Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	583,935	$328M	11.4%	$489.83	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,527,185	$326M	11.3%	$70.37	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	1,541,432	$287M	10.0%	$166.27	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	2,449,396	$285M	9.9%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	5,235,595	$260M	9.0%	$50.10	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	954,913	$185M	6.4%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	155,377	$79.85M	2.8%	$253.25	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	344,493	$76.52M	2.7%	$122.94	+87.7%	COM	037833100
EFV	ISHARES TR	1,135,549	$66.93M	2.3%	$40.73	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,010,377	$54.53M	1.9%	$46.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	699,254	$52.9M	1.8%	$70.72	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	503,280	$36.97M	1.3%	$78.39	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,299	$34.24M	1.2%	$156.53	+210.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	60,356	$33.76M	1.2%	$234.32	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	702,495	$28.95M	1.0%	$31.70	—	US MKTWIDE VALUE	25434V724
AOR	ISHARES TR	463,928	$26.71M	0.9%	$49.41	—	CORE 60/40 BALAN	464289867
VTI	VANGUARD INDEX FDS	92,267	$25.36M	0.9%	$197.40	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	71,605	$21.96M	0.8%	$133.41	—	RUS 1000 ETF	464287622
CRBN	ISHARES TR	113,201	$21.64M	0.8%	$159.66	—	MSCI LW CRB TG	46434V464
FNDE	SCHWAB STRATEGIC TR	654,821	$20.17M	0.7%	$24.29	—	FUNDAMENTAL EMER	808524730
VEU	VANGUARD INTL EQUITY INDEX F	324,744	$19.7M	0.7%	$49.94	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	745,315	$19.53M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
DEM	WISDOMTREE TR	439,762	$18.51M	0.6%	$33.93	—	EMER MKT HIGH FD	97717W315
MUB	ISHARES TR	172,436	$18.18M	0.6%	$108.96	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	393,597	$17.97M	0.6%	$46.14	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	47,001	$17.64M	0.6%	$198.46	+104.1%	COM	594918104
VB	VANGUARD INDEX FDS	74,582	$16.54M	0.6%	$210.65	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	87,859	$15.18M	0.5%	$136.14	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	279,046	$13.9M	0.5%	$27.57	—	FINANCIAL	81369Y605
VSS	VANGUARD INTL EQUITY INDEX F	112,541	$13.01M	0.5%	$99.33	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	85,862	$12.96M	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	126,376	$12.5M	0.4%	$100.35	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	80,187	$12.4M	0.4%	$108.58	+66.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	20,574	$11.16M	0.4%	$231.53	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	314,110	$10.36M	0.4%	$27.60	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	190,141	$9.79M	0.3%	$45.42	—	US TARGETED VLU	25434V609
PWRD	TCW ETF TRUST	138,595	$9.666M	0.3%	$72.69	—	TRANSFORM SYSTEM	29287L205
IWM	ISHARES TR	46,862	$9.349M	0.3%	$153.94	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	27,961	$8.882M	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	92,854	$8.697M	0.3%	$61.35	—	MSCI USA MIN VOL	46429B697
FNDF	SCHWAB STRATEGIC TR	236,233	$8.537M	0.3%	$31.78	—	FUNDAMENTAL INTL	808524755
DFIV	DIMENSIONAL ETF TRUST	209,047	$8.228M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	145,755	$7.409M	0.3%	$43.40	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	43,632	$6.817M	0.2%	$111.13	+64.2%	CAP STK CL C	02079K107
EFAV	ISHARES TR	86,685	$6.754M	0.2%	$58.75	—	MSCI EAFE MIN VL	46429B689
DFAS	DIMENSIONAL ETF TRUST	112,988	$6.751M	0.2%	$58.17	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	11,442	$6.595M	0.2%	$193.23	+232.9%	CL A	30303M102
QAI	NEW YORK LIFE INVESTMENTS ET	206,742	$6.473M	0.2%	$29.09	—	NYLI HEDGE MULTI	45409B107
JPM	JPMORGAN CHASE & CO.	26,253	$6.44M	0.2%	$111.69	+124.6%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	0.2%	$376764.90	+93.6%	CL A	084670108
IWD	ISHARES TR	33,800	$6.36M	0.2%	$125.86	—	RUS 1000 VAL ETF	464287598
VOTE	TCW ETF TRUST	93,543	$6.117M	0.2%	$63.99	—	TRANSFRM 500 ETF	29287L106
AMZN	AMAZON COM INC	30,691	$5.839M	0.2%	$128.92	+68.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	32,287	$5.502M	0.2%	$122.34	+34.0%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	231,762	$5.117M	0.2%	$36.17	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	33,249	$4.911M	0.2%	$94.21	+46.1%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	108,327	$4.903M	0.2%	$43.68	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	55,770	$4.558M	0.2%	$72.05	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	11,951	$4.432M	0.2%	$278.27	—	GROWTH ETF	922908736
MNA	NEW YORK LIFE INVESTMENTS ET	125,647	$4.31M	0.1%	$31.70	—	NYLI MERGER ARBI	45409B800
IYY	ISHARES TR	29,744	$4.048M	0.1%	$115.06	—	DOW JONES US ETF	464287846
IJH	ISHARES TR	67,878	$3.961M	0.1%	$106.07	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	57,260	$3.638M	0.1%	$57.33	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	20,835	$3.609M	0.1%	$157.88	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	9,883	$3.569M	0.1%	$205.63	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	33,818	$3.536M	0.1%	$97.47	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	27,787	$3.531M	0.1%	$78.72	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	13,624	$3.502M	0.1%	$184.59	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	20,992	$3.481M	0.1%	$119.93	+27.1%	COM	478160104
VNQ	VANGUARD INDEX FDS	37,436	$3.389M	0.1%	$85.52	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	39,454	$3.356M	0.1%	$85.62	—	RUS MID CAP ETF	464287499
VONV	VANGUARD SCOTTSDALE FDS	40,191	$3.317M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
RY	ROYAL BK CDA	28,352	$3.196M	0.1%	$81.24	+44.9%	COM	780087102
DLN	WISDOMTREE TR	40,224	$3.193M	0.1%	$61.63	—	US LARGECAP DIVD	97717W307
XOM	EXXON MOBIL CORP	25,986	$3.091M	0.1%	$59.92	+78.9%	COM	30231G102
TJX	TJX COS INC NEW	25,096	$3.057M	0.1%	$41.72	+187.8%	COM	872540109
ITOT	ISHARES TR	23,425	$2.858M	0.1%	$78.48	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	18,943	$2.84M	0.1%	$94.68	+51.5%	COM	713448108
ORCL	ORACLE CORP	20,066	$2.805M	0.1%	$76.32	+111.7%	COM	68389X105
NVDA	NVIDIA CORPORATION	25,808	$2.797M	0.1%	$100.29	+26.3%	COM	67066G104
TDG	TRANSDIGM GROUP INC	2,020	$2.794M	0.1%	$1152.37	+8.3%	COM	893641100
QQQ	INVESCO QQQ TR	5,893	$2.763M	0.1%	$386.94	—	UNIT SER 1	46090E103
BILL	BILL HOLDINGS INC	59,597	$2.735M	0.1%	$97.62	-31.1%	COM	090043100
VIOV	VANGUARD ADMIRAL FDS INC	32,252	$2.706M	0.1%	$120.83	—	SMLCP 600 VAL	921932778
ABT	ABBOTT LABS	19,260	$2.555M	0.1%	$68.20	+84.0%	COM	002824100
CVX	CHEVRON CORP NEW	14,976	$2.505M	0.1%	$91.52	+64.4%	COM	166764100
VUSB	VANGUARD BD INDEX FDS	47,845	$2.385M	0.1%	$49.35	—	VANGUARD ULTRA	92203C303
SDG	ISHARES TR	31,677	$2.293M	0.1%	$76.81	—	MSCI GBL SUS DEV	46435G532
QCOM	QUALCOMM INC	14,602	$2.243M	0.1%	$87.18	+83.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	4,217	$2.209M	0.1%	$369.26	+35.3%	COM	91324P102
SHV	ISHARES TR	19,723	$2.179M	0.1%	$110.46	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	15,564	$2.112M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	5,680	$2.082M	0.1%	$251.53	+51.4%	COM	437076102
SCHW	SCHWAB CHARLES CORP	25,932	$2.03M	0.1%	$49.04	+58.4%	COM	808513105
COST	COSTCO WHSL CORP NEW	2,131	$2.015M	0.1%	$423.45	+129.2%	COM	22160K105
ACWI	ISHARES TR	17,024	$1.981M	0.1%	$96.48	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	44,319	$1.937M	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	8,041	$1.9M	0.1%	$139.98	+68.3%	COM	907818108
ABBV	ABBVIE INC	8,503	$1.782M	0.1%	$111.26	+70.2%	COM	00287Y109
TSLA	TESLA INC	6,810	$1.765M	0.1%	$233.33	+42.8%	COM	88160R101
PAYX	PAYCHEX INC	11,321	$1.747M	0.1%	$71.60	+100.0%	COM	704326107
AVGO	BROADCOM INC	10,345	$1.732M	0.1%	$151.72	+38.3%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,221	$1.719M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
VNQI	VANGUARD INTL EQUITY INDEX F	42,303	$1.712M	0.1%	$49.68	—	GLB EX US ETF	922042676
MA	MASTERCARD INCORPORATED	3,107	$1.703M	0.1%	$284.19	+90.7%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	77,840	$1.676M	0.1%	$42.00	—	US BRD MKT ETF	808524102
V	VISA INC	4,665	$1.635M	0.1%	$178.75	+88.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	21,881	$1.571M	0.1%	$42.03	+75.3%	COM	949746101
LOW	LOWES COS INC	6,626	$1.545M	0.1%	$135.24	+79.0%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	11,919	$1.537M	0.1%	$114.52	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	36,825	$1.537M	0.1%	$28.54	+52.8%	COM	060505104
DIS	DISNEY WALT CO	14,819	$1.463M	0.1%	$103.08	+3.1%	COM	254687106
CRM	SALESFORCE INC	5,432	$1.458M	0.1%	$192.72	+60.3%	COM	79466L302
IWP	ISHARES TR	12,313	$1.447M	0.1%	$109.20	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	10,886	$1.442M	0.1%	$66.40	+87.9%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	50,373	$1.408M	0.0%	$39.06	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	24,080	$1.405M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
DSI	ISHARES TR	13,494	$1.382M	0.0%	$106.42	—	ESG MSCI KLD 400	464288570
AMGN	AMGEN INC	4,364	$1.36M	0.0%	$181.85	+58.0%	COM	031162100
MRK	MERCK & CO INC	15,094	$1.355M	0.0%	$67.28	+33.9%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	4,004	$1.349M	0.0%	$359.02	0.0%	SHS	G8994E103
NFLX	NETFLIX INC	1,441	$1.344M	0.0%	$45.81	+107.6%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	49,695	$1.302M	0.0%	$35.38	—	US MID-CAP ETF	808524508
AOM	ISHARES TR	29,629	$1.3M	0.0%	$39.55	—	CORE 40/60 MODER	464289875
VBK	VANGUARD INDEX FDS	4,972	$1.252M	0.0%	$222.77	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	4,629	$1.245M	0.0%	$116.09	+151.9%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	46,166	$1.227M	0.0%	$34.92	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	4,495	$1.225M	0.0%	$198.07	+29.2%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	4,846	$1.205M	0.0%	$113.24	+111.4%	COM	459200101
MMM	3M CO	8,191	$1.203M	0.0%	$107.81	+34.1%	COM	88579Y101
SLGN	SILGAN HLDGS INC	23,145	$1.183M	0.0%	$28.40	+84.6%	COM	827048109
WMT	WALMART INC	13,459	$1.182M	0.0%	$54.32	+71.1%	COM	931142103
GLD	SPDR GOLD TR	4,026	$1.16M	0.0%	$182.06	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	18,631	$1.15M	0.0%	$40.97	+46.7%	COM	17275R102
EAGG	ISHARES TR	24,185	$1.148M	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.075M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
MPC	MARATHON PETE CORP	7,248	$1.056M	0.0%	$71.51	+103.0%	COM	56585A102
KO	COCA COLA CO	14,500	$1.039M	0.0%	$47.85	+35.8%	COM	191216100
GE	GE AEROSPACE	5,187	$1.038M	0.0%	$79.84	+145.2%	COM NEW	369604301
VO	VANGUARD INDEX FDS	3,981	$1.03M	0.0%	$233.93	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	4,810	$986K	0.0%	$87.39	+148.3%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	5,851	$972K	0.0%	$133.91	+24.6%	COM	828806109
VGSH	VANGUARD SCOTTSDALE FDS	15,714	$922K	0.0%	$59.45	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	2,936	$916K	0.0%	$252.47	+38.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	2,365	$907K	0.0%	$321.52	+33.4%	COM	00724F101
IWO	ISHARES TR	3,486	$891K	0.0%	$195.17	—	RUS 2000 GRW ETF	464287648
QSR	RESTAURANT BRANDS INTL INC	13,085	$872K	0.0%	$73.74	-12.5%	COM	76131D103
SLNO	SOLENO THERAPEUTICS INC	12,128	$867K	0.0%	$28.45	+71.1%	COM	834203309
USB	US BANCORP DEL	20,119	$849K	0.0%	$42.89	+3.1%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	1,691	$841K	0.0%	$417.96	+29.1%	COM	883556102
CAT	CATERPILLAR INC	2,545	$840K	0.0%	$133.43	+163.8%	COM	149123101
DVY	ISHARES TR	6,251	$839K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	13,463	$832K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
DOCU	DOCUSIGN INC	10,114	$823K	0.0%	$53.40	+64.0%	COM	256163106
IVE	ISHARES TR	4,250	$810K	0.0%	$147.40	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	21,482	$793K	0.0%	$35.36	-0.9%	CL A	20030N101
SUSA	ISHARES TR	6,868	$789K	0.0%	$121.59	—	MSCI USA ESG SLC	464288802
BSV	VANGUARD BD INDEX FDS	9,784	$766K	0.0%	$78.81	—	SHORT TRM BOND	921937827
CP	CANADIAN PACIFIC KANSAS CITY	10,816	$759K	0.0%	$77.51	-2.4%	COM	13646K108
PFE	PFIZER INC	29,127	$738K	0.0%	$31.37	-21.2%	COM	717081103
QEMM	SPDR INDEX SHS FDS	12,092	$697K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
IUSB	ISHARES TR	15,108	$696K	0.0%	$45.79	—	CORE TOTAL USD	46434V613
REET	ISHARES TR	28,296	$686K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
VCSH	VANGUARD SCOTTSDALE FDS	8,587	$678K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	23,738	$677K	0.0%	$14.43	+85.0%	COM	49456B101
BBH	VANECK ETF TRUST	4,237	$667K	0.0%	$142.30	—	BIOTECH ETF	92189F726
TEM	TEMPUS AI INC	13,693	$661K	0.0%	$53.98	0.0%	CL A	88023B103
XLK	SELECT SECTOR SPDR TR	3,084	$637K	0.0%	$172.62	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	3,680	$634K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	7,473	$618K	0.0%	$82.21	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	2,525	$616K	0.0%	$172.44	+47.1%	COM	31428X106
IJT	ISHARES TR	4,901	$610K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	1,929	$602K	0.0%	$185.61	+57.8%	COM	580135101
DUHP	DIMENSIONAL ETF TRUST	18,106	$600K	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	3,672	$590K	0.0%	$143.02	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,398	$587K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	5,019	$582K	0.0%	$66.42	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	5,466	$574K	0.0%	$93.90	+3.1%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,025	$560K	0.0%	$326.72	+80.8%	COM	38141G104
IJJ	ISHARES TR	4,589	$549K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
VAW	VANGUARD WORLD FD	2,890	$546K	0.0%	$153.70	—	MATERIALS ETF	92204A801
LLY	ELI LILLY & CO	656	$542K	0.0%	$717.32	+15.2%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	36,036	$541K	0.0%	$9.19	+69.0%	COM	446150104
VGIT	VANGUARD SCOTTSDALE FDS	9,056	$538K	0.0%	$58.38	—	INTER TERM TREAS	92206C706
AOA	ISHARES TR	6,978	$534K	0.0%	$57.17	—	CORE 80/20 AGGRE	464289859
NEE	NEXTERA ENERGY INC	7,472	$530K	0.0%	$68.15	+0.7%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$524K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
COF	CAPITAL ONE FINL CORP	2,911	$522K	0.0%	$100.40	+86.0%	COM	14040H105
NOBL	PROSHARES TR	5,092	$520K	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	1,064	$499K	0.0%	$350.51	+31.7%	COM	244199105
ESAB	ESAB CORPORATION	4,236	$493K	0.0%	$41.41	+193.1%	COM	29605J106
SBUX	STARBUCKS CORP	4,950	$486K	0.0%	$86.62	+16.6%	COM	855244109
VXUS	VANGUARD STAR FDS	7,806	$485K	0.0%	$56.03	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	7,729	$471K	0.0%	$50.90	+9.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,817	$466K	0.0%	$79.98	+38.2%	COM NEW	26441C204
IAU	ISHARES GOLD TR	7,656	$451K	0.0%	$35.66	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	2,097	$444K	0.0%	$169.40	+17.1%	COM	438516106
WM	WASTE MGMT INC DEL	1,918	$444K	0.0%	$159.19	+37.2%	COM	94106L109
AMAT	APPLIED MATLS INC	3,055	$443K	0.0%	$91.05	+83.0%	COM	038222105
IDV	ISHARES TR	13,656	$424K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
CHTR	CHARTER COMMUNICATIONS INC N	1,128	$416K	0.0%	$373.95	-4.3%	CL A	16119P108
AVUS	AMERICAN CENTY ETF TR	4,493	$415K	0.0%	$92.38	—	US EQT ETF	025072885
IEI	ISHARES TR	3,455	$408K	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	7,764	$407K	0.0%	$51.07	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	16,173	$405K	0.0%	$40.25	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	17,356	$402K	0.0%	$35.79	—	US AGGREGATE B	808524839
SGOV	ISHARES TR	3,928	$395K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	3,366	$393K	0.0%	$89.49	+40.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	2,293	$391K	0.0%	$148.25	+24.7%	COM	697435105
TFC	TRUIST FINL CORP	9,460	$389K	0.0%	$38.35	+11.3%	COM	89832Q109
TMUS	T-MOBILE US INC	1,452	$387K	0.0%	$149.02	+63.1%	COM	872590104
ECL	ECOLAB INC	1,519	$385K	0.0%	$181.78	+37.3%	COM	278865100
BLK	BLACKROCK INC	404	$382K	0.0%	$990.40	-2.9%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	8,398	$381K	0.0%	$37.38	+5.9%	COM	92343V104
FROG	JFROG LTD	11,742	$376K	0.0%	$53.80	-35.3%	ORD SHS	M6191J100
ADP	AUTOMATIC DATA PROCESSING IN	1,227	$375K	0.0%	$233.08	+26.7%	COM	053015103
AVDE	AMERICAN CENTY ETF TR	5,570	$369K	0.0%	$66.27	—	INTL EQT ETF	025072703
QUAL	ISHARES TR	2,145	$367K	0.0%	$127.59	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	5,259	$365K	0.0%	$123.03	—	ADR	670100205
DFNM	DIMENSIONAL ETF TRUST	7,486	$356K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
HYG	ISHARES TR	4,388	$346K	0.0%	$77.58	—	IBOXX HI YD ETF	464288513
SPDN	DIREXION SHS ETF TR	29,790	$345K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
—	RLJ LODGING TR	13,980	$341K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
NET	CLOUDFLARE INC	3,010	$339K	0.0%	$75.10	+76.5%	CL A COM	18915M107
VOOG	VANGUARD ADMIRAL FDS INC	1,010	$338K	0.0%	$351.68	—	500 GRTH IDX F	921932505
JEF	JEFFERIES FINL GROUP INC	6,135	$329K	0.0%	$28.90	+127.5%	COM	47233W109
GEV	GE VERNOVA INC	1,074	$328K	0.0%	$191.56	+81.7%	COM	36828A101
NOW	SERVICENOW INC	411	$327K	0.0%	$170.39	+13.1%	COM	81762P102
D	DOMINION ENERGY INC	5,811	$326K	0.0%	$60.01	-12.1%	COM	25746U109
GSK	GSK PLC	8,241	$319K	0.0%	$38.74	—	SPONSORED ADR	37733W204
DIA	SPDR DOW JONES INDL AVERAGE	758	$318K	0.0%	$293.62	—	UT SER 1	78467X109
IWS	ISHARES TR	2,458	$310K	0.0%	$120.16	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	3,406	$306K	0.0%	$87.41	0.0%	SHS	G5960L103
HDV	ISHARES TR	2,517	$305K	0.0%	$102.20	—	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	1,330	$305K	0.0%	$208.21	+9.2%	COM	075887109
AIG	AMERICAN INTL GROUP INC	3,503	$305K	0.0%	$55.37	+37.6%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	676	$302K	0.0%	$426.91	+5.0%	COM	539830109
RWR	SPDR SER TR	3,035	$301K	0.0%	$111.06	—	DJ REIT ETF	78464A607
—	TOTALENERGIES SE	4,582	$296K	0.0%	$47.25	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	12,882	$293K	0.0%	$40.18	-45.5%	COM	458140100
PH	PARKER-HANNIFIN CORP	474	$288K	0.0%	$371.04	+74.8%	COM	701094104
PM	PHILIP MORRIS INTL INC	1,802	$286K	0.0%	$136.99	0.0%	COM	718172109
RWX	SPDR INDEX SHS FDS	11,657	$285K	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
NUEM	NUSHARES ETF TR	9,622	$281K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
BX	BLACKSTONE INC	1,996	$279K	0.0%	$137.12	+15.4%	COM	09260D107
LIN	LINDE PLC	592	$276K	0.0%	$346.83	+28.2%	SHS	G54950103
SPYM	SPDR SER TR	4,145	$273K	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
MCK	MCKESSON CORP	405	$273K	0.0%	$557.26	+10.5%	COM	58155Q103
MET	METLIFE INC	3,336	$268K	0.0%	$61.01	+33.0%	COM	59156R108
BOX	BOX INC	8,600	$265K	0.0%	$24.02	+34.9%	CL A	10316T104
CI	THE CIGNA GROUP	801	$264K	0.0%	$238.12	+24.2%	COM	125523100
VHT	VANGUARD WORLD FD	986	$261K	0.0%	$256.64	—	HEALTH CAR ETF	92204A504
QLTY	2023 ETF SERIES TRUST II	8,304	$260K	0.0%	$31.02	—	GMO US QUALITY E	90139K100
AJG	GALLAGHER ARTHUR J & CO	746	$258K	0.0%	$313.31	0.0%	COM	363576109
GIS	GENERAL MLS INC	4,303	$257K	0.0%	$57.96	0.0%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	1,490	$257K	0.0%	$151.96	+6.7%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	3,181	$251K	0.0%	$80.61	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	2,244	$250K	0.0%	$92.77	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	828	$250K	0.0%	$281.36	-1.8%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	54	$249K	0.0%	$3180.80	+49.3%	COM	09857L108
INTU	INTUIT	403	$248K	0.0%	$634.69	-5.9%	COM	461202103
SPGI	S&P GLOBAL INC	487	$247K	0.0%	$492.46	+3.1%	COM	78409V104
DFUS	DIMENSIONAL ETF TRUST	4,078	$247K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
VTEC	VANGUARD CALIF TAX FREE FDS	2,500	$246K	0.0%	$99.53	—	TAX EXEMPT BD FD	922021605
AVEM	AMERICAN CENTY ETF TR	4,083	$246K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
ENB	ENBRIDGE INC	5,437	$241K	0.0%	$35.52	+16.5%	COM	29250N105
NFG	NATIONAL FUEL GAS CO	3,028	$240K	0.0%	$71.92	0.0%	COM	636180101
QLC	FLEXSHARES TR	3,756	$240K	0.0%	$41.13	—	US QUALITY CAP	33939L746
VGK	VANGUARD INTL EQUITY INDEX F	3,311	$232K	0.0%	$67.19	—	FTSE EUROPE ETF	922042874
T	AT&T INC	8,211	$232K	0.0%	$24.35	0.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	364	$231K	0.0%	$792.89	-13.7%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	929	$230K	0.0%	$199.36	+25.8%	COM	452308109
AFRM	AFFIRM HLDGS INC	5,062	$229K	0.0%	$33.45	+77.1%	COM CL A	00827B106
AVUV	AMERICAN CENTY ETF TR	2,613	$228K	0.0%	$87.17	—	US SML CP VALU	025072877
SUB	ISHARES TR	2,148	$227K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	3,550	$225K	0.0%	$83.38	-13.6%	CL B	654106103
BA	BOEING CO	1,315	$224K	0.0%	$170.12	+1.7%	COM	097023105
MGK	VANGUARD WORLD FD	714	$221K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
ELV	ELEVANCE HEALTH INC	502	$218K	0.0%	$394.28	0.0%	COM	036752103
ETN	EATON CORP PLC	800	$217K	0.0%	$236.19	+30.6%	SHS	G29183103
FNDX	SCHWAB STRATEGIC TR	8,982	$212K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
DFAR	DIMENSIONAL ETF TRUST	8,657	$206K	0.0%	$23.77	—	US REAL ESTATE E	25434V823
GWX	SPDR INDEX SHS FDS	6,294	$201K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
BCAL	CALIFORNIA BANCORP	13,912	$199K	0.0%	$16.01	-3.5%	COM	84252A106
NOK	NOKIA CORP	24,013	$127K	0.0%	$4.06	—	SPONSORED ADR	654902204
GSBD	GOLDMAN SACHS BDC INC	10,500	$122K	0.0%	$12.51	0.0%	SHS	38147U107
MRCC	MONROE CAP CORP	14,000	$109K	0.0%	$6.39	+15.1%	COM	610335101
ABEV	AMBEV SA	26,502	$61,750	0.0%	$2.29	—	SPONSORED ADR	02319V103