Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,318,197	$117M	14.4%	$28.49	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	453,960	$100M	12.3%	$229.63	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	274,889	$78.89M	9.7%	$329.69	-25.7%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,320,814	$30.79M	3.8%	$25.74	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	758,237	$26.16M	3.2%	$31.54	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	55,714	$24.7M	3.0%	$473.02	—	TR UNIT	78462F103
AAPL	APPLE INC	119,903	$23.26M	2.9%	$154.28	+11.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	349,048	$16.12M	2.0%	$49.69	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	332,870	$16.03M	2.0%	$47.83	—	US EQUITY ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	277,744	$15.94M	2.0%	$54.26	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	333,721	$15.48M	1.9%	$47.35	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	181,128	$13.62M	1.7%	$73.54	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	266,356	$13.38M	1.6%	$49.73	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	122,211	$10.21M	1.3%	$111.82	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	29,618	$10.09M	1.2%	$306.95	+0.1%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	267,531	$8.788M	1.1%	$32.82	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	157,703	$8.642M	1.1%	$59.63	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	156,500	$8.421M	1.0%	$52.03	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	50,091	$8.285M	1.0%	$177.06	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	318,422	$8.183M	1.0%	$22.33	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	15,231	$6.789M	0.8%	$473.95	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	159,928	$6.506M	0.8%	$48.89	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	49,307	$6.428M	0.8%	$125.52	-9.0%	COM	023135106
VXUS	VANGUARD STAR FDS	110,461	$6.195M	0.8%	$59.52	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	244,071	$5.87M	0.7%	$22.13	—	EMERGING MKTS CO	25434V732
EFA	ISHARES TR	80,627	$5.845M	0.7%	$78.68	—	MSCI EAFE ETF	464287465
DUHP	DIMENSIONAL ETF TRUST	214,366	$5.689M	0.7%	$21.52	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	218,545	$5.304M	0.7%	$20.91	—	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	32,343	$5.253M	0.6%	$163.49	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	16,823	$4.76M	0.6%	$304.50	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	88,296	$4.711M	0.6%	$50.43	—	US LARGE CAP VLU	025072349
VTIP	VANGUARD MALVERN FDS	98,152	$4.654M	0.6%	$50.86	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	78,654	$4.527M	0.6%	$58.58	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,848	$4.381M	0.5%	$294.51	+10.8%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	84,691	$4.379M	0.5%	$64.58	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	30,255	$4.299M	0.5%	$144.76	—	VALUE ETF	922908744
GOOG	ALPHABET INC	33,932	$4.105M	0.5%	$112.04	+2.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	31,881	$3.816M	0.5%	$111.49	+2.5%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	62,236	$3.593M	0.4%	$58.22	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	32,446	$3.585M	0.4%	$132.24	—	FTSE SMCAP ETF	922042718
DISV	DIMENSIONAL ETF TRUST	146,422	$3.463M	0.4%	$20.67	—	INTL SMALL CAP V	25434V781
CVX	CHEVRON CORP NEW	20,111	$3.164M	0.4%	$100.68	+42.3%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	41,040	$3.105M	0.4%	$80.00	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	12,065	$3.001M	0.4%	$261.39	-23.5%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	38,551	$2.992M	0.4%	$75.81	—	US SML CP VALU	025072877
SUB	ISHARES TR	28,372	$2.952M	0.4%	$104.67	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	26,635	$2.857M	0.4%	$56.09	+77.6%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	45,782	$2.825M	0.3%	$52.89	—	FTSE EUROPE ETF	922042874
DFAI	DIMENSIONAL ETF TRUST	102,915	$2.812M	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
IJS	ISHARES TR	29,244	$2.781M	0.3%	$104.50	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	37,259	$2.598M	0.3%	$63.65	—	FTSE PACIFIC ETF	922042866
AVRE	AMERICAN CENTY ETF TR	56,938	$2.331M	0.3%	$45.64	—	REAL ESTATE ETF	025072356
GNMA	ISHARES TR	50,602	$2.218M	0.3%	$47.86	—	GNMA BOND ETF	46429B333
BND	VANGUARD BD INDEX FDS	29,859	$2.17M	0.3%	$84.76	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	10,232	$2.074M	0.3%	$192.13	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	19,860	$1.943M	0.2%	$84.32	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	4,574	$1.935M	0.2%	$27.57	+20.3%	COM	67066G104
VNQI	VANGUARD INTL EQUITY INDEX F	48,119	$1.934M	0.2%	$51.96	—	GLB EX US ETF	922042676
VCIT	VANGUARD SCOTTSDALE FDS	24,392	$1.928M	0.2%	$89.78	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	4,343	$1.913M	0.2%	$34.30	+7.4%	COM	64110L106
JNJ	JOHNSON & JOHNSON	10,871	$1.799M	0.2%	$146.39	+1.7%	COM	478160104
PEP	PEPSICO INC	8,991	$1.665M	0.2%	$152.22	+12.0%	COM	713448108
ARCC	ARES CAPITAL CORP	83,363	$1.566M	0.2%	$14.02	+2.6%	COM	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.2%	$431815.88	+15.3%	CL A	084670108
IXUS	ISHARES TR	24,623	$1.542M	0.2%	$68.05	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	5,312	$1.462M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	24,555	$1.44M	0.2%	$58.89	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	5,000	$1.435M	0.2%	$329.69	-25.7%	Put	30303M102
DFAE	DIMENSIONAL ETF TRUST	58,393	$1.37M	0.2%	$22.80	—	EMGR CRE EQT MNG	25434V302
USMV	ISHARES TR	18,298	$1.36M	0.2%	$76.34	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	11,411	$1.358M	0.2%	$139.42	-22.3%	COM	747525103
EEM	ISHARES TR	33,551	$1.327M	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	12,476	$1.323M	0.2%	$109.23	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	8,662	$1.314M	0.2%	$134.98	+4.7%	COM	742718109
SCZ	ISHARES TR	22,164	$1.307M	0.2%	$65.64	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	13,230	$1.292M	0.2%	$77.37	+9.2%	COM	718172109
AVSF	AMERICAN CENTY ETF TR	28,134	$1.29M	0.2%	$46.61	—	AVANTIS SHFXDINC	025072687
VB	VANGUARD INDEX FDS	6,295	$1.252M	0.2%	$221.27	—	SMALL CP ETF	922908751
SJNK	SPDR SER TR	48,760	$1.204M	0.1%	$24.95	—	BLOOMBERG SHT TE	78468R408
VHT	VANGUARD WORLD FDS	4,848	$1.187M	0.1%	$256.48	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	7,336	$1.158M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	8,033	$1.112M	0.1%	$150.02	—	MCAP VL IDXVIP	922908512
DFEV	DIMENSIONAL ETF TRUST	45,581	$1.111M	0.1%	$23.10	—	EMERGING MKTS VA	25434V740
VUSB	VANGUARD BD INDEX FDS	21,272	$1.046M	0.1%	$49.11	—	VANGUARD ULTRA	92203C303
MCD	MCDONALDS CORP	3,478	$1.038M	0.1%	$229.60	+18.9%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	18,876	$1.027M	0.1%	$59.44	—	ALLWRLD EX US	922042775
AVIG	AMERICAN CENTY ETF TR	24,595	$1.017M	0.1%	$42.43	—	AVANTIS CORE FI	025072562
UNH	UNITEDHEALTH GROUP INC	2,099	$1.009M	0.1%	$426.46	+9.0%	COM	91324P102
IJJ	ISHARES TR	8,966	$961K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	8,792	$959K	0.1%	$106.07	-4.4%	COM	002824100
XLE	SELECT SECTOR SPDR TR	11,748	$954K	0.1%	$55.50	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	6,155	$895K	0.1%	$144.54	-10.3%	COM	46625H100
IWM	ISHARES TR	4,710	$882K	0.1%	$220.08	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	15,921	$881K	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	16,444	$851K	0.1%	$50.27	-9.5%	COM	17275R102
MINT	PIMCO ETF TR	8,412	$839K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
EFG	ISHARES TR	8,753	$835K	0.1%	$110.32	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	3,686	$832K	0.1%	$218.63	-9.5%	COM	548661107
SPIB	SPDR SER TR	25,510	$819K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
—	PIONEER NAT RES CO	3,941	$816K	0.1%	$207.12	—	COM	723787107
VGT	VANGUARD WORLD FDS	1,788	$791K	0.1%	$431.19	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	3,167	$779K	0.1%	$186.91	+14.4%	COM	149123101
OKE	ONEOK INC NEW	12,504	$772K	0.1%	$49.63	+9.1%	COM	682680103
V	VISA INC	3,210	$762K	0.1%	$208.35	+7.7%	COM CL A	92826C839
WMT	WALMART INC	4,842	$761K	0.1%	$45.33	+8.0%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	23,743	$736K	0.1%	$27.10	—	US CORE EQT MKT	25434V104
DFIS	DIMENSIONAL ETF TRUST	31,335	$715K	0.1%	$21.08	—	INTL SMALL CAP E	25434V773
SCHF	SCHWAB STRATEGIC TR	20,049	$715K	0.1%	$38.84	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	7,178	$711K	0.1%	$101.92	-4.6%	COM	855244109
IJR	ISHARES TR	7,130	$710K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,741	$705K	0.1%	$326.53	+12.7%	COM	244199105
CEF	SPROTT PHYSICAL GOLD & SILVE	38,651	$696K	0.1%	$17.82	—	TR UNIT	85208R101
INTU	INTUIT	1,510	$692K	0.1%	$388.88	+10.8%	COM	461202103
IAU	ISHARES GOLD TR	18,895	$688K	0.1%	$34.99	—	ISHARES NEW	464285204
DFLV	DIMENSIONAL ETF TRUST	26,988	$685K	0.1%	$24.56	—	US LARGE CAP VAL	25434V666
AMD	ADVANCED MICRO DEVICES INC	5,997	$683K	0.1%	$128.56	-19.1%	COM	007903107
FLOT	ISHARES TR	13,376	$680K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
—	INVESCO SR INCOME TR	175,000	$674K	0.1%	$4.33	—	COM	46131H107
IWN	ISHARES TR	4,774	$672K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
URI	UNITED RENTALS INC	1,500	$668K	0.1%	$345.28	+4.6%	COM	911363109
COST	COSTCO WHSL CORP NEW	1,234	$664K	0.1%	$487.66	-0.1%	COM	22160K105
TIP	ISHARES TR	5,862	$631K	0.1%	$128.03	—	TIPS BD ETF	464287176
EMXC	ISHARES INC	12,100	$629K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
PANW	PALO ALTO NETWORKS INC	2,450	$626K	0.1%	$104.05	0.0%	COM	697435105
ABBV	ABBVIE INC	4,646	$626K	0.1%	$102.91	+29.9%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	12,353	$623K	0.1%	$55.61	—	SCHWAB FDT US SC	808524763
PFF	ISHARES TR	20,013	$619K	0.1%	$39.07	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	9,740	$616K	0.1%	$59.69	—	INTL HIGH ETF	921946794
RSP	INVESCO EXCHANGE TRADED FD T	4,083	$611K	0.1%	$162.70	—	S&P500 EQL WGT	46137V357
SNA	SNAP ON INC	2,104	$606K	0.1%	$191.60	+26.1%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	1,289	$588K	0.1%	$369.34	+17.5%	COM	666807102
STZ	CONSTELLATION BRANDS INC	2,387	$588K	0.1%	$222.70	0.0%	CL A	21036P108
VOT	VANGUARD INDEX FDS	2,836	$584K	0.1%	$225.05	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	5,006	$578K	0.1%	$72.02	+45.1%	COM	58933Y105
WFC	WELLS FARGO CO NEW	13,451	$574K	0.1%	$44.36	-15.1%	COM	949746101
INTC	INTEL CORP	17,050	$570K	0.1%	$47.11	-34.8%	COM	458140100
HRL	HORMEL FOODS CORP	14,102	$567K	0.1%	$38.61	-5.4%	COM	440452100
STIP	ISHARES TR	5,562	$543K	0.1%	$101.21	—	0-5 YR TIPS ETF	46429B747
OXY	OCCIDENTAL PETE CORP	9,127	$537K	0.1%	$46.34	+23.6%	COM	674599105
ORCL	ORACLE CORP	4,496	$535K	0.1%	$88.39	+13.6%	COM	68389X105
—	MATTERPORT INC	165,676	$522K	0.1%	$8.12	—	COM CL A	577096100
AVIV	AMERICAN CENTY ETF TR	10,696	$520K	0.1%	$49.55	—	INTERNATIONAL LR	025072364
HD	HOME DEPOT INC	1,655	$514K	0.1%	$340.69	-18.9%	COM	437076102
ELV	ELEVANCE HEALTH INC	1,128	$501K	0.1%	$398.37	+11.1%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	1,021	$499K	0.1%	$554.63	-27.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,267	$498K	0.1%	$338.04	+9.4%	CL A	57636Q104
IGSB	ISHARES TR	9,903	$497K	0.1%	$51.54	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	6,680	$496K	0.1%	$77.06	-9.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,068	$491K	0.1%	$315.07	+36.9%	COM	539830109
IVE	ISHARES TR	2,973	$479K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
DIHP	DIMENSIONAL ETF TRUST	19,517	$478K	0.1%	$19.87	—	INTL HIGH PROFIT	25434V765
—	NEXTCURE INC	262,000	$472K	0.1%	$1.80	—	COM	65343E108
IJH	ISHARES TR	1,801	$471K	0.1%	$282.03	—	CORE S&P MCP ETF	464287507
FNDX	SCHWAB STRATEGIC TR	8,064	$464K	0.1%	$58.58	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FDS	6,057	$458K	0.1%	$80.64	—	SHORT TRM BOND	921937827
COR	AMERISOURCEBERGEN CORP	2,378	$458K	0.1%	$117.11	+44.4%	COM	03073E105
PFE	PFIZER INC	12,237	$449K	0.1%	$38.91	-14.6%	COM	717081103
COP	CONOCOPHILLIPS	4,320	$448K	0.1%	$79.66	+18.6%	COM	20825C104
FNDC	SCHWAB STRATEGIC TR	13,433	$446K	0.1%	$37.41	—	SCHWB FDT INT SC	808524748
SHEL	SHELL PLC	7,267	$439K	0.1%	$52.27	—	SPON ADS	780259305
KO	COCA COLA CO	7,237	$436K	0.1%	$49.78	+15.2%	COM	191216100
DFCF	DIMENSIONAL ETF TRUST	10,120	$422K	0.1%	$42.79	—	CORE FIXED INCOM	25434V872
BWX	SPDR SER TR	18,435	$416K	0.1%	$28.26	—	BLOOMBERG INTL T	78464A516
T	AT&T INC	25,538	$407K	0.0%	$14.78	+0.1%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$405K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	1,918	$398K	0.0%	$185.07	-5.1%	COM	438516106
LLY	LILLY ELI & CO	843	$395K	0.0%	$308.08	+33.6%	COM	532457108
APD	AIR PRODS & CHEMS INC	1,300	$389K	0.0%	$220.88	+20.1%	COM	009158106
LGLV	SPDR SER TR	2,766	$389K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
SPDW	SPDR INDEX SHS FDS	11,844	$385K	0.0%	$36.47	—	PORTFOLIO DEVLPD	78463X889
DFIP	DIMENSIONAL ETF TRUST	8,878	$367K	0.0%	$40.66	—	INFLATION PROTE	25434V856
YUM	YUM BRANDS INC	2,583	$358K	0.0%	$112.96	+14.0%	COM	988498101
URA	GLOBAL X FDS	16,242	$352K	0.0%	$20.59	—	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	1,715	$351K	0.0%	$215.61	-13.3%	COM	907818108
EFAV	ISHARES TR	5,155	$348K	0.0%	$76.66	—	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	10,697	$345K	0.0%	$32.46	—	SCHWB FDT INT LG	808524755
VT	VANGUARD INTL EQUITY INDEX F	3,549	$344K	0.0%	$107.21	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	2,646	$339K	0.0%	$174.03	-32.8%	COM CL A	009066101
DVY	ISHARES TR	2,904	$329K	0.0%	$127.08	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	3,334	$327K	0.0%	$92.28	0.0%	COM	75513E101
HDV	ISHARES TR	3,226	$325K	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
MMM	3M CO	3,245	$325K	0.0%	$122.39	-36.6%	COM	88579Y101
IWO	ISHARES TR	1,338	$325K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	3,127	$324K	0.0%	$104.18	—	MEGA CAP VAL ETF	921910840
PDD	PDD HOLDINGS INC	4,556	$315K	0.0%	$61.90	—	SPONSORED ADS	722304102
DHR	DANAHER CORPORATION	1,291	$310K	0.0%	$266.38	-21.6%	COM	235851102
IAK	ISHARES TR	3,500	$308K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
—	ISHARES TR	11,171	$292K	0.0%	$37.14	—	INTL DEVPPTY ETF	464288422
VBK	VANGUARD INDEX FDS	1,270	$292K	0.0%	$269.40	—	SML CP GRW ETF	922908595
VPU	VANGUARD WORLD FDS	2,022	$287K	0.0%	$154.91	—	UTILITIES ETF	92204A876
TWLO	TWILIO INC	4,414	$281K	0.0%	$59.02	0.0%	CL A	90138F102
CWB	SPDR SER TR	4,000	$280K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
IWC	ISHARES TR	2,520	$275K	0.0%	$139.68	—	MICRO-CAP ETF	464288869
SCHX	SCHWAB STRATEGIC TR	5,220	$273K	0.0%	$83.72	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	1,112	$273K	0.0%	$205.83	+3.4%	COM	231021106
ILMN	ILLUMINA INC	1,444	$271K	0.0%	$360.38	-43.8%	COM	452327109
CSL	CARLISLE COS INC	1,050	$269K	0.0%	$219.07	-2.0%	COM	142339100
MPC	MARATHON PETE CORP	2,310	$269K	0.0%	$69.68	+57.7%	COM	56585A102
DIS	DISNEY WALT CO	2,957	$264K	0.0%	$157.79	-41.3%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	5,700	$263K	0.0%	$53.93	—	US AGGREGATE B	808524839
AVES	AMERICAN CENTY ETF TR	5,993	$262K	0.0%	$45.83	—	EMERGING MKT VAL	025072372
ADM	ARCHER DANIELS MIDLAND CO	3,444	$260K	0.0%	$83.64	-17.1%	COM	039483102
PNC	PNC FINL SVCS GROUP INC	2,065	$260K	0.0%	$174.01	-36.5%	COM	693475105
MUB	ISHARES TR	2,435	$260K	0.0%	$115.75	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	1,822	$252K	0.0%	$115.24	+9.1%	COM	494368103
VDC	VANGUARD WORLD FDS	1,282	$249K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
GPC	GENUINE PARTS CO	1,450	$245K	0.0%	$137.41	+10.1%	COM	372460105
BNDX	VANGUARD CHARLOTTE FDS	5,008	$245K	0.0%	$54.67	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	3,000	$243K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	5,735	$238K	0.0%	$36.65	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,319	$237K	0.0%	$170.00	-6.4%	COM	882508104
MO	ALTRIA GROUP INC	5,160	$234K	0.0%	$32.95	+11.0%	COM	02209S103
—	EATON VANCE SR FLTNG RTE TR	19,883	$234K	0.0%	$14.75	—	COM	27828Q105
LQD	ISHARES TR	2,130	$230K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
IRT	INDEPENDENCE RLTY TR INC	12,639	$230K	0.0%	$25.79	—	COM	45378A106
MCHP	MICROCHIP TECHNOLOGY INC.	2,568	$230K	0.0%	$74.27	-0.6%	COM	595017104
NKE	NIKE INC	2,080	$230K	0.0%	$95.30	+16.8%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	5,188	$227K	0.0%	$73.89	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	10,500	$219K	0.0%	$21.52	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	3,156	$218K	0.0%	$81.77	-21.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	5,864	$218K	0.0%	$39.46	-20.9%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	4,493	$217K	0.0%	$52.95	-14.2%	COM	25179M103
DXCM	DEXCOM INC	1,688	$217K	0.0%	$120.95	0.0%	COM	252131107
ESGV	VANGUARD WORLD FD	2,724	$213K	0.0%	$87.78	—	ESG US STK ETF	921910733
SHOP	SHOPIFY INC	3,258	$210K	0.0%	$56.53	0.0%	CL A	82509L107
XBI	SPDR SER TR	2,503	$208K	0.0%	$111.87	—	S&P BIOTECH	78464A870
LNG	CHENIERE ENERGY INC	1,325	$202K	0.0%	$150.99	-1.9%	COM NEW	16411R208
EMR	EMERSON ELEC CO	2,224	$201K	0.0%	$80.08	0.0%	COM	291011104
—	DIREXION SHS ETF TR	25,735	$201K	0.0%	$8.71	—	20YR TRES BULL	25459W540
SCHK	SCHWAB STRATEGIC TR	4,426	$189K	0.0%	$46.67	—	1000 INDEX ETF	808524722
ICF	ISHARES TR	3,400	$189K	0.0%	$76.18	—	COHEN STEER REIT	464287564
AGG	ISHARES TR	1,842	$180K	0.0%	$113.65	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	11,725	$180K	0.0%	$21.30	-46.6%	CL A	69608A108
DHS	WISDOMTREE TR	2,245	$179K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
XLK	SELECT SECTOR SPDR TR	1,000	$174K	0.0%	$173.72	—	TECHNOLOGY	81369Y803
CMF	ISHARES TR	2,852	$162K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
VMBS	VANGUARD SCOTTSDALE FDS	3,427	$158K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	6,319	$156K	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
DFAR	DIMENSIONAL ETF TRUST	7,123	$153K	0.0%	$21.25	—	US REAL ESTATE E	25434V823
EFV	ISHARES TR	3,123	$153K	0.0%	$50.40	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	1,480	$143K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
XSVM	INVESCO EXCHANGE TRADED FD T	3,064	$142K	0.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
ARKK	ARK ETF TR	3,000	$132K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
EFO	PROSHARES TR	3,149	$131K	0.0%	$39.91	—	ULTR MSCI ETF	74347X500
VSGX	VANGUARD WORLD FD	2,450	$130K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
DGRO	ISHARES TR	2,430	$125K	0.0%	$52.88	—	CORE DIV GRWTH	46434V621
KRE	SPDR SER TR	3,014	$123K	0.0%	$52.83	—	S&P REGL BKG	78464A698
SSO	PROSHARES TR	2,103	$122K	0.0%	$58.14	—	PSHS ULT S&P 500	74347R107
DFSI	DIMENSIONAL ETF TRUST	3,956	$120K	0.0%	$27.94	—	INTERNATIONAL	25434V690
HYS	PIMCO ETF TR	1,311	$120K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
SAA	PROSHARES TR	5,393	$119K	0.0%	$22.09	—	PSHS ULT SCAP600	74347R818
SCHC	SCHWAB STRATEGIC TR	3,509	$119K	0.0%	$40.90	—	INTL SCEQT ETF	808524888
ITA	ISHARES TR	1,000	$117K	0.0%	$115.08	—	US AER DEF ETF	464288760
IEUR	ISHARES TR	2,189	$115K	0.0%	$58.00	—	CORE MSCI EURO	46434V738
IVW	ISHARES TR	1,620	$114K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	508	$112K	0.0%	$253.30	—	MID CAP ETF	922908629
SHV	ISHARES TR	977	$108K	0.0%	$110.34	—	SHORT TREAS BD	464288679
EET	PROSHARES TR	2,129	$108K	0.0%	$50.86	—	MSCI EMRG ETF	74347X302
DOL	WISDOMTREE TR	2,234	$105K	0.0%	$46.70	—	INTL LRGCAP DV	97717W794
OXY/WS	OCCIDENTAL PETE CORP	2,703	$101K	0.0%	$35.06	—	*W EXP 08/03/202	674599162
VWOB	VANGUARD WHITEHALL FDS	1,542	$95,994	0.0%	$76.25	—	EM MK GOV BD ETF	921946885
AVSC	AMERICAN CENTY ETF TR	2,078	$94,819	0.0%	$41.20	—	AVANTIS US SMALL	025072323
VAW	VANGUARD WORLD FDS	511	$92,987	0.0%	$197.65	—	MATERIALS ETF	92204A801
DTH	WISDOMTREE TR	2,510	$92,737	0.0%	$37.63	—	ITL HIGH DIV FD	97717W802
IJK	ISHARES TR	1,200	$90,000	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	800	$86,664	0.0%	$117.50	—	DOW JONES US ETF	464287846
VDE	VANGUARD WORLD FDS	743	$83,877	0.0%	$77.80	—	ENERGY ETF	92204A306
IEI	ISHARES TR	712	$82,065	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
MCHI	ISHARES TR	1,694	$75,790	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
IAT	ISHARES TR	2,231	$75,533	0.0%	$35.79	—	US REGNL BKS ETF	464288778
IPAC	ISHARES TR	1,291	$74,142	0.0%	$63.52	—	CORE MSCI PAC	46434V696
SCHH	SCHWAB STRATEGIC TR	3,735	$72,948	0.0%	$38.74	—	US REIT ETF	808524847
DFSB	DIMENSIONAL ETF TRUST	1,399	$71,560	0.0%	$51.83	—	GLOBAL SUSTAINA	25434V674
IWS	ISHARES TR	650	$71,342	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
INDA	ISHARES TR	1,588	$69,409	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
SPYM	SPDR SER TR	1,290	$67,222	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
RWO	SPDR INDEX SHS FDS	1,591	$65,342	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
XLV	SELECT SECTOR SPDR TR	480	$63,710	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
EWX	SPDR INDEX SHS FDS	1,203	$63,170	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
IJT	ISHARES TR	540	$62,062	0.0%	$138.89	—	S&P SML 600 GWT	464287887
—	SOUTHWESTERN ENERGY CO	10,000	$60,100	0.0%	$5.00	—	COM	845467109
PL	PLANET LABS PBC	18,600	$59,892	0.0%	$5.51	-28.1%	COM CL A	72703X106
IYR	ISHARES TR	619	$53,555	0.0%	$115.15	—	U.S. REAL ES ETF	464287739
ARKW	ARK ETF TR	822	$48,179	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$42,600	0.0%	$4.79	-42.4%	SHS	M5R635108
SLYV	SPDR SER TR	540	$41,683	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
ARKG	ARK ETF TR	1,207	$41,158	0.0%	$30.08	—	GENOMIC REV ETF	00214Q302
EVGO	EVGO INC	10,126	$40,504	0.0%	$5.88	-13.2%	CL A COM	30052F100
IDV	ISHARES TR	1,455	$38,310	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
DFSE	DIMENSIONAL ETF TRUST	1,181	$35,947	0.0%	$28.30	—	EMERGING MARKETS	25434V682
HYMB	SPDR SER TR	1,246	$31,162	0.0%	$42.48	—	NUVEEN BLOOMBERG	78464A284
GBF	ISHARES TR	291	$30,269	0.0%	$120.27	—	GOV/CRED BD ETF	464288596
IGIB	ISHARES TR	570	$28,825	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	192	$28,575	0.0%	$182.95	—	EXTEND MKT ETF	922908652
SDY	SPDR SER TR	228	$27,937	0.0%	$127.19	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	380	$27,751	0.0%	$83.11	—	RUS MID CAP ETF	464287499
DFSU	DIMENSIONAL ETF TRUST	953	$27,369	0.0%	$24.93	—	US SUSTAINABILTY	25434V716
UPRO	PROSHARES TR	576	$27,280	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
IWV	ISHARES TR	107	$27,141	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
TNA	DIREXION SHS ETF TR	726	$25,604	0.0%	$32.53	—	DLY SMCAP BULL3X	25459W847
IXC	ISHARES TR	589	$21,911	0.0%	$27.92	—	GLOBAL ENERG ETF	464287341
PRFZ	INVESCO EXCHANGE TRADED FD T	121	$20,791	0.0%	$192.00	—	FTSE RAFI 1500	46137V597
SCHD	SCHWAB STRATEGIC TR	248	$18,004	0.0%	$72.70	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	250	$17,758	0.0%	$65.61	—	US MID-CAP ETF	808524508
FNDE	SCHWAB STRATEGIC TR	432	$11,565	0.0%	$31.03	—	SCHWB FDT EMK LG	808524730
PHO	INVESCO EXCHANGE TRADED FD T	200	$11,278	0.0%	$60.00	—	WATER RES ETF	46137V142
RSPF	INVESCO EXCHANGE TRADED FD T	200	$10,242	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
SPYV	SPDR SER TR	222	$9,590	0.0%	$40.72	—	PRTFLO S&P500 VL	78464A508
FXI	ISHARES TR	349	$9,489	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
BWZ	SPDR SER TR	325	$8,684	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
VFH	VANGUARD WORLD FDS	86	$6,987	0.0%	$93.02	—	FINANCIALS ETF	92204A405
—	CYBIN INC	18,000	$6,804	0.0%	$0.56	—	COM	23256X100
ESGE	ISHARES INC	166	$5,251	0.0%	$42.17	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	68	$4,590	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	11	$4,363	0.0%	$454.55	—	EXPND TEC SC ETF	464287549
IEMG	ISHARES INC	61	$3,007	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	40	$2,988	0.0%	$74.70	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FDS	240	$2,878	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
ARKF	ARK ETF TR	90	$1,882	0.0%	$18.81	—	FINTECH INNOVA	00214Q708
BOND	PIMCO ETF TR	9	$825	0.0%	$111.11	—	ACTIVE BD ETF	72201R775