Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	326,411	$195M	6.7%	$426.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	563,420	$181M	6.2%	$155.74	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL US	2,533,557	$180M	6.2%	$53.14	—	US EQUITY ETF	25434V401
ITOT	ISHARES CORE	1,181,952	$168M	5.8%	$106.05	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	2,082,582	$161M	5.6%	$62.26	—	VG TL INTL STK F	921909768
BIV	VANGUARD INTERMEDIATE	1,890,146	$146M	5.0%	$77.11	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL US	3,263,205	$127M	4.4%	$29.51	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	723,873	$100M	3.5%	$96.03	—	TT WRLD ST ETF	922042742
AGG	ISHARES CORE	898,297	$89.17M	3.1%	$99.46	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	1,843,654	$71.83M	2.5%	$27.40	—	INTL CORE EQT MK	25434V203
BND	VANGUARD TOTAL	899,249	$66.22M	2.3%	$74.00	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	226,060	$57.37M	2.0%	$155.03	+69.5%	COM	037833100
VBR	VANGUARD SMALL	226,556	$49.22M	1.7%	$100.58	—	SM CP VAL ETF	922908611
VYM	VANGUARD HIGH	329,681	$48.83M	1.7%	$114.26	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD	463,742	$40.88M	1.4%	$34.26	—	ISHARES	464285204
VCRB	VANGUARD MALVERN FDS	525,359	$40.65M	1.4%	$77.64	—	CORE BD ETF	922020748
AVDE	AVANTIS INTL	452,332	$38.38M	1.3%	$69.70	—	INTL EQT ETF	025072703
BKLC	BNY MELLON	303,387	$37.87M	1.3%	$91.65	—	US LRG CP CORE	09661T107
SYK	STRYKER CORP	103,799	$34.11M	1.2%	$238.53	+52.9%	COM	863667101
VCSH	VANGUARD SHORT	410,000	$32.5M	1.1%	$78.63	—	SHRT TRM CORP BD	92206C409
DFAU	DIMENSIONAL US	708,833	$31.98M	1.1%	$33.05	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	73,448	$27.19M	0.9%	$308.55	+40.9%	COM	594918104
VUG	VANGUARD GROWTH	61,944	$27.06M	0.9%	$415.54	—	GROWTH ETF	922908736
VO	VANGUARD MID	93,967	$26.99M	0.9%	$238.54	—	MID CAP ETF	922908629
AVUS	AVANTIS U S	242,233	$26.93M	0.9%	$94.82	—	US EQT ETF	025072885
NVDA	NVIDIA CORP	150,723	$26.29M	0.9%	$120.34	+55.1%	COM	67066G104
DFSV	DIMENSIONAL US	702,217	$24.61M	0.9%	$28.65	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED INTL FD	356,156	$22.82M	0.8%	$53.97	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR PORTFOLIO	283,279	$22.4M	0.8%	$65.80	—	PORTFOLI S&P1500	78464A805
VOOV	VANGUARD S&P	107,875	$21.98M	0.8%	$179.38	—	500 VAL IDX FD	921932703
AVUV	AVANTIS U S	178,134	$19.68M	0.7%	$95.59	—	US SML CP VALU	025072877
IWN	ISHARES RUSSELL	99,252	$18.82M	0.7%	$77.30	—	RUS 2000 VAL ETF	464287630
MGK	VANGUARD MEGA	51,209	$18.82M	0.7%	$315.87	—	MEGA GRWTH IND	921910816
IVV	ISHARES CORE	27,878	$18.21M	0.6%	$434.13	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	61,597	$17.71M	0.6%	$140.82	+129.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM	80,336	$16.73M	0.6%	$168.40	+34.7%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	666,381	$16.73M	0.6%	$31.46	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	25,437	$16.54M	0.6%	$408.83	—	TR UNIT	78462F103
SCHF	SCHWAB INTL	582,566	$14.42M	0.5%	$25.10	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY	26,957	$12.92M	0.4%	$188.73	+161.5%	CL B	084670702
VTV	VANGUARD VALUE	65,748	$12.9M	0.4%	$119.12	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TR	332,302	$12.77M	0.4%	$38.49	—	SHS	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	228,258	$12.34M	0.4%	$42.22	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	20,286	$11.61M	0.4%	$469.98	+39.5%	CL A	30303M102
MUB	ISHARES NATIONAL	101,343	$10.76M	0.4%	$106.72	—	NATIONAL MUN	464288414
MU	MICRON TECHNOLOGY INC	31,089	$10.5M	0.4%	$84.61	+357.5%	COM	595112103
AVGO	BROADCOM INC	33,414	$10.34M	0.4%	$217.89	+53.4%	COM	11135F101
SPMD	SPDR PORTFOLIO	171,919	$10.18M	0.4%	$52.85	—	PORTFOLIO S&P400	78464A847
VGUS	VANGUARD INSTL INDEX FD	122,652	$9.28M	0.3%	$75.63	—	ULTRA-SHORT TREA	922040852
GLDM	WORLD GOLD	97,794	$9.065M	0.3%	$36.89	—	SPDR GLD MINIS	98149E303
EMXC	ISHARES MSCI	113,588	$8.935M	0.3%	$58.87	—	MSCI EMRG CHN	46434G764
SPAB	SPDR PORTFOLIO	333,168	$8.536M	0.3%	$25.58	—	PORTFOLIO AGRGTE	78464A649
CAT	CATERPILLAR INC	11,341	$8.035M	0.3%	$274.39	+149.4%	COM	149123101
JPM	JPMORGAN CHASE	27,183	$7.996M	0.3%	$218.91	+42.3%	COM	46625H100
FERG	FERGUSON ENTERPRISES INC	33,468	$7.807M	0.3%	$184.95	+35.8%	COMMON STOCK NEW	31488V107
SUB	ISHARES SHORT	72,582	$7.73M	0.3%	$104.16	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	21,120	$7.431M	0.3%	$241.20	+45.0%	COM	031162100
ABBV	ABBVIE INC	33,927	$7.379M	0.3%	$173.35	+28.4%	COM	00287Y109
DFAT	DIMENSIONAL US	116,225	$7.258M	0.3%	$56.34	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	97,668	$6.947M	0.2%	$53.61	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD RUSSELL	61,213	$6.714M	0.2%	$84.46	—	VNG RUS1000GRW	92206C680
IXUS	ISHARES CORE	76,794	$6.653M	0.2%	$65.31	—	CORE MSCI TOTAL	46432F834
KLAC	KLA CORP	4,302	$6.334M	0.2%	$484.16	+202.0%	COM	482480100
GS	GOLDMAN SACHS	7,338	$6.208M	0.2%	$527.46	+76.8%	COM	38141G104
XOM	EXXON MOBIL	36,377	$6.172M	0.2%	$97.35	+42.5%	COM	30231G102
QQQ	INVESCO QQQ	10,610	$6.124M	0.2%	$431.56	—	UNIT SER 1	46090E103
VONE	VANGUARD RUSSELL	20,507	$6.052M	0.2%	$223.76	—	VNG RUS1000IDX	92206C730
CSCO	CISCO SYSTEMS	77,344	$6.001M	0.2%	$53.96	+44.4%	COM	17275R102
VONV	VANGUARD RUSSELL	63,828	$5.983M	0.2%	$89.13	—	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY	8	$5.745M	0.2%	$563348.25	+31.4%	CL A	084670108
IBM	INTL BUSINESS	23,339	$5.657M	0.2%	$161.52	+75.8%	COM	459200101
MGC	VANGUARD MEGA	23,644	$5.588M	0.2%	$165.30	—	MEGA CAP INDEX	921910873
EFV	ISHARES MSCI	71,515	$5.317M	0.2%	$46.63	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD INTERNATIONAL	54,420	$5.129M	0.2%	$66.44	—	INTL HIGH ETF	921946794
AXP	AMERICAN EXPRESS	16,572	$5.013M	0.2%	$356.17	0.0%	COM	025816109
WMT	WALMART INC	38,312	$4.761M	0.2%	$84.93	+43.7%	COM	931142103
GOOG	ALPHABET INC	16,230	$4.656M	0.2%	$139.38	+132.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	12,415	$4.615M	0.2%	$276.59	+54.0%	COM	88160R101
VGT	VANGUARD INFORMATION	6,561	$4.578M	0.2%	$426.85	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	18,324	$4.479M	0.2%	$171.61	+32.8%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	19,893	$4.278M	0.1%	$150.52	—	DIV APP ETF	921908844
VOOG	VANGUARD S&P	9,743	$3.972M	0.1%	$326.36	—	500 GRTH IDX F	921932505
MDT	MEDTRONIC PLC	44,725	$3.875M	0.1%	$90.95	+9.4%	SHS	G5960L103
PG	PROCTER & GAMBLE	26,644	$3.848M	0.1%	$104.30	+45.5%	COM	742718109
VNQ	VANGUARD REAL	42,264	$3.749M	0.1%	$84.07	—	REAL ESTATE ETF	922908553
VV	VANGUARD LARGE	12,094	$3.614M	0.1%	$259.35	—	LARGE CAP ETF	922908637
IWV	ISHARES RUSSELL	9,549	$3.54M	0.1%	$118.19	—	RUSSELL 3000 ETF	464287689
AIT	APPLIED INDUSTRIAL TECH	12,793	$3.394M	0.1%	$97.68	+182.2%	COM	03820C105
BKIE	BNY MELLON	35,857	$3.35M	0.1%	$70.38	—	INTERNATIONL EQT	09661T404
DFUV	DIMENSIONAL US	68,010	$3.296M	0.1%	$34.27	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	20,488	$3.182M	0.1%	$132.58	+16.7%	COM	713448108
SPTS	SPDR PORTFOLIO	106,670	$3.113M	0.1%	$29.08	—	PORTFOLIO SH TSR	78468R101
SCHM	SCHWAB US	98,847	$3.06M	0.1%	$41.37	—	US MID-CAP ETF	808524508
LLY	ELI LILLY	3,304	$3.039M	0.1%	$607.23	+72.4%	COM	532457108
HON	HONEYWELL INTL	13,406	$3.03M	0.1%	$188.41	+19.9%	COM	438516106
AMP	AMERIPRISE FINANCIAL	6,743	$2.997M	0.1%	$434.88	+15.0%	COM	03076C106
SCHZ	SCHWAB AGGREGATE	129,017	$2.996M	0.1%	$27.24	—	US AGGREGATE B	808524839
ICSH	BLACKROCK ULTRA	58,027	$2.937M	0.1%	$50.55	—	BLACKROCK ULTRA	46434V878
SPDW	SPDR PORTFOLIO	62,600	$2.858M	0.1%	$38.07	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES SELECT	18,480	$2.798M	0.1%	$67.47	—	SELECT DIVID ETF	464287168
MRK	MERCK & COMPANY	23,249	$2.797M	0.1%	$81.40	+40.4%	COM	58933Y105
BKNG	BOOKING HOLDINGS	660	$2.782M	0.1%	$3556.86	+34.4%	COM	09857L108
LMT	LOCKHEED MARTIN	4,596	$2.778M	0.1%	$487.69	+23.2%	N/A	539830109
SGOV	ISHARES TR	26,808	$2.698M	0.1%	$100.42	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	11,041	$2.684M	0.1%	$343.96	-15.7%	COM	00724F101
SCHX	SCHWAB US	103,728	$2.66M	0.1%	$33.68	—	US LRG CAP ETF	808524201
IWB	ISHARES RUSSELL	7,265	$2.59M	0.1%	$297.84	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES	35,507	$2.554M	0.1%	$78.01	+0.9%	N/A	90353T100
VB	VANGUARD SMALL	9,744	$2.552M	0.1%	$223.28	—	SMALL CP ETF	922908751
GKOS	GLAUKOS CORP	23,586	$2.539M	0.1%	$92.66	+25.3%	COM	377322102
CRM	SALESFORCE.COM INC	13,449	$2.51M	0.1%	$255.13	-15.4%	COM	79466L302
QQQM	INVESCO NASDAQ	10,464	$2.486M	0.1%	$192.96	—	NASDAQ 100 ETF	46138G649
V	VISA INC	8,032	$2.427M	0.1%	$242.07	+36.0%	COM CL A	92826C839
VXF	VANGUARD EXTENDED	11,605	$2.388M	0.1%	$161.28	—	EXTEND MKT ETF	922908652
VBIL	VANGUARD INSTL INDEX FD	31,129	$2.355M	0.1%	$75.65	—	0-3 MO TREAS BIL	922040845
QCOM	QUALCOMM INC	17,873	$2.302M	0.1%	$158.33	-2.8%	COM	747525103
VGSH	VANGUARD SHORT	39,188	$2.294M	0.1%	$58.29	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE	2,215	$2.207M	0.1%	$726.30	+32.7%	COM	22160K105
MGV	VANGUARD MEGA	15,196	$2.203M	0.1%	$102.57	—	MEGA CAP VAL ETF	921910840
DFAE	DIMENSIONAL EMERGING	64,978	$2.2M	0.1%	$23.18	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES CORE	17,477	$2.173M	0.1%	$95.57	—	CORE S&P SCP ETF	464287804
APO	APOLLO GLOBAL	19,023	$2.119M	0.1%	$97.49	+36.8%	COM	03769M106
HD	HOME DEPOT	6,431	$2.115M	0.1%	$298.59	+26.3%	COM	437076102
LOW	LOWES COMPANIES	8,842	$2.089M	0.1%	$213.82	+27.0%	COM	548661107
ETN	EATON CORP	5,829	$2.085M	0.1%	$132.51	+166.9%	SHS	G29183103
DFIV	DIMENSIONAL INTL	38,987	$2.058M	0.1%	$36.28	—	INTERNATNAL VAL	25434V807
IWF	ISHARES RUSSELL	4,753	$2.027M	0.1%	$352.74	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES CORE	29,939	$2.022M	0.1%	$84.87	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATERIALS	5,780	$1.976M	0.1%	$161.36	+102.4%	COM	038222105
PM	PHILIP MORRIS	11,945	$1.975M	0.1%	$74.68	+135.5%	COM	718172109
HFFG	HF FOODS	1,063,342	$1.967M	0.1%	$4.17	-54.4%	COM	40417F109
VOE	VANGUARD MID	10,640	$1.961M	0.1%	$150.68	—	MCAP VL IDXVIP	922908512
MELI	MERCADOLIBRE INC	1,133	$1.959M	0.1%	$1728.50	+19.6%	COM	58733R102
SLV	ISHARES SILVER	28,278	$1.927M	0.1%	$29.71	—	ISHARES	46428Q109
VTEB	VANGUARD MUNICIPAL	38,373	$1.914M	0.1%	$50.28	—	TAX EXEMPT BD	922907746
DFAX	DIMENSIONAL WORLD	56,161	$1.908M	0.1%	$25.65	—	WORLD EX US CORE	25434V880
XLK	SECTOR TECHNOLOGY	14,273	$1.897M	0.1%	$153.09	—	TECHNOLOGY	81369Y803
IWR	ISHARES RUSSELL	19,391	$1.885M	0.1%	$78.72	—	RUS MID CAP ETF	464287499
XLF	SECTOR FINANCIAL	36,807	$1.817M	0.1%	$49.23	—	SBI INT-FINL	81369Y605
VUSB	VANGUARD BD INDEX FDS	36,458	$1.815M	0.1%	$49.82	—	VANGUARD ULTRA	92203C303
AMD	ADVANCED MICRO	8,766	$1.783M	0.1%	$222.19	-0.2%	N/A	007903107
BAC	BANK AMERICA	36,230	$1.766M	0.1%	$44.85	+19.7%	COM	060505104
TIP	ISHARES TIPS	15,922	$1.757M	0.1%	$115.18	—	TIPS BD ETF	464287176
IVW	ISHARES S&P	15,284	$1.729M	0.1%	$104.21	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	15,768	$1.707M	0.1%	$84.30	+40.1%	N/A	651639106
COP	CONOCOPHILLIPS	12,874	$1.699M	0.1%	$102.65	0.0%	COM	20825C104
IJS	ISHARES S&P	14,299	$1.694M	0.1%	$89.74	—	SP SMCP600VL ETF	464287879
DFLV	DIMENSIONAL US	46,973	$1.677M	0.1%	$29.07	—	US LARGE CAP VAL	25434V666
CVX	CHEVRON CORP	7,989	$1.653M	0.1%	$129.79	+32.4%	COM	166764100
EFA	ISHARES MSCI	16,549	$1.607M	0.1%	$68.20	—	MSCI EAFE ETF	464287465
LIN	LINDE PLC	3,201	$1.587M	0.1%	$347.03	+32.6%	SHS	G54950103
MDY	SPDR S&P	2,571	$1.585M	0.1%	$489.63	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	16,294	$1.567M	0.1%	$94.10	-10.9%	COM	64110L106
MCD	MCDONALDS CORP	5,039	$1.566M	0.1%	$246.26	+28.8%	COM	580135101
MCK	MCKESSON CORP	1,790	$1.549M	0.1%	$221.88	+294.6%	COM	58155Q103
VSS	VANGUARD FTSE	10,519	$1.534M	0.1%	$109.33	—	FTSE SMCAP ETF	922042718
PH	PARKER-HANNIFIN CORP	1,643	$1.471M	0.1%	$634.58	+50.9%	COM	701094104
VEU	VANGUARD FTSE	19,373	$1.455M	0.1%	$62.89	—	ALLWRLD EX US	922042775
KAI	KADANT INC	4,926	$1.44M	0.0%	$325.46	-0.4%	COM	48282T104
KKR	KKR & CO	14,835	$1.372M	0.0%	$91.05	+26.0%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES	9,305	$1.361M	0.0%	$158.38	-2.7%	N/A	69608A108
BX	BLACKSTONE INC	11,818	$1.359M	0.0%	$118.77	+18.6%	COM	09260D107
ZTS	ZOETIS INC	11,343	$1.341M	0.0%	$150.53	-16.3%	CL A	98978V103
MO	ALTRIA GROUP	20,310	$1.34M	0.0%	$33.64	+87.4%	COM	02209S103
SPSB	SPDR PORTFOLIO	44,383	$1.335M	0.0%	$29.96	—	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	13,541	$1.292M	0.0%	$95.68	—	7-10 YR TRSY BD	464287440
RSP	INVESCO S&P	6,713	$1.288M	0.0%	$180.57	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES	8,747	$1.277M	0.0%	$132.10	—	S&P DIVID ETF	78464A763
BKMC	BNY MELLON	11,431	$1.261M	0.0%	$85.31	—	US MDCP CORE EQT	09661T206
BLK	BLACKROCK INC	1,257	$1.209M	0.0%	$1004.91	+9.2%	COM	09290D101
IYW	ISHARES TECHNOLOGY	6,454	$1.171M	0.0%	$141.28	—	U.S. TECH ETF	464287721
SMH	VANECK VECTORS	3,038	$1.165M	0.0%	$281.04	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	7,042	$1.159M	0.0%	$106.70	+68.4%	COM	617446448
NEE	NEXTERA ENERGY	12,315	$1.144M	0.0%	$71.05	+22.7%	COM	65339F101
GLTR	ABRDN PRECIOUS METALS BASKET	5,145	$1.125M	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
IVOO	VANGUARD ADMIRAL FDS INC	9,800	$1.12M	0.0%	$95.76	—	MIDCP 400 IDX	921932885
IVE	ISHARES S&P	5,254	$1.109M	0.0%	$152.73	—	S&P 500 VAL ETF	464287408
IWD	ISHARES RUSSELL	5,161	$1.103M	0.0%	$186.01	—	RUS 1000 VAL ETF	464287598
CG	CARLYLE GROUP	21,852	$1.057M	0.0%	$43.66	+35.1%	COM	14316J108
RTX	RAYTHEON TECHNOLOGIES	5,467	$1.055M	0.0%	$128.40	+53.1%	COM	75513E101
IMAX	IMAX CORP	27,579	$1.048M	0.0%	$28.35	+26.7%	COM	45245E109
SHY	ISHARES 1-3YR	12,440	$1.027M	0.0%	$82.75	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	6,959	$1.024M	0.0%	$99.51	+70.4%	COM	68389X105
SCHD	SCHWAB US	33,189	$1.018M	0.0%	$27.42	—	N/A	808524797
MA	MASTERCARD INC	2,008	$1.003M	0.0%	$420.18	+28.3%	CL A	57636Q104
DIA	SPDR DOW	2,161	$1.001M	0.0%	$236.97	—	UT SER 1	78467X109
VIS	VANGUARD INDUSTRIALS	3,203	$1M	0.0%	$221.83	—	INDUSTRIAL ETF	92204A603
SPIB	SPDR PORTFOLIO	29,670	$995K	0.0%	$32.81	—	PORTFOLIO INTRMD	78464A375
TJX	TJX COS	6,022	$962K	0.0%	$131.84	+17.0%	COM	872540109
IYJ	ISHARES TR	6,329	$934K	0.0%	$146.17	—	US INDUSTRIALS	464287754
MDLZ	MONDELEZ INTERNATIONAL	16,181	$933K	0.0%	$44.69	+30.1%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR	2,724	$921K	0.0%	$280.69	—	N/A	874039100
BKAG	BNY MELLON	21,433	$904K	0.0%	$46.56	—	CORE BOND ETF	09661T602
F	FORD MOTOR	78,142	$902K	0.0%	$9.97	+37.8%	COM	345370860
PANW	PALO ALTO	5,481	$879K	0.0%	$172.15	0.0%	COM	697435105
JMUB	J P MORGAN EXCHANGE TRADED F	17,235	$862K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
TER	TERADYNE INC	2,905	$861K	0.0%	$265.87	0.0%	COM	880770102
NUE	NUCOR CORP	5,081	$859K	0.0%	$103.77	+72.0%	COM	670346105
WFC	WELLS FARGO	10,739	$855K	0.0%	$87.82	+2.5%	COM	949746101
BCPC	BALCHEM CORP	5,000	$847K	0.0%	$156.36	+8.2%	COM	057665200
CTVA	CORTEVA INC	10,088	$844K	0.0%	$44.49	+63.6%	COM	22052L104
KO	COCA COLA COMPANY	11,096	$844K	0.0%	$55.06	+35.8%	COM	191216100
DGRO	ISHARES CORE	12,011	$843K	0.0%	$60.55	—	CORE DIV GRWTH	46434V621
EWBC	EAST WEST	7,889	$842K	0.0%	$116.19	0.0%	N/A	27579R104
UNH	UNITEDHEALTH GROUP	3,109	$841K	0.0%	$308.69	0.0%	COM	91324P102
JMOM	J P MORGAN EXCHANGE TRADED F	12,345	$838K	0.0%	$67.92	—	US MOMENTUM	46641Q779
WTV	WISDOMTREE TR	8,851	$838K	0.0%	$94.73	—	WISDOMTREE US VA	97717W547
VGIT	VANGUARD INTERMEDIATE	13,969	$832K	0.0%	$59.11	—	INTER TERM TREAS	92206C706
ETHA	ISHARES ETHEREUM TR	52,050	$824K	0.0%	$22.14	—	SHS	46438R105
LRCX	LAM RESEARCH CORP	3,853	$823K	0.0%	$86.34	+161.7%	COM	512807306
INTU	INTUIT INC	1,833	$793K	0.0%	$610.40	-18.5%	N/A	461202103
SHOP	SHOPIFY INC	6,565	$779K	0.0%	$60.33	+126.2%	CL A	82509L107
GE	GENERAL ELECTRIC	2,724	$773K	0.0%	$223.07	+42.6%	N/A	369604301
SPEM	SPDR PORTFOLIO	15,983	$750K	0.0%	$42.87	—	N/A	78463X509
SKY	SKYLINE CHAMPION CORPORATION	10,000	$744K	0.0%	$70.62	+27.8%	COM	830830105
BSV	VANGUARD SHORT	9,452	$741K	0.0%	$78.48	—	SHORT TRM BOND	921937827
SCHA	SCHWAB US	25,453	$740K	0.0%	$34.52	—	US SML CAP ETF	808524607
FTNT	FORTINET INC	8,654	$707K	0.0%	$61.07	+31.0%	COM	34959E109
ABT	ABBOTT LABORATORIES	6,679	$686K	0.0%	$107.20	+7.7%	COM	002824100
QYLD	GLOBAL X	39,000	$669K	0.0%	$17.15	—	N/A	37954Y483
BA	BOEING CO	3,291	$655K	0.0%	$207.71	+14.8%	COM	097023105
ISPY	PROSHARES TR	14,900	$646K	0.0%	$43.35	—	S&P 500 HIGH INC	74347G242
BNDX	VANGUARD TOTAL	13,308	$639K	0.0%	$48.72	—	INTL BD IDX ETF	92203J407
VFQY	VANGUARD WELLINGTON FD	4,254	$635K	0.0%	$149.23	—	US QUALITY	921935706
QUAL	ISHARES MSCI	3,299	$633K	0.0%	$175.92	—	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	7,249	$616K	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
VHT	VANGUARD HEALTH	2,203	$600K	0.0%	$241.00	—	HEALTH CAR ETF	92204A504
AVSC	AMERICAN CENTURY	9,593	$598K	0.0%	$52.39	—	AVANTIS US SMALL	025072323
COF	CAPITAL ONE	3,247	$592K	0.0%	$187.94	+18.8%	COM	14040H105
ITW	ILLINOIS TOOL	2,263	$589K	0.0%	$228.47	+19.6%	COM	452308109
MET	METLIFE INC	8,134	$575K	0.0%	$63.15	+22.6%	COM	59156R108
SCHV	SCHWAB US	18,767	$572K	0.0%	$39.37	—	US LCAP VA ETF	808524409
IWS	ISHARES RUSS	3,901	$568K	0.0%	$67.27	—	RUS MDCP VAL ETF	464287473
PRU	PRUDENTIAL FINANCIAL	5,632	$550K	0.0%	$89.67	+19.8%	COM	744320102
MPC	MARATHON PETROLEUM	2,228	$544K	0.0%	$160.43	+15.1%	COM	56585A102
TXN	TEXAS INSTRUMENTS	2,777	$539K	0.0%	$184.15	+12.0%	COM	882508104
SHW	SHERWIN WILLIAMS	1,659	$532K	0.0%	$229.76	+54.7%	COM	824348106
AVLV	AMERICAN CENTY ETF TR	6,512	$525K	0.0%	$68.71	—	US LARGE CAP VLU	025072349
IYF	ISHARES U S	4,458	$525K	0.0%	$117.67	—	N/A	464287788
IEFA	ISHARES CORE	5,783	$524K	0.0%	$87.45	—	CORE MSCI EAFE	46432F842
LNG	CHENIERE ENERGY INC	1,840	$522K	0.0%	$209.78	0.0%	COM NEW	16411R208
HSY	HERSHEY COMPANY	2,507	$521K	0.0%	$160.66	+27.4%	COM	427866108
IYC	ISHARES TR	5,357	$519K	0.0%	$98.31	—	US CONSUM DISCRE	464287580
ALL	ALLSTATE CORP	2,487	$516K	0.0%	$130.28	+55.8%	COM	020002101
JAZZ	JAZZ PHARMACEUTICALS	2,720	$514K	0.0%	$169.07	0.0%	N/A	G50871105
CB	CHUBB LTD	1,573	$513K	0.0%	$316.22	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES	3,598	$501K	0.0%	$130.29	+6.2%	COM	375558103
SCHG	SCHWAB US	17,145	$499K	0.0%	$27.95	—	N/A	808524300
VLO	VALERO ENERGY	2,007	$496K	0.0%	$130.97	+45.1%	COM	91913Y100
CMI	CUMMINS INC	920	$495K	0.0%	$226.87	+153.7%	COM	231021106
RSPT	INVESCO S&P	10,890	$493K	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
PFE	PFIZER INC	16,683	$468K	0.0%	$33.02	-20.7%	COM	717081103
SCHE	SCHWAB EMERGING	14,142	$466K	0.0%	$28.88	—	EMRG MKTEQ ETF	808524706
TDG	TRANSDIGM GROUP	398	$461K	0.0%	$1361.54	0.0%	N/A	893641100
DIS	WALT DISNEY	4,764	$459K	0.0%	$106.81	+2.5%	COM DISNEY	254687106
ESGV	VANGUARD ESG	4,082	$458K	0.0%	$95.83	—	ESG US STK ETF	921910733
WEC	WEC ENERGY	3,931	$455K	0.0%	$107.11	+2.6%	COM	92939U106
AZN	ASTRAZENECA PLC	2,270	$448K	0.0%	$190.39	0.0%	ORD	G0593M107
FITB	FIFTH THIRD	9,635	$448K	0.0%	$51.27	0.0%	N/A	316773100
T	AT&T INC	15,265	$443K	0.0%	$21.51	+19.7%	COM	00206R102
EFIV	SPDR SERIES	6,964	$439K	0.0%	$54.19	—	S&P 500 ESG ETF	78468R531
IAGG	ISHARES CORE	8,763	$439K	0.0%	$50.04	—	N/A	46435G672
GEV	GE VERNOVA	502	$438K	0.0%	$443.48	+66.2%	Common Stock	36828A101
EMR	EMERSON ELECTRIC	3,304	$433K	0.0%	$137.03	+8.4%	COM	291011104
SCHC	SCHWAB STRATEGIC TR	9,106	$426K	0.0%	$46.11	—	INTL SCEQT ETF	808524888
HSBC	HSBC HOLDINGS	5,139	$424K	0.0%	$82.49	—	N/A	404280406
AVIV	AMERICAN CENTY ETF TR	5,654	$423K	0.0%	$62.24	—	INTERNATIONAL LR	025072364
IUSV	ISHARES CORE	4,121	$421K	0.0%	$102.53	—	N/A	464287663
WPM	WHEATON PRECIOUS METALS CORP	3,215	$421K	0.0%	$99.69	+40.3%	COM	962879102
GLD	SPDR GOLD	977	$420K	0.0%	$151.63	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	2,328	$419K	0.0%	$184.13	0.0%	COM	858119100
STT	STATE STREET	3,247	$411K	0.0%	$66.05	+97.2%	COM	857477103
VCIT	VANGUARD INTERMEDIATE	4,870	$403K	0.0%	$76.44	—	INT-TERM CORP	92206C870
DCOR	DIMENSIONAL ETF TRUST	5,452	$393K	0.0%	$71.94	—	US CORE EQUITY 1	25434V625
DE	DEERE & CO	695	$391K	0.0%	$467.69	+17.9%	COM	244199105
WAL	WESTERN ALLIANCE BANCORP	5,500	$390K	0.0%	$89.95	0.0%	COM	957638109
VPL	VANGUARD FTSE	3,929	$384K	0.0%	$75.50	—	FTSE PACIFIC ETF	922042866
XLC	SELECT SECTOR	3,415	$379K	0.0%	$110.87	—	N/A	81369Y852
SCHP	SCHWAB US	14,167	$377K	0.0%	$39.54	—	US TIPS ETF	808524870
IJJ	ISHARES S&P	2,827	$375K	0.0%	$93.33	—	S&P MC 400VL ETF	464287705
PRGO	PERRIGO CO	34,847	$374K	0.0%	$14.54	0.0%	SHS	G97822103
CMF	ISHARES TR	6,580	$374K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
ADP	AUTOMATIC DATA	1,812	$368K	0.0%	$240.81	0.0%	N/A	053015103
TEVA	TEVA PHARMACEUTICAL	12,200	$367K	0.0%	$14.34	—	SPONSORED ADS	881624209
COKE	COCA-COLA CONSOLIDATED	1,880	$360K	0.0%	$117.13	+35.9%	COM	191098102
EEM	ISHARES MSCI	6,331	$360K	0.0%	$54.71	—	N/A	464287234
EAGG	ISHARES ESG	7,523	$358K	0.0%	$47.82	—	ESG AWR US AGRGT	46435U549
KMB	KIMBERLY CLARK	3,642	$351K	0.0%	$88.14	+17.0%	COM	494368103
VSGX	VANGUARD ESG	4,774	$342K	0.0%	$66.65	—	ESG INTL STK ETF	921910725
VTWV	VANGUARD RUSSELL	2,024	$339K	0.0%	$167.25	—	VNG RUS2000VAL	92206C649
BMY	BRISTOL MYERS	5,576	$338K	0.0%	$47.12	+21.9%	COM	110122108
DTE	DTE ENERGY	2,281	$334K	0.0%	$134.89	+1.4%	N/A	233331107
ORLY	O REILLY AUTOMOTIVE	3,587	$331K	0.0%	$90.20	+5.3%	COM	67103H107
WM	WASTE MANAGEMENT	1,440	$331K	0.0%	$213.50	+5.9%	COM	94106L109
DUHP	DIMENSIONAL ETF TRUST	8,968	$330K	0.0%	$36.53	—	US HIGH PROFITAB	25434V831
WMB	WILLIAMS COS	4,484	$326K	0.0%	$66.35	0.0%	N/A	969457100
—	RLJ LODGING	13,437	$324K	0.0%	$25.43	—	CUM CONV PFD A	74965L200
DHR	DANAHER CORP	1,689	$320K	0.0%	$121.27	+85.3%	COM	235851102
AEP	AMERICAN ELECTRIC	2,436	$319K	0.0%	$120.54	0.0%	N/A	025537101
CHCO	CITY HLDG CO	2,669	$319K	0.0%	$97.93	+26.1%	COM	177835105
SPLV	INVESCO EXCHANGE	4,227	$309K	0.0%	$66.92	—	S&P500 LOW VOL	46138E354
BK	BANK NEW YORK	2,598	$308K	0.0%	$111.10	+8.1%	N/A	064058100
VTRS	VIATRIS INC	22,750	$307K	0.0%	$11.01	+27.9%	COM	92556V106
SPYM	SPDR PORTFOLIO	3,991	$306K	0.0%	$80.23	—	N/A	78464A854
SO	SOUTHERN COMPANY	3,150	$304K	0.0%	$61.65	+45.2%	COM	842587107
ARES	ARES MANAGEMENT	2,776	$303K	0.0%	$162.80	-8.7%	N/A	03990B101
FNDX	SCHWAB FUNDAMENTAL	10,797	$301K	0.0%	$26.44	—	N/A	808524771
CATY	CATHAY GEN BANCORP	6,000	$299K	0.0%	$51.64	0.0%	COM	149150104
EVTR	MORGAN STANLEY ETF TRUST	5,755	$292K	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
MTRN	MATERION CORP	2,000	$289K	0.0%	$105.00	+38.5%	COM	576690101
VOT	VANGUARD MID	1,111	$286K	0.0%	$190.37	—	MCAP GR IDXVIP	922908538
Q	QNITY ELECTRONICS INC	2,441	$282K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
EQWL	INVESCO EXCHANGE TRADED FD T	2,410	$278K	0.0%	$118.16	—	S&P 100 EQL WIGH	46137V449
DOV	DOVER CORP	1,329	$277K	0.0%	$181.83	+18.1%	COM	260003108
UBS	UBS GROUP	7,061	$276K	0.0%	$23.62	+92.9%	SHS	H42097107
NSC	NORFOLK SOUTHERN	934	$268K	0.0%	$208.62	+42.9%	COM	655844108
MTUM	ISHARES MSCI	1,105	$265K	0.0%	$254.83	—	MSCI USA MMENTM	46432F396
SUSL	ISHARES ESG	2,334	$265K	0.0%	$113.60	—	ESG MSCI LEADR	46435U218
SPTI	SPDR SERIES TRUST	9,205	$264K	0.0%	$28.85	—	PORTFLI INTRMDIT	78464A672
WOR	WORTHINGTON INDUSTRIES	5,000	$261K	0.0%	$63.02	-12.2%	COM	981811102
MPLX	MPLX	4,543	$259K	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
IEMG	ISHARES CORE	3,705	$258K	0.0%	$54.60	—	CORE MSCI EMKT	46434G103
DGX	QUEST DIAGNOSTICS	1,309	$257K	0.0%	$162.41	+17.3%	COM	74834L100
VFH	VANGUARD FINANCIALS	2,114	$255K	0.0%	$99.88	—	FINANCIALS ETF	92204A405
MEAR	ISHARES U S ETF TR	5,037	$254K	0.0%	$50.27	—	SHT MAT MUN ETF	46431W838
TMO	THERMO FISHER	514	$253K	0.0%	$479.42	+19.9%	COM	883556102
SBUX	STARBUCKS CORP	2,812	$252K	0.0%	$87.95	+6.4%	COM	855244109
XLE	SECTOR ENERGY	4,087	$250K	0.0%	$61.25	—	ENERGY	81369Y506
VTWG	VANGUARD RUSSELL	1,093	$250K	0.0%	$233.78	—	N/A	92206C623
ADI	ANALOG DEVICES	779	$248K	0.0%	$316.17	0.0%	COM	032654105
SNY	SANOFI	5,130	$247K	0.0%	$50.11	—	SPONSORED ADR	80105N105
APOG	APOGEE ENTERPRISES	7,233	$243K	0.0%	$40.07	-4.0%	COM	037598109
FRME	FIRST MERCHANTS CORP	6,258	$242K	0.0%	$34.25	+16.4%	COM	320817109
HOMZ	ETF SER SOLUTIONS	5,701	$241K	0.0%	$47.04	—	HOYA CAP HOUSI	26922A230
PSX	PHILLIPS 66	1,319	$240K	0.0%	$147.11	0.0%	N/A	718546104
COHR	COHERENT CORP	1,000	$238K	0.0%	$213.35	0.0%	N/A	19247G107
AVEM	AMERICAN CENTURY	2,953	$238K	0.0%	$58.79	—	N/A	025072604
TSN	TYSON FOODS	3,700	$237K	0.0%	$51.45	+21.1%	CL A	902494103
CEG	CONSTELLATION ENERGY	847	$237K	0.0%	$276.14	+9.1%	N/A	21037T109
VTWO	VANGUARD RUSSELL	2,360	$236K	0.0%	$98.08	—	N/A	92206C664
SOLS	SOLSTICE ADVANCED MATLS INC	3,099	$236K	0.0%	$65.21	0.0%	COM SHS	83443Q103
GD	GENERAL DYNAMICS	680	$233K	0.0%	$317.77	+11.6%	N/A	369550108
SOXX	ISHARES SEMICONDUCTOR	704	$231K	0.0%	$301.05	—	ISHARES SEMICDTR	464287523
GWW	GRAINGER W W	212	$231K	0.0%	$961.07	+13.9%	COM	384802104
TT	TRANE TECHNOLOGIES	548	$228K	0.0%	$422.16	0.0%	N/A	G8994E103
IXN	ISHARES TR	2,280	$228K	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
DD	DUPONT DE	4,887	$224K	0.0%	$46.11	0.0%	COM	26614N102
USB	U S BANCORP DE	4,195	$218K	0.0%	$48.84	+16.0%	COM	902973304
KR	KROGER CO	2,994	$217K	0.0%	$62.30	+3.7%	N/A	501044101
MKL	MARKEL GROUP INC	113	$216K	0.0%	$1911.62	+8.7%	COM	570535104
GIS	GENERAL MILLS	5,705	$212K	0.0%	$37.44	+21.4%	COM	370334104
ISTB	ISHARES TR	4,317	$209K	0.0%	$48.84	—	CORE 1 5 YR USD	46432F859
RSPH	INVESCO S&P	6,900	$208K	0.0%	$29.39	—	S&P500 EQL HLT	46137V332
DUK	DUKE ENERGY	1,591	$208K	0.0%	$120.88	0.0%	COM NEW	26441C204
BKEM	BNY MELLON	2,628	$208K	0.0%	$79.23	—	EMRG MKT EQUIT	09661T503
DFEM	DIMENSIONAL EMERGING	5,892	$204K	0.0%	$32.07	—	N/A	25434V732
DLS	WISDOMTREE INTL	2,487	$203K	0.0%	$81.01	—	N/A	97717W760
HWM	HOWMET AEROSPACE	875	$202K	0.0%	$226.53	0.0%	N/A	443201108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,819	$201K	0.0%	$74.02	—	SHS REP COM UT	389637109
RWL	INVESCO S&P	1,741	$200K	0.0%	$114.91	—	N/A	46138G698
TLSA	TIZIANA LIFE	111,900	$131K	0.0%	$1.06	+38.7%	COM	G88912103
—	CALAMOS CONVERTIBLE	11,845	$129K	0.0%	$10.89	—	COM SHS	12811P108
CMPS	COMPASS PATHWAYS	19,037	$105K	0.0%	$5.73	—	N/A	20451W101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,660	$43,054	0.0%	$2.46	+9.9%	COM NEW	433921103
GGB	GERDAU SA	11,695	$42,219	0.0%	$2.88	—	SPON ADR REP PFD	373737105
AMC	AMC ENTERTAINMENT	19,000	$18,620	0.0%	$2.18	-34.6%	Common Stock	00165C302
BYND	BEYOND MEAT	14,525	$10,191	0.0%	$0.83	0.0%	N/A	08862E109