Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	598,429	$401M	12.2%	$498.38	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,600,340	$360M	11.0%	$70.71	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	1,527,300	$319M	9.7%	$167.49	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	2,419,677	$290M	8.9%	$85.00	—	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	968,533	$209M	6.4%	$127.73	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	4,124,235	$207M	6.3%	$50.10	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	157,178	$96.25M	2.9%	$257.85	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,117,343	$75.79M	2.3%	$40.73	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	292,895	$74.58M	2.3%	$122.94	+83.5%	COM	037833100
IEFA	ISHARES TR	839,172	$73.27M	2.2%	$73.15	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,019,936	$67.23M	2.1%	$46.83	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	112,068	$40.96M	1.3%	$208.55	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	544,740	$40.51M	1.2%	$78.05	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	60,429	$40.26M	1.2%	$238.45	—	TR UNIT	78462F103
MUB	ISHARES TR	338,053	$36M	1.1%	$106.75	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	725,093	$32.4M	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
VIOV	VANGUARD ADMIRAL FDS INC	333,294	$31.74M	1.0%	$88.91	—	SMLCP 600 VAL	921932778
VTI	VANGUARD INDEX FDS	95,606	$31.38M	1.0%	$201.38	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,401	$30.87M	0.9%	$156.53	+209.4%	CL B NEW	084670702
AOR	ISHARES TR	465,643	$29.98M	0.9%	$49.84	—	CORE 60/40 BALAN	464289867
CRBN	ISHARES TR	114,664	$26.01M	0.8%	$160.33	—	MSCI LW CRB TG	46434V464
FBND	FIDELITY MERRIMACK STR TR	547,715	$25.33M	0.8%	$46.09	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX F	328,250	$23.43M	0.7%	$49.94	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	44,994	$23.3M	0.7%	$198.46	+156.3%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	736,908	$23.12M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
FNDE	SCHWAB STRATEGIC TR	624,096	$22.57M	0.7%	$24.29	—	FUNDAMENTAL EMER	808524730
DEM	WISDOMTREE TR	419,980	$19.31M	0.6%	$33.93	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	75,267	$19.14M	0.6%	$213.70	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	102,384	$19.09M	0.6%	$142.46	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	73,891	$17.96M	0.5%	$108.58	+92.7%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	367,049	$17.61M	0.5%	$47.47	—	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	163,669	$16.41M	0.5%	$99.71	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	106,313	$15.16M	0.5%	$99.33	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	280,560	$15.11M	0.5%	$27.57	—	FINANCIAL	81369Y605
IWN	ISHARES TR	84,672	$14.97M	0.5%	$112.59	—	RUS 2000 VAL ETF	464287630
PWRD	TCW ETF TRUST	142,783	$13.95M	0.4%	$73.05	—	TRANSFORM SYSTEM	29287L205
DFAC	DIMENSIONAL ETF TRUST	320,167	$12.35M	0.4%	$27.86	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	46,242	$11.19M	0.3%	$153.94	—	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	191,941	$11.17M	0.3%	$45.58	—	US TARGETED VLU	25434V609
FNDF	SCHWAB STRATEGIC TR	252,229	$10.84M	0.3%	$32.35	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	42,302	$10.3M	0.3%	$111.13	+88.9%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	13,148	$9.817M	0.3%	$241.60	—	INF TECH ETF	92204A702
IWV	ISHARES TR	25,466	$9.65M	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	202,427	$9.336M	0.3%	$32.83	—	INTERNATNAL VAL	25434V807
VOTE	TCW ETF TRUST	105,559	$8.284M	0.3%	$65.17	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED FDS	137,470	$8.237M	0.3%	$43.75	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	85,448	$8.13M	0.2%	$61.35	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	117,061	$8.014M	0.2%	$58.56	—	US SMALL CAP ETF	25434V500
DLN	WISDOMTREE TR	90,157	$7.846M	0.2%	$74.34	—	US LARGECAP DIVD	97717W307
META	META PLATFORMS INC	10,627	$7.804M	0.2%	$193.23	+284.6%	CL A	30303M102
IWD	ISHARES TR	36,909	$7.514M	0.2%	$131.90	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	23,028	$7.264M	0.2%	$111.69	+165.0%	COM	46625H100
AMZN	AMAZON COM INC	31,738	$6.969M	0.2%	$133.88	+69.1%	COM	023135106
EFAV	ISHARES TR	76,881	$6.522M	0.2%	$58.75	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	12,773	$6.126M	0.2%	$291.22	—	GROWTH ETF	922908736
IJR	ISHARES TR	51,365	$6.104M	0.2%	$101.99	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	229,919	$6.056M	0.2%	$36.17	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.034M	0.2%	$376764.90	+92.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	110,935	$6.01M	0.2%	$43.88	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	19,828	$5.576M	0.2%	$76.32	+233.0%	COM	68389X105
ITOT	ISHARES TR	37,939	$5.526M	0.2%	$100.12	—	CORE S&P TTL STK	464287150
QAI	NEW YORK LIFE INVESTMENTS ET	163,708	$5.506M	0.2%	$29.39	—	NYLI HEDGE MULTI	45409B107
MNA	NEW YORK LIFE INVESTMENTS ET	141,658	$5.086M	0.2%	$32.15	—	NYLI MERGER ARBI	45409B800
IYY	ISHARES TR	29,744	$4.833M	0.1%	$115.06	—	DOW JONES US ETF	464287846
PG	PROCTER AND GAMBLE CO	31,364	$4.819M	0.1%	$122.34	+26.6%	COM	742718109
EFA	ISHARES TR	49,197	$4.594M	0.1%	$79.70	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	24,542	$4.579M	0.1%	$100.29	+73.8%	COM	67066G104
IUSG	ISHARES TR	27,787	$4.572M	0.1%	$78.72	—	CORE S&P US GWT	464287671
CINF	CINCINNATI FINL CORP	28,892	$4.568M	0.1%	$94.21	+59.5%	COM	172062101
VV	VANGUARD INDEX FDS	14,680	$4.519M	0.1%	$195.87	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	57,413	$4.405M	0.1%	$57.56	—	EAFE SML CP ETF	464288273
VUSB	VANGUARD BD INDEX FDS	86,913	$4.345M	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	7,212	$4.33M	0.1%	$417.19	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	82,608	$4.182M	0.1%	$50.27	—	STRM INFPROIDX	922020805
RY	ROYAL BK CDA	27,892	$4.109M	0.1%	$81.24	+69.7%	COM	780087102
IJH	ISHARES TR	58,825	$3.839M	0.1%	$106.07	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	39,311	$3.795M	0.1%	$88.80	—	RUS MID CAP ETF	464287499
VONV	VANGUARD SCOTTSDALE FDS	40,191	$3.592M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	19,296	$3.578M	0.1%	$119.93	+41.3%	COM	478160104
IWF	ISHARES TR	7,571	$3.546M	0.1%	$208.10	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	37,118	$3.393M	0.1%	$85.52	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	10,144	$3.347M	0.1%	$155.98	+96.0%	COM	11135F101
BILL	BILL HOLDINGS INC	59,594	$3.157M	0.1%	$97.62	-52.4%	COM	090043100
TJX	TJX COS INC NEW	21,650	$3.129M	0.1%	$41.72	+217.0%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	15,650	$2.969M	0.1%	$157.88	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	25,531	$2.879M	0.1%	$59.92	+83.1%	COM	30231G102
TDG	TRANSDIGM GROUP INC	2,000	$2.636M	0.1%	$1152.37	+18.4%	COM	893641100
VXUS	VANGUARD STAR FDS	35,129	$2.581M	0.1%	$66.19	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	17,101	$2.402M	0.1%	$94.68	+48.3%	COM	713448108
ACWI	ISHARES TR	17,316	$2.394M	0.1%	$97.12	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	5,147	$2.289M	0.1%	$233.33	+48.6%	COM	88160R101
ABT	ABBOTT LABS	17,053	$2.284M	0.1%	$68.20	+91.5%	COM	002824100
SCHW	SCHWAB CHARLES CORP	23,813	$2.273M	0.1%	$49.04	+92.8%	COM	808513105
HD	HOME DEPOT INC	5,605	$2.271M	0.1%	$251.53	+54.7%	COM	437076102
SDY	SPDR SERIES TRUST	15,564	$2.18M	0.1%	$113.94	—	S&P DIVID ETF	78464A763
AOM	ISHARES TR	45,218	$2.151M	0.1%	$42.01	—	CORE 40/60 MODER	464289875
ABBV	ABBVIE INC	9,235	$2.138M	0.1%	$119.50	+69.0%	COM	00287Y109
EEM	ISHARES TR	39,576	$2.113M	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	18,830	$2.081M	0.1%	$110.46	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	13,380	$2.078M	0.1%	$91.52	+66.4%	COM	166764100
QCOM	QUALCOMM INC	12,265	$2.04M	0.1%	$87.18	+80.3%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	77,840	$2.001M	0.1%	$42.00	—	US BRD MKT ETF	808524102
VNQI	VANGUARD INTL EQUITY INDEX F	41,519	$1.982M	0.1%	$49.68	—	GLB EX US ETF	922042676
MDY	SPDR S&P MIDCAP 400 ETF TR	3,221	$1.92M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,031	$1.88M	0.1%	$443.98	+115.5%	COM	22160K105
WFC	WELLS FARGO CO NEW	21,687	$1.818M	0.1%	$43.02	+87.1%	COM	949746101
MA	MASTERCARD INCORPORATED	3,140	$1.786M	0.1%	$301.79	+90.0%	CL A	57636Q104
LOW	LOWES COS INC	7,034	$1.768M	0.1%	$141.76	+72.3%	COM	548661107
IWP	ISHARES TR	12,301	$1.752M	0.1%	$123.96	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	33,076	$1.706M	0.1%	$28.54	+69.4%	COM	060505104
DSI	ISHARES TR	13,494	$1.7M	0.1%	$106.42	—	ESG MSCI KLD 400	464288570
NFLX	NETFLIX INC	1,399	$1.677M	0.1%	$45.81	+166.5%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	11,633	$1.64M	0.1%	$114.52	—	HIGH DIV YLD	921946406
V	VISA INC	4,778	$1.631M	0.0%	$184.98	+86.6%	COM CL A	92826C839
RTX	RTX CORPORATION	9,428	$1.578M	0.0%	$66.40	+132.4%	COM	75513E101
UNP	UNION PAC CORP	6,396	$1.512M	0.0%	$139.98	+59.4%	COM	907818108
GD	GENERAL DYNAMICS CORP	4,433	$1.512M	0.0%	$204.89	+53.1%	COM	369550108
DIS	DISNEY WALT CO	13,169	$1.508M	0.0%	$103.08	+13.5%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	3,562	$1.503M	0.0%	$359.02	+18.8%	SHS	G8994E103
SCHV	SCHWAB STRATEGIC TR	50,501	$1.47M	0.0%	$34.42	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	4,928	$1.446M	0.0%	$287.88	+3.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	4,348	$1.444M	0.0%	$116.09	+172.7%	COM	025816109
PAYX	PAYCHEX INC	11,247	$1.426M	0.0%	$71.60	+91.6%	COM	704326107
VBK	VANGUARD INDEX FDS	4,493	$1.337M	0.0%	$222.77	—	SML CP GRW ETF	922908595
EEMV	ISHARES INC	20,289	$1.295M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	4,532	$1.279M	0.0%	$113.24	+129.2%	COM	459200101
MPC	MARATHON PETE CORP	6,629	$1.278M	0.0%	$71.51	+144.0%	COM	56585A102
AMGN	AMGEN INC	4,475	$1.263M	0.0%	$184.35	+55.5%	COM	031162100
GE	GE AEROSPACE	4,157	$1.25M	0.0%	$79.84	+241.5%	COM NEW	369604301
CSCO	CISCO SYS INC	17,942	$1.228M	0.0%	$40.97	+64.5%	COM	17275R102
WMT	WALMART INC	11,905	$1.227M	0.0%	$54.32	+82.7%	COM	931142103
LQD	ISHARES TR	10,930	$1.218M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.213M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
VXF	VANGUARD INDEX FDS	5,793	$1.213M	0.0%	$186.47	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	2,476	$1.181M	0.0%	$133.43	+218.8%	COM	149123101
EAGG	ISHARES TR	24,185	$1.162M	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
MRK	MERCK & CO INC	13,810	$1.159M	0.0%	$68.30	+18.6%	COM	58933Y105
AOA	ISHARES TR	12,818	$1.13M	0.0%	$69.17	—	CORE 80/20 AGGRE	464289859
IWO	ISHARES TR	3,446	$1.103M	0.0%	$195.17	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	40,109	$1.095M	0.0%	$39.06	—	US DIVIDEND EQ	808524797
MMM	3M CO	7,015	$1.089M	0.0%	$107.81	+42.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	3,076	$1.062M	0.0%	$369.26	-19.0%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	3,655	$1.03M	0.0%	$192.49	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	2,854	$1.007M	0.0%	$333.59	+7.5%	COM	00724F101
VO	VANGUARD INDEX FDS	3,410	$1.002M	0.0%	$233.93	—	MID CAP ETF	922908629
SLGN	SILGAN HLDGS INC	23,128	$995K	0.0%	$28.40	+70.3%	COM	827048109
SPG	SIMON PPTY GROUP INC NEW	5,289	$993K	0.0%	$133.91	+26.3%	COM	828806109
CRM	SALESFORCE INC	4,150	$984K	0.0%	$192.72	+30.5%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	30,648	$978K	0.0%	$36.31	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	2,649	$942K	0.0%	$182.06	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	15,928	$937K	0.0%	$59.44	—	SHORT TERM TREAS	92206C102
SUSA	ISHARES TR	6,868	$932K	0.0%	$121.59	—	ESG OPTIMIZED	464288802
BNDX	VANGUARD CHARLOTTE FDS	18,321	$906K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	13,238	$901K	0.0%	$47.03	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	6,251	$888K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	4,113	$874K	0.0%	$127.81	+70.4%	COM	14040H105
IVE	ISHARES TR	4,224	$872K	0.0%	$171.27	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	17,838	$862K	0.0%	$42.89	+8.1%	COM NEW	902973304
SDG	ISHARES TR	10,180	$847K	0.0%	$76.81	—	MSCI GBL SUS DEV	46435G532
KO	COCA COLA CO	12,720	$844K	0.0%	$47.85	+42.0%	COM	191216100
QSR	RESTAURANT BRANDS INTL INC	13,072	$838K	0.0%	$73.74	-10.8%	COM	76131D103
HYG	ISHARES TR	10,165	$825K	0.0%	$79.31	—	IBOXX HI YD ETF	464288513
SLNO	SOLENO THERAPEUTICS INC	12,128	$820K	0.0%	$28.45	+160.6%	COM	834203309
DHR	DANAHER CORPORATION	4,129	$819K	0.0%	$87.39	+127.0%	COM	235851102
VGIT	VANGUARD SCOTTSDALE FDS	13,391	$804K	0.0%	$59.18	—	INTER TERM TREAS	92206C706
QEMM	SPDR INDEX SHS FDS	12,092	$802K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
TMO	THERMO FISHER SCIENTIFIC INC	1,617	$784K	0.0%	$417.96	+11.2%	COM	883556102
UBER	UBER TECHNOLOGIES INC	7,697	$754K	0.0%	$93.52	0.0%	COM	90353T100
HDV	ISHARES TR	6,139	$752K	0.0%	$114.15	—	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	5,389	$743K	0.0%	$70.66	—	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	5,082	$740K	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
SHY	ISHARES TR	8,899	$738K	0.0%	$82.48	—	1 3 YR TREAS BD	464287457
CP	CANADIAN PACIFIC KANSAS CITY	9,799	$730K	0.0%	$77.51	-1.6%	COM	13646K108
DOCU	DOCUSIGN INC	10,100	$728K	0.0%	$53.40	+44.3%	COM	256163106
PFE	PFIZER INC	28,030	$714K	0.0%	$31.27	-22.8%	COM	717081103
VOT	VANGUARD INDEX FDS	2,398	$705K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$700K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
GS	GOLDMAN SACHS GROUP INC	876	$698K	0.0%	$326.72	+124.9%	COM	38141G104
IJT	ISHARES TR	4,901	$693K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
KMI	KINDER MORGAN INC DEL	23,941	$678K	0.0%	$15.00	+79.8%	COM	49456B101
IUSB	ISHARES TR	14,169	$662K	0.0%	$45.79	—	CORE TOTAL USD	46434V613
DUHP	DIMENSIONAL ETF TRUST	17,299	$653K	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	3,672	$641K	0.0%	$143.02	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	27,326	$636K	0.0%	$23.28	—	INTL EQTY ETF	808524805
BBH	VANECK ETF TRUST	3,727	$618K	0.0%	$142.30	—	BIOTECH ETF	92189F726
HBAN	HUNTINGTON BANCSHARES INC	35,658	$616K	0.0%	$9.19	+83.0%	COM	446150104
AMAT	APPLIED MATLS INC	3,005	$615K	0.0%	$94.85	+90.6%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	20,475	$607K	0.0%	$34.04	—	US MID-CAP ETF	808524508
IAU	ISHARES GOLD TR	7,854	$572K	0.0%	$36.32	—	ISHARES NEW	464285204
DDOG	DATADOG INC	4,002	$570K	0.0%	$137.70	0.0%	CL A COM	23804L103
FROG	JFROG LTD	11,742	$556K	0.0%	$53.80	-16.0%	ORD SHS	M6191J100
CMCSA	COMCAST CORP NEW	17,016	$535K	0.0%	$35.36	-6.2%	CL A	20030N101
MCD	MCDONALDS CORP	1,741	$529K	0.0%	$185.61	+62.4%	COM	580135101
IJJ	ISHARES TR	3,976	$516K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$515K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
FDX	FEDEX CORP	2,179	$514K	0.0%	$176.83	+29.1%	COM	31428X106
NOW	SERVICENOW INC	551	$507K	0.0%	$174.78	+6.9%	COM	81762P102
MS	MORGAN STANLEY	3,145	$500K	0.0%	$89.49	+63.6%	COM NEW	617446448
IDV	ISHARES TR	13,655	$499K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
GEV	GE VERNOVA INC	805	$495K	0.0%	$191.56	+216.1%	COM	36828A101
AVUS	AMERICAN CENTY ETF TR	4,493	$488K	0.0%	$92.38	—	US EQT ETF	025072885
NOBL	PROSHARES TR	4,705	$485K	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467
VOOG	VANGUARD ADMIRAL FDS INC	1,105	$481K	0.0%	$355.53	—	500 GRTH IDX F	921932505
VAW	VANGUARD WORLD FD	2,324	$476K	0.0%	$153.70	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	4,278	$476K	0.0%	$110.04	—	TIPS BD ETF	464287176
ESAB	ESAB CORPORATION	4,220	$472K	0.0%	$41.41	+186.7%	COM	29605J106
DE	DEERE & CO	1,006	$460K	0.0%	$350.51	+39.7%	COM	244199105
BSV	VANGUARD BD INDEX FDS	5,757	$454K	0.0%	$78.81	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	5,696	$446K	0.0%	$69.08	—	PORTFOLIO S&P500	78464A854
AVDE	AMERICAN CENTY ETF TR	5,570	$439K	0.0%	$66.27	—	INTL EQT ETF	025072703
TFC	TRUIST FINL CORP	9,502	$434K	0.0%	$38.28	+15.8%	COM	89832Q109
LLY	ELI LILLY & CO	567	$433K	0.0%	$717.32	+3.5%	COM	532457108
BLK	BLACKROCK INC	366	$427K	0.0%	$990.40	+12.0%	COM	09290D101
ETN	EATON CORP PLC	1,134	$424K	0.0%	$287.18	+26.5%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	3,341	$414K	0.0%	$79.98	+49.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	4,866	$412K	0.0%	$86.62	+2.2%	COM	855244109
ECL	ECOLAB INC	1,500	$411K	0.0%	$192.50	+40.4%	COM	278865100
QUAL	ISHARES TR	2,101	$409K	0.0%	$127.59	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	12,147	$408K	0.0%	$35.28	-31.3%	COM	458140100
SOXX	ISHARES TR	1,483	$402K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
REET	ISHARES TR	15,593	$399K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
JEF	JEFFERIES FINL GROUP INC	6,073	$397K	0.0%	$28.90	+107.3%	COM	47233W109
SCHZ	SCHWAB STRATEGIC TR	16,828	$395K	0.0%	$35.79	—	US AGGREGATE B	808524839
ILCG	ISHARES TR	3,700	$386K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
PANW	PALO ALTO NETWORKS INC	1,844	$375K	0.0%	$151.31	+26.5%	COM	697435105
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$367K	0.0%	$44.59	0.0%	COM	697947109
WM	WASTE MGMT INC DEL	1,654	$365K	0.0%	$159.19	+40.5%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	12,786	$357K	0.0%	$27.90	—	US SML CAP ETF	808524607
TMUS	T-MOBILE US INC	1,484	$355K	0.0%	$160.95	+49.3%	COM	872590104
—	RLJ LODGING TR	13,980	$353K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
DIA	SPDR DOW JONES INDL AVERAGE	758	$352K	0.0%	$293.62	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	5,726	$350K	0.0%	$60.01	-2.8%	COM	25746U109
IGSB	ISHARES TR	6,604	$350K	0.0%	$51.07	—	ISHS 1-5YR INVS	464288646
GSK	GSK PLC	8,000	$345K	0.0%	$38.74	—	SPONSORED ADR	37733W204
NUEM	NUSHARES ETF TR	9,622	$343K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
IWS	ISHARES TR	2,444	$341K	0.0%	$126.19	—	RUS MDCP VAL ETF	464287473
STRL	STERLING INFRASTRUCTURE INC	1,000	$340K	0.0%	$283.87	0.0%	COM	859241101
VCSH	VANGUARD SCOTTSDALE FDS	4,227	$338K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
PH	PARKER-HANNIFIN CORP	443	$336K	0.0%	$371.04	+98.1%	COM	701094104
LMT	LOCKHEED MARTIN CORP	659	$329K	0.0%	$436.38	+2.7%	COM	539830109
BX	BLACKSTONE INC	1,900	$325K	0.0%	$137.12	+23.6%	COM	09260D107
RWX	SPDR INDEX SHS FDS	11,657	$324K	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
AOK	ISHARES TR	8,060	$324K	0.0%	$39.07	—	CORE 30/70 CONSE	464289883
COP	CONOCOPHILLIPS	3,343	$316K	0.0%	$93.90	-0.7%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,207	$315K	0.0%	$208.68	+23.3%	COM	452308109
NEE	NEXTERA ENERGY INC	4,150	$313K	0.0%	$68.15	+6.0%	COM	65339F101
MDT	MEDTRONIC PLC	3,235	$308K	0.0%	$87.41	+4.4%	SHS	G5960L103
AVEM	AMERICAN CENTY ETF TR	4,083	$307K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$305K	0.0%	$374.71	-19.4%	CL A	16119P108
RWR	SPDR SERIES TRUST	3,035	$304K	0.0%	$111.06	—	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	6,914	$304K	0.0%	$37.38	+13.7%	COM	92343V104
MCK	MCKESSON CORP	390	$301K	0.0%	$592.86	+18.6%	COM	58155Q103
DFUS	DIMENSIONAL ETF TRUST	4,078	$295K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
QLC	FLEXSHARES TR	3,756	$293K	0.0%	$41.13	—	US QUALITY CAP	33939L746
HON	HONEYWELL INTL INC	1,379	$290K	0.0%	$169.40	+22.3%	COM	438516106
MGK	VANGUARD WORLD FD	714	$287K	0.0%	$286.68	—	MEGA GRWTH IND	921910816
SPDN	DIREXION SHS ETF TR	29,790	$286K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
BMY	BRISTOL-MYERS SQUIBB CO	6,203	$280K	0.0%	$50.90	-10.6%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	2,803	$279K	0.0%	$88.02	—	US SML CP VALU	025072877
NFG	NATIONAL FUEL GAS CO	3,000	$277K	0.0%	$72.66	+20.0%	COM	636180101
BOX	BOX INC	8,586	$277K	0.0%	$24.02	+34.8%	CL A	10316T104
XLU	SELECT SECTOR SPDR TR	3,175	$277K	0.0%	$80.61	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	51	$275K	0.0%	$3639.01	+52.9%	COM	09857L108
ENB	ENBRIDGE INC	5,437	$274K	0.0%	$35.52	+29.8%	COM	29250N105
NVO	NOVO-NORDISK A S	4,935	$274K	0.0%	$122.36	—	ADR	670100205
BA	BOEING CO	1,268	$274K	0.0%	$170.12	+32.5%	COM	097023105
—	TOTALENERGIES SE	4,500	$269K	0.0%	$47.25	—	SPONSORED ADS	89151E109
IBIT	ISHARES BITCOIN TRUST ETF	4,120	$268K	0.0%	$61.21	—	SHS BEN INT	46438F101
MET	METLIFE INC	3,211	$264K	0.0%	$63.04	+23.6%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	3,293	$263K	0.0%	$67.19	—	FTSE EUROPE ETF	922042874
GWX	SPDR INDEX SHS FDS	6,294	$253K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$252K	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
AIG	AMERICAN INTL GROUP INC	3,122	$245K	0.0%	$55.37	+42.9%	COM NEW	026874784
NVS	NOVARTIS AG	1,903	$244K	0.0%	$92.77	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	509	$242K	0.0%	$346.83	+35.7%	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	2,001	$241K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
ANET	ARISTA NETWORKS INC	1,652	$241K	0.0%	$86.52	+48.8%	COM SHS	040413205
AJG	GALLAGHER ARTHUR J & CO	771	$239K	0.0%	$312.89	-4.1%	COM	363576109
VHT	VANGUARD WORLD FD	919	$238K	0.0%	$259.46	—	HEALTH CAR ETF	92204A504
ICE	INTERCONTINENTAL EXCHANGE IN	1,410	$238K	0.0%	$153.45	+15.8%	COM	45866F104
DFAW	DIMENSIONAL ETF TRUST	3,294	$237K	0.0%	$71.86	—	WORLD EQUITY ETF	25434V617
CB	CHUBB LIMITED	823	$232K	0.0%	$283.47	-2.9%	COM	H1467J104
BCAL	CALIFORNIA BANCORP	13,912	$232K	0.0%	$16.01	+2.1%	COM	84252A106
PM	PHILIP MORRIS INTL INC	1,384	$224K	0.0%	$142.61	+15.8%	COM	718172109
BEP	BROOKFIELD RENEWABLE PARTNER	8,561	$221K	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
GIS	GENERAL MLS INC	4,308	$217K	0.0%	$57.83	-14.5%	COM	370334104
T	AT&T INC	7,687	$217K	0.0%	$24.57	+14.2%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	8,199	$216K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
EFG	ISHARES TR	1,888	$215K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	310	$212K	0.0%	$634.69	+13.4%	COM	461202103
REZI	RESIDEO TECHNOLOGIES INC	4,900	$212K	0.0%	$31.24	0.0%	COM	76118Y104
CI	THE CIGNA GROUP	732	$211K	0.0%	$246.58	+18.9%	COM	125523100
ACN	ACCENTURE PLC IRELAND	847	$209K	0.0%	$256.13	+1.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	1,043	$204K	0.0%	$195.78	—	U.S. TECH ETF	464287721
XERS	XERIS BIOPHARMA HOLDINGS INC	20,000	$163K	0.0%	$6.64	0.0%	COM	98422E103
NOK	NOKIA CORP	23,000	$111K	0.0%	$4.06	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	25,000	$55,750	0.0%	$2.29	—	SPONSORED ADR	02319V103