Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2023 ETF SERIES TRUST	58,062	$1.868M	0.0%	$32.17	—	EAGL CAP SEL ETF	88339Y102
MU	MICRON TECHNOLOGY INC	1,483	$1.712M	0.0%	$1154.29	—	COM	595112103
VTEL	VANGUARD MUN BD FDS	13,675	$1.433M	0.0%	$104.77	—	LONG TERM TAX EX	922907688
UITB	VICTORY PORTFOLIOS II	28,000	$1.311M	0.0%	$46.84	—	CORE BD ETF	92647N527
FIX	COMFORT SYS USA INC	369	$731K	0.0%	$1981.95	—	COM	199908104
EQIX	EQUINIX INC	558	$582K	0.0%	$1042.39	—	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	599	$578K	0.0%	$965.00	—	ORD SHS	G7997R103
EIX	EDISON INTL	7,450	$555K	0.0%	$74.45	—	COM	281020107
CNC	CENTENE CORP DEL	7,690	$494K	0.0%	$64.19	—	COM	15135B101
JTNY	J P MORGAN EXCHANGE TRADED F	9,571	$480K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
AMD	ADVANCED MICRO DEVICES INC	815	$473K	0.0%	$580.91	—	COM	007903107
PCG	PG&E CORP	27,631	$465K	0.0%	$16.82	—	COM	69331C108
ABNB	AIRBNB INC	3,087	$442K	0.0%	$143.10	—	COM CL A	009066101
CLX	CLOROX CO DEL	4,542	$434K	0.0%	$95.45	—	COM	189054109
LSF	LAIRD SUPERFOOD INC	91,450	$430K	0.0%	$4.70	—	COM STK	50736T102
SNDK	SANDISK CORP	189	$430K	0.0%	$2273.73	—	COM	80004C200
FTI	TECHNIPFMC PLC	6,004	$398K	0.0%	$66.30	—	COM	G87110105
C	CITIGROUP INC	2,770	$388K	0.0%	$139.96	—	COM NEW	172967424
HON	HONEYWELL INTL INC	1,723	$386K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,723	$381K	0.0%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	589	$376K	0.0%	$638.72	—	COM	958102105
FTNT	FORTINET INC	2,351	$361K	0.0%	$153.62	—	COM	34959E109
KLAC	KLA CORP	1,190	$359K	0.0%	$301.71	—	COM NEW	482480100
JBHT	HUNT J B TRANS SVCS INC	1,166	$337K	0.0%	$289.43	—	COM	445658107
TRV	TRAVELERS COMPANIES INC	956	$316K	0.0%	$330.12	—	COM	89417E109
MOH	MOLINA HEALTHCARE INC	1,302	$298K	0.0%	$228.70	—	COM	60855R100
MRSH	MARSH & MCLENNAN COS INC	1,731	$289K	0.0%	$166.67	—	COM	571748102
TGT	TARGET CORP	2,208	$288K	0.0%	$130.61	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	1,162	$286K	0.0%	$246.22	—	COM	693475105
SNOW	SNOWFLAKE INC	1,112	$283K	0.0%	$254.50	—	COM SHS	833445109
ES	EVERSOURCE ENERGY	3,889	$281K	0.0%	$72.27	—	COM	30040W108
TER	TERADYNE INC	577	$279K	0.0%	$483.84	—	COM	880770102
IXN	ISHARES TR	1,902	$275K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	1,081	$273K	0.0%	$252.36	—	U.S. TECH ETF	464287721
NVO	NOVO-NORDISK A S	5,441	$261K	0.0%	$47.94	—	ADR	670100205
EME	EMCOR GROUP INC	302	$251K	0.0%	$829.88	—	COM	29084Q100
FCX	FREEPORT MCMORAN INC	3,952	$249K	0.0%	$62.89	—	CL B	35671D857
MAA	MID-AMER APT CMNTYS INC	1,763	$245K	0.0%	$138.94	—	COM	59522J103
VFH	VANGUARD WORLD FD	1,833	$241K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
WCN	WASTE CONNECTIONS INC	1,442	$240K	0.0%	$166.69	—	COM	94106B101
WMB	WILLIAMS COS INC	3,207	$238K	0.0%	$74.34	—	COM	969457100
CARR	CARRIER GLOBAL CORPORATION	3,232	$237K	0.0%	$73.35	—	COM	14448C104
VRT	VERTIV HOLDINGS CO	692	$232K	0.0%	$334.82	—	COM CL A	92537N108
MCO	MOODYS CORP	506	$229K	0.0%	$452.92	—	COM	615369105
RIO	RIO TINTO PLC	2,389	$227K	0.0%	$94.93	—	SPONSORED ADR	767204100
OKTA	OKTA INC	1,647	$225K	0.0%	$136.45	—	CL A	679295105
VPU	VANGUARD WORLD FD	1,142	$224K	0.0%	$195.73	—	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	1,538	$220K	0.0%	$143.15	—	COM	291011104
AON	AON PLC	652	$216K	0.0%	$331.69	—	SHS CL A	G0403H108
VLO	VALERO ENERGY CORP	830	$216K	0.0%	$260.44	—	COM	91913Y100
FDXF	FEDEX FGHT HLDG CO INC	1,427	$215K	0.0%	$151.00	—	COMMON STOCK	314352105
VONE	VANGUARD SCOTTSDALE FDS	635	$215K	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
KHC	KRAFT HEINZ CO	9,051	$214K	0.0%	$23.62	—	COM	500754106
VIGI	VANGUARD WHITEHALL FDS	2,277	$213K	0.0%	$93.38	—	INTL DVD ETF	921946810
BE	BLOOM ENERGY CORP	702	$212K	0.0%	$302.70	—	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	247	$212K	0.0%	$858.06	—	COM	55024U109
ED	CONSOLIDATED EDISON INC	1,915	$212K	0.0%	$110.67	—	COM	209115104
ATI	ATI INC	1,071	$211K	0.0%	$197.10	—	COM	01741R102
FAST	FASTENAL CO	4,386	$211K	0.0%	$48.03	—	COM	311900104
MKC	MCCORMICK & CO INC	4,153	$209K	0.0%	$50.42	—	COM NON VTG	579780206
BK	BANK OF NY MELLON CORP	1,435	$208K	0.0%	$144.61	—	COM	064058100
NNN	NNN REIT INC	4,439	$207K	0.0%	$46.53	—	COM	637417106
COR	CENCORA INC	729	$206K	0.0%	$282.98	—	COM	03073E105
AMH	AMERICAN HOMES 4 RENT	6,071	$204K	0.0%	$33.52	—	CL A	02665T306
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,230	$203K	0.0%	$19.89	—	SPONSORED ADS	606822104
INTU	INTUIT	772	$202K	0.0%	$261.10	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	2,090	$201K	0.0%	$96.12	—	COM	61174X109
ONEV	SPDR SERIES TRUST	1,399	$200K	0.0%	$143.07	—	ST STR R1K LOWV	78468R754
D	DOMINION ENERGY INC	2,930	$200K	0.0%	$68.29	—	COM	25746U109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,285	$165K	0.0%	$16.03	—	SPONSORED ADS	874060205
MFG	MIZUHO FINANCIAL GROUP INC	14,362	$138K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
CNH	CNH INDL N V	11,963	$134K	0.0%	$11.23	—	SHS	N20944109
GPK	GRAPHIC PACKAGING HLDG CO	12,097	$128K	0.0%	$10.57	—	COM	388689101
BIRD	SMARTBIRD INC	20,853	$83,412	0.0%	$4.00	—	CL A NEW	01675A208
LYG	LLOYDS BANKING GROUP PLC	14,070	$82,029	0.0%	$5.83	—	SPONSORED ADR	539439109
NWL	NEWELL BRANDS INC	11,662	$71,605	0.0%	$6.14	—	COM	651229106

Increased Positions (168)

IVV ISHARES TR 15.9%

Value $645M (+49.1%) Shares 860,648 (+30.0%) Est. Cost $568.74 Unrealized —

AAPL APPLE INC 2.0%

Value $80.48M (+16.7%) Shares 278,110 (+2.4%) Est. Cost $126.80 Unrealized —

IEFA ISHARES TR 2.4%

Value $97.61M (+9.3%) Shares 1,010,674 (+2.4%) Est. Cost $76.16 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $38.25M (+26.4%) Shares 103,363 (+9.6%) Est. Cost $216.12 Unrealized —

IWB ISHARES TR 1.2%

Value $47.52M (+18.3%) Shares 116,055 (+3.0%) Est. Cost $217.51 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $25.83M (+31.4%) Shares 72,268 (+5.8%) Est. Cost $122.13 Unrealized —

VOTE TCW ETF TRUST 0.4%

Value $14.78M (+46.7%) Shares 167,619 (+27.0%) Est. Cost $72.34 Unrealized —

CRBN ISHARES TR 0.8%

Value $31.04M (+16.8%) Shares 122,719 (+2.9%) Est. Cost $165.39 Unrealized —

PWRD TCW ETF TRUST 0.5%

Value $19.95M (+27.6%) Shares 162,280 (+1.4%) Est. Cost $76.33 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $27.42M (+18.5%) Shares 90,467 (+2.4%) Est. Cost $222.49 Unrealized —

AGG ISHARES TR 0.6%

Value $26.12M (+17.3%) Shares 263,856 (+17.6%) Est. Cost $99.57 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $12.15M (+45.2%) Shares 126,165 (+34.6%) Est. Cost $80.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $37.94M (+10.9%) Shares 833,949 (+11.2%) Est. Cost $46.01 Unrealized —

GOOG ALPHABET INC 0.4%

Value $14.45M (+33.9%) Shares 40,883 (+8.7%) Est. Cost $130.59 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $12.29M (+37.0%) Shares 102,831 (+700.0%) Est. Cost $135.46 Unrealized —

AOR ISHARES TR 0.9%

Value $35.82M (+9.3%) Shares 515,345 (+1.2%) Est. Cost $51.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $17.89M (+15.8%) Shares 251,128 (+4.2%) Est. Cost $52.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $17.78M (+13.6%) Shares 47,661 (+12.7%) Est. Cost $235.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.596M (+38.9%) Shares 8,957 (+8.9%) Est. Cost $464.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $7.807M (+30.5%) Shares 32,755 (+14.0%) Est. Cost $151.23 Unrealized —

IJR ISHARES TR 0.2%

Value $9.718M (+21.1%) Shares 65,523 (+1.5%) Est. Cost $106.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.789M (+49.8%) Shares 25,917 (+4.4%) Est. Cost $123.88 Unrealized —

DGRO ISHARES TR 0.1%

Value $3.806M (+71.4%) Shares 50,217 (+58.7%) Est. Cost $65.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.68M (+18.8%) Shares 162,170 (+7.6%) Est. Cost $47.44 Unrealized —

RY ROYAL BK CDA 0.1%

Value $6.061M (+32.2%) Shares 29,286 (+3.3%) Est. Cost $85.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $5.729M (+34.4%) Shares 115,081 (+34.4%) Est. Cost $49.66 Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.682M (+45.2%) Shares 12,395 (+19.0%) Est. Cost $217.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $14.54M (+10.9%) Shares 275,501 (+2.9%) Est. Cost $33.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.4M (+132.9%) Shares 3,319 (+10.1%) Est. Cost $162.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $8.839M (+18.2%) Shares 27,003 (+6.2%) Est. Cost $141.90 Unrealized —

INTC INTEL CORP 0.0%

Value $1.919M (+238.9%) Shares 13,742 (+7.1%) Est. Cost $42.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.204M (+57.9%) Shares 3,008 (+5.0%) Est. Cost $246.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.334M (+507.9%) Shares 10,437 (+421.8%) Est. Cost $124.25 Unrealized —

IDEV ISHARES TR 0.3%

Value $10.35M (+11.9%) Shares 116,285 (+5.0%) Est. Cost $82.87 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.331M (+364.5%) Shares 3,071 (+129.0%) Est. Cost $311.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $14.58M (+7.6%) Shares 94,513 (+1.7%) Est. Cost $100.24 Unrealized —

IUSG ISHARES TR 0.1%

Value $5.322M (+23.5%) Shares 28,293 (+1.8%) Est. Cost $80.68 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $6.278M (+16.5%) Shares 72,881 (+490.9%) Est. Cost $121.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.579M (+52.3%) Shares 32,006 (+442.8%) Est. Cost $113.19 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.2%

Value $7.588M (+13.0%) Shares 207,334 (+5.3%) Est. Cost $30.47 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.295M (+57.6%) Shares 1,913 (+20.8%) Est. Cost $959.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $5.096M (+18.0%) Shares 14,815 (+2.5%) Est. Cost $199.54 Unrealized —

TSLA TESLA INC 0.1%

Value $2.463M (+44.0%) Shares 5,855 (+27.3%) Est. Cost $273.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.321M (+123.7%) Shares 3,873 (+5.2%) Est. Cost $175.05 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.455M (+87.1%) Shares 31,528 (+87.2%) Est. Cost $45.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.405M (+88.0%) Shares 3,379 (+22.4%) Est. Cost $377.77 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.209M (+118.6%) Shares 1,887 (+12.1%) Est. Cost $317.18 Unrealized —

IWF ISHARES TR 0.1%

Value $3.283M (+23.3%) Shares 26,435 (+323.3%) Est. Cost $144.98 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.272M (+79.5%) Shares 1,083 (+33.4%) Est. Cost $486.22 Unrealized —

ASML ASML HLDG NV 0.0%

Value $875K (+170.5%) Shares 440 (+79.6%) Est. Cost $1491.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.656M (+25.4%) Shares 10,553 (+8.4%) Est. Cost $134.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value $798K (+196.2%) Shares 2,343 (+183.3%) Est. Cost $321.37 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.442M (+53.4%) Shares 3,856 (+16.5%) Est. Cost $135.31 Unrealized —

V VISA INC 0.0%

Value $1.971M (+33.6%) Shares 5,742 (+17.7%) Est. Cost $236.00 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value $6.635M (+7.2%) Shares 181,887 (+6.9%) Est. Cost $33.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.07M (+69.9%) Shares 18,578 (+78.9%) Est. Cost $53.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.37M (-22.9%) Shares 2,689 (+3.3%) Est. Cost $668.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.256M (+21.5%) Shares 17,559 (+13.8%) Est. Cost $78.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.228M (+47.2%) Shares 1,214 (+23.1%) Est. Cost $503.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.929M (+25.4%) Shares 5,704 (+12.2%) Est. Cost $171.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.682M (+11.7%) Shares 38,183 (+2.7%) Est. Cost $85.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.831M (+24.8%) Shares 6,511 (+7.6%) Est. Cost $168.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.798M (+24.1%) Shares 6,611 (+10.7%) Est. Cost $154.16 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.074M (+19.3%) Shares 36,398 (+2.1%) Est. Cost $30.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.333M (+16.6%) Shares 80,573 (+1.1%) Est. Cost $41.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $765K (+76.7%) Shares 4,229 (+61.5%) Est. Cost $165.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.777M (+23.0%) Shares 6,949 (+17.4%) Est. Cost $98.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $733K (+69.2%) Shares 6,041 (+39.6%) Est. Cost $105.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.157M (+34.2%) Shares 5,766 (+22.1%) Est. Cost $154.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $515K (+131.0%) Shares 4,240 (+77.5%) Est. Cost $106.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.206M (+14.5%) Shares 2,357 (+21.9%) Est. Cost $564.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.452M (-10.2%) Shares 18,108 (+3.0%) Est. Cost $99.10 Unrealized —

BLK BLACKROCK INC 0.0%

Value $823K (+50.2%) Shares 856 (+50.2%) Est. Cost $1005.75 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.729M (+5.0%) Shares 10,170 (+6.7%) Est. Cost $240.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.893M (-12.0%) Shares 12,085 (+4.9%) Est. Cost $225.05 Unrealized —

NOK NOKIA CORP 0.0%

Value $605K (+74.2%) Shares 45,562 (+5.5%) Est. Cost $6.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $767K (+49.6%) Shares 10,244 (+46.1%) Est. Cost $67.58 Unrealized —

LIN LINDE PLC 0.0%

Value $508K (+100.3%) Shares 978 (+91.4%) Est. Cost $433.44 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $468K (+115.4%) Shares 1,571 (+40.3%) Est. Cost $232.62 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.419M (-9.3%) Shares 14,592 (+13.2%) Est. Cost $103.77 Unrealized —

USB US BANCORP 0.0%

Value $1.108M (+28.5%) Shares 18,337 (+10.7%) Est. Cost $44.58 Unrealized —

CMI CUMMINS INC 0.0%

Value $472K (+107.0%) Shares 662 (+56.1%) Est. Cost $625.01 Unrealized —

MS MORGAN STANLEY 0.0%

Value $815K (+41.6%) Shares 3,900 (+11.5%) Est. Cost $109.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $606K (+64.2%) Shares 619 (+50.2%) Est. Cost $574.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $794K (+42.3%) Shares 44,773 (+25.6%) Est. Cost $10.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.345M (+21.2%) Shares 42,417 (+17.2%) Est. Cost $36.78 Unrealized —

NVS NOVARTIS AG 0.0%

Value $672K (+51.9%) Shares 4,290 (+48.0%) Est. Cost $124.91 Unrealized —

BA BOEING CO 0.0%

Value $538K (+73.2%) Shares 2,485 (+59.3%) Est. Cost $191.57 Unrealized —

TXT TEXTRON INC 0.0%

Value $423K (+109.4%) Shares 4,606 (+99.9%) Est. Cost $92.87 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.017M (+24.9%) Shares 13,468 (+45.8%) Est. Cost $53.24 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.223M (+19.5%) Shares 12,439 (+12.0%) Est. Cost $74.46 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $4.402M (+4.7%) Shares 30,016 (+3.2%) Est. Cost $123.09 Unrealized —

WMT WALMART INC 0.0%

Value $1.676M (+12.3%) Shares 14,793 (+23.2%) Est. Cost $69.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $804K (+27.1%) Shares 3,597 (+6.0%) Est. Cost $139.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $764K (+28.3%) Shares 1,524 (+25.7%) Est. Cost $435.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.664M (+11.1%) Shares 4,696 (+7.6%) Est. Cost $222.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $740K (+28.5%) Shares 1,453 (+52.5%) Est. Cost $513.04 Unrealized —

DE DEERE & CO 0.0%

Value $731K (+28.7%) Shares 1,153 (+14.3%) Est. Cost $385.95 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.961M (+8.7%) Shares 23,728 (+4.7%) Est. Cost $46.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $400K (+60.1%) Shares 4,925 (+59.6%) Est. Cost $81.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $493K (+39.8%) Shares 3,713 (+19.9%) Est. Cost $134.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.68M (-7.7%) Shares 18,512 (+4.5%) Est. Cost $71.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $401K (+51.2%) Shares 8,261 (+102.3%) Est. Cost $47.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.038M (+14.6%) Shares 37,458 (+2.4%) Est. Cost $23.66 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.299M (+5.8%) Shares 15,105 (+1.5%) Est. Cost $115.20 Unrealized —

FDX FEDEX CORP 0.0%

Value $895K (+15.6%) Shares 2,859 (+31.5%) Est. Cost $215.38 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.073M (+12.4%) Shares 12,200 (+369.8%) Est. Cost $150.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.845M (+4.2%) Shares 19,410 (+4.6%) Est. Cost $86.41 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $364K (+45.8%) Shares 481 (+31.1%) Est. Cost $676.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $888K (+14.7%) Shares 5,661 (+1.1%) Est. Cost $77.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $316K (+52.8%) Shares 1,146 (+47.9%) Est. Cost $258.86 Unrealized —

EFG ISHARES TR 0.0%

Value $515K (+26.3%) Shares 4,137 (+13.1%) Est. Cost $114.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $553K (+23.8%) Shares 3,784 (+11.0%) Est. Cost $128.04 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $854K (+14.2%) Shares 9,982 (+3.0%) Est. Cost $67.50 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $312K (+49.3%) Shares 2,467 (+20.8%) Est. Cost $90.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $498K (+25.7%) Shares 4,869 (+10.2%) Est. Cost $88.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $534K (+22.6%) Shares 14,476 (+2.9%) Est. Cost $34.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $900K (+11.9%) Shares 28,142 (+17.3%) Est. Cost $18.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $604K (+17.6%) Shares 2,996 (+21.9%) Est. Cost $224.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $300K (+42.9%) Shares 1,261 (+24.5%) Est. Cost $209.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value $518K (+20.4%) Shares 1,216 (+1.1%) Est. Cost $301.98 Unrealized —

HPQ HP INC 0.0%

Value $298K (+38.4%) Shares 13,571 (+21.1%) Est. Cost $20.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $428K (+23.3%) Shares 8,493 (+11.7%) Est. Cost $45.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.631M (+5.0%) Shares 3,174 (+2.2%) Est. Cost $330.01 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $372K (+25.6%) Shares 5,174 (+15.2%) Est. Cost $64.21 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $702K (+12.0%) Shares 4,805 (+12.1%) Est. Cost $157.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $336K (+28.3%) Shares 1,243 (+23.4%) Est. Cost $223.64 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $444K (+19.8%) Shares 1,091 (+25.1%) Est. Cost $469.59 Unrealized —

BX BLACKSTONE INC 0.0%

Value $417K (+20.8%) Shares 3,541 (+18.0%) Est. Cost $135.38 Unrealized —

GSK GSK PLC 0.0%

Value $538K (+14.8%) Shares 10,267 (+20.9%) Est. Cost $41.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $360K (+22.4%) Shares 6,648 (+22.3%) Est. Cost $39.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $465K (+16.5%) Shares 1,670 (+11.3%) Est. Cost $201.21 Unrealized —

PFE PFIZER INC 0.0%

Value $898K (-5.7%) Shares 37,300 (+9.9%) Est. Cost $29.80 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $336K (+19.3%) Shares 4,354 (+45.1%) Est. Cost $74.47 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $479K (+10.0%) Shares 9,606 (+1.5%) Est. Cost $38.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.381M (+3.0%) Shares 14,345 (+3.1%) Est. Cost $103.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $276K (+15.4%) Shares 1,944 (+75.1%) Est. Cost $273.38 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $398K (+10.1%) Shares 5,013 (+28.5%) Est. Cost $84.15 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $308K (+13.4%) Shares 672 (+9.8%) Est. Cost $496.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $290K (+13.7%) Shares 465 (+40.9%) Est. Cost $662.67 Unrealized —

EWL ISHARES INC 0.0%

Value $304K (+12.8%) Shares 4,834 (+5.5%) Est. Cost $60.11 Unrealized —

NOBL PROSHARES TR 0.0%

Value $455K (-6.8%) Shares 8,104 (+75.9%) Est. Cost $74.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $474K (-6.5%) Shares 4,556 (+18.7%) Est. Cost $95.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $421K (-7.3%) Shares 10,194 (+12.9%) Est. Cost $40.37 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $805K (+4.1%) Shares 4,227 (+3.6%) Est. Cost $101.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $451K (-6.3%) Shares 5,770 (+3.8%) Est. Cost $91.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $240K (+14.2%) Shares 2,830 (+12.8%) Est. Cost $74.13 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $421K (+7.1%) Shares 4,794 (+13.4%) Est. Cost $72.08 Unrealized —

HDV ISHARES TR 0.0%

Value $924K (+3.1%) Shares 33,701 (+410.3%) Est. Cost $44.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $351K (+8.3%) Shares 465 (+24.0%) Est. Cost $660.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $399K (-6.2%) Shares 9,430 (+11.2%) Est. Cost $38.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $337K (+7.7%) Shares 4,259 (+8.0%) Est. Cost $78.38 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $296K (+8.7%) Shares 1,762 (+36.2%) Est. Cost $167.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $237K (+11.1%) Shares 808 (+10.1%) Est. Cost $273.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $409K (+5.9%) Shares 1,836 (+9.2%) Est. Cost $173.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $236K (+7.9%) Shares 1,325 (+2448.1%) Est. Cost $329.40 Unrealized —

SO SOUTHERN CO 0.0%

Value $490K (+3.0%) Shares 5,119 (+3.9%) Est. Cost $90.95 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $539K (+2.3%) Shares 1,993 (+17.6%) Est. Cost $200.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.063M (+0.9%) Shares 18,267 (+1.5%) Est. Cost $59.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $555K (+1.6%) Shares 7,693 (+1.3%) Est. Cost $93.12 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.956M (+0.4%) Shares 10,310 (+2.1%) Est. Cost $76.67 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $63,220 (+9.2%) Shares 10,164 (+1.6%) Est. Cost $6.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $447K (-1.1%) Shares 18,188 (+15.6%) Est. Cost $33.90 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.069M (-0.4%) Shares 14,972 (+34.1%) Est. Cost $93.74 Unrealized —

TIP ISHARES TR 0.0%

Value $530K (+0.8%) Shares 4,842 (+1.6%) Est. Cost $110.06 Unrealized —

IGSB ISHARES TR 0.0%

Value $350K (+0.8%) Shares 6,678 (+1.1%) Est. Cost $51.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $570K (-0.4%) Shares 4,504 (+3.1%) Est. Cost $91.66 Unrealized —

SLB SLB LIMITED 0.0%

Value $255K (-0.3%) Shares 5,480 (+10.2%) Est. Cost $37.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	860,648 (+30.0%)	$645M (+49.1%)	15.9%	$568.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	278,110 (+2.4%)	$80.48M (+16.7%)	2.0%	$126.80	—	COM	037833100
IEFA	ISHARES TR	1,010,674 (+2.4%)	$97.61M (+9.3%)	2.4%	$76.16	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	103,363 (+9.6%)	$38.25M (+26.4%)	0.9%	$216.12	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	116,055 (+3.0%)	$47.52M (+18.3%)	1.2%	$217.51	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	72,268 (+5.8%)	$25.83M (+31.4%)	0.6%	$122.13	—	CAP STK CL A	02079K305
VOTE	TCW ETF TRUST	167,619 (+27.0%)	$14.78M (+46.7%)	0.4%	$72.34	—	TRANSFRM 500 ETF	29287L106
CRBN	ISHARES TR	122,719 (+2.9%)	$31.04M (+16.8%)	0.8%	$165.39	—	LOW CA OP MS ETF	46434V464
PWRD	TCW ETF TRUST	162,280 (+1.4%)	$19.95M (+27.6%)	0.5%	$76.33	—	TRANS SYSTE ETF	29287L205
VB	VANGUARD INDEX FDS	90,467 (+2.4%)	$27.42M (+18.5%)	0.7%	$222.49	—	SMALL CP ETF	922908751
AGG	ISHARES TR	263,856 (+17.6%)	$26.12M (+17.3%)	0.6%	$99.57	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	126,165 (+34.6%)	$12.15M (+45.2%)	0.3%	$80.57	—	US LARGECAP DIVD	97717W307
FBND	FIDELITY MERRIMACK STR TR	833,949 (+11.2%)	$37.94M (+10.9%)	0.9%	$46.01	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	40,883 (+8.7%)	$14.45M (+33.9%)	0.4%	$130.59	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	102,831 (+700.0%)	$12.29M (+37.0%)	0.3%	$135.46	—	INF TECH ETF	92204A702
AOR	ISHARES TR	515,345 (+1.2%)	$35.82M (+9.3%)	0.9%	$51.32	—	CORE 60 BALA ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	251,128 (+4.2%)	$17.89M (+15.8%)	0.4%	$52.59	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	47,661 (+12.7%)	$17.78M (+13.6%)	0.4%	$235.37	—	COM	594918104
QQQ	INVESCO QQQ TR	8,957 (+8.9%)	$6.596M (+38.9%)	0.2%	$464.31	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	32,755 (+14.0%)	$7.807M (+30.5%)	0.2%	$151.23	—	COM	023135106
IJR	ISHARES TR	65,523 (+1.5%)	$9.718M (+21.1%)	0.2%	$106.30	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	25,917 (+4.4%)	$4.789M (+49.8%)	0.1%	$123.88	—	COM	747525103
DGRO	ISHARES TR	50,217 (+58.7%)	$3.806M (+71.4%)	0.1%	$65.89	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	162,170 (+7.6%)	$9.68M (+18.8%)	0.2%	$47.44	—	FTSE EMR MKT ETF	922042858
RY	ROYAL BK CDA	29,286 (+3.3%)	$6.061M (+32.2%)	0.1%	$85.30	—	COM	780087102
VUSB	VANGUARD BD INDEX FDS	115,081 (+34.4%)	$5.729M (+34.4%)	0.1%	$49.66	—	VANGUARD ULTRA	92203C303
AVGO	BROADCOM INC	12,395 (+19.0%)	$4.682M (+45.2%)	0.1%	$217.65	—	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	275,501 (+2.9%)	$14.54M (+10.9%)	0.4%	$33.79	—	FUNDAMENTAL INTL	808524755
AMAT	APPLIED MATLS INC	3,319 (+10.1%)	$2.4M (+132.9%)	0.1%	$162.55	—	COM	038222105
JPM	JPMORGAN CHASE & CO	27,003 (+6.2%)	$8.839M (+18.2%)	0.2%	$141.90	—	COM	46625H100
INTC	INTEL CORP	13,742 (+7.1%)	$1.919M (+238.9%)	0.0%	$42.77	—	COM	458140100
CAT	CATERPILLAR INC	3,008 (+5.0%)	$3.204M (+57.9%)	0.1%	$246.50	—	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	10,437 (+421.8%)	$1.334M (+507.9%)	0.0%	$124.25	—	VNG RUS1000GRW	92206C680
IDEV	ISHARES TR	116,285 (+5.0%)	$10.35M (+11.9%)	0.3%	$82.87	—	CORE MSCI INTL	46435G326
LRCX	LAM RESEARCH CORP	3,071 (+129.0%)	$1.331M (+364.5%)	0.0%	$311.95	—	COM NEW	512807306
VSS	VANGUARD INTL EQUITY INDEX F	94,513 (+1.7%)	$14.58M (+7.6%)	0.4%	$100.24	—	FTSE SMCAP ETF	922042718
IUSG	ISHARES TR	28,293 (+1.8%)	$5.322M (+23.5%)	0.1%	$80.68	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	72,881 (+490.9%)	$6.278M (+16.5%)	0.2%	$121.22	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	32,006 (+442.8%)	$2.579M (+52.3%)	0.1%	$113.19	—	MID CAP ETF	922908629
QAI	NEW YORK LIFE INVESTMENTS ET	207,334 (+5.3%)	$7.588M (+13.0%)	0.2%	$30.47	—	HEDGE MULTI STRA	45409B107
LLY	ELI LILLY & CO	1,913 (+20.8%)	$2.295M (+57.6%)	0.1%	$959.59	—	COM	532457108
VV	VANGUARD INDEX FDS	14,815 (+2.5%)	$5.096M (+18.0%)	0.1%	$199.54	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	5,855 (+27.3%)	$2.463M (+44.0%)	0.1%	$273.44	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	3,873 (+5.2%)	$1.321M (+123.7%)	0.0%	$175.05	—	COM	697435105
IUSB	ISHARES TR	31,528 (+87.2%)	$1.455M (+87.1%)	0.0%	$45.99	—	CORE UNIVRSL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	3,379 (+22.4%)	$1.405M (+88.0%)	0.0%	$377.77	—	COM	91324P102
SOXX	ISHARES TR	1,887 (+12.1%)	$1.209M (+118.6%)	0.0%	$317.18	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	26,435 (+323.3%)	$3.283M (+23.3%)	0.1%	$144.98	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	1,083 (+33.4%)	$1.272M (+79.5%)	0.0%	$486.22	—	COM	36828A101
ASML	ASML HLDG NV	440 (+79.6%)	$875K (+170.5%)	0.0%	$1491.66	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	10,553 (+8.4%)	$2.656M (+25.4%)	0.1%	$134.72	—	COM	00287Y109
CB	CHUBB LIMITED	2,343 (+183.3%)	$798K (+196.2%)	0.0%	$321.37	—	COM	H1467J104
GE	GE AEROSPACE	3,856 (+16.5%)	$1.442M (+53.4%)	0.0%	$135.31	—	COM NEW	369604301
V	VISA INC	5,742 (+17.7%)	$1.971M (+33.6%)	0.0%	$236.00	—	COM CL A	92826C839
MNA	NEW YORK LIFE INVESTMENTS ET	181,887 (+6.9%)	$6.635M (+7.2%)	0.2%	$33.06	—	MERGE ARBIT ETF	45409B800
BMY	BRISTOL-MYERS SQUIBB CO	18,578 (+78.9%)	$1.07M (+69.9%)	0.0%	$53.55	—	COM	110122108
NOC	NORTHROP GRUMMAN CORP	2,689 (+3.3%)	$1.37M (-22.9%)	0.0%	$668.40	—	COM	666807102
MRK	MERCK & CO INC	17,559 (+13.8%)	$2.256M (+21.5%)	0.1%	$78.20	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,214 (+23.1%)	$1.228M (+47.2%)	0.0%	$503.62	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	5,704 (+12.2%)	$1.929M (+25.4%)	0.0%	$171.28	—	COM	025816109
VNQ	VANGUARD INDEX FDS	38,183 (+2.7%)	$3.682M (+11.7%)	0.1%	$85.87	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	6,511 (+7.6%)	$1.831M (+24.8%)	0.0%	$168.07	—	COM	459200101
UNP	UNION PAC CORP	6,611 (+10.7%)	$1.798M (+24.1%)	0.0%	$154.16	—	COM	907818108
BAC	BANK OF AMER CORP	36,398 (+2.1%)	$2.074M (+19.3%)	0.1%	$30.96	—	COM	060505104
SCHB	SCHWAB STRATEGIC TR	80,573 (+1.1%)	$2.333M (+16.6%)	0.1%	$41.50	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	4,229 (+61.5%)	$765K (+76.7%)	0.0%	$165.88	—	COM	718172109
MPC	MARATHON PETE CORP	6,949 (+17.4%)	$1.777M (+23.0%)	0.0%	$98.86	—	COM	56585A102
VTWO	VANGUARD SCOTTSDALE FDS	6,041 (+39.6%)	$733K (+69.2%)	0.0%	$105.78	—	VNG RUS2000IDX	92206C664
COF	CAPITAL ONE FINL CORP	5,766 (+22.1%)	$1.157M (+34.2%)	0.0%	$154.14	—	COM	14040H105
TD	TORONTO DOMINION BK ONT	4,240 (+77.5%)	$515K (+131.0%)	0.0%	$106.68	—	COM NEW	891160509
COST	COSTCO WHOLESALE CORPORATION	2,357 (+21.9%)	$2.206M (+14.5%)	0.1%	$564.57	—	COM	22160K105
PEP	PEPSICO INC	18,108 (+3.0%)	$2.452M (-10.2%)	0.1%	$99.10	—	COM	713448108
BLK	BLACKROCK INC	856 (+50.2%)	$823K (+50.2%)	0.0%	$1005.75	—	COM	09290D101
META	META PLATFORMS INC	10,170 (+6.7%)	$5.729M (+5.0%)	0.1%	$240.05	—	CL A	30303M102
CRM	SALESFORCE INC	12,085 (+4.9%)	$1.893M (-12.0%)	0.0%	$225.05	—	COM	79466L302
NOK	NOKIA CORP	45,562 (+5.5%)	$605K (+74.2%)	0.0%	$6.29	—	SPONSORED ADR	654902204
SPLV	INVESCO EXCH TRADED FD TR II	10,244 (+46.1%)	$767K (+49.6%)	0.0%	$67.58	—	S&P500 LOW VOL	46138E354
LIN	LINDE PLC	978 (+91.4%)	$508K (+100.3%)	0.0%	$433.44	—	SHS	G54950103
TXN	TEXAS INSTRS INC	1,571 (+40.3%)	$468K (+115.4%)	0.0%	$232.62	—	COM	882508104
CVX	CHEVRON CORPORATION	14,592 (+13.2%)	$2.419M (-9.3%)	0.1%	$103.77	—	COM	166764100
USB	US BANCORP	18,337 (+10.7%)	$1.108M (+28.5%)	0.0%	$44.58	—	COM NEW	902973304
CMI	CUMMINS INC	662 (+56.1%)	$472K (+107.0%)	0.0%	$625.01	—	COM	231021106
MS	MORGAN STANLEY	3,900 (+11.5%)	$815K (+41.6%)	0.0%	$109.65	—	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	619 (+50.2%)	$606K (+64.2%)	0.0%	$574.19	—	COM	701094104
HBAN	HUNTINGTON BANCSHARES INC	44,773 (+25.6%)	$794K (+42.3%)	0.0%	$10.93	—	COM	446150104
SCHD	SCHWAB STRATEGIC TR	42,417 (+17.2%)	$1.345M (+21.2%)	0.0%	$36.78	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	4,290 (+48.0%)	$672K (+51.9%)	0.0%	$124.91	—	SPONSORED ADR	66987V109
BA	BOEING CO	2,485 (+59.3%)	$538K (+73.2%)	0.0%	$191.57	—	COM	097023105
TXT	TEXTRON INC	4,606 (+99.9%)	$423K (+109.4%)	0.0%	$92.87	—	COM	883203101
IAU	ISHARES GOLD TR	13,468 (+45.8%)	$1.017M (+24.9%)	0.0%	$53.24	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	12,439 (+12.0%)	$1.223M (+19.5%)	0.0%	$74.46	—	COM	704326107
PG	PROCTER & GAMBLE CO	30,016 (+3.2%)	$4.402M (+4.7%)	0.1%	$123.09	—	COM	742718109
WMT	WALMART INC	14,793 (+23.2%)	$1.676M (+12.3%)	0.0%	$69.65	—	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	3,597 (+6.0%)	$804K (+27.1%)	0.0%	$139.76	—	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	1,524 (+25.7%)	$764K (+28.3%)	0.0%	$435.08	—	COM	883556102
GD	GENERAL DYNAMICS CORP	4,696 (+7.6%)	$1.664M (+11.1%)	0.0%	$222.12	—	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,453 (+52.5%)	$740K (+28.5%)	0.0%	$513.04	—	COM	539830109
DE	DEERE & CO	1,153 (+14.3%)	$731K (+28.7%)	0.0%	$385.95	—	COM	244199105
WFC	WELLS FARGO & CO	23,728 (+4.7%)	$1.961M (+8.7%)	0.0%	$46.54	—	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,925 (+59.6%)	$400K (+60.1%)	0.0%	$81.40	—	COM	744573106
A	AGILENT TECHNOLOGIES INC	3,713 (+19.9%)	$493K (+39.8%)	0.0%	$134.44	—	COM	00846U101
ABT	ABBOTT LABORATORIES	18,512 (+4.5%)	$1.68M (-7.7%)	0.0%	$71.67	—	COM	002824100
OXY	OCCIDENTAL PETE CORP	8,261 (+102.3%)	$401K (+51.2%)	0.0%	$47.02	—	COM	674599105
SCHF	SCHWAB STRATEGIC TR	37,458 (+2.4%)	$1.038M (+14.6%)	0.0%	$23.66	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	15,105 (+1.5%)	$2.299M (+5.8%)	0.1%	$115.20	—	ST STR SP DIV	78464A763
FDX	FEDEX CORP	2,859 (+31.5%)	$895K (+15.6%)	0.0%	$215.38	—	COM	31428X106
MGK	VANGUARD WORLD FD	12,200 (+369.8%)	$1.073M (+12.4%)	0.0%	$150.42	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	19,410 (+4.6%)	$2.845M (+4.2%)	0.1%	$86.41	—	COM	68389X105
CW	CURTISS WRIGHT CORP	481 (+31.1%)	$364K (+45.8%)	0.0%	$676.12	—	COM	231561101
VT	VANGUARD INTL EQUITY INDEX F	5,661 (+1.1%)	$888K (+14.7%)	0.0%	$77.22	—	TT WRLD ST ETF	922042742
CI	THE CIGNA GROUP	1,146 (+47.9%)	$316K (+52.8%)	0.0%	$258.86	—	COM	125523100
EFG	ISHARES TR	4,137 (+13.1%)	$515K (+26.3%)	0.0%	$114.26	—	EAFE GRWTH ETF	464288885
JCI	JOHNSON CONTROLS INTERNATION	3,784 (+11.0%)	$553K (+23.8%)	0.0%	$128.04	—	SHS	G51502105
VXUS	VANGUARD STAR FDS	9,982 (+3.0%)	$854K (+14.2%)	0.0%	$67.50	—	VG TL INTL STK F	921909768
IRM	IRON MTN INC DEL	2,467 (+20.8%)	$312K (+49.3%)	0.0%	$90.64	—	COM	46284V101
SBUX	STARBUCKS CORP	4,869 (+10.2%)	$498K (+25.7%)	0.0%	$88.07	—	COM	855244109
SCHM	SCHWAB STRATEGIC TR	14,476 (+2.9%)	$534K (+22.6%)	0.0%	$34.12	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	28,142 (+17.3%)	$900K (+11.9%)	0.0%	$18.15	—	COM	49456B101
TEL	TE CONNECTIVITY PLC	2,996 (+21.9%)	$604K (+17.6%)	0.0%	$224.76	—	ORD SHS	G87052109
ALL	ALLSTATE CORP	1,261 (+24.5%)	$300K (+42.9%)	0.0%	$209.85	—	COM	020002101
ETN	EATON CORP PLC	1,216 (+1.1%)	$518K (+20.4%)	0.0%	$301.98	—	SHS	G29183103
HPQ	HP INC	13,571 (+21.1%)	$298K (+38.4%)	0.0%	$20.15	—	COM	40434L105
SPDW	SPDR INDEX SHS FDS	8,493 (+11.7%)	$428K (+23.3%)	0.0%	$45.04	—	ST STR PO EX ETF	78463X889
MA	MASTERCARD INCORPORATED	3,174 (+2.2%)	$1.631M (+5.0%)	0.0%	$330.01	—	CL A	57636Q104
MO	ALTRIA GROUP INC	5,174 (+15.2%)	$372K (+25.6%)	0.0%	$64.21	—	COM	02209S103
NRG	NRG ENERGY INC	4,805 (+12.1%)	$702K (+12.0%)	0.0%	$157.15	—	COM NEW	629377508
ITW	ILLINOIS TOOL WKS INC	1,243 (+23.4%)	$336K (+28.3%)	0.0%	$223.64	—	COM	452308109
SPGI	S&P GLOBAL INC	1,091 (+25.1%)	$444K (+19.8%)	0.0%	$469.59	—	COM	78409V104
BX	BLACKSTONE INC	3,541 (+18.0%)	$417K (+20.8%)	0.0%	$135.38	—	COM	09260D107
GSK	GSK PLC	10,267 (+20.9%)	$538K (+14.8%)	0.0%	$41.78	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	6,648 (+22.3%)	$360K (+22.4%)	0.0%	$39.50	—	COM	29250N105
ECL	ECOLAB INC	1,670 (+11.3%)	$465K (+16.5%)	0.0%	$201.21	—	COM	278865100
PFE	PFIZER INC	37,300 (+9.9%)	$898K (-5.7%)	0.0%	$29.80	—	COM	717081103
NFG	NATIONAL FUEL GAS CO	4,354 (+45.1%)	$336K (+19.3%)	0.0%	$74.47	—	COM	636180101
TFC	TRUIST FINL CORP	9,606 (+1.5%)	$479K (+10.0%)	0.0%	$38.62	—	COM	89832Q109
DIS	DISNEY WALT CO	14,345 (+3.1%)	$1.381M (+3.0%)	0.0%	$103.19	—	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC	1,944 (+75.1%)	$276K (+15.4%)	0.0%	$273.38	—	CL A	16119P108
GLDM	WORLD GOLD TR	5,013 (+28.5%)	$398K (+10.1%)	0.0%	$84.15	—	SPDR GLD MINIS	98149E303
AMP	AMERIPRISE FINL INC	672 (+9.8%)	$308K (+13.4%)	0.0%	$496.56	—	COM	03076C106
REGN	REGENERON PHARMACEUTICALS	465 (+40.9%)	$290K (+13.7%)	0.0%	$662.67	—	COM	75886F107
EWL	ISHARES INC	4,834 (+5.5%)	$304K (+12.8%)	0.0%	$60.11	—	MSCI SWITZERLAND	464286749
NOBL	PROSHARES TR	8,104 (+75.9%)	$455K (-6.8%)	0.0%	$74.05	—	S&P 500 DV ARIST	74348A467
COP	CONOCOPHILLIPS	4,556 (+18.7%)	$474K (-6.5%)	0.0%	$95.09	—	COM	20825C104
DVN	DEVON ENERGY CORP NEW	10,194 (+12.9%)	$421K (-7.3%)	0.0%	$40.37	—	COM	25179M103
DHR	DANAHER CORP DEL	4,227 (+3.6%)	$805K (+4.1%)	0.0%	$101.36	—	COM	235851102
MDT	MEDTRONIC PLC	5,770 (+3.8%)	$451K (-6.3%)	0.0%	$91.81	—	SHS	G5960L103
CTVA	CORTEVA INC	2,830 (+12.8%)	$240K (+14.2%)	0.0%	$74.13	—	COM	22052L104
NEE	NEXTERA ENERGY INC	4,794 (+13.4%)	$421K (+7.1%)	0.0%	$72.08	—	COM	65339F101
HDV	ISHARES TR	33,701 (+410.3%)	$924K (+3.1%)	0.0%	$44.61	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP	465 (+24.0%)	$351K (+8.3%)	0.0%	$660.42	—	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	9,430 (+11.2%)	$399K (-6.2%)	0.0%	$38.50	—	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,259 (+8.0%)	$337K (+7.7%)	0.0%	$78.38	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	1,762 (+36.2%)	$296K (+8.7%)	0.0%	$167.33	—	COM	872590104
APD	AIR PRODUCTS AND CHEMICALS I	808 (+10.1%)	$237K (+11.1%)	0.0%	$273.47	—	COM	009158106
WM	WASTE MGMT INC DEL	1,836 (+9.2%)	$409K (+5.9%)	0.0%	$173.23	—	COM	94106L109
BKNG	BOOKING HOLDINGS INC	1,325 (+2448.1%)	$236K (+7.9%)	0.0%	$329.40	—	COM	09857L108
SO	SOUTHERN CO	5,119 (+3.9%)	$490K (+3.0%)	0.0%	$90.95	—	COM	842587107
MCD	MCDONALDS CORP	1,993 (+17.6%)	$539K (+2.3%)	0.0%	$200.35	—	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	18,267 (+1.5%)	$1.063M (+0.9%)	0.0%	$59.31	—	SHORT TERM TREAS	92206C102
UBER	UBER TECHNOLOGIES INC	7,693 (+1.3%)	$555K (+1.6%)	0.0%	$93.12	—	COM	90353T100
RTX	RTX CORPORATION	10,310 (+2.1%)	$1.956M (+0.4%)	0.0%	$76.67	—	COM	75513E101
UA	UNDER ARMOUR INC	10,164 (+1.6%)	$63,220 (+9.2%)	0.0%	$6.37	—	CL C	904311206
CMCSA	COMCAST CORP NEW	18,188 (+15.6%)	$447K (-1.1%)	0.0%	$33.90	—	CL A	20030N101
NFLX	NETFLIX INC.	14,972 (+34.1%)	$1.069M (-0.4%)	0.0%	$93.74	—	COM	64110L106
TIP	ISHARES TR	4,842 (+1.6%)	$530K (+0.8%)	0.0%	$110.06	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	6,678 (+1.1%)	$350K (+0.8%)	0.0%	$51.13	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	4,504 (+3.1%)	$570K (-0.4%)	0.0%	$91.66	—	COM NEW	26441C204
SLB	SLB LIMITED	5,480 (+10.2%)	$255K (-0.3%)	0.0%	$37.03	—	COM STK	806857108

Exited Positions (14)

VTIP VANGUARD MALVERN FDS 0.1%

Value $4.096M Shares 81,999 Est. Cost $50.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.151M Shares 2,761 Est. Cost $359.02 Unrealized —

ACLX ARCELLX INC 0.0%

Value $842K Shares 7,332 Est. Cost $79.78 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $765K Shares 3,385 Est. Cost $201.97 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $406K Shares 12,128 Est. Cost $28.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $309K Shares 5,054 Est. Cost $57.31 Unrealized —

T AT&T INC 0.0%

Value $288K Shares 9,935 Est. Cost $25.75 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $270K Shares 6,058 Est. Cost $41.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 6,863 Est. Cost $38.97 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $251K Shares 6,073 Est. Cost $29.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $247K Shares 1,247 Est. Cost $255.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 2,749 Est. Cost $82.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $222K Shares 2,953 Est. Cost $55.37 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $200K Shares 3,633 Est. Cost $55.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	81,999	$4.096M	0.1%	$50.27	—	—	922020805
TT	TRANE TECHNOLOGIES PLC	2,761	$1.151M	0.0%	$359.02	—	—	G8994E103
ACLX	ARCELLX INC	7,332	$842K	0.0%	$79.78	—	—	03940C100
HON	HONEYWELL INTL INC	3,385	$765K	0.0%	$201.97	—	—	438516106
SLNO	SOLENO THERAPEUTICS INC	12,128	$406K	0.0%	$28.45	—	—	834203309
O	REALTY INCOME CORP	5,054	$309K	0.0%	$57.31	—	—	756109104
T	AT&T INC	9,935	$288K	0.0%	$25.75	—	—	00206R102
SGOL	ETFS GOLD TR	6,058	$270K	0.0%	$41.57	—	—	00326A104
DFAI	DIMENSIONAL ETF TRUST	6,863	$267K	0.0%	$38.97	—	—	25434V203
JEF	JEFFERIES FINANCIAL GROUP IN	6,073	$251K	0.0%	$29.24	—	—	47233W109
ACN	ACCENTURE PLC IRELAND	1,247	$247K	0.0%	$255.39	—	—	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	2,749	$227K	0.0%	$82.75	—	—	92206C870
AIG	AMERICAN INTL GROUP INC	2,953	$222K	0.0%	$55.37	—	—	026874784
GUNR	FLEXSHARES TR	3,633	$200K	0.0%	$55.16	—	—	33939L407

Decreased Positions (60)

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $43.44M (+13.0%) Shares 58,166 (-1.6%) Est. Cost $238.45 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.9%

Value $34.73M (+11.3%) Shares 296,032 (-3.5%) Est. Cost $88.91 Unrealized —

IWM ISHARES TR 0.4%

Value $16.5M (+19.4%) Shares 54,901 (-1.5%) Est. Cost $169.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M (-58.3%) Shares 2 (-60.0%) Est. Cost $376764.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.651M (-43.6%) Shares 8,053 (-33.1%) Est. Cost $338.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.35M (-22.1%) Shares 31,820 (-3.3%) Est. Cost $77.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $9.329M (+14.1%) Shares 113,295 (-1.4%) Est. Cost $58.56 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $7.217M (-13.0%) Shares 36,069 (-24.2%) Est. Cost $143.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $36.5M (+2.9%) Shares 72,942 (-1.5%) Est. Cost $214.36 Unrealized —

IJH ISHARES TR 0.2%

Value $10.03M (+9.9%) Shares 130,018 (-3.8%) Est. Cost $83.11 Unrealized —

SUSA ISHARES TR 0.2%

Value $6.25M (+12.6%) Shares 40,507 (-3.6%) Est. Cost $136.44 Unrealized —

ITOT ISHARES TR 0.2%

Value $6.426M (+12.1%) Shares 39,120 (-2.8%) Est. Cost $102.89 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $4.843M (+15.3%) Shares 26,160 (-2.0%) Est. Cost $94.21 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value $21.39M (+2.6%) Shares 539,037 (-1.1%) Est. Cost $24.29 Unrealized —

MUB ISHARES TR 0.7%

Value $30.17M (-1.6%) Shares 280,348 (-3.0%) Est. Cost $106.75 Unrealized —

MMM 3M CO 0.0%

Value $587K (-42.4%) Shares 3,621 (-48.4%) Est. Cost $109.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $685K (+97.9%) Shares 816 (-4.0%) Est. Cost $283.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.071M (-23.1%) Shares 3,038 (-28.3%) Est. Cost $251.53 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.452M (-18.2%) Shares 4,009 (-20.5%) Est. Cost $201.19 Unrealized —

EEM ISHARES TR 0.1%

Value $2.318M (+15.4%) Shares 33,882 (-4.2%) Est. Cost $43.24 Unrealized —

EFA ISHARES TR 0.2%

Value $8.604M (+3.4%) Shares 82,823 (-3.3%) Est. Cost $86.68 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $19.41M (+1.4%) Shares 360,842 (-6.3%) Est. Cost $33.93 Unrealized —

SHY ISHARES TR 0.1%

Value $3.484M (-7.2%) Shares 42,425 (-6.6%) Est. Cost $82.74 Unrealized —

SRE SEMPRA 0.0%

Value $269K (-48.2%) Shares 2,900 (-45.7%) Est. Cost $89.52 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.661M (+17.4%) Shares 4,542 (-3.0%) Est. Cost $225.99 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $3.104M (+8.1%) Shares 27,960 (-15.3%) Est. Cost $102.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $267K (-42.0%) Shares 6,770 (-41.6%) Est. Cost $40.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $10.67M (-1.7%) Shares 197,598 (-4.0%) Est. Cost $33.06 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $245K (-39.6%) Shares 681 (-47.7%) Est. Cost $312.22 Unrealized —

GLW CORNING INC 0.0%

Value $369K (+69.2%) Shares 1,443 (-9.9%) Est. Cost $111.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $619K (-19.0%) Shares 10,488 (-18.2%) Est. Cost $59.23 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $644K (+25.2%) Shares 11,123 (-2.2%) Est. Cost $61.24 Unrealized —

NN NEXTNAV INC 0.0%

Value $596K (-15.9%) Shares 33,412 (-24.4%) Est. Cost $15.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $240K (-30.5%) Shares 10,372 (-30.3%) Est. Cost $35.79 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.72M (+2.8%) Shares 45,220 (-2.0%) Est. Cost $57.56 Unrealized —

IWP ISHARES TR 0.0%

Value $1.334M (+8.2%) Shares 9,108 (-5.3%) Est. Cost $125.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.559M (-3.5%) Shares 21,783 (-36.3%) Est. Cost $56.70 Unrealized —

USMV ISHARES TR 0.2%

Value $7.623M (-1.1%) Shares 79,030 (-4.9%) Est. Cost $61.35 Unrealized —

IONQ IONQ INC 0.0%

Value $391K (+24.4%) Shares 7,335 (-32.7%) Est. Cost $56.04 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $480K (+18.8%) Shares 1,370 (-4.2%) Est. Cost $228.24 Unrealized —

MET METLIFE INC 0.0%

Value $210K (-26.2%) Shares 2,482 (-38.3%) Est. Cost $66.03 Unrealized —

EAGG ISHARES TR 0.1%

Value $2.049M (-3.5%) Shares 43,218 (-3.2%) Est. Cost $47.79 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $399K (-15.5%) Shares 5,130 (-1.2%) Est. Cost $63.98 Unrealized —

KO COCA COLA CO 0.0%

Value $1.012M (+5.7%) Shares 12,454 (-1.1%) Est. Cost $49.33 Unrealized —

SDG ISHARES TR 0.0%

Value $1.435M (+3.4%) Shares 16,047 (-2.9%) Est. Cost $80.25 Unrealized —

SHV ISHARES TR 0.0%

Value $1.923M (-2.3%) Shares 17,429 (-2.3%) Est. Cost $110.46 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $231K (-16.2%) Shares 1,217 (-12.8%) Est. Cost $190.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $254K (-13.6%) Shares 5,594 (-12.6%) Est. Cost $59.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.075M (+0.7%) Shares 19,981 (-3.1%) Est. Cost $126.01 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $444K (-6.5%) Shares 14,809 (-6.3%) Est. Cost $30.19 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $3.785M (-0.8%) Shares 123,644 (-2.3%) Est. Cost $28.06 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $313K (+6.5%) Shares 3,479 (-7.4%) Est. Cost $41.13 Unrealized —

HYG ISHARES TR 0.0%

Value $516K (-3.2%) Shares 6,457 (-3.7%) Est. Cost $79.97 Unrealized —

IWS ISHARES TR 0.0%

Value $242K (+4.4%) Shares 1,470 (-7.6%) Est. Cost $129.89 Unrealized —

REET ISHARES TR 0.0%

Value $303K (+3.0%) Shares 10,953 (-6.2%) Est. Cost $22.71 Unrealized —

IWO ISHARES TR 0.0%

Value $1.148M (+0.7%) Shares 2,915 (-19.8%) Est. Cost $206.04 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $355K (+2.3%) Shares 1,185 (-6.8%) Est. Cost $265.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $255K (+2.3%) Shares 1,140 (-7.2%) Est. Cost $287.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.942M (-0.3%) Shares 12,287 (-6.6%) Est. Cost $117.95 Unrealized —

BBHL BBH TR 0.0%

Value $615K (-0.1%) Shares 35,333 (-13.7%) Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	58,166 (-1.6%)	$43.44M (+13.0%)	1.1%	$238.45	—	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	296,032 (-3.5%)	$34.73M (+11.3%)	0.9%	$88.91	—	SMLCP 600 VAL	921932778
IWM	ISHARES TR	54,901 (-1.5%)	$16.5M (+19.4%)	0.4%	$169.68	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-60.0%)	$1.498M (-58.3%)	0.0%	$376764.90	—	CL A	084670108
ADBE	ADOBE INC	8,053 (-33.1%)	$1.651M (-43.6%)	0.0%	$338.59	—	COM	00724F101
XOM	EXXON MOBIL CORP	31,820 (-3.3%)	$4.35M (-22.1%)	0.1%	$77.15	—	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	113,295 (-1.4%)	$9.329M (+14.1%)	0.2%	$58.56	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	36,069 (-24.2%)	$7.217M (-13.0%)	0.2%	$143.88	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,942 (-1.5%)	$36.5M (+2.9%)	0.9%	$214.36	—	CL B NEW	084670702
IJH	ISHARES TR	130,018 (-3.8%)	$10.03M (+9.9%)	0.2%	$83.11	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	40,507 (-3.6%)	$6.25M (+12.6%)	0.2%	$136.44	—	ESG OPTIMIZED	464288802
ITOT	ISHARES TR	39,120 (-2.8%)	$6.426M (+12.1%)	0.2%	$102.89	—	CORE S&P TTL STK	464287150
CINF	CINCINNATI FINL CORP	26,160 (-2.0%)	$4.843M (+15.3%)	0.1%	$94.21	—	COM	172062101
FNDE	SCHWAB STRATEGIC TR	539,037 (-1.1%)	$21.39M (+2.6%)	0.5%	$24.29	—	FUND EM EQUI ETF	808524730
MUB	ISHARES TR	280,348 (-3.0%)	$30.17M (-1.6%)	0.7%	$106.75	—	NATIONAL MUN ETF	464288414
MMM	3M CO	3,621 (-48.4%)	$587K (-42.4%)	0.0%	$109.14	—	COM	88579Y101
STRL	STERLING INFRASTRUCTURE INC	816 (-4.0%)	$685K (+97.9%)	0.0%	$283.87	—	COM	859241101
HD	HOME DEPOT INC	3,038 (-28.3%)	$1.071M (-23.1%)	0.0%	$251.53	—	COM	437076102
AMGN	AMGEN INC	4,009 (-20.5%)	$1.452M (-18.2%)	0.0%	$201.19	—	COM	031162100
EEM	ISHARES TR	33,882 (-4.2%)	$2.318M (+15.4%)	0.1%	$43.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	82,823 (-3.3%)	$8.604M (+3.4%)	0.2%	$86.68	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	360,842 (-6.3%)	$19.41M (+1.4%)	0.5%	$33.93	—	EMER MKT HIGH FD	97717W315
SHY	ISHARES TR	42,425 (-6.6%)	$3.484M (-7.2%)	0.1%	$82.74	—	1 3 YR TREAS BD	464287457
SRE	SEMPRA	2,900 (-45.7%)	$269K (-48.2%)	0.0%	$89.52	—	COM	816851109
VBK	VANGUARD INDEX FDS	4,542 (-3.0%)	$1.661M (+17.4%)	0.0%	$225.99	—	SML CP GRW ETF	922908595
RYTM	RHYTHM PHARMACEUTICALS INC	27,960 (-15.3%)	$3.104M (+8.1%)	0.1%	$102.83	—	COM	76243J105
TOTL	SSGA ACTIVE ETF TR	6,770 (-41.6%)	$267K (-42.0%)	0.0%	$40.24	—	ST STR TOTAL ETF	78467V848
DFIV	DIMENSIONAL ETF TRUST	197,598 (-4.0%)	$10.67M (-1.7%)	0.3%	$33.06	—	INTERNATNAL VAL	25434V807
VIS	VANGUARD WORLD FD	681 (-47.7%)	$245K (-39.6%)	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
GLW	CORNING INC	1,443 (-9.9%)	$369K (+69.2%)	0.0%	$111.68	—	COM	219350105
VGIT	VANGUARD SCOTTSDALE FDS	10,488 (-18.2%)	$619K (-19.0%)	0.0%	$59.23	—	INTER TERM TREAS	92206C706
TEM	TEMPUS AI INC	11,123 (-2.2%)	$644K (+25.2%)	0.0%	$61.24	—	CL A	88023B103
NN	NEXTNAV INC	33,412 (-24.4%)	$596K (-15.9%)	0.0%	$15.56	—	COMMON STOCK	65345N106
SCHZ	SCHWAB STRATEGIC TR	10,372 (-30.3%)	$240K (-30.5%)	0.0%	$35.79	—	US AGGREGATE B	808524839
SCZ	ISHARES TR	45,220 (-2.0%)	$3.72M (+2.8%)	0.1%	$57.56	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	9,108 (-5.3%)	$1.334M (+8.2%)	0.0%	$125.34	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	21,783 (-36.3%)	$2.559M (-3.5%)	0.1%	$56.70	—	COM	17275R102
USMV	ISHARES TR	79,030 (-4.9%)	$7.623M (-1.1%)	0.2%	$61.35	—	MSCI USA MIN ETF	46429B697
IONQ	IONQ INC	7,335 (-32.7%)	$391K (+24.4%)	0.0%	$56.04	—	COM	46222L108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,370 (-4.2%)	$480K (+18.8%)	0.0%	$228.24	—	COM	49338L103
MET	METLIFE INC	2,482 (-38.3%)	$210K (-26.2%)	0.0%	$66.03	—	COM	59156R108
EAGG	ISHARES TR	43,218 (-3.2%)	$2.049M (-3.5%)	0.1%	$47.79	—	ESG AWR US AGRGT	46435U549
TTE	TOTALENERGIES SE	5,130 (-1.2%)	$399K (-15.5%)	0.0%	$63.98	—	ACT	F92124100
KO	COCA COLA CO	12,454 (-1.1%)	$1.012M (+5.7%)	0.0%	$49.33	—	COM	191216100
SDG	ISHARES TR	16,047 (-2.9%)	$1.435M (+3.4%)	0.0%	$80.25	—	MSCI GBL SUS DEV	46435G532
SHV	ISHARES TR	17,429 (-2.3%)	$1.923M (-2.3%)	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
AZN	ASTRAZENECA PLC	1,217 (-12.8%)	$231K (-16.2%)	0.0%	$190.39	—	ORD	G0593M107
XLU	SELECT SECTOR SPDR TR	5,594 (-12.6%)	$254K (-13.6%)	0.0%	$59.94	—	ST STR UTIL ETF	81369Y886
JNJ	JOHNSON & JOHNSON	19,981 (-3.1%)	$5.075M (+0.7%)	0.1%	$126.01	—	COM	478160104
SPSB	SPDR SERIES TRUST	14,809 (-6.3%)	$444K (-6.5%)	0.0%	$30.19	—	ST SHOR CORP ETF	78464A474
DBMF	LITMAN GREGORY FDS TR	123,644 (-2.3%)	$3.785M (-0.8%)	0.1%	$28.06	—	IMGP DBI MAN ETF	53700T827
QLC	FLEXSHARES TR	3,479 (-7.4%)	$313K (+6.5%)	0.0%	$41.13	—	US QUALITY CAP	33939L746
HYG	ISHARES TR	6,457 (-3.7%)	$516K (-3.2%)	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	1,470 (-7.6%)	$242K (+4.4%)	0.0%	$129.89	—	RUS MDCP VAL ETF	464287473
REET	ISHARES TR	10,953 (-6.2%)	$303K (+3.0%)	0.0%	$22.71	—	GLOBAL REIT ETF	46434V647
IWO	ISHARES TR	2,915 (-19.8%)	$1.148M (+0.7%)	0.0%	$206.04	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FD	1,185 (-6.8%)	$355K (+2.3%)	0.0%	$265.15	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	1,140 (-7.2%)	$255K (+2.3%)	0.0%	$287.22	—	COM	053015103
VYM	VANGUARD WHITEHALL FDS	12,287 (-6.6%)	$1.942M (-0.3%)	0.0%	$117.95	—	HIGH DIV YLD	921946406
BBHL	BBH TR	35,333 (-13.7%)	$615K (-0.1%)	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675

Unchanged Positions (96)

VBR VANGUARD INDEX FDS 10.5%

Value $424M Shares 1,745,538 Est. Cost $173.27 Unrealized —

IUSV ISHARES TR 10.0%

Value $406M Shares 3,685,507 Est. Cost $71.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $226M Shares 955,047 Est. Cost $127.73 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $124M Shares 181,177 Est. Cost $304.97 Unrealized —

IEMG ISHARES INC 2.2%

Value $88.51M Shares 1,068,386 Est. Cost $47.87 Unrealized —

VTEB VANGUARD MUN BD FDS 5.3%

Value $216M Shares 4,272,813 Est. Cost $50.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $38.9M Shares 707,126 Est. Cost $31.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $27.78M Shares 331,741 Est. Cost $50.28 Unrealized —

IWN ISHARES TR 0.4%

Value $17.57M Shares 79,419 Est. Cost $112.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $26.81M Shares 727,702 Est. Cost $26.57 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $21.54M Shares 98,826 Est. Cost $142.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $14.2M Shares 320,192 Est. Cost $27.86 Unrealized —

EFV ISHARES TR 2.0%

Value $81.23M Shares 1,061,079 Est. Cost $40.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $13.16M Shares 188,313 Est. Cost $45.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $15.09M Shares 281,444 Est. Cost $27.57 Unrealized —

DSI ISHARES TR 0.2%

Value $7.829M Shares 54,986 Est. Cost $123.32 Unrealized —

IWD ISHARES TR 0.2%

Value $8.895M Shares 36,690 Est. Cost $131.90 Unrealized —

ACWV ISHARES INC 7.2%

Value $292M Shares 2,432,810 Est. Cost $85.46 Unrealized —

IWV ISHARES TR 0.2%

Value $8.384M Shares 19,662 Est. Cost $191.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $7.705M Shares 72,474 Est. Cost $76.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $5.729M Shares 194,663 Est. Cost $36.17 Unrealized —

IYY ISHARES TR 0.1%

Value $5.422M Shares 29,744 Est. Cost $115.06 Unrealized —

IWR ISHARES TR 0.1%

Value $4.053M Shares 36,742 Est. Cost $88.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.432M Shares 7,516 Est. Cost $163.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.414M Shares 20,744 Est. Cost $166.44 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $20.91M Shares 432,596 Est. Cost $47.55 Unrealized —

ESML ISHARES TR 0.1%

Value $2.256M Shares 40,343 Est. Cost $45.98 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.667M Shares 2,002 Est. Cost $1152.37 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.707M Shares 17,243 Est. Cost $98.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.155M Shares 3,063 Est. Cost $362.50 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $40.09M Shares 546,151 Est. Cost $77.93 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $523K Shares 11,598 Est. Cost $22.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.902M Shares 54,632 Est. Cost $33.96 Unrealized —

EFAV ISHARES TR 0.1%

Value $4.873M Shares 55,558 Est. Cost $58.75 Unrealized —

IJT ISHARES TR 0.0%

Value $1.01M Shares 5,653 Est. Cost $110.06 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.433M Shares 19,040 Est. Cost $60.28 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.08M Shares 23,285 Est. Cost $28.40 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.235M Shares 21,352 Est. Cost $44.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.033M Shares 2,804 Est. Cost $195.25 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $894K Shares 5,852 Est. Cost $44.59 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $906K Shares 3,680 Est. Cost $186.47 Unrealized —

AOA ISHARES TR 0.0%

Value $1.308M Shares 13,397 Est. Cost $69.80 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $966K Shares 12,092 Est. Cost $65.54 Unrealized —

AOM ISHARES TR 0.1%

Value $2.478M Shares 49,669 Est. Cost $42.49 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $634K Shares 17,541 Est. Cost $28.06 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.492M Shares 6,765 Est. Cost $144.83 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.967M Shares 54,391 Est. Cost $97.62 Unrealized —

ESGU ISHARES TR 0.0%

Value $842K Shares 5,145 Est. Cost $135.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $754K Shares 22,267 Est. Cost $35.62 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $322K Shares 4,986 Est. Cost $45.51 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $560K Shares 1,828 Est. Cost $233.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $722K Shares 17,299 Est. Cost $25.50 Unrealized —

ESGE ISHARES INC 0.0%

Value $509K Shares 9,300 Est. Cost $44.17 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $666K Shares 7,577 Est. Cost $72.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.362M Shares 39,901 Est. Cost $24.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $575K Shares 4,493 Est. Cost $92.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $767K Shares 8,857 Est. Cost $77.51 Unrealized —

IVE ISHARES TR 0.0%

Value $1.006M Shares 4,430 Est. Cost $173.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $394K Shares 4,083 Est. Cost $60.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $587K Shares 3,976 Est. Cost $110.14 Unrealized —

QUAL ISHARES TR 0.0%

Value $477K Shares 2,175 Est. Cost $135.49 Unrealized —

ESGD ISHARES TR 0.0%

Value $810K Shares 7,883 Est. Cost $95.09 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $408K Shares 9,622 Est. Cost $28.67 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $761K Shares 3,849 Est. Cost $144.60 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $680K Shares 3,347 Est. Cost $142.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $302K Shares 2,611 Est. Cost $90.41 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $334K Shares 4,078 Est. Cost $51.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $396K Shares 758 Est. Cost $326.05 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $290K Shares 13,912 Est. Cost $16.01 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $159K Shares 20,030 Est. Cost $6.64 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $258K Shares 29,790 Est. Cost $11.77 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $343K Shares 3,035 Est. Cost $111.06 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.812M Shares 40,400 Est. Cost $49.68 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $779K Shares 13,430 Est. Cost $52.12 Unrealized —

DVY ISHARES TR 0.0%

Value $978K Shares 6,259 Est. Cost $105.67 Unrealized —

IYE ISHARES TR 0.0%

Value $207K Shares 3,654 Est. Cost $64.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $241K Shares 1,931 Est. Cost $88.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.2M Shares 23,847 Est. Cost $49.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,199 Est. Cost $39.71 Unrealized —

URTH ISHARES INC 0.0%

Value $238K Shares 1,176 Est. Cost $185.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $356K Shares 4,023 Est. Cost $70.17 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $456K Shares 5,112 Est. Cost $66.27 Unrealized —

IDV ISHARES TR 0.0%

Value $570K Shares 13,755 Est. Cost $30.31 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $297K Shares 8,561 Est. Cost $25.79 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $949K Shares 13,089 Est. Cost $73.74 Unrealized —

AOK ISHARES TR 0.0%

Value $334K Shares 8,060 Est. Cost $39.07 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $275K Shares 6,294 Est. Cost $31.96 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $532K Shares 2,324 Est. Cost $157.89 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $300K Shares 11,777 Est. Cost $24.94 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $263K Shares 2,666 Est. Cost $41.41 Unrealized —

— RLJ LODGING TR 0.0%

Value $343K Shares 13,980 Est. Cost $28.76 Unrealized —

ABEV AMBEV SA 0.0%

Value $78,500 Shares 25,000 Est. Cost $2.29 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $315K Shares 11,657 Est. Cost $24.48 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $255K Shares 2,530 Est. Cost $99.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $289K Shares 3,714 Est. Cost $78.81 Unrealized —

LQD ISHARES TR 0.0%

Value $1.161M Shares 10,640 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,745,538	$424M	10.5%	$173.27	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	3,685,507	$406M	10.0%	$71.57	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	955,047	$226M	5.6%	$127.73	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	181,177	$124M	3.1%	$304.97	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,068,386	$88.51M	2.2%	$47.87	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	4,272,813	$216M	5.3%	$50.10	—	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	707,126	$38.9M	1.0%	$31.96	—	US MKTWIDE VALUE	25434V724
VEU	VANGUARD INTL EQUITY INDEX F	331,741	$27.78M	0.7%	$50.28	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	79,419	$17.57M	0.4%	$112.59	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	727,702	$26.81M	0.7%	$26.57	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	98,826	$21.54M	0.5%	$142.46	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	320,192	$14.2M	0.4%	$27.86	—	US COR EQU 2 ETF	25434V708
EFV	ISHARES TR	1,061,079	$81.23M	2.0%	$40.73	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	188,313	$13.16M	0.3%	$45.58	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	281,444	$15.09M	0.4%	$27.57	—	ST STR FINL ETF	81369Y605
DSI	ISHARES TR	54,986	$7.829M	0.2%	$123.32	—	ESG MSCI KLD ETF	464288570
IWD	ISHARES TR	36,690	$8.895M	0.2%	$131.90	—	RUS 1000 VAL ETF	464287598
ACWV	ISHARES INC	2,432,810	$292M	7.2%	$85.46	—	MSCI GBL MIN VOL	464286525
IWV	ISHARES TR	19,662	$8.384M	0.2%	$191.66	—	RUSSELL 3000 ETF	464287689
VONV	VANGUARD SCOTTSDALE FDS	72,474	$7.705M	0.2%	$76.32	—	VNG RUS1000VAL	92206C714
SCHX	SCHWAB STRATEGIC TR	194,663	$5.729M	0.1%	$36.17	—	US LRG CAP ETF	808524201
IYY	ISHARES TR	29,744	$5.422M	0.1%	$115.06	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	36,742	$4.053M	0.1%	$88.80	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	7,516	$1.432M	0.0%	$163.02	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	20,744	$4.414M	0.1%	$166.44	—	S&P500 EQL WGT	46137V357
DFNM	DIMENSIONAL ETF TRUST	432,596	$20.91M	0.5%	$47.55	—	NATL MUN BD ETF	25434V849
ESML	ISHARES TR	40,343	$2.256M	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
TDG	TRANSDIGM GROUP INC	2,002	$2.667M	0.1%	$1152.37	—	COM	893641100
ACWI	ISHARES TR	17,243	$2.707M	0.1%	$98.09	—	MSCI ACWI ETF	464288257
MDY	STATE STR SPDR S&P MIDCAP 40	3,063	$2.155M	0.1%	$362.50	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	546,151	$40.09M	1.0%	$77.93	—	TOTAL BND MRKT	921937835
HPE	HEWLETT PACKARD ENTERPRISE C	11,598	$523K	0.0%	$22.07	—	COM	42824C109
SCHV	SCHWAB STRATEGIC TR	54,632	$1.902M	0.0%	$33.96	—	US LCAP VA ETF	808524409
EFAV	ISHARES TR	55,558	$4.873M	0.1%	$58.75	—	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	5,653	$1.01M	0.0%	$110.06	—	S&P SML 600 GWT	464287887
EEMV	ISHARES INC	19,040	$1.433M	0.0%	$60.28	—	MSCI EMERG MRKT	464286533
SLGN	SILGAN HLDGS INC	23,285	$1.08M	0.0%	$28.40	—	COM	827048109
TJX	TJX COS INC NEW	21,352	$3.235M	0.1%	$44.19	—	COM	872540109
GLD	SPDR GOLD TR	2,804	$1.033M	0.0%	$195.25	—	GOLD SHS	78463V107
PVLA	PALVELLA THERAPEUTICS INC NE	5,852	$894K	0.0%	$44.59	—	COM	697947109
VXF	VANGUARD INDEX FDS	3,680	$906K	0.0%	$186.47	—	EXTEND MKT ETF	922908652
AOA	ISHARES TR	13,397	$1.308M	0.0%	$69.80	—	CORE 80 20 ETF	464289859
QEMM	SPDR INDEX SHS FDS	12,092	$966K	0.0%	$65.54	—	ST STR MSCI EM	78463X426
AOM	ISHARES TR	49,669	$2.478M	0.1%	$42.49	—	CORE 40 MODE ETF	464289875
SCHA	SCHWAB STRATEGIC TR	17,541	$634K	0.0%	$28.06	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	6,765	$1.492M	0.0%	$144.83	—	COM	548661107
BILL	BILL HOLDINGS INC	54,391	$1.967M	0.0%	$97.62	—	COM	090043100
ESGU	ISHARES TR	5,145	$842K	0.0%	$135.47	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	22,267	$754K	0.0%	$35.62	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T	4,986	$322K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
VOT	VANGUARD INDEX FDS	1,828	$560K	0.0%	$233.14	—	MCAP GR IDXVIP	922908538
DUHP	DIMENSIONAL ETF TRUST	17,299	$722K	0.0%	$25.50	—	US HIGH PROF ETF	25434V831
ESGE	ISHARES INC	9,300	$509K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
SPYM	SPDR SERIES TRUST	7,577	$666K	0.0%	$72.68	—	ST STR P500ETF	78464A854
DIHP	DIMENSIONAL ETF TRUST	39,901	$1.362M	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
AVUS	AMERICAN CENTY ETF TR	4,493	$575K	0.0%	$92.38	—	US EQT ETF	025072885
CP	CANADIAN PACIFIC KANSAS CITY	8,857	$767K	0.0%	$77.51	—	COM	13646K108
IVE	ISHARES TR	4,430	$1.006M	0.0%	$173.16	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	4,083	$394K	0.0%	$60.17	—	AVANTIS EMGMKT	025072604
IJJ	ISHARES TR	3,976	$587K	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	2,175	$477K	0.0%	$135.49	—	MSCI USA QLT FCT	46432F339
ESGD	ISHARES TR	7,883	$810K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
NUEM	NUSHARES ETF TR	9,622	$408K	0.0%	$28.67	—	NUVEEN ESG EMRGN	67092P888
VOE	VANGUARD INDEX FDS	3,849	$761K	0.0%	$144.60	—	MCAP VL IDXVIP	922908512
BBH	VANECK ETF TRUST	3,347	$680K	0.0%	$142.30	—	BIOTECH ETF	92189F726
VPL	VANGUARD INTL EQUITY INDEX F	2,611	$302K	0.0%	$90.41	—	FTSE PACIFIC ETF	922042866
DFUS	DIMENSIONAL ETF TRUST	4,078	$334K	0.0%	$51.83	—	US EQUI MARK ETF	25434V401
DIA	STATE STR SPDR DOW JONES IND	758	$396K	0.0%	$326.05	—	UT SER 1	78467X109
BCAL	CALIFORNIA BANCORP	13,912	$290K	0.0%	$16.01	—	COM	84252A106
XERS	XERIS BIOPHARMA HOLDINGS INC	20,030	$159K	0.0%	$6.64	—	COM	98422E103
SPDN	DIREXION SHARES ETF TRUST	29,790	$258K	0.0%	$11.77	—	DAILY 500 1X ETF	25460E869
RWR	SPDR SERIES TRUST	3,035	$343K	0.0%	$111.06	—	ST STR DOW REIT	78464A607
VNQI	VANGUARD INTL EQUITY INDEX F	40,400	$1.812M	0.0%	$49.68	—	GLB EX US ETF	922042676
RDIV	INVESCO EXCH TRADED FD TR II	13,430	$779K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
DVY	ISHARES TR	6,259	$978K	0.0%	$105.67	—	SELECT DIVID ETF	464287168
IYE	ISHARES TR	3,654	$207K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
AVUV	AMERICAN CENTY ETF TR	1,931	$241K	0.0%	$88.02	—	US SML CP VALU	025072877
SCHW	SCHWAB CHARLES CORP	23,847	$2.2M	0.1%	$49.86	—	COM	808513105
FNDX	SCHWAB STRATEGIC TR	8,199	$255K	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
URTH	ISHARES INC	1,176	$238K	0.0%	$185.78	—	MSCI WORLD ETF	464286392
VGK	VANGUARD INTL EQUITY INDEX F	4,023	$356K	0.0%	$70.17	—	FTSE EUROPE ETF	922042874
AVDE	AMERICAN CENTY ETF TR	5,112	$456K	0.0%	$66.27	—	INTL EQT ETF	025072703
IDV	ISHARES TR	13,755	$570K	0.0%	$30.31	—	INTL SEL DIV ETF	464288448
BEP	BROOKFIELD RENEWABLE ENERGY	8,561	$297K	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
QSR	RESTAURANT BRANDS INTL INC	13,089	$949K	0.0%	$73.74	—	COM	76131D103
AOK	ISHARES TR	8,060	$334K	0.0%	$39.07	—	CORE 30 70 ETF	464289883
GWX	SPDR INDEX SHS FDS	6,294	$275K	0.0%	$31.96	—	ST INTL CAP ETF	78463X871
VAW	VANGUARD WORLD FD	2,324	$532K	0.0%	$157.89	—	MATERIALS ETF	92204A801
HYMB	SPDR SERIES TRUST	11,777	$300K	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
ESAB	ESAB CORPORATION	2,666	$263K	0.0%	$41.41	—	COM	29605J106
—	RLJ LODGING TR	13,980	$343K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
ABEV	AMBEV SA	25,000	$78,500	0.0%	$2.29	—	SPONSORED ADR	02319V103
RWX	SPDR INDEX SHS FDS	11,657	$315K	0.0%	$24.48	—	ST DOW INTL ETF	78463X863
VTEC	VANGUARD CALIF TAX FREE FDS	2,530	$255K	0.0%	$99.50	—	TAX EXEMPT BD FD	922021605
BSV	VANGUARD BD INDEX FDS	3,714	$289K	0.0%	$78.81	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	10,640	$1.161M	0.0%	$109.61	—	IBOXX INV CP ETF	464287242