Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	149,918	$31.75M	5.1%	$125.57	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	95,741	$26.03M	4.2%	$90.40	+196.8%	COM	037833100
QQQ	INVESCO QQQ TR	40,299	$24.76M	4.0%	$264.94	—	UNIT SER 1	46090E103
IWS	ISHARES TR	152,208	$21.47M	3.5%	$62.21	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	30,763	$21.07M	3.4%	$246.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	294,865	$19.46M	3.1%	$71.08	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	59,347	$17.93M	2.9%	$135.71	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	78,307	$17.21M	2.8%	$70.03	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	96,289	$17.08M	2.8%	$104.69	—	MCAP VL IDXVIP	922908512
SSO	PROSHARES TR	287,438	$16.65M	2.7%	$50.88	—	PSHS ULT S&P 500	74347R107
SCHM	SCHWAB STRATEGIC TR	525,766	$15.81M	2.6%	$36.78	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	191,535	$15.27M	2.5%	$82.27	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	45,390	$15.22M	2.5%	$110.73	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	570,490	$15.11M	2.4%	$41.85	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	51,185	$14.85M	2.4%	$218.33	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	51,805	$13.36M	2.2%	$176.48	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	89,675	$11.8M	1.9%	$94.08	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	51,590	$10.94M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	128,867	$10.04M	1.6%	$87.27	—	INTERMED TERM	921937819
IJS	ISHARES TR	87,855	$9.991M	1.6%	$87.83	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	40,777	$9.412M	1.5%	$127.10	+80.0%	COM	023135106
DPZ	DOMINOS PIZZA INC	22,020	$9.178M	1.5%	$373.70	+11.2%	COM	25754A201
TIP	ISHARES TR	75,784	$8.329M	1.3%	$112.01	—	TIPS BD ETF	464287176
IGM	ISHARES TR	56,946	$7.355M	1.2%	$84.21	—	EXPND TEC SC ETF	464287549
EFAV	ISHARES TR	84,390	$7.279M	1.2%	$71.00	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	245,164	$6.982M	1.1%	$43.54	—	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	147,346	$6.905M	1.1%	$38.84	—	STATE STREET SPD	78468R853
CAT	CATERPILLAR INC	10,865	$6.224M	1.0%	$78.59	+606.9%	COM	149123101
PJT	PJT PARTNERS INC	36,369	$6.081M	1.0%	$27.37	+524.2%	COM CL A	69343T107
MSFT	MICROSOFT CORP	12,387	$5.991M	1.0%	$209.74	+138.7%	COM	594918104
SPYG	SPDR SERIES TRUST	55,961	$5.971M	1.0%	$57.28	—	STATE STREET SPD	78464A409
DIS	DISNEY WALT CO	50,657	$5.763M	0.9%	$97.64	+12.2%	COM	254687106
VOT	VANGUARD INDEX FDS	20,538	$5.733M	0.9%	$179.57	—	MCAP GR IDXVIP	922908538
ICF	ISHARES TR	93,428	$5.575M	0.9%	$67.83	—	SELECT US REIT	464287564
IJK	ISHARES TR	57,336	$5.555M	0.9%	$86.49	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SERIES TRUST	94,717	$5.381M	0.9%	$39.32	—	STATE STREET SPD	78464A508
IVW	ISHARES TR	41,288	$5.089M	0.8%	$70.94	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	16,147	$5.054M	0.8%	$127.07	+124.8%	CAP STK CL A	02079K305
IJT	ISHARES TR	35,804	$5.054M	0.8%	$106.11	—	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FD	6,631	$4.998M	0.8%	$83.32	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	34,750	$4.987M	0.8%	$86.75	+68.2%	COM	713448108
IUSV	ISHARES TR	47,610	$4.882M	0.8%	$66.96	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	22,452	$4.723M	0.8%	$84.90	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	169,019	$4.548M	0.7%	$34.05	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	43,963	$4.222M	0.7%	$58.33	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	74,165	$4.058M	0.7%	$38.98	—	MSCI EMG MKT ETF	464287234
VOOG	VANGUARD ADMIRAL FDS INC	8,829	$3.925M	0.6%	$228.46	—	500 GRTH IDX F	921932505
WRB	BERKLEY W R CORP	55,767	$3.91M	0.6%	$32.51	+123.7%	COM	084423102
IWR	ISHARES TR	39,498	$3.802M	0.6%	$72.55	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	17,948	$3.714M	0.6%	$67.90	+190.2%	COM	478160104
SDY	SPDR SERIES TRUST	25,614	$3.564M	0.6%	$76.19	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,917	$3.477M	0.6%	$243.69	+104.2%	CL B NEW	084670702
IJR	ISHARES TR	28,790	$3.46M	0.6%	$80.98	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	4,994	$3.406M	0.6%	$174.65	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	73,907	$3.304M	0.5%	$59.24	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	35,215	$3.116M	0.5%	$82.16	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	4,764	$2.874M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	15,390	$2.789M	0.5%	$87.56	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	80,922	$2.65M	0.4%	$26.10	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	25,296	$2.527M	0.4%	$107.07	—	CORE US AGGBD ET	464287226
XBI	SPDR SERIES TRUST	20,637	$2.516M	0.4%	$76.98	—	STATE STREET SPD	78464A870
SCHB	SCHWAB STRATEGIC TR	95,203	$2.497M	0.4%	$32.96	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	7,309	$2.294M	0.4%	$114.89	+149.2%	CAP STK CL C	02079K107
DVY	ISHARES TR	15,546	$2.194M	0.4%	$68.00	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	22,554	$2.169M	0.4%	$102.55	—	7-10 YR TRSY BD	464287440
DGT	SPDR SERIES TRUST	12,780	$2.13M	0.3%	$94.85	—	STATE STREET SPD	78464A706
PG	PROCTER AND GAMBLE CO	14,055	$2.014M	0.3%	$66.78	+120.4%	COM	742718109
DECK	DECKERS OUTDOOR CORP	19,345	$2.005M	0.3%	$136.59	-31.4%	COM	243537107
MDYG	SPDR SERIES TRUST	20,940	$1.935M	0.3%	$73.88	—	STATE STREET SPD	78464A821
VUG	VANGUARD INDEX FDS	3,888	$1.897M	0.3%	$91.52	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	14,528	$1.82M	0.3%	$33.69	+277.9%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	12,728	$1.795M	0.3%	$115.04	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	2,627	$1.734M	0.3%	$245.05	+172.3%	CL A	30303M102
FREL	FIDELITY COVINGTON TRUST	62,309	$1.675M	0.3%	$27.04	—	MSCI RL EST ETF	316092857
IWF	ISHARES TR	3,505	$1.659M	0.3%	$76.71	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$485492.47	+53.7%	CL A	084670108
WMT	WALMART INC	13,122	$1.462M	0.2%	$43.79	+144.8%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	26,041	$1.4M	0.2%	$48.44	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	7,325	$1.366M	0.2%	$96.21	+93.5%	COM	67066G104
IGE	ISHARES TR	25,741	$1.292M	0.2%	$37.65	—	NORTH AMERN NAT	464287374
SCHG	SCHWAB STRATEGIC TR	38,312	$1.25M	0.2%	$40.76	—	US LCAP GR ETF	808524300
VDE	VANGUARD WORLD FD	9,827	$1.237M	0.2%	$110.30	—	ENERGY ETF	92204A306
SCHR	SCHWAB STRATEGIC TR	49,049	$1.23M	0.2%	$37.70	—	INT-TRM U.S TRES	808524854
SCHY	SCHWAB STRATEGIC TR	38,906	$1.16M	0.2%	$27.98	—	INTERNL DIVID	808524672
PFE	PFIZER INC	44,981	$1.12M	0.2%	$21.35	+17.2%	COM	717081103
IHE	ISHARES TR	12,913	$1.095M	0.2%	$85.32	—	U.S. PHARMA ETF	464288836
ADI	ANALOG DEVICES INC	3,891	$1.055M	0.2%	$57.64	+334.8%	COM	032654105
IUSG	ISHARES TR	5,718	$960K	0.2%	$52.17	—	CORE S&P US GWT	464287671
MCO	MOODYS CORP	1,862	$951K	0.2%	$211.12	+130.8%	COM	615369105
FNDF	SCHWAB STRATEGIC TR	20,594	$931K	0.2%	$34.38	—	FUNDAMENTAL INTL	808524755
PAYX	PAYCHEX INC	8,181	$918K	0.1%	$28.98	+302.2%	COM	704326107
CSCO	CISCO SYS INC	11,619	$895K	0.1%	$16.28	+353.3%	COM	17275R102
OEF	ISHARES TR	2,372	$814K	0.1%	$74.94	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	5,533	$797K	0.1%	$182.48	—	STATE STREET TEC	81369Y803
BSV	VANGUARD BD INDEX FDS	9,567	$754K	0.1%	$80.06	—	SHORT TRM BOND	921937827
ILCB	ISHARES TR	7,859	$742K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
VEA	VANGUARD TAX-MANAGED FDS	11,725	$732K	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
PSKY	PARAMOUNT SKYDANCE CORP	52,886	$709K	0.1%	$14.51	+7.3%	COM CL B	69932A204
MRK	MERCK & CO INC	6,724	$708K	0.1%	$71.83	+29.8%	COM	58933Y105
VXUS	VANGUARD STAR FDS	9,376	$707K	0.1%	$43.57	—	VG TL INTL STK F	921909768
BYLD	ISHARES TR	30,702	$699K	0.1%	$25.50	—	YLD OPTIM BD	46434V787
VTEB	VANGUARD MUN BD FDS	13,468	$677K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$666K	0.1%	$77.51	-5.0%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$662K	0.1%	$193.66	+54.3%	COM	459200101
BOND	PIMCO ETF TR	6,299	$586K	0.1%	$104.92	—	ACTIVE BD ETF	72201R775
AIZ	ASSURANT INC	2,404	$579K	0.1%	$104.54	+113.1%	COM	04621X108
OMC	OMNICOM GROUP INC	7,053	$570K	0.1%	$40.85	+85.4%	COM	681919106
JPM	JPMORGAN CHASE & CO.	1,736	$560K	0.1%	$119.50	+159.0%	COM	46625H100
IYW	ISHARES TR	2,770	$553K	0.1%	$138.99	—	U.S. TECH ETF	464287721
CW	CURTISS WRIGHT CORP	986	$543K	0.1%	$208.11	+168.0%	COM	231561101
KDP	KEURIG DR PEPPER INC	18,928	$530K	0.1%	$33.02	-17.5%	COM	49271V100
VMC	VULCAN MATLS CO	1,772	$505K	0.1%	$120.24	+143.8%	COM	929160109
IWB	ISHARES TR	1,285	$480K	0.1%	$156.99	—	RUS 1000 ETF	464287622
EWC	ISHARES INC	8,712	$470K	0.1%	$26.37	—	MSCI CDA ETF	464286509
SHY	ISHARES TR	4,678	$387K	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	1,253	$386K	0.1%	$167.93	+79.1%	COM NEW	369604301
IMCG	ISHARES TR	4,556	$364K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,071	$354K	0.1%	$347.53	-3.0%	COM	91324P102
SAM	BOSTON BEER INC	1,775	$346K	0.1%	$855.20	-75.9%	CL A	100557107
XLF	SELECT SECTOR SPDR TR	6,268	$343K	0.1%	$33.71	—	STATE STREET FIN	81369Y605
DELL	DELL TECHNOLOGIES INC	2,543	$320K	0.1%	$90.57	+55.4%	CL C	24703L202
HPQ	HP INC	14,334	$319K	0.1%	$25.01	+1.0%	COM	40434L105
RSPM	INVESCO EXCHANGE TRADED FD T	8,875	$302K	0.0%	$59.03	—	S&P500 EQL MAT	46137V316
IBB	ISHARES TR	1,752	$296K	0.0%	$136.49	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	2,404	$295K	0.0%	$73.07	+65.4%	COM	375558103
V	VISA INC	802	$281K	0.0%	$267.71	+27.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,278	$274K	0.0%	$99.33	+16.3%	COM	30231G102
IAU	ISHARES GOLD TR	3,225	$262K	0.0%	$62.36	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	842	$257K	0.0%	$212.27	+43.7%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,202	$253K	0.0%	$73.09	+7.1%	COM	194162103
SCHW	SCHWAB CHARLES CORP	2,401	$240K	0.0%	$83.15	+13.9%	COM	808513105
BDX	BECTON DICKINSON & CO	1,223	$237K	0.0%	$237.94	-20.3%	COM	075887109
IWM	ISHARES TR	912	$225K	0.0%	$241.87	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	920	$222K	0.0%	$194.73	+23.2%	COM	548661107
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$208K	0.0%	$1.94	+305.3%	COM	98422E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,509	$201K	0.0%	$76.36	+6.2%	COM	744573106
NWL	NEWELL BRANDS INC	13,075	$48,639	0.0%	$20.01	-80.1%	COM	651229106