Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	138,729	$26.62M	5.0%	$119.89	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	153,890	$19.29M	3.6%	$62.21	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	247,506	$19.13M	3.6%	$82.27	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	39,618	$17.59M	3.3%	$258.57	—	UNIT SER 1	46090E103
AAPL	APPLE INC	100,205	$17.18M	3.2%	$90.40	+99.4%	COM	037833100
VBK	VANGUARD INDEX FDS	63,733	$16.62M	3.1%	$135.71	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	30,261	$15.91M	3.0%	$241.48	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	192,377	$15.67M	2.9%	$54.84	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	96,526	$15.05M	2.8%	$104.69	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	287,220	$14.98M	2.8%	$57.21	—	US TIPS ETF	808524870
IJH	ISHARES TR	244,345	$14.84M	2.8%	$72.89	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	81,089	$14.81M	2.8%	$70.03	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	46,501	$12.09M	2.3%	$107.54	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	51,450	$11.76M	2.2%	$176.48	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	149,616	$11.6M	2.2%	$44.25	—	PSHS ULT S&P 500	74347R107
BIV	VANGUARD BD INDEX FDS	148,622	$11.21M	2.1%	$87.69	—	INTERMED TERM	921937819
IJJ	ISHARES TR	90,637	$10.72M	2.0%	$94.08	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	52,996	$9.9M	1.9%	$77.23	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	37,848	$9.457M	1.8%	$202.31	—	MID CAP ETF	922908629
DPZ	DOMINOS PIZZA INC	18,704	$9.294M	1.7%	$356.23	+18.4%	COM	25754A201
IJS	ISHARES TR	90,333	$9.283M	1.7%	$87.83	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	77,317	$8.305M	1.6%	$112.01	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	104,283	$7.392M	1.4%	$70.67	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	39,884	$7.194M	1.4%	$124.74	+33.8%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	142,163	$7M	1.3%	$61.40	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	148,122	$6.375M	1.2%	$38.84	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	35,615	$6.233M	1.2%	$79.99	+96.6%	COM	713448108
ICF	ISHARES TR	102,646	$5.923M	1.1%	$67.83	—	COHEN STEER REIT	464287564
IJK	ISHARES TR	59,796	$5.456M	1.0%	$86.49	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	44,162	$5.404M	1.0%	$95.98	+6.7%	COM	254687106
IGM	ISHARES TR	59,939	$5.166M	1.0%	$84.21	—	EXPND TEC SC ETF	464287549
IJT	ISHARES TR	39,360	$5.146M	1.0%	$106.11	—	S&P SML 600 GWT	464287887
VOT	VANGUARD INDEX FDS	19,862	$4.683M	0.9%	$175.93	—	MCAP GR IDXVIP	922908538
SPYV	SPDR SER TR	90,309	$4.524M	0.8%	$38.30	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	10,297	$4.332M	0.8%	$169.10	+136.1%	COM	594918104
IUSV	ISHARES TR	47,243	$4.273M	0.8%	$66.96	—	CORE S&P US VLU	464287663
SPYG	SPDR SER TR	57,538	$4.209M	0.8%	$56.63	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	23,471	$4.204M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	49,288	$4.162M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	10,994	$4.028M	0.8%	$78.59	+295.8%	COM	149123101
WRB	BERKLEY W R CORP	45,044	$3.984M	0.7%	$23.25	+121.2%	COM	084423102
PJT	PJT PARTNERS INC	40,605	$3.827M	0.7%	$27.37	+254.0%	COM CL A	69343T107
VNQ	VANGUARD INDEX FDS	43,544	$3.766M	0.7%	$82.16	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	6,910	$3.623M	0.7%	$74.51	—	INF TECH ETF	92204A702
EFA	ISHARES TR	44,862	$3.583M	0.7%	$57.68	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	57,012	$3.538M	0.7%	$56.13	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	41,564	$3.495M	0.7%	$72.55	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	36,594	$3.455M	0.6%	$73.28	—	ENERGY	81369Y506
SDY	SPDR SER TR	25,796	$3.385M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	82,031	$3.37M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	30,139	$3.331M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	10,480	$3.193M	0.6%	$228.46	—	500 GRTH IDX F	921932505
IEF	ISHARES TR	33,394	$3.161M	0.6%	$102.55	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,033	$2.949M	0.6%	$239.47	+64.3%	CL B NEW	084670702
AGG	ISHARES TR	28,564	$2.798M	0.5%	$107.29	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,288	$2.766M	0.5%	$163.97	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,845	$2.696M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	16,988	$2.687M	0.5%	$66.56	+125.7%	COM	478160104
DECK	DECKERS OUTDOOR CORP	2,762	$2.6M	0.5%	$54.80	+152.9%	COM	243537107
IWN	ISHARES TR	15,805	$2.51M	0.5%	$87.56	—	RUS 2000 VAL ETF	464287630
XBI	SPDR SER TR	24,116	$2.288M	0.4%	$76.98	—	S&P BIOTECH	78464A870
PG	PROCTER AND GAMBLE CO	13,537	$2.196M	0.4%	$66.78	+124.4%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	82,429	$2.081M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
SAM	BOSTON BEER INC	6,507	$1.981M	0.4%	$875.23	-61.9%	CL A	100557107
DVY	ISHARES TR	16,044	$1.976M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
MDYG	SPDR SER TR	22,556	$1.969M	0.4%	$73.88	—	S&P 400 MDCP GRW	78464A821
SCHB	SCHWAB STRATEGIC TR	32,167	$1.964M	0.4%	$53.15	—	US BRD MKT ETF	808524102
FREL	FIDELITY COVINGTON TRUST	72,540	$1.893M	0.4%	$27.04	—	MSCI RL EST ETF	316092857
GOOGL	ALPHABET INC	11,171	$1.686M	0.3%	$109.28	+29.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	14,111	$1.604M	0.3%	$33.69	+228.9%	COM	002824100
DGT	SPDR SER TR	12,273	$1.577M	0.3%	$93.85	—	GLB DOW ETF	78464A706
VUG	VANGUARD INDEX FDS	4,402	$1.515M	0.3%	$91.52	—	GROWTH ETF	922908736
PFE	PFIZER INC	50,320	$1.396M	0.3%	$21.14	+16.6%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	33,350	$1.393M	0.3%	$48.38	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	10,006	$1.318M	0.2%	$110.30	—	ENERGY ETF	92204A306
BOND	PIMCO ETF TR	14,209	$1.305M	0.2%	$105.33	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	3,816	$1.286M	0.2%	$76.71	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,622	$1.273M	0.2%	$245.05	+80.9%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1.269M	0.2%	$485492.47	+22.3%	CL A	084670108
BYLD	ISHARES TR	55,136	$1.233M	0.2%	$25.62	—	YLD OPTIM BD	46434V787
IGE	ISHARES TR	26,117	$1.175M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
PAYX	PAYCHEX INC	9,566	$1.175M	0.2%	$28.98	+295.7%	COM	704326107
SCHR	SCHWAB STRATEGIC TR	23,866	$1.171M	0.2%	$51.31	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	6,980	$1.063M	0.2%	$107.57	+33.2%	CAP STK CL C	02079K107
MCO	MOODYS CORP	2,445	$961K	0.2%	$211.12	+80.0%	COM	615369105
IUSG	ISHARES TR	7,803	$915K	0.2%	$52.17	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	1,838	$909K	0.2%	$347.53	+40.7%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	9,607	$891K	0.2%	$78.98	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	6,520	$860K	0.2%	$69.94	+65.5%	COM	58933Y105
AIZ	ASSURANT INC	4,527	$852K	0.2%	$104.54	+62.0%	COM	04621X108
IHE	ISHARES TR	12,496	$848K	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
WMT	WALMART INC	13,977	$841K	0.2%	$43.79	+28.0%	COM	931142103
OMC	OMNICOM GROUP INC	8,315	$805K	0.2%	$40.85	+105.9%	COM	681919106
CP	CANADIAN PACIFIC KANSAS CITY	9,076	$800K	0.2%	$77.51	+6.9%	COM	13646K108
ADI	ANALOG DEVICES INC	3,799	$751K	0.1%	$57.64	+223.1%	COM	032654105
BSV	VANGUARD BD INDEX FDS	9,597	$736K	0.1%	$80.07	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	2,583	$639K	0.1%	$74.94	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	679	$613K	0.1%	$33.69	+115.0%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	15,850	$564K	0.1%	$32.80	—	SCHWB FDT INT LG	808524755
ILCB	ISHARES TR	7,711	$559K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
HPQ	HP INC	18,138	$548K	0.1%	$25.00	+9.3%	COM	40434L105
CSCO	CISCO SYS INC	10,939	$546K	0.1%	$15.38	+206.9%	COM	17275R102
VXUS	VANGUARD STAR FDS	9,053	$546K	0.1%	$42.74	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	4,913	$543K	0.1%	$96.69	—	TT WRLD ST ETF	922042742
VMC	VULCAN MATLS CO	1,750	$478K	0.1%	$120.24	+102.1%	COM	929160109
IWB	ISHARES TR	1,435	$413K	0.1%	$156.99	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	4,999	$409K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	8,009	$402K	0.1%	$44.40	—	VAN FTSE DEV MKT	921943858
RSPM	INVESCO EXCHANGE TRADED FD T	10,930	$397K	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
IYW	ISHARES TR	2,802	$378K	0.1%	$138.99	—	U.S. TECH ETF	464287721
PZA	INVESCO EXCH TRADED FD TR II	14,587	$348K	0.1%	$26.32	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO	1,735	$348K	0.1%	$119.50	+45.3%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,353	$335K	0.1%	$237.94	-3.1%	COM	075887109
EWC	ISHARES INC	8,393	$321K	0.1%	$26.20	—	MSCI CDA ETF	464286509
IMCG	ISHARES TR	4,492	$317K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
SCHY	SCHWAB STRATEGIC TR	12,532	$304K	0.1%	$23.29	—	INTERNL DIVID	808524672
INTC	INTEL CORP	6,863	$303K	0.1%	$27.52	+60.0%	COM	458140100
PZT	INVESCO EXCH TRADED FD TR II	12,411	$286K	0.1%	$25.63	—	NY AMT FRE MUN	46138E529
CMCSA	COMCAST CORP NEW	6,513	$282K	0.1%	$48.20	-15.7%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	2,472	$282K	0.1%	$90.57	0.0%	CL C	24703L202
MCD	MCDONALDS CORP	992	$280K	0.1%	$209.64	+32.6%	COM	580135101
SLYG	SPDR SER TR	3,200	$279K	0.1%	$76.83	—	S&P 600 SMCP GRW	78464A201
CL	COLGATE PALMOLIVE CO	3,077	$277K	0.1%	$73.09	+11.3%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,368	$261K	0.0%	$141.50	+22.0%	COM	459200101
XLF	SELECT SECTOR SPDR TR	6,189	$261K	0.0%	$33.71	—	FINANCIAL	81369Y605
CW	CURTISS WRIGHT CORP	981	$251K	0.0%	$208.11	+11.2%	COM	231561101
LOW	LOWES COS INC	952	$243K	0.0%	$194.73	+14.0%	COM	548661107
IBB	ISHARES TR	1,748	$240K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
XOM	EXXON MOBIL CORP	1,957	$227K	0.0%	$98.09	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	1,242	$218K	0.0%	$175.49	—	COM	369604137
V	VISA INC	735	$205K	0.0%	$272.36	0.0%	COM CL A	92826C839
NWL	NEWELL BRANDS INC	16,173	$130K	0.0%	$20.01	-63.6%	COM	651229106
XERS	XERIS BIOPHARMA HOLDINGS INC	11,480	$25,371	0.0%	$1.85	+40.2%	COM	98422E103