Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFG	WEST FRASER TIMBER CO LTD	1,091,535	$83.76M	17.4%	$84.26	0.0%	COM	952845105
AVLV	AMERICAN CENTY ETF TR	806,780	$37.19M	7.7%	$46.10	—	US LARGE CAP VLU	025072349
JPST	J P MORGAN EXCHANGE TRADED F	448,390	$22.46M	4.7%	$50.66	—	ULTRA SHRT INC	46641Q837
HPQ	HP INC	671,120	$22M	4.6%	$24.60	+30.4%	COM	40434L105
JMST	J P MORGAN EXCHANGE TRADED F	401,110	$20.32M	4.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	143,002	$19.55M	4.1%	$121.56	+22.3%	COM	037833100
VTI	VANGUARD INDEX FDS	80,288	$15.14M	3.1%	$157.10	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	120,185	$14.27M	3.0%	$157.06	-23.7%	COM	00846U101
SUB	ISHARES TR	110,684	$11.59M	2.4%	$104.67	—	SHRT NAT MUN ETF	464288158
HPE	HEWLETT PACKARD ENTERPRISE C	630,333	$8.358M	1.7%	$12.68	+7.5%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	60,131	$8.289M	1.7%	$167.86	-15.3%	COM	49338L103
DFUV	DIMENSIONAL ETF TRUST	222,226	$7.022M	1.5%	$31.60	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	22,444	$5.764M	1.2%	$91.89	+186.7%	COM	594918104
GOOGL	ALPHABET INC	2,174	$4.738M	1.0%	$99.86	+17.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	41,694	$4.428M	0.9%	$126.89	-1.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	37,432	$4.215M	0.9%	$55.92	+102.1%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	26,799	$3.845M	0.8%	$76.10	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	161,936	$3.773M	0.8%	$26.03	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	22,235	$3.746M	0.8%	$160.98	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	9,573	$3.611M	0.7%	$346.19	—	TR UNIT	78462F103
PFE	PFIZER INC	67,318	$3.529M	0.7%	$23.31	+80.1%	COM	717081103
META	META PLATFORMS INC	20,870	$3.365M	0.7%	$301.51	-36.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,820	$3.227M	0.7%	$159.33	+96.9%	CL B NEW	084670702
FVCB	FVCBANKCORP INC	164,713	$3.102M	0.6%	$14.92	+5.8%	COM	36120Q101
DFAI	DIMENSIONAL ETF TRUST	128,146	$3.093M	0.6%	$28.98	—	INTL CORE EQT MK	25434V203
DAR	DARLING INGREDIENTS INC	51,045	$3.052M	0.6%	$68.82	+10.3%	COM	237266101
GOOG	ALPHABET INC	1,377	$3.012M	0.6%	$100.30	+16.9%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	73,301	$2.987M	0.6%	$47.13	—	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	6,208	$2.952M	0.6%	$101.41	-6.0%	COM	81762P102
JNJ	JOHNSON & JOHNSON	16,474	$2.924M	0.6%	$74.15	+115.7%	COM	478160104
XOM	EXXON MOBIL CORP	32,187	$2.757M	0.6%	$55.49	+43.4%	COM	30231G102
DIS	DISNEY WALT CO	27,905	$2.634M	0.5%	$176.96	-38.7%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	30,563	$2.608M	0.5%	$74.20	—	TT WRLD ST ETF	922042742
RVTY	PERKINELMER INC	17,790	$2.53M	0.5%	$138.08	+7.6%	COM	714046109
TGT	TARGET CORP	17,139	$2.421M	0.5%	$57.72	+194.8%	COM	87612E106
UNP	UNION PAC CORP	10,727	$2.288M	0.5%	$167.03	+25.0%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	7,700	$2.287M	0.5%	$320.11	-11.4%	COM	38141G104
EFA	ISHARES TR	34,566	$2.16M	0.4%	$76.79	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	91,081	$2.109M	0.4%	$26.96	—	EMGR CRE EQT MNG	25434V302
AVTR	AVANTOR INC	64,836	$2.016M	0.4%	$29.37	+6.3%	COM	05352A100
DFAT	DIMENSIONAL ETF TRUST	48,842	$1.964M	0.4%	$44.81	—	US TARGETED VLU	25434V609
JBHT	HUNT J B TRANS SVCS INC	11,815	$1.86M	0.4%	$145.28	+12.4%	COM	445658107
PG	PROCTER AND GAMBLE CO	12,664	$1.821M	0.4%	$107.40	+27.8%	COM	742718109
BIV	VANGUARD BD INDEX FDS	22,980	$1.784M	0.4%	$81.89	—	INTERMED TERM	921937819
MLI	MUELLER INDS INC	31,784	$1.694M	0.4%	$25.52	+0.9%	COM	624756102
DXC	DXC TECHNOLOGY CO	54,091	$1.639M	0.3%	$35.69	-13.1%	COM	23355L106
—	KAYNE ANDERSON ENERGY INFRST	192,130	$1.61M	0.3%	$11.45	—	COM	486606106
DFAS	DIMENSIONAL ETF TRUST	33,472	$1.607M	0.3%	$56.18	—	US SMALL CAP ETF	25434V500
—	MR COOPER GROUP INC	43,591	$1.602M	0.3%	$33.05	—	COM	62482R107
TXN	TEXAS INSTRS INC	10,248	$1.575M	0.3%	$152.62	-1.1%	COM	882508104
DINO	HF SINCLAIR CORP	34,103	$1.54M	0.3%	$38.78	0.0%	COM	403949100
QCOM	QUALCOMM INC	11,929	$1.524M	0.3%	$124.91	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	9,932	$1.506M	0.3%	$21.85	-13.8%	COM	67066G104
KLAC	KLA CORP	4,711	$1.503M	0.3%	$368.31	-12.1%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	29,334	$1.489M	0.3%	$39.90	+0.5%	COM	92343V104
CVS	CVS HEALTH CORP	15,663	$1.451M	0.3%	$92.00	-6.6%	COM	126650100
WTRG	ESSENTIAL UTILS INC	31,369	$1.438M	0.3%	$48.54	-4.3%	COM	29670G102
CAH	CARDINAL HEALTH INC	26,934	$1.408M	0.3%	$48.71	+8.1%	COM	14149Y108
CBOE	CBOE GLOBAL MKTS INC	12,383	$1.402M	0.3%	$107.56	0.0%	COM	12503M108
ENOR	ISHARES TR	54,355	$1.347M	0.3%	$28.32	—	MSCI NORWAY ETF	46429B499
DFIC	DIMENSIONAL ETF TRUST	62,405	$1.343M	0.3%	$21.52	—	INTL CORE EQUITY	25434V799
EWL	ISHARES INC	31,880	$1.324M	0.3%	$47.54	—	MSCI SWITZERLAND	464286749
VCIT	VANGUARD SCOTTSDALE FDS	16,050	$1.284M	0.3%	$91.49	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	6,600	$1.277M	0.3%	$220.20	-16.9%	COM	231021106
MRK	MERCK & CO INC	13,870	$1.265M	0.3%	$63.35	+25.0%	COM	58933Y105
EDEN	ISHARES TR	14,575	$1.258M	0.3%	$104.56	—	MSCI DENMARK ETF	46429B523
AMAT	APPLIED MATLS INC	13,418	$1.221M	0.3%	$132.11	-19.7%	COM	038222105
CCK	CROWN HLDGS INC	12,646	$1.166M	0.2%	$102.67	0.0%	COM	228368106
UNH	UNITEDHEALTH GROUP INC	2,262	$1.162M	0.2%	$332.86	+41.5%	COM	91324P102
DHR	DANAHER CORPORATION	4,526	$1.147M	0.2%	$199.88	+13.2%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	18,911	$1.098M	0.2%	$71.16	-14.5%	COM	595017104
CL	COLGATE PALMOLIVE CO	13,192	$1.057M	0.2%	$70.83	+1.4%	COM	194162103
EEM	ISHARES TR	26,345	$1.056M	0.2%	$41.93	—	MSCI EMG MKT ETF	464287234
AVDE	AMERICAN CENTY ETF TR	20,684	$1.054M	0.2%	$53.83	—	INTL EQT ETF	025072703
VYX	NCR CORP NEW	33,743	$1.05M	0.2%	$25.34	-15.8%	COM	62886E108
NKE	NIKE INC	10,160	$1.038M	0.2%	$147.25	-24.4%	CL B	654106103
NFLX	NETFLIX INC	5,879	$1.028M	0.2%	$44.40	-50.1%	COM	64110L106
MCD	MCDONALDS CORP	4,137	$1.021M	0.2%	$194.39	+16.4%	COM	580135101
VOO	VANGUARD INDEX FDS	2,938	$1.019M	0.2%	$383.10	—	S&P 500 ETF SHS	922908363
EWD	ISHARES INC	33,385	$1.017M	0.2%	$46.45	—	MSCI SWEDEN ETF	464286756
VO	VANGUARD INDEX FDS	5,153	$1.015M	0.2%	$128.98	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	14,735	$1.003M	0.2%	$81.48	—	DWA MOMENTUM	46137V837
PEP	PEPSICO INC	5,939	$990K	0.2%	$94.71	+58.2%	COM	713448108
AVUS	AMERICAN CENTY ETF TR	15,163	$986K	0.2%	$68.55	—	US EQT ETF	025072885
BBY	BEST BUY INC	14,921	$973K	0.2%	$69.83	0.0%	COM	086516101
ALLY	ALLY FINL INC	29,025	$973K	0.2%	$40.90	-14.8%	COM	02005N100
AXP	AMERICAN EXPRESS CO	6,890	$955K	0.2%	$128.32	+22.8%	COM	025816109
BC	BRUNSWICK CORP	14,403	$942K	0.2%	$89.18	-23.9%	COM	117043109
VWO	VANGUARD INTL EQUITY INDEX F	21,802	$908K	0.2%	$45.66	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	6,998	$906K	0.2%	$89.25	+17.9%	COM	88579Y101
—	NUVEEN NEW YORK AMT QLT MUNI	80,992	$895K	0.2%	$13.40	—	COM	670656107
VXUS	VANGUARD STAR FDS	17,266	$891K	0.2%	$64.56	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	21,354	$871K	0.2%	$50.40	—	VAN FTSE DEV MKT	921943858
—	ATLAS CORP	79,300	$849K	0.2%	$14.42	—	SHARES	Y0436Q109
BA	BOEING CO	6,027	$824K	0.2%	$117.09	+26.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.2%	$452915.62	+4.0%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	10,219	$787K	0.2%	$52.01	+24.9%	COM	110122108
DFAR	DIMENSIONAL ETF TRUST	33,861	$783K	0.2%	$23.12	—	US REAL ESTATE E	25434V823
BAC	BK OF AMERICA CORP	25,111	$782K	0.2%	$34.80	-5.9%	COM	060505104
DFSD	DIMENSIONAL ETF TRUST	16,675	$782K	0.2%	$46.90	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$748K	0.2%	$107.15	+9.7%	COM	459200101
IVV	ISHARES TR	1,953	$740K	0.2%	$411.19	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	14,080	$733K	0.2%	$52.06	—	AVANTIS EMGMKT	025072604
ASPN	ASPEN AEROGELS INC	74,000	$731K	0.2%	$26.87	-24.9%	COM	04523Y105
ABT	ABBOTT LABS	6,730	$731K	0.2%	$108.58	-2.3%	COM	002824100
XENWX	EATON VANCE NEW YORK MUN BD	78,570	$731K	0.2%	$12.09	—	COM	27827Y109
MA	MASTERCARD INCORPORATED	2,287	$722K	0.1%	$344.43	-2.1%	CL A	57636Q104
KO	COCA COLA CO	11,359	$715K	0.1%	$47.27	+20.1%	COM	191216100
UCON	FIRST TR EXCHNG TRADED FD VI	28,840	$707K	0.1%	$26.50	—	TCW UNCONSTRAI	33740F888
GL	GLOBE LIFE INC	7,242	$706K	0.1%	$92.27	+3.2%	COM	37959E102
BKNG	BOOKING HOLDINGS INC	401	$701K	0.1%	$2294.78	-8.5%	COM	09857L108
ACWI	ISHARES TR	8,250	$692K	0.1%	$101.35	—	MSCI ACWI ETF	464288257
XLK	SELECT SECTOR SPDR TR	5,355	$681K	0.1%	$137.50	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	1,242	$675K	0.1%	$472.97	+15.2%	COM	883556102
DIHP	DIMENSIONAL ETF TRUST	31,457	$672K	0.1%	$21.36	—	INTL HIGH PROFIT	25434V765
USB	US BANCORP DEL	14,554	$670K	0.1%	$28.22	+48.5%	COM NEW	902973304
XBI	SPDR SER TR	8,937	$664K	0.1%	$152.18	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	2,415	$662K	0.1%	$245.24	+9.7%	COM	437076102
RPG	INVESCO EXCHANGE TRADED FD T	4,429	$654K	0.1%	$160.35	—	S&P500 PUR GWT	46137V266
DUHP	DIMENSIONAL ETF TRUST	29,039	$653K	0.1%	$22.49	—	US HIGH PROFITAB	25434V831
ARKK	ARK ETF TR	15,613	$623K	0.1%	$45.82	—	INNOVATION ETF	00214Q104
—	INVESCO TR INVT GRADE NEW YO	57,720	$622K	0.1%	$13.31	—	COM	46131T101
TTD	THE TRADE DESK INC	14,311	$599K	0.1%	$63.12	-13.2%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	2,086	$585K	0.1%	$346.44	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	3,737	$580K	0.1%	$115.11	+31.8%	COM	571748102
SCHA	SCHWAB STRATEGIC TR	14,712	$574K	0.1%	$73.41	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	12,889	$570K	0.1%	$74.07	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	3,216	$566K	0.1%	$140.65	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	14,309	$561K	0.1%	$46.67	-17.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	6,991	$542K	0.1%	$67.50	+2.0%	COM	65339F101
PWR	QUANTA SVCS INC	4,267	$535K	0.1%	$80.80	+51.0%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	16,629	$523K	0.1%	$37.88	—	FINANCIAL	81369Y605
—	SOUTHWESTERN ENERGY CO	83,353	$521K	0.1%	$5.67	—	COM	845467109
V	VISA INC	2,610	$514K	0.1%	$210.40	-4.4%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	10,045	$505K	0.1%	$42.87	+30.0%	COM	682189105
XLE	SELECT SECTOR SPDR TR	6,987	$500K	0.1%	$59.31	—	ENERGY	81369Y506
ET	ENERGY TRANSFER L P	50,037	$499K	0.1%	$10.43	—	COM UT LTD PTN	29273V100
ADBE	ADOBE SYSTEMS INCORPORATED	1,344	$492K	0.1%	$478.24	-14.9%	COM	00724F101
ORCL	ORACLE CORP	7,025	$491K	0.1%	$39.94	+74.8%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	9,687	$484K	0.1%	$62.25	—	ALLWRLD EX US	922042775
—	BROADMARK RLTY CAP INC	72,126	$484K	0.1%	$10.44	—	COM	11135B100
BR	BROADRIDGE FINL SOLUTIONS IN	3,251	$463K	0.1%	$136.14	+0.1%	COM	11133T103
ABBV	ABBVIE INC	3,011	$461K	0.1%	$101.59	+32.0%	COM	00287Y109
—	NUVEEN NEW YORK QLT MUN INC	38,206	$448K	0.1%	$13.72	—	COM	67066X107
VOT	VANGUARD INDEX FDS	2,530	$444K	0.1%	$211.00	—	MCAP GR IDXVIP	922908538
DLTR	DOLLAR TREE INC	2,850	$444K	0.1%	$55.68	+184.6%	COM	256746108
JKHY	HENRY JACK & ASSOC INC	2,412	$434K	0.1%	$144.14	+24.0%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	4,443	$426K	0.1%	$72.86	+18.9%	COM	025537101
—	COOPER COS INC	1,349	$422K	0.1%	$232.58	—	COM NEW	216648402
DD	DUPONT DE NEMOURS INC	7,566	$421K	0.1%	$29.07	-12.9%	COM	26614N102
—	WESTERN ASSET MANAGED MUNS F	39,428	$417K	0.1%	$13.35	—	COM	95766M105
SCHF	SCHWAB STRATEGIC TR	13,152	$414K	0.1%	$33.70	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	4,284	$412K	0.1%	$67.73	+30.7%	COM	75513E101
NUE	NUCOR CORP	3,908	$408K	0.1%	$88.93	+43.8%	COM	670346105
SRE	SEMPRA	2,711	$407K	0.1%	$58.51	+21.9%	COM	816851109
SHW	SHERWIN WILLIAMS CO	1,818	$407K	0.1%	$233.47	+6.3%	COM	824348106
DOW	DOW INC	7,740	$399K	0.1%	$46.08	+12.4%	COM	260557103
CSX	CSX CORP	13,628	$396K	0.1%	$24.23	+27.7%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	15,348	$390K	0.1%	$31.67	—	EMRG MKTEQ ETF	808524706
AVSC	AMERICAN CENTY ETF TR	9,467	$388K	0.1%	$40.98	—	AVANTIS US SMALL	025072323
SPGM	SPDR INDEX SHS FDS	8,382	$386K	0.1%	$53.84	—	PORTFLI MSCI GBL	78463X475
VHT	VANGUARD WORLD FDS	1,635	$385K	0.1%	$234.25	—	HEALTH CAR ETF	92204A504
SCHC	SCHWAB STRATEGIC TR	12,238	$382K	0.1%	$40.69	—	INTL SCEQT ETF	808524888
NOC	NORTHROP GRUMMAN CORP	794	$380K	0.1%	$284.38	+52.2%	COM	666807102
SBUX	STARBUCKS CORP	4,961	$379K	0.1%	$97.22	-27.6%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	4,974	$379K	0.1%	$80.49	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	18,602	$377K	0.1%	$21.95	—	SR LN ETF	46138G508
XNBOX	NEUBERGER BERMAN N Y MUN FD	38,027	$376K	0.1%	$13.11	—	COM	64124K102
CVX	CHEVRON CORP NEW	2,585	$374K	0.1%	$79.27	+80.0%	COM	166764100
SPSB	SPDR SER TR	12,539	$373K	0.1%	$30.86	—	PORTFOLIO SHORT	78464A474
SCHH	SCHWAB STRATEGIC TR	17,582	$371K	0.1%	$33.53	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	4,240	$370K	0.1%	$104.90	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	5,604	$362K	0.1%	$75.46	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	4,996	$359K	0.1%	$83.85	—	MSCI KLD400 SOC	464288570
VTWV	VANGUARD SCOTTSDALE FDS	2,972	$354K	0.1%	$138.81	—	VNG RUS2000VAL	92206C649
WMT	WALMART INC	2,890	$351K	0.1%	$26.56	+65.8%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,263	$347K	0.1%	$48.88	—	COM UNIT RP LP	559080106
XLV	SELECT SECTOR SPDR TR	2,645	$339K	0.1%	$123.81	—	SBI HEALTHCARE	81369Y209
ROKU	ROKU INC	4,094	$336K	0.1%	$232.16	-58.3%	COM CL A	77543R102
UPST	UPSTART HLDGS INC	10,537	$333K	0.1%	$88.63	-32.8%	COM	91680M107
WM	WASTE MGMT INC DEL	2,147	$328K	0.1%	$130.35	+13.5%	COM	94106L109
BND	VANGUARD BD INDEX FDS	4,334	$326K	0.1%	$83.38	—	TOTAL BND MRKT	921937835
IDXX	IDEXX LABS INC	930	$326K	0.1%	$552.18	-26.2%	COM	45168D104
XYZ	BLOCK INC	5,095	$313K	0.1%	$231.94	-60.6%	CL A	852234103
VTV	VANGUARD INDEX FDS	2,368	$312K	0.1%	$136.92	—	VALUE ETF	922908744
HYG	ISHARES TR	4,224	$311K	0.1%	$82.31	—	IBOXX HI YD ETF	464288513
RBLX	ROBLOX CORP	9,355	$307K	0.1%	$70.87	-52.6%	CL A	771049103
CSCO	CISCO SYS INC	6,795	$290K	0.1%	$41.49	+3.2%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	4,546	$289K	0.1%	$68.63	—	VNG RUS1000VAL	92206C714
BNDX	VANGUARD CHARLOTTE FDS	5,760	$285K	0.1%	$56.98	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,950	$283K	0.1%	$156.41	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	4,400	$276K	0.1%	$49.43	+19.9%	COM	59156R108
CME	CME GROUP INC	1,342	$275K	0.1%	$166.67	+9.2%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	2,023	$273K	0.1%	$76.55	+49.9%	COM	494368103
LLY	LILLY ELI & CO	828	$268K	0.1%	$244.16	+19.1%	COM	532457108
IAU	ISHARES GOLD TR	7,609	$261K	0.1%	$33.75	—	ISHARES NEW	464285204
DFAU	DIMENSIONAL ETF TRUST	9,841	$260K	0.1%	$32.98	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	374	$252K	0.1%	$226.79	+20.4%	COM	88160R101
IWS	ISHARES TR	2,466	$250K	0.1%	$114.92	—	RUS MDCP VAL ETF	464287473
EFX	EQUIFAX INC	1,345	$246K	0.1%	$171.69	+13.5%	COM	294429105
Z	ZILLOW GROUP INC	7,500	$238K	0.0%	$121.69	-67.0%	CL C CAP STK	98954M200
VGK	VANGUARD INTL EQUITY INDEX F	4,464	$236K	0.0%	$65.81	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	1,070	$234K	0.0%	$246.12	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	13,767	$231K	0.0%	$13.72	+11.6%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	6,139	$229K	0.0%	$38.21	+6.5%	COM	101137107
DLN	WISDOMTREE TR	3,878	$229K	0.0%	$92.57	—	US LARGECAP DIVD	97717W307
—	WESTERN ASSET MUN PARTNERS F	18,051	$226K	0.0%	$15.65	—	COM	95766P108
DON	WISDOMTREE TR	5,801	$226K	0.0%	$41.37	—	US MIDCAP DIVID	97717W505
—	PGIM GLOBAL HIGH YIELD FD FO	19,500	$224K	0.0%	$15.15	—	COM	69346J106
GLW	CORNING INC	7,030	$222K	0.0%	$33.60	-7.6%	COM	219350105
—	MFS INVT GRADE MUN TR	28,954	$219K	0.0%	$9.95	—	SH BEN INT	59318B108
CTVA	CORTEVA INC	4,016	$217K	0.0%	$48.99	+13.9%	COM	22052L104
SYK	STRYKER CORPORATION	1,073	$213K	0.0%	$229.17	-1.4%	COM	863667101
FMC	FMC CORP	1,981	$212K	0.0%	$87.20	+22.6%	COM NEW	302491303
VXF	VANGUARD INDEX FDS	1,611	$211K	0.0%	$188.39	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	657	$202K	0.0%	$335.83	—	UT SER 1	78467X109
RKT	ROCKET COS INC	25,200	$185K	0.0%	$17.58	-53.5%	COM CL A	77311W101
—	ABRDN ASIA PACIFIC INCOME FU	62,265	$182K	0.0%	$3.61	—	COM	003009107
TOST	TOAST INC	13,660	$177K	0.0%	$44.77	-63.0%	CL A	888787108
—	DENNYS CORP	15,905	$138K	0.0%	$16.16	—	COM	24869P104
TSPH	TUSIMPLE HLDGS INC	10,900	$79,000	0.0%	$35.87	—	CL A	90089L108
IMPM	IMPAC MTG HLDGS INC	101,626	$59,000	0.0%	$2.02	-64.8%	COM NEW	45254P508
SRNE	SORRENTO THERAPEUTICS INC	17,500	$35,000	0.0%	$8.06	-78.5%	COM NEW	83587F202
—	BIOSIG TECHNOLOGIES INC	19,230	$13,000	0.0%	$1.14	—	COM NEW	09073N201