Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	148,685	$31.03M	5.1%	$125.57	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	95,906	$24.42M	4.0%	$90.40	+149.5%	COM	037833100
QQQ	INVESCO QQQ TR	40,287	$24.19M	4.0%	$264.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	151,958	$21.22M	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	30,772	$20.6M	3.4%	$246.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	277,098	$18.08M	3.0%	$71.40	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	59,750	$17.78M	2.9%	$135.71	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	78,753	$16.99M	2.8%	$70.03	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	95,671	$16.7M	2.7%	$104.69	—	MCAP VL IDXVIP	922908512
SSO	PROSHARES TR	148,051	$16.6M	2.7%	$44.25	—	PSHS ULT S&P 500	74347R107
SCHM	SCHWAB STRATEGIC TR	545,503	$16.17M	2.6%	$36.78	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	201,563	$16.11M	2.6%	$82.27	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	577,874	$15.57M	2.5%	$41.85	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	45,632	$14.97M	2.4%	$110.73	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	48,622	$14.28M	2.3%	$214.54	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	51,534	$13.1M	2.1%	$176.48	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	89,220	$11.57M	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FDS	140,438	$10.97M	1.8%	$87.27	—	INTERMED TERM	921937819
IVE	ISHARES TR	51,445	$10.62M	1.7%	$77.23	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	88,097	$9.743M	1.6%	$87.83	—	SP SMCP600VL ETF	464287879
DPZ	DOMINOS PIZZA INC	22,020	$9.506M	1.6%	$373.70	+20.6%	COM	25754A201
AMZN	AMAZON COM INC	40,777	$8.953M	1.5%	$127.10	+78.1%	COM	023135106
TIP	ISHARES TR	75,069	$8.349M	1.4%	$112.01	—	TIPS BD ETF	464287176
IGM	ISHARES TR	57,100	$7.192M	1.2%	$84.21	—	EXPND TEC SC ETF	464287549
SCHA	SCHWAB STRATEGIC TR	255,642	$7.132M	1.2%	$43.54	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	83,344	$7.07M	1.2%	$70.80	—	MSCI EAFE MIN VL	46429B689
SPSM	SPDR SERIES TRUST	147,864	$6.849M	1.1%	$38.84	—	PORTFOLIO S&P600	78468R853
PJT	PJT PARTNERS INC	36,368	$6.464M	1.1%	$27.37	+555.9%	COM CL A	69343T107
DIS	DISNEY WALT CO	56,080	$6.421M	1.1%	$97.64	+19.8%	COM	254687106
MSFT	MICROSOFT CORP	12,203	$6.32M	1.0%	$205.35	+147.7%	COM	594918104
VOT	VANGUARD INDEX FDS	20,503	$6.024M	1.0%	$179.57	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SERIES TRUST	56,135	$5.867M	1.0%	$57.28	—	PRTFLO S&P500 GW	78464A409
ICF	ISHARES TR	92,919	$5.726M	0.9%	$67.83	—	SELECT US REIT	464287564
IJK	ISHARES TR	57,227	$5.488M	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	38,448	$5.4M	0.9%	$86.75	+61.9%	COM	713448108
SPYV	SPDR SERIES TRUST	94,138	$5.209M	0.9%	$39.32	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	10,842	$5.173M	0.8%	$78.59	+441.3%	COM	149123101
IJT	ISHARES TR	35,958	$5.088M	0.8%	$106.11	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	41,901	$5.058M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	6,545	$4.887M	0.8%	$74.51	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	47,573	$4.755M	0.8%	$66.96	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	174,050	$4.584M	0.7%	$34.05	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	22,349	$4.55M	0.7%	$84.90	—	RUS 1000 VAL ETF	464287598
WRB	BERKLEY W R CORP	56,638	$4.34M	0.7%	$32.51	+115.3%	COM	084423102
EFA	ISHARES TR	43,458	$4.058M	0.7%	$57.89	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	73,237	$3.911M	0.6%	$38.78	—	MSCI EMG MKT ETF	464287234
VOOG	VANGUARD ADMIRAL FDS INC	8,971	$3.907M	0.6%	$228.46	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	15,993	$3.888M	0.6%	$127.07	+64.6%	CAP STK CL A	02079K305
IWR	ISHARES TR	39,374	$3.802M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,090	$3.564M	0.6%	$243.69	+98.8%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	25,364	$3.552M	0.6%	$76.19	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	29,036	$3.45M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,021	$3.345M	0.5%	$174.65	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	37,116	$3.316M	0.5%	$73.64	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	17,846	$3.309M	0.5%	$67.90	+149.7%	COM	478160104
VNQ	VANGUARD INDEX FDS	35,458	$3.242M	0.5%	$82.16	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	4,752	$2.832M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	28,023	$2.809M	0.5%	$107.07	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	15,316	$2.708M	0.4%	$87.56	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	78,796	$2.629M	0.4%	$25.92	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	95,426	$2.453M	0.4%	$32.96	—	US BRD MKT ETF	808524102
XBI	SPDR SERIES TRUST	23,657	$2.37M	0.4%	$76.98	—	S&P BIOTECH	78464A870
IEF	ISHARES TR	23,555	$2.272M	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	15,400	$2.188M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	13,970	$2.147M	0.4%	$66.78	+132.0%	COM	742718109
DGT	SPDR SERIES TRUST	12,606	$2.039M	0.3%	$93.85	—	GLB DOW ETF	78464A706
ABT	ABBOTT LABS	14,471	$1.938M	0.3%	$33.69	+287.7%	COM	002824100
META	META PLATFORMS INC	2,626	$1.929M	0.3%	$245.05	+203.3%	CL A	30303M102
MDYG	SPDR SERIES TRUST	20,901	$1.914M	0.3%	$73.88	—	S&P 400 MDCP GRW	78464A821
DECK	DECKERS OUTDOOR CORP	18,827	$1.908M	0.3%	$137.77	-20.8%	COM	243537107
VUG	VANGUARD INDEX FDS	3,895	$1.868M	0.3%	$91.52	—	GROWTH ETF	922908736
FREL	FIDELITY COVINGTON TRUST	64,610	$1.797M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
GOOG	ALPHABET INC	7,305	$1.779M	0.3%	$114.89	+82.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,630	$1.7M	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$485492.47	+49.7%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	25,749	$1.395M	0.2%	$48.38	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	7,325	$1.367M	0.2%	$96.21	+81.2%	COM	67066G104
WMT	WALMART INC	13,122	$1.352M	0.2%	$43.79	+126.6%	COM	931142103
SAM	BOSTON BEER INC	6,331	$1.339M	0.2%	$855.20	-75.1%	CL A	100557107
VT	VANGUARD INTL EQUITY INDEX F	9,461	$1.304M	0.2%	$106.05	—	TT WRLD ST ETF	922042742
IGE	ISHARES TR	25,576	$1.255M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
VDE	VANGUARD WORLD FD	9,752	$1.227M	0.2%	$110.30	—	ENERGY ETF	92204A306
SCHG	SCHWAB STRATEGIC TR	38,275	$1.221M	0.2%	$40.76	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	48,489	$1.219M	0.2%	$37.85	—	INT-TRM U.S TRES	808524854
PFE	PFIZER INC	46,409	$1.183M	0.2%	$21.35	+13.1%	COM	717081103
PAYX	PAYCHEX INC	8,108	$1.028M	0.2%	$28.98	+373.4%	COM	704326107
PSKY	PARAMOUNT SKYDANCE CORP	52,880	$1M	0.2%	$14.51	0.0%	COM CL B	69932A204
ADI	ANALOG DEVICES INC	3,880	$953K	0.2%	$57.64	+314.5%	COM	032654105
IUSG	ISHARES TR	5,709	$939K	0.2%	$52.17	—	CORE S&P US GWT	464287671
IHE	ISHARES TR	12,825	$931K	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
MCO	MOODYS CORP	1,862	$887K	0.1%	$211.12	+138.1%	COM	615369105
FNDF	SCHWAB STRATEGIC TR	20,007	$859K	0.1%	$34.06	—	FUNDAMENTAL INTL	808524755
IBM	INTERNATIONAL BUSINESS MACHS	3,028	$854K	0.1%	$193.66	+34.0%	COM	459200101
CSCO	CISCO SYS INC	11,555	$791K	0.1%	$16.28	+313.9%	COM	17275R102
OEF	ISHARES TR	2,368	$788K	0.1%	$74.94	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	2,729	$769K	0.1%	$222.04	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	9,472	$747K	0.1%	$80.07	—	SHORT TRM BOND	921937827
SCHY	SCHWAB STRATEGIC TR	26,629	$744K	0.1%	$27.13	—	INTERNL DIVID	808524672
BYLD	ISHARES TR	31,887	$731K	0.1%	$25.50	—	YLD OPTIM BD	46434V787
ILCB	ISHARES TR	7,837	$724K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
VEA	VANGUARD TAX-MANAGED FDS	11,839	$709K	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	9,212	$677K	0.1%	$43.00	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$674K	0.1%	$77.51	-1.6%	COM	13646K108
BOND	PIMCO ETF TR	6,627	$619K	0.1%	$104.92	—	ACTIVE BD ETF	72201R775
OMC	OMNICOM GROUP INC	7,348	$599K	0.1%	$40.85	+82.0%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,691	$584K	0.1%	$347.53	-14.0%	COM	91324P102
AIZ	ASSURANT INC	2,671	$579K	0.1%	$104.54	+92.9%	COM	04621X108
KDP	KEURIG DR PEPPER INC	22,641	$578K	0.1%	$33.02	-6.7%	COM	49271V100
MRK	MERCK & CO INC	6,880	$577K	0.1%	$71.83	+12.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,745	$551K	0.1%	$119.50	+147.6%	COM	46625H100
IYW	ISHARES TR	2,802	$549K	0.1%	$138.99	—	U.S. TECH ETF	464287721
VMC	VULCAN MATLS CO	1,769	$544K	0.1%	$120.24	+135.6%	COM	929160109
CW	CURTISS WRIGHT CORP	985	$535K	0.1%	$208.11	+136.5%	COM	231561101
IWB	ISHARES TR	1,281	$468K	0.1%	$156.99	—	RUS 1000 ETF	464287622
EWC	ISHARES INC	8,636	$437K	0.1%	$26.37	—	MSCI CDA ETF	464286509
SHY	ISHARES TR	4,685	$389K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	14,183	$386K	0.1%	$25.01	+4.5%	COM	40434L105
GE	GE AEROSPACE	1,252	$377K	0.1%	$167.93	+62.4%	COM NEW	369604301
IMCG	ISHARES TR	4,544	$376K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
DELL	DELL TECHNOLOGIES INC	2,535	$359K	0.1%	$90.57	+42.6%	CL C	24703L202
XLF	SELECT SECTOR SPDR TR	6,258	$337K	0.1%	$33.71	—	FINANCIAL	81369Y605
RSPM	INVESCO EXCHANGE TRADED FD T	8,963	$294K	0.0%	$59.03	—	S&P500 EQL MAT	46137V316
V	VISA INC	802	$274K	0.0%	$267.71	+28.9%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,391	$265K	0.0%	$73.07	+53.7%	COM	375558103
XOM	EXXON MOBIL CORP	2,267	$256K	0.0%	$99.33	+10.4%	COM	30231G102
MCD	MCDONALDS CORP	837	$254K	0.0%	$212.27	+42.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,181	$254K	0.0%	$73.09	+15.8%	COM	194162103
IBB	ISHARES TR	1,754	$253K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
BDX	BECTON DICKINSON & CO	1,296	$243K	0.0%	$237.94	-22.6%	COM	075887109
IAU	ISHARES GOLD TR	3,225	$235K	0.0%	$62.36	—	ISHARES NEW	464285204
LOW	LOWES COS INC	916	$230K	0.0%	$194.73	+25.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP	2,395	$229K	0.0%	$83.15	+13.7%	COM	808513105
IWM	ISHARES TR	910	$220K	0.0%	$241.87	—	RUSSELL 2000 ETF	464287655
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$216K	0.0%	$1.94	+242.1%	COM	98422E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,490	$208K	0.0%	$76.36	+8.3%	COM	744573106
NWL	NEWELL BRANDS INC	13,075	$68,513	0.0%	$20.01	-72.4%	COM	651229106