Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	661,906	$432M	12.3%	$514.65	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	1,739,529	$378M	10.8%	$173.27	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	3,683,055	$377M	10.7%	$71.57	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	2,438,432	$291M	8.3%	$85.46	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	4,233,953	$211M	6.0%	$50.10	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	955,149	$205M	5.9%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	181,129	$108M	3.1%	$304.97	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	986,758	$89.33M	2.5%	$75.67	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	1,069,553	$79.52M	2.3%	$40.73	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	1,072,353	$74.8M	2.1%	$47.87	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	271,654	$68.94M	2.0%	$122.94	+113.8%	COM	037833100
IWB	ISHARES TR	112,708	$40.19M	1.1%	$211.81	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	540,891	$39.83M	1.1%	$77.93	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	59,098	$38.43M	1.1%	$238.45	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,018	$35.47M	1.0%	$214.36	+130.2%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	708,215	$34.32M	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
FBND	FIDELITY MERRIMACK STR TR	749,629	$34.2M	1.0%	$46.07	—	TOTAL BD ETF	316188309
AOR	ISHARES TR	509,424	$32.78M	0.9%	$51.11	—	CORE 60/40 BALAN	464289867
VIOV	VANGUARD ADMIRAL FDS INC	306,744	$31.21M	0.9%	$88.91	—	SMLCP 600 VAL	921932778
MUB	ISHARES TR	288,891	$30.67M	0.9%	$106.75	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	94,327	$30.26M	0.9%	$201.38	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	119,285	$26.58M	0.8%	$162.87	—	LOW CARBON OPTIM	46434V464
VEU	VANGUARD INTL EQUITY INDEX F	332,975	$25.01M	0.7%	$50.28	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	727,702	$24.72M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	88,362	$23.14M	0.7%	$220.57	—	SMALL CP ETF	922908751
AGG	ISHARES TR	224,361	$22.27M	0.6%	$99.67	—	CORE US AGGBD ET	464287226
FNDE	SCHWAB STRATEGIC TR	544,893	$20.85M	0.6%	$24.29	—	FUNDAMENTAL EMER	808524730
DFNM	DIMENSIONAL ETF TRUST	428,736	$20.55M	0.6%	$47.55	—	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	68,333	$19.65M	0.6%	$108.58	+197.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	99,384	$19.5M	0.6%	$142.46	—	VALUE ETF	922908744
DEM	WISDOMTREE TR	385,140	$19.14M	0.5%	$33.93	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	42,289	$15.65M	0.4%	$217.88	+99.5%	COM	594918104
PWRD	TCW ETF TRUST	160,006	$15.64M	0.4%	$75.67	—	TRANSFORM SYSTEM	29287L205
VEA	VANGUARD TAX-MANAGED FDS	241,032	$15.45M	0.4%	$51.81	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	79,883	$15.15M	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	281,444	$13.89M	0.4%	$27.57	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	55,730	$13.82M	0.4%	$169.68	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	92,943	$13.55M	0.4%	$99.33	—	FTSE SMCAP ETF	922042718
FNDF	SCHWAB STRATEGIC TR	267,783	$13.1M	0.4%	$33.24	—	FUNDAMENTAL INTL	808524755
DFAC	DIMENSIONAL ETF TRUST	320,184	$12.44M	0.4%	$27.86	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	188,313	$11.76M	0.3%	$45.58	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	205,792	$10.86M	0.3%	$33.06	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	37,599	$10.79M	0.3%	$111.13	+191.3%	CAP STK CL C	02079K107
VOTE	TCW ETF TRUST	132,031	$10.07M	0.3%	$68.07	—	TRANSFRM 500 ETF	29287L106
IDEV	ISHARES TR	110,712	$9.252M	0.3%	$82.56	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	135,119	$9.125M	0.3%	$83.11	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	12,854	$8.969M	0.3%	$247.04	—	INF TECH ETF	92204A702
DLN	WISDOMTREE TR	93,715	$8.372M	0.2%	$75.11	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	85,649	$8.319M	0.2%	$86.68	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	47,584	$8.299M	0.2%	$143.88	+29.7%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	114,934	$8.175M	0.2%	$58.56	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	150,691	$8.145M	0.2%	$46.51	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	64,541	$8.023M	0.2%	$105.66	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	36,521	$7.804M	0.2%	$131.90	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	83,101	$7.707M	0.2%	$61.35	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	25,424	$7.479M	0.2%	$130.38	+138.8%	COM	46625H100
IWV	ISHARES TR	19,857	$7.361M	0.2%	$191.66	—	RUSSELL 3000 ETF	464287689
VONV	VANGUARD SCOTTSDALE FDS	72,300	$6.777M	0.2%	$76.32	—	VNG RUS1000VAL	92206C714
QAI	NEW YORK LIFE INVESTMENTS ET	196,822	$6.716M	0.2%	$30.14	—	NYLI HEDGE MULTI	45409B107
DSI	ISHARES TR	54,846	$6.647M	0.2%	$123.32	—	ESG MSCI KLD 400	464288570
MNA	NEW YORK LIFE INVESTMENTS ET	170,215	$6.187M	0.2%	$32.82	—	NYLI MERGER ARBI	45409B800
AMZN	AMAZON COM INC	28,726	$5.983M	0.2%	$139.01	+63.2%	COM	023135106
ITOT	ISHARES TR	40,235	$5.731M	0.2%	$102.89	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	32,913	$5.584M	0.2%	$77.15	+79.8%	COM	30231G102
SUSA	ISHARES TR	42,007	$5.549M	0.2%	$136.44	—	ESG OPTIMIZED	464288802
META	META PLATFORMS INC	9,533	$5.454M	0.2%	$218.45	+200.1%	CL A	30303M102
VUG	VANGUARD INDEX FDS	12,334	$5.387M	0.2%	$293.42	—	GROWTH ETF	922908736
EFAV	ISHARES TR	55,857	$5.104M	0.1%	$58.75	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	20,620	$5.041M	0.1%	$126.01	+80.8%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	194,382	$4.984M	0.1%	$36.17	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	8,227	$4.749M	0.1%	$440.16	—	UNIT SER 1	46090E103
IYY	ISHARES TR	29,744	$4.713M	0.1%	$115.06	—	DOW JONES US ETF	464287846
RY	ROYAL BK CDA	28,340	$4.585M	0.1%	$81.24	+109.2%	COM	780087102
VV	VANGUARD INDEX FDS	14,448	$4.318M	0.1%	$195.87	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	27,787	$4.31M	0.1%	$78.72	—	CORE S&P US GWT	464287671
VUSB	VANGUARD BD INDEX FDS	85,605	$4.262M	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
PG	PROCTER & GAMBLE CO	29,094	$4.202M	0.1%	$122.34	+24.1%	COM	742718109
CINF	CINCINNATI FINL CORP	26,688	$4.199M	0.1%	$94.21	+72.9%	COM	172062101
VTIP	VANGUARD MALVERN FDS	81,999	$4.096M	0.1%	$50.27	—	STRM INFPROIDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	20,936	$4.018M	0.1%	$166.44	—	S&P500 EQL WGT	46137V357
DBMF	LITMAN GREGORY FDS TR	126,518	$3.815M	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
SHY	ISHARES TR	45,441	$3.752M	0.1%	$82.74	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	46,145	$3.618M	0.1%	$57.56	—	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.1%	$376764.90	+96.5%	CL A	084670108
IWR	ISHARES TR	36,928	$3.591M	0.1%	$88.80	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	21,370	$3.413M	0.1%	$44.19	+249.0%	COM	872540109
VNQ	VANGUARD INDEX FDS	37,162	$3.296M	0.1%	$85.58	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	10,420	$3.225M	0.1%	$187.30	+78.4%	COM	11135F101
QCOM	QUALCOMM INC	24,819	$3.196M	0.1%	$121.19	+27.0%	COM	747525103
ADBE	ADOBE INC	12,035	$2.925M	0.1%	$338.59	-14.4%	COM	00724F101
RYTM	RHYTHM PHARMACEUTICALS INC	33,007	$2.871M	0.1%	$102.83	0.0%	COM	76243J105
PEP	PEPSICO INC	17,580	$2.73M	0.1%	$98.01	+57.9%	COM	713448108
ORCL	ORACLE CORP	18,548	$2.729M	0.1%	$83.62	+102.8%	COM	68389X105
CVX	CHEVRON CORPORATION	12,885	$2.666M	0.1%	$95.56	+79.9%	COM	166764100
IWF	ISHARES TR	6,245	$2.663M	0.1%	$212.24	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	34,171	$2.651M	0.1%	$56.70	+37.4%	COM	17275R102
ACWI	ISHARES TR	17,243	$2.386M	0.1%	$98.09	—	MSCI ACWI ETF	464288257
AOM	ISHARES TR	49,669	$2.353M	0.1%	$42.49	—	CORE 40/60 MODER	464289875
TDG	TRANSDIGM GROUP INC	2,000	$2.318M	0.1%	$1152.37	+18.2%	COM	893641100
SCHW	SCHWAB CHARLES CORP	23,700	$2.227M	0.1%	$49.86	+100.8%	COM	808513105
DGRO	ISHARES TR	31,647	$2.221M	0.1%	$60.09	—	CORE DIV GRWTH	46434V621
SDY	SPDR SERIES TRUST	14,883	$2.172M	0.1%	$114.65	—	STATE STREET SPD	78464A763
CRM	SALESFORCE INC	11,525	$2.151M	0.1%	$228.38	-5.5%	COM	79466L302
EAGG	ISHARES TR	44,646	$2.123M	0.1%	$47.79	—	ESG AWR US AGRGT	46435U549
ABBV	ABBVIE INC	9,735	$2.117M	0.1%	$124.90	+78.2%	COM	00287Y109
BILL	BILL HOLDINGS INC	54,391	$2.083M	0.1%	$97.62	-51.9%	COM	090043100
CAT	CATERPILLAR INC	2,864	$2.029M	0.1%	$205.33	+233.3%	COM	149123101
EEM	ISHARES TR	35,362	$2.008M	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	79,715	$2.001M	0.1%	$41.63	—	US BRD MKT ETF	808524102
SHV	ISHARES TR	17,831	$1.968M	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	10,096	$1.948M	0.1%	$74.28	+164.7%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	13,149	$1.947M	0.1%	$117.95	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	1,933	$1.926M	0.1%	$483.10	+99.5%	COM	22160K105
ESML	ISHARES TR	40,343	$1.897M	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
MDY	STATE STR SPDR S&P MIDCAP 40	3,063	$1.889M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	15,434	$1.857M	0.1%	$71.27	+60.4%	COM	58933Y105
ABT	ABBOTT LABORATORIES	17,719	$1.819M	0.1%	$70.82	+63.0%	COM	002824100
WFC	WELLS FARGO & CO	22,654	$1.803M	0.1%	$44.83	+100.8%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	40,018	$1.779M	0.1%	$49.68	—	GLB EX US ETF	922042676
NOC	NORTHROP GRUMMAN CORP	2,603	$1.776M	0.1%	$673.66	0.0%	COM	666807102
AMGN	AMGEN INC	5,042	$1.774M	0.1%	$201.19	+73.8%	COM	031162100
BAC	BANK AMERICA CORP	35,658	$1.738M	0.0%	$30.42	+76.4%	COM	060505104
TSLA	TESLA INC	4,601	$1.71M	0.0%	$233.33	+82.6%	COM	88160R101
VO	VANGUARD INDEX FDS	5,897	$1.694M	0.0%	$257.60	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	54,632	$1.666M	0.0%	$33.96	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	6,823	$1.612M	0.0%	$144.83	+87.5%	COM	548661107
MA	MASTERCARD INCORPORATED	3,107	$1.553M	0.0%	$326.05	+65.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	5,085	$1.538M	0.0%	$150.96	+135.9%	COM	025816109
GD	GENERAL DYNAMICS CORP	4,364	$1.498M	0.0%	$212.07	+67.2%	COM	369550108
WMT	WALMART INC	12,009	$1.493M	0.0%	$59.54	+105.0%	COM	931142103
V	VISA INC	4,878	$1.474M	0.0%	$217.02	+51.7%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	6,051	$1.467M	0.0%	$159.46	+78.1%	COM	459200101
LLY	ELI LILLY & CO	1,583	$1.456M	0.0%	$909.60	+15.1%	COM	532457108
UNP	UNION PAC CORP	5,970	$1.448M	0.0%	$141.51	+71.9%	COM	907818108
MPC	MARATHON PETE CORP	5,917	$1.445M	0.0%	$71.51	+158.3%	COM	56585A102
VBK	VANGUARD INDEX FDS	4,683	$1.415M	0.0%	$225.99	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	4,238	$1.394M	0.0%	$251.53	+49.9%	COM	437076102
SDG	ISHARES TR	16,526	$1.387M	0.0%	$80.25	—	MSCI GBL SUS DEV	46435G532
DIS	DISNEY WALT CO	13,915	$1.341M	0.0%	$103.41	+5.8%	COM	254687106
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.286M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
EEMV	ISHARES INC	19,188	$1.242M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
IWP	ISHARES TR	9,618	$1.232M	0.0%	$125.34	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	2,804	$1.207M	0.0%	$195.25	—	GOLD SHS	78463V107
AOA	ISHARES TR	13,319	$1.179M	0.0%	$69.80	—	CORE 80/20 AGGRE	464289859
LQD	ISHARES TR	10,651	$1.161M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
TT	TRANE TECHNOLOGIES PLC	2,761	$1.151M	0.0%	$359.02	+17.6%	SHS	G8994E103
IWO	ISHARES TR	3,634	$1.14M	0.0%	$206.04	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	36,185	$1.11M	0.0%	$37.65	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC.	11,168	$1.074M	0.0%	$101.34	-17.3%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	17,992	$1.053M	0.0%	$59.33	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	3,014	$1.03M	0.0%	$105.83	+208.6%	COM	038222105
PAYX	PAYCHEX INC	11,107	$1.023M	0.0%	$71.60	+42.4%	COM	704326107
MMM	3M CO	7,014	$1.019M	0.0%	$109.14	+50.2%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	7,544	$1.003M	0.0%	$163.02	—	STATE STREET TEC	81369Y803
QSR	RESTAURANT BRANDS INTL INC	13,072	$966K	0.0%	$73.74	-7.3%	COM	76131D103
KO	COCA COLA CO	12,596	$958K	0.0%	$49.33	+51.6%	COM	191216100
MGK	VANGUARD WORLD FD	2,597	$954K	0.0%	$381.55	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	33,933	$953K	0.0%	$30.37	-13.8%	COM	717081103
DVY	ISHARES TR	6,255	$947K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	3,311	$940K	0.0%	$96.05	+231.3%	COM NEW	369604301
IVE	ISHARES TR	4,432	$936K	0.0%	$173.16	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	36,591	$906K	0.0%	$23.57	—	INTL EQTY ETF	808524805
SLGN	SILGAN HLDGS INC	23,128	$897K	0.0%	$28.40	+58.6%	COM	827048109
HDV	ISHARES TR	6,604	$896K	0.0%	$115.16	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	4,723	$862K	0.0%	$143.88	+55.2%	COM	14040H105
USB	US BANCORP	16,568	$862K	0.0%	$42.89	+32.1%	COM NEW	902973304
ACLX	ARCELLX INC	7,332	$842K	0.0%	$79.78	-10.6%	COMMON STOCK	03940C100
QEMM	SPDR INDEX SHS FDS	12,092	$839K	0.0%	$65.54	—	STATE STREET SPD	78463X426
GS	GOLDMAN SACHS GROUP INC	986	$834K	0.0%	$386.21	+141.5%	COM	38141G104
IJT	ISHARES TR	5,653	$818K	0.0%	$110.06	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	9,239	$815K	0.0%	$43.04	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	23,987	$804K	0.0%	$15.75	+88.8%	COM	49456B101
IUSB	ISHARES TR	16,839	$778K	0.0%	$45.86	—	CORE UNIVRSL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	5,601	$775K	0.0%	$76.36	—	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	2,174	$775K	0.0%	$184.57	+83.6%	COM	31428X106
DHR	DANAHER CORP DEL	4,080	$774K	0.0%	$98.15	+128.9%	COM	235851102
HON	HONEYWELL INTL INC	3,385	$765K	0.0%	$201.97	+11.9%	COM	438516106
VGIT	VANGUARD SCOTTSDALE FDS	12,829	$764K	0.0%	$59.23	—	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	3,680	$757K	0.0%	$186.47	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	7,883	$754K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$748K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
VXUS	VANGUARD STAR FDS	9,690	$747K	0.0%	$66.96	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	2,760	$747K	0.0%	$369.26	-16.4%	COM	91324P102
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$729K	0.0%	$44.59	+104.9%	COM	697947109
ESGU	ISHARES TR	5,145	$728K	0.0%	$135.47	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	3,849	$709K	0.0%	$144.60	—	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	812	$709K	0.0%	$256.40	+187.4%	COM	36828A101
NN	NEXTNAV INC	44,206	$708K	0.0%	$15.56	0.0%	COMMON STOCK	65345N106
CP	CANADIAN PACIFIC KANSAS CITY	8,857	$697K	0.0%	$77.51	-0.3%	COM	13646K108
SCHG	SCHWAB STRATEGIC TR	22,057	$643K	0.0%	$35.62	—	US LCAP GR ETF	808524300
DUHP	DIMENSIONAL ETF TRUST	17,299	$636K	0.0%	$25.50	—	US HIGH PROFITAB	25434V831
SPG	SIMON PPTY GROUP INC NEW	3,392	$633K	0.0%	$134.69	+36.6%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	10,387	$630K	0.0%	$50.34	+14.1%	COM	110122108
BBH	VANECK ETF TRUST	3,347	$629K	0.0%	$142.30	—	BIOTECH ETF	92189F726
NRG	NRG ENERGY INC	4,288	$627K	0.0%	$158.48	0.0%	COM NEW	629377508
BBHL	BBH TR	40,965	$615K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
TMO	THERMO FISHER SCIENTIFIC INC	1,212	$596K	0.0%	$417.96	+37.5%	COM	883556102
PANW	PALO ALTO NETWORKS INC	3,682	$590K	0.0%	$166.44	+3.4%	COM	697435105
IDV	ISHARES TR	13,821	$588K	0.0%	$30.31	—	INTL SEL DIV ETF	464288448
SPYM	SPDR SERIES TRUST	7,647	$585K	0.0%	$72.68	—	STATE STREET SPD	78464A854
LMT	LOCKHEED MARTIN CORP	953	$576K	0.0%	$514.92	+16.7%	COM	539830109
MS	MORGAN STANLEY	3,499	$576K	0.0%	$98.25	+82.9%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	4,370	$572K	0.0%	$90.59	+33.4%	COM NEW	26441C204
DE	DEERE & CO	1,009	$568K	0.0%	$350.51	+57.3%	COM	244199105
INTC	INTEL CORP	12,828	$566K	0.0%	$35.87	+29.4%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	35,658	$558K	0.0%	$9.19	+94.7%	COM	446150104
SOXX	ISHARES TR	1,683	$553K	0.0%	$277.96	—	ISHARES SEMICDTR	464287523
BLK	BLACKROCK INC	570	$548K	0.0%	$1027.92	+6.8%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	7,597	$546K	0.0%	$93.39	-15.7%	COM	90353T100
HYG	ISHARES TR	6,705	$533K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,695	$527K	0.0%	$188.03	+68.7%	COM	580135101
IJJ	ISHARES TR	3,976	$527K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	4,766	$526K	0.0%	$110.07	—	TIPS BD ETF	464287176
VAW	VANGUARD WORLD FD	2,324	$524K	0.0%	$157.89	—	MATERIALS ETF	92204A801
SRE	SEMPRA	5,344	$519K	0.0%	$89.52	0.0%	COM	816851109
TEM	TEMPUS AI INC	11,379	$515K	0.0%	$61.24	0.0%	CL A	88023B103
TEL	TE CONNECTIVITY PLC	2,458	$514K	0.0%	$229.83	0.0%	ORD SHS	G87052109
SPLV	INVESCO EXCH TRADED FD TR II	7,014	$513K	0.0%	$64.22	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	17,541	$510K	0.0%	$28.06	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	3,838	$507K	0.0%	$93.43	+9.9%	COM	20825C104
AVUS	AMERICAN CENTY ETF TR	4,493	$500K	0.0%	$92.38	—	US EQT ETF	025072885
NOBL	PROSHARES TR	4,606	$488K	0.0%	$87.63	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	5,559	$482K	0.0%	$92.33	+7.8%	SHS	G5960L103
SO	SOUTHERN CO	4,928	$476K	0.0%	$90.77	-1.4%	COM	842587107
SPSB	SPDR SERIES TRUST	15,809	$475K	0.0%	$30.19	—	STATE STREET SPD	78464A474
TTE	TOTALENERGIES SE	5,190	$472K	0.0%	$63.98	+11.8%	ACT	F92124100
VOT	VANGUARD INDEX FDS	1,828	$470K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
GSK	GSK PLC	8,494	$469K	0.0%	$39.56	—	SPONSORED ADR	37733W204
TOTL	SSGA ACTIVE ETF TR	11,592	$461K	0.0%	$40.24	—	STATE STREET DOU	78467V848
DVN	DEVON ENERGY CORP NEW	9,026	$454K	0.0%	$40.25	0.0%	COM	25179M103
CMCSA	COMCAST CORP NEW	15,732	$452K	0.0%	$35.36	-15.7%	CL A	20030N101
JCI	JOHNSON CONTROLS INTERNATION	3,410	$447K	0.0%	$126.06	0.0%	SHS	G51502105
NVS	NOVARTIS AG	2,898	$443K	0.0%	$109.62	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	14,067	$436K	0.0%	$34.04	—	US MID-CAP ETF	808524508
TFC	TRUIST FINL CORP	9,466	$435K	0.0%	$38.45	+33.0%	COM	89832Q109
AVDE	AMERICAN CENTY ETF TR	5,112	$434K	0.0%	$66.27	—	INTL EQT ETF	025072703
VTWO	VANGUARD SCOTTSDALE FDS	4,328	$434K	0.0%	$99.59	—	VNG RUS2000IDX	92206C664
PM	PHILIP MORRIS INTL INC	2,619	$433K	0.0%	$156.64	+12.3%	COM	718172109
ETN	EATON CORP PLC	1,203	$430K	0.0%	$300.64	+17.6%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	8,478	$426K	0.0%	$38.06	+15.1%	COM	92343V104
ESGE	ISHARES INC	9,300	$423K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
QUAL	ISHARES TR	2,175	$417K	0.0%	$135.49	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	3,659	$408K	0.0%	$112.93	—	EAFE GRWTH ETF	464288885
VIS	VANGUARD WORLD FD	1,301	$406K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
SLNO	SOLENO THERAPEUTICS INC	12,128	$406K	0.0%	$28.45	+46.3%	COM	834203309
KEYS	KEYSIGHT TECHNOLOGIES INC	1,430	$404K	0.0%	$228.24	0.0%	COM	49338L103
ECL	ECOLAB INC	1,501	$399K	0.0%	$192.50	+48.7%	COM	278865100
SBUX	STARBUCKS CORP	4,417	$396K	0.0%	$86.62	+8.1%	COM	855244109
NEE	NEXTERA ENERGY INC	4,229	$393K	0.0%	$69.98	+24.6%	COM	65339F101
WM	WASTE MGMT INC DEL	1,682	$387K	0.0%	$168.69	+34.0%	COM	94106L109
SPGI	S&P GLOBAL INC	872	$371K	0.0%	$485.25	0.0%	COM	78409V104
PH	PARKER-HANNIFIN CORP	412	$369K	0.0%	$371.04	+158.1%	COM	701094104
GLDM	WORLD GOLD TR	3,902	$362K	0.0%	$85.49	—	SPDR GLD MINIS	98149E303
NUEM	NUSHARES ETF TR	9,622	$354K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
A	AGILENT TECHNOLOGIES INC	3,096	$353K	0.0%	$134.76	0.0%	COM	00846U101
DIA	STATE STR SPDR DOW JONES IND	758	$351K	0.0%	$326.05	—	UT SER 1	78467X109
NOK	NOKIA CORP	43,201	$347K	0.0%	$5.90	—	SPONSORED ADR	654902204
SPDW	SPDR INDEX SHS FDS	7,604	$347K	0.0%	$44.41	—	STATE STREET SPD	78463X889
IGSB	ISHARES TR	6,604	$347K	0.0%	$51.11	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FD	1,272	$347K	0.0%	$265.15	—	HEALTH CAR ETF	92204A504
STRL	STERLING INFRASTRUCTURE INC	850	$346K	0.0%	$283.87	+32.6%	COM	859241101
SCHZ	SCHWAB STRATEGIC TR	14,874	$345K	0.0%	$35.79	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	3,000	$345K	0.0%	$138.57	+1.7%	COM	09260D107
—	RLJ LODGING TR	13,980	$337K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
VGK	VANGUARD INTL EQUITY INDEX F	4,023	$332K	0.0%	$70.17	—	FTSE EUROPE ETF	922042874
AVEM	AMERICAN CENTY ETF TR	4,083	$329K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	375	$325K	0.0%	$637.58	+37.3%	COM	58155Q103
ASML	ASML HLDG NV	245	$324K	0.0%	$1095.47	—	N Y REGISTRY SHS	N07059210
AOK	ISHARES TR	8,060	$322K	0.0%	$39.07	—	CORE 30/70 CONSE	464289883
IONQ	IONQ INC	10,894	$314K	0.0%	$56.04	-26.1%	COM	46222L108
VCSH	VANGUARD SCOTTSDALE FDS	3,942	$312K	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	1,560	$311K	0.0%	$176.79	+34.9%	COM	097023105
RWX	SPDR INDEX SHS FDS	11,657	$310K	0.0%	$24.48	—	STATE STREET SPD	78463X863
O	REALTY INCOME CORP	5,054	$309K	0.0%	$57.31	0.0%	COM	756109104
RWR	SPDR SERIES TRUST	3,035	$306K	0.0%	$111.06	—	STATE STREET SPD	78464A607
MO	ALTRIA GROUP INC	4,493	$297K	0.0%	$63.03	0.0%	COM	02209S103
SPDN	DIREXION SHARES ETF TRUST	29,790	$296K	0.0%	$11.77	—	DAILY S&P 500 BE	25460E869
ENB	ENBRIDGE INC	5,437	$294K	0.0%	$36.23	+34.1%	COM	29250N105
REET	ISHARES TR	11,681	$294K	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
XLU	SELECT SECTOR SPDR TR	6,400	$294K	0.0%	$59.94	—	STATE STREET UTI	81369Y886
QLC	FLEXSHARES TR	3,756	$294K	0.0%	$41.13	—	US QUALITY CAP	33939L746
HYMB	SPDR SERIES TRUST	11,777	$292K	0.0%	$24.94	—	STATE STREET SPD	78464A284
BSV	VANGUARD BD INDEX FDS	3,701	$290K	0.0%	$78.81	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	4,078	$289K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
T	AT&T INC	9,935	$288K	0.0%	$25.75	0.0%	COM	00206R102
LRCX	LAM RESEARCH CORP	1,341	$287K	0.0%	$155.36	+45.4%	COM NEW	512807306
MET	METLIFE INC	4,024	$285K	0.0%	$66.03	+17.3%	COM	59156R108
NFG	NATIONAL FUEL GAS CO	3,000	$282K	0.0%	$73.23	+14.1%	COM	636180101
BEP	BROOKFIELD RENEWABLE ENERGY	8,561	$279K	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
HPE	HEWLETT PACKARD ENTERPRISE C	11,687	$278K	0.0%	$22.07	0.0%	COM	42824C109
AZN	ASTRAZENECA PLC	1,396	$275K	0.0%	$190.39	0.0%	ORD	G0593M107
AMP	AMERIPRISE FINL INC	612	$272K	0.0%	$500.27	0.0%	COM	03076C106
TMUS	T-MOBILE US INC	1,294	$272K	0.0%	$167.19	+19.8%	COM	872590104
SGOL	ETFS GOLD TR	6,058	$270K	0.0%	$41.57	—	PHYSCL GOLD SHS	00326A104
CB	CHUBB LTD SWITZ	827	$270K	0.0%	$285.86	+10.6%	COM	H1467J104
EWL	ISHARES INC	4,580	$269K	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
DFAI	DIMENSIONAL ETF TRUST	6,863	$267K	0.0%	$38.97	—	INTL CORE EQT MK	25434V203
GWX	SPDR INDEX SHS FDS	6,294	$266K	0.0%	$31.96	—	STATE STREET SPD	78463X871
OXY	OCCIDENTAL PETE CORP	4,083	$265K	0.0%	$45.43	0.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,007	$262K	0.0%	$212.67	+28.5%	COM	452308109
ESAB	ESAB CORPORATION	2,645	$256K	0.0%	$41.41	+198.0%	COM	29605J106
SLB	SLB LIMITED	4,971	$255K	0.0%	$36.06	+33.9%	COM STK	806857108
VPL	VANGUARD INTL EQUITY INDEX F	2,611	$255K	0.0%	$90.41	—	FTSE PACIFIC ETF	922042866
REGN	REGENERON PHARMACEUTICALS	330	$255K	0.0%	$678.68	+13.3%	COM	75886F107
LIN	LINDE PLC	511	$253K	0.0%	$355.31	+29.5%	SHS	G54950103
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$251K	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
JEF	JEFFERIES FINANCIAL GROUP IN	6,073	$251K	0.0%	$29.24	+101.1%	COM	47233W109
CW	CURTISS WRIGHT CORP	367	$250K	0.0%	$650.76	0.0%	COM	231561101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,085	$250K	0.0%	$81.54	0.0%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,228	$250K	0.0%	$287.22	-16.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,247	$247K	0.0%	$255.39	-0.8%	SHS CLASS A	G1151C101
BCAL	CALIFORNIA BANCORP	13,912	$247K	0.0%	$16.01	+16.6%	COM	84252A106
CHTR	CHARTER COMMUNICATIONS INC	1,110	$240K	0.0%	$371.93	-42.5%	CL A	16119P108
IYE	ISHARES TR	3,654	$237K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
IWS	ISHARES TR	1,591	$232K	0.0%	$129.89	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	8,199	$228K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
CMI	CUMMINS INC	424	$228K	0.0%	$575.50	0.0%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	2,749	$227K	0.0%	$82.75	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	4,986	$226K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
TD	TORONTO DOMINION BK ONT	2,389	$223K	0.0%	$95.26	0.0%	COM NEW	891160509
AIG	AMERICAN INTL GROUP INC	2,953	$222K	0.0%	$55.37	+37.9%	COM NEW	026874784
VONG	VANGUARD SCOTTSDALE FDS	2,000	$219K	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
BKNG	BOOKING HOLDINGS INC	52	$219K	0.0%	$4030.01	+18.7%	COM	09857L108
GLW	CORNING INC	1,602	$218K	0.0%	$111.68	0.0%	COM	219350105
TXN	TEXAS INSTRS INC	1,120	$217K	0.0%	$206.27	0.0%	COM	882508104
HPQ	HP INC	11,203	$215K	0.0%	$19.77	0.0%	COM	40434L105
AVUV	AMERICAN CENTY ETF TR	1,931	$213K	0.0%	$88.02	—	US SML CP VALU	025072877
APD	AIR PRODUCTS AND CHEMICALS I	734	$213K	0.0%	$271.49	0.0%	COM	009158106
URTH	ISHARES INC	1,176	$212K	0.0%	$185.78	—	MSCI WORLD ETF	464286392
ALL	ALLSTATE CORP	1,013	$210K	0.0%	$202.93	0.0%	COM	020002101
CTVA	CORTEVA INC	2,508	$210K	0.0%	$72.77	0.0%	COM	22052L104
IRM	IRON MTN INC DEL	2,043	$209K	0.0%	$83.24	0.0%	COM	46284V101
CI	THE CIGNA GROUP	775	$207K	0.0%	$250.81	+11.9%	COM	125523100
TXT	TEXTRON INC	2,304	$202K	0.0%	$94.02	0.0%	COM	883203101
GUNR	FLEXSHARES TR	3,633	$200K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
XERS	XERIS BIOPHARMA HOLDINGS INC	20,000	$116K	0.0%	$6.64	+8.6%	COM	98422E103
ABEV	AMBEV SA	25,000	$73,000	0.0%	$2.29	—	SPONSORED ADR	02319V103
UA	UNDER ARMOUR INC	10,000	$57,900	0.0%	$6.37	0.0%	CL C	904311206