Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	150,689	$28.07M	5.2%	$125.57	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	96,586	$21.45M	4.0%	$90.40	+155.3%	COM	037833100
QQQ	INVESCO QQQ TR	40,665	$19.07M	3.5%	$264.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	151,190	$19.05M	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	30,783	$17.3M	3.2%	$246.08	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	209,798	$16.56M	3.1%	$82.27	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	268,929	$15.69M	2.9%	$71.65	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	61,394	$15.46M	2.9%	$135.71	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	96,239	$15.45M	2.9%	$104.69	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	572,088	$15.38M	2.8%	$41.85	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	79,248	$15.37M	2.8%	$70.03	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	556,210	$14.57M	2.7%	$36.78	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	48,813	$12.62M	2.3%	$214.54	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	44,885	$12.34M	2.3%	$107.54	—	TOTAL STK MKT	922908769
SSO	PROSHARES TR	148,844	$12.32M	2.3%	$44.25	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	51,806	$11.49M	2.1%	$176.48	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	142,360	$10.9M	2.0%	$87.27	—	INTERMED TERM	921937819
IJJ	ISHARES TR	90,278	$10.81M	2.0%	$94.08	—	S&P MC 400VL ETF	464287705
DPZ	DOMINOS PIZZA INC	23,041	$10.59M	2.0%	$373.70	+19.2%	COM	25754A201
IVE	ISHARES TR	51,849	$9.881M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	88,865	$8.663M	1.6%	$87.83	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	74,987	$8.33M	1.5%	$112.01	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	41,263	$7.851M	1.5%	$127.10	+70.7%	COM	023135106
EFAV	ISHARES TR	82,486	$6.427M	1.2%	$70.67	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	269,181	$6.307M	1.2%	$43.54	—	US SML CAP ETF	808524607
SPSM	SPDR SER TR	147,563	$6.015M	1.1%	$38.84	—	PORTFOLIO S&P600	78468R853
ICF	ISHARES TR	95,409	$5.871M	1.1%	$67.83	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC	38,145	$5.719M	1.1%	$86.75	+65.4%	COM	713448108
DIS	DISNEY WALT CO	56,861	$5.612M	1.0%	$97.64	+8.9%	COM	254687106
PJT	PJT PARTNERS INC	38,495	$5.308M	1.0%	$27.37	+471.3%	COM CL A	69343T107
IGM	ISHARES TR	57,704	$5.232M	1.0%	$84.21	—	EXPND TEC SC ETF	464287549
VOT	VANGUARD INDEX FDS	20,935	$5.122M	0.9%	$179.57	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	57,958	$4.827M	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	94,239	$4.813M	0.9%	$39.15	—	PRTFLO S&P500 VL	78464A508
IJT	ISHARES TR	37,532	$4.673M	0.9%	$106.11	—	S&P SML 600 GWT	464287887
SPYG	SPDR SER TR	57,854	$4.65M	0.9%	$57.28	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	12,078	$4.534M	0.8%	$205.35	+97.3%	COM	594918104
IUSV	ISHARES TR	47,143	$4.351M	0.8%	$66.96	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	45,561	$4.229M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	22,177	$4.173M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
WRB	BERKLEY W R CORP	57,479	$4.09M	0.8%	$32.51	+83.7%	COM	084423102
SCHX	SCHWAB STRATEGIC TR	175,006	$3.864M	0.7%	$34.05	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,121	$3.792M	0.7%	$243.69	+99.5%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	39,547	$3.581M	0.7%	$82.16	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	10,806	$3.564M	0.7%	$78.59	+347.9%	COM	149123101
VGT	VANGUARD WORLD FD	6,546	$3.551M	0.7%	$74.51	—	INF TECH ETF	92204A702
EFA	ISHARES TR	43,298	$3.539M	0.7%	$57.89	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	36,825	$3.441M	0.6%	$73.64	—	ENERGY	81369Y506
IWR	ISHARES TR	40,193	$3.419M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	25,051	$3.399M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	73,323	$3.204M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	29,597	$3.095M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	8,969	$3M	0.6%	$228.46	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	17,604	$2.92M	0.5%	$67.90	+124.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,036	$2.817M	0.5%	$174.65	—	TR UNIT	78462F103
AGG	ISHARES TR	27,027	$2.673M	0.5%	$107.29	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	4,726	$2.521M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	15,528	$2.401M	0.4%	$126.28	+43.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	13,814	$2.354M	0.4%	$66.78	+145.5%	COM	742718109
IWN	ISHARES TR	15,348	$2.317M	0.4%	$87.56	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	23,851	$2.275M	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
SCHE	SCHWAB STRATEGIC TR	78,708	$2.17M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	94,875	$2.043M	0.4%	$32.96	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	15,166	$2.037M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
DECK	DECKERS OUTDOOR CORP	18,076	$2.021M	0.4%	$138.93	+16.3%	COM	243537107
XBI	SPDR SER TR	23,650	$1.918M	0.4%	$76.98	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	14,357	$1.904M	0.4%	$33.69	+272.5%	COM	002824100
FREL	FIDELITY COVINGTON TRUST	65,196	$1.791M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
DGT	SPDR SER TR	12,502	$1.748M	0.3%	$93.85	—	GLB DOW ETF	78464A706
MDYG	SPDR SER TR	21,091	$1.676M	0.3%	$73.88	—	S&P 400 MDCP GRW	78464A821
SAM	BOSTON BEER INC	6,720	$1.605M	0.3%	$855.20	-71.5%	CL A	100557107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$485492.47	+50.2%	CL A	084670108
META	META PLATFORMS INC	2,624	$1.512M	0.3%	$245.05	+162.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,873	$1.436M	0.3%	$91.52	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,648	$1.317M	0.2%	$76.71	—	RUS 1000 GRW ETF	464287614
VDE	VANGUARD WORLD FD	9,735	$1.263M	0.2%	$110.30	—	ENERGY ETF	92204A306
PAYX	PAYCHEX INC	7,999	$1.234M	0.2%	$28.98	+394.1%	COM	704326107
SCHR	SCHWAB STRATEGIC TR	47,638	$1.184M	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
IGE	ISHARES TR	25,758	$1.171M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
WMT	WALMART INC	13,023	$1.143M	0.2%	$43.79	+112.3%	COM	931142103
PFE	PFIZER INC	44,838	$1.136M	0.2%	$21.28	+16.1%	COM	717081103
GOOG	ALPHABET INC	7,182	$1.122M	0.2%	$113.35	+61.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	24,354	$1.102M	0.2%	$48.32	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	9,388	$1.089M	0.2%	$106.05	—	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	2,197	$1.023M	0.2%	$211.12	+126.7%	COM	615369105
SCHG	SCHWAB STRATEGIC TR	38,202	$957K	0.2%	$40.76	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,773	$929K	0.2%	$347.53	+43.7%	COM	91324P102
IHE	ISHARES TR	12,708	$897K	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
NVDA	NVIDIA CORPORATION	7,303	$791K	0.1%	$96.21	+31.7%	COM	67066G104
ADI	ANALOG DEVICES INC	3,853	$777K	0.1%	$57.64	+269.3%	COM	032654105
BSV	VANGUARD BD INDEX FDS	9,852	$771K	0.1%	$80.07	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	3,001	$746K	0.1%	$193.66	+23.6%	COM	459200101
IUSG	ISHARES TR	5,693	$723K	0.1%	$52.17	—	CORE S&P US GWT	464287671
BYLD	ISHARES TR	31,051	$696K	0.1%	$25.58	—	YLD OPTIM BD	46434V787
CSCO	CISCO SYS INC	11,273	$696K	0.1%	$15.38	+290.6%	COM	17275R102
OEF	ISHARES TR	2,562	$694K	0.1%	$74.94	—	S&P 100 ETF	464287101
BOND	PIMCO ETF TR	7,017	$649K	0.1%	$105.05	—	ACTIVE BD ETF	72201R775
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$635K	0.1%	$77.51	-2.4%	COM	13646K108
FNDF	SCHWAB STRATEGIC TR	17,481	$632K	0.1%	$33.11	—	FUNDAMENTAL INTL	808524755
AIZ	ASSURANT INC	2,969	$623K	0.1%	$104.54	+97.1%	COM	04621X108
MRK	MERCK & CO INC	6,900	$619K	0.1%	$71.83	+25.5%	COM	58933Y105
ILCB	ISHARES TR	7,798	$602K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
OMC	OMNICOM GROUP INC	7,259	$602K	0.1%	$40.85	+97.4%	COM	681919106
XLK	SELECT SECTOR SPDR TR	2,743	$566K	0.1%	$222.04	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	9,107	$566K	0.1%	$43.00	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	1,728	$424K	0.1%	$119.50	+110.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	8,275	$421K	0.1%	$44.63	—	VAN FTSE DEV MKT	921943858
VMC	VULCAN MATLS CO	1,763	$411K	0.1%	$120.24	+109.8%	COM	929160109
IYW	ISHARES TR	2,802	$394K	0.1%	$138.99	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	1,275	$391K	0.1%	$156.99	—	RUS 1000 ETF	464287622
HPQ	HP INC	13,879	$384K	0.1%	$25.00	+21.5%	COM	40434L105
SHY	ISHARES TR	4,597	$380K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
EWC	ISHARES INC	8,578	$350K	0.1%	$26.37	—	MSCI CDA ETF	464286509
IMCG	ISHARES TR	4,528	$323K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
CW	CURTISS WRIGHT CORP	984	$312K	0.1%	$208.11	+61.8%	COM	231561101
XLF	SELECT SECTOR SPDR TR	6,237	$311K	0.1%	$33.71	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	1,317	$302K	0.1%	$237.94	-4.4%	COM	075887109
CL	COLGATE PALMOLIVE CO	3,143	$295K	0.1%	$73.09	+20.2%	COM	194162103
RSPM	INVESCO EXCHANGE TRADED FD T	8,996	$286K	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
GILD	GILEAD SCIENCES INC	2,514	$282K	0.1%	$73.07	+37.6%	COM	375558103
V	VISA INC	800	$280K	0.1%	$267.71	+25.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,232	$265K	0.0%	$99.33	+7.9%	COM	30231G102
MCD	MCDONALDS CORP	828	$259K	0.0%	$212.27	+38.0%	COM	580135101
GE	GE AEROSPACE	1,248	$250K	0.0%	$167.93	+16.6%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	2,511	$229K	0.0%	$90.57	+15.1%	CL C	24703L202
IBB	ISHARES TR	1,754	$224K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	943	$220K	0.0%	$194.73	+24.3%	COM	548661107
CMCSA	COMCAST CORP NEW	5,741	$212K	0.0%	$47.11	-25.6%	CL A	20030N101
SCHY	SCHWAB STRATEGIC TR	8,139	$207K	0.0%	$25.38	—	INTERNL DIVID	808524672
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,452	$202K	0.0%	$76.36	+6.1%	COM	744573106
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$145K	0.0%	$1.94	+107.9%	COM	98422E103
NWL	NEWELL BRANDS INC	13,075	$81,064	0.0%	$20.01	-61.9%	COM	651229106