Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE OPER CO	2,709	$862K	0.4%	$318.26	—	COM	74460D109
GLW	CORNING INC	1,327	$339K	0.1%	$255.43	—	COM	219350105
NFLX	NETFLIX INC.	4,040	$288K	0.1%	$71.40	—	COM	64110L106
IRM	IRON MTN INC DEL	1,855	$234K	0.1%	$126.31	—	COM	46284V101
IWF	ISHARES TR	1,803	$224K	0.1%	$124.18	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	193	$223K	0.1%	$1154.29	—	COM	595112103
MAS	MASCO CORP	2,712	$221K	0.1%	$81.37	—	COM	574599106
CR	CRANE COMPANY	921	$205K	0.1%	$223.07	—	COMMON STOCK	224408104
GE	GE AEROSPACE	538	$201K	0.1%	$374.00	—	COM NEW	369604301
UBS	UBS GROUP AG	4,045	$200K	0.1%	$49.56	—	SHS	H42097107

Increased Positions (23)

XLK SELECT SECTOR SPDR TR 2.5%

Value $5.736M (+49.4%) Shares 30,107 (+4.2%) Est. Cost $145.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value $9.272M (+25.7%) Shares 209,020 (+10.1%) Est. Cost $40.01 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $4.945M (+37.8%) Shares 6,715 (+8.0%) Est. Cost $623.58 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value $8.713M (+17.1%) Shares 101,152 (+494.0%) Est. Cost $153.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $8.477M (+12.5%) Shares 35,826 (+2.3%) Est. Cost $220.07 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $4.11M (+25.8%) Shares 17,246 (+9.9%) Est. Cost $229.58 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $3.096M (+36.5%) Shares 36,219 (+23.1%) Est. Cost $77.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $1.622M (+102.8%) Shares 19,696 (+75.2%) Est. Cost $75.40 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.311M (+32.7%) Shares 9,371 (+7.7%) Est. Cost $291.13 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $2.528M (+45.3%) Shares 11,599 (+30.8%) Est. Cost $198.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $11.87M (+6.3%) Shares 150,258 (+6.6%) Est. Cost $79.63 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.0%

Value $6.959M (+8.6%) Shares 151,112 (+8.7%) Est. Cost $46.24 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $3.289M (+16.5%) Shares 34,112 (+7.1%) Est. Cost $89.03 Unrealized —

COR CENCORA INC 0.4%

Value $929K (+66.9%) Shares 3,284 (+85.3%) Est. Cost $314.08 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value $7.009M (+5.3%) Shares 264,308 (+4.0%) Est. Cost $26.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.4%

Value $7.704M (+4.5%) Shares 242,951 (+1.1%) Est. Cost $27.56 Unrealized —

IEFA ISHARES TR 1.3%

Value $3.066M (+7.9%) Shares 31,741 (+1.1%) Est. Cost $89.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.304M (+10.6%) Shares 34,989 (+5.5%) Est. Cost $34.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $374K (+45.7%) Shares 5,249 (+31.0%) Est. Cost $64.59 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $924K (+13.0%) Shares 11,474 (+302.9%) Est. Cost $132.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $485K (+25.7%) Shares 13,430 (+1.2%) Est. Cost $28.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $330K (+21.9%) Shares 11,899 (+8.9%) Est. Cost $24.48 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $263K (-0.7%) Shares 3,478 (+15.9%) Est. Cost $80.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	30,107 (+4.2%)	$5.736M (+49.4%)	2.5%	$145.65	—	STATE STREET TEC	81369Y803
DFAC	DIMENSIONAL ETF TRUST	209,020 (+10.1%)	$9.272M (+25.7%)	4.1%	$40.01	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	6,715 (+8.0%)	$4.945M (+37.8%)	2.2%	$623.58	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	101,152 (+494.0%)	$8.713M (+17.1%)	3.8%	$153.71	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	35,826 (+2.3%)	$8.477M (+12.5%)	3.7%	$220.07	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	17,246 (+9.9%)	$4.11M (+25.8%)	1.8%	$229.58	—	COM	023135106
VXUS	VANGUARD STAR FDS	36,219 (+23.1%)	$3.096M (+36.5%)	1.4%	$77.37	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	19,696 (+75.2%)	$1.622M (+102.8%)	0.7%	$75.40	—	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	9,371 (+7.7%)	$3.311M (+32.7%)	1.4%	$291.13	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	11,599 (+30.8%)	$2.528M (+45.3%)	1.1%	$198.66	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	150,258 (+6.6%)	$11.87M (+6.3%)	5.2%	$79.63	—	SHRT TRM CORP BD	92206C409
JPIE	J P MORGAN EXCHANGE TRADED F	151,112 (+8.7%)	$6.959M (+8.6%)	3.0%	$46.24	—	INCOME ETF	46641Q159
VNQ	VANGUARD INDEX FDS	34,112 (+7.1%)	$3.289M (+16.5%)	1.4%	$89.03	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	3,284 (+85.3%)	$929K (+66.9%)	0.4%	$314.08	—	COM	03073E105
PYLD	PIMCO ETF TR	264,308 (+4.0%)	$7.009M (+5.3%)	3.1%	$26.59	—	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	242,951 (+1.1%)	$7.704M (+4.5%)	3.4%	$27.56	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	31,741 (+1.1%)	$3.066M (+7.9%)	1.3%	$89.59	—	CORE MSCI EAFE	46432F842
DFIC	DIMENSIONAL ETF TRUST	34,989 (+5.5%)	$1.304M (+10.6%)	0.6%	$34.96	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	5,249 (+31.0%)	$374K (+45.7%)	0.2%	$64.59	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	11,474 (+302.9%)	$924K (+13.0%)	0.4%	$132.56	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	13,430 (+1.2%)	$485K (+25.7%)	0.2%	$28.57	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	11,899 (+8.9%)	$330K (+21.9%)	0.1%	$24.48	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	3,478 (+15.9%)	$263K (-0.7%)	0.1%	$80.39	—	ISHARES NEW	464285204

Exited Positions (1)

FDX FEDEX CORP 0.1%

Value $226K Shares 634 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	634	$226K	0.1%	$338.93	—	—	31428X106

Decreased Positions (17)

AAPL APPLE INC 8.1%

Value $18.63M (+12.1%) Shares 64,371 (-1.7%) Est. Cost $268.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $6.656M (+14.0%) Shares 229,821 (-1.2%) Est. Cost $26.23 Unrealized —

INTC INTEL CORP 0.5%

Value $1.092M (+210.5%) Shares 7,824 (-1.9%) Est. Cost $37.76 Unrealized —

IWM ISHARES TR 0.9%

Value $1.951M (+19.3%) Shares 6,495 (-1.5%) Est. Cost $246.24 Unrealized —

IYW ISHARES TR 0.3%

Value $651K (+33.4%) Shares 2,580 (-4.1%) Est. Cost $199.73 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.044M (-5.3%) Shares 3,629 (-3.8%) Est. Cost $667.10 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.877M (+5.8%) Shares 5,322 (-1.3%) Est. Cost $364.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $309K (-23.8%) Shares 838 (-10.9%) Est. Cost $396.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $374K (-15.2%) Shares 11,232 (-2.1%) Est. Cost $49.44 Unrealized —

DE DEERE & CO 0.6%

Value $1.456M (+3.9%) Shares 2,296 (-7.8%) Est. Cost $467.69 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $643K (+7.5%) Shares 936 (-6.5%) Est. Cost $627.24 Unrealized —

NOW SERVICENOW INC 0.1%

Value $269K (-13.5%) Shares 2,710 (-8.9%) Est. Cost $165.63 Unrealized —

NUE NUCOR CORP 0.3%

Value $635K (+6.6%) Shares 2,849 (-19.1%) Est. Cost $149.77 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $515K (-6.7%) Shares 2,244 (-26.8%) Est. Cost $158.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $765K (+3.9%) Shares 20,756 (-4.2%) Est. Cost $32.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $395K (+7.1%) Shares 6,615 (-3.0%) Est. Cost $53.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $524K (-4.6%) Shares 2,462 (-13.9%) Est. Cost $191.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,371 (-1.7%)	$18.63M (+12.1%)	8.1%	$268.34	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	229,821 (-1.2%)	$6.656M (+14.0%)	2.9%	$26.23	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	7,824 (-1.9%)	$1.092M (+210.5%)	0.5%	$37.76	—	COM	458140100
IWM	ISHARES TR	6,495 (-1.5%)	$1.951M (+19.3%)	0.9%	$246.24	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	2,580 (-4.1%)	$651K (+33.4%)	0.3%	$199.73	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	3,629 (-3.8%)	$2.044M (-5.3%)	0.9%	$667.10	—	CL A	30303M102
HD	HOME DEPOT INC	5,322 (-1.3%)	$1.877M (+5.8%)	0.8%	$364.59	—	COM	437076102
GLD	SPDR GOLD TR	838 (-10.9%)	$309K (-23.8%)	0.1%	$396.31	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	11,232 (-2.1%)	$374K (-15.2%)	0.2%	$49.44	—	SHS BEN INT	46438F101
DE	DEERE & CO	2,296 (-7.8%)	$1.456M (+3.9%)	0.6%	$467.69	—	COM	244199105
VOO	VANGUARD INDEX FDS	936 (-6.5%)	$643K (+7.5%)	0.3%	$627.24	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	2,710 (-8.9%)	$269K (-13.5%)	0.1%	$165.63	—	COM	81762P102
NUE	NUCOR CORP	2,849 (-19.1%)	$635K (+6.6%)	0.3%	$149.77	—	COM	670346105
STLD	STEEL DYNAMICS INC	2,244 (-26.8%)	$515K (-6.7%)	0.2%	$158.36	—	COM	858119100
DFAX	DIMENSIONAL ETF TRUST	20,756 (-4.2%)	$765K (+3.9%)	0.3%	$32.76	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	6,615 (-3.0%)	$395K (+7.1%)	0.2%	$53.84	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	2,462 (-13.9%)	$524K (-4.6%)	0.2%	$191.59	—	S&P500 EQL WGT	46137V357

Unchanged Positions (75)

KEY KEYCORP 4.8%

Value $11.04M Shares 479,123 Est. Cost $18.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $7.274M Shares 9,740 Est. Cost $682.00 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.188M Shares 2,055 Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.695M Shares 10,340 Est. Cost $286.00 Unrealized —

TSLA TESLA INC 2.0%

Value $4.489M Shares 10,674 Est. Cost $443.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $11.63M Shares 23,248 Est. Cost $497.53 Unrealized —

URTH ISHARES INC 1.2%

Value $2.723M Shares 13,435 Est. Cost $185.53 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.204M Shares 8,807 Est. Cost $115.49 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.279M Shares 11,388 Est. Cost $186.14 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.257M Shares 6,099 Est. Cost $335.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.665M Shares 8,142 Est. Cost $309.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value $2.54M Shares 81,671 Est. Cost $27.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $473K Shares 1,386 Est. Cost $201.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $495K Shares 648 Est. Cost $496.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $754K Shares 1,523 Est. Cost $375.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $513K Shares 1,235 Est. Cost $337.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $520K Shares 4,431 Est. Cost $73.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $642K Shares 1,711 Est. Cost $326.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $849K Shares 1,666 Est. Cost $476.18 Unrealized —

T AT&T INC 0.2%

Value $357K Shares 17,229 Est. Cost $25.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $213K Shares 1,708 Est. Cost $254.06 Unrealized —

IWR ISHARES TR 0.5%

Value $1.054M Shares 9,558 Est. Cost $96.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $410K Shares 2,218 Est. Cost $170.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $553K Shares 2,372 Est. Cost $187.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $339K Shares 665 Est. Cost $578.81 Unrealized —

PEP PEPSICO INC 0.3%

Value $749K Shares 5,534 Est. Cost $145.91 Unrealized —

BP BP PLC 0.2%

Value $385K Shares 10,424 Est. Cost $34.73 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $709K Shares 2,622 Est. Cost $305.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.198M Shares 6,622 Est. Cost $153.57 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $437K Shares 3,672 Est. Cost $86.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $707K Shares 2,512 Est. Cost $298.78 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $373K Shares 952 Est. Cost $275.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $475K Shares 11,231 Est. Cost $40.48 Unrealized —

MS MORGAN STANLEY 0.2%

Value $404K Shares 1,934 Est. Cost $166.47 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $442K Shares 4,556 Est. Cost $92.83 Unrealized —

IWB ISHARES TR 0.3%

Value $643K Shares 1,570 Est. Cost $373.60 Unrealized —

WMT WALMART INC 0.3%

Value $721K Shares 6,367 Est. Cost $107.20 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $484K Shares 8,497 Est. Cost $52.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.861M Shares 7,326 Est. Cost $197.01 Unrealized —

AVGO BROADCOM INC 0.2%

Value $376K Shares 995 Est. Cost $356.31 Unrealized —

ABBV ABBVIE INC 0.2%

Value $490K Shares 1,946 Est. Cost $227.54 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $386K Shares 2,106 Est. Cost $143.72 Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $551K Shares 7,904 Est. Cost $51.29 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $407K Shares 4,484 Est. Cost $127.30 Unrealized —

DVY ISHARES TR 0.6%

Value $1.437M Shares 9,194 Est. Cost $141.39 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $546K Shares 1,825 Est. Cost $287.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $925K Shares 16,054 Est. Cost $47.53 Unrealized —

MRK MERCK & CO INC 0.3%

Value $741K Shares 5,765 Est. Cost $93.24 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $845K Shares 5,581 Est. Cost $147.70 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $396K Shares 1,667 Est. Cost $187.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $240K Shares 238 Est. Cost $813.35 Unrealized —

V VISA INC 0.1%

Value $325K Shares 949 Est. Cost $340.38 Unrealized —

DTD WISDOMTREE TR 0.2%

Value $449K Shares 4,818 Est. Cost $84.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $341K Shares 630 Est. Cost $468.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $351K Shares 1,569 Est. Cost $264.83 Unrealized —

KO COCA COLA CO 0.2%

Value $474K Shares 5,830 Est. Cost $69.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $336K Shares 1,677 Est. Cost $222.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $465K Shares 2,942 Est. Cost $143.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $307K Shares 4,260 Est. Cost $59.36 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.615M Shares 9,691 Est. Cost $498.04 Unrealized —

AMGN AMGEN INC 0.3%

Value $689K Shares 1,902 Est. Cost $315.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $265K Shares 2,894 Est. Cost $78.31 Unrealized —

PFF ISHARES TR 0.6%

Value $1.344M Shares 44,082 Est. Cost $30.94 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $35,672 Shares 59,011 Est. Cost $1.25 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $341K Shares 2,084 Est. Cost $180.14 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $433K Shares 2,146 Est. Cost $231.27 Unrealized —

SRE SEMPRA 0.1%

Value $231K Shares 2,488 Est. Cost $90.54 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $660K Shares 4,498 Est. Cost $147.17 Unrealized —

MCO MOODYS CORP 0.1%

Value $239K Shares 527 Est. Cost $487.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $636K Shares 498 Est. Cost $1396.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $225K Shares 637 Est. Cost $340.86 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $259K Shares 13,558 Est. Cost $16.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $254K Shares 1,735 Est. Cost $238.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $288K Shares 3,545 Est. Cost $81.08 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $24,200 Shares 10,000 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	KEYCORP	479,123	$11.04M	4.8%	$18.49	—	COM	493267108
SPY	STATE STR SPDR S&P 500 ETF T	9,740	$7.274M	3.2%	$682.00	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	2,055	$2.188M	1.0%	$555.50	—	COM	149123101
GOOGL	ALPHABET INC	10,340	$3.695M	1.6%	$286.00	—	CAP STK CL A	02079K305
TSLA	TESLA INC	10,674	$4.489M	2.0%	$443.29	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,248	$11.63M	5.1%	$497.53	—	CL B NEW	084670702
URTH	ISHARES INC	13,435	$2.723M	1.2%	$185.53	—	MSCI WORLD ETF	464286392
XOM	EXXON MOBIL CORP	8,807	$1.204M	0.5%	$115.49	—	COM	30231G102
NVDA	NVIDIA CORPORATION	11,388	$2.279M	1.0%	$186.14	—	COM	67066G104
VTI	VANGUARD INDEX FDS	6,099	$2.257M	1.0%	$335.22	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	8,142	$2.665M	1.2%	$309.53	—	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	81,671	$2.54M	1.1%	$27.22	—	FUNDAMENTAL US L	808524771
PANW	PALO ALTO NETWORKS INC	1,386	$473K	0.2%	$201.75	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	648	$495K	0.2%	$496.32	—	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	1,523	$754K	0.3%	$375.21	—	COM	773903109
UNH	UNITEDHEALTH GROUP INC	1,235	$513K	0.2%	$337.21	—	COM	91324P102
CSCO	CISCO SYS INC	4,431	$520K	0.2%	$73.79	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	1,711	$642K	0.3%	$326.31	—	COM	127387108
LMT	LOCKHEED MARTIN CORP	1,666	$849K	0.4%	$476.18	—	COM	539830109
T	AT&T INC	17,229	$357K	0.2%	$25.29	—	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,708	$213K	0.1%	$254.06	—	SHS CLASS A	G1151C101
IWR	ISHARES TR	9,558	$1.054M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	2,218	$410K	0.2%	$170.79	—	COM	747525103
WSM	WILLIAMS SONOMA INC	2,372	$553K	0.2%	$187.24	—	COM	969904101
NOC	NORTHROP GRUMMAN CORP	665	$339K	0.1%	$578.81	—	COM	666807102
PEP	PEPSICO INC	5,534	$749K	0.3%	$145.91	—	COM	713448108
BP	BP PLC	10,424	$385K	0.2%	$34.73	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,622	$709K	0.3%	$305.09	—	COM	580135101
PM	PHILIP MORRIS INTL INC	6,622	$1.198M	0.5%	$153.57	—	COM	718172109
MSM	MSC INDL DIRECT INC	3,672	$437K	0.2%	$86.68	—	CL A	553530106
IBM	INTERNATIONAL BUSINESS MACHS	2,512	$707K	0.3%	$298.78	—	COM	459200101
WTS	WATTS WATER TECHNOLOGIES INC	952	$373K	0.2%	$275.88	—	CL A	942749102
VZ	VERIZON COMMUNICATIONS INC	11,231	$475K	0.2%	$40.48	—	COM	92343V104
MS	MORGAN STANLEY	1,934	$404K	0.2%	$166.47	—	COM NEW	617446448
CWST	CASELLA WASTE SYS INC	4,556	$442K	0.2%	$92.83	—	CL A	147448104
IWB	ISHARES TR	1,570	$643K	0.3%	$373.60	—	RUS 1000 ETF	464287622
WMT	WALMART INC	6,367	$721K	0.3%	$107.20	—	COM	931142103
BAC	BANK AMERICA CORP	8,497	$484K	0.2%	$52.67	—	COM	060505104
JNJ	JOHNSON & JOHNSON	7,326	$1.861M	0.8%	$197.01	—	COM	478160104
AVGO	BROADCOM INC	995	$376K	0.2%	$356.31	—	COM	11135F101
ABBV	ABBVIE INC	1,946	$490K	0.2%	$227.54	—	COM	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	2,106	$386K	0.2%	$143.72	—	COM	538034109
DINO	HF SINCLAIR CORP	7,904	$551K	0.2%	$51.29	—	COM	403949100
ABT	ABBOTT LABORATORIES	4,484	$407K	0.2%	$127.30	—	COM	002824100
DVY	ISHARES TR	9,194	$1.437M	0.6%	$141.39	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FD	1,825	$546K	0.2%	$287.69	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	16,054	$925K	0.4%	$47.53	—	COM	110122108
MRK	MERCK & CO INC	5,765	$741K	0.3%	$93.24	—	COM	58933Y105
TJX	TJX COS INC NEW	5,581	$845K	0.4%	$147.70	—	COM	872540109
CAH	CARDINAL HEALTH INC	1,667	$396K	0.2%	$187.72	—	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	238	$240K	0.1%	$813.35	—	COM	38141G104
V	VISA INC	949	$325K	0.1%	$340.38	—	COM CL A	92826C839
DTD	WISDOMTREE TR	4,818	$449K	0.2%	$84.88	—	US TOTAL DIVIDND	97717W109
UTHR	UNITED THERAPEUTICS CORP DEL	630	$341K	0.1%	$468.13	—	COM	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	1,569	$351K	0.2%	$264.83	—	COM	053015103
KO	COCA COLA CO	5,830	$474K	0.2%	$69.40	—	COM	191216100
COF	CAPITAL ONE FINL CORP	1,677	$336K	0.1%	$222.19	—	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	2,942	$465K	0.2%	$143.46	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	4,260	$307K	0.1%	$59.36	—	COM	02209S103
MSFT	MICROSOFT CORP	9,691	$3.615M	1.6%	$498.04	—	COM	594918104
AMGN	AMGEN INC	1,902	$689K	0.3%	$315.95	—	COM	031162100
CL	COLGATE PALMOLIVE CO	2,894	$265K	0.1%	$78.31	—	COM	194162103
PFF	ISHARES TR	44,082	$1.344M	0.6%	$30.94	—	PFD AND INCM SEC	464288687
CTXR	CITIUS PHARMACEUTICALS INC	59,011	$35,672	0.0%	$1.25	—	COM	17322U306
AMT	AMERICAN TOWER CORP	2,084	$341K	0.1%	$180.14	—	COM	03027X100
TEL	TE CONNECTIVITY PLC	2,146	$433K	0.2%	$231.27	—	ORD SHS	G87052109
SRE	SEMPRA	2,488	$231K	0.1%	$90.54	—	COM	816851109
PG	PROCTER & GAMBLE CO	4,498	$660K	0.3%	$147.17	—	COM	742718109
MCO	MOODYS CORP	527	$239K	0.1%	$487.35	—	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	498	$636K	0.3%	$1396.48	—	COM	592688105
GD	GENERAL DYNAMICS CORP	637	$225K	0.1%	$340.86	—	COM	369550108
ET	ENERGY TRANSFER L P	13,558	$259K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	1,735	$254K	0.1%	$238.05	—	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,545	$288K	0.1%	$81.08	—	COM	744573106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$24,200	0.0%	$1.85	—	COM	18453H106