COM	14040H105
ESAB	ESAB CORPORATION	4,220	$506K	0.0%	$41.41	+190.5%	COM	29605J106
SHY	ISHARES TR	6,055	$496K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	639	$493K	0.0%	$714.41	+14.9%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$491K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
SGOV	ISHARES TR	4,871	$489K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
JEF	JEFFERIES FINL GROUP INC	6,076	$476K	0.0%	$28.90	+139.9%	COM	47233W109
L	LOEWS CORP	5,503	$466K	0.0%	$55.88	+47.0%	COM	540424108
VOT	VANGUARD INDEX FDS	1,828	$464K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$453K	0.0%	$156.53	+195.0%	Call	084670702
NVO	NOVO-NORDISK A S	5,225	$449K	0.0%	$123.03	—	ADR	670100205
SYK	STRYKER CORPORATION	1,246	$449K	0.0%	$246.27	+48.7%	COM	863667101
NOBL	PROSHARES TR	4,427	$441K	0.0%	$85.44	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	21,974	$441K	0.0%	$40.18	-43.9%	COM	458140100
NOW	SERVICENOW INC	405	$429K	0.0%	$170.06	+19.1%	COM	81762P102
DE	DEERE & CO	1,012	$429K	0.0%	$344.80	+20.1%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	7,572	$428K	0.0%	$50.81	+3.5%	COM	110122108
SBUX	STARBUCKS CORP	4,645	$424K	0.0%	$85.68	+9.6%	COM	855244109
GEV	GE VERNOVA INC	1,281	$421K	0.0%	$191.56	+62.8%	COM	36828A101
TMUS	T-MOBILE US INC	1,900	$419K	0.0%	$149.02	+49.9%	COM	872590104
NET	CLOUDFLARE INC	3,835	$413K	0.0%	$75.10	+30.1%	CL A COM	18915M107
ONEV	SPDR SER TR	3,260	$409K	0.0%	$125.47	—	RUSSELL LOW VOL	78468R754
BLK	BLACKROCK INC	395	$405K	0.0%	$991.05	0.0%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	3,743	$403K	0.0%	$79.38	+37.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP	9,143	$397K	0.0%	$38.20	+10.8%	COM	89832Q109
INTU	INTUIT	619	$389K	0.0%	$634.69	0.0%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	6,572	$381K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
CHTR	CHARTER COMMUNICATIONS INC N	1,111	$381K	0.0%	$374.20	-3.4%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	2,060	$375K	0.0%	$144.11	+31.1%	COM	697435105
WM	WASTE MGMT INC DEL	1,855	$374K	0.0%	$157.18	+34.3%	COM	94106L109
IDV	ISHARES TR	13,655	$374K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY	2,961	$372K	0.0%	$84.51	+41.4%	COM NEW	617446448
HYG	ISHARES TR	4,718	$371K	0.0%	$77.58	—	IBOXX HI YD ETF	464288513
DFNM	DIMENSIONAL ETF TRUST	7,486	$358K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
IAU	ISHARES GOLD TR	7,193	$356K	0.0%	$34.16	—	ISHARES NEW	464285204
ECL	ECOLAB INC	1,502	$352K	0.0%	$181.02	+35.6%	COM	278865100
FROG	JFROG LTD	11,742	$345K	0.0%	$53.80	-43.6%	ORD SHS	M6191J100
—	RLJ LODGING TR	13,980	$343K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
SLYG	SPDR SER TR	3,736	$338K	0.0%	$90.35	—	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	685	$333K	0.0%	$426.91	+23.5%	COM	539830109
ETN	EATON CORP PLC	995	$330K	0.0%	$236.19	+47.0%	SHS	G29183103
QUAL	ISHARES TR	1,848	$329K	0.0%	$120.63	—	MSCI USA QLT FCT	46432F339
SPDN	DIREXION SHS ETF TR	29,790	$328K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
DIA	SPDR DOW JONES INDL AVERAGE	758	$323K	0.0%	$293.62	—	UT SER 1	78467X109
IWS	ISHARES TR	2,458	$318K	0.0%	$120.16	—	RUS MDCP VAL ETF	464287473
AFRM	AFFIRM HLDGS INC	5,106	$311K	0.0%	$33.45	+66.2%	COM CL A	00827B106
D	DOMINION ENERGY INC	5,743	$309K	0.0%	$60.10	-10.1%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	7,715	$309K	0.0%	$37.19	+6.0%	COM	92343V104
PH	PARKER-HANNIFIN CORP	485	$308K	0.0%	$371.04	+76.6%	COM	701094104
NKE	NIKE INC	4,046	$306K	0.0%	$83.38	-8.3%	CL B	654106103
RWR	SPDR SER TR	3,035	$300K	0.0%	$111.06	—	DJ REIT ETF	78464A607
TXN	TEXAS INSTRS INC	1,548	$290K	0.0%	$156.54	+23.4%	COM	882508104
BOX	BOX INC	9,048	$286K	0.0%	$24.02	+36.6%	CL A	10316T104
IGSB	ISHARES TR	5,432	$281K	0.0%	$50.51	—	ISHS 1-5YR INVS	464288646
NUEM	NUSHARES ETF TR	9,622	$279K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
REGN	REGENERON PHARMACEUTICALS	387	$276K	0.0%	$792.89	+5.3%	COM	75886F107
RMD	RESMED INC	1,204	$275K	0.0%	$212.10	+12.4%	COM	761152107
VXUS	VANGUARD STAR FDS	4,649	$274K	0.0%	$51.91	—	VG TL INTL STK F	921909768
QLC	FLEXSHARES TR	4,124	$274K	0.0%	$41.13	—	US QUALITY CAP	33939L746
NVS	NOVARTIS AG	2,770	$270K	0.0%	$92.77	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	641	$268K	0.0%	$346.83	+29.4%	SHS	G54950103
QLTY	2023 ETF SERIES TRUST II	8,304	$265K	0.0%	$31.02	—	GMO US QUALITY E	90139K100
MET	METLIFE INC	3,221	$264K	0.0%	$60.29	+33.8%	COM	59156R108
ASML	ASML HOLDING N V	376	$261K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
DFUS	DIMENSIONAL ETF TRUST	4,078	$260K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
HDV	ISHARES TR	2,314	$260K	0.0%	$100.54	—	CORE HIGH DV ETF	46429B663
BKNG	BOOKING HOLDINGS INC	52	$258K	0.0%	$3120.48	+52.7%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,121	$254K	0.0%	$204.64	+10.1%	COM	075887109
VHT	VANGUARD WORLD FD	986	$250K	0.0%	$256.64	—	HEALTH CAR ETF	92204A504
VTEC	VANGUARD CALIF TAX FREE FDS	2,470	$246K	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
MGK	VANGUARD WORLD FD	714	$245K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
—	TOTALENERGIES SE	4,500	$245K	0.0%	$46.93	—	SPONSORED ADS	89151E109
SPGI	S&P GLOBAL INC	490	$244K	0.0%	$492.46	+2.2%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	957	$243K	0.0%	$199.36	+29.1%	COM	452308109
CB	CHUBB LIMITED	853	$236K	0.0%	$281.36	0.0%	COM	H1467J104
MCK	MCKESSON CORP	412	$235K	0.0%	$557.26	0.0%	COM	58155Q103
SOLV	SOLVENTUM CORP	3,554	$235K	0.0%	$60.70	+15.3%	COM SHS	83444M101
BA	BOEING CO	1,321	$234K	0.0%	$170.12	-7.8%	COM	097023105
ENB	ENBRIDGE INC	5,437	$231K	0.0%	$35.52	+10.4%	COM	29250N105
BCAL	CALIFORNIA BANCORP	13,912	$230K	0.0%	$16.01	0.0%	COM	84252A106
FTNT	FORTINET INC	2,406	$227K	0.0%	$88.94	0.0%	COM	34959E109
SUB	ISHARES TR	2,148	$227K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
SRE	SEMPRA	2,548	$224K	0.0%	$76.37	+10.4%	COM	816851109
XLU	SELECT SECTOR SPDR TR	2,900	$220K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	185	$219K	0.0%	$80.63	0.0%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	1,471	$219K	0.0%	$151.83	+2.9%	COM	45866F104
TGT	TARGET CORP	1,618	$219K	0.0%	$126.39	+8.1%	COM	87612E106
CI	THE CIGNA GROUP	784	$216K	0.0%	$236.87	+31.5%	COM	125523100
EQH	EQUITABLE HLDGS INC	4,547	$214K	0.0%	$45.08	0.0%	COM	29452E101
MDLZ	MONDELEZ INTL INC	3,588	$214K	0.0%	$66.92	-5.0%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	2,923	$213K	0.0%	$51.24	+43.0%	COM NEW	026874784
FNDX	SCHWAB STRATEGIC TR	8,982	$213K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
UPS	UNITED PARCEL SERVICE INC	1,641	$207K	0.0%	$120.53	+1.5%	CL B	911312106
VONG	VANGUARD SCOTTSDALE FDS	2,001	$207K	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
VGK	VANGUARD INTL EQUITY INDEX F	3,219	$204K	0.0%	$67.10	—	FTSE EUROPE ETF	922042874
CLX	CLOROX CO DEL	1,240	$201K	0.0%	$141.19	+11.5%	COM	189054109
VOOG	VANGUARD ADMIRAL FDS INC	550	$201K	0.0%	$366.06	—	500 GRTH IDX F	921932505
—	SPECIAL OPPORTUNITIES FD INC	13,246	$194K	0.0%	$14.63	—	COM	84741T104
HNRG	HALLADOR ENERGY COMPANY	15,610	$179K	0.0%	$11.17	0.0%	COM	40609P105
MRCC	MONROE CAP CORP	13,000	$111K	0.0%	$6.32	+11.5%	COM	610335101
NOK	NOKIA CORP	24,016	$106K	0.0%	$4.06	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	33,635	$62,224	0.0%	$2.29	—	SPONSORED ADR	02319V103