# EDGAR Filing Document

**Accession Number:** 0001703556
**File Stem:** 0001703556-25-000010
**Filing Date:** 2025-10
**Character Count:** 23387
**Document Hash:** 683302f67f32d2a192394ed4cebeae41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703556-25-000010.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001703556-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ridgewood Investments LLC
- **CENTRAL INDEX KEY:** 0001703556

**ORGANIZATION NAME:**
- **EIN:** 203507122
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18012
- **FILM NUMBER:** 251433848

**BUSINESS ADDRESS:**
- **STREET 1:** 623 MORRIS AVENUE
- **CITY:** SPRINGFIELD
- **STATE:** NJ
- **ZIP:** 07081
- **BUSINESS PHONE:** 9735446970

**MAIL ADDRESS:**
- **STREET 1:** 623 MORRIS AVENUE
- **CITY:** SPRINGFIELD
- **STATE:** NJ
- **ZIP:** 07081

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ridgewood Investments LLC<br>**Address:** 623 MORRIS AVENUE<br>SPRINGFIELD, NJ 07081

**Form 13F File Number:** 028-18012

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kaushal Majmudar<br>**Title:** Founder  Managing Partner<br>**Phone:** 973-544-6970

**Signature, Place, and Date of Signing:**

Kaushal Majmudar  Springfield, NJ  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $237010250

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24708163 | 49147 | SH |  | SOLE | 0 | 49147 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7301051 | 30033 | SH |  | SOLE | 0 | 30033 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5171209 | 51353 | SH |  | SOLE | 0 | 51353 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4837142 | 43779 | SH |  | SOLE | 0 | 43779 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4480004 | 7810 | SH |  | SOLE | 0 | 7810 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4316987 | 54708 | SH |  | SOLE | 0 | 54708 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3819401 | 27717 | SH |  | SOLE | 0 | 27717 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3782581 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3580081 | 12188 | SH |  | SOLE | 0 | 12188 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3223487 | 13235 | SH |  | SOLE | 0 | 13235 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2994406 | 11776 | SH |  | SOLE | 0 | 11776 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2943395 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2929650 | 5656 | SH |  | SOLE | 0 | 5656 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2920509 | 94637 | SH |  | SOLE | 0 | 94637 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2723646 | 16372 | SH |  | SOLE | 0 | 16372 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2699864 | 28348 | SH |  | SOLE | 0 | 28348 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2627840 | 9409 | SH |  | SOLE | 0 | 9409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2624527 | 44597 | SH |  | SOLE | 0 | 44597 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2439937 | 94902 | SH |  | SOLE | 0 | 94902 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2439199 | 13276 | SH |  | SOLE | 0 | 13276 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2380103 | 11625 | SH |  | SOLE | 0 | 11625 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2095300 | 33007 | SH |  | SOLE | 0 | 33007 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2095293 | 20414 | SH |  | SOLE | 0 | 20414 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2072942 | 3948 | SH |  | SOLE | 0 | 3948 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2022925 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2019321 | 22595 | SH |  | SOLE | 0 | 22595 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1990316 | 14172 | SH |  | SOLE | 0 | 14172 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1988116 | 48602 | SH |  | SOLE | 0 | 48602 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1882488 | 23338 | SH |  | SOLE | 0 | 23338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1819715 | 9753 | SH |  | SOLE | 0 | 9753 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1814369 | 16603 | SH |  | SOLE | 0 | 16603 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1734118 | 8036 | SH |  | SOLE | 0 | 8036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1733001 | 6162 | SH |  | SOLE | 0 | 6162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1720773 | 23418 | SH |  | SOLE | 0 | 23418 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1711906 | 29217 | SH |  | SOLE | 0 | 29217 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1691962 | 39839 | SH |  | SOLE | 0 | 39839 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1688926 | 18330 | SH |  | SOLE | 0 | 18330 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1663431 | 25063 | SH |  | SOLE | 0 | 25063 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1633297 | 14486 | SH |  | SOLE | 0 | 14486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1632233 | 34758 | SH |  | SOLE | 0 | 34758 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1624527 | 55806 | SH |  | SOLE | 0 | 55806 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1546933 | 13849 | SH |  | SOLE | 0 | 13849 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1528017 | 18051 | SH |  | SOLE | 0 | 18051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1467606 | 6684 | SH |  | SOLE | 0 | 6684 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1464405 | 13901 | SH |  | SOLE | 0 | 13901 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1464156 | 76186 | SH |  | SOLE | 0 | 76186 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1441979 | 4394 | SH |  | SOLE | 0 | 4394 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1382546 | 17705 | SH |  | SOLE | 0 | 17705 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1359522 | 10433 | SH |  | SOLE | 0 | 10433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1358195 | 19030 | SH |  | SOLE | 0 | 19030 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1341472 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1341183 | 27117 | SH |  | SOLE | 0 | 27117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1337785 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1333141 | 14581 | SH |  | SOLE | 0 | 14581 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1315083 | 24799 | SH |  | SOLE | 0 | 24799 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1312903 | 7346 | SH |  | SOLE | 0 | 7346 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1303280 | 120118 | SH |  | SOLE | 0 | 120118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1301227 | 5296 | SH |  | SOLE | 0 | 5296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1297639 | 15535 | SH |  | SOLE | 0 | 15535 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1291317 | 12493 | SH |  | SOLE | 0 | 12493 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1270538 | 51732 | SH |  | SOLE | 0 | 51732 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1251165 | 29240 | SH |  | SOLE | 0 | 29240 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1232173 | 4903 | SH |  | SOLE | 0 | 4903 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1179243 | 3343 | SH |  | SOLE | 0 | 3343 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1165003 | 7665 | SH |  | SOLE | 0 | 7665 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1159736 | 13650 | SH |  | SOLE | 0 | 13650 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1156706 | 13271 | SH |  | SOLE | 0 | 13271 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1122902 | 7231 | SH |  | SOLE | 0 | 7231 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1120535 | 17239 | SH |  | SOLE | 0 | 17239 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1091155 | 11469 | SH |  | SOLE | 0 | 11469 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1088067 | 12208 | SH |  | SOLE | 0 | 12208 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1030994 | 78343 | SH |  | SOLE | 0 | 78343 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 992065 | 7409 | SH |  | SOLE | 0 | 7409 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 992006 | 9915 | SH |  | SOLE | 0 | 9915 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 990733 | 17771 | SH |  | SOLE | 0 | 17771 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 989022 | 33700 | SH |  | SOLE | 0 | 33700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 946792 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 935718 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 935584 | 2309 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 932088 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 916082 | 9715 | SH |  | SOLE | 0 | 9715 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 866704 | 3178 | SH |  | SOLE | 0 | 3178 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 861559 | 5552 | SH |  | SOLE | 0 | 5552 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 828523 | 24106 | SH |  | SOLE | 0 | 24106 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 813720 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 809729 | 4367 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 806467 | 11787 | SH |  | SOLE | 0 | 11787 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 799752 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 796250 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 791979 | 25958 | SH |  | SOLE | 0 | 25958 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 789912 | 6809 | SH |  | SOLE | 0 | 6809 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 782631 | 7021 | SH |  | SOLE | 0 | 7021 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 767963 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 763603 | 19071 | SH |  | SOLE | 0 | 19071 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 754190 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 744464 | 39100 | SH |  | SOLE | 0 | 39100 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 697062 | 18648 | SH |  | SOLE | 0 | 18648 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 693544 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 690473 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 685760 | 4098 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 683735 | 92611 | SH |  | SOLE | 0 | 92611 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 670254 | 13668 | SH |  | SOLE | 0 | 13668 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 666390 | 8055 | SH |  | SOLE | 0 | 8055 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 660529 | 4969 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 657545 | 5743 | SH |  | SOLE | 0 | 5743 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 656190 | 18759 | SH |  | SOLE | 0 | 18759 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 655578 | 74910 | SH |  | SOLE | 0 | 74910 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 642909 | 12611 | SH |  | SOLE | 0 | 12611 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 611841 | 9124 | SH |  | SOLE | 0 | 9124 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 611227 | 5457 | SH |  | SOLE | 0 | 5457 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 602228 | 4225 | SH |  | SOLE | 0 | 4225 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 600953 | 52485 | SH |  | SOLE | 0 | 52485 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 596843 | 23625 | SH |  | SOLE | 0 | 23625 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 595978 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 594706 | 8889 | SH |  | SOLE | 0 | 8889 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 582675 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 582000 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 577714 | 14029 | SH |  | SOLE | 0 | 14029 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 576996 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 563984 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 550107 | 12387 | SH |  | SOLE | 0 | 12387 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 542803 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 542019 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 522333 | 5146 | SH |  | SOLE | 0 | 5146 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 518610 | 9346 | SH |  | SOLE | 0 | 9346 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 514563 | 18176 | SH |  | SOLE | 0 | 18176 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 510156 | 4596 | SH |  | SOLE | 0 | 4596 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 502703 | 9220 | SH |  | SOLE | 0 | 9220 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 497429 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 486531 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 476566 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462537 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 460606 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 460428 | 6272 | SH |  | SOLE | 0 | 6272 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 460295 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 454906 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 447211 | 1561 | SH |  | SOLE | 0 | 1561 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 446584 | 5049 | SH |  | SOLE | 0 | 5049 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 444049 | 11318 | SH |  | SOLE | 0 | 11318 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 434761 | 7469 | SH |  | SOLE | 0 | 7469 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 432803 | 16447 | SH |  | SOLE | 0 | 16447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 420081 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 418541 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 417109 | 12451 | SH |  | SOLE | 0 | 12451 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 415987 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 414376 | 54667 | SH |  | SOLE | 0 | 54667 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 409707 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 403645 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 400334 | 241165 | SH |  | SOLE | 0 | 241165 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 397173 | 8094 | SH |  | SOLE | 0 | 8094 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 394618 | 4091 | SH |  | SOLE | 0 | 4091 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393965 | 2651 | SH |  | SOLE | 0 | 2651 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 388524 | 31434 | SH |  | SOLE | 0 | 31434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 385822 | 4827 | SH |  | SOLE | 0 | 4827 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 371323 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 371056 | 8298 | SH |  | SOLE | 0 | 8298 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 369360 | 11722 | SH |  | SOLE | 0 | 11722 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 366380 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 353040 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 351743 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 349688 | 7825 | SH |  | SOLE | 0 | 7825 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 349255 | 9624 | SH |  | SOLE | 0 | 9624 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 346250 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 345141 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 337444 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 336566 | 6911 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331333 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 329683 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 327781 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 324789 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 321424 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 319433 | 6926 | SH |  | SOLE | 0 | 6926 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 319346 | 10860 | SH |  | SOLE | 0 | 10860 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 308641 | 5684 | SH |  | SOLE | 0 | 5684 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 305137 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 303888 | 11303 | SH |  | SOLE | 0 | 11303 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 302357 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 299033 | 5398 | SH |  | SOLE | 0 | 5398 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 298168 | 12220 | SH |  | SOLE | 0 | 12220 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 297320 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 296594 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 296246 | 8397 | SH |  | SOLE | 0 | 8397 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 292961 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 291503 | 78151 | SH |  | SOLE | 0 | 78151 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 286925 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 286817 | 12984 | SH |  | SOLE | 0 | 12984 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 272451 | 4454 | SH |  | SOLE | 0 | 4454 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 272091 | 3974 | SH |  | SOLE | 0 | 3974 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 265344 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 262106 | 7381 | SH |  | SOLE | 0 | 7381 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 252032 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 246506 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 244763 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 240218 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 233656 | 80294 | SH |  | SOLE | 0 | 80294 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 224458 | 3527 | SH |  | SOLE | 0 | 3527 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222210 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 221040 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 215584 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 213831 | 3760 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 208991 | 4051 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 201065 | 5213 | SH |  | SOLE | 0 | 5213 | 0 | 0 |

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