Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	149,397	$29.13M	5.1%	$125.57	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	40,421	$22.3M	3.9%	$264.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	151,496	$20.02M	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	95,970	$19.69M	3.4%	$90.40	+122.8%	COM	037833100
IVV	ISHARES TR	30,836	$19.15M	3.3%	$246.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	273,701	$16.97M	3.0%	$71.48	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	60,476	$16.75M	2.9%	$135.71	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	203,017	$16.14M	2.8%	$82.27	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	78,564	$16.08M	2.8%	$70.03	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	95,316	$15.68M	2.7%	$104.69	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	574,501	$15.33M	2.7%	$41.85	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	543,478	$15.24M	2.7%	$36.78	—	US MID-CAP ETF	808524508
SSO	PROSHARES TR	149,470	$14.61M	2.5%	$44.25	—	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	45,626	$13.87M	2.4%	$110.73	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	48,824	$13.66M	2.4%	$214.54	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	51,635	$12.24M	2.1%	$176.48	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	89,449	$11.05M	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FDS	141,909	$10.98M	1.9%	$87.27	—	INTERMED TERM	921937819
DPZ	DOMINOS PIZZA INC	23,041	$10.38M	1.8%	$373.70	+24.2%	COM	25754A201
IVE	ISHARES TR	51,247	$10.01M	1.7%	$77.23	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	40,777	$8.946M	1.6%	$127.10	+55.7%	COM	023135106
IJS	ISHARES TR	88,133	$8.768M	1.5%	$87.83	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	75,103	$8.264M	1.4%	$112.01	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	83,344	$7.006M	1.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	56,244	$6.975M	1.2%	$97.64	+5.3%	COM	254687106
IGM	ISHARES TR	57,735	$6.486M	1.1%	$84.21	—	EXPND TEC SC ETF	464287549
SCHA	SCHWAB STRATEGIC TR	254,871	$6.448M	1.1%	$43.54	—	US SML CAP ETF	808524607
PJT	PJT PARTNERS INC	38,496	$6.352M	1.1%	$27.37	+428.7%	COM CL A	69343T107
SPSM	SPDR SERIES TRUST	147,548	$6.286M	1.1%	$38.84	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	12,167	$6.052M	1.1%	$205.35	+110.6%	COM	594918104
VOT	VANGUARD INDEX FDS	20,691	$5.884M	1.0%	$179.57	—	MCAP GR IDXVIP	922908538
ICF	ISHARES TR	94,187	$5.76M	1.0%	$67.83	—	SELECT US REIT	464287564
SPYG	SPDR SERIES TRUST	56,074	$5.345M	0.9%	$57.28	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	58,046	$5.281M	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	38,398	$5.07M	0.9%	$86.75	+51.0%	COM	713448108
SPYV	SPDR SERIES TRUST	95,455	$4.996M	0.9%	$39.32	—	PRTFLO S&P500 VL	78464A508
IVW	ISHARES TR	45,118	$4.967M	0.9%	$70.94	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	37,329	$4.966M	0.9%	$106.11	—	S&P SML 600 GWT	464287887
IUSV	ISHARES TR	47,356	$4.481M	0.8%	$66.96	—	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FD	6,553	$4.346M	0.8%	$74.51	—	INF TECH ETF	92204A702
IWD	ISHARES TR	22,270	$4.326M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	175,441	$4.288M	0.7%	$34.05	—	US LRG CAP ETF	808524201
WRB	BERKLEY W R CORP	57,302	$4.21M	0.7%	$32.51	+115.2%	COM	084423102
CAT	CATERPILLAR INC	10,810	$4.196M	0.7%	$78.59	+321.0%	COM	149123101
EFA	ISHARES TR	43,458	$3.885M	0.7%	$57.89	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	39,246	$3.609M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
VOOG	VANGUARD ADMIRAL FDS INC	8,978	$3.56M	0.6%	$228.46	—	500 GRTH IDX F	921932505
EEM	ISHARES TR	73,237	$3.533M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	39,525	$3.52M	0.6%	$82.16	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,185	$3.49M	0.6%	$243.69	+108.4%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	25,215	$3.422M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	28,886	$3.157M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	37,127	$3.149M	0.5%	$73.64	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	5,008	$3.094M	0.5%	$174.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	15,868	$2.796M	0.5%	$127.07	+28.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	27,771	$2.755M	0.5%	$107.07	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	17,729	$2.708M	0.5%	$67.90	+122.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,738	$2.684M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	15,409	$2.431M	0.4%	$87.56	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	78,796	$2.375M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	24,051	$2.303M	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
SCHB	SCHWAB STRATEGIC TR	95,153	$2.267M	0.4%	$32.96	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	13,891	$2.213M	0.4%	$66.78	+140.8%	COM	742718109
DVY	ISHARES TR	15,286	$2.03M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
XBI	SPDR SERIES TRUST	23,652	$1.961M	0.3%	$76.98	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	14,414	$1.96M	0.3%	$33.69	+287.7%	COM	002824100
META	META PLATFORMS INC	2,626	$1.938M	0.3%	$245.05	+151.6%	CL A	30303M102
DECK	DECKERS OUTDOOR CORP	18,450	$1.902M	0.3%	$138.35	-20.0%	COM	243537107
DGT	SPDR SERIES TRUST	12,579	$1.895M	0.3%	$93.85	—	GLB DOW ETF	78464A706
MDYG	SPDR SERIES TRUST	21,133	$1.836M	0.3%	$73.88	—	S&P 400 MDCP GRW	78464A821
FREL	FIDELITY COVINGTON TRUST	64,620	$1.747M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
VUG	VANGUARD INDEX FDS	3,873	$1.698M	0.3%	$91.52	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,651	$1.55M	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.3%	$485492.47	+56.9%	CL A	084670108
WMT	WALMART INC	13,091	$1.28M	0.2%	$43.79	+116.4%	COM	931142103
GOOG	ALPHABET INC	7,189	$1.275M	0.2%	$113.35	+45.4%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	25,642	$1.268M	0.2%	$48.38	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	9,430	$1.212M	0.2%	$106.05	—	TT WRLD ST ETF	922042742
SAM	BOSTON BEER INC	6,331	$1.208M	0.2%	$855.20	-73.1%	CL A	100557107
SCHR	SCHWAB STRATEGIC TR	48,062	$1.203M	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
PAYX	PAYCHEX INC	8,050	$1.171M	0.2%	$28.98	+409.1%	COM	704326107
NVDA	NVIDIA CORPORATION	7,324	$1.157M	0.2%	$96.21	+30.8%	COM	67066G104
VDE	VANGUARD WORLD FD	9,683	$1.153M	0.2%	$110.30	—	ENERGY ETF	92204A306
IGE	ISHARES TR	25,437	$1.126M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
SCHG	SCHWAB STRATEGIC TR	38,239	$1.117M	0.2%	$40.76	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	45,416	$1.101M	0.2%	$21.29	+5.0%	COM	717081103
MCO	MOODYS CORP	1,862	$934K	0.2%	$211.12	+118.4%	COM	615369105
ADI	ANALOG DEVICES INC	3,867	$920K	0.2%	$57.64	+257.4%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	3,019	$890K	0.2%	$193.66	+31.1%	COM	459200101
IUSG	ISHARES TR	5,701	$857K	0.1%	$52.17	—	CORE S&P US GWT	464287671
IHE	ISHARES TR	12,769	$837K	0.1%	$85.32	—	U.S. PHARMA ETF	464288836
CSCO	CISCO SYS INC	11,356	$788K	0.1%	$15.38	+292.5%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	19,420	$777K	0.1%	$33.80	—	FUNDAMENTAL INTL	808524755
KDP	KEURIG DR PEPPER INC	23,300	$770K	0.1%	$33.02	0.0%	COM	49271V100
BSV	VANGUARD BD INDEX FDS	9,402	$740K	0.1%	$80.07	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	2,365	$720K	0.1%	$74.94	—	S&P 100 ETF	464287101
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$717K	0.1%	$77.51	-1.2%	COM	13646K108
BYLD	ISHARES TR	31,470	$712K	0.1%	$25.54	—	YLD OPTIM BD	46434V787
XLK	SELECT SECTOR SPDR TR	2,726	$690K	0.1%	$222.04	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	11,820	$674K	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
ILCB	ISHARES TR	7,818	$671K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
VXUS	VANGUARD STAR FDS	9,171	$634K	0.1%	$43.00	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	6,556	$604K	0.1%	$105.05	—	ACTIVE BD ETF	72201R775
AIZ	ASSURANT INC	2,969	$586K	0.1%	$104.54	+86.0%	COM	04621X108
MRK	MERCK & CO INC	6,818	$540K	0.1%	$71.83	+7.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,702	$531K	0.1%	$347.53	+7.9%	COM	91324P102
OMC	OMNICOM GROUP INC	7,304	$525K	0.1%	$40.85	+76.1%	COM	681919106
JPM	JPMORGAN CHASE & CO.	1,738	$504K	0.1%	$119.50	+111.4%	COM	46625H100
IYW	ISHARES TR	2,802	$486K	0.1%	$138.99	—	U.S. TECH ETF	464287721
CW	CURTISS WRIGHT CORP	984	$481K	0.1%	$208.11	+89.4%	COM	231561101
VMC	VULCAN MATLS CO	1,766	$461K	0.1%	$120.24	+112.9%	COM	929160109
IWB	ISHARES TR	1,278	$434K	0.1%	$156.99	—	RUS 1000 ETF	464287622
EWC	ISHARES INC	8,636	$399K	0.1%	$26.37	—	MSCI CDA ETF	464286509
SHY	ISHARES TR	4,641	$385K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
IMCG	ISHARES TR	4,536	$364K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
HPQ	HP INC	14,024	$343K	0.1%	$24.99	-1.1%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	6,247	$327K	0.1%	$33.71	—	FINANCIAL	81369Y605
GE	GE AEROSPACE	1,252	$322K	0.1%	$167.93	+30.2%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	2,524	$309K	0.1%	$90.57	+11.9%	CL C	24703L202
RSPM	INVESCO EXCHANGE TRADED FD T	8,920	$289K	0.1%	$59.03	—	S&P500 EQL MAT	46137V316
CL	COLGATE PALMOLIVE CO	3,162	$287K	0.1%	$73.09	+23.2%	COM	194162103
V	VISA INC	802	$285K	0.0%	$267.71	+29.6%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,376	$263K	0.0%	$73.07	+42.9%	COM	375558103
SCHY	SCHWAB STRATEGIC TR	9,437	$258K	0.0%	$25.65	—	INTERNL DIVID	808524672
MCD	MCDONALDS CORP	833	$243K	0.0%	$212.27	+43.0%	COM	580135101
XOM	EXXON MOBIL CORP	2,252	$243K	0.0%	$99.33	+5.2%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,291	$222K	0.0%	$237.94	-24.2%	COM	075887109
IBB	ISHARES TR	1,754	$222K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	2,388	$218K	0.0%	$83.15	0.0%	COM	808513105
LOW	LOWES COS INC	948	$210K	0.0%	$194.73	+13.3%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,471	$208K	0.0%	$76.36	+3.3%	COM	744573106
CMCSA	COMCAST CORP NEW	5,774	$206K	0.0%	$47.11	-28.0%	CL A	20030N101
IAU	ISHARES GOLD TR	3,225	$201K	0.0%	$62.36	—	ISHARES NEW	464285204
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$124K	0.0%	$1.94	+136.0%	COM	98422E103
NWL	NEWELL BRANDS INC	13,075	$70,605	0.0%	$20.01	-74.5%	COM	651229106