Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,316,725	$148M	18.3%	$56.02	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	3,120,221	$91.11M	11.3%	$29.02	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	1,518,933	$62.15M	7.7%	$39.02	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	1,820,815	$46.19M	5.7%	$24.90	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	1,474,428	$45.38M	5.6%	$29.07	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	1,059,408	$43.72M	5.4%	$42.06	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	809,302	$37.94M	4.7%	$47.07	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	777,582	$26.9M	3.3%	$26.50	—	US CORE EQUITY 2	25434V708
DFAR	DIMENSIONAL ETF TRUST	970,364	$22.58M	2.8%	$22.92	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	614,910	$21.82M	2.7%	$35.35	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	72,492	$21.01M	2.6%	$256.66	—	TOTAL STK MKT	922908769
DUSB	DIMENSIONAL ETF TRUST	389,346	$19.7M	2.4%	$50.64	—	ULTRASHORT FIXED	25434V591
AAPL	APPLE INC	75,023	$18.79M	2.3%	$189.14	+24.0%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	505,121	$12.4M	1.5%	$24.71	—	INTL SMALL CAP E	25434V773
DFEV	DIMENSIONAL ETF TRUST	414,055	$10.85M	1.3%	$26.71	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	178,556	$10.52M	1.3%	$58.79	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	16,009	$6.748M	0.8%	$389.73	+8.4%	COM	594918104
NVDA	NVIDIA CORPORATION	41,973	$5.637M	0.7%	$113.95	+20.9%	COM	67066G104
AMZN	AMAZON COM INC	24,153	$5.299M	0.7%	$175.95	+16.3%	COM	023135106
SGOV	ISHARES TR	45,460	$4.561M	0.6%	$100.49	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	8,278	$4.46M	0.6%	$477.09	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	8,461	$4.325M	0.5%	$401.57	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	9,771	$4.01M	0.5%	$389.23	—	GROWTH ETF	922908736
TSLA	TESLA INC	9,873	$3.987M	0.5%	$235.65	+36.5%	COM	88160R101
BND	VANGUARD BD INDEX FDS	50,896	$3.66M	0.5%	$72.37	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	16,406	$3.106M	0.4%	$162.40	+7.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	18,232	$3.087M	0.4%	$160.60	—	VALUE ETF	922908744
META	META PLATFORMS INC	5,237	$3.066M	0.4%	$377.85	+54.8%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	13,960	$2.938M	0.4%	$174.18	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	52,920	$2.331M	0.3%	$43.53	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	10,044	$1.913M	0.2%	$163.53	+7.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	3,630	$1.895M	0.2%	$467.40	+11.4%	COM NEW	46120E602
LLY	ELI LILLY & CO	2,425	$1.872M	0.2%	$849.34	-3.3%	COM	532457108
SPYM	SPDR SER TR	26,966	$1.859M	0.2%	$66.42	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	7,829	$1.815M	0.2%	$166.13	+10.1%	COM	11135F101
VXF	VANGUARD INDEX FDS	9,530	$1.81M	0.2%	$188.41	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	37,749	$1.805M	0.2%	$48.77	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	19,612	$1.747M	0.2%	$88.77	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	9,892	$1.733M	0.2%	$160.87	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	1,787	$1.593M	0.2%	$66.01	+24.7%	COM	64110L106
RDVY	FIRST TR EXCHANGE-TRADED FD	26,603	$1.573M	0.2%	$45.10	—	RISNG DIVD ACHIV	33738R506
DFIC	DIMENSIONAL ETF TRUST	58,871	$1.522M	0.2%	$24.18	—	INTL CORE EQUITY	25434V799
VYM	VANGUARD WHITEHALL FDS	11,206	$1.43M	0.2%	$127.59	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	5,946	$1.429M	0.2%	$213.21	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	39,297	$1.409M	0.2%	$27.05	—	SMID RISNG ETF	33741X102
COST	COSTCO WHSL CORP NEW	1,493	$1.368M	0.2%	$809.67	+14.0%	COM	22160K105
VBR	VANGUARD INDEX FDS	6,614	$1.311M	0.2%	$199.01	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	12,193	$1.303M	0.2%	$107.49	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	8,972	$1.298M	0.2%	$148.83	+0.5%	COM	478160104
BSV	VANGUARD BD INDEX FDS	16,354	$1.264M	0.2%	$77.51	—	SHORT TRM BOND	921937827
DFIP	DIMENSIONAL ETF TRUST	30,665	$1.242M	0.2%	$41.76	—	INFLATION PROTE	25434V856
SCHW	SCHWAB CHARLES CORP	16,346	$1.21M	0.1%	$73.82	0.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	14,090	$1.195M	0.1%	$103.44	—	SPONSORED ADS	01609W102
SPTM	SPDR SER TR	16,676	$1.191M	0.1%	$69.15	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	1,868	$1.095M	0.1%	$561.86	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	40,059	$1.094M	0.1%	$30.58	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	9,798	$1.079M	0.1%	$110.34	—	SHORT TREAS BD	464288679
SPYV	SPDR SER TR	20,113	$1.029M	0.1%	$52.31	—	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	23,956	$970K	0.1%	$28.77	—	US CORE EQT MKT	25434V104
DFCA	DIMENSIONAL ETF TRUST	19,255	$964K	0.1%	$50.16	—	CALIF MUN BD ETF	25434V633
EPD	ENTERPRISE PRODS PARTNERS L	30,401	$953K	0.1%	$29.32	—	COM	293792107
MOAT	VANECK ETF TRUST	10,028	$930K	0.1%	$85.27	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	5,579	$930K	0.1%	$142.27	+23.6%	COM	68389X105
CVX	CHEVRON CORP NEW	6,380	$924K	0.1%	$146.62	-0.8%	COM	166764100
MRK	MERCK & CO INC	9,278	$923K	0.1%	$116.74	-15.5%	COM	58933Y105
MUB	ISHARES TR	8,652	$922K	0.1%	$106.80	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	15,789	$906K	0.1%	$59.02	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,529	$900K	0.1%	$534.07	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	14,392	$897K	0.1%	$61.26	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	13,689	$891K	0.1%	$52.68	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	2,260	$879K	0.1%	$363.15	+9.4%	COM	437076102
USFR	WISDOMTREE TR	17,380	$875K	0.1%	$50.22	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	2,748	$869K	0.1%	$282.33	+5.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	7,832	$843K	0.1%	$106.03	+6.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,640	$829K	0.1%	$502.27	+10.1%	COM	91324P102
SHY	ISHARES TR	10,103	$828K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
LRCX	LAM RESEARCH CORP	11,308	$817K	0.1%	$74.98	0.0%	COM NEW	512807306
DFEM	DIMENSIONAL ETF TRUST	30,966	$811K	0.1%	$23.92	—	EMERGING MKTS CO	25434V732
SCHB	SCHWAB STRATEGIC TR	34,694	$788K	0.1%	$31.46	—	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	2,335	$781K	0.1%	$272.96	+16.0%	COM	79466L302
IJR	ISHARES TR	6,599	$760K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
FYX	FIRST TR SML CP CORE ALPHA F	7,447	$753K	0.1%	$80.60	—	COM SHS	33734Y109
BOXX	EA SERIES TRUST	6,735	$743K	0.1%	$110.28	—	ALPHA ARCH 1-3	02072L565
SCHH	SCHWAB STRATEGIC TR	34,064	$717K	0.1%	$19.53	—	US REIT ETF	808524847
CAT	CATERPILLAR INC	1,974	$716K	0.1%	$345.97	+10.3%	COM	149123101
LPLA	LPL FINL HLDGS INC	2,191	$715K	0.1%	$237.83	+24.3%	COM	50212V100
JPM	JPMORGAN CHASE & CO.	2,977	$714K	0.1%	$203.26	+12.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	30,366	$704K	0.1%	$29.88	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	3,590	$703K	0.1%	$192.03	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	13,982	$694K	0.1%	$49.77	—	VANGUARD ULTRA	92203C303
ITDF	ISHARES TR	21,606	$676K	0.1%	$31.27	—	LIFEPATH TGT2050	46438G778
UCON	FIRST TR EXCHNG TRADED FD VI	27,232	$671K	0.1%	$24.10	—	TCW UNCONSTRAI	33740F888
VTEB	VANGUARD MUN BD FDS	13,272	$665K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	5,709	$661K	0.1%	$99.70	+18.6%	COM	75513E101
IWD	ISHARES TR	3,558	$659K	0.1%	$183.70	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	5,752	$659K	0.1%	$118.75	—	FTSE SMCAP ETF	922042718
IYW	ISHARES TR	4,004	$639K	0.1%	$125.96	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	12,957	$636K	0.1%	$48.84	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	11,248	$626K	0.1%	$44.50	—	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	4,969	$600K	0.1%	$115.93	+24.1%	COM	007903107
VTEC	VANGUARD CALIF TAX FREE FDS	6,002	$597K	0.1%	$101.38	—	TAX EXEMPT BD FD	922021605
MA	MASTERCARD INCORPORATED	1,127	$594K	0.1%	$470.90	+9.3%	CL A	57636Q104
DFSU	DIMENSIONAL ETF TRUST	15,585	$591K	0.1%	$37.90	—	US SUSTAINABILTY	25434V716
SHYG	ISHARES TR	13,721	$585K	0.1%	$42.61	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	2,426	$564K	0.1%	$229.44	—	TECHNOLOGY	81369Y803
VIGI	VANGUARD WHITEHALL FDS	6,946	$556K	0.1%	$79.99	—	INTL DVD ETF	921946810
SPOT	SPOTIFY TECHNOLOGY S A	1,219	$545K	0.1%	$242.86	+76.3%	SHS	L8681T102
SCHP	SCHWAB STRATEGIC TR	20,553	$531K	0.1%	$25.83	—	US TIPS ETF	808524870
BLK	BLACKROCK INC	510	$523K	0.1%	$991.05	0.0%	COM	09290D101
ESGU	ISHARES TR	4,049	$522K	0.1%	$91.24	—	ESG AWR MSCI USA	46435G425
BIDU	BAIDU INC	6,165	$520K	0.1%	$105.29	—	SPON ADR REP A	056752108
FVD	FIRST TR VALUE LINE DIVID IN	11,817	$516K	0.1%	$40.11	—	SHS	33734H106
IWF	ISHARES TR	1,280	$514K	0.1%	$375.31	—	RUS 1000 GRW ETF	464287614
FLRN	SPDR SER TR	16,268	$500K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	10,312	$499K	0.1%	$47.37	—	STRM INFPROIDX	922020805
DUHP	DIMENSIONAL ETF TRUST	14,593	$493K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
SPTI	SPDR SER TR	17,547	$489K	0.1%	$27.68	—	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	1,848	$488K	0.1%	$264.15	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	4,437	$472K	0.1%	$73.45	+32.4%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	6,133	$464K	0.1%	$58.25	0.0%	CL A	69608A108
ABBV	ABBVIE INC	2,550	$453K	0.1%	$167.56	+5.9%	COM	00287Y109
PEP	PEPSICO INC	2,969	$451K	0.1%	$156.55	0.0%	COM	713448108
KLAC	KLA CORP	711	$448K	0.1%	$416.74	+60.5%	COM NEW	482480100
DFAW	DIMENSIONAL ETF TRUST	6,989	$437K	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
PG	PROCTER AND GAMBLE CO	2,592	$435K	0.1%	$164.23	+0.9%	COM	742718109
VOOV	VANGUARD ADMIRAL FDS INC	2,294	$423K	0.1%	$184.51	—	500 VAL IDX FD	921932703
FLTR	VANECK ETF TRUST	16,285	$414K	0.1%	$25.45	—	IG FLOATING RATE	92189F486
GLD	SPDR GOLD TR	1,703	$412K	0.1%	$242.13	—	GOLD SHS	78463V107
SUB	ISHARES TR	3,829	$404K	0.1%	$106.19	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	5,449	$383K	0.0%	$72.98	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	2,490	$382K	0.0%	$168.11	-5.1%	COM	747525103
SCMB	SCHWAB STRATEGIC TR	14,839	$381K	0.0%	$25.68	—	MUN BD ETF	808524649
WMT	WALMART INC	4,051	$366K	0.0%	$85.80	0.0%	COM	931142103
ITOT	ISHARES TR	2,835	$365K	0.0%	$126.71	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	4,530	$364K	0.0%	$80.27	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,632	$361K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
VFQY	VANGUARD WELLINGTON FD	2,534	$357K	0.0%	$135.63	—	US QUALITY	921935706
DIA	SPDR DOW JONES INDL AVERAGE	831	$354K	0.0%	$400.79	—	UT SER 1	78467X109
IEMG	ISHARES INC	6,714	$351K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	5,617	$350K	0.0%	$59.44	+6.1%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,793	$346K	0.0%	$189.31	0.0%	COM	693475105
DHR	DANAHER CORPORATION	1,494	$343K	0.0%	$243.95	0.0%	COM	235851102
DGRO	ISHARES TR	5,554	$341K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
DOW	DOW INC	8,385	$336K	0.0%	$47.01	-8.7%	COM	260557103
BAC	BANK AMERICA CORP	7,639	$336K	0.0%	$40.12	+6.8%	COM	060505104
BCBP	BCB BANCORP INC	28,000	$332K	0.0%	$10.70	+7.3%	COM	055298103
MDYG	SPDR SER TR	3,790	$329K	0.0%	$87.74	—	S&P 400 MDCP GRW	78464A821
MNST	MONSTER BEVERAGE CORP NEW	6,245	$328K	0.0%	$51.72	+2.5%	COM	61174X109
AOA	ISHARES TR	4,239	$325K	0.0%	$78.91	—	AGGRES ALLOC ETF	464289859
KFY	KORN FERRY	4,746	$320K	0.0%	$61.54	+14.4%	COM NEW	500643200
XT	ISHARES TR	5,290	$316K	0.0%	$60.49	—	EXPONENTIAL TECH	46434V381
VZ	VERIZON COMMUNICATIONS INC	7,774	$311K	0.0%	$39.40	0.0%	COM	92343V104
DFAX	DIMENSIONAL ETF TRUST	12,412	$309K	0.0%	$24.86	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	5,166	$306K	0.0%	$55.37	0.0%	COM	17275R102
IJJ	ISHARES TR	2,406	$301K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
EMXC	ISHARES INC	5,411	$300K	0.0%	$53.01	—	MSCI EMRG CHN	46434G764
SBUX	STARBUCKS CORP	3,240	$296K	0.0%	$82.83	+13.4%	COM	855244109
ARDX	ARDELYX INC	57,539	$292K	0.0%	$5.90	-6.4%	COM	039697107
LOW	LOWES COS INC	1,181	$292K	0.0%	$261.54	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	7,753	$291K	0.0%	$38.41	+4.1%	CL A	20030N101
ESGD	ISHARES TR	3,757	$286K	0.0%	$72.31	—	ESG AW MSCI EAFE	46435G516
ACN	ACCENTURE PLC IRELAND	813	$286K	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	6,218	$279K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
SDY	SPDR SER TR	2,061	$272K	0.0%	$132.08	—	S&P DIVID ETF	78464A763
ESGV	VANGUARD WORLD FD	2,591	$272K	0.0%	$104.89	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	603	$268K	0.0%	$532.98	-7.1%	COM	00724F101
APD	AIR PRODS & CHEMS INC	922	$267K	0.0%	$304.00	0.0%	COM	009158106
VOE	VANGUARD INDEX FDS	1,646	$266K	0.0%	$161.75	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	465	$266K	0.0%	$544.86	0.0%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	464	$264K	0.0%	$557.49	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	2,246	$264K	0.0%	$117.49	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	4,535	$263K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
FISV	FISERV INC	1,251	$257K	0.0%	$204.14	0.0%	COM	337738108
XAR	SPDR SER TR	1,535	$255K	0.0%	$135.45	—	AEROSPACE DEF	78464A631
TMO	THERMO FISHER SCIENTIFIC INC	482	$251K	0.0%	$547.53	0.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	516	$251K	0.0%	$527.20	0.0%	COM	539830109
CVS	CVS HEALTH CORP	5,534	$248K	0.0%	$53.65	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	1,116	$245K	0.0%	$216.31	0.0%	COM	459200101
JMST	J P MORGAN EXCHANGE TRADED F	4,765	$242K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VGT	VANGUARD WORLD FD	386	$240K	0.0%	$621.06	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,058	$239K	0.0%	$203.59	0.0%	COM	438516106
HYLB	DBX ETF TR	6,577	$237K	0.0%	$36.08	—	XTRACK USD HIGH	233051432
PANW	PALO ALTO NETWORKS INC	1,302	$237K	0.0%	$178.61	+5.8%	COM	697435105
DFNM	DIMENSIONAL ETF TRUST	4,958	$237K	0.0%	$48.54	—	NATL MUN BD ETF	25434V849
AMAT	APPLIED MATLS INC	1,450	$236K	0.0%	$179.18	0.0%	COM	038222105
MCD	MCDONALDS CORP	790	$229K	0.0%	$290.22	0.0%	COM	580135101
WFC	WELLS FARGO CO NEW	3,253	$228K	0.0%	$66.67	0.0%	COM	949746101
ABT	ABBOTT LABS	2,018	$228K	0.0%	$113.33	0.0%	COM	002824100
IEF	ISHARES TR	2,443	$226K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
T	AT&T INC	9,870	$225K	0.0%	$21.51	0.0%	COM	00206R102
ALL	ALLSTATE CORP	1,149	$222K	0.0%	$172.85	+9.8%	COM	020002101
FNDA	SCHWAB STRATEGIC TR	7,425	$221K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
SCHF	SCHWAB STRATEGIC TR	11,888	$220K	0.0%	$18.50	—	INTL EQTY ETF	808524805
FTEC	FIDELITY COVINGTON TRUST	1,189	$220K	0.0%	$184.85	—	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	1,962	$218K	0.0%	$103.52	0.0%	COM	254687106
SLM	SLM CORP	7,908	$218K	0.0%	$24.73	0.0%	COM	78442P106
AXP	AMERICAN EXPRESS CO	734	$218K	0.0%	$283.58	0.0%	COM	025816109
ANET	ARISTA NETWORKS INC	1,963	$217K	0.0%	$102.84	0.0%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	1,562	$215K	0.0%	$137.57	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,087	$215K	0.0%	$197.49	—	SPONSORED ADS	874039100
KOMP	SPDR SER TR	4,155	$211K	0.0%	$50.83	—	S&P KENSHO NEW	78468R648
PYPL	PAYPAL HLDGS INC	2,435	$208K	0.0%	$83.88	0.0%	COM	70450Y103
BIL	SPDR SER TR	2,251	$206K	0.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
TJX	TJX COS INC NEW	1,678	$203K	0.0%	$117.72	0.0%	COM	872540109
RSG	REPUBLIC SVCS INC	1,006	$202K	0.0%	$204.32	0.0%	COM	760759100
—	PIMCO INCOME STRATEGY FD II	26,995	$201K	0.0%	$7.45	—	COM	72201J104
AMGN	AMGEN INC	769	$200K	0.0%	$309.01	-7.4%	COM	031162100
F	FORD MTR CO	16,994	$168K	0.0%	$9.86	+0.1%	COM	345370860
AGL	AGILON HEALTH INC	54,711	$104K	0.0%	$5.17	-53.2%	COM	00857U107
NRGV	ENERGY VAULT HOLDINGS INC	30,404	$69,321	0.0%	$1.17	+41.0%	COM	29280W109
VUZI	VUZIX CORP	10,500	$41,370	0.0%	$2.05	0.0%	COM NEW	92921W300
—	GAMCO GLOBAL GOLD NAT RES &	10,396	$39,191	0.0%	$3.77	—	COM SH BEN INT	36465A109
CHMI	CHERRY HILL MTG INVT CORP	12,158	$32,098	0.0%	$2.64	—	COM	164651101
—	BLOCK INC	10,000	$8,648	0.0%	$0.74	—	NOTE 0.250%11/0	852234AK9