Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,947	$74.06M	13.7%	$618.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,051,784	$67.4M	12.5%	$62.87	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	223,169	$27.74M	5.1%	$121.51	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	425,770	$19.97M	3.7%	$46.84	—	STATE STREET SPD	78463X509
VTI	VANGUARD INDEX FDS	53,247	$17.08M	3.2%	$330.67	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	126,093	$12.52M	2.3%	$99.66	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	270,388	$12.34M	2.3%	$44.75	—	STATE STREET SPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	209,546	$11.33M	2.1%	$53.80	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	63,609	$11.09M	2.1%	$186.23	+0.2%	COM	67066G104
AAPL	APPLE INC	43,011	$10.92M	2.0%	$266.39	-1.3%	COM	037833100
SCZ	ISHARES TR	114,106	$8.947M	1.7%	$77.82	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	320,209	$8.21M	1.5%	$26.57	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	96,045	$8.026M	1.5%	$83.22	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	24,929	$7.151M	1.3%	$300.10	+7.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	33,542	$6.986M	1.3%	$228.38	-0.7%	COM	023135106
CHYM	CHIME FINL INC	334,509	$6.265M	1.2%	$21.24	+13.0%	COM SHS CL A	16935C109
SPY	STATE STR SPDR S&P 500 ETF T	9,472	$6.16M	1.1%	$680.20	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	127,452	$6.124M	1.1%	$48.29	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	73,285	$6.051M	1.1%	$82.73	—	1 3 YR TREAS BD	464287457
SCHM	SCHWAB STRATEGIC TR	192,388	$5.956M	1.1%	$30.34	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	74,392	$5.736M	1.1%	$75.64	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	14,912	$5.52M	1.0%	$473.57	-8.2%	COM	594918104
IEMG	ISHARES INC	76,811	$5.358M	1.0%	$67.79	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	213,513	$5.284M	1.0%	$24.27	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	173,323	$4.612M	0.9%	$26.53	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	14,465	$4.16M	0.8%	$295.89	+9.3%	CAP STK CL A	02079K305
SPTL	SPDR SERIES TRUST	150,581	$3.96M	0.7%	$26.41	—	STATE STREET SPD	78464A664
META	META PLATFORMS INC	6,819	$3.902M	0.7%	$662.94	-1.1%	CL A	30303M102
VV	VANGUARD INDEX FDS	12,581	$3.76M	0.7%	$307.27	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	33,332	$3.633M	0.7%	$109.81	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	48,277	$3.555M	0.7%	$74.06	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	66,059	$3.345M	0.6%	$50.46	—	TRS FLT RT BD	46434V860
ITOT	ISHARES TR	19,668	$2.801M	0.5%	$148.26	—	CORE S&P TTL STK	464287150
VTWO	VANGUARD SCOTTSDALE FDS	27,427	$2.747M	0.5%	$99.66	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	8,836	$2.735M	0.5%	$352.57	-5.2%	COM	11135F101
SPYI	NEOS ETF TRUST	54,421	$2.687M	0.5%	$52.44	—	NEOS S&P 500 HI	78433H303
HYG	ISHARES TR	32,954	$2.622M	0.5%	$80.24	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	37,020	$2.5M	0.5%	$66.51	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	6,654	$2.473M	0.5%	$440.39	-3.3%	COM	88160R101
WMT	WALMART INC	18,678	$2.321M	0.4%	$111.39	+9.6%	COM	931142103
IWM	ISHARES TR	8,996	$2.231M	0.4%	$246.79	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	74,694	$2.172M	0.4%	$28.77	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	3,727	$2.151M	0.4%	$607.85	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	40,057	$2.004M	0.4%	$50.03	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	20,726	$1.968M	0.4%	$95.11	—	MBS ETF	464288588
NOW	SERVICENOW INC	18,788	$1.964M	0.4%	$168.02	-27.9%	COM	81762P102
LRCX	LAM RESEARCH CORP	9,026	$1.929M	0.4%	$207.25	+9.0%	COM NEW	512807306
ABNB	AIRBNB INC	15,235	$1.924M	0.4%	$129.40	0.0%	COM CL A	009066101
JPM	JPMORGAN CHASE & CO	6,290	$1.85M	0.3%	$310.27	+0.4%	COM	46625H100
SPYM	SPDR SERIES TRUST	23,438	$1.794M	0.3%	$79.30	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	10,470	$1.776M	0.3%	$126.19	+9.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	4,062	$1.774M	0.3%	$478.41	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	8,167	$1.756M	0.3%	$219.77	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	8,830	$1.732M	0.3%	$192.23	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	5,932	$1.704M	0.3%	$289.92	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,540	$1.697M	0.3%	$496.84	-0.7%	CL B NEW	084670702
IVV	ISHARES TR	2,526	$1.65M	0.3%	$670.89	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	10,541	$1.542M	0.3%	$164.98	-6.6%	CL A	69608A108
IWB	ISHARES TR	4,197	$1.496M	0.3%	$370.80	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	6,065	$1.482M	0.3%	$207.09	+10.0%	COM	478160104
LLY	ELI LILLY & CO	1,519	$1.397M	0.3%	$961.39	+8.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,910	$1.321M	0.2%	$324.48	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	13,361	$1.278M	0.2%	$95.32	—	ESG AW MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	8,473	$1.255M	0.2%	$143.51	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	6,307	$1.21M	0.2%	$196.35	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	19,759	$1.177M	0.2%	$59.55	—	INTER TERM TREAS	92206C706
SPXE	PROSHARES TR	16,281	$1.131M	0.2%	$69.50	—	SP500 EX ENRGY	74347B581
SGOV	ISHARES TR	11,124	$1.12M	0.2%	$100.48	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHOLESALE CORPORATION	1,114	$1.11M	0.2%	$941.78	+2.3%	COM	22160K105
IOT	SAMSARA INC	33,391	$1.058M	0.2%	$29.75	0.0%	COM CL A	79589L106
IAU	ISHARES GOLD TR	11,771	$1.038M	0.2%	$82.04	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	3,932	$1.03M	0.2%	$259.65	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC.	10,676	$1.027M	0.2%	$96.60	-13.2%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	38,956	$978K	0.2%	$25.98	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	4,721	$977K	0.2%	$161.45	+6.5%	COM	166764100
VXF	VANGUARD INDEX FDS	4,702	$968K	0.2%	$208.58	—	EXTEND MKT ETF	922908652
QQQM	INVESCO EXCH TRADED FD TR II	4,038	$960K	0.2%	$252.04	—	NASDAQ 100 ETF	46138G649
EQIX	EQUINIX INC	918	$899K	0.2%	$764.11	0.0%	COM	29444U700
MA	MASTERCARD INCORPORATED	1,758	$878K	0.2%	$551.58	-2.3%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	5,973	$871K	0.2%	$144.09	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	8,022	$852K	0.2%	$106.60	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,798	$846K	0.2%	$337.75	-2.5%	COM CL A	92826C839
IEFA	ISHARES TR	9,179	$831K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	4,051	$824K	0.2%	$223.58	-0.8%	COM	007903107
PANW	PALO ALTO NETWORKS INC	5,131	$823K	0.2%	$172.15	0.0%	COM	697435105
WM	WASTE MGMT INC DEL	3,413	$784K	0.1%	$221.74	+2.0%	COM	94106L109
CAT	CATERPILLAR INC	1,096	$776K	0.1%	$605.36	+13.1%	COM	149123101
KO	COCA COLA CO	9,987	$760K	0.1%	$71.23	+5.0%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	15,216	$745K	0.1%	$46.00	—	FUNDAMENTAL INTL	808524755
AMAT	APPLIED MATLS INC	2,138	$731K	0.1%	$286.66	+13.9%	COM	038222105
CSCO	CISCO SYS INC	9,166	$711K	0.1%	$75.29	+3.5%	COM	17275R102
VSGX	VANGUARD WORLD FD	9,674	$694K	0.1%	$71.73	—	ESG INTL STK ETF	921910725
VGT	VANGUARD WORLD FD	985	$687K	0.1%	$753.99	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	784	$663K	0.1%	$847.73	+10.0%	COM	38141G104
ABBV	ABBVIE INC	3,029	$659K	0.1%	$226.62	-1.8%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	1,945	$657K	0.1%	$278.65	+38.9%	COM	595112103
DLR	DIGITAL RLTY TR INC	3,628	$654K	0.1%	$155.03	0.0%	COM	253868103
INTU	INTUIT	1,488	$643K	0.1%	$598.42	-16.9%	COM	461202103
BAC	BANK AMERICA CORP	12,865	$627K	0.1%	$52.78	+1.7%	COM	060505104
KLAC	KLA CORP	425	$625K	0.1%	$1300.93	+12.4%	COM NEW	482480100
MDY	STATE STR SPDR S&P MIDCAP 40	1,014	$625K	0.1%	$603.29	—	UTSER1 S&PDCRP	78467Y107
DFUV	DIMENSIONAL ETF TRUST	12,847	$623K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
VNQ	VANGUARD INDEX FDS	6,952	$617K	0.1%	$88.57	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	4,180	$615K	0.1%	$203.98	-16.8%	COM	68389X105
T	AT&T INC	21,097	$612K	0.1%	$25.75	0.0%	COM	00206R102
SPTM	SPDR SERIES TRUST	7,482	$591K	0.1%	$81.32	—	STATE STREET SPD	78464A805
MRK	MERCK & CO INC	4,913	$591K	0.1%	$101.12	+13.0%	COM	58933Y105
IWF	ISHARES TR	1,383	$590K	0.1%	$470.16	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	1,323	$577K	0.1%	$488.15	+0.3%	COM	615369105
RTX	RTX CORPORATION	2,978	$575K	0.1%	$180.50	+8.9%	COM	75513E101
FNDA	SCHWAB STRATEGIC TR	17,291	$561K	0.1%	$31.74	—	FUNDAMENTAL US S	808524763
GLDM	WORLD GOLD TR	5,923	$549K	0.1%	$86.49	—	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	1,884	$535K	0.1%	$303.12	+5.0%	COM NEW	369604301
VTEB	VANGUARD MUN BD FDS	10,552	$526K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	8,560	$524K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	3,169	$524K	0.1%	$164.08	+7.2%	COM	718172109
CRM	SALESFORCE INC	2,803	$523K	0.1%	$238.61	-9.6%	COM	79466L302
GEV	GE VERNOVA INC	596	$521K	0.1%	$648.31	+13.7%	COM	36828A101
PG	PROCTER & GAMBLE CO	3,552	$513K	0.1%	$149.58	+1.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	10,372	$512K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
VRT	VERTIV HOLDINGS CO	2,032	$509K	0.1%	$199.85	0.0%	COM CL A	92537N108
TER	TERADYNE INC	1,691	$501K	0.1%	$202.86	+31.1%	COM	880770102
PSTG	EVERPURE INC	8,152	$481K	0.1%	$70.96	0.0%	CL A	74624M102
ESGE	ISHARES INC	10,540	$479K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	6,796	$477K	0.1%	$69.47	—	CORE DIV GRWTH	46434V621
VEXC	VANGUARD WORLD FD	5,802	$472K	0.1%	$81.39	—	EMERGING MRKTS E	921910683
SHLD	GLOBAL X FDS	6,659	$472K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
UNH	UNITEDHEALTH GROUP INC	1,743	$472K	0.1%	$330.97	-6.7%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	14,241	$469K	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	12,735	$469K	0.1%	$37.32	—	BROAD USD HIGH	46435U853
SPSM	SPDR SERIES TRUST	9,682	$468K	0.1%	$46.98	—	STATE STREET SPD	78468R853
BSV	VANGUARD BD INDEX FDS	5,950	$467K	0.1%	$78.74	—	SHORT TRM BOND	921937827
FNDE	SCHWAB STRATEGIC TR	12,153	$465K	0.1%	$36.06	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	2,497	$460K	0.1%	$178.25	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	4,829	$448K	0.1%	$84.37	+3.3%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	14,591	$448K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
SNDK	SANDISK CORP	704	$447K	0.1%	$516.50	0.0%	COM	80004C200
VZ	VERIZON COMMUNICATIONS INC	8,883	$446K	0.1%	$41.74	+5.0%	COM	92343V104
SBIO	ALPS ETF TR	8,394	$439K	0.1%	$52.34	—	MED BREAKTHGH	00162Q593
XLI	SELECT SECTOR SPDR TR	2,643	$428K	0.1%	$155.46	—	STATE STREET IND	81369Y704
C	CITIGROUP INC	3,757	$426K	0.1%	$106.38	+9.2%	COM NEW	172967424
AMGN	AMGEN INC	1,210	$426K	0.1%	$326.60	+7.1%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	1,511	$420K	0.1%	$318.73	-4.8%	COM	127387108
VGLT	VANGUARD SCOTTSDALE FDS	7,441	$412K	0.1%	$55.61	—	LONG TERM TREAS	92206C847
TJX	TJX COS INC NEW	2,578	$412K	0.1%	$149.22	+3.4%	COM	872540109
DIS	DISNEY WALT CO	4,247	$409K	0.1%	$109.51	-0.1%	COM	254687106
GLD	SPDR GOLD TR	932	$401K	0.1%	$397.99	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	6,370	$399K	0.1%	$60.21	—	US CASH COWS 100	69374H881
SPMD	SPDR SERIES TRUST	6,695	$396K	0.1%	$58.48	—	STATE STREET SPD	78464A847
MRVL	MARVELL TECHNOLOGY INC	3,988	$395K	0.1%	$81.07	0.0%	COM	573874104
ARKK	ARK ETF TR	5,789	$391K	0.1%	$76.92	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	1,796	$390K	0.1%	$212.08	—	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	4,585	$389K	0.1%	$91.74	0.0%	COM	631103108
SO	SOUTHERN CO	3,971	$383K	0.1%	$89.54	0.0%	COM	842587107
ROST	ROSS STORES INC	1,764	$382K	0.1%	$192.38	0.0%	COM	778296103
PFE	PFIZER INC	13,499	$379K	0.1%	$26.18	0.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	5,036	$378K	0.1%	$73.56	—	ALLWRLD EX US	922042775
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,995	$369K	0.1%	$42.55	—	UNIT	38150K103
COF	CAPITAL ONE FINL CORP	2,005	$366K	0.1%	$222.53	+0.3%	COM	14040H105
CI	THE CIGNA GROUP	1,363	$364K	0.1%	$279.23	+0.5%	COM	125523100
UBER	UBER TECHNOLOGIES INC	5,046	$363K	0.1%	$84.54	-6.9%	COM	90353T100
ESGU	ISHARES TR	2,561	$362K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO & CO	4,532	$361K	0.1%	$86.63	+3.9%	COM	949746101
ADI	ANALOG DEVICES INC	1,133	$360K	0.1%	$316.17	0.0%	COM	032654105
FNDX	SCHWAB STRATEGIC TR	12,917	$360K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
CME	CME GROUP INC	1,212	$358K	0.1%	$289.33	0.0%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	3,751	$353K	0.1%	$100.12	0.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	763	$352K	0.1%	$527.49	-1.2%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	5,786	$351K	0.1%	$57.43	0.0%	COM	110122108
XLK	SELECT SECTOR SPDR TR	2,615	$348K	0.1%	$139.52	—	STATE STREET TEC	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	2,490	$344K	0.1%	$138.33	—	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	4,732	$344K	0.1%	$61.61	+7.7%	COM	969457100
ROMO	STRATEGY SHS	10,847	$342K	0.1%	$31.76	—	NEWFOUND RESLV	86280R886
PEP	PEPSICO INC	2,178	$338K	0.1%	$146.70	+5.5%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	11,541	$336K	0.1%	$32.25	—	US LCAP GR ETF	808524300
MSI	MOTOROLA SOLUTIONS INC	765	$332K	0.1%	$415.89	0.0%	COM NEW	620076307
AAVM	EA SERIES TRUST	10,497	$329K	0.1%	$29.52	—	ALPHA ARCHITECT	02072L508
EFIV	SPDR SERIES TRUST	5,203	$328K	0.1%	$66.15	—	STATE STREET SPD	78468R531
DUK	DUKE ENERGY CORP NEW	2,484	$325K	0.1%	$120.88	0.0%	COM NEW	26441C204
ECL	ECOLAB INC	1,211	$322K	0.1%	$270.05	+6.0%	COM	278865100
GILD	GILEAD SCIENCES INC	2,309	$322K	0.1%	$124.41	+11.2%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	3,952	$316K	0.1%	$81.94	0.0%	COM	28176E108
HON	HONEYWELL INTL INC	1,396	$316K	0.1%	$225.93	0.0%	COM	438516106
APH	AMPHENOL CORP	2,485	$314K	0.1%	$137.15	+6.7%	CL A	032095101
SPYV	SPDR SERIES TRUST	5,525	$313K	0.1%	$56.80	—	STATE STREET SPD	78464A508
BOXX	EA SERIES TRUST	2,682	$312K	0.1%	$115.11	—	ALPHA ARCH 1-3	02072L565
MS	MORGAN STANLEY	1,891	$311K	0.1%	$169.72	+5.9%	COM NEW	617446448
INTC	INTEL CORP	7,007	$309K	0.1%	$46.43	0.0%	COM	458140100
COP	CONOCOPHILLIPS	2,339	$309K	0.1%	$102.65	0.0%	COM	20825C104
—	EATON VANCE ENHANCED EQUITY	16,276	$306K	0.1%	$18.78	—	COM	278274105
ASML	ASML HLDG NV	229	$303K	0.1%	$1321.53	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	989	$299K	0.1%	$356.71	-0.2%	COM	025816109
NET	CLOUDFLARE INC	1,444	$298K	0.1%	$182.40	0.0%	CL A COM	18915M107
PRF	INVESCO EXCHANGE TRADED FD T	6,249	$297K	0.1%	$47.53	—	RAFI US 1000 ETF	46137V613
ADSK	AUTODESK INC	1,238	$296K	0.1%	$298.06	-14.9%	COM	052769106
ANET	ARISTA NETWORKS INC	2,409	$296K	0.1%	$136.83	-1.3%	COM SHS	040413205
O	REALTY INCOME CORP	4,771	$292K	0.1%	$57.31	0.0%	COM	756109104
VHT	VANGUARD WORLD FD	1,070	$291K	0.1%	$272.32	—	HEALTH CAR ETF	92204A504
BK	BANK NEW YORK MELLON CORP	2,407	$286K	0.1%	$120.15	0.0%	COM	064058100
WELL	WELLTOWER INC	1,432	$283K	0.1%	$186.94	0.0%	COM	95040Q104
GMOM	CAMBRIA ETF TR	7,898	$283K	0.1%	$33.52	—	GLB MOMENT ETF	132061508
RSPD	INVESCO EXCHANGE TRADED FD T	5,226	$280K	0.1%	$57.03	—	S&P500 EQL DIS	46137V381
MCD	MCDONALDS CORP	899	$279K	0.1%	$305.09	+4.0%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	2,522	$279K	0.1%	$102.14	—	US SML CP VALU	025072877
DE	DEERE & CO	491	$276K	0.1%	$474.68	+16.2%	COM	244199105
FDX	FEDEX CORP	775	$276K	0.1%	$338.93	0.0%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	798	$275K	0.1%	$343.14	0.0%	COM	502431109
BKR	BAKER HUGHES COMPANY	4,500	$275K	0.1%	$56.08	0.0%	CL A	05722G100
NEM	NEWMONT CORP	2,517	$272K	0.1%	$118.12	0.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	553	$272K	0.1%	$568.20	+1.1%	COM	883556102
PWR	QUANTA SVCS INC	492	$270K	0.1%	$486.21	0.0%	COM	74762E102
ABT	ABBOTT LABORATORIES	2,619	$269K	0.0%	$115.41	0.0%	COM	002824100
QEFA	SPDR INDEX SHS FDS	2,858	$267K	0.0%	$93.28	—	STATE STREET SPD	78463X434
KMI	KINDER MORGAN INC DEL	7,947	$266K	0.0%	$29.74	0.0%	COM	49456B101
TOST	TOAST INC	9,913	$263K	0.0%	$36.05	-14.0%	CL A	888787108
IBM	INTERNATIONAL BUSINESS MACHS	1,069	$259K	0.0%	$295.57	-3.9%	COM	459200101
MGK	VANGUARD WORLD FD	702	$258K	0.0%	$367.35	—	MEGA GRWTH IND	921910816
DASH	DOORDASH INC	1,705	$256K	0.0%	$234.56	-16.2%	CL A	25809K105
FCX	FREEPORT MCMORAN INC	4,320	$254K	0.0%	$61.12	0.0%	CL B	35671D857
AZN	ASTRAZENECA PLC	1,279	$252K	0.0%	$190.39	0.0%	ORD	G0593M107
GLW	CORNING INC	1,851	$252K	0.0%	$111.68	0.0%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	823	$250K	0.0%	$305.09	0.0%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	639	$250K	0.0%	$494.92	-12.9%	CL A	22788C105
KKR	KKR & CO INC	2,682	$248K	0.0%	$114.76	0.0%	COM	48251W104
DFIV	DIMENSIONAL ETF TRUST	4,675	$247K	0.0%	$49.96	—	INTERNATNAL VAL	25434V807
HAL	HALLIBURTON CO	6,324	$247K	0.0%	$33.54	0.0%	COM	406216101
DFAS	DIMENSIONAL ETF TRUST	3,449	$245K	0.0%	$69.68	—	US SMALL CAP ETF	25434V500
HUBS	HUBSPOT INC	1,005	$245K	0.0%	$291.68	0.0%	COM	443573100
SPGI	S&P GLOBAL INC	576	$245K	0.0%	$493.02	-1.6%	COM	78409V104
SPIP	SPDR SERIES TRUST	9,324	$243K	0.0%	$26.01	—	STATE STREET SPD	78464A656
AEP	AMERICAN ELEC PWR CO INC	1,847	$242K	0.0%	$120.54	0.0%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	4,113	$241K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
DOV	DOVER CORP	1,149	$239K	0.0%	$214.66	0.0%	COM	260003108
Q	QNITY ELECTRONICS INC	2,062	$238K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
VDC	VANGUARD WORLD FD	1,053	$236K	0.0%	$211.32	—	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	716	$236K	0.0%	$364.59	+3.4%	COM	437076102
BLK	BLACKROCK INC	242	$233K	0.0%	$1091.22	+0.6%	COM	09290D101
KEYS	KEYSIGHT TECHNOLOGIES INC	805	$227K	0.0%	$228.24	0.0%	COM	49338L103
VRSN	VERISIGN INC	914	$227K	0.0%	$235.45	0.0%	COM	92343E102
SBUX	STARBUCKS CORP	2,531	$227K	0.0%	$93.62	0.0%	COM	855244109
KHC	KRAFT HEINZ CO	10,002	$225K	0.0%	$24.51	-2.4%	COM	500754106
GSLC	GOLDMAN SACHS ETF TR	1,786	$223K	0.0%	$125.11	—	ACTIVEBETA US LG	381430503
SPWO	SP FUNDS TRUST	7,917	$223K	0.0%	$28.20	—	S&P WORLD EX US	84612A200
MO	ALTRIA GROUP INC	3,375	$223K	0.0%	$63.03	0.0%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	1,415	$223K	0.0%	$164.98	0.0%	COM	45866F104
SNPS	SYNOPSYS INC	561	$222K	0.0%	$471.68	0.0%	COM	871607107
MCK	MCKESSON CORP	256	$221K	0.0%	$815.57	+7.3%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	3,028	$219K	0.0%	$80.63	0.0%	COM	61174X109
SLV	ISHARES SILVER TR	3,207	$218K	0.0%	$64.42	—	ISHARES	46428Q109
FRDM	EA SERIES TRUST	3,989	$218K	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
CBOE	CBOE GLOBAL MKTS INC	769	$216K	0.0%	$272.00	0.0%	COM	12503M108
RSP	INVESCO EXCHANGE TRADED FD T	1,112	$213K	0.0%	$191.90	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	2,295	$213K	0.0%	$92.75	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	1,642	$211K	0.0%	$166.75	-7.7%	COM	747525103
CFG	CITIZENS FINL GROUP INC	3,518	$211K	0.0%	$63.11	0.0%	COM	174610105
SCHC	SCHWAB STRATEGIC TR	4,497	$210K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	2,520	$209K	0.0%	$82.76	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	1,569	$207K	0.0%	$129.05	0.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	343	$207K	0.0%	$600.88	0.0%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	585	$207K	0.0%	$378.09	0.0%	COM	776696106
NTAP	NETAPP INC	2,020	$207K	0.0%	$101.87	0.0%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	302	$206K	0.0%	$673.66	0.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	701	$204K	0.0%	$288.51	0.0%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	731	$204K	0.0%	$349.87	-13.9%	COM	21037T109
BA	BOEING CO	1,022	$203K	0.0%	$206.21	+15.7%	COM	097023105
PGR	PROGRESSIVE CORP	1,023	$203K	0.0%	$206.69	0.0%	COM	743315103
EA	ELECTRONIC ARTS INC	994	$203K	0.0%	$202.53	0.0%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	778	$202K	0.0%	$273.24	0.0%	COM	452308109
XCEM	COLUMBIA ETF TR II	4,934	$201K	0.0%	$40.81	—	EM CORE EX ETF	19762B202
LOW	LOWES COS INC	847	$200K	0.0%	$271.50	0.0%	COM	548661107
F	FORD MTR CO	13,924	$161K	0.0%	$12.83	+7.1%	COM	345370860