Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	147,464	$29.22M	5.2%	$124.24	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	99,397	$24.89M	4.4%	$90.40	+159.4%	COM	037833100
QQQ	INVESCO QQQ TR	40,706	$20.81M	3.7%	$264.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	151,668	$19.62M	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	31,029	$18.27M	3.2%	$246.08	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	62,123	$17.4M	3.1%	$135.71	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	210,901	$16.45M	2.9%	$82.27	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	251,918	$15.7M	2.8%	$72.55	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	560,380	$15.53M	2.8%	$36.78	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	95,847	$15.51M	2.8%	$104.69	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	79,116	$15.49M	2.8%	$70.03	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	572,142	$14.78M	2.6%	$41.85	—	US TIPS ETF	808524870
SSO	PROSHARES TR	149,778	$13.86M	2.5%	$44.25	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	44,884	$13.01M	2.3%	$107.54	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	51,817	$12.45M	2.2%	$176.48	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	45,602	$12.04M	2.1%	$211.43	—	MID CAP ETF	922908629
IJJ	ISHARES TR	90,957	$11.37M	2.0%	$94.08	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FDS	140,758	$10.52M	1.9%	$87.39	—	INTERMED TERM	921937819
IVE	ISHARES TR	51,790	$9.886M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	89,377	$9.707M	1.7%	$87.83	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	41,817	$9.174M	1.6%	$127.10	+61.0%	COM	023135106
DPZ	DOMINOS PIZZA INC	19,356	$8.125M	1.4%	$360.02	+19.2%	COM	25754A201
TIP	ISHARES TR	75,218	$8.014M	1.4%	$112.01	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	268,835	$6.952M	1.2%	$43.54	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	148,520	$6.672M	1.2%	$38.84	—	PORTFOLIO S&P600	78468R853
PJT	PJT PARTNERS INC	38,494	$6.075M	1.1%	$27.37	+453.1%	COM CL A	69343T107
DIS	DISNEY WALT CO	54,418	$6.059M	1.1%	$97.25	+6.4%	COM	254687106
IGM	ISHARES TR	58,728	$5.996M	1.1%	$84.21	—	EXPND TEC SC ETF	464287549
ICF	ISHARES TR	98,366	$5.928M	1.1%	$67.83	—	COHEN STEER REIT	464287564
EFAV	ISHARES TR	82,682	$5.846M	1.0%	$70.67	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	37,449	$5.695M	1.0%	$85.70	+82.7%	COM	713448108
IJK	ISHARES TR	59,032	$5.368M	1.0%	$86.49	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	21,099	$5.354M	1.0%	$179.57	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	58,411	$5.134M	0.9%	$57.28	—	PRTFLO S&P500 GW	78464A409
IJT	ISHARES TR	37,625	$5.093M	0.9%	$106.11	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	11,931	$5.029M	0.9%	$202.89	+108.2%	COM	594918104
SPYV	SPDR SER TR	93,068	$4.76M	0.8%	$39.00	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	46,820	$4.754M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	47,346	$4.384M	0.8%	$66.96	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	22,087	$4.089M	0.7%	$84.90	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	6,538	$4.065M	0.7%	$74.51	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	174,554	$4.046M	0.7%	$34.05	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	10,771	$3.907M	0.7%	$78.59	+385.8%	COM	149123101
WRB	BERKLEY W R CORP	64,568	$3.779M	0.7%	$32.51	+78.0%	COM	084423102
DECK	DECKERS OUTDOOR CORP	17,782	$3.611M	0.6%	$138.55	+30.5%	COM	243537107
IWR	ISHARES TR	40,256	$3.559M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	39,230	$3.495M	0.6%	$82.16	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	30,254	$3.486M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	78,758	$3.294M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	24,870	$3.285M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	43,392	$3.281M	0.6%	$57.89	—	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	8,957	$3.279M	0.6%	$228.46	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,121	$3.228M	0.6%	$243.69	+89.5%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	36,556	$3.131M	0.6%	$73.64	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	5,014	$2.938M	0.5%	$174.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	14,778	$2.797M	0.5%	$123.51	+41.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	4,711	$2.683M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	26,988	$2.615M	0.5%	$107.29	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	17,489	$2.529M	0.4%	$67.90	+120.3%	COM	478160104
IWN	ISHARES TR	15,305	$2.513M	0.4%	$87.56	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	13,743	$2.304M	0.4%	$66.78	+148.2%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	99,362	$2.256M	0.4%	$32.96	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	23,728	$2.194M	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	23,648	$2.13M	0.4%	$76.98	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	79,028	$2.105M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	15,066	$1.978M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
SAM	BOSTON BEER INC	6,507	$1.952M	0.3%	$875.23	-65.5%	CL A	100557107
MDYG	SPDR SER TR	21,298	$1.851M	0.3%	$73.88	—	S&P 400 MDCP GRW	78464A821
FREL	FIDELITY COVINGTON TRUST	67,936	$1.836M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
DGT	SPDR SER TR	12,487	$1.649M	0.3%	$93.85	—	GLB DOW ETF	78464A706
VUG	VANGUARD INDEX FDS	3,963	$1.627M	0.3%	$91.52	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	14,300	$1.617M	0.3%	$33.69	+236.4%	COM	002824100
META	META PLATFORMS INC	2,624	$1.536M	0.3%	$245.05	+138.6%	CL A	30303M102
IWF	ISHARES TR	3,741	$1.503M	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	7,471	$1.423M	0.3%	$113.35	+55.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1.362M	0.2%	$485492.47	+42.6%	CL A	084670108
PFE	PFIZER INC	46,637	$1.237M	0.2%	$21.28	+18.0%	COM	717081103
WMT	WALMART INC	12,993	$1.174M	0.2%	$43.79	+96.0%	COM	931142103
VDE	VANGUARD WORLD FD	9,670	$1.173M	0.2%	$110.30	—	ENERGY ETF	92204A306
MCO	MOODYS CORP	2,445	$1.157M	0.2%	$211.12	+124.1%	COM	615369105
SCHR	SCHWAB STRATEGIC TR	47,348	$1.15M	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
VWO	VANGUARD INTL EQUITY INDEX F	25,656	$1.13M	0.2%	$48.32	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	7,951	$1.115M	0.2%	$28.98	+373.9%	COM	704326107
VT	VANGUARD INTL EQUITY INDEX F	9,441	$1.109M	0.2%	$106.05	—	TT WRLD ST ETF	922042742
IGE	ISHARES TR	25,633	$1.095M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
SCHG	SCHWAB STRATEGIC TR	38,164	$1.064M	0.2%	$40.76	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	7,071	$950K	0.2%	$95.21	+44.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,767	$894K	0.2%	$347.53	+59.1%	COM	91324P102
IHE	ISHARES TR	12,656	$832K	0.1%	$85.32	—	U.S. PHARMA ETF	464288836
IUSG	ISHARES TR	5,954	$830K	0.1%	$52.17	—	CORE S&P US GWT	464287671
ADI	ANALOG DEVICES INC	3,838	$815K	0.1%	$57.64	+276.1%	COM	032654105
BSV	VANGUARD BD INDEX FDS	9,806	$758K	0.1%	$80.07	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	2,559	$739K	0.1%	$74.94	—	S&P 100 ETF	464287101
OMC	OMNICOM GROUP INC	8,448	$727K	0.1%	$40.85	+132.2%	COM	681919106
AIZ	ASSURANT INC	3,299	$703K	0.1%	$104.54	+95.5%	COM	04621X108
BOND	PIMCO ETF TR	7,595	$687K	0.1%	$105.05	—	ACTIVE BD ETF	72201R775
BYLD	ISHARES TR	30,772	$682K	0.1%	$25.58	—	YLD OPTIM BD	46434V787
MRK	MERCK & CO INC	6,849	$681K	0.1%	$71.83	+37.4%	COM	58933Y105
CSCO	CISCO SYS INC	11,200	$663K	0.1%	$15.38	+259.9%	COM	17275R102
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$655K	0.1%	$77.51	-1.4%	COM	13646K108
ILCB	ISHARES TR	7,776	$631K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
VXUS	VANGUARD STAR FDS	9,080	$535K	0.1%	$43.00	—	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	15,884	$528K	0.1%	$32.80	—	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	2,169	$504K	0.1%	$226.14	—	TECHNOLOGY	81369Y803
HPQ	HP INC	14,069	$459K	0.1%	$25.00	+36.8%	COM	40434L105
VMC	VULCAN MATLS CO	1,761	$453K	0.1%	$120.24	+121.8%	COM	929160109
IYW	ISHARES TR	2,802	$447K	0.1%	$138.99	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	1,720	$412K	0.1%	$119.50	+90.8%	COM	46625H100
IWB	ISHARES TR	1,271	$410K	0.1%	$156.99	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	8,255	$395K	0.1%	$44.63	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	4,568	$374K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
CW	CURTISS WRIGHT CORP	984	$349K	0.1%	$208.11	+72.6%	COM	231561101
EWC	ISHARES INC	8,578	$346K	0.1%	$26.37	—	MSCI CDA ETF	464286509
IMCG	ISHARES TR	4,520	$341K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
RSPM	INVESCO EXCHANGE TRADED FD T	10,043	$327K	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
IBM	INTERNATIONAL BUSINESS MACHS	1,402	$308K	0.1%	$141.50	+52.9%	COM	459200101
XLF	SELECT SECTOR SPDR TR	6,226	$301K	0.1%	$33.71	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	1,313	$298K	0.1%	$237.94	-5.4%	COM	075887109
SLYG	SPDR SER TR	3,232	$292K	0.1%	$76.83	—	S&P 600 SMCP GRW	78464A201
DELL	DELL TECHNOLOGIES INC	2,500	$288K	0.1%	$90.57	+36.0%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	3,125	$284K	0.1%	$73.09	+27.3%	COM	194162103
V	VISA INC	800	$253K	0.0%	$267.71	+11.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	823	$239K	0.0%	$212.27	+36.7%	COM	580135101
XOM	EXXON MOBIL CORP	2,217	$238K	0.0%	$99.33	+13.1%	COM	30231G102
LOW	LOWES COS INC	940	$232K	0.0%	$194.73	+34.3%	COM	548661107
IBB	ISHARES TR	1,753	$232K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	2,497	$231K	0.0%	$73.07	+19.1%	COM	375558103
CMCSA	COMCAST CORP NEW	5,718	$215K	0.0%	$47.11	-15.1%	CL A	20030N101
GE	GE AEROSPACE	1,247	$208K	0.0%	$167.93	+5.5%	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,434	$206K	0.0%	$76.36	+11.7%	COM	744573106
NWL	NEWELL BRANDS INC	15,049	$150K	0.0%	$20.01	-57.3%	COM	651229106
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$89,767	0.0%	$1.94	+65.7%	COM	98422E103