Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,178,831	$109M	13.8%	$28.49	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	454,470	$96.53M	12.2%	$229.63	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	273,923	$82.23M	10.4%	$329.69	-9.2%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,293,819	$29.14M	3.7%	$25.74	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	755,965	$25.72M	3.2%	$31.54	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	55,207	$23.6M	3.0%	$473.02	—	TR UNIT	78462F103
AAPL	APPLE INC	118,909	$20.36M	2.6%	$154.28	+17.5%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	287,353	$15.99M	2.0%	$54.30	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	336,607	$15.67M	2.0%	$47.82	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	336,639	$15.38M	1.9%	$47.35	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	343,142	$15M	1.9%	$49.69	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	178,566	$13.08M	1.7%	$73.54	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	247,755	$11.92M	1.5%	$49.73	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	130,743	$9.892M	1.2%	$109.46	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	28,972	$9.148M	1.2%	$306.95	+5.7%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	264,449	$8.626M	1.1%	$32.82	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	160,068	$8.45M	1.1%	$52.05	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	157,286	$8.256M	1.0%	$59.63	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	51,738	$8.252M	1.0%	$176.50	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	303,114	$7.681M	1.0%	$22.33	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	15,231	$6.541M	0.8%	$473.95	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	120,417	$6.445M	0.8%	$59.02	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	48,204	$6.356M	0.8%	$117.08	+10.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	161,097	$6.317M	0.8%	$48.89	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	49,559	$6.3M	0.8%	$125.52	+6.8%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	258,499	$6.026M	0.8%	$22.19	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	42,481	$5.559M	0.7%	$115.71	+11.0%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	214,749	$5.517M	0.7%	$21.52	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	19,834	$5.401M	0.7%	$299.61	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	91,886	$5.316M	0.7%	$58.47	—	INTL SMCP VLU	025072802
EFA	ISHARES TR	76,474	$5.271M	0.7%	$78.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	33,578	$5.217M	0.7%	$163.19	—	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	221,924	$5.182M	0.7%	$20.95	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	35,666	$4.919M	0.6%	$143.72	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,118	$4.595M	0.6%	$295.75	+20.0%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	86,852	$4.575M	0.6%	$50.43	—	US LARGE CAP VLU	025072349
VTIP	VANGUARD MALVERN FDS	94,456	$4.466M	0.6%	$50.86	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	82,949	$4.135M	0.5%	$64.58	—	US BRD MKT ETF	808524102
DISV	DIMENSIONAL ETF TRUST	163,027	$3.877M	0.5%	$20.99	—	INTL SMALL CAP V	25434V781
VSS	VANGUARD INTL EQUITY INDEX F	33,811	$3.591M	0.5%	$131.19	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	20,134	$3.395M	0.4%	$100.68	+44.8%	COM	166764100
XOM	EXXON MOBIL CORP	27,226	$3.201M	0.4%	$57.07	+77.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	501	$3.189M	0.4%	$538347.20	+0.1%	CL A	084670108
TSLA	TESLA INC	12,404	$3.104M	0.4%	$261.27	-1.7%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	40,396	$3.036M	0.4%	$80.00	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	37,886	$2.953M	0.4%	$75.81	—	US SML CP VALU	025072877
SUB	ISHARES TR	28,404	$2.922M	0.4%	$104.67	—	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	50,293	$2.897M	0.4%	$58.22	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	103,519	$2.703M	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	6,091	$2.65M	0.3%	$31.86	+40.5%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	45,403	$2.63M	0.3%	$52.89	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	29,236	$2.608M	0.3%	$104.50	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	37,252	$2.491M	0.3%	$63.65	—	FTSE PACIFIC ETF	922042866
AVRE	AMERICAN CENTY ETF TR	57,566	$2.163M	0.3%	$45.55	—	REAL ESTATE ETF	025072356
VV	VANGUARD INDEX FDS	10,553	$2.065M	0.3%	$192.24	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	29,041	$2.026M	0.3%	$84.76	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	25,573	$1.943M	0.2%	$89.15	—	INT-TERM CORP	92206C870
ARCC	ARES CAPITAL CORP	90,804	$1.768M	0.2%	$14.14	+9.5%	COM	04010L103
VNQI	VANGUARD INTL EQUITY INDEX F	44,689	$1.74M	0.2%	$51.96	—	GLB EX US ETF	922042676
IXUS	ISHARES TR	28,828	$1.729M	0.2%	$66.87	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	10,891	$1.696M	0.2%	$146.39	+4.7%	COM	478160104
NFLX	NETFLIX INC	4,374	$1.652M	0.2%	$34.30	+23.6%	COM	64110L106
META	META PLATFORMS INC	5,000	$1.501M	0.2%	$329.69	-9.2%	Put	30303M102
CRM	SALESFORCE INC	7,199	$1.46M	0.2%	$213.47	0.0%	COM	79466L302
ITOT	ISHARES TR	14,988	$1.412M	0.2%	$84.32	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	62,159	$1.403M	0.2%	$22.78	—	EMGR CRE EQT MNG	25434V302
GNMA	ISHARES TR	32,543	$1.36M	0.2%	$47.86	—	GNMA BOND ETF	46429B333
QCOM	QUALCOMM INC	11,875	$1.319M	0.2%	$138.28	-20.4%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	25,147	$1.304M	0.2%	$57.56	—	ALLWRLD EX US	922042775
AVSF	AMERICAN CENTY ETF TR	28,260	$1.287M	0.2%	$46.61	—	AVANTIS SHFXDINC	025072687
SCZ	ISHARES TR	22,569	$1.274M	0.2%	$65.47	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	13,678	$1.266M	0.2%	$77.66	+11.0%	COM	718172109
VOE	VANGUARD INDEX FDS	9,165	$1.2M	0.2%	$147.66	—	MCAP VL IDXVIP	922908512
SJNK	SPDR SER TR	49,037	$1.199M	0.2%	$24.95	—	BLOOMBERG SHT TE	78468R408
IWF	ISHARES TR	4,478	$1.191M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,624	$1.122M	0.1%	$152.22	+9.8%	COM	713448108
IWD	ISHARES TR	7,336	$1.114M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
DFEV	DIMENSIONAL ETF TRUST	46,293	$1.096M	0.1%	$23.11	—	EMERGING MKTS VA	25434V740
USMV	ISHARES TR	14,864	$1.076M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	11,748	$1.062M	0.1%	$55.50	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,099	$1.058M	0.1%	$426.46	+10.2%	COM	91324P102
VHT	VANGUARD WORLD FDS	4,501	$1.058M	0.1%	$256.48	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	18,348	$1.049M	0.1%	$58.89	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	5,334	$1.008M	0.1%	$221.27	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	6,791	$991K	0.1%	$134.98	+6.8%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	9,546	$986K	0.1%	$109.23	—	HIGH DIV YLD	921946406
AVIG	AMERICAN CENTY ETF TR	24,595	$975K	0.1%	$42.43	—	AVANTIS CORE FI	025072562
IWM	ISHARES TR	5,219	$922K	0.1%	$215.86	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,478	$916K	0.1%	$229.60	+17.4%	COM	580135101
CSCO	CISCO SYS INC	16,971	$912K	0.1%	$50.27	+0.1%	COM	17275R102
—	PIONEER NAT RES CO	3,970	$911K	0.1%	$207.12	—	COM	723787107
IJJ	ISHARES TR	8,966	$905K	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC	3,179	$868K	0.1%	$186.91	+39.9%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	16,059	$860K	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	8,815	$854K	0.1%	$106.07	-5.3%	COM	002824100
EEM	ISHARES TR	22,230	$844K	0.1%	$48.86	—	MSCI EMG MKT ETF	464287234
MSTR	MICROSTRATEGY INC	2,535	$832K	0.1%	$37.65	0.0%	CL A NEW	594972408
EFG	ISHARES TR	9,627	$831K	0.1%	$108.14	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,464	$827K	0.1%	$494.66	+7.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	7,932	$816K	0.1%	$123.68	-12.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	5,583	$810K	0.1%	$144.54	-1.5%	COM	46625H100
SPIB	SPDR SER TR	25,510	$802K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
DFAU	DIMENSIONAL ETF TRUST	26,540	$795K	0.1%	$27.40	—	US CORE EQT MKT	25434V104
OKE	ONEOK INC NEW	12,524	$794K	0.1%	$49.63	+16.8%	COM	682680103
WMT	WALMART INC	4,853	$776K	0.1%	$45.33	+14.3%	COM	931142103
LOW	LOWES COS INC	3,686	$766K	0.1%	$218.63	-1.7%	COM	548661107
VGT	VANGUARD WORLD FDS	1,791	$743K	0.1%	$431.19	—	INF TECH ETF	92204A702
DFIS	DIMENSIONAL ETF TRUST	33,830	$742K	0.1%	$21.14	—	INTL SMALL CAP E	25434V773
V	VISA INC	3,210	$738K	0.1%	$208.35	+13.4%	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	14,324	$705K	0.1%	$49.11	—	VANGUARD ULTRA	92203C303
ABBV	ABBVIE INC	4,646	$693K	0.1%	$102.91	+31.5%	COM	00287Y109
—	INVESCO SR INCOME TR	175,000	$686K	0.1%	$4.33	—	COM	46131H107
FLOT	ISHARES TR	13,417	$683K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	7,130	$673K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
DFLV	DIMENSIONAL ETF TRUST	27,055	$671K	0.1%	$24.56	—	US LARGE CAP VAL	25434V666
URI	UNITED RENTALS INC	1,500	$667K	0.1%	$345.28	+29.6%	COM	911363109
DE	DEERE & CO	1,741	$657K	0.1%	$326.53	+21.9%	COM	244199105
TIP	ISHARES TR	6,326	$656K	0.1%	$126.24	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	7,148	$652K	0.1%	$101.92	-9.3%	COM	855244109
IWN	ISHARES TR	4,774	$647K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	18,390	$643K	0.1%	$34.99	—	ISHARES NEW	464285204
INTU	INTUIT	1,245	$636K	0.1%	$388.88	+28.3%	COM	461202103
CEF	SPROTT PHYSICAL GOLD & SILVE	36,075	$625K	0.1%	$17.82	—	TR UNIT	85208R101
PFF	ISHARES TR	20,262	$611K	0.1%	$38.96	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	9,780	$605K	0.1%	$59.69	—	INTL HIGH ETF	921946794
EMXC	ISHARES INC	12,100	$603K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	16,951	$603K	0.1%	$47.11	-27.4%	COM	458140100
OXY	OCCIDENTAL PETE CORP	9,099	$590K	0.1%	$46.34	+30.0%	COM	674599105
IJH	ISHARES TR	2,328	$581K	0.1%	$274.63	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	4,092	$580K	0.1%	$162.70	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	1,289	$567K	0.1%	$369.34	+14.2%	COM	666807102
ADBE	ADOBE INC	1,086	$554K	0.1%	$552.84	-5.1%	COM	00724F101
VOT	VANGUARD INDEX FDS	2,839	$553K	0.1%	$225.05	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	13,474	$551K	0.1%	$44.36	-8.3%	COM	949746101
STIP	ISHARES TR	5,620	$545K	0.1%	$101.16	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	15,958	$542K	0.1%	$38.84	—	INTL EQTY ETF	808524805
SNA	SNAP ON INC	2,117	$540K	0.1%	$191.60	+32.4%	COM	833034101
HRL	HORMEL FOODS CORP	14,191	$540K	0.1%	$38.61	-6.4%	COM	440452100
IGSB	ISHARES TR	10,641	$530K	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
COP	CONOCOPHILLIPS	4,355	$522K	0.1%	$79.66	+35.4%	COM	20825C104
MRK	MERCK & CO INC	5,017	$516K	0.1%	$72.02	+38.6%	COM	58933Y105
AVIV	AMERICAN CENTY ETF TR	10,696	$515K	0.1%	$49.55	—	INTERNATIONAL LR	025072364
MA	MASTERCARD INCORPORATED	1,267	$502K	0.1%	$338.04	+17.2%	CL A	57636Q104
HD	HOME DEPOT INC	1,630	$493K	0.1%	$340.69	-11.1%	COM	437076102
ELV	ELEVANCE HEALTH INC	1,128	$491K	0.1%	$398.37	+9.6%	COM	036752103
ORCL	ORACLE CORP	4,496	$476K	0.1%	$88.39	+27.6%	COM	68389X105
SHEL	SHELL PLC	7,330	$472K	0.1%	$52.27	—	SPON ADS	780259305
IVE	ISHARES TR	2,973	$457K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	6,072	$456K	0.1%	$80.64	—	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	19,532	$453K	0.1%	$19.87	—	INTL HIGH PROFIT	25434V765
LLY	ELI LILLY & CO	843	$453K	0.1%	$308.08	+64.5%	COM	532457108
PDD	PDD HOLDINGS INC	4,556	$447K	0.1%	$61.90	—	SPONSORED ADS	722304102
LMT	LOCKHEED MARTIN CORP	1,072	$438K	0.1%	$315.07	+31.7%	COM	539830109
ABNB	AIRBNB INC	3,146	$432K	0.1%	$168.31	-18.0%	COM CL A	009066101
KO	COCA COLA CO	7,237	$405K	0.1%	$49.78	+11.9%	COM	191216100
BWX	SPDR SER TR	18,435	$392K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
MDY	SPDR S&P MIDCAP 400 ETF TR	846	$386K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	3,839	$384K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	6,680	$383K	0.0%	$77.06	-16.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC	1,306	$370K	0.0%	$220.88	+24.4%	COM	009158106
LGLV	SPDR SER TR	2,766	$369K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
SPDW	SPDR INDEX SHS FDS	11,844	$367K	0.0%	$36.47	—	PORTFOLIO DEVLPD	78463X889
—	MATTERPORT INC	165,676	$360K	0.0%	$8.12	—	COM CL A	577096100
VT	VANGUARD INTL EQUITY INDEX F	3,820	$356K	0.0%	$106.22	—	TT WRLD ST ETF	922042742
T	AT&T INC	23,666	$355K	0.0%	$14.78	-12.4%	COM	00206R102
HON	HONEYWELL INTL INC	1,918	$354K	0.0%	$185.07	-6.1%	COM	438516106
DFIP	DIMENSIONAL ETF TRUST	8,878	$353K	0.0%	$40.66	—	INFLATION PROTE	25434V856
MPC	MARATHON PETE CORP	2,310	$350K	0.0%	$69.68	+90.3%	COM	56585A102
UNP	UNION PAC CORP	1,715	$349K	0.0%	$215.61	-4.4%	COM	907818108
URA	GLOBAL X FDS	12,442	$336K	0.0%	$20.59	—	GLOBAL X URANIUM	37954Y871
IAK	ISHARES TR	3,500	$321K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
DHR	DANAHER CORPORATION	1,291	$320K	0.0%	$266.38	-17.3%	COM	235851102
MGV	VANGUARD WORLD FD	3,148	$319K	0.0%	$104.18	—	MEGA CAP VAL ETF	921910840
HDV	ISHARES TR	3,226	$319K	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	2,904	$313K	0.0%	$127.08	—	SELECT DIVID ETF	464287168
MMM	3M CO	3,245	$304K	0.0%	$122.39	-35.0%	COM	88579Y101
IWO	ISHARES TR	1,338	$300K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	8,755	$290K	0.0%	$38.91	-21.4%	COM	717081103
DOV	DOVER CORP	2,065	$288K	0.0%	$140.34	0.0%	COM	260003108
—	ISHARES TR	11,171	$280K	0.0%	$37.14	—	INTL DEVPPTY ETF	464288422
CSL	CARLISLE COS INC	1,054	$273K	0.0%	$219.07	+19.0%	COM	142339100
VBK	VANGUARD INDEX FDS	1,272	$272K	0.0%	$269.40	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	4,000	$271K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
CVS	CVS HEALTH CORP	3,767	$263K	0.0%	$78.98	-18.3%	COM	126650100
AVES	AMERICAN CENTY ETF TR	5,993	$260K	0.0%	$45.83	—	EMERGING MKT VAL	025072372
ADM	ARCHER DANIELS MIDLAND CO	3,446	$260K	0.0%	$83.64	-10.8%	COM	039483102
VPU	VANGUARD WORLD FDS	2,022	$258K	0.0%	$154.91	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	3,954	$258K	0.0%	$76.66	—	MSCI EAFE MIN VL	46429B689
YUM	YUM BRANDS INC	2,043	$255K	0.0%	$112.96	+11.2%	COM	988498101
BNDX	VANGUARD CHARLOTTE FDS	5,321	$254K	0.0%	$54.27	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	5,735	$254K	0.0%	$36.65	+13.2%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	5,749	$254K	0.0%	$53.93	—	US AGGREGATE B	808524839
CMI	CUMMINS INC	1,112	$254K	0.0%	$205.83	+11.0%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	2,065	$254K	0.0%	$174.01	-33.9%	COM	693475105
IWC	ISHARES TR	2,520	$252K	0.0%	$139.68	—	MICRO-CAP ETF	464288869
MUB	ISHARES TR	2,445	$251K	0.0%	$115.75	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	5,113	$250K	0.0%	$49.83	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	3,000	$243K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
—	EATON VANCE SR FLTNG RTE TR	19,883	$241K	0.0%	$14.75	—	COM	27828Q105
DIS	DISNEY WALT CO	2,957	$240K	0.0%	$157.79	-47.1%	COM	254687106
VDC	VANGUARD WORLD FDS	1,284	$235K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
KMB	KIMBERLY-CLARK CORP	1,833	$221K	0.0%	$115.24	+2.2%	COM	494368103
LNG	CHENIERE ENERGY INC	1,325	$220K	0.0%	$150.99	+6.8%	COM NEW	16411R208
LQD	ISHARES TR	2,133	$218K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	5,171	$217K	0.0%	$32.95	+10.5%	COM	02209S103
AMGN	AMGEN INC	801	$215K	0.0%	$231.86	0.0%	COM	031162100
EMR	EMERSON ELEC CO	2,224	$215K	0.0%	$80.08	+13.8%	COM	291011104
DVN	DEVON ENERGY CORP NEW	4,493	$214K	0.0%	$52.95	-12.9%	COM	25179M103
SLV	ISHARES SILVER TR	10,530	$214K	0.0%	$21.52	—	ISHARES	46428Q109
GPC	GENUINE PARTS CO	1,458	$210K	0.0%	$137.41	+5.2%	COM	372460105
TXN	TEXAS INSTRS INC	1,320	$210K	0.0%	$170.00	-6.5%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	2,379	$206K	0.0%	$86.74	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	2,682	$206K	0.0%	$70.52	0.0%	COM	001055102
ESGV	VANGUARD WORLD FD	2,733	$206K	0.0%	$87.78	—	ESG US STK ETF	921910733
MCHP	MICROCHIP TECHNOLOGY INC.	2,568	$200K	0.0%	$74.27	+6.0%	COM	595017104
DFAR	DIMENSIONAL ETF TRUST	9,782	$191K	0.0%	$20.78	—	US REAL ESTATE E	25434V823
AGG	ISHARES TR	1,979	$186K	0.0%	$112.30	—	CORE US AGGBD ET	464287226
SCHK	SCHWAB STRATEGIC TR	4,442	$183K	0.0%	$46.67	—	1000 INDEX ETF	808524722
XBI	SPDR SER TR	2,503	$183K	0.0%	$111.87	—	S&P BIOTECH	78464A870
PLTR	PALANTIR TECHNOLOGIES INC	11,200	$179K	0.0%	$21.30	-25.2%	CL A	69608A108
IRT	INDEPENDENCE RLTY TR INC	12,639	$178K	0.0%	$25.79	—	COM	45378A106
DHS	WISDOMTREE TR	2,256	$176K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
ICF	ISHARES TR	3,400	$171K	0.0%	$76.18	—	COHEN STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	1,000	$164K	0.0%	$173.72	—	TECHNOLOGY	81369Y803
DFCF	DIMENSIONAL ETF TRUST	3,990	$161K	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
CMF	ISHARES TR	2,869	$157K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
—	DIREXION SHS ETF TR	32,557	$157K	0.0%	$7.89	—	20YR TRES BULL	25459W540
VMBS	VANGUARD SCOTTSDALE FDS	3,448	$151K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
XSVM	INVESCO EXCHANGE TRADED FD T	3,064	$148K	0.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
IEF	ISHARES TR	1,480	$136K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
KRE	SPDR SER TR	3,041	$127K	0.0%	$52.83	—	S&P REGL BKG	78464A698
HLN	HALEON PLC	14,961	$125K	0.0%	$8.33	—	SPON ADS	405552100
VSGX	VANGUARD WORLD FD	2,450	$124K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
EFO	PROSHARES TR	3,394	$122K	0.0%	$39.64	—	ULTR MSCI ETF	74347X500
DGRO	ISHARES TR	2,430	$120K	0.0%	$52.88	—	CORE DIV GRWTH	46434V621
HYS	PIMCO ETF TR	1,311	$118K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
IEUR	ISHARES TR	2,375	$118K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
OXY/WS	OCCIDENTAL PETE CORP	2,697	$117K	0.0%	$35.06	—	*W EXP 08/03/202	674599162
DFSI	DIMENSIONAL ETF TRUST	3,979	$114K	0.0%	$27.94	—	INTERNATIONAL	25434V690
IVW	ISHARES TR	1,620	$111K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
SHV	ISHARES TR	977	$108K	0.0%	$110.34	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	510	$106K	0.0%	$253.30	—	MID CAP ETF	922908629
ITA	ISHARES TR	1,000	$106K	0.0%	$115.08	—	US AER DEF ETF	464288760
SSO	PROSHARES TR	1,938	$103K	0.0%	$58.14	—	PSHS ULT S&P 500	74347R107
DOL	WISDOMTREE TR	2,249	$103K	0.0%	$46.70	—	INTL LRGCAP DV	97717W794
SAA	PROSHARES TR	5,168	$101K	0.0%	$22.09	—	PSHS ULT SCAP600	74347R818
EET	PROSHARES TR	2,213	$99,573	0.0%	$50.64	—	MSCI EMRG ETF	74347X302
VDE	VANGUARD WORLD FDS	743	$94,168	0.0%	$77.80	—	ENERGY ETF	92204A306
AVSC	AMERICAN CENTY ETF TR	2,078	$91,993	0.0%	$41.20	—	AVANTIS US SMALL	025072323
IEMG	ISHARES INC	1,920	$91,380	0.0%	$47.63	—	CORE MSCI EMKT	46434G103
VAW	VANGUARD WORLD FDS	511	$88,158	0.0%	$197.65	—	MATERIALS ETF	92204A801
IJK	ISHARES TR	1,200	$86,688	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	800	$83,584	0.0%	$117.50	—	DOW JONES US ETF	464287846
IEI	ISHARES TR	712	$80,570	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	3,167	$75,818	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
IAT	ISHARES TR	2,231	$74,975	0.0%	$35.79	—	US REGNL BKS ETF	464288778
MCHI	ISHARES TR	1,694	$73,333	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
IPAC	ISHARES TR	1,291	$71,780	0.0%	$63.52	—	CORE MSCI PAC	46434V696
DFSB	DIMENSIONAL ETF TRUST	1,407	$70,144	0.0%	$51.83	—	GLOBAL SUSTAINA	25434V674
IWS	ISHARES TR	650	$67,770	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SER TR	1,290	$64,835	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
—	SOUTHWESTERN ENERGY CO	10,000	$64,500	0.0%	$5.00	—	COM	845467109
EWX	SPDR INDEX SHS FDS	1,203	$64,336	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
VWOB	VANGUARD WHITEHALL FDS	1,086	$64,249	0.0%	$76.25	—	EM MK GOV BD ETF	921946885
XLV	SELECT SECTOR SPDR TR	480	$61,795	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
RWO	SPDR INDEX SHS FDS	1,591	$60,776	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
IJT	ISHARES TR	540	$59,227	0.0%	$138.89	—	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	1,218	$50,452	0.0%	$73.89	—	US SML CAP ETF	808524607
PL	PLANET LABS PBC	18,600	$48,360	0.0%	$5.51	-42.4%	COM CL A	72703X106
IYR	ISHARES TR	619	$48,357	0.0%	$115.15	—	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	500	$44,384	0.0%	$88.77	—	MBS ETF	464288588
DJD	INVESCO EXCHANGE TRADED FD T	1,055	$43,611	0.0%	$41.34	—	DJ INDL AVG DV	46137V605
SLYV	SPDR SER TR	540	$39,080	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
FNDF	SCHWAB STRATEGIC TR	1,200	$38,004	0.0%	$32.46	—	SCHWB FDT INT LG	808524755
SDY	SPDR SER TR	328	$37,713	0.0%	$123.47	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	1,455	$36,957	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
DFSE	DIMENSIONAL ETF TRUST	1,194	$35,099	0.0%	$28.32	—	EMERGING MARKETS	25434V682
EVGO	EVGO INC	10,126	$34,226	0.0%	$5.88	-30.0%	CL A COM	30052F100
SCHC	SCHWAB STRATEGIC TR	1,015	$32,734	0.0%	$40.90	—	INTL SCEQT ETF	808524888
HYMB	SPDR SER TR	1,246	$29,680	0.0%	$42.48	—	NUVEEN BLOOMBERG	78464A284
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$29,250	0.0%	$4.79	-43.9%	SHS	M5R635108
GBF	ISHARES TR	291	$29,118	0.0%	$120.27	—	GOV/CRED BD ETF	464288596
IGIB	ISHARES TR	570	$27,731	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
EBND	SPDR SER TR	1,396	$27,684	0.0%	$19.83	—	BLOOMBERG EMERGI	78464A391
VXF	VANGUARD INDEX FDS	192	$27,519	0.0%	$182.95	—	EXTEND MKT ETF	922908652
DFSU	DIMENSIONAL ETF TRUST	957	$26,550	0.0%	$24.93	—	US SUSTAINABILTY	25434V716
IWR	ISHARES TR	380	$26,315	0.0%	$83.11	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	107	$26,136	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
IXC	ISHARES TR	589	$24,289	0.0%	$27.92	—	GLOBAL ENERG ETF	464287341
UPRO	PROSHARES TR	500	$20,604	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	679	$19,512	0.0%	$32.53	—	DLY SMCAP BULL3X	25459W847
—	CYBIN INC	35,000	$18,599	0.0%	$0.54	—	COM	23256X100
SCHD	SCHWAB STRATEGIC TR	250	$17,696	0.0%	$72.70	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	250	$16,920	0.0%	$65.61	—	US MID-CAP ETF	808524508
INDA	ISHARES TR	370	$16,361	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
DFJ	WISDOMTREE TR	170	$11,723	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
PHO	INVESCO EXCHANGE TRADED FD T	200	$10,636	0.0%	$60.00	—	WATER RES ETF	46137V142
RSPF	INVESCO EXCHANGE TRADED FD T	200	$10,138	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
FXI	ISHARES TR	349	$9,259	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
BWZ	SPDR SER TR	325	$8,375	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
VFH	VANGUARD WORLD FDS	86	$6,908	0.0%	$93.02	—	FINANCIALS ETF	92204A405
ESGE	ISHARES INC	166	$5,026	0.0%	$42.17	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	68	$4,376	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
IGM	ISHARES TR	11	$4,244	0.0%	$454.55	—	EXPND TEC SC ETF	464287549
XLP	SELECT SECTOR SPDR TR	46	$3,135	0.0%	$73.85	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FDS	240	$2,400	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
BOND	PIMCO ETF TR	9	$791	0.0%	$111.11	—	ACTIVE BD ETF	72201R775