Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	142,037	$25.92M	4.8%	$121.35	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	100,234	$21.11M	3.9%	$90.40	+104.8%	COM	037833100
QQQ	INVESCO QQQ TR	40,365	$19.34M	3.6%	$262.65	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	248,231	$19.18M	3.6%	$82.27	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	152,752	$18.44M	3.4%	$62.21	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	30,724	$16.81M	3.1%	$246.08	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	63,527	$15.89M	3.0%	$135.71	—	SML CP GRW ETF	922908595
SCHP	SCHWAB STRATEGIC TR	289,528	$15.06M	2.8%	$57.21	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	190,137	$14.8M	2.8%	$54.84	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	80,360	$14.67M	2.7%	$70.03	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	96,759	$14.56M	2.7%	$104.69	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	244,280	$14.3M	2.7%	$72.89	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	149,616	$12.36M	2.3%	$44.25	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	45,730	$12.23M	2.3%	$107.54	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	152,177	$11.4M	2.1%	$87.39	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	51,893	$11.31M	2.1%	$176.48	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	90,222	$10.24M	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
DPZ	DOMINOS PIZZA INC	19,100	$9.862M	1.8%	$359.15	+38.4%	COM	25754A201
VO	VANGUARD INDEX FDS	40,666	$9.845M	1.8%	$205.06	—	MID CAP ETF	922908629
IVE	ISHARES TR	53,231	$9.689M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	90,050	$8.759M	1.6%	$87.83	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	77,049	$8.227M	1.5%	$112.01	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	40,648	$7.855M	1.5%	$125.85	+46.0%	COM	023135106
EFAV	ISHARES TR	103,062	$7.148M	1.3%	$70.67	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	141,332	$6.706M	1.2%	$61.40	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	38,268	$6.312M	1.2%	$85.70	+89.4%	COM	713448108
SPSM	SPDR SER TR	147,988	$6.146M	1.1%	$38.84	—	PORTFOLIO S&P600	78468R853
ICF	ISHARES TR	102,091	$5.849M	1.1%	$67.83	—	COHEN STEER REIT	464287564
IGM	ISHARES TR	59,903	$5.649M	1.1%	$84.21	—	EXPND TEC SC ETF	464287549
IJK	ISHARES TR	59,850	$5.273M	1.0%	$86.49	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	11,232	$5.02M	0.9%	$189.76	+119.9%	COM	594918104
IJT	ISHARES TR	38,943	$5.001M	0.9%	$106.11	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	49,600	$4.925M	0.9%	$97.03	+8.7%	COM	254687106
SPYG	SPDR SER TR	59,185	$4.742M	0.9%	$57.28	—	PRTFLO S&P500 GW	78464A409
VOT	VANGUARD INDEX FDS	20,421	$4.688M	0.9%	$177.40	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	49,325	$4.565M	0.9%	$70.94	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	91,834	$4.476M	0.8%	$38.48	—	PRTFLO S&P500 VL	78464A508
PJT	PJT PARTNERS INC	40,607	$4.382M	0.8%	$27.37	+262.6%	COM CL A	69343T107
IUSV	ISHARES TR	47,342	$4.172M	0.8%	$66.96	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	23,515	$4.103M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	6,860	$3.955M	0.7%	$74.51	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	57,419	$3.689M	0.7%	$56.13	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	11,057	$3.683M	0.7%	$78.59	+331.0%	COM	149123101
EFA	ISHARES TR	45,330	$3.551M	0.7%	$57.89	—	MSCI EAFE ETF	464287465
WRB	BERKLEY W R CORP	44,983	$3.535M	0.7%	$23.25	+119.4%	COM	084423102
VOOG	VANGUARD ADMIRAL FDS INC	10,480	$3.494M	0.7%	$228.46	—	500 GRTH IDX F	921932505
VNQ	VANGUARD INDEX FDS	41,081	$3.441M	0.6%	$82.16	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	80,700	$3.437M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	37,358	$3.405M	0.6%	$73.64	—	ENERGY	81369Y506
IWR	ISHARES TR	41,290	$3.348M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	30,197	$3.221M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	24,819	$3.156M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	32,944	$3.085M	0.6%	$102.55	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,095	$2.886M	0.5%	$239.47	+70.6%	CL B NEW	084670702
AGG	ISHARES TR	28,524	$2.769M	0.5%	$107.29	—	CORE US AGGBD ET	464287226
DECK	DECKERS OUTDOOR CORP	2,828	$2.737M	0.5%	$57.11	+169.4%	COM	243537107
SPY	SPDR S&P 500 ETF TR	4,968	$2.704M	0.5%	$163.97	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,864	$2.603M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	17,297	$2.528M	0.5%	$67.90	+108.3%	COM	478160104
IWN	ISHARES TR	15,713	$2.393M	0.4%	$87.56	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	12,670	$2.308M	0.4%	$116.15	+44.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	13,606	$2.244M	0.4%	$66.78	+135.4%	COM	742718109
XBI	SPDR SER TR	24,143	$2.238M	0.4%	$76.98	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	82,429	$2.189M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	32,520	$2.045M	0.4%	$53.25	—	US BRD MKT ETF	808524102
SAM	BOSTON BEER INC	6,507	$1.985M	0.4%	$875.23	-67.3%	CL A	100557107
DVY	ISHARES TR	15,738	$1.904M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
MDYG	SPDR SER TR	22,607	$1.9M	0.4%	$73.88	—	S&P 400 MDCP GRW	78464A821
FREL	FIDELITY COVINGTON TRUST	71,983	$1.824M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
VUG	VANGUARD INDEX FDS	4,350	$1.627M	0.3%	$91.52	—	GROWTH ETF	922908736
DGT	SPDR SER TR	12,395	$1.588M	0.3%	$93.85	—	GLB DOW ETF	78464A706
VWO	VANGUARD INTL EQUITY INDEX F	33,735	$1.476M	0.3%	$48.32	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	14,177	$1.473M	0.3%	$33.69	+205.6%	COM	002824100
PFE	PFIZER INC	51,003	$1.427M	0.3%	$21.18	+16.9%	COM	717081103
GOOG	ALPHABET INC	7,707	$1.414M	0.3%	$113.35	+49.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,793	$1.382M	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,622	$1.322M	0.2%	$245.05	+97.2%	CL A	30303M102
BOND	PIMCO ETF TR	14,373	$1.309M	0.2%	$105.17	—	ACTIVE BD ETF	72201R775
VDE	VANGUARD WORLD FD	9,719	$1.24M	0.2%	$110.30	—	ENERGY ETF	92204A306
BYLD	ISHARES TR	55,828	$1.238M	0.2%	$25.58	—	YLD OPTIM BD	46434V787
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1.224M	0.2%	$485492.47	+27.0%	CL A	084670108
SCHR	SCHWAB STRATEGIC TR	24,074	$1.174M	0.2%	$51.31	—	INT-TRM U.S TRES	808524854
IGE	ISHARES TR	26,270	$1.156M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
MCO	MOODYS CORP	2,445	$1.029M	0.2%	$211.12	+86.1%	COM	615369105
IUSG	ISHARES TR	7,811	$996K	0.2%	$52.17	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	9,607	$969K	0.2%	$78.98	—	US LCAP GR ETF	808524300
WMT	WALMART INC	14,088	$954K	0.2%	$43.79	+41.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,846	$940K	0.2%	$347.53	+36.1%	COM	91324P102
PAYX	PAYCHEX INC	7,857	$932K	0.2%	$28.98	+301.5%	COM	704326107
ADI	ANALOG DEVICES INC	3,812	$870K	0.2%	$57.64	+260.2%	COM	032654105
NVDA	NVIDIA CORPORATION	6,810	$841K	0.2%	$94.34	+7.1%	COM	67066G104
MRK	MERCK & CO INC	6,767	$838K	0.2%	$71.83	+69.4%	COM	58933Y105
IHE	ISHARES TR	12,552	$832K	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
VT	VANGUARD INTL EQUITY INDEX F	6,910	$778K	0.1%	$101.30	—	TT WRLD ST ETF	922042742
OMC	OMNICOM GROUP INC	8,365	$750K	0.1%	$40.85	+114.5%	COM	681919106
BSV	VANGUARD BD INDEX FDS	9,657	$741K	0.1%	$80.07	—	SHORT TRM BOND	921937827
CP	CANADIAN PACIFIC KANSAS CITY	9,076	$715K	0.1%	$77.51	+3.8%	COM	13646K108
OEF	ISHARES TR	2,587	$684K	0.1%	$74.94	—	S&P 100 ETF	464287101
AIZ	ASSURANT INC	4,074	$677K	0.1%	$104.54	+61.7%	COM	04621X108
HPQ	HP INC	17,045	$597K	0.1%	$25.00	+18.8%	COM	40434L105
ILCB	ISHARES TR	7,730	$581K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
FNDF	SCHWAB STRATEGIC TR	15,921	$558K	0.1%	$32.80	—	FUNDAMENTAL INTL	808524755
VXUS	VANGUARD STAR FDS	9,124	$550K	0.1%	$42.74	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	11,029	$524K	0.1%	$15.38	+194.4%	COM	17275R102
VMC	VULCAN MATLS CO	1,755	$436K	0.1%	$120.24	+112.3%	COM	929160109
IWB	ISHARES TR	1,439	$428K	0.1%	$156.99	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	2,802	$422K	0.1%	$138.99	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	5,047	$412K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	8,332	$412K	0.1%	$44.59	—	VAN FTSE DEV MKT	921943858
RSPM	INVESCO EXCHANGE TRADED FD T	10,976	$379K	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
PZA	INVESCO EXCH TRADED FD TR II	14,652	$347K	0.1%	$26.32	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO.	1,702	$344K	0.1%	$119.50	+58.3%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	2,481	$342K	0.1%	$90.57	+44.2%	CL C	24703L202
BDX	BECTON DICKINSON & CO	1,364	$319K	0.1%	$237.94	-4.2%	COM	075887109
EWC	ISHARES INC	8,474	$314K	0.1%	$26.20	—	MSCI CDA ETF	464286509
IMCG	ISHARES TR	4,499	$305K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
SCHY	SCHWAB STRATEGIC TR	12,928	$305K	0.1%	$23.30	—	INTERNL DIVID	808524672
CL	COLGATE PALMOLIVE CO	3,093	$300K	0.1%	$73.09	+21.8%	COM	194162103
PZT	INVESCO EXCH TRADED FD TR II	12,411	$285K	0.1%	$25.63	—	NY AMT FRE MUN	46138E529
CMCSA	COMCAST CORP NEW	7,222	$283K	0.1%	$47.11	-21.2%	CL A	20030N101
SLYG	SPDR SER TR	3,209	$276K	0.1%	$76.83	—	S&P 600 SMCP GRW	78464A201
MCD	MCDONALDS CORP	1,053	$268K	0.1%	$212.27	+20.2%	COM	580135101
CW	CURTISS WRIGHT CORP	982	$266K	0.0%	$208.11	+27.9%	COM	231561101
XLF	SELECT SECTOR SPDR TR	6,201	$255K	0.0%	$33.71	—	FINANCIAL	81369Y605
IBB	ISHARES TR	1,751	$240K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$239K	0.0%	$141.50	+17.2%	COM	459200101
XOM	EXXON MOBIL CORP	1,972	$227K	0.0%	$98.09	+12.2%	COM	30231G102
INTC	INTEL CORP	6,891	$213K	0.0%	$27.52	+18.1%	COM	458140100
LOW	LOWES COS INC	955	$211K	0.0%	$194.73	+13.7%	COM	548661107
KDP	KEURIG DR PEPPER INC	6,082	$203K	0.0%	$31.54	0.0%	COM	49271V100
NWL	NEWELL BRANDS INC	15,783	$101K	0.0%	$20.01	-65.6%	COM	651229106
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$59,580	0.0%	$1.94	+3.8%	COM	98422E103