Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,061,103	$90.32M	14.1%	$28.85	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	423,013	$75.92M	11.9%	$234.96	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	278,369	$37.77M	5.9%	$329.69	-51.2%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,466,712	$27.71M	4.3%	$25.74	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	768,392	$22.75M	3.6%	$31.54	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	54,357	$19.41M	3.0%	$474.96	—	TR UNIT	78462F103
AAPL	APPLE INC	114,534	$15.83M	2.5%	$154.81	-0.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	361,243	$13.13M	2.1%	$49.84	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	323,478	$12.56M	2.0%	$47.89	—	US EQUITY ETF	25434V401
VTEB	VANGUARD MUN BD FDS	247,672	$11.92M	1.9%	$49.68	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	299,212	$11.66M	1.8%	$47.52	—	US TARGETED VLU	25434V609
COHU	COHU INC	371,057	$9.566M	1.5%	$34.21	-18.8%	COM	192576106
VNQ	VANGUARD INDEX FDS	117,669	$9.434M	1.5%	$116.01	—	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	127,166	$7.929M	1.2%	$75.82	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	50,607	$7.257M	1.1%	$177.06	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	152,646	$7.101M	1.1%	$59.85	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	326,746	$6.973M	1.1%	$21.52	—	US HIGH PROFITAB	25434V831
DFIV	DIMENSIONAL ETF TRUST	264,216	$6.806M	1.1%	$32.83	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	183,506	$6.696M	1.0%	$48.89	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	28,389	$6.612M	1.0%	$312.10	-17.7%	COM	594918104
IVV	ISHARES TR	16,443	$5.897M	0.9%	$473.95	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	266,241	$5.801M	0.9%	$21.83	—	US SMALL CAP VAL	25434V815
VXUS	VANGUARD STAR FDS	119,172	$5.454M	0.9%	$59.91	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	265,175	$5.42M	0.8%	$22.04	—	EMERGING MKTS CO	25434V732
SCHB	SCHWAB STRATEGIC TR	128,837	$5.41M	0.8%	$64.58	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	51,761	$5.314M	0.8%	$104.67	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	94,617	$5.3M	0.8%	$78.68	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	45,025	$5.088M	0.8%	$127.30	-0.7%	COM	023135106
VTIP	VANGUARD MALVERN FDS	99,630	$4.793M	0.7%	$51.40	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	251,328	$4.665M	0.7%	$20.24	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	238,965	$4.579M	0.7%	$20.87	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	33,600	$4.149M	0.6%	$144.84	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	57,775	$3.821M	0.6%	$75.92	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	81,456	$3.618M	0.6%	$50.44	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	15,327	$3.279M	0.5%	$315.95	—	GROWTH ETF	922908736
ITOT	ISHARES TR	39,901	$3.174M	0.5%	$83.86	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	32,764	$3.15M	0.5%	$112.48	-1.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	11,781	$3.125M	0.5%	$296.25	-5.7%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	33,279	$3.089M	0.5%	$133.96	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	41,001	$3.046M	0.5%	$80.13	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	31,440	$3.007M	0.5%	$111.71	-1.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	20,059	$2.882M	0.5%	$100.68	+31.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,422	$2.783M	0.4%	$293.34	-3.0%	CL B NEW	084670702
IJS	ISHARES TR	33,222	$2.739M	0.4%	$104.50	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	38,022	$2.712M	0.4%	$84.76	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	19,024	$2.571M	0.4%	$171.77	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	26,968	$2.355M	0.4%	$56.09	+45.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	81,415	$2.29M	0.4%	$38.87	—	INTL EQTY ETF	808524805
GNMA	ISHARES TR	51,127	$2.199M	0.3%	$47.86	—	GNMA BOND ETF	46429B333
DFEV	DIMENSIONAL ETF TRUST	99,201	$2.037M	0.3%	$23.08	—	EMERGING MKTS VA	25434V740
NYF	ISHARES TR	37,634	$1.904M	0.3%	$50.59	—	NEW YORK MUN ETF	464288323
JNJ	JOHNSON & JOHNSON	11,354	$1.855M	0.3%	$146.39	+4.5%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	98,798	$1.826M	0.3%	$20.40	—	INTL SMALL CAP E	25434V773
AVRE	AMERICAN CENTY ETF TR	46,578	$1.817M	0.3%	$46.65	—	REAL ESTATE ETF	025072356
VGK	VANGUARD INTL EQUITY INDEX F	36,352	$1.678M	0.3%	$52.17	—	FTSE EUROPE ETF	922042874
ILMN	ILLUMINA INC	8,745	$1.668M	0.3%	$376.38	-47.4%	COM	452327109
VPL	VANGUARD INTL EQUITY INDEX F	28,800	$1.654M	0.3%	$63.44	—	FTSE PACIFIC ETF	922042866
GOVT	ISHARES TR	69,361	$1.579M	0.2%	$23.90	—	US TREAS BD ETF	46429B267
VNQI	VANGUARD INTL EQUITY INDEX F	40,932	$1.562M	0.2%	$53.95	—	GLB EX US ETF	922042676
VCIT	VANGUARD SCOTTSDALE FDS	20,239	$1.532M	0.2%	$92.41	—	INT-TERM CORP	92206C870
AVDV	AMERICAN CENTY ETF TR	31,888	$1.515M	0.2%	$63.24	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	26,180	$1.513M	0.2%	$58.87	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	68,626	$1.48M	0.2%	$25.43	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	29,992	$1.368M	0.2%	$62.96	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	10,000	$1.357M	0.2%	$329.69	-51.2%	Put	30303M102
EEM	ISHARES TR	36,808	$1.284M	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	11,286	$1.275M	0.2%	$144.25	-11.9%	COM	747525103
AMAT	APPLIED MATLS INC	15,334	$1.256M	0.2%	$139.59	-33.0%	COM	038222105
ARCC	ARES CAPITAL CORP	74,234	$1.253M	0.2%	$13.96	-0.3%	COM	04010L103
IXUS	ISHARES TR	24,177	$1.231M	0.2%	$68.11	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.2%	$431815.88	-0.9%	CL A	084670108
STIP	ISHARES TR	12,088	$1.162M	0.2%	$101.57	—	0-5 YR TIPS ETF	46429B747
VEU	VANGUARD INTL EQUITY INDEX F	25,772	$1.143M	0.2%	$60.56	—	ALLWRLD EX US	922042775
TER	TERADYNE INC	15,000	$1.127M	0.2%	$138.21	-35.0%	COM	880770102
IWF	ISHARES TR	5,291	$1.113M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,605	$1.078M	0.2%	$145.29	+6.3%	COM	713448108
VB	VANGUARD INDEX FDS	6,136	$1.049M	0.2%	$221.79	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	25,574	$1.033M	0.2%	$32.86	+0.6%	COM	02209S103
IWD	ISHARES TR	7,320	$995K	0.2%	$167.95	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	8,071	$983K	0.2%	$150.31	—	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	19,730	$966K	0.2%	$49.12	—	VANGUARD ULTRA	92203C303
VHT	VANGUARD WORLD FDS	4,318	$966K	0.2%	$257.85	—	HEALTH CAR ETF	92204A504
KLIC	KULICKE & SOFFA INDS INC	25,000	$963K	0.2%	$53.30	-21.9%	COM	501242101
IJJ	ISHARES TR	10,632	$957K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	1,893	$956K	0.1%	$422.19	+17.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	10,068	$955K	0.1%	$109.48	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	14,410	$952K	0.1%	$77.48	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	4,023	$947K	0.1%	$34.08	-34.8%	COM	64110L106
ABBV	ABBVIE INC	6,841	$918K	0.1%	$102.09	+24.5%	COM	00287Y109
AVES	AMERICAN CENTY ETF TR	24,530	$917K	0.1%	$47.00	—	EMERGING MKT VAL	025072372
TIP	ISHARES TR	8,671	$910K	0.1%	$128.60	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	15,328	$894K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	7,000	$884K	0.1%	$133.42	-2.1%	COM	742718109
PM	PHILIP MORRIS INTL INC	10,484	$870K	0.1%	$76.31	+6.1%	COM	718172109
FLOT	ISHARES TR	17,264	$868K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
AVEM	AMERICAN CENTY ETF TR	18,728	$860K	0.1%	$63.20	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	5,177	$854K	0.1%	$220.08	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	11,747	$846K	0.1%	$55.50	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	8,088	$845K	0.1%	$145.18	-27.2%	COM	46625H100
MCD	MCDONALDS CORP	3,659	$844K	0.1%	$229.60	+2.9%	COM	580135101
MINT	PIMCO ETF TR	8,419	$832K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
URA	GLOBAL X FDS	36,183	$717K	0.1%	$20.59	—	GLOBAL X URANIUM	37954Y871
DE	DEERE & CO	2,098	$701K	0.1%	$326.53	0.0%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	8,817	$696K	0.1%	$107.21	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	17,025	$681K	0.1%	$50.27	-20.3%	COM	17275R102
MMM	3M CO	6,143	$679K	0.1%	$122.39	-21.2%	COM	88579Y101
ABT	ABBOTT LABS	7,000	$677K	0.1%	$108.18	-7.5%	COM	002824100
LOW	LOWES COS INC	3,590	$674K	0.1%	$219.33	-16.8%	COM	548661107
—	PIONEER NAT RES CO	3,078	$667K	0.1%	$202.42	—	COM	723787107
SJNK	SPDR SER TR	28,054	$667K	0.1%	$25.47	—	BLOOMBERG SHT TE	78468R408
—	INVESCO SR INCOME TR	175,000	$651K	0.1%	$4.33	—	COM	46131H107
VV	VANGUARD INDEX FDS	3,900	$638K	0.1%	$215.63	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	12,443	$638K	0.1%	$49.63	+0.3%	COM	682680103
NEE	NEXTERA ENERGY INC	8,120	$637K	0.1%	$77.35	-0.3%	COM	65339F101
V	VISA INC	3,579	$636K	0.1%	$208.16	-4.7%	COM CL A	92826C839
EFG	ISHARES TR	8,716	$632K	0.1%	$110.32	—	EAFE GRWTH ETF	464288885
HRL	HORMEL FOODS CORP	13,865	$630K	0.1%	$38.61	+12.0%	COM	440452100
—	MATTERPORT INC	165,676	$628K	0.1%	$8.12	—	COM CL A	577096100
IJR	ISHARES TR	7,047	$614K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	4,739	$611K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FDS	1,985	$610K	0.1%	$431.19	—	INF TECH ETF	92204A702
PFF	ISHARES TR	19,188	$608K	0.1%	$39.35	—	PFD AND INCM SEC	464288687
NOC	NORTHROP GRUMMAN CORP	1,290	$607K	0.1%	$369.34	+22.0%	COM	666807102
CEF	SPROTT PHYSICAL GOLD & SILVE	38,641	$602K	0.1%	$17.82	—	TR UNIT	85208R101
SCZ	ISHARES TR	12,242	$597K	0.1%	$73.04	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	6,749	$569K	0.1%	$102.21	-23.3%	COM	855244109
BSV	VANGUARD BD INDEX FDS	7,528	$563K	0.1%	$80.64	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	17,722	$559K	0.1%	$34.98	—	ISHARES NEW	464285204
TBF	PROSHARES TR	25,000	$558K	0.1%	$22.32	—	SHRT 20+YR TRE	74347X849
GS	GOLDMAN SACHS GROUP INC	1,863	$546K	0.1%	$350.43	-15.2%	COM	38141G104
WFC	WELLS FARGO CO NEW	13,412	$539K	0.1%	$44.36	-11.2%	COM	949746101
AVSF	AMERICAN CENTY ETF TR	11,694	$534K	0.1%	$47.60	—	AVANTIS SHFXDINC	025072687
NVDA	NVIDIA CORPORATION	4,321	$525K	0.1%	$27.39	-42.4%	COM	67066G104
FNDA	SCHWAB STRATEGIC TR	12,219	$520K	0.1%	$55.61	—	SCHWAB FDT US SC	808524763
HD	HOME DEPOT INC	1,872	$517K	0.1%	$342.08	-20.9%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	4,058	$516K	0.1%	$162.70	—	S&P500 EQL WGT	46137V357
IAK	ISHARES TR	6,500	$514K	0.1%	$82.93	—	U.S. INSRNCE ETF	464288786
CAT	CATERPILLAR INC	3,129	$513K	0.1%	$186.91	-7.9%	COM	149123101
ELV	ELEVANCE HEALTH INC	1,128	$512K	0.1%	$398.37	+14.3%	COM	036752103
WMT	WALMART INC	3,813	$495K	0.1%	$45.17	-7.0%	COM	931142103
DIHP	DIMENSIONAL ETF TRUST	25,512	$487K	0.1%	$19.79	—	INTL HIGH PROFIT	25434V765
EMXC	ISHARES INC	10,892	$482K	0.1%	$46.70	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	5,510	$475K	0.1%	$71.29	+12.8%	COM	58933Y105
T	AT&T INC	30,584	$469K	0.1%	$14.72	+2.5%	COM	00206R102
IJH	ISHARES TR	2,119	$465K	0.1%	$282.88	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	10,420	$456K	0.1%	$40.36	+0.1%	COM	717081103
INTC	INTEL CORP	17,410	$449K	0.1%	$47.11	-31.4%	COM	458140100
IVE	ISHARES TR	3,454	$444K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	923	$436K	0.1%	$488.98	+1.9%	COM	22160K105
KO	COCA COLA CO	7,745	$434K	0.1%	$49.78	+12.6%	COM	191216100
COP	CONOCOPHILLIPS	4,224	$432K	0.1%	$79.66	+10.7%	COM	20825C104
DIS	DISNEY WALT CO	4,516	$426K	0.1%	$157.79	-33.7%	COM	254687106
OXY	OCCIDENTAL PETE CORP	6,779	$417K	0.1%	$42.03	+44.4%	COM	674599105
SNA	SNAP ON INC	2,065	$416K	0.1%	$191.60	+2.9%	COM	833034101
TXN	TEXAS INSTRS INC	2,689	$416K	0.1%	$170.00	-10.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,057	$408K	0.1%	$315.07	+20.9%	COM	539830109
URI	UNITED RENTALS INC	1,500	$405K	0.1%	$345.28	-18.4%	COM	911363109
—	EATON VANCE SR FLTNG RTE TR	35,865	$398K	0.1%	$14.75	—	COM	27828Q105
BWX	SPDR SER TR	18,435	$384K	0.1%	$28.26	—	BLOOMBERG INTL T	78464A516
AME	AMETEK INC	3,376	$383K	0.1%	$133.10	-12.0%	COM	031100100
FNDX	SCHWAB STRATEGIC TR	7,954	$380K	0.1%	$58.58	—	SCHWAB FDT US LG	808524771
—	TWITTER INC	8,502	$373K	0.1%	$43.87	—	COM	90184L102
UNP	UNION PAC CORP	1,856	$362K	0.1%	$215.61	-5.3%	COM	907818108
FNDC	SCHWAB STRATEGIC TR	13,300	$362K	0.1%	$37.41	—	SCHWB FDT INT SC	808524748
MA	MASTERCARD INCORPORATED	1,269	$361K	0.1%	$338.04	-3.8%	CL A	57636Q104
DFIP	DIMENSIONAL ETF TRUST	8,878	$361K	0.1%	$40.66	—	INFLATION PROTE	25434V856
BTI	BRITISH AMERN TOB PLC	10,106	$359K	0.1%	$37.56	—	SPONSORED ADR	110448107
SHEL	SHELL PLC	7,192	$358K	0.1%	$52.27	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	5,618	$356K	0.1%	$130.80	-34.9%	COM	007903107
CVS	CVS HEALTH CORP	3,623	$346K	0.1%	$81.77	+7.2%	COM	126650100
VOT	VANGUARD INDEX FDS	2,017	$344K	0.1%	$248.12	—	MCAP GR IDXVIP	922908538
GDX	VANECK ETF TRUST	14,156	$341K	0.1%	$31.99	—	GOLD MINERS ETF	92189F106
LGLV	SPDR SER TR	2,766	$341K	0.1%	$139.89	—	SSGA US LRG ETF	78468R804
MDY	SPDR S&P MIDCAP 400 ETF TR	841	$338K	0.1%	$513.04	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	4,677	$336K	0.1%	$76.51	-13.5%	COM	808513105
DHR	DANAHER CORPORATION	1,292	$334K	0.1%	$266.38	-9.6%	COM	235851102
AVIV	AMERICAN CENTY ETF TR	8,753	$333K	0.1%	$50.45	—	INTERNATIONAL LR	025072364
—	GSK PLC	11,008	$324K	0.1%	$44.08	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	1,918	$320K	0.1%	$185.07	-12.4%	COM	438516106
ORCL	ORACLE CORP	5,216	$319K	0.0%	$88.48	-20.7%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	2,352	$318K	0.0%	$117.11	+18.7%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	2,066	$309K	0.0%	$174.01	-18.4%	COM	693475105
XSVM	INVESCO EXCHANGE TRADED FD T	7,422	$306K	0.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
SPDW	SPDR INDEX SHS FDS	11,844	$306K	0.0%	$36.47	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	1,306	$304K	0.0%	$220.88	+2.5%	COM	009158106
DVY	ISHARES TR	2,817	$302K	0.0%	$127.20	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	2,490	$296K	0.0%	$109.59	+5.5%	COM	459200101
HDV	ISHARES TR	3,226	$295K	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
CSL	CARLISLE COS INC	1,040	$292K	0.0%	$219.07	+25.7%	COM	142339100
EFAV	ISHARES TR	5,112	$291K	0.0%	$76.66	—	MSCI EAFE MIN VL	46429B689
PDD	PINDUODUO INC	4,556	$285K	0.0%	$61.90	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	2,674	$281K	0.0%	$174.03	-36.3%	COM CL A	009066101
VBK	VANGUARD INDEX FDS	1,439	$281K	0.0%	$269.40	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	2,911	$280K	0.0%	$114.16	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	1,334	$276K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	3,057	$275K	0.0%	$104.19	—	MEGA CAP VAL ETF	921910840
LLY	LILLY ELI & CO	847	$274K	0.0%	$308.08	0.0%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	3,339	$273K	0.0%	$80.56	+4.1%	COM	75513E101
—	ISHARES TR	10,966	$272K	0.0%	$37.24	—	INTL DEVPPTY ETF	464288422
DVN	DEVON ENERGY CORP NEW	4,472	$269K	0.0%	$52.95	0.0%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	10,422	$262K	0.0%	$32.52	—	SCHWB FDT INT LG	808524755
IWC	ISHARES TR	2,520	$261K	0.0%	$139.68	—	MICRO-CAP ETF	464288869
CWB	SPDR SER TR	4,000	$253K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
SCHZ	SCHWAB STRATEGIC TR	5,576	$253K	0.0%	$53.93	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	700	$250K	0.0%	$474.96	—	Put	78462F103
DFAE	DIMENSIONAL ETF TRUST	12,291	$247K	0.0%	$25.52	—	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	2,409	$247K	0.0%	$116.35	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	5,954	$244K	0.0%	$43.66	—	CORE FIXED INCOM	25434V872
SHY	ISHARES TR	3,000	$244K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	4,979	$238K	0.0%	$55.06	—	TOTAL INT BD ETF	92203J407
MCHI	ISHARES TR	5,564	$237K	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
MPC	MARATHON PETE CORP	2,316	$230K	0.0%	$69.68	+24.7%	COM	56585A102
CMI	CUMMINS INC	1,112	$226K	0.0%	$205.83	-4.7%	COM	231021106
OMC	OMNICOM GROUP INC	3,547	$224K	0.0%	$60.29	0.0%	COM	681919106
MDLZ	MONDELEZ INTL INC	4,030	$221K	0.0%	$55.35	+2.3%	CL A	609207105
YUM	YUM BRANDS INC	2,069	$220K	0.0%	$108.77	0.0%	COM	988498101
LNG	CHENIERE ENERGY INC	1,325	$220K	0.0%	$151.67	0.0%	COM NEW	16411R208
SCHX	SCHWAB STRATEGIC TR	5,164	$219K	0.0%	$83.72	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	796	$219K	0.0%	$618.94	-38.9%	COM	00724F101
KLAC	KLA CORP	721	$218K	0.0%	$368.50	-9.2%	COM NEW	482480100
LQD	ISHARES TR	2,123	$218K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
GPC	GENUINE PARTS CO	1,428	$213K	0.0%	$137.41	0.0%	COM	372460105
IGSB	ISHARES TR	4,282	$211K	0.0%	$53.78	—	ISHS 1-5YR INVS	464288646
IRT	INDEPENDENCE RLTY TR INC	12,639	$211K	0.0%	$25.79	—	COM	45378A106
KMB	KIMBERLY-CLARK CORP	1,855	$209K	0.0%	$115.24	-0.8%	COM	494368103
TGT	TARGET CORP	1,359	$202K	0.0%	$142.93	0.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	5,294	$201K	0.0%	$40.39	-11.5%	COM	92343V104
XBI	SPDR SER TR	2,503	$199K	0.0%	$111.87	—	S&P BIOTECH	78464A870
SCHA	SCHWAB STRATEGIC TR	5,136	$194K	0.0%	$73.89	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	1,583	$188K	0.0%	$173.72	—	TECHNOLOGY	81369Y803
MPT	MEDICAL PPTYS TRUST INC	15,740	$187K	0.0%	$15.29	—	COM	58463J304
AVIG	AMERICAN CENTY ETF TR	4,595	$186K	0.0%	$48.75	—	AVANTIS CORE FI	025072562
SLV	ISHARES SILVER TR	10,500	$184K	0.0%	$21.52	—	ISHARES	46428Q109
ICF	ISHARES TR	3,400	$182K	0.0%	$76.18	—	COHEN STEER REIT	464287564
—	UMPQUA HLDGS CORP	10,600	$181K	0.0%	$19.25	—	COM	904214103
IEUR	ISHARES TR	4,526	$179K	0.0%	$58.00	—	CORE MSCI EURO	46434V738
ICSH	ISHARES TR	3,518	$176K	0.0%	$50.37	—	BLACKROCK ULTRA	46434V878
ESGV	VANGUARD WORLD FD	2,696	$170K	0.0%	$87.78	—	ESG US STK ETF	921910733
IWR	ISHARES TR	2,700	$168K	0.0%	$83.11	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	2,752	$159K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	3,374	$152K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES TR	2,806	$152K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
SCHK	SCHWAB STRATEGIC TR	4,374	$151K	0.0%	$46.67	—	1000 INDEX ETF	808524722
WIP	SPDR SER TR	3,767	$151K	0.0%	$45.13	—	FTSE INT GVT ETF	78464A490
IEF	ISHARES TR	1,480	$142K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
SCHE	SCHWAB STRATEGIC TR	6,234	$140K	0.0%	$29.61	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	708	$133K	0.0%	$253.30	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	912	$130K	0.0%	$156.80	—	UTILITIES ETF	92204A876
EFV	ISHARES TR	3,122	$120K	0.0%	$50.40	—	EAFE VALUE ETF	464288877
HYS	PIMCO ETF TR	1,311	$115K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
OXY/WS	OCCIDENTAL PETE CORP	2,703	$107K	0.0%	$35.06	—	*W EXP 08/03/202	674599162
VSGX	VANGUARD WORLD FD	2,450	$106K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
DGRO	ISHARES TR	2,369	$105K	0.0%	$52.92	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	1,958	$103K	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
PL	PLANET LABS PBC	18,600	$101K	0.0%	$5.51	+0.1%	COM CL A	72703X106
SCHC	SCHWAB STRATEGIC TR	3,460	$96,000	0.0%	$41.01	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	2,204	$95,000	0.0%	$59.76	—	CORE MSCI EMKT	46434G103
AVSC	AMERICAN CENTY ETF TR	2,330	$92,000	0.0%	$41.20	—	AVANTIS US SMALL	025072323
SHV	ISHARES TR	840	$92,000	0.0%	$110.33	—	SHORT TREAS BD	464288679
PLTR	PALANTIR TECHNOLOGIES INC	11,087	$90,000	0.0%	$22.08	-59.7%	CL A	69608A108
VWOB	VANGUARD WHITEHALL FDS	1,504	$86,000	0.0%	$77.70	—	EM MK GOV BD ETF	921946885
HLN	HALEON PLC	13,760	$84,000	0.0%	$6.10	—	SPON ADS	405552100
IEI	ISHARES TR	712	$81,000	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$78,000	0.0%	$4.79	0.0%	SHS	M5R635108
IJK	ISHARES TR	1,200	$76,000	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
VAW	VANGUARD WORLD FDS	511	$76,000	0.0%	$197.65	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	743	$75,000	0.0%	$77.80	—	ENERGY ETF	92204A306
IYY	ISHARES TR	800	$70,000	0.0%	$117.50	—	DOW JONES US ETF	464287846
EET	PROSHARES TR	1,660	$69,000	0.0%	$41.57	—	MSCI EMRG ETF	74347X302
VDC	VANGUARD WORLD FDS	395	$68,000	0.0%	$199.49	—	CONSUM STP ETF	92204A207
SCHH	SCHWAB STRATEGIC TR	3,653	$68,000	0.0%	$38.74	—	US REIT ETF	808524847
INDA	ISHARES TR	1,586	$65,000	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
IPAC	ISHARES TR	1,291	$62,000	0.0%	$63.52	—	CORE MSCI PAC	46434V696
RWO	SPDR INDEX SHS FDS	1,591	$62,000	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
IWS	ISHARES TR	637	$61,000	0.0%	$121.75	—	RUS MDCP VAL ETF	464287473
GNR	SPDR INDEX SHS FDS	1,203	$59,000	0.0%	$54.16	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	480	$58,000	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
KRE	SPDR SER TR	970	$57,000	0.0%	$71.28	—	S&P REGL BKG	78464A698
IJT	ISHARES TR	540	$55,000	0.0%	$138.89	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	1,290	$54,000	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
IYR	ISHARES TR	601	$49,000	0.0%	$115.77	—	U.S. REAL ES ETF	464287739
EFO	PROSHARES TR	1,861	$48,000	0.0%	$25.79	—	ULTR MSCI ETF	74347X500
—	VBI VACCINES INC CDA	64,100	$45,000	0.0%	$2.34	—	COM NEW	91822J103
SCHO	SCHWAB STRATEGIC TR	852	$41,000	0.0%	$50.88	—	SHT TM US TRES	808524862
SLYV	SPDR SER TR	540	$36,000	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
IDV	ISHARES TR	1,455	$33,000	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
GBF	ISHARES TR	291	$30,000	0.0%	$120.27	—	GOV/CRED BD ETF	464288596
HYMB	SPDR SER TR	623	$30,000	0.0%	$59.93	—	NUVEEN BLOOMBERG	78464A284
IGIB	ISHARES TR	570	$28,000	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
SDY	SPDR SER TR	228	$25,000	0.0%	$127.19	—	S&P DIVID ETF	78464A763
SCHP	SCHWAB STRATEGIC TR	486	$25,000	0.0%	$62.77	—	US TIPS ETF	808524870
VXF	VANGUARD INDEX FDS	192	$24,000	0.0%	$182.95	—	EXTEND MKT ETF	922908652
YTRA	YATRA ONLINE INC	10,000	$22,000	0.0%	$2.05	+25.6%	ORD SHS	G98338109
IXC	ISHARES TR	561	$19,000	0.0%	$27.40	—	GLOBAL ENERG ETF	464287341
PRFZ	INVESCO EXCHANGE TRADED FD T	121	$18,000	0.0%	$192.00	—	FTSE RAFI 1500	46137V597
DFAR	DIMENSIONAL ETF TRUST	816	$17,000	0.0%	$23.37	—	US REAL ESTATE E	25434V823
UPRO	PROSHARES TR	615	$17,000	0.0%	$27.64	—	ULTRPRO S&P500	74347X864
VTWO	VANGUARD SCOTTSDALE FDS	200	$13,000	0.0%	$90.58	—	VNG RUS2000IDX	92206C664
VYMI	VANGUARD WHITEHALL FDS	205	$11,000	0.0%	$65.53	—	INTL HIGH ETF	921946794
IWP	ISHARES TR	140	$11,000	0.0%	$115.31	—	RUS MD CP GR ETF	464287481
FNDE	SCHWAB STRATEGIC TR	432	$10,000	0.0%	$31.03	—	SCHWB FDT EMK LG	808524730
DFAU	DIMENSIONAL ETF TRUST	377	$9,000	0.0%	$32.09	—	US CORE EQT MKT	25434V104
—	CYBIN INC	18,000	$9,000	0.0%	$0.56	—	COM	23256X100
FXI	ISHARES TR	349	$9,000	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
PHO	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$60.00	—	WATER RES ETF	46137V142
SCHD	SCHWAB STRATEGIC TR	119	$8,000	0.0%	$74.32	—	US DIVIDEND EQ	808524797
BWZ	SPDR SER TR	325	$8,000	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
DRIV	GLOBAL X FDS	400	$8,000	0.0%	$30.00	—	AUTONMOUS EV ETF	37954Y624
VFH	VANGUARD WORLD FDS	86	$6,000	0.0%	$93.02	—	FINANCIALS ETF	92204A405
BBH	VANECK ETF TRUST	35	$5,000	0.0%	$142.86	—	BIOTECH ETF	92189F726
ESGE	ISHARES INC	166	$5,000	0.0%	$42.17	—	ESG AWR MSCI EM	46434G863
PLTR	PALANTIR TECHNOLOGIES INC	500	$4,000	0.0%	$22.08	-59.7%	Call	69608A108
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