Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,114,840	$95.88M	14.5%	$28.85	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	388,422	$73.26M	11.1%	$239.91	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	291,171	$46.95M	7.1%	$329.69	-41.9%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,482,113	$31.78M	4.8%	$25.74	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	746,444	$23.59M	3.6%	$31.60	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	54,373	$20.51M	3.1%	$474.96	—	TR UNIT	78462F103
AAPL	APPLE INC	120,331	$16.45M	2.5%	$154.81	-4.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	368,193	$15.02M	2.3%	$49.84	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	316,754	$12.91M	2.0%	$48.09	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	307,885	$12.38M	1.9%	$47.52	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	119,550	$10.89M	1.6%	$116.01	—	REAL ESTATE ETF	922908553
COHU	COHU INC	371,057	$10.3M	1.6%	$34.21	-19.3%	COM	192576106
VWO	VANGUARD INTL EQUITY INDEX F	242,290	$10.09M	1.5%	$48.89	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	194,213	$9.695M	1.5%	$50.10	—	TAX EXEMPT BD	922907746
AVUS	AMERICAN CENTY ETF TR	144,379	$9.39M	1.4%	$75.82	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	30,731	$7.893M	1.2%	$312.10	-15.6%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	262,745	$7.591M	1.1%	$32.83	—	INTERNATNAL VAL	25434V807
VBR	VANGUARD INDEX FDS	50,503	$7.566M	1.1%	$177.06	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	151,077	$7.252M	1.1%	$59.99	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	94,488	$6.459M	1.0%	$75.92	—	US SML CP VALU	025072877
IVV	ISHARES TR	16,346	$6.198M	0.9%	$473.95	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	97,150	$6.071M	0.9%	$78.68	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	51,724	$5.414M	0.8%	$104.67	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	102,401	$5.285M	0.8%	$62.23	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	49,550	$5.263M	0.8%	$127.30	-1.7%	COM	023135106
VTIP	VANGUARD MALVERN FDS	99,473	$4.986M	0.8%	$51.40	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	34,555	$4.557M	0.7%	$144.84	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	96,769	$4.276M	0.6%	$72.07	—	US BRD MKT ETF	808524102
DFIC	DIMENSIONAL ETF TRUST	172,580	$3.714M	0.6%	$21.52	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	1,687	$3.69M	0.6%	$142.75	-17.8%	CAP STK CL C	02079K107
DISV	DIMENSIONAL ETF TRUST	169,799	$3.574M	0.5%	$21.05	—	INTL SMALL CAP V	25434V781
VSS	VANGUARD INTL EQUITY INDEX F	34,194	$3.529M	0.5%	$133.96	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	15,735	$3.507M	0.5%	$315.95	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	46,107	$3.47M	0.5%	$84.76	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,580	$3.443M	0.5%	$142.94	-18.3%	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	72,165	$3.327M	0.5%	$51.21	—	US LARGE CAP VLU	025072349
ITOT	ISHARES TR	39,568	$3.315M	0.5%	$83.86	—	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	137,150	$3.227M	0.5%	$23.53	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	40,091	$3.057M	0.5%	$80.26	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	33,211	$2.957M	0.4%	$104.50	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,649	$2.907M	0.4%	$293.34	+6.9%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	88,561	$2.785M	0.4%	$38.87	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	4,124	$2.777M	0.4%	$327.78	-16.7%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	18,979	$2.723M	0.4%	$171.77	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	18,486	$2.676M	0.4%	$97.95	+45.7%	COM	166764100
AVDV	AMERICAN CENTY ETF TR	43,217	$2.28M	0.3%	$63.24	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	26,493	$2.269M	0.3%	$55.64	+43.0%	COM	30231G102
GNMA	ISHARES TR	47,125	$2.146M	0.3%	$48.27	—	GNMA BOND ETF	46429B333
DFEV	DIMENSIONAL ETF TRUST	90,125	$2.103M	0.3%	$23.33	—	EMERGING MKTS VA	25434V740
AVRE	AMERICAN CENTY ETF TR	45,170	$2.007M	0.3%	$46.89	—	REAL ESTATE ETF	025072356
VNQI	VANGUARD INTL EQUITY INDEX F	43,946	$1.945M	0.3%	$53.95	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	9,877	$1.753M	0.3%	$145.42	+10.0%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	80,916	$1.685M	0.3%	$20.82	—	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	32,670	$1.665M	0.3%	$62.96	—	INTL EQT ETF	025072703
VCIT	VANGUARD SCOTTSDALE FDS	20,735	$1.659M	0.3%	$92.41	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	69,361	$1.658M	0.3%	$23.90	—	US TREAS BD ETF	46429B267
DFAI	DIMENSIONAL ETF TRUST	67,788	$1.636M	0.2%	$25.47	—	INTL CORE EQT MK	25434V203
ILMN	ILLUMINA INC	8,801	$1.623M	0.2%	$376.38	-32.2%	COM	452327109
META	META PLATFORMS INC	10,000	$1.613M	0.2%	$329.69	-41.9%	Put	30303M102
EEM	ISHARES TR	37,408	$1.5M	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	11,251	$1.437M	0.2%	$144.25	-13.4%	COM	747525103
AMAT	APPLIED MATLS INC	15,368	$1.398M	0.2%	$139.59	-24.0%	COM	038222105
TER	TERADYNE INC	15,005	$1.344M	0.2%	$138.21	-25.9%	COM	880770102
MCHI	ISHARES TR	23,318	$1.301M	0.2%	$62.78	—	MSCI CHINA ETF	46429B671
VEU	VANGUARD INTL EQUITY INDEX F	25,751	$1.287M	0.2%	$60.56	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.2%	$431815.88	+9.1%	CL A	084670108
IXUS	ISHARES TR	20,768	$1.184M	0.2%	$70.94	—	CORE MSCI TOTAL	46432F834
DUHP	DIMENSIONAL ETF TRUST	51,727	$1.164M	0.2%	$22.50	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	5,291	$1.157M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	22,960	$1.146M	0.2%	$50.44	—	FLTG RATE NT ETF	46429B655
ARCC	ARES CAPITAL CORP	60,431	$1.084M	0.2%	$13.97	-1.0%	COM	04010L103
KLIC	KULICKE & SOFFA INDS INC	25,000	$1.07M	0.2%	$53.30	-12.9%	COM	501242101
ABBV	ABBVIE INC	6,959	$1.066M	0.2%	$102.09	+31.4%	COM	00287Y109
IWD	ISHARES TR	7,313	$1.06M	0.2%	$167.95	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	17,934	$1.056M	0.2%	$59.37	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	8,071	$1.045M	0.2%	$150.31	—	MCAP VL IDXVIP	922908512
AVEM	AMERICAN CENTY ETF TR	19,891	$1.035M	0.2%	$63.20	—	AVANTIS EMGMKT	025072604
PM	PHILIP MORRIS INTL INC	10,393	$1.026M	0.2%	$76.31	+11.9%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	10,031	$1.02M	0.2%	$109.48	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	12,481	$1.005M	0.2%	$110.32	—	EAFE GRWTH ETF	464288885
IJJ	ISHARES TR	10,620	$1.003M	0.2%	$110.69	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	5,673	$999K	0.2%	$225.93	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,939	$996K	0.2%	$422.19	+11.6%	COM	91324P102
TIP	ISHARES TR	8,529	$972K	0.1%	$128.99	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	23,036	$962K	0.1%	$32.84	+17.1%	COM	02209S103
PEP	PEPSICO INC	5,588	$931K	0.1%	$143.63	+4.3%	COM	713448108
MCD	MCDONALDS CORP	3,735	$922K	0.1%	$229.60	-1.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	8,191	$922K	0.1%	$145.18	-22.2%	COM	46625H100
STIP	ISHARES TR	8,980	$911K	0.1%	$103.45	—	0-5 YR TIPS ETF	46429B747
AVES	AMERICAN CENTY ETF TR	20,824	$880K	0.1%	$48.71	—	EMERGING MKT VAL	025072372
IWM	ISHARES TR	5,177	$877K	0.1%	$220.08	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	9,372	$866K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	11,747	$840K	0.1%	$55.50	—	ENERGY	81369Y506
MINT	PIMCO ETF TR	8,404	$833K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
MMM	3M CO	6,333	$820K	0.1%	$122.39	-14.0%	COM	88579Y101
VHT	VANGUARD WORLD FDS	3,441	$810K	0.1%	$266.55	—	HEALTH CAR ETF	92204A504
V	VISA INC	4,088	$805K	0.1%	$208.16	-3.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	5,593	$804K	0.1%	$134.13	+2.4%	COM	742718109
VV	VANGUARD INDEX FDS	4,556	$785K	0.1%	$215.63	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	11,088	$778K	0.1%	$80.90	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	8,799	$751K	0.1%	$107.21	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	17,546	$748K	0.1%	$50.27	-14.8%	COM	17275R102
NFLX	NETFLIX INC	4,052	$709K	0.1%	$34.08	-34.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	4,633	$702K	0.1%	$27.39	-31.2%	COM	67066G104
TLT	ISHARES TR	6,000	$689K	0.1%	$114.83	—	20 YR TR BD ETF	464287432
—	INVESCO SR INCOME TR	175,000	$681K	0.1%	$4.33	—	COM	46131H107
—	MATTERPORT INC	185,676	$680K	0.1%	$8.12	—	COM CL A	577096100
INTC	INTEL CORP	17,872	$669K	0.1%	$47.11	-13.8%	COM	458140100
SCZ	ISHARES TR	12,242	$668K	0.1%	$73.04	—	EAFE SML CP ETF	464288273
IAU	ISHARES GOLD TR	19,439	$667K	0.1%	$34.98	—	ISHARES NEW	464285204
OKE	ONEOK INC NEW	11,793	$655K	0.1%	$49.62	+7.7%	COM	682680103
HRL	HORMEL FOODS CORP	13,810	$654K	0.1%	$38.61	+15.0%	COM	440452100
CEF	SPROTT PHYSICAL GOLD & SILVE	38,631	$650K	0.1%	$17.82	—	TR UNIT	85208R101
VGT	VANGUARD WORLD FDS	1,985	$648K	0.1%	$431.19	—	INF TECH ETF	92204A702
IWN	ISHARES TR	4,739	$645K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	8,234	$638K	0.1%	$77.35	-11.0%	COM	65339F101
LOW	LOWES COS INC	3,639	$636K	0.1%	$219.33	-18.1%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	12,782	$629K	0.1%	$49.21	—	VANGUARD ULTRA	92203C303
PFF	ISHARES TR	18,987	$624K	0.1%	$39.44	—	PFD AND INCM SEC	464288687
IAK	ISHARES TR	7,500	$622K	0.1%	$82.93	—	U.S. INSRNCE ETF	464288786
PFE	PFIZER INC	11,631	$610K	0.1%	$40.36	+4.1%	COM	717081103
EFAV	ISHARES TR	9,546	$604K	0.1%	$76.66	—	MSCI EAFE MIN VL	46429B689
—	GSK PLC	13,656	$594K	0.1%	$44.08	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	1,982	$589K	0.1%	$350.43	-19.1%	COM	38141G104
—	EATON VANCE SR FLTNG RTE TR	47,883	$588K	0.1%	$14.75	—	COM	27828Q105
CAT	CATERPILLAR INC	3,183	$569K	0.1%	$186.91	+5.6%	COM	149123101
T	AT&T INC	27,040	$567K	0.1%	$14.67	+11.2%	COM	00206R102
WFC	WELLS FARGO CO NEW	14,443	$566K	0.1%	$44.36	-9.9%	COM	949746101
BSV	VANGUARD BD INDEX FDS	7,322	$562K	0.1%	$80.81	—	SHORT TRM BOND	921937827
ELV	ELEVANCE HEALTH INC	1,160	$560K	0.1%	$398.37	+17.8%	COM	036752103
FNDA	SCHWAB STRATEGIC TR	12,174	$551K	0.1%	$55.61	—	SCHWAB FDT US SC	808524763
RSP	INVESCO EXCHANGE TRADED FD T	4,049	$543K	0.1%	$162.70	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	10,628	$539K	0.1%	$40.39	-0.7%	COM	92343V104
HD	HOME DEPOT INC	1,959	$537K	0.1%	$342.08	-21.4%	COM	437076102
VPL	VANGUARD INTL EQUITY INDEX F	8,410	$534K	0.1%	$78.01	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	9,909	$523K	0.1%	$68.22	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	6,797	$519K	0.1%	$102.21	-31.1%	COM	855244109
SCHP	SCHWAB STRATEGIC TR	9,102	$508K	0.1%	$62.77	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	1,024	$490K	0.1%	$348.21	+24.3%	COM	666807102
AVSF	AMERICAN CENTY ETF TR	10,400	$487K	0.1%	$47.84	—	AVANTIS SHFXDINC	025072687
IJH	ISHARES TR	2,117	$479K	0.1%	$282.88	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	5,221	$476K	0.1%	$70.78	+11.9%	COM	58933Y105
IVE	ISHARES TR	3,454	$475K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	985	$472K	0.1%	$488.98	-0.8%	COM	22160K105
VTHR	VANGUARD SCOTTSDALE FDS	2,762	$467K	0.1%	$172.13	—	VNG RUS3000IDX	92206C599
WMT	WALMART INC	3,801	$462K	0.1%	$45.17	-2.5%	COM	931142103
UNP	UNION PAC CORP	2,166	$462K	0.1%	$215.61	-3.2%	COM	907818108
DIS	DISNEY WALT CO	4,816	$455K	0.1%	$157.79	-31.3%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	5,906	$452K	0.1%	$130.80	-28.4%	COM	007903107
KO	COCA COLA CO	7,149	$450K	0.1%	$49.26	+15.2%	COM	191216100
OXY	OCCIDENTAL PETE CORP	7,346	$433K	0.1%	$42.03	+38.3%	COM	674599105
BWX	SPDR SER TR	18,435	$427K	0.1%	$28.26	—	BLOOMBERG INTL T	78464A516
BTI	BRITISH AMERN TOB PLC	9,950	$427K	0.1%	$37.59	—	SPONSORED ADR	110448107
LMT	LOCKHEED MARTIN CORP	967	$416K	0.1%	$308.96	+28.8%	COM	539830109
TXN	TEXAS INSTRS INC	2,700	$415K	0.1%	$170.00	-11.2%	COM	882508104
MA	MASTERCARD INCORPORATED	1,316	$415K	0.1%	$338.04	-0.2%	CL A	57636Q104
URA	GLOBAL X FDS	22,340	$415K	0.1%	$21.06	—	GLOBAL X URANIUM	37954Y871
SNA	SNAP ON INC	2,070	$408K	0.1%	$191.60	+1.0%	COM	833034101
FNDC	SCHWAB STRATEGIC TR	13,300	$404K	0.1%	$37.41	—	SCHWB FDT INT SC	808524748
—	PIONEER NAT RES CO	1,810	$404K	0.1%	$192.42	—	COM	723787107
FNDX	SCHWAB STRATEGIC TR	7,914	$403K	0.1%	$58.58	—	SCHWAB FDT US LG	808524771
GDX	VANECK ETF TRUST	14,146	$387K	0.1%	$31.99	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	4,187	$376K	0.1%	$79.66	+12.9%	COM	20825C104
SHEL	SHELL PLC	7,136	$373K	0.1%	$52.27	—	SPON ADS	780259305
AVIV	AMERICAN CENTY ETF TR	8,753	$372K	0.1%	$50.45	—	INTERNATIONAL LR	025072364
AME	AMETEK INC	3,381	$372K	0.1%	$133.10	-10.9%	COM	031100100
MDY	SPDR S&P MIDCAP 400 ETF TR	880	$364K	0.1%	$513.04	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC	1,500	$364K	0.1%	$345.28	-17.5%	COM	911363109
ORCL	ORACLE CORP	5,212	$364K	0.1%	$88.48	-21.1%	COM	68389X105
EMXC	ISHARES INC	7,600	$363K	0.1%	$47.76	—	MSCI EMRG CHN	46434G764
LGLV	SPDR SER TR	2,766	$362K	0.1%	$139.89	—	SSGA US LRG ETF	78468R804
IBM	INTERNATIONAL BUSINESS MACHS	2,526	$357K	0.1%	$109.59	+7.2%	COM	459200101
VXF	VANGUARD INDEX FDS	2,708	$355K	0.1%	$182.95	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	2,029	$353K	0.1%	$185.07	-10.1%	COM	438516106
VOT	VANGUARD INDEX FDS	2,013	$353K	0.1%	$248.12	—	MCAP GR IDXVIP	922908538
SJNK	SPDR SER TR	14,363	$346K	0.1%	$27.08	—	BLOOMBERG SHT TE	78468R408
VO	VANGUARD INDEX FDS	1,748	$344K	0.1%	$253.30	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	11,844	$342K	0.1%	$36.47	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	3,113	$338K	0.1%	$118.38	-10.4%	COM	002824100
DHR	DANAHER CORPORATION	1,331	$337K	0.1%	$266.38	-15.1%	COM	235851102
COR	AMERISOURCEBERGEN CORP	2,345	$332K	0.1%	$117.11	+26.1%	COM	03073E105
DVY	ISHARES TR	2,817	$331K	0.1%	$127.20	—	SELECT DIVID ETF	464287168
XSVM	INVESCO EXCHANGE TRADED FD T	7,422	$330K	0.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
PNC	PNC FINL SVCS GROUP INC	2,091	$330K	0.0%	$174.01	-16.4%	COM	693475105
HDV	ISHARES TR	3,226	$324K	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	3,018	$321K	0.0%	$116.35	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	10,966	$320K	0.0%	$37.24	—	INTL DEVPPTY ETF	464288422
APD	AIR PRODS & CHEMS INC	1,318	$317K	0.0%	$220.88	0.0%	COM	009158106
DFCF	DIMENSIONAL ETF TRUST	7,008	$306K	0.0%	$43.66	—	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	2,967	$302K	0.0%	$114.16	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	817	$299K	0.0%	$618.94	-34.2%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	4,702	$297K	0.0%	$76.51	-14.3%	COM	808513105
LQD	ISHARES TR	2,680	$295K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
FNDF	SCHWAB STRATEGIC TR	10,422	$295K	0.0%	$32.52	—	SCHWB FDT INT LG	808524755
MGV	VANGUARD WORLD FD	3,057	$294K	0.0%	$104.19	—	MEGA CAP VAL ETF	921910840
VBK	VANGUARD INDEX FDS	1,436	$283K	0.0%	$269.40	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	3,047	$282K	0.0%	$80.66	+6.5%	COM	126650100
PDD	PINDUODUO INC	4,556	$282K	0.0%	$61.90	—	SPONSORED ADS	722304102
DFAE	DIMENSIONAL ETF TRUST	11,882	$275K	0.0%	$25.71	—	EMGR CRE EQT MNG	25434V302
IWO	ISHARES TR	1,334	$275K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	4,365	$271K	0.0%	$55.35	+3.4%	CL A	609207105
CMCSA	COMCAST CORP NEW	6,876	$270K	0.0%	$45.45	-15.6%	CL A	20030N101
CRM	SALESFORCE INC	1,616	$267K	0.0%	$274.53	-36.4%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	1,965	$266K	0.0%	$115.24	-0.4%	COM	494368103
SCHZ	SCHWAB STRATEGIC TR	5,541	$265K	0.0%	$53.93	—	US AGGREGATE B	808524839
IWC	ISHARES TR	2,520	$262K	0.0%	$139.68	—	MICRO-CAP ETF	464288869
IRT	INDEPENDENCE RLTY TR INC	12,639	$262K	0.0%	$25.79	—	COM	45378A106
EPI	WISDOMTREE TR	8,800	$261K	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
CWB	SPDR SER TR	4,000	$258K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
BABA	ALIBABA GROUP HLDG LTD	2,249	$256K	0.0%	$113.83	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	512	$253K	0.0%	$88.67	0.0%	COM	697435105
CSL	CARLISLE COS INC	1,038	$248K	0.0%	$219.07	+8.9%	COM	142339100
BNDX	VANGUARD CHARLOTTE FDS	4,974	$246K	0.0%	$55.06	—	TOTAL INT BD ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP	2,549	$245K	0.0%	$79.54	+11.3%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	959	$245K	0.0%	$239.48	-7.2%	COM	03027X100
MPT	MEDICAL PPTYS TRUST INC	15,697	$240K	0.0%	$15.29	—	COM	58463J304
ABNB	AIRBNB INC	2,676	$238K	0.0%	$174.03	-25.2%	COM CL A	009066101
KLAC	KLA CORP	737	$235K	0.0%	$368.50	-12.1%	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	5,144	$230K	0.0%	$83.72	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	4,280	$216K	0.0%	$53.78	—	ISHS 1-5YR INVS	464288646
CMI	CUMMINS INC	1,116	$216K	0.0%	$205.83	-11.1%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	2,794	$215K	0.0%	$64.97	0.0%	COM	110122108
ICF	ISHARES TR	3,400	$207K	0.0%	$76.18	—	COHEN STEER REIT	464287564
IEUR	ISHARES TR	4,526	$203K	0.0%	$58.00	—	CORE MSCI EURO	46434V738
JD	JD.COM INC	3,147	$202K	0.0%	$64.19	—	SPON ADR CL A	47215P106
TWLO	TWILIO INC	2,406	$202K	0.0%	$299.07	-62.6%	CL A	90138F102
XLK	SELECT SECTOR SPDR TR	1,583	$201K	0.0%	$173.72	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	5,121	$200K	0.0%	$73.89	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	2,429	$200K	0.0%	$69.68	+23.8%	COM	56585A102
AVIG	AMERICAN CENTY ETF TR	4,595	$197K	0.0%	$48.75	—	AVANTIS CORE FI	025072562
SLV	ISHARES SILVER TR	10,500	$196K	0.0%	$21.52	—	ISHARES	46428Q109
XBI	SPDR SER TR	2,503	$186K	0.0%	$111.87	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	7,133	$181K	0.0%	$29.61	—	EMRG MKTEQ ETF	808524706
ESGV	VANGUARD WORLD FD	2,687	$178K	0.0%	$87.78	—	ESG US STK ETF	921910733
—	UMPQUA HLDGS CORP	10,600	$178K	0.0%	$19.25	—	COM	904214103
IEMG	ISHARES INC	3,560	$175K	0.0%	$59.76	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	2,700	$175K	0.0%	$83.11	—	RUS MID CAP ETF	464287499
ICSH	ISHARES TR	3,503	$175K	0.0%	$50.37	—	BLACKROCK ULTRA	46434V878
DIHP	DIMENSIONAL ETF TRUST	8,074	$172K	0.0%	$21.30	—	INTL HIGH PROFIT	25434V765
VSGX	VANGUARD WORLD FD	3,496	$171K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
WIP	SPDR SER TR	3,767	$170K	0.0%	$45.13	—	FTSE INT GVT ETF	78464A490
—	NUVEEN GEORGIA QLTY MUN INC	15,482	$166K	0.0%	$13.76	—	COM	67072B107
IVW	ISHARES TR	2,752	$166K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	2,824	$164K	0.0%	$115.78	—	US LCAP GR ETF	808524300
SCHK	SCHWAB STRATEGIC TR	4,357	$159K	0.0%	$46.67	—	1000 INDEX ETF	808524722
CMF	ISHARES TR	2,793	$158K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
IEF	ISHARES TR	1,480	$151K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	3,326	$144K	0.0%	$50.40	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	2,912	$139K	0.0%	$52.46	—	MTG-BKD SECS ETF	92206C771
VPU	VANGUARD WORLD FDS	912	$139K	0.0%	$156.80	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	2,219	$131K	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
HYS	PIMCO ETF TR	1,311	$116K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
DFSV	DIMENSIONAL ETF TRUST	5,060	$114K	0.0%	$23.94	—	US SMALL CAP VAL	25434V815
DGRO	ISHARES TR	2,369	$113K	0.0%	$52.92	—	CORE DIV GRWTH	46434V621
SCHC	SCHWAB STRATEGIC TR	3,460	$108K	0.0%	$41.01	—	INTL SCEQT ETF	808524888
PLTR	PALANTIR TECHNOLOGIES INC	11,651	$106K	0.0%	$22.08	-55.2%	CL A	69608A108
OXY/WS	OCCIDENTAL PETE CORP	2,703	$100K	0.0%	$35.06	—	*W EXP 08/03/202	674599162
VDE	VANGUARD WORLD FDS	988	$98,000	0.0%	$77.80	—	ENERGY ETF	92204A306
AVSC	AMERICAN CENTY ETF TR	2,330	$96,000	0.0%	$41.20	—	AVANTIS US SMALL	025072323
SHV	ISHARES TR	840	$92,000	0.0%	$110.33	—	SHORT TREAS BD	464288679
VWOB	VANGUARD WHITEHALL FDS	1,492	$91,000	0.0%	$77.70	—	EM MK GOV BD ETF	921946885
VGIT	VANGUARD SCOTTSDALE FDS	1,479	$90,000	0.0%	$66.71	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	712	$85,000	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
VAW	VANGUARD WORLD FDS	511	$82,000	0.0%	$197.65	—	MATERIALS ETF	92204A801
PL	PLANET LABS PBC	18,600	$81,000	0.0%	$5.51	-6.3%	COM CL A	72703X106
SCHH	SCHWAB STRATEGIC TR	3,628	$77,000	0.0%	$38.74	—	US REIT ETF	808524847
IJK	ISHARES TR	1,200	$76,000	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	800	$74,000	0.0%	$117.50	—	DOW JONES US ETF	464287846
VDC	VANGUARD WORLD FDS	395	$73,000	0.0%	$199.49	—	CONSUM STP ETF	92204A207
DOL	WISDOMTREE TR	1,687	$71,000	0.0%	$48.76	—	INTL LRGCAP DV	97717W794
IPAC	ISHARES TR	1,291	$67,000	0.0%	$63.52	—	CORE MSCI PAC	46434V696
DTH	WISDOMTREE TR	1,876	$65,000	0.0%	$39.70	—	ITL HIGH DIV FD	97717W802
IWS	ISHARES TR	637	$65,000	0.0%	$121.75	—	RUS MDCP VAL ETF	464287473
GNR	SPDR INDEX SHS FDS	1,203	$63,000	0.0%	$54.16	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	480	$62,000	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	540	$57,000	0.0%	$138.89	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	1,290	$57,000	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
KRE	SPDR SER TR	965	$56,000	0.0%	$71.28	—	S&P REGL BKG	78464A698
IYR	ISHARES TR	600	$55,000	0.0%	$115.77	—	U.S. REAL ES ETF	464287739
—	VBI VACCINES INC CDA	64,100	$52,000	0.0%	$2.34	—	COM NEW	91822J103
SCHO	SCHWAB STRATEGIC TR	849	$42,000	0.0%	$50.88	—	SHT TM US TRES	808524862
IDV	ISHARES TR	1,455	$40,000	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
SLYV	SPDR SER TR	540	$39,000	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
HYMB	SPDR SER TR	623	$32,000	0.0%	$59.93	—	NUVEEN BLOOMBERG	78464A284
GBF	ISHARES TR	291	$31,000	0.0%	$120.27	—	GOV/CRED BD ETF	464288596
IGIB	ISHARES TR	570	$29,000	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
IBB	ISHARES TR	249	$29,000	0.0%	$152.61	—	ISHARES BIOTECH	464287556
SDY	SPDR SER TR	228	$27,000	0.0%	$127.19	—	S&P DIVID ETF	78464A763
YTRA	YATRA ONLINE INC	10,000	$23,000	0.0%	$2.05	-12.8%	ORD SHS	G98338109
IYF	ISHARES TR	311	$22,000	0.0%	$87.66	—	U.S. FINLS ETF	464287788
MTUM	ISHARES TR	157	$21,000	0.0%	$178.34	—	MSCI USA MMENTM	46432F396
DFAR	DIMENSIONAL ETF TRUST	813	$19,000	0.0%	$23.37	—	US REAL ESTATE E	25434V823
PRFZ	INVESCO EXCHANGE TRADED FD T	121	$19,000	0.0%	$192.00	—	FTSE RAFI 1500	46137V597
IXC	ISHARES TR	561	$19,000	0.0%	$27.40	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	50	$17,000	0.0%	$528.71	—	ISHARES SEMICDTR	464287523
XAR	SPDR SER TR	160	$16,000	0.0%	$115.38	—	AEROSPACE DEF	78464A631
INDA	ISHARES TR	370	$15,000	0.0%	$45.95	—	MSCI INDIA ETF	46429B598
VTWO	VANGUARD SCOTTSDALE FDS	200	$14,000	0.0%	$90.58	—	VNG RUS2000IDX	92206C664
DLS	WISDOMTREE TR	248	$14,000	0.0%	$70.14	—	INTL SMCAP DIV	97717W760
VYMI	VANGUARD WHITEHALL FDS	203	$12,000	0.0%	$65.53	—	INTL HIGH ETF	921946794
FXI	ISHARES TR	349	$12,000	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
IWP	ISHARES TR	140	$11,000	0.0%	$115.31	—	RUS MD CP GR ETF	464287481
FNDE	SCHWAB STRATEGIC TR	432	$11,000	0.0%	$31.03	—	SCHWB FDT EMK LG	808524730
DFAU	DIMENSIONAL ETF TRUST	375	$10,000	0.0%	$32.09	—	US CORE EQT MKT	25434V104
DRIV	GLOBAL X FDS	400	$9,000	0.0%	$30.00	—	AUTONMOUS EV ETF	37954Y624
PHO	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$60.00	—	WATER RES ETF	46137V142
BWZ	SPDR SER TR	325	$9,000	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
SCHD	SCHWAB STRATEGIC TR	118	$8,000	0.0%	$74.32	—	US DIVIDEND EQ	808524797
—	CYBIN INC	12,000	$7,000	0.0%	$0.58	—	COM	23256X100
VFH	VANGUARD WORLD FDS	86	$7,000	0.0%	$93.02	—	FINANCIALS ETF	92204A405
PLTR	PALANTIR TECHNOLOGIES INC	500	$5,000	0.0%	$22.08	-55.2%	Call	69608A108
ESGE	ISHARES INC	166	$5,000	0.0%	$42.17	—	ESG AWR MSCI EM	46434G863
RWO	SPDR INDEX SHS FDS	91	$4,000	0.0%	$43.96	—	DJ GLB RL ES ETF	78463X749
IGM	ISHARES TR	11	$3,000	0.0%	$454.55	—	EXPND TEC SC ETF	464287549
—	GLOBAL X FDS	240	$3,000	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
—	GLOBAL X FDS	170	$1,000	0.0%	$17.65	—	GBL X BLOCKCHAIN	37954Y160
BOND	PIMCO ETF TR	9	$1,000	0.0%	$111.11	—	ACTIVE BD ETF	72201R775