Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,462	$16.61M	8.3%	$268.34	-2.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,358	$11.19M	5.6%	$497.53	-0.8%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	140,978	$11.18M	5.6%	$79.67	—	SHRT TRM CORP BD	92206C409
KEY	KEYCORP	480,272	$9.629M	4.8%	$18.49	+17.3%	COM	493267108
VIG	VANGUARD SPECIALIZED FUNDS	35,032	$7.534M	3.8%	$219.70	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	17,030	$7.439M	3.7%	$487.48	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	189,814	$7.376M	3.7%	$39.57	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	240,243	$7.371M	3.7%	$27.52	—	US DIVIDEND EQ	808524797
PYLD	PIMCO ETF TR	254,064	$6.656M	3.3%	$26.60	—	MULTISECTOR BD	72201R585
JPIE	J P MORGAN EXCHANGE TRADED F	139,081	$6.407M	3.2%	$46.26	—	INCOME ETF	46641Q159
SPY	STATE STR SPDR S&P 500 ETF T	9,764	$6.35M	3.2%	$682.00	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	232,632	$5.839M	2.9%	$26.23	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	10,674	$3.968M	2.0%	$443.29	-3.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	28,890	$3.84M	1.9%	$143.76	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	9,712	$3.595M	1.8%	$498.04	-12.7%	COM	594918104
QQQ	INVESCO QQQ TR	6,219	$3.59M	1.8%	$614.58	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	15,694	$3.269M	1.6%	$228.72	-0.8%	COM	023135106
GOOGL	ALPHABET INC	10,327	$2.97M	1.5%	$286.00	+13.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	31,383	$2.841M	1.4%	$89.51	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	31,842	$2.824M	1.4%	$88.51	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	8,700	$2.496M	1.3%	$286.33	+13.0%	CAP STK CL C	02079K107
URTH	ISHARES INC	13,380	$2.409M	1.2%	$185.53	—	MSCI WORLD ETF	464286392
JPM	JPMORGAN CHASE & CO	8,142	$2.395M	1.2%	$309.53	+0.6%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	81,804	$2.278M	1.1%	$27.22	—	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	29,417	$2.268M	1.1%	$75.49	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	3,772	$2.158M	1.1%	$667.10	-1.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	11,422	$1.992M	1.0%	$186.14	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	6,150	$1.973M	1.0%	$335.22	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	7,326	$1.791M	0.9%	$197.01	+15.7%	COM	478160104
HD	HOME DEPOT INC	5,394	$1.774M	0.9%	$364.59	+3.4%	COM	437076102
VTV	VANGUARD INDEX FDS	8,866	$1.739M	0.9%	$192.73	—	VALUE ETF	922908744
IWM	ISHARES TR	6,596	$1.636M	0.8%	$246.24	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	8,804	$1.494M	0.7%	$115.49	+20.1%	COM	30231G102
CAT	CATERPILLAR INC	2,055	$1.456M	0.7%	$555.50	+23.2%	COM	149123101
DE	DEERE & CO	2,489	$1.402M	0.7%	$467.69	+17.9%	COM	244199105
DVY	ISHARES TR	9,165	$1.388M	0.7%	$141.39	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	43,721	$1.326M	0.7%	$30.94	—	PFD AND INCM SEC	464288687
DFIC	DIMENSIONAL ETF TRUST	33,169	$1.178M	0.6%	$34.84	—	INTL CORE EQUITY	25434V799
PM	PHILIP MORRIS INTL INC	6,622	$1.095M	0.5%	$153.57	+14.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,666	$1.007M	0.5%	$476.18	+26.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	16,054	$974K	0.5%	$47.53	+20.8%	COM	110122108
IWR	ISHARES TR	9,550	$929K	0.5%	$96.27	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	5,577	$891K	0.4%	$147.70	+4.4%	COM	872540109
PEP	PEPSICO INC	5,549	$862K	0.4%	$145.91	+6.1%	COM	713448108
VO	VANGUARD INDEX FDS	2,848	$818K	0.4%	$290.02	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	2,622	$815K	0.4%	$305.09	+4.0%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	11,241	$800K	0.4%	$70.17	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	6,367	$791K	0.4%	$107.20	+13.8%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	21,665	$736K	0.4%	$32.76	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	5,765	$693K	0.3%	$93.24	+22.6%	COM	58933Y105
AMGN	AMGEN INC	1,902	$669K	0.3%	$315.95	+10.7%	COM	031162100
PG	PROCTER & GAMBLE CO	4,498	$650K	0.3%	$147.17	+3.1%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	498	$628K	0.3%	$1396.48	+1.2%	COM	592688105
IBM	INTERNATIONAL BUSINESS MACHS	2,512	$609K	0.3%	$298.78	-5.0%	COM	459200101
VOO	VANGUARD INDEX FDS	1,001	$598K	0.3%	$627.24	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	3,522	$596K	0.3%	$149.77	+19.1%	COM	670346105
IWB	ISHARES TR	1,583	$565K	0.3%	$373.60	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	11,231	$564K	0.3%	$40.48	+8.2%	COM	92343V104
COR	CENCORA INC	1,772	$557K	0.3%	$340.62	+3.7%	COM	03073E105
STLD	STEEL DYNAMICS INC	3,065	$552K	0.3%	$158.36	+16.3%	COM	858119100
RSP	INVESCO EXCHANGE TRADED FD T	2,861	$549K	0.3%	$191.59	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	1,523	$547K	0.3%	$375.21	+9.3%	COM	773903109
T	AT&T INC	17,229	$499K	0.3%	$25.29	+1.8%	COM	00206R102
VHT	VANGUARD WORLD FD	1,825	$497K	0.2%	$287.69	—	HEALTH CAR ETF	92204A504
BP	BP PLC	10,494	$493K	0.2%	$34.73	—	SPONSORED ADR	055622104
DINO	HF SINCLAIR CORP	7,904	$493K	0.2%	$51.29	+1.2%	COM	403949100
IYW	ISHARES TR	2,689	$488K	0.2%	$199.73	—	U.S. TECH ETF	464287721
CDNS	CADENCE DESIGN SYSTEM INC	1,711	$475K	0.2%	$326.31	-7.0%	COM	127387108
ABT	ABBOTT LABORATORIES	4,484	$460K	0.2%	$127.30	-9.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	667	$455K	0.2%	$578.81	+16.4%	COM	666807102
TEL	TE CONNECTIVITY PLC	2,146	$449K	0.2%	$231.27	-0.6%	ORD SHS	G87052109
KO	COCA COLA CO	5,829	$443K	0.2%	$69.40	+7.7%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	11,474	$441K	0.2%	$49.44	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	2,935	$435K	0.2%	$143.46	—	HIGH DIV YLD	921946406
WSM	WILLIAMS SONOMA INC	2,372	$432K	0.2%	$187.24	+11.0%	COM	969904101
ABBV	ABBVIE INC	1,946	$423K	0.2%	$227.54	-2.2%	COM	00287Y109
DTD	WISDOMTREE TR	4,816	$416K	0.2%	$84.88	—	US TOTAL DIVIDND	97717W109
BAC	BANK AMERICA CORP	8,496	$414K	0.2%	$52.67	+1.9%	COM	060505104
GLD	SPDR GOLD TR	941	$405K	0.2%	$396.31	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	13,272	$386K	0.2%	$28.48	—	US SML CAP ETF	808524607
UTHR	UNITED THERAPEUTICS CORP DEL	630	$374K	0.2%	$468.13	+2.6%	COM	91307C102
VWO	VANGUARD INTL EQUITY INDEX F	6,822	$369K	0.2%	$53.84	—	FTSE EMR MKT ETF	922042858
CWST	CASELLA WASTE SYS INC	4,556	$361K	0.2%	$92.83	+9.6%	CL A	147448104
AMT	AMERICAN TOWER CORP	2,072	$358K	0.2%	$180.14	-3.0%	COM	03027X100
CAH	CARDINAL HEALTH INC	1,682	$355K	0.2%	$187.72	+14.7%	COM	14149Y108
INTC	INTEL CORP	7,974	$352K	0.2%	$37.76	+23.0%	COM	458140100
CSCO	CISCO SYS INC	4,431	$344K	0.2%	$73.79	+5.6%	COM	17275R102
MSM	MSC INDL DIRECT INC	3,672	$339K	0.2%	$86.68	+2.5%	CL A	553530106
ACN	ACCENTURE PLC IRELAND	1,708	$339K	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,235	$334K	0.2%	$337.21	-8.5%	COM	91324P102
LYV	LIVE NATION ENTERTAINMENT IN	2,106	$321K	0.2%	$143.72	+3.2%	COM	538034109
ADP	AUTOMATIC DATA PROCESSING IN	1,578	$321K	0.2%	$264.83	-9.1%	COM	053015103
MS	MORGAN STANLEY	1,934	$318K	0.2%	$166.47	+7.9%	COM NEW	617446448
NOW	SERVICENOW INC	2,974	$311K	0.2%	$165.63	-26.8%	COM	81762P102
AVGO	BROADCOM INC	991	$307K	0.2%	$356.31	-6.2%	COM	11135F101
COF	CAPITAL ONE FINL CORP	1,677	$306K	0.2%	$222.19	+0.5%	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,545	$287K	0.1%	$81.08	+0.6%	COM	744573106
V	VISA INC	949	$287K	0.1%	$340.38	-3.3%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,217	$286K	0.1%	$170.79	-9.9%	COM	747525103
MO	ALTRIA GROUP INC	4,256	$281K	0.1%	$59.36	+6.2%	COM	02209S103
WTS	WATTS WATER TECHNOLOGIES INC	952	$276K	0.1%	$275.88	+10.9%	CL A	942749102
SCHF	SCHWAB STRATEGIC TR	10,923	$270K	0.1%	$24.20	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	3,000	$264K	0.1%	$81.17	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	13,558	$262K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	4,006	$257K	0.1%	$62.53	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,735	$255K	0.1%	$238.05	-28.8%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	648	$253K	0.1%	$496.32	-13.1%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	2,894	$247K	0.1%	$78.31	+13.3%	COM	194162103
SRE	SEMPRA	2,488	$242K	0.1%	$90.54	-1.1%	COM	816851109
MCO	MOODYS CORP	527	$230K	0.1%	$487.35	+0.5%	COM	615369105
FDX	FEDEX CORP	634	$226K	0.1%	$338.93	0.0%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	1,386	$222K	0.1%	$201.75	-14.7%	COM	697435105
GD	GENERAL DYNAMICS CORP	637	$218K	0.1%	$340.86	+4.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	238	$201K	0.1%	$813.35	+14.7%	COM	38141G104
CTXR	CITIUS PHARMACEUTICALS INC	59,011	$53,110	0.0%	$1.25	-35.5%	COM	17322U306
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$23,700	0.0%	$1.85	+18.4%	COM	18453H106