Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	627,909	$430M	12.4%	$507.14	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	3,582,196	$367M	10.6%	$70.71	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	1,620,708	$343M	9.9%	$170.04	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	2,406,100	$286M	8.2%	$85.00	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	4,304,051	$216M	6.2%	$50.10	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	954,027	$210M	6.0%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	180,170	$113M	3.2%	$304.97	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	915,576	$81.91M	2.4%	$74.51	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	1,090,928	$77.9M	2.2%	$40.73	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	283,200	$76.99M	2.2%	$122.94	+118.3%	COM	037833100
IEMG	ISHARES INC	1,052,887	$70.78M	2.0%	$47.47	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	114,328	$42.7M	1.2%	$211.81	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	59,832	$40.8M	1.2%	$238.45	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	526,032	$38.96M	1.1%	$78.05	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,717	$34.54M	1.0%	$192.83	+158.0%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	735,702	$33.87M	1.0%	$46.08	—	TOTAL BD ETF	316188309
DFUV	DIMENSIONAL ETF TRUST	718,099	$33.46M	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	302,809	$32.43M	0.9%	$106.75	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	94,392	$31.65M	0.9%	$201.38	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	481,329	$31.29M	0.9%	$50.33	—	CORE 60/40 BALAN	464289867
VIOV	VANGUARD ADMIRAL FDS INC	311,630	$30.46M	0.9%	$88.91	—	SMLCP 600 VAL	921932778
CRBN	ISHARES TR	116,572	$26.87M	0.8%	$161.48	—	LOW CARBON OPTIM	46434V464
VEU	VANGUARD INTL EQUITY INDEX F	333,057	$24.5M	0.7%	$50.28	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	727,702	$23.82M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	48,086	$23.26M	0.7%	$217.88	+129.7%	COM	594918104
GOOGL	ALPHABET INC	72,282	$22.62M	0.7%	$108.58	+163.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	81,513	$21.03M	0.6%	$217.09	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	542,249	$19.55M	0.6%	$24.29	—	FUNDAMENTAL EMER	808524730
AGG	ISHARES TR	193,384	$19.32M	0.6%	$99.74	—	CORE US AGGBD ET	464287226
DFNM	DIMENSIONAL ETF TRUST	400,076	$19.27M	0.6%	$47.52	—	NATL MUN BD ETF	25434V849
DEM	WISDOMTREE TR	412,426	$19.26M	0.6%	$33.93	—	EMER MKT HIGH FD	97717W315
VTV	VANGUARD INDEX FDS	100,607	$19.21M	0.6%	$142.46	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	282,431	$15.47M	0.4%	$27.57	—	STATE STREET FIN	81369Y605
IWN	ISHARES TR	82,415	$14.93M	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	238,514	$14.9M	0.4%	$51.68	—	VAN FTSE DEV MKT	921943858
PWRD	TCW ETF TRUST	147,079	$14.14M	0.4%	$73.73	—	TRANSFORM SYSTEM	29287L205
IWM	ISHARES TR	54,428	$13.4M	0.4%	$167.81	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	93,262	$13.37M	0.4%	$99.33	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	41,020	$12.87M	0.4%	$111.13	+157.7%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	320,175	$12.68M	0.4%	$27.86	—	US CORE EQUITY 2	25434V708
FNDF	SCHWAB STRATEGIC TR	257,403	$11.64M	0.3%	$32.61	—	FUNDAMENTAL INTL	808524755
DFAT	DIMENSIONAL ETF TRUST	191,240	$11.39M	0.3%	$45.58	—	US TARGETED VLU	25434V609
VOTE	TCW ETF TRUST	130,776	$10.49M	0.3%	$68.07	—	TRANSFRM 500 ETF	29287L106
DFIV	DIMENSIONAL ETF TRUST	205,214	$10.24M	0.3%	$33.06	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	13,289	$10.02M	0.3%	$247.04	—	INF TECH ETF	92204A702
IWV	ISHARES TR	24,515	$9.484M	0.3%	$191.66	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	49,856	$9.298M	0.3%	$143.88	+29.4%	COM	67066G104
IJH	ISHARES TR	137,803	$9.095M	0.3%	$83.11	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	102,726	$8.473M	0.2%	$82.48	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	115,482	$8.046M	0.2%	$58.56	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	83,671	$8.035M	0.2%	$86.43	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	24,769	$7.981M	0.2%	$125.60	+146.5%	COM	46625H100
USMV	ISHARES TR	83,206	$7.835M	0.2%	$61.35	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	88,889	$7.829M	0.2%	$74.34	—	US LARGECAP DIVD	97717W307
AMZN	AMAZON COM INC	33,552	$7.744M	0.2%	$139.01	+64.6%	COM	023135106
IJR	ISHARES TR	64,366	$7.735M	0.2%	$105.66	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	36,641	$7.707M	0.2%	$131.90	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	140,133	$7.534M	0.2%	$45.94	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	11,224	$7.409M	0.2%	$218.45	+205.5%	CL A	30303M102
DSI	ISHARES TR	54,846	$7.066M	0.2%	$123.32	—	ESG MSCI KLD 400	464288570
VONV	VANGUARD SCOTTSDALE FDS	72,300	$6.673M	0.2%	$76.32	—	VNG RUS1000VAL	92206C714
VUG	VANGUARD INDEX FDS	12,917	$6.302M	0.2%	$293.42	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	227,400	$6.119M	0.2%	$36.17	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	40,235	$5.983M	0.2%	$102.89	—	CORE S&P TTL STK	464287150
QAI	NEW YORK LIFE INVESTMENTS ET	176,091	$5.901M	0.2%	$29.68	—	NYLI HEDGE MULTI	45409B107
SUSA	ISHARES TR	42,007	$5.853M	0.2%	$136.44	—	ESG OPTIMIZED	464288802
EFAV	ISHARES TR	65,678	$5.665M	0.2%	$58.75	—	MSCI EAFE MIN VL	46429B689
MNA	NEW YORK LIFE INVESTMENTS ET	151,667	$5.428M	0.2%	$32.39	—	NYLI MERGER ARBI	45409B800
IYY	ISHARES TR	29,744	$4.932M	0.1%	$115.06	—	DOW JONES US ETF	464287846
QQQ	INVESCO QQQ TR	7,927	$4.87M	0.1%	$434.98	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA	28,082	$4.788M	0.1%	$81.24	+89.0%	COM	780087102
IUSG	ISHARES TR	27,787	$4.667M	0.1%	$78.72	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	14,444	$4.547M	0.1%	$195.87	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	31,461	$4.509M	0.1%	$122.34	+20.3%	COM	742718109
VUSB	VANGUARD BD INDEX FDS	88,711	$4.421M	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
CINF	CINCINNATI FINL CORP	27,025	$4.414M	0.1%	$94.21	+71.1%	COM	172062101
ADBE	ADOBE INC	12,375	$4.331M	0.1%	$338.59	+0.4%	COM	00724F101
AVGO	BROADCOM INC	12,016	$4.158M	0.1%	$187.30	+90.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	19,866	$4.111M	0.1%	$122.14	+61.3%	COM	478160104
SCZ	ISHARES TR	52,883	$4.1M	0.1%	$57.56	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	20,765	$4.047M	0.1%	$83.62	+184.7%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	81,710	$4.041M	0.1%	$50.27	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	39,325	$3.786M	0.1%	$88.80	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.1%	$376764.90	+98.1%	CL A	084670108
DBMF	LITMAN GREGORY FDS TR	130,604	$3.665M	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
IWF	ISHARES TR	7,691	$3.64M	0.1%	$212.24	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	42,153	$3.491M	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	17,996	$3.447M	0.1%	$162.27	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	22,165	$3.405M	0.1%	$44.19	+234.3%	COM	872540109
VNQ	VANGUARD INDEX FDS	37,981	$3.361M	0.1%	$85.58	—	REAL ESTATE ETF	922908553
BILL	BILL HOLDINGS INC	59,594	$3.25M	0.1%	$97.62	-47.4%	COM	090043100
XOM	EXXON MOBIL CORP	26,156	$3.148M	0.1%	$61.24	+88.6%	COM	30231G102
CRM	SALESFORCE INC	11,627	$3.08M	0.1%	$228.38	+8.7%	COM	79466L302
TDG	TRANSDIGM GROUP INC	2,001	$2.661M	0.1%	$1152.37	+13.7%	COM	893641100
CSCO	CISCO SYS INC	34,463	$2.655M	0.1%	$56.70	+30.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	24,245	$2.422M	0.1%	$49.86	+90.0%	COM	808513105
PEP	PEPSICO INC	16,607	$2.383M	0.1%	$94.68	+54.1%	COM	713448108
ACWI	ISHARES TR	16,841	$2.383M	0.1%	$97.12	—	MSCI ACWI ETF	464288257
EAGG	ISHARES TR	45,994	$2.201M	0.1%	$47.79	—	ESG AWR US AGRGT	46435U549
TSLA	TESLA INC	4,889	$2.199M	0.1%	$233.33	+90.0%	COM	88160R101
EEM	ISHARES TR	39,780	$2.176M	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	12,641	$2.162M	0.1%	$89.67	+90.5%	COM	747525103
AOM	ISHARES TR	45,218	$2.158M	0.1%	$42.01	—	CORE 40/60 MODER	464289875
ABBV	ABBVIE INC	9,442	$2.157M	0.1%	$121.87	+86.7%	COM	00287Y109
V	VISA INC	6,019	$2.111M	0.1%	$217.02	+56.8%	COM CL A	92826C839
ABT	ABBOTT LABS	16,738	$2.097M	0.1%	$68.20	+86.7%	COM	002824100
DGRO	ISHARES TR	30,167	$2.094M	0.1%	$59.59	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	79,715	$2.091M	0.1%	$41.63	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	21,782	$2.03M	0.1%	$43.02	+101.4%	COM	949746101
SDY	SPDR SERIES TRUST	14,553	$2.025M	0.1%	$113.94	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	3,467	$1.979M	0.1%	$326.05	+71.4%	CL A	57636Q104
SHV	ISHARES TR	17,932	$1.975M	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
BAC	BANK AMERICA CORP	35,867	$1.973M	0.1%	$30.42	+73.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,219	$1.914M	0.1%	$483.10	+87.5%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	41,372	$1.896M	0.1%	$49.68	—	GLB EX US ETF	922042676
MDY	SPDR S&P MIDCAP 400 ETF TR	3,123	$1.884M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	13,757	$1.884M	0.1%	$125.34	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	12,237	$1.865M	0.1%	$91.52	+65.4%	COM	166764100
ESML	ISHARES TR	40,343	$1.855M	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	12,895	$1.851M	0.1%	$117.36	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	4,778	$1.768M	0.1%	$137.77	+159.1%	COM	025816109
LOW	LOWES COS INC	7,261	$1.751M	0.1%	$144.83	+65.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	5,906	$1.75M	0.1%	$156.41	+91.0%	COM	459200101
RTX	RTX CORPORATION	9,485	$1.74M	0.0%	$66.40	+161.0%	COM	75513E101
HD	HOME DEPOT INC	5,043	$1.735M	0.0%	$251.53	+44.9%	COM	437076102
VO	VANGUARD INDEX FDS	5,885	$1.708M	0.0%	$257.60	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	55,809	$1.653M	0.0%	$33.96	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	20,372	$1.643M	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
SDG	ISHARES TR	18,979	$1.598M	0.0%	$80.25	—	MSCI GBL SUS DEV	46435G532
MRK	MERCK & CO INC	15,183	$1.598M	0.0%	$70.56	+32.1%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	4,680	$1.576M	0.0%	$212.07	+60.7%	COM	369550108
AMGN	AMGEN INC	4,737	$1.55M	0.0%	$191.63	+64.9%	COM	031162100
HYMB	SPDR SERIES TRUST	60,443	$1.507M	0.0%	$24.94	—	STATE STREET SPD	78464A284
UNP	UNION PAC CORP	6,510	$1.506M	0.0%	$141.51	+60.6%	COM	907818108
DIS	DISNEY WALT CO	13,199	$1.502M	0.0%	$103.08	+6.3%	COM	254687106
WMT	WALMART INC	13,207	$1.471M	0.0%	$59.54	+80.1%	COM	931142103
CAT	CATERPILLAR INC	2,537	$1.453M	0.0%	$143.58	+286.9%	COM	149123101
VBK	VANGUARD INDEX FDS	4,683	$1.415M	0.0%	$225.99	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	4,486	$1.382M	0.0%	$96.05	+213.2%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	9,310	$1.34M	0.0%	$163.02	—	STATE STREET TEC	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	5,073	$1.305M	0.0%	$287.22	-7.8%	COM	053015103
EEMV	ISHARES INC	20,242	$1.296M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.263M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
NFLX	NETFLIX INC	13,413	$1.258M	0.0%	$101.34	+6.4%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	45,652	$1.252M	0.0%	$37.65	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	11,117	$1.247M	0.0%	$71.60	+62.8%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	37,698	$1.23M	0.0%	$35.62	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	3,766	$1.216M	0.0%	$206.04	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	4,957	$1.201M	0.0%	$143.88	+54.4%	COM	14040H105
LQD	ISHARES TR	10,818	$1.192M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	2,882	$1.19M	0.0%	$381.55	—	MEGA GRWTH IND	921910816
AOA	ISHARES TR	13,227	$1.185M	0.0%	$69.80	—	CORE 80/20 AGGRE	464289859
MMM	3M CO	7,188	$1.151M	0.0%	$109.14	+49.5%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	2,933	$1.142M	0.0%	$359.02	+15.2%	SHS	G8994E103
GLD	SPDR GOLD TR	2,693	$1.067M	0.0%	$185.56	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	4,495	$1.029M	0.0%	$98.15	+123.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	3,026	$999K	0.0%	$369.26	-8.7%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	5,380	$996K	0.0%	$134.69	+33.6%	COM	828806109
MPC	MARATHON PETE CORP	6,007	$977K	0.0%	$71.51	+160.7%	COM	56585A102
LLY	ELI LILLY & CO	902	$969K	0.0%	$805.80	+18.6%	COM	532457108
BN	BROOKFIELD CORP	20,846	$957K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
KO	COCA COLA CO	13,659	$955K	0.0%	$49.33	+40.7%	COM	191216100
USB	US BANCORP DEL	17,681	$943K	0.0%	$42.89	+13.6%	COM NEW	902973304
SLGN	SILGAN HLDGS INC	23,153	$935K	0.0%	$28.40	+42.9%	COM	827048109
VGSH	VANGUARD SCOTTSDALE FDS	15,830	$930K	0.0%	$59.44	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	4,327	$918K	0.0%	$172.24	—	S&P 500 VAL ETF	464287408
QSR	RESTAURANT BRANDS INTL INC	13,091	$893K	0.0%	$73.74	-6.5%	COM	76131D103
DVY	ISHARES TR	6,251	$882K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	998	$877K	0.0%	$386.21	+110.6%	COM	38141G104
AMAT	APPLIED MATLS INC	3,252	$836K	0.0%	$105.83	+126.3%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,410	$817K	0.0%	$417.96	+35.2%	COM	883556102
QEMM	SPDR INDEX SHS FDS	12,092	$800K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
IJT	ISHARES TR	5,653	$798K	0.0%	$110.06	—	S&P SML 600 GWT	464287887
HDV	ISHARES TR	6,375	$775K	0.0%	$114.42	—	CORE HIGH DV ETF	46429B663
VXF	VANGUARD INDEX FDS	3,680	$770K	0.0%	$186.47	—	EXTEND MKT ETF	922908652
ESGU	ISHARES TR	5,146	$767K	0.0%	$135.47	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	31,633	$760K	0.0%	$23.38	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	9,239	$750K	0.0%	$43.04	—	ISHARES NEW	464285204
ESGD	ISHARES TR	7,883	$750K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
IONQ	IONQ INC	16,204	$727K	0.0%	$56.04	0.0%	COM	46222L108
VT	VANGUARD INTL EQUITY INDEX F	5,129	$723K	0.0%	$70.66	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	28,633	$713K	0.0%	$31.14	-19.6%	COM	717081103
KMI	KINDER MORGAN INC DEL	25,554	$702K	0.0%	$15.75	+70.8%	COM	49456B101
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$699K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
FDX	FEDEX CORP	2,398	$693K	0.0%	$184.57	+41.7%	COM	31428X106
VOE	VANGUARD INDEX FDS	3,849	$683K	0.0%	$144.60	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	9,005	$679K	0.0%	$66.19	—	VG TL INTL STK F	921909768
BBH	VANECK ETF TRUST	3,587	$679K	0.0%	$142.30	—	BIOTECH ETF	92189F726
SPYM	SPDR SERIES TRUST	8,423	$676K	0.0%	$72.68	—	STATE STREET SPD	78464A854
VOT	VANGUARD INDEX FDS	2,398	$669K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
VGIT	VANGUARD SCOTTSDALE FDS	11,152	$668K	0.0%	$59.18	—	INTER TERM TREAS	92206C706
BBHL	BBH TR	40,965	$660K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
DUHP	DIMENSIONAL ETF TRUST	17,299	$658K	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
UBER	UBER TECHNOLOGIES INC	8,002	$654K	0.0%	$93.39	-3.6%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	8,874	$653K	0.0%	$77.51	-5.0%	COM	13646K108
IUSB	ISHARES TR	14,020	$652K	0.0%	$45.79	—	CORE UNIVRSL USD	46434V613
MS	MORGAN STANLEY	3,549	$630K	0.0%	$98.25	+69.4%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	35,992	$624K	0.0%	$9.19	+77.3%	COM	446150104
GEV	GE VERNOVA INC	953	$623K	0.0%	$256.40	+137.5%	COM	36828A101
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$613K	0.0%	$44.59	+91.3%	COM	697947109
SLNO	SOLENO THERAPEUTICS INC	12,128	$562K	0.0%	$28.45	+92.7%	COM	834203309
MCD	MCDONALDS CORP	1,777	$543K	0.0%	$188.03	+62.3%	COM	580135101
IDV	ISHARES TR	13,655	$539K	0.0%	$30.16	—	INTL SEL DIV ETF	464288448
FROG	JFROG LTD	8,595	$537K	0.0%	$53.80	+5.7%	ORD SHS	M6191J100
VOOG	VANGUARD ADMIRAL FDS INC	1,198	$533K	0.0%	$362.45	—	500 GRTH IDX F	921932505
DUK	DUKE ENERGY CORP NEW	4,484	$526K	0.0%	$90.59	+34.2%	COM NEW	26441C204
IJJ	ISHARES TR	3,976	$523K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
VAW	VANGUARD WORLD FD	2,520	$523K	0.0%	$157.89	—	MATERIALS ETF	92204A801
ACLX	ARCELLX INC	7,910	$516K	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
BMY	BRISTOL-MYERS SQUIBB CO	9,552	$515K	0.0%	$49.72	-4.4%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	19,367	$513K	0.0%	$26.49	—	US TIPS ETF	808524870
CMCSA	COMCAST CORP NEW	17,013	$509K	0.0%	$35.36	-19.3%	CL A	20030N101
AVUS	AMERICAN CENTY ETF TR	4,493	$502K	0.0%	$92.38	—	US EQT ETF	025072885
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$501K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	17,542	$500K	0.0%	$28.06	—	US SML CAP ETF	808524607
TIP	ISHARES TR	4,373	$481K	0.0%	$110.04	—	TIPS BD ETF	464287176
NOW	SERVICENOW INC	3,135	$480K	0.0%	$172.11	-0.3%	COM	81762P102
NOBL	PROSHARES TR	4,606	$479K	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467
TFC	TRUIST FINL CORP	9,721	$478K	0.0%	$38.45	+19.1%	COM	89832Q109
ESAB	ESAB CORPORATION	4,253	$475K	0.0%	$41.41	+176.1%	COM	29605J106
QUAL	ISHARES TR	2,364	$470K	0.0%	$135.49	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,007	$469K	0.0%	$350.51	+33.4%	COM	244199105
PCH	POTLATCHDELTIC CORPORATION	11,770	$468K	0.0%	$39.78	—	COM	737630103
IWS	ISHARES TR	3,253	$459K	0.0%	$129.89	—	RUS MDCP VAL ETF	464287473
SPSB	SPDR SERIES TRUST	15,031	$454K	0.0%	$30.20	—	STATE STREET SPD	78464A474
TOTL	SSGA ACTIVE ETF TR	11,272	$454K	0.0%	$40.25	—	STATE STREET DOU	78467V848
ETN	EATON CORP PLC	1,418	$452K	0.0%	$300.64	+17.9%	SHS	G29183103
BLK	BLACKROCK INC	421	$451K	0.0%	$1003.34	+8.6%	COM	09290D101
INTC	INTEL CORP	12,159	$449K	0.0%	$35.28	+7.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	2,432	$448K	0.0%	$163.51	+23.4%	COM	697435105
SOXX	ISHARES TR	1,483	$447K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
WM	WASTE MGMT INC DEL	2,012	$442K	0.0%	$168.69	+26.0%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	917	$441K	0.0%	$326.05	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	14,067	$423K	0.0%	$34.04	—	US MID-CAP ETF	808524508
DOCU	DOCUSIGN INC	6,183	$423K	0.0%	$53.40	+29.5%	COM	256163106
AVDE	AMERICAN CENTY ETF TR	5,112	$421K	0.0%	$66.27	—	INTL EQT ETF	025072703
EFG	ISHARES TR	3,660	$417K	0.0%	$112.93	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	4,894	$412K	0.0%	$86.62	-3.0%	COM	855244109
ESGE	ISHARES INC	9,300	$411K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
GSK	GSK PLC	8,185	$401K	0.0%	$38.97	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORP	488	$400K	0.0%	$637.58	+27.9%	COM	58155Q103
ECL	ECOLAB INC	1,512	$397K	0.0%	$192.50	+38.0%	COM	278865100
BSV	VANGUARD BD INDEX FDS	4,974	$392K	0.0%	$78.81	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	4,468	$390K	0.0%	$90.89	0.0%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	3,875	$386K	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
JEF	JEFFERIES FINL GROUP INC	6,149	$381K	0.0%	$29.24	+93.9%	COM	47233W109
PH	PARKER-HANNIFIN CORP	431	$379K	0.0%	$371.04	+120.4%	COM	701094104
ILCG	ISHARES TR	3,614	$376K	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
BKNG	BOOKING HOLDINGS INC	69	$370K	0.0%	$4030.01	+27.5%	COM	09857L108
REET	ISHARES TR	14,741	$368K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
NVS	NOVARTIS AG	2,631	$363K	0.0%	$105.25	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	6,754	$357K	0.0%	$51.11	—	ISHS 1-5YR INVS	464288646
COP	CONOCOPHILLIPS	3,804	$356K	0.0%	$93.43	-3.6%	COM	20825C104
CB	CHUBB LIMITED	1,124	$351K	0.0%	$285.86	+2.3%	COM	H1467J104
—	RLJ LODGING TR	13,980	$348K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
SCHZ	SCHWAB STRATEGIC TR	14,874	$348K	0.0%	$35.79	—	US AGGREGATE B	808524839
TMUS	T-MOBILE US INC	1,694	$344K	0.0%	$167.19	+26.4%	COM	872590104
NUEM	NUSHARES ETF TR	9,622	$342K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
MDT	MEDTRONIC PLC	3,559	$342K	0.0%	$88.29	+10.0%	SHS	G5960L103
BA	BOEING CO	1,561	$339K	0.0%	$176.79	+16.3%	COM	097023105
SPDW	SPDR INDEX SHS FDS	7,604	$338K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VGK	VANGUARD INTL EQUITY INDEX F	4,023	$336K	0.0%	$70.17	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	8,196	$334K	0.0%	$37.87	+6.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,163	$332K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	1,345	$331K	0.0%	$212.67	+16.4%	COM	452308109
GLDM	WORLD GOLD TR	3,837	$328K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
RWX	SPDR INDEX SHS FDS	11,657	$326K	0.0%	$24.48	—	DJ INTL RL ETF	78463X863
AOK	ISHARES TR	8,060	$323K	0.0%	$39.07	—	CORE 30/70 CONSE	464289883
AVEM	AMERICAN CENTY ETF TR	4,083	$314K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
VHT	VANGUARD WORLD FD	1,092	$314K	0.0%	$263.95	—	HEALTH CAR ETF	92204A504
TTE	TOTALENERGIES SE	4,719	$309K	0.0%	$63.23	0.0%	ACT	F92124100
ANET	ARISTA NETWORKS INC	2,353	$308K	0.0%	$101.76	+35.3%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	399	$308K	0.0%	$678.68	0.0%	COM	75886F107
NEE	NEXTERA ENERGY INC	3,822	$307K	0.0%	$68.15	+21.1%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE	12,932	$306K	0.0%	$22.99	0.0%	COM NEW	962166104
STRL	STERLING INFRASTRUCTURE INC	1,000	$306K	0.0%	$283.87	+21.4%	COM	859241101
QLC	FLEXSHARES TR	3,756	$304K	0.0%	$41.13	—	US QUALITY CAP	33939L746
DFUS	DIMENSIONAL ETF TRUST	4,078	$302K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
ACN	ACCENTURE PLC IRELAND	1,127	$302K	0.0%	$255.62	-0.6%	SHS CLASS A	G1151C101
RWR	SPDR SERIES TRUST	3,035	$298K	0.0%	$111.06	—	STATE STREET SPD	78464A607
XLU	SELECT SECTOR SPDR TR	6,977	$298K	0.0%	$59.94	—	STATE STREET UTI	81369Y886
BX	BLACKSTONE INC	1,921	$296K	0.0%	$137.28	+10.3%	COM	09260D107
EWL	ISHARES INC	4,903	$294K	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
HON	HONEYWELL INTL INC	1,481	$289K	0.0%	$171.16	+13.9%	COM	438516106
SPDN	DIREXION SHS ETF TR	29,790	$281K	0.0%	$11.77	—	DLY S&P500 BR 1X	25460E869
ENB	ENBRIDGE INC	5,790	$277K	0.0%	$36.23	+30.1%	COM	29250N105
MET	METLIFE INC	3,425	$270K	0.0%	$64.04	+23.3%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	1,650	$267K	0.0%	$153.85	+1.5%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	3,055	$261K	0.0%	$55.37	+43.9%	COM NEW	026874784
BCAL	CALIFORNIA BANCORP	13,912	$260K	0.0%	$16.01	+14.3%	COM	84252A106
GWX	SPDR INDEX SHS FDS	6,294	$257K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
NFG	NATIONAL FUEL GAS CO	3,186	$255K	0.0%	$73.23	+12.5%	COM	636180101
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$254K	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
PM	PHILIP MORRIS INTL INC	1,580	$253K	0.0%	$143.97	+6.7%	COM	718172109
NVO	NOVO-NORDISK A S	4,941	$251K	0.0%	$122.36	—	ADR	670100205
LRCX	LAM RESEARCH CORP	1,467	$251K	0.0%	$155.36	0.0%	COM NEW	512807306
VONG	VANGUARD SCOTTSDALE FDS	2,001	$244K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
LIN	LINDE PLC	569	$243K	0.0%	$355.31	+20.3%	SHS	G54950103
AVUV	AMERICAN CENTY ETF TR	2,369	$242K	0.0%	$88.02	—	US SML CP VALU	025072877
URTH	ISHARES INC	1,297	$241K	0.0%	$185.78	—	MSCI WORLD ETF	464286392
LMT	LOCKHEED MARTIN CORP	498	$241K	0.0%	$436.38	+9.1%	COM	539830109
VPL	VANGUARD INTL EQUITY INDEX F	2,611	$236K	0.0%	$90.41	—	FTSE PACIFIC ETF	922042866
AZN	ASTRAZENECA PLC	2,567	$236K	0.0%	$91.93	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	1,130	$236K	0.0%	$371.93	-39.5%	CL A	16119P108
ASML	ASML HOLDING N V	220	$235K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
CI	THE CIGNA GROUP	841	$231K	0.0%	$250.81	+11.3%	COM	125523100
BEP	BROOKFIELD RENEWABLE PARTNER	8,561	$231K	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
RSPT	INVESCO EXCHANGE TRADED FD T	4,986	$227K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
FNDX	SCHWAB STRATEGIC TR	8,199	$223K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
SLB	SLB LIMITED	5,690	$218K	0.0%	$36.06	0.0%	COM STK	806857108
SGOL	ETFS GOLD TR	5,213	$214K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
INTU	INTUIT	317	$210K	0.0%	$635.26	+4.0%	COM	461202103
IYW	ISHARES TR	1,043	$208K	0.0%	$195.78	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	1,321	$204K	0.0%	$154.81	—	STATE STREET HEA	81369Y209
COR	CENCORA INC	603	$204K	0.0%	$340.62	0.0%	COM	03073E105
KKR	KKR & CO INC	1,592	$203K	0.0%	$124.29	0.0%	COM	48251W104
XERS	XERIS BIOPHARMA HOLDINGS INC	20,000	$157K	0.0%	$6.64	+18.5%	COM	98422E103
NOK	NOKIA CORP	23,167	$150K	0.0%	$4.06	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	25,148	$62,116	0.0%	$2.29	—	SPONSORED ADR	02319V103