Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,008,117	$30.93M	8.6%	$31.46	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	352,924	$29.46M	8.2%	$70.63	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	495,940	$28.27M	7.9%	$49.49	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	329,497	$26.19M	7.3%	$77.71	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	167,476	$22.33M	6.2%	$101.77	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	96,749	$17.58M	4.9%	$173.17	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	67,279	$13.8M	3.8%	$124.89	+61.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	498,216	$13.2M	3.7%	$33.84	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	17,522	$10.88M	3.0%	$579.93	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,113	$8.313M	2.3%	$242.02	+109.8%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	145,602	$8.277M	2.3%	$57.66	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	132,622	$8.225M	2.3%	$62.32	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	184,367	$6.608M	1.8%	$33.65	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	20,258	$6.157M	1.7%	$222.18	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	244,108	$5.966M	1.7%	$30.63	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	1.6%	$729330.75	+4.5%	CL A	084670108
LVHI	LEGG MASON ETF INVT	174,409	$5.677M	1.6%	$30.97	—	FRANKLIN INTL LW	52468L505
SPY	SPDR S&P 500 ETF TR	8,976	$5.546M	1.5%	$436.19	—	TR UNIT	78462F103
FLTR	VANECK ETF TRUST	196,008	$4.998M	1.4%	$25.39	—	IG FLOATING RATE	92189F486
HMOP	HARTFORD FDS EXCHANGE TRADED	110,161	$4.217M	1.2%	$38.66	—	MUN OPORTUNITE	41653L503
MSFT	MICROSOFT CORP	7,258	$3.61M	1.0%	$255.67	+69.1%	COM	594918104
GLD	SPDR GOLD TR	10,458	$3.188M	0.9%	$173.62	—	GOLD SHS	78463V107
IJR	ISHARES TR	24,641	$2.693M	0.7%	$116.96	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	15,200	$2.634M	0.7%	$151.30	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	29,201	$2.61M	0.7%	$76.21	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	9,252	$2.589M	0.7%	$224.01	—	MID CAP ETF	922908629
ESGD	ISHARES TR	26,612	$2.374M	0.7%	$80.96	—	ESG AW MSCI EAFE	46435G516
PHYS	SPROTT PHYSICAL GOLD TR	87,951	$2.23M	0.6%	$14.63	—	UNIT	85207H104
SPDW	SPDR INDEX SHS FDS	54,723	$2.216M	0.6%	$37.60	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	74,268	$2.169M	0.6%	$27.87	—	US LCAP GR ETF	808524300
GRID	FIRST TR EXCHANGE TRADED FD	15,156	$2.107M	0.6%	$127.25	—	NASDQ CLN EDGE	33737A108
GDX	VANECK ETF TRUST	38,166	$1.987M	0.6%	$27.31	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	10,612	$1.87M	0.5%	$111.08	+47.0%	CAP STK CL A	02079K305
IQLT	ISHARES TR	38,985	$1.685M	0.5%	$37.12	—	MSCI INTL QUALTY	46434V456
GOOG	ALPHABET INC	9,331	$1.655M	0.5%	$129.19	+27.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,257	$1.592M	0.4%	$150.86	+31.2%	COM	023135106
FTLS	FIRST TR EXCH TRADED FD III	23,242	$1.54M	0.4%	$64.21	—	LNG/SHT EQUITY	33739P103
VIG	VANGUARD SPECIALIZED FUNDS	7,479	$1.531M	0.4%	$185.52	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	24,378	$1.52M	0.4%	$36.32	—	ISHARES NEW	464285204
IGV	ISHARES TR	13,811	$1.512M	0.4%	$100.12	—	EXPANDED TECH	464287515
SLQD	ISHARES TR	29,249	$1.48M	0.4%	$49.74	—	0-5YR INVT GR CP	46434V100
CAT	CATERPILLAR INC	3,760	$1.46M	0.4%	$184.16	+79.6%	COM	149123101
VMBS	VANGUARD SCOTTSDALE FDS	30,369	$1.407M	0.4%	$45.34	—	MTG-BKD SECS ETF	92206C771
IOO	ISHARES TR	12,770	$1.377M	0.4%	$83.34	—	GLOBAL 100 ETF	464287572
DE	DEERE & CO	2,595	$1.32M	0.4%	$240.54	+101.5%	COM	244199105
MINT	PIMCO ETF TR	12,848	$1.292M	0.4%	$100.18	—	ENHAN SHRT MA AC	72201R833
FXO	FIRST TR EXCHANGE TRADED FD	22,188	$1.244M	0.3%	$51.47	—	FINLS ALPHADEX	33734X135
DFAX	DIMENSIONAL ETF TRUST	36,388	$1.069M	0.3%	$25.00	—	WORLD EX US CORE	25434V880
OS	ONESTREAM INC	37,759	$1.069M	0.3%	$25.65	-2.9%	CL A	68278B107
ISCF	ISHARES TR	26,631	$1.033M	0.3%	$35.76	—	INTERNATIONAL SL	46434V266
AGZ	ISHARES TR	9,368	$1.028M	0.3%	$107.96	—	AGENCY BOND ETF	464288166
IHI	ISHARES TR	16,363	$1.025M	0.3%	$58.35	—	U.S. MED DVC ETF	464288810
DGRO	ISHARES TR	14,796	$946K	0.3%	$60.54	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	3,233	$937K	0.3%	$144.82	+74.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,597	$907K	0.3%	$417.66	—	S&P 500 ETF SHS	922908363
FVAL	FIDELITY COVINGTON TRUST	13,560	$866K	0.2%	$61.52	—	VLU FACTOR ETF	316092782
CEF	SPROTT PHYSICAL GOLD & SILVE	28,610	$861K	0.2%	$17.54	—	TR UNIT	85208R101
IWR	ISHARES TR	9,276	$853K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	12,411	$832K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
RTX	RTX CORPORATION	5,654	$826K	0.2%	$64.27	+105.0%	COM	75513E101
SYK	STRYKER CORPORATION	2,032	$804K	0.2%	$218.12	+70.3%	COM	863667101
MA	MASTERCARD INCORPORATED	1,427	$802K	0.2%	$384.24	+43.5%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	1,815	$796K	0.2%	$370.82	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	26,195	$758K	0.2%	$26.77	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	1,024	$755K	0.2%	$433.13	+42.4%	CL A	30303M102
VGT	VANGUARD WORLD FD	1,122	$744K	0.2%	$397.37	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	4,695	$742K	0.2%	$96.98	+29.7%	COM	67066G104
ORCL	ORACLE CORP	3,338	$730K	0.2%	$79.73	+101.7%	COM	68389X105
QQQ	INVESCO QQQ TR	1,309	$722K	0.2%	$344.27	—	UNIT SER 1	46090E103
FNCL	FIDELITY COVINGTON TRUST	9,708	$719K	0.2%	$65.00	—	MSCI FINLS IDX	316092501
IWF	ISHARES TR	1,642	$697K	0.2%	$303.48	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	4,502	$688K	0.2%	$140.53	+7.3%	COM	478160104
VB	VANGUARD INDEX FDS	2,742	$650K	0.2%	$221.73	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	5,948	$641K	0.2%	$109.89	-4.9%	COM	30231G102
RACE	FERRARI N V	1,288	$632K	0.2%	$204.03	+127.7%	COM	N3167Y103
WMT	WALMART INC	6,319	$618K	0.2%	$58.21	+62.8%	COM	931142103
VIS	VANGUARD WORLD FD	2,182	$611K	0.2%	$179.22	—	INDUSTRIAL ETF	92204A603
XLK	SELECT SECTOR SPDR TR	2,364	$599K	0.2%	$222.25	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	721	$562K	0.2%	$632.81	+22.2%	COM	532457108
—	ISHARES TR	21,486	$541K	0.2%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
SLV	ISHARES SILVER TR	16,209	$532K	0.1%	$20.34	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	3,322	$529K	0.1%	$135.29	+18.8%	COM	742718109
UNP	UNION PAC CORP	2,294	$528K	0.1%	$189.63	+15.2%	COM	907818108
V	VISA INC	1,422	$505K	0.1%	$269.79	+28.6%	COM CL A	92826C839
ABBV	ABBVIE INC	2,717	$504K	0.1%	$178.61	+2.3%	COM	00287Y109
IBDR	ISHARES TR	20,599	$500K	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
NULG	NUSHARES ETF TR	5,288	$497K	0.1%	$85.83	—	NUVEEN ESG LRGCP	67092P201
MDY	SPDR S&P MIDCAP 400 ETF TR	857	$485K	0.1%	$569.39	—	UTSER1 S&PDCRP	78467Y107
DFAI	DIMENSIONAL ETF TRUST	13,962	$483K	0.1%	$30.46	—	INTL CORE EQT MK	25434V203
IBDS	ISHARES TR	19,419	$471K	0.1%	$23.96	—	IBONDS 27 ETF	46435UAA9
SPSM	SPDR SERIES TRUST	11,057	$471K	0.1%	$45.34	—	PORTFOLIO S&P600	78468R853
HSCZ	ISHARES TR	12,854	$457K	0.1%	$32.01	—	MSCI EAFE SMCP	46435G839
NVO	NOVO-NORDISK A S	6,568	$453K	0.1%	$95.04	—	ADR	670100205
VTES	VANGUARD WELLINGTON FD	4,456	$450K	0.1%	$100.51	—	SHORT TRM TAX EX	921935870
IHDG	WISDOMTREE TR	9,750	$439K	0.1%	$43.47	—	ITL HDG QTLY DIV	97717X594
HTRB	HARTFORD FDS EXCHANGE TRADED	12,675	$429K	0.1%	$34.96	—	TOTAL RTRN ETF	41653L305
VTV	VANGUARD INDEX FDS	2,410	$426K	0.1%	$172.74	—	VALUE ETF	922908744
HD	HOME DEPOT INC	1,039	$381K	0.1%	$330.42	+7.7%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	4,866	$381K	0.1%	$72.66	+2.6%	COM	28176E108
COST	COSTCO WHSL CORP NEW	382	$379K	0.1%	$520.76	+90.2%	COM	22160K105
MCD	MCDONALDS CORP	1,283	$375K	0.1%	$267.44	+13.5%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	5,689	$362K	0.1%	$64.75	—	US SMALL CAP ETF	25434V500
CBT	CABOT CORP	4,709	$353K	0.1%	$39.92	+88.5%	COM	127055101
DHR	DANAHER CORPORATION	1,756	$347K	0.1%	$253.06	-23.7%	COM	235851102
DFAU	DIMENSIONAL ETF TRUST	7,903	$335K	0.1%	$38.11	—	US CORE EQT MKT	25434V104
UPS	UNITED PARCEL SERVICE INC	3,296	$333K	0.1%	$136.64	-31.1%	CL B	911312106
VOX	VANGUARD WORLD FD	1,812	$310K	0.1%	$148.39	—	COMM SRVC ETF	92204A884
RWJ	INVESCO EXCH TRADED FD TR II	7,092	$307K	0.1%	$45.76	—	S&P SMALLCAP 600	46138G664
PEP	PEPSICO INC	2,261	$299K	0.1%	$124.30	+5.4%	COM	713448108
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$291K	0.1%	$77.39	-1.0%	COM	13646K108
CARR	CARRIER GLOBAL CORPORATION	3,946	$289K	0.1%	$45.39	+48.3%	COM	14448C104
SCZ	ISHARES TR	3,949	$287K	0.1%	$67.70	—	EAFE SML CP ETF	464288273
GE	GE AEROSPACE	1,111	$286K	0.1%	$195.73	+11.7%	COM NEW	369604301
IWD	ISHARES TR	1,411	$274K	0.1%	$157.46	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	700	$271K	0.1%	$548.46	-29.7%	COM	00724F101
CSCO	CISCO SYS INC	3,859	$268K	0.1%	$44.48	+35.8%	COM	17275R102
TSLA	TESLA INC	800	$254K	0.1%	$251.27	+19.9%	COM	88160R101
EVSM	MORGAN STANLEY ETF TRUST	5,040	$252K	0.1%	$50.00	—	EATON VANCE SHRT	61774R858
SGDM	SPROTT ETF TRUST	5,500	$249K	0.1%	$37.94	—	GOLD MINERS ETF	85210B102
CI	THE CIGNA GROUP	747	$247K	0.1%	$311.40	+2.1%	COM	125523100
IBDT	ISHARES TR	9,636	$245K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
TMO	THERMO FISHER SCIENTIFIC INC	600	$243K	0.1%	$589.13	-29.2%	COM	883556102
MMM	3M CO	1,573	$239K	0.1%	$128.38	+10.0%	COM	88579Y101
LIN	LINDE PLC	500	$235K	0.1%	$447.95	+1.0%	SHS	G54950103
DLS	WISDOMTREE TR	3,062	$230K	0.1%	$66.01	—	INTL SMCAP DIV	97717W760
QUS	SPDR SERIES TRUST	1,409	$230K	0.1%	$145.63	—	MSCI USA STRTGIC	78468R812
CVX	CHEVRON CORP NEW	1,543	$221K	0.1%	$105.45	+29.9%	COM	166764100
VXUS	VANGUARD STAR FDS	3,171	$219K	0.1%	$62.11	—	VG TL INTL STK F	921909768
PHO	INVESCO EXCHANGE TRADED FD T	3,084	$216K	0.1%	$65.79	—	WATER RES ETF	46137V142
IMCG	ISHARES TR	2,682	$215K	0.1%	$75.53	—	MRGSTR MD CP GRW	464288307
CL	COLGATE PALMOLIVE CO	2,364	$215K	0.1%	$93.07	-3.3%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	2,156	$214K	0.1%	$81.13	+17.6%	COM	68902V107
FPEI	FIRST TR EXCH TRADED FD III	10,973	$208K	0.1%	$18.99	—	INSTL PFD SECS	33739P855
ICE	INTERCONTINENTAL EXCHANGE IN	1,121	$206K	0.1%	$156.24	+9.1%	COM	45866F104