Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	624,720	$388M	12.3%	$498.38	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,576,178	$338M	10.8%	$70.71	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	1,483,454	$289M	9.2%	$166.27	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	2,415,137	$286M	9.1%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	4,813,806	$236M	7.5%	$50.10	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	964,064	$197M	6.3%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	157,684	$89.57M	2.8%	$257.85	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,128,310	$71.63M	2.3%	$40.73	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	771,658	$64.42M	2.0%	$71.92	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	300,315	$61.62M	2.0%	$122.94	+63.8%	COM	037833100
IEMG	ISHARES INC	1,011,769	$60.74M	1.9%	$46.83	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	530,152	$39.04M	1.2%	$78.15	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	112,672	$38.26M	1.2%	$208.55	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	61,012	$37.7M	1.2%	$238.45	—	TR UNIT	78462F103
MUB	ISHARES TR	340,459	$35.57M	1.1%	$106.75	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,782	$30.5M	1.0%	$156.53	+224.5%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	720,613	$30.47M	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
VIOV	VANGUARD ADMIRAL FDS INC	340,934	$29.17M	0.9%	$88.91	—	SMLCP 600 VAL	921932778
VTI	VANGUARD INDEX FDS	95,846	$29.13M	0.9%	$201.38	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	285,460	$28.32M	0.9%	$99.71	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	452,195	$27.84M	0.9%	$49.41	—	CORE 60/40 BALAN	464289867
CRBN	ISHARES TR	113,526	$24.05M	0.8%	$159.66	—	MSCI LW CRB TG	46434V464
MSFT	MICROSOFT CORP	46,947	$23.35M	0.7%	$198.46	+117.9%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	327,792	$22.03M	0.7%	$49.94	—	ALLWRLD EX US	922042775
FBND	FIDELITY MERRIMACK STR TR	479,364	$21.93M	0.7%	$46.07	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	745,315	$21.89M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
FNDE	SCHWAB STRATEGIC TR	636,111	$21M	0.7%	$24.29	—	FUNDAMENTAL EMER	808524730
DEM	WISDOMTREE TR	422,475	$19.13M	0.6%	$33.93	—	EMER MKT HIGH FD	97717W315
VTV	VANGUARD INDEX FDS	104,063	$18.39M	0.6%	$142.46	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	70,004	$16.59M	0.5%	$210.65	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	347,452	$16.48M	0.5%	$47.44	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	111,774	$15.02M	0.5%	$99.33	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	279,046	$14.61M	0.5%	$27.57	—	FINANCIAL	81369Y605
IWN	ISHARES TR	84,961	$13.4M	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	75,264	$13.26M	0.4%	$108.58	+50.4%	CAP STK CL A	02079K305
PWRD	TCW ETF TRUST	141,515	$12.76M	0.4%	$73.05	—	TRANSFORM SYSTEM	29287L205
DFAC	DIMENSIONAL ETF TRUST	324,443	$11.63M	0.4%	$27.86	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	193,868	$10.46M	0.3%	$45.58	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	46,458	$10.03M	0.3%	$153.94	—	RUSSELL 2000 ETF	464287655
FNDF	SCHWAB STRATEGIC TR	248,098	$9.929M	0.3%	$32.18	—	FUNDAMENTAL INTL	808524755
IWV	ISHARES TR	25,520	$8.958M	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	99,808	$8.922M	0.3%	$79.70	—	MSCI EAFE ETF	464287465
DFIV	DIMENSIONAL ETF TRUST	204,352	$8.752M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	12,891	$8.55M	0.3%	$231.53	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	11,069	$8.17M	0.3%	$193.23	+219.1%	CL A	30303M102
USMV	ISHARES TR	86,569	$8.126M	0.3%	$61.35	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	43,492	$7.715M	0.2%	$111.13	+48.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	134,618	$7.675M	0.2%	$43.40	—	VAN FTSE DEV MKT	921943858
VOTE	TCW ETF TRUST	102,247	$7.437M	0.2%	$64.74	—	TRANSFRM 500 ETF	29287L106
IWR	ISHARES TR	78,908	$7.257M	0.2%	$88.80	—	RUS MID CAP ETF	464287499
DFAS	DIMENSIONAL ETF TRUST	112,693	$7.18M	0.2%	$58.17	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	24,330	$7.054M	0.2%	$111.69	+126.2%	COM	46625H100
IWD	ISHARES TR	35,820	$6.957M	0.2%	$129.72	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	78,711	$6.616M	0.2%	$58.75	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	30,122	$6.608M	0.2%	$128.92	+53.5%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.2%	$376764.90	+102.2%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	230,410	$5.631M	0.2%	$36.17	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	108,842	$5.383M	0.2%	$43.68	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	65,224	$5.358M	0.2%	$69.49	—	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	48,781	$5.331M	0.2%	$101.10	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	11,951	$5.239M	0.2%	$278.27	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	32,524	$5.182M	0.2%	$122.34	+31.4%	COM	742718109
ITOT	ISHARES TR	37,939	$5.123M	0.2%	$100.12	—	CORE S&P TTL STK	464287150
QAI	NEW YORK LIFE INVESTMENTS ET	153,062	$4.947M	0.2%	$29.09	—	NYLI HEDGE MULTI	45409B107
MNA	NEW YORK LIFE INVESTMENTS ET	131,679	$4.644M	0.1%	$31.87	—	NYLI MERGER ARBI	45409B800
IYY	ISHARES TR	29,744	$4.488M	0.1%	$115.06	—	DOW JONES US ETF	464287846
CINF	CINCINNATI FINL CORP	29,934	$4.458M	0.1%	$94.21	+49.6%	COM	172062101
ORCL	ORACLE CORP	19,994	$4.371M	0.1%	$76.32	+110.7%	COM	68389X105
EEM	ISHARES TR	88,726	$4.28M	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	9,996	$4.244M	0.1%	$208.10	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	58,150	$4.226M	0.1%	$57.56	—	EAFE SML CP ETF	464288273
IUSG	ISHARES TR	27,787	$4.179M	0.1%	$78.72	—	CORE S&P US GWT	464287671
VTIP	VANGUARD MALVERN FDS	81,710	$4.108M	0.1%	$50.27	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	66,227	$4.107M	0.1%	$106.07	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	25,838	$4.082M	0.1%	$100.29	+25.5%	COM	67066G104
QQQ	INVESCO QQQ TR	7,219	$3.982M	0.1%	$417.19	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	13,337	$3.805M	0.1%	$184.59	—	LARGE CAP ETF	922908637
RY	ROYAL BK CDA	28,359	$3.731M	0.1%	$81.24	+50.6%	COM	780087102
VONV	VANGUARD SCOTTSDALE FDS	40,191	$3.425M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
IWP	ISHARES TR	24,666	$3.421M	0.1%	$123.96	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	18,223	$3.312M	0.1%	$157.88	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	37,013	$3.296M	0.1%	$85.52	—	REAL ESTATE ETF	922908553
VUSB	VANGUARD BD INDEX FDS	62,926	$3.138M	0.1%	$49.48	—	VANGUARD ULTRA	92203C303
JNJ	JOHNSON & JOHNSON	20,226	$3.089M	0.1%	$119.93	+25.8%	COM	478160104
AVGO	BROADCOM INC	11,080	$3.054M	0.1%	$155.98	+38.4%	COM	11135F101
TDG	TRANSDIGM GROUP INC	2,006	$3.05M	0.1%	$1152.37	+14.0%	COM	893641100
XOM	EXXON MOBIL CORP	25,610	$2.761M	0.1%	$59.92	+74.4%	COM	30231G102
BILL	BILL HOLDINGS INC	59,607	$2.757M	0.1%	$97.62	-54.7%	COM	090043100
TJX	TJX COS INC NEW	22,032	$2.721M	0.1%	$41.72	+201.7%	COM	872540109
PEP	PEPSICO INC	18,742	$2.475M	0.1%	$94.68	+38.4%	COM	713448108
VXUS	VANGUARD STAR FDS	35,129	$2.427M	0.1%	$66.19	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	21,626	$2.37M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	17,259	$2.347M	0.1%	$68.20	+91.5%	COM	002824100
SCHW	SCHWAB CHARLES CORP	24,806	$2.263M	0.1%	$49.04	+69.6%	COM	808513105
ACWI	ISHARES TR	17,374	$2.234M	0.1%	$97.12	—	MSCI ACWI ETF	464288257
COST	COSTCO WHSL CORP NEW	2,211	$2.189M	0.1%	$443.98	+123.1%	COM	22160K105
TSLA	TESLA INC	6,697	$2.127M	0.1%	$233.33	+29.1%	COM	88160R101
SDY	SPDR SERIES TRUST	15,564	$2.113M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	19,060	$2.105M	0.1%	$110.46	—	SHORT TREAS BD	464288679
HD	HOME DEPOT INC	5,634	$2.066M	0.1%	$251.53	+41.5%	COM	437076102
QCOM	QUALCOMM INC	12,779	$2.035M	0.1%	$87.18	+66.3%	COM	747525103
CVX	CHEVRON CORP NEW	14,138	$2.024M	0.1%	$91.52	+49.7%	COM	166764100
NFLX	NETFLIX INC	1,445	$1.935M	0.1%	$45.81	+146.8%	COM	64110L106
VNQI	VANGUARD INTL EQUITY INDEX F	41,519	$1.916M	0.1%	$49.68	—	GLB EX US ETF	922042676
MA	MASTERCARD INCORPORATED	3,326	$1.869M	0.1%	$301.79	+82.7%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	77,840	$1.855M	0.1%	$42.00	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,221	$1.825M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	22,650	$1.815M	0.1%	$43.02	+65.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	5,871	$1.811M	0.1%	$287.88	+5.0%	COM	053015103
AOM	ISHARES TR	38,787	$1.786M	0.1%	$41.08	—	CORE 40/60 MODER	464289875
DIS	DISNEY WALT CO	13,491	$1.673M	0.1%	$103.08	-0.3%	COM	254687106
BAC	BANK AMERICA CORP	34,900	$1.651M	0.1%	$28.54	+45.2%	COM	060505104
IVE	ISHARES TR	8,448	$1.651M	0.1%	$171.27	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	3,768	$1.648M	0.1%	$359.02	+9.5%	SHS	G8994E103
PAYX	PAYCHEX INC	11,297	$1.643M	0.1%	$71.60	+106.0%	COM	704326107
UNP	UNION PAC CORP	7,135	$1.642M	0.1%	$139.98	+56.1%	COM	907818108
V	VISA INC	4,599	$1.633M	0.1%	$178.75	+94.1%	COM CL A	92826C839
DSI	ISHARES TR	13,494	$1.567M	0.0%	$106.42	—	ESG MSCI KLD 400	464288570
ABBV	ABBVIE INC	8,396	$1.558M	0.0%	$111.26	+64.2%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	11,624	$1.55M	0.0%	$114.52	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	6,613	$1.467M	0.0%	$135.24	+63.1%	COM	548661107
GD	GENERAL DYNAMICS CORP	4,949	$1.443M	0.0%	$204.89	+33.0%	COM	369550108
AXP	AMERICAN EXPRESS CO	4,410	$1.407M	0.0%	$116.09	+140.6%	COM	025816109
RTX	RTX CORPORATION	9,557	$1.396M	0.0%	$66.40	+98.4%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	4,717	$1.391M	0.0%	$113.24	+124.1%	COM	459200101
CRM	SALESFORCE INC	5,080	$1.385M	0.0%	$192.72	+38.0%	COM	79466L302
VBK	VANGUARD INDEX FDS	4,972	$1.377M	0.0%	$222.77	—	SML CP GRW ETF	922908595
EEMV	ISHARES INC	21,584	$1.355M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	16,790	$1.329M	0.0%	$68.30	+13.3%	COM	58933Y105
WMT	WALMART INC	13,431	$1.313M	0.0%	$54.32	+74.4%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	46,166	$1.277M	0.0%	$34.92	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	18,238	$1.265M	0.0%	$40.97	+47.4%	COM	17275R102
SLGN	SILGAN HLDGS INC	23,152	$1.254M	0.0%	$28.40	+86.2%	COM	827048109
AMGN	AMGEN INC	4,411	$1.232M	0.0%	$182.87	+51.9%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	45,339	$1.201M	0.0%	$39.06	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	4,662	$1.2M	0.0%	$79.84	+173.8%	COM NEW	369604301
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.177M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
EAGG	ISHARES TR	24,185	$1.15M	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
MPC	MARATHON PETE CORP	6,815	$1.132M	0.0%	$71.51	+106.8%	COM	56585A102
ADBE	ADOBE INC	2,917	$1.129M	0.0%	$333.59	+15.5%	COM	00724F101
MMM	3M CO	7,371	$1.122M	0.0%	$107.81	+31.0%	COM	88579Y101
VXF	VANGUARD INDEX FDS	5,793	$1.116M	0.0%	$186.47	—	EXTEND MKT ETF	922908652
AOA	ISHARES TR	12,688	$1.058M	0.0%	$68.98	—	CORE 80/20 AGGRE	464289859
SHY	ISHARES TR	12,722	$1.054M	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	3,361	$1.049M	0.0%	$369.26	+1.5%	COM	91324P102
SLNO	SOLENO THERAPEUTICS INC	12,128	$1.016M	0.0%	$28.45	+163.1%	COM	834203309
IWO	ISHARES TR	3,504	$1.002M	0.0%	$195.17	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	13,844	$979K	0.0%	$47.85	+45.9%	COM	191216100
CAT	CATERPILLAR INC	2,511	$975K	0.0%	$133.43	+147.9%	COM	149123101
VO	VANGUARD INDEX FDS	3,410	$954K	0.0%	$233.93	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	3,166	$946K	0.0%	$256.13	+18.3%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	15,888	$934K	0.0%	$59.44	—	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	20,296	$918K	0.0%	$42.89	-5.0%	COM NEW	902973304
BNDX	VANGUARD CHARLOTTE FDS	18,413	$912K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
DHR	DANAHER CORPORATION	4,594	$908K	0.0%	$87.39	+120.9%	COM	235851102
SUSA	ISHARES TR	6,868	$871K	0.0%	$121.59	—	ESG OPTIMIZED	464288802
QSR	RESTAURANT BRANDS INTL INC	13,088	$868K	0.0%	$73.74	-9.4%	COM	76131D103
SPG	SIMON PPTY GROUP INC NEW	5,386	$866K	0.0%	$133.91	+14.1%	COM	828806109
DGRO	ISHARES TR	13,463	$861K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	6,251	$830K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	10,082	$813K	0.0%	$79.31	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	2,649	$807K	0.0%	$182.06	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	3,778	$804K	0.0%	$119.83	+54.4%	COM	14040H105
DOCU	DOCUSIGN INC	10,117	$788K	0.0%	$53.40	+51.5%	COM	256163106
CP	CANADIAN PACIFIC KANSAS CITY	9,836	$780K	0.0%	$77.51	-1.2%	COM	13646K108
SDG	ISHARES TR	10,180	$772K	0.0%	$76.81	—	MSCI GBL SUS DEV	46435G532
BSV	VANGUARD BD INDEX FDS	9,784	$770K	0.0%	$78.81	—	SHORT TRM BOND	921937827
QEMM	SPDR INDEX SHS FDS	12,092	$762K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
XLK	SELECT SECTOR SPDR TR	2,990	$757K	0.0%	$172.62	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	24,887	$732K	0.0%	$15.00	+78.4%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$729K	0.0%	$156.53	+224.5%	Call	084670702
GS	GOLDMAN SACHS GROUP INC	1,003	$710K	0.0%	$326.72	+75.0%	COM	38141G104
ESGU	ISHARES TR	5,082	$688K	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	2,398	$682K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	27,652	$670K	0.0%	$31.37	-28.8%	COM	717081103
IUSB	ISHARES TR	14,491	$670K	0.0%	$45.79	—	CORE TOTAL USD	46434V613
TMO	THERMO FISHER SCIENTIFIC INC	1,628	$660K	0.0%	$417.96	-0.2%	COM	883556102
IWS	ISHARES TR	4,950	$654K	0.0%	$126.19	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	4,901	$652K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	5,069	$651K	0.0%	$66.42	—	TT WRLD ST ETF	922042742
CMCSA	COMCAST CORP NEW	18,204	$650K	0.0%	$35.36	-4.1%	CL A	20030N101
FDX	FEDEX CORP	2,814	$640K	0.0%	$176.83	+21.7%	COM	31428X106
DUHP	DIMENSIONAL ETF TRUST	17,299	$615K	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	3,672	$604K	0.0%	$143.02	—	MCAP VL IDXVIP	922908512
HBAN	HUNTINGTON BANCSHARES INC	35,883	$601K	0.0%	$9.19	+60.0%	COM	446150104
AMAT	APPLIED MATLS INC	3,240	$593K	0.0%	$94.85	+66.0%	COM	038222105
BBH	VANECK ETF TRUST	3,727	$571K	0.0%	$142.30	—	BIOTECH ETF	92189F726
MCD	MCDONALDS CORP	1,856	$542K	0.0%	$185.61	+63.5%	COM	580135101
DE	DEERE & CO	1,039	$528K	0.0%	$350.51	+38.3%	COM	244199105
GEV	GE VERNOVA INC	987	$522K	0.0%	$191.56	+117.1%	COM	36828A101
FROG	JFROG LTD	11,742	$515K	0.0%	$53.80	-29.4%	ORD SHS	M6191J100
IJJ	ISHARES TR	4,165	$515K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	5,092	$513K	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	2,497	$511K	0.0%	$151.31	+22.7%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$511K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
ESAB	ESAB CORPORATION	4,233	$510K	0.0%	$41.41	+191.2%	COM	29605J106
CHTR	CHARTER COMMUNICATIONS INC N	1,234	$504K	0.0%	$374.71	+2.2%	CL A	16119P108
TFC	TRUIST FINL CORP	11,637	$500K	0.0%	$38.28	-0.7%	COM	89832Q109
REET	ISHARES TR	20,204	$499K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
LLY	ELI LILLY & CO	631	$492K	0.0%	$717.32	+7.8%	COM	532457108
NOW	SERVICENOW INC	478	$491K	0.0%	$172.95	+9.1%	COM	81762P102
ECL	ECOLAB INC	1,791	$483K	0.0%	$192.50	+31.1%	COM	278865100
IAU	ISHARES GOLD TR	7,716	$481K	0.0%	$35.66	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	16,172	$472K	0.0%	$40.25	—	US LCAP GR ETF	808524300
IDV	ISHARES TR	13,655	$471K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	4,239	$466K	0.0%	$110.04	—	TIPS BD ETF	464287176
AVUS	AMERICAN CENTY ETF TR	4,493	$453K	0.0%	$92.38	—	US EQT ETF	025072885
VAW	VANGUARD WORLD FD	2,324	$453K	0.0%	$153.70	—	MATERIALS ETF	92204A801
MS	MORGAN STANLEY	3,211	$452K	0.0%	$89.49	+35.2%	COM NEW	617446448
SBUX	STARBUCKS CORP	4,929	$452K	0.0%	$86.62	-1.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	958	$444K	0.0%	$436.38	+5.2%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	15,702	$440K	0.0%	$35.38	—	US MID-CAP ETF	808524508
VOOG	VANGUARD ADMIRAL FDS INC	1,105	$438K	0.0%	$355.53	—	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	1,911	$437K	0.0%	$159.19	+44.2%	COM	94106L109
COP	CONOCOPHILLIPS	4,751	$426K	0.0%	$93.90	-6.3%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	5,284	$420K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	6,907	$413K	0.0%	$58.38	—	INTER TERM TREAS	92206C706
AVDE	AMERICAN CENTY ETF TR	5,570	$412K	0.0%	$66.27	—	INTL EQT ETF	025072703
RBRK	RUBRIK INC.	4,588	$411K	0.0%	$79.05	0.0%	CL A	781154109
BKNG	BOOKING HOLDINGS INC	71	$411K	0.0%	$3639.01	+40.0%	COM	09857L108
IGSB	ISHARES TR	7,764	$410K	0.0%	$51.07	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	1,740	$405K	0.0%	$169.40	+17.9%	COM	438516106
PM	PHILIP MORRIS INTL INC	2,211	$403K	0.0%	$142.61	+17.4%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,403	$402K	0.0%	$79.98	+44.3%	COM NEW	26441C204
BLK	BLACKROCK INC	380	$399K	0.0%	$990.40	-5.8%	COM	09290D101
TMUS	T-MOBILE US INC	1,667	$397K	0.0%	$160.95	+50.0%	COM	872590104
MCK	MCKESSON CORP	535	$392K	0.0%	$592.86	+18.7%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	16,828	$391K	0.0%	$35.79	—	US AGGREGATE B	808524839
INTC	INTEL CORP	17,217	$386K	0.0%	$35.28	-41.3%	COM	458140100
CB	CHUBB LIMITED	1,326	$384K	0.0%	$283.47	+1.2%	COM	H1467J104
QUAL	ISHARES TR	2,101	$384K	0.0%	$127.59	—	MSCI USA QLT FCT	46432F339
TEM	TEMPUS AI INC	5,872	$373K	0.0%	$53.98	+6.2%	CL A	88023B103
BMY	BRISTOL-MYERS SQUIBB CO	7,653	$354K	0.0%	$50.90	-7.3%	COM	110122108
AFRM	AFFIRM HLDGS INC	5,082	$351K	0.0%	$33.45	+55.0%	COM CL A	00827B106
IXN	ISHARES TR	3,804	$351K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
VZ	VERIZON COMMUNICATIONS INC	7,921	$343K	0.0%	$37.38	+11.9%	COM	92343V104
NVO	NOVO-NORDISK A S	4,886	$337K	0.0%	$123.03	—	ADR	670100205
DIA	SPDR DOW JONES INDL AVERAGE	758	$334K	0.0%	$293.62	—	UT SER 1	78467X109
JEF	JEFFERIES FINL GROUP INC	6,104	$334K	0.0%	$28.90	+67.0%	COM	47233W109
—	RLJ LODGING TR	13,980	$331K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
D	DOMINION ENERGY INC	5,794	$327K	0.0%	$60.01	-11.4%	COM	25746U109
PH	PARKER-HANNIFIN CORP	462	$323K	0.0%	$371.04	+69.3%	COM	701094104
NUEM	NUSHARES ETF TR	9,622	$320K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
RWX	SPDR INDEX SHS FDS	11,657	$319K	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
AOK	ISHARES TR	8,060	$315K	0.0%	$39.07	—	CORE 30/70 CONSE	464289883
GSK	GSK PLC	8,119	$312K	0.0%	$38.74	—	SPONSORED ADR	37733W204
MET	METLIFE INC	3,866	$311K	0.0%	$63.04	+20.3%	COM	59156R108
SPYM	SPDR SERIES TRUST	4,254	$309K	0.0%	$65.94	—	PORTFOLIO S&P500	78464A854
SPDN	DIREXION SHS ETF TR	29,790	$307K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
ANET	ARISTA NETWORKS INC	2,986	$305K	0.0%	$86.52	0.0%	COM SHS	040413205
ITW	ILLINOIS TOOL WKS INC	1,233	$305K	0.0%	$208.68	+13.7%	COM	452308109
WMB	WILLIAMS COS INC	4,820	$303K	0.0%	$57.67	0.0%	COM	969457100
AIG	AMERICAN INTL GROUP INC	3,505	$300K	0.0%	$55.37	+48.1%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	1,620	$297K	0.0%	$153.45	+11.1%	COM	45866F104
CI	THE CIGNA GROUP	896	$296K	0.0%	$246.58	+28.9%	COM	125523100
NEE	NEXTERA ENERGY INC	4,254	$295K	0.0%	$68.15	-0.1%	COM	65339F101
HDV	ISHARES TR	2,517	$295K	0.0%	$102.20	—	CORE HIGH DV ETF	46429B663
BOX	BOX INC	8,610	$294K	0.0%	$24.02	+36.5%	CL A	10316T104
RWR	SPDR SERIES TRUST	3,035	$293K	0.0%	$111.06	—	DJ REIT ETF	78464A607
MNST	MONSTER BEVERAGE CORP NEW	4,649	$291K	0.0%	$61.11	0.0%	COM	61174X109
INTU	INTUIT	367	$289K	0.0%	$634.69	+6.3%	COM	461202103
BX	BLACKSTONE INC	1,934	$289K	0.0%	$137.12	-1.5%	COM	09260D107
MDT	MEDTRONIC PLC	3,273	$285K	0.0%	$87.41	-4.5%	SHS	G5960L103
QLTY	2023 ETF SERIES TRUST II	8,304	$284K	0.0%	$31.02	—	GMO US QUALITY E	90139K100
IVW	ISHARES TR	2,570	$283K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
NFG	NATIONAL FUEL GAS CO	3,307	$280K	0.0%	$72.66	+11.1%	COM	636180101
AVEM	AMERICAN CENTY ETF TR	4,083	$280K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
—	TOTALENERGIES SE	4,500	$276K	0.0%	$47.25	—	SPONSORED ADS	89151E109
DFUS	DIMENSIONAL ETF TRUST	4,078	$273K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
BA	BOEING CO	1,283	$269K	0.0%	$170.12	+11.0%	COM	097023105
LIN	LINDE PLC	572	$268K	0.0%	$346.83	+30.4%	SHS	G54950103
QLC	FLEXSHARES TR	3,756	$268K	0.0%	$41.13	—	US QUALITY CAP	33939L746
MGK	VANGUARD WORLD FD	714	$262K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TR	3,175	$259K	0.0%	$80.61	—	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	1,957	$259K	0.0%	$131.30	0.0%	COM	233331107
T	AT&T INC	8,956	$259K	0.0%	$24.57	+9.7%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	3,293	$255K	0.0%	$67.19	—	FTSE EUROPE ETF	922042874
RBLX	ROBLOX CORP	2,401	$253K	0.0%	$78.55	0.0%	CL A	771049103
IBIT	ISHARES BITCOIN TRUST ETF	4,118	$252K	0.0%	$61.21	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	2,043	$247K	0.0%	$92.77	—	SPONSORED ADR	66987V109
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$247K	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
ENB	ENBRIDGE INC	5,437	$246K	0.0%	$35.52	+23.3%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	1,311	$244K	0.0%	$165.97	0.0%	COM	693475105
ETN	EATON CORP PLC	679	$242K	0.0%	$236.19	+29.9%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	746	$239K	0.0%	$313.31	+4.5%	COM	363576109
IEI	ISHARES TR	2,004	$239K	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
AVUV	AMERICAN CENTY ETF TR	2,610	$238K	0.0%	$87.17	—	US SML CP VALU	025072877
GWX	SPDR INDEX SHS FDS	6,294	$234K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
DVN	DEVON ENERGY CORP NEW	7,243	$230K	0.0%	$31.24	0.0%	COM	25179M103
SUB	ISHARES TR	2,148	$228K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
FTNT	FORTINET INC	2,154	$228K	0.0%	$100.89	0.0%	COM	34959E109
SPGI	S&P GLOBAL INC	422	$223K	0.0%	$492.46	+0.9%	COM	78409V104
FNDX	SCHWAB STRATEGIC TR	8,982	$220K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
GIS	GENERAL MLS INC	4,241	$220K	0.0%	$57.96	-7.2%	COM	370334104
BCAL	CALIFORNIA BANCORP	13,912	$219K	0.0%	$16.01	-11.4%	COM	84252A106
VONG	VANGUARD SCOTTSDALE FDS	2,001	$218K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
ZS	ZSCALER INC	694	$218K	0.0%	$249.30	0.0%	COM	98980G102
VRSN	VERISIGN INC	747	$216K	0.0%	$268.94	0.0%	COM	92343E102
MORN	MORNINGSTAR INC	687	$216K	0.0%	$296.03	0.0%	COM	617700109
EFG	ISHARES TR	1,888	$211K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
PSA	PUBLIC STORAGE OPER CO	717	$210K	0.0%	$287.46	0.0%	COM	74460D109
MO	ALTRIA GROUP INC	3,538	$207K	0.0%	$55.95	0.0%	COM	02209S103
SNOW	SNOWFLAKE INC	899	$201K	0.0%	$180.80	0.0%	CL A	833445109
MSCI	MSCI INC	347	$200K	0.0%	$549.12	0.0%	COM	55354G100
PCG	PG&E CORP	12,790	$178K	0.0%	$16.16	0.0%	COM	69331C108
GSBD	GOLDMAN SACHS BDC INC	11,500	$129K	0.0%	$12.38	-10.9%	SHS	38147U107
NOK	NOKIA CORP	23,500	$122K	0.0%	$4.06	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	19,000	$121K	0.0%	$6.32	-3.4%	COM	610335101
ABEV	AMBEV SA	26,603	$64,113	0.0%	$2.29	—	SPONSORED ADR	02319V103