| ABBOTT LABS | COM | $330K | 0.0% | 2,488 SH | |
| ABBVIE INC | COM | $1.6M | 0.2% | 7,548 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $285K | 0.0% | 914 SH | |
| ADOBE INC | COM | $543K | 0.1% | 1,416 SH | |
| ADVANCED MICRO DEVICES INC | COM | $834K | 0.1% | 8,113 SH | |
| AIR PRODS & CHEMS INC | COM | $604K | 0.1% | 2,048 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.4% | 16,663 SH | |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.2% | 10,753 SH | |
| ALTRIA GROUP INC | COM | $202K | 0.0% | 3,367 SH | |
| AMAZON COM INC | COM | $5.4M | 0.8% | 28,207 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.3M | 0.2% | 21,868 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.4M | 1.5% | 119,505 SH | |
| AMERICAN EXPRESS CO | COM | $436K | 0.1% | 1,620 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $210K | 0.0% | 2,411 SH | |
| AMERIPRISE FINL INC | COM | $299K | 0.0% | 618 SH | |
| AMGEN INC | COM | $4.8M | 0.7% | 15,497 SH | |
| AMPHENOL CORP NEW | CL A | $611K | 0.1% | 9,318 SH | |
| ANALOG DEVICES INC | COM | $438K | 0.1% | 2,171 SH | |
| APPLE INC | COM | $16.1M | 2.3% | 72,496 SH | |
| APPLOVIN CORP | COM CL A | $243K | 0.0% | 918 SH | |
| AT&T INC | COM | $364K | 0.1% | 12,880 SH | |
| BANK AMERICA CORP | COM | $590K | 0.1% | 14,132 SH | |
| BANK NEW YORK MELLON CORP | COM | $246K | 0.0% | 2,936 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 0.5% | 6,552 SH | |
| BLACKSTONE INC | COM | $1.0M | 0.1% | 7,216 SH | |
| BLEND LABS INC | CL A | $106K | 0.0% | 31,501 SH | |
| BOEING CO | COM | $200K | 0.0% | 1,174 SH | |
| BOOKING HOLDINGS INC | COM | $207K | 0.0% | 45 SH | |
| BOSTON SCIENTIFIC CORP | COM | $252K | 0.0% | 2,497 SH | |
| BROADCOM INC | COM | $1.5M | 0.2% | 9,084 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $21.0M | 3.0% | 329,745 SH | |
| CATERPILLAR INC | COM | $226K | 0.0% | 684 SH | |
| CHEVRON CORP NEW | COM | $541K | 0.1% | 3,232 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $238K | 0.0% | 4,732 SH | |
| CHUBB LIMITED | COM | $238K | 0.0% | 789 SH | |
| CISCO SYS INC | COM | $574K | 0.1% | 9,294 SH | |
| COCA COLA CO | COM | $629K | 0.1% | 8,782 SH | |
| COLGATE PALMOLIVE CO | COM | $2.3M | 0.3% | 24,968 SH | |
| COMCAST CORP NEW | CL A | $319K | 0.0% | 8,653 SH | |
| COMPASS INC | CL A | $2.0M | 0.3% | 228,754 SH | |
| CONSOLIDATED EDISON INC | COM | $415K | 0.1% | 3,752 SH | |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.2% | 1,270 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $295K | 0.0% | 836 SH | |
| CSX CORP | COM | $472K | 0.1% | 16,042 SH | |
| DANAHER CORPORATION | COM | $390K | 0.1% | 1,901 SH | |
| DEXCOM INC | COM | $425K | 0.1% | 6,224 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 0.2% | 32,745 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.3M | 0.3% | 65,891 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $212K | 0.0% | 3,556 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $629K | 0.1% | 22,360 SH | |
| DISNEY WALT CO | COM | $504K | 0.1% | 5,109 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $370K | 0.1% | 3,034 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.2M | 0.2% | 11,090 SH | |
| EA SERIES TRUST | INTL QUAN VALUE | $35.1M | 5.1% | 1,373,167 SH | |
| EA SERIES TRUST | SPARKLINE INTANG | $21.5M | 3.1% | 722,212 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $22.3M | 3.2% | 376,198 SH | |
| EATON CORP PLC | SHS | $259K | 0.0% | 951 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.2% | 1,614 SH | |
| EMERSON ELEC CO | COM | $238K | 0.0% | 2,175 SH | |
| EQUINIX INC | COM | $2.2M | 0.3% | 2,647 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.2% | 9,406 SH | |
| GE AEROSPACE | COM NEW | $474K | 0.1% | 2,368 SH | |
| GENERAL DYNAMICS CORP | COM | $234K | 0.0% | 857 SH | |
| GILEAD SCIENCES INC | COM | $391K | 0.1% | 3,487 SH | |
| GOLDMAN SACHS GROUP INC | COM | $486K | 0.1% | 889 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $503K | 0.1% | 7,715 SH | |
| HOME DEPOT INC | COM | $912K | 0.1% | 2,489 SH | |
| HONEYWELL INTL INC | COM | $505K | 0.1% | 2,386 SH | |
| HUBSPOT INC | COM | $275K | 0.0% | 481 SH | |
| HUMANA INC | COM | $216K | 0.0% | 815 SH | |
| IDEXX LABS INC | COM | $362K | 0.1% | 861 SH | |
| INSULET CORP | COM | $391K | 0.1% | 1,487 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $533K | 0.1% | 2,145 SH | |
| INTUIT | COM | $507K | 0.1% | 826 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.2% | 2,134 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $5.7M | 0.8% | 313,567 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $414K | 0.1% | 7,954 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $429K | 0.1% | 19,714 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $252K | 0.0% | 12,181 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $366K | 0.1% | 18,672 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $470K | 0.1% | 11,623 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $524K | 0.1% | 13,838 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.3% | 5,054 SH | |
| ISHARES GOLD TR | ISHARES NEW | $225K | 0.0% | 3,810 SH | |
| ISHARES INC | CORE MSCI EMKT | $468K | 0.1% | 8,668 SH | |
| ISHARES TR | CORE MSCI EAFE | $44.8M | 6.5% | 592,187 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.0M | 0.3% | 29,163 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.3% | 32,545 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.3% | 19,984 SH | |
| ISHARES TR | CORE S&P US GWT | $317K | 0.0% | 2,494 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.1M | 1.5% | 17,898 SH | |
| ISHARES TR | CORE US AGGBD ET | $932K | 0.1% | 9,419 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5.0M | 0.7% | 50,224 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.3M | 0.3% | 38,783 SH | |
| ISHARES TR | ESG EAFE ETF | $1.2M | 0.2% | 17,449 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.8M | 0.3% | 17,313 SH | |
| ISHARES TR | MSCI EAFE ETF | $680K | 0.1% | 8,322 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $586K | 0.1% | 13,400 SH | |
| ISHARES TR | NATIONAL MUN ETF | $13.5M | 2.0% | 128,290 SH | |
| ISHARES TR | NEW YORK MUN ETF | $1.3M | 0.2% | 24,803 SH | |
| ISHARES TR | RUS 1000 ETF | $463K | 0.1% | 1,509 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 0.4% | 7,742 SH | |
| ISHARES TR | RUS MD CP GR ETF | $866K | 0.1% | 7,370 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $811K | 0.1% | 6,440 SH | |
| ISHARES TR | RUS MID CAP ETF | $286K | 0.0% | 3,360 SH | |
| ISHARES TR | RUS TP200 GR ETF | $448K | 0.1% | 2,126 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 0.3% | 12,073 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $351K | 0.1% | 1,106 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $713K | 0.1% | 6,756 SH | |
| ISHARES TR | U.S. TECH ETF | $257K | 0.0% | 1,830 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.2% | 8,909 SH | |
| JPMORGAN CHASE & CO. | COM | $3.4M | 0.5% | 13,897 SH | |
| KENVUE INC | COM | $262K | 0.0% | 10,941 SH | |
| LINDE PLC | SHS | $366K | 0.1% | 787 SH | |
| LOCKHEED MARTIN CORP | COM | $210K | 0.0% | 471 SH | |
| LOWES COS INC | COM | $266K | 0.0% | 1,139 SH | |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.3% | 3,603 SH | |
| MCDONALDS CORP | COM | $643K | 0.1% | 2,060 SH | |
| MERCADOLIBRE INC | COM | $230K | 0.0% | 118 SH | |
| MERCK & CO INC | COM | $401K | 0.1% | 4,464 SH | |
| META PLATFORMS INC | CL A | $5.2M | 0.7% | 8,977 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $327K | 0.0% | 277 SH | |
| MICRON TECHNOLOGY INC | COM | $338K | 0.0% | 3,894 SH | |
| MICROSOFT CORP | COM | $10.5M | 1.5% | 27,917 SH | |
| MORGAN STANLEY | COM NEW | $203K | 0.0% | 1,736 SH | |
| NETFLIX INC | COM | $999K | 0.1% | 1,071 SH | |
| NEXTERA ENERGY INC | COM | $357K | 0.1% | 5,036 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.9M | 0.3% | 24,081 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.8M | 0.3% | 43,693 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $1.0M | 0.1% | 23,735 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $922K | 0.1% | 26,940 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.2M | 0.2% | 30,424 SH | |
| NVIDIA CORPORATION | COM | $8.6M | 1.2% | 79,546 SH | |
| OCEAN BIOMEDICAL INC | COM | $4K | 0.0% | 69,570 SH | |
| ONEOK INC NEW | COM | $566K | 0.1% | 5,700 SH | |
| ORACLE CORP | COM | $794K | 0.1% | 5,679 SH | |
| PACER FDS TR | US CASH COWS 100 | $314K | 0.0% | 5,742 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $557K | 0.1% | 6,597 SH | |
| PARKER-HANNIFIN CORP | COM | $242K | 0.0% | 398 SH | |
| PEPSICO INC | COM | $284K | 0.0% | 1,892 SH | |
| PFIZER INC | COM | $417K | 0.1% | 16,460 SH | |
| PHILIP MORRIS INTL INC | COM | $382K | 0.1% | 2,405 SH | |
| PHOENIX MTR INC | COM NEW | $4K | 0.0% | 10,756 SH | |
| PINTEREST INC | CL A | $226K | 0.0% | 7,275 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.2% | 6,547 SH | |
| PROGRESSIVE CORP | COM | $340K | 0.0% | 1,201 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $259K | 0.0% | 3,152 SH | |
| QUALCOMM INC | COM | $391K | 0.1% | 2,545 SH | |
| QVC GROUP INC | COM SER A | $2K | 0.0% | 12,084 SH | |
| RAYMOND JAMES FINL INC | COM | $289K | 0.0% | 2,081 SH | |
| RBB FD INC | US TREAS 3 MNTH | $24.3M | 3.5% | 486,312 SH | |
| RBB FD INC | US TREAS 3 YR NT | $238K | 0.0% | 4,809 SH | |
| RBB FD INC | US TREASRY 12 MT | $476K | 0.1% | 9,490 SH | |
| RBB FD INC | US TREASY 2 YR | $238K | 0.0% | 4,902 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $794K | 0.1% | 15,823 SH | |
| ROCKWELL AUTOMATION INC | COM | $232K | 0.0% | 900 SH | |
| RTX CORPORATION | COM | $673K | 0.1% | 5,082 SH | |
| S&P GLOBAL INC | COM | $252K | 0.0% | 496 SH | |
| SALESFORCE INC | COM | $522K | 0.1% | 1,946 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $213K | 0.0% | 7,724 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $361K | 0.1% | 11,723 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $729K | 0.1% | 20,161 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $824K | 0.1% | 34,911 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $253K | 0.0% | 9,230 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $17.9M | 2.6% | 903,329 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $17.2M | 2.5% | 742,926 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $402K | 0.1% | 18,652 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.3% | 76,657 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.3M | 1.8% | 489,573 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $552K | 0.1% | 20,749 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.4M | 1.5% | 471,280 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.9M | 0.4% | 110,817 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 0.3% | 98,477 SH | |
| SERVICENOW INC | COM | $735K | 0.1% | 923 SH | |
| SHOPIFY INC | CL A | $1.2M | 0.2% | 13,027 SH | |
| SOUTHERN CO | COM | $235K | 0.0% | 2,558 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $238K | 0.0% | 567 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 0.6% | 7,030 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.1M | 0.3% | 4,018 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $19.1M | 2.8% | 424,019 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $31.0M | 4.5% | 1,227,999 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $547K | 0.1% | 10,680 SH | |
| STARBUCKS CORP | COM | $206K | 0.0% | 2,099 SH | |
| T-MOBILE US INC | COM | $235K | 0.0% | 882 SH | |
| TESLA INC | COM | $4.3M | 0.6% | 16,670 SH | |
| TEXAS INSTRS INC | COM | $213K | 0.0% | 1,188 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $237K | 0.0% | 477 SH | |
| TJX COS INC NEW | COM | $289K | 0.0% | 2,374 SH | |
| TRACTOR SUPPLY CO | COM | $204K | 0.0% | 3,703 SH | |
| TRAVELERS COMPANIES INC | COM | $239K | 0.0% | 902 SH | |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.2% | 14,391 SH | |
| UNION PAC CORP | COM | $251K | 0.0% | 1,064 SH | |
| UNITED PARCEL SERVICE INC | CL B | $461K | 0.1% | 4,187 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.3% | 3,834 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $9.8M | 1.4% | 191,556 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $242K | 0.0% | 3,299 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $272K | 0.0% | 5,581 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.1M | 0.7% | 13,819 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $293K | 0.0% | 1,138 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $659K | 0.1% | 2,696 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.2% | 7,250 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 0.4% | 10,775 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 0.6% | 8,295 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.3% | 9,024 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.5M | 14.8% | 372,886 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $346K | 0.1% | 2,005 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $629K | 0.1% | 13,900 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.2% | 31,669 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.1% | 5,203 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.1M | 0.6% | 66,088 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.6M | 1.0% | 129,247 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $278K | 0.0% | 2,152 SH | |
| VEEVA SYS INC | CL A COM | $216K | 0.0% | 933 SH | |
| VERIZON COMMUNICATIONS INC | COM | $347K | 0.1% | 7,656 SH | |
| VISA INC | COM CL A | $4.3M | 0.6% | 12,172 SH | |
| WALMART INC | COM | $854K | 0.1% | 9,727 SH | |
| WASTE MGMT INC DEL | COM | $223K | 0.0% | 963 SH | |
| WELLS FARGO CO NEW | COM | $341K | 0.0% | 4,751 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $291K | 0.0% | 9,439 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $224K | 0.0% | 6,284 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $14.7M | 2.1% | 411,688 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $17.4M | 2.5% | 219,598 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $216K | 0.0% | 3,616 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $201K | 0.0% | 713 SH | |