Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	150,058	$36.46M	5.3%	—	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	39,619	$29.18M	4.3%	—	—	UNIT SER 1	46090E103
AAPL	APPLE INC	88,422	$25.59M	3.7%	—	—	COM	037833100
IWS	ISHARES TR	150,365	$24.75M	3.6%	—	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	292,352	$22.54M	3.3%	—	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	29,882	$22.38M	3.3%	—	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	57,788	$21.13M	3.1%	—	—	SML CP GRW ETF	922908595
SSO	PROSHARES TR	282,805	$19.06M	2.8%	—	—	PSHS ULT S&P 500	74347R107
VOE	VANGUARD INDEX FDS	94,554	$18.68M	2.7%	—	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	498,057	$18.36M	2.7%	—	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	227,669	$18.34M	2.7%	—	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	74,999	$17.75M	2.6%	—	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	618,196	$16.38M	2.4%	—	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	43,296	$16.02M	2.3%	—	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	51,437	$15.59M	2.3%	—	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	188,379	$14.89M	2.2%	—	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	88,947	$13.14M	1.9%	—	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	51,283	$11.64M	1.7%	—	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	83,985	$11.48M	1.7%	—	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	10,005	$10.65M	1.6%	—	—	COM	149123101
BIV	VANGUARD BD INDEX FDS	133,847	$10.27M	1.5%	—	—	INTERMED TERM	921937819
DPZ	DOMINOS PIZZA INC	32,393	$9.59M	1.4%	—	—	COM	25754A201
AMZN	AMAZON COM INC	40,168	$9.574M	1.4%	—	—	COM	023135106
IGM	ISHARES TR	51,524	$8.428M	1.2%	—	—	EXPND TEC SC ETF	464287549
SCHA	SCHWAB STRATEGIC TR	229,429	$8.289M	1.2%	—	—	US SML CAP ETF	808524607
TIP	ISHARES TR	75,301	$8.24M	1.2%	—	—	TIPS BD ETF	464287176
SPSM	SPDR SERIES TRUST	142,823	$8.237M	1.2%	—	—	ST STR SP600 SML	78468R853
EFAV	ISHARES TR	84,562	$7.417M	1.1%	—	—	MSCI EAFE MIN VL	46429B689
IJK	ISHARES TR	57,034	$6.701M	1.0%	—	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	35,060	$6.262M	0.9%	—	—	S&P SML 600 GWT	464287887
VGT	VANGUARD WORLD FD	51,898	$6.203M	0.9%	—	—	INF TECH ETF	92204A702
SPYG	SPDR SERIES TRUST	51,291	$6.103M	0.9%	—	—	ST STR P500GRW	78464A409
VOT	VANGUARD INDEX FDS	19,843	$6.078M	0.9%	—	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	16,280	$5.818M	0.9%	—	—	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	114,281	$5.78M	0.8%	—	—	TAX EXEMPT BD	922907746
ICF	ISHARES TR	85,137	$5.758M	0.8%	—	—	SELECT US REIT	464287564
IWD	ISHARES TR	22,264	$5.397M	0.8%	—	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	86,723	$5.272M	0.8%	—	—	ST STR P500VAL	78464A508
PJT	PJT PARTNERS INC	34,811	$5.254M	0.8%	—	—	COM CL A	69343T107
DIS	DISNEY WALT CO	54,044	$5.202M	0.8%	—	—	COM	254687106
EEM	ISHARES TR	73,004	$4.994M	0.7%	—	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	168,008	$4.944M	0.7%	—	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	12,695	$4.736M	0.7%	—	—	COM	594918104
EFA	ISHARES TR	44,460	$4.618M	0.7%	—	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	41,777	$4.602M	0.7%	—	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	17,372	$4.412M	0.6%	—	—	COM	478160104
IVW	ISHARES TR	31,423	$4.322M	0.6%	—	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	28,968	$4.296M	0.6%	—	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	38,863	$4.287M	0.6%	—	—	RUS MID CAP ETF	464287499
VOOG	VANGUARD ADMIRAL FDS INC	50,354	$4.16M	0.6%	—	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	30,106	$4.076M	0.6%	—	—	COM	713448108
XLE	SELECT SECTOR SPDR TR	74,255	$3.944M	0.6%	—	—	ST STR ENERG ETF	81369Y506
SDY	SPDR SERIES TRUST	25,395	$3.865M	0.6%	—	—	ST STR SP DIV	78464A763
WRB	BERKLEY W R CORP	54,538	$3.847M	0.6%	—	—	COM	084423102
VT	VANGUARD INTL EQUITY INDEX F	23,125	$3.629M	0.5%	—	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	4,532	$3.385M	0.5%	—	—	TR UNIT	78462F103
IWN	ISHARES TR	15,279	$3.38M	0.5%	—	—	RUS 2000 VAL ETF	464287630
MDY	STATE STR SPDR S&P MIDCAP 40	4,751	$3.342M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,583	$3.294M	0.5%	—	—	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	33,017	$3.184M	0.5%	—	—	REAL ESTATE ETF	922908553
XBI	SPDR SERIES TRUST	18,666	$2.954M	0.4%	—	—	ST STR SP BIOT	78464A870
SCHE	SCHWAB STRATEGIC TR	80,322	$2.912M	0.4%	—	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	7,486	$2.645M	0.4%	—	—	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	89,663	$2.597M	0.4%	—	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	24,989	$2.473M	0.4%	—	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	15,755	$2.463M	0.4%	—	—	SELECT DIVID ETF	464287168
DGT	SPDR SERIES TRUST	12,898	$2.383M	0.3%	—	—	ST STR GLB DOW	78464A706
MDYG	SPDR SERIES TRUST	19,323	$2.166M	0.3%	—	—	ST STR SP400GRW	78464A821
IEF	ISHARES TR	22,821	$2.158M	0.3%	—	—	7-10 YR TRSY BD	464287440
PG	PROCTER & GAMBLE CO	14,198	$2.082M	0.3%	—	—	COM	742718109
VUG	VANGUARD INDEX FDS	23,237	$2.002M	0.3%	—	—	GROWTH ETF	922908736
DECK	DECKERS OUTDOOR CORP	20,152	$2.001M	0.3%	—	—	COM	243537107
FREL	FIDELITY COVINGTON TRUST	63,029	$1.847M	0.3%	—	—	MSCI RL EST ETF	316092857
ADI	ANALOG DEVICES INC	3,910	$1.553M	0.2%	—	—	COM	032654105
IWF	ISHARES TR	12,340	$1.532M	0.2%	—	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	7,593	$1.519M	0.2%	—	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	25,221	$1.505M	0.2%	—	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	—	—	CL A	084670108
WMT	WALMART INC	13,216	$1.497M	0.2%	—	—	COM	931142103
META	META PLATFORMS INC	2,475	$1.394M	0.2%	—	—	CL A	30303M102
VDE	VANGUARD WORLD FD	9,051	$1.359M	0.2%	—	—	ENERGY ETF	92204A306
IGE	ISHARES TR	24,003	$1.349M	0.2%	—	—	NORTH AMERN NAT	464287374
ABT	ABBOTT LABORATORIES	14,446	$1.311M	0.2%	—	—	COM	002824100
SCHG	SCHWAB STRATEGIC TR	38,400	$1.299M	0.2%	—	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	52,690	$1.299M	0.2%	—	—	INT-TRM U.S TRES	808524854
IHE	ISHARES TR	12,997	$1.287M	0.2%	—	—	U.S. PHARMA ETF	464288836
SCHY	SCHWAB STRATEGIC TR	37,899	$1.203M	0.2%	—	—	INTERNL DIVID	808524672
PFE	PFIZER INC	47,191	$1.136M	0.2%	—	—	COM	717081103
DELL	DELL TECHNOLOGIES INC	2,563	$1.106M	0.2%	—	—	CL C	24703L202
FNDF	SCHWAB STRATEGIC TR	20,416	$1.077M	0.2%	—	—	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	5,547	$1.057M	0.2%	—	—	ST STR TECHN ETF	81369Y803
IUSG	ISHARES TR	5,439	$1.023M	0.1%	—	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	7,927	$931K	0.1%	—	—	COM	17275R102
MRK	MERCK & CO INC	6,960	$894K	0.1%	—	—	COM	58933Y105
PAYX	PAYCHEX INC	8,632	$849K	0.1%	—	—	COM	704326107
MCO	MOODYS CORP	1,862	$843K	0.1%	—	—	COM	615369105
OEF	ISHARES TR	2,302	$842K	0.1%	—	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	11,722	$835K	0.1%	—	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	9,427	$806K	0.1%	—	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	9,046	$784K	0.1%	—	—	COM	13646K108
BSV	VANGUARD BD INDEX FDS	9,688	$755K	0.1%	—	—	SHORT TRM BOND	921937827
CW	CURTISS WRIGHT CORP	986	$747K	0.1%	—	—	COM	231561101
INTC	INTEL CORP	5,112	$714K	0.1%	—	—	COM	458140100
IYW	ISHARES TR	2,770	$699K	0.1%	—	—	U.S. TECH ETF	464287721
BYLD	ISHARES TR	29,108	$659K	0.1%	—	—	YLD OPTIM BD	46434V787
JPM	JPMORGAN CHASE & CO	1,817	$595K	0.1%	—	—	COM	46625H100
BOND	PIMCO ETF TR	6,037	$557K	0.1%	—	—	ACTIVE BD ETF	72201R775
PSKY	PARAMOUNT SKYDANCE CORP	53,697	$529K	0.1%	—	—	COM CL B	69932A204
IWB	ISHARES TR	1,291	$529K	0.1%	—	—	RUS 1000 ETF	464287622
VMC	VULCAN MATLS CO	1,778	$524K	0.1%	—	—	COM	929160109
OMC	OMNICOM GROUP INC	7,189	$524K	0.1%	—	—	COM	681919106
AIZ	ASSURANT INC	1,947	$523K	0.1%	—	—	COM	04621X108
KDP	KEURIG DR PEPPER INC	15,586	$510K	0.1%	—	—	COM	49271V100
ILCB	ISHARES TR	4,633	$480K	0.1%	—	—	MORNINGSTR US EQ	464287127
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$480K	0.1%	—	—	COM	459200101
EWC	ISHARES INC	8,140	$469K	0.1%	—	—	MSCI CDA ETF	464286509
GE	GE AEROSPACE	1,237	$462K	0.1%	—	—	COM NEW	369604301
IMCG	ISHARES TR	4,568	$449K	0.1%	—	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	994	$413K	0.1%	—	—	COM	91324P102
XOM	EXXON MOBIL CORP	2,940	$402K	0.1%	—	—	COM	30231G102
SHY	ISHARES TR	4,741	$389K	0.1%	—	—	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	294	$345K	0.1%	—	—	COM	36828A101
IBB	ISHARES TR	1,756	$334K	0.0%	—	—	ISHARES BIOTECH	464287556
RSPM	INVESCO EXCHANGE TRADED FD T	8,370	$323K	0.0%	—	—	S&P500 EQL MAT	46137V316
XLF	SELECT SECTOR SPDR TR	5,841	$313K	0.0%	—	—	ST STR FINL ETF	81369Y605
V	VISA INC	908	$312K	0.0%	—	—	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,365	$299K	0.0%	—	—	COM	375558103
HPQ	HP INC	13,363	$293K	0.0%	—	—	COM	40434L105
IWM	ISHARES TR	915	$275K	0.0%	—	—	RUSSELL 2000 ETF	464287655
QLD	PROSHARES TR	2,752	$266K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
IAU	ISHARES GOLD TR	3,225	$244K	0.0%	—	—	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	2,635	$242K	0.0%	—	—	COM	194162103
SLYG	SPDR SERIES TRUST	1,896	$226K	0.0%	—	—	ST STR SP600GRWO	78464A201
XERS	XERIS BIOPHARMA HOLDINGS INC	26,480	$210K	0.0%	—	—	COM	98422E103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,551	$207K	0.0%	—	—	COM	744573106
SCHW	SCHWAB CHARLES CORP	2,225	$205K	0.0%	—	—	COM	808513105
NWL	NEWELL BRANDS INC	11,274	$69,222	0.0%	—	—	COM	651229106