Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,147,930	$121M	13.4%	$28.49	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	462,103	$110M	12.1%	$229.75	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	302,801	$107M	11.9%	$329.09	-1.7%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,287,307	$31.44M	3.5%	$25.74	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	754,745	$28.09M	3.1%	$31.54	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	55,071	$26.18M	2.9%	$473.02	—	TR UNIT	78462F103
AAPL	APPLE INC	122,458	$23.58M	2.6%	$155.11	+17.9%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	295,217	$17.84M	2.0%	$54.47	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	338,218	$17.53M	1.9%	$47.82	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	334,832	$17.52M	1.9%	$47.35	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	355,630	$17.03M	1.9%	$49.63	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	181,256	$14.78M	1.6%	$73.66	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	265,186	$13.54M	1.5%	$49.82	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	29,163	$10.97M	1.2%	$306.95	+14.1%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	330,636	$9.572M	1.1%	$28.59	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	167,043	$9.42M	1.0%	$52.23	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	51,501	$9.269M	1.0%	$176.50	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	155,323	$9.26M	1.0%	$59.63	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	265,598	$9.126M	1.0%	$32.82	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	102,705	$9.075M	1.0%	$109.46	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	48,936	$7.435M	0.8%	$125.52	+11.7%	COM	023135106
IVV	ISHARES TR	15,299	$7.307M	0.8%	$473.95	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	120,510	$6.985M	0.8%	$59.02	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	160,154	$6.582M	0.7%	$48.89	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	263,186	$6.569M	0.7%	$22.24	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	46,572	$6.563M	0.7%	$117.08	+15.0%	CAP STK CL C	02079K107
DUHP	DIMENSIONAL ETF TRUST	212,686	$6.085M	0.7%	$21.52	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	42,481	$5.934M	0.7%	$115.71	+15.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	38,906	$5.816M	0.6%	$144.20	—	VALUE ETF	922908744
EFA	ISHARES TR	76,758	$5.784M	0.6%	$78.68	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	18,317	$5.694M	0.6%	$299.61	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	33,412	$5.693M	0.6%	$163.19	—	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	218,095	$5.568M	0.6%	$20.95	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	206,071	$5.314M	0.6%	$21.99	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,937	$4.971M	0.6%	$299.00	+17.4%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	77,952	$4.871M	0.5%	$58.47	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	82,888	$4.788M	0.5%	$50.43	—	US LARGE CAP VLU	025072349
META	META PLATFORMS INC	13,500	$4.778M	0.5%	$329.09	-1.7%	Put	30303M102
SCHB	SCHWAB STRATEGIC TR	83,417	$4.644M	0.5%	$64.58	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	90,054	$4.277M	0.5%	$50.86	—	STRM INFPROIDX	922020805
VSS	VANGUARD INTL EQUITY INDEX F	33,787	$3.886M	0.4%	$131.19	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	14,279	$3.548M	0.4%	$258.17	-7.9%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	39,349	$3.534M	0.4%	$76.33	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.256M	0.4%	$538347.20	-0.8%	CL A	084670108
SUB	ISHARES TR	30,604	$3.227M	0.4%	$104.73	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	39,110	$3.026M	0.3%	$80.00	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	20,161	$3.007M	0.3%	$100.68	+36.9%	COM	166764100
NVDA	NVIDIA CORPORATION	6,063	$3.002M	0.3%	$31.86	+45.4%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	74,591	$2.988M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
IJS	ISHARES TR	28,967	$2.986M	0.3%	$104.50	—	SP SMCP600VL ETF	464287879
VGSH	VANGUARD SCOTTSDALE FDS	50,350	$2.937M	0.3%	$58.22	—	SHORT TERM TREAS	92206C102
VGK	VANGUARD INTL EQUITY INDEX F	45,506	$2.934M	0.3%	$52.89	—	FTSE EUROPE ETF	922042874
DFAI	DIMENSIONAL ETF TRUST	100,884	$2.889M	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
VPL	VANGUARD INTL EQUITY INDEX F	37,474	$2.699M	0.3%	$63.65	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	25,357	$2.535M	0.3%	$57.07	+71.0%	COM	30231G102
AVRE	AMERICAN CENTY ETF TR	57,917	$2.508M	0.3%	$45.55	—	REAL ESTATE ETF	025072356
VV	VANGUARD INDEX FDS	10,569	$2.306M	0.3%	$192.24	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	4,381	$2.133M	0.2%	$34.30	+27.3%	COM	64110L106
CRM	SALESFORCE INC	7,642	$2.011M	0.2%	$214.06	+4.5%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	24,134	$1.962M	0.2%	$89.15	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	45,818	$1.951M	0.2%	$51.73	—	GLB EX US ETF	922042676
ARCC	ARES CAPITAL CORP	92,490	$1.853M	0.2%	$14.17	+12.6%	COM	04010L103
QCOM	QUALCOMM INC	12,391	$1.792M	0.2%	$137.45	-13.9%	COM	747525103
IXUS	ISHARES TR	27,450	$1.782M	0.2%	$66.87	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	16,412	$1.727M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	23,140	$1.702M	0.2%	$84.76	—	TOTAL BND MRKT	921937835
MSTR	MICROSTRATEGY INC	2,535	$1.601M	0.2%	$37.65	+25.9%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	10,135	$1.588M	0.2%	$146.39	-1.9%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	65,488	$1.579M	0.2%	$22.85	—	EMGR CRE EQT MNG	25434V302
GNMA	ISHARES TR	34,055	$1.507M	0.2%	$47.70	—	GNMA BOND ETF	46429B333
SCZ	ISHARES TR	22,632	$1.401M	0.2%	$65.47	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	4,487	$1.36M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	9,215	$1.336M	0.1%	$147.66	—	MCAP VL IDXVIP	922908512
AVSF	AMERICAN CENTY ETF TR	27,882	$1.294M	0.1%	$46.61	—	AVANTIS SHFXDINC	025072687
PM	PHILIP MORRIS INTL INC	13,507	$1.271M	0.1%	$77.66	+7.8%	COM	718172109
CAT	CATERPILLAR INC	4,193	$1.24M	0.1%	$202.46	+24.1%	COM	149123101
IWD	ISHARES TR	7,349	$1.214M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	4,051	$1.201M	0.1%	$233.71	+10.7%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	21,194	$1.19M	0.1%	$57.56	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	7,932	$1.169M	0.1%	$123.68	-4.7%	COM	007903107
DFEV	DIMENSIONAL ETF TRUST	46,320	$1.167M	0.1%	$23.11	—	EMERGING MKTS VA	25434V740
USMV	ISHARES TR	14,871	$1.16M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	5,770	$1.158M	0.1%	$214.41	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	13,747	$1.153M	0.1%	$59.62	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,184	$1.15M	0.1%	$429.76	+19.0%	COM	91324P102
VB	VANGUARD INDEX FDS	5,358	$1.143M	0.1%	$221.27	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	4,515	$1.132M	0.1%	$256.48	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	6,624	$1.125M	0.1%	$152.22	+1.0%	COM	713448108
TMF	DIREXION SHS ETF TR	17,025	$1.099M	0.1%	$64.58	—	DAILY 20+ YEAR T	25460G138
VYM	VANGUARD WHITEHALL FDS	9,500	$1.06M	0.1%	$109.23	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	7,223	$1.058M	0.1%	$135.32	+3.9%	COM	742718109
IJJ	ISHARES TR	8,966	$1.023M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	1,509	$996K	0.1%	$497.01	+15.4%	COM	22160K105
ABT	ABBOTT LABS	8,840	$973K	0.1%	$106.07	-9.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	5,587	$950K	0.1%	$144.54	+0.2%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	15,890	$943K	0.1%	$58.89	—	INTER TERM TREAS	92206C706
DFIS	DIMENSIONAL ETF TRUST	38,869	$939K	0.1%	$21.53	—	INTL SMALL CAP E	25434V773
EFG	ISHARES TR	9,674	$937K	0.1%	$108.14	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	8,499	$914K	0.1%	$121.45	—	TIPS BD ETF	464287176
AVIG	AMERICAN CENTY ETF TR	21,795	$912K	0.1%	$42.43	—	AVANTIS CORE FI	025072562
—	PIONEER NAT RES CO	4,023	$905K	0.1%	$207.36	—	COM	723787107
SJNK	SPDR SER TR	35,961	$904K	0.1%	$24.95	—	BLOOMBERG SHT TE	78468R408
EEM	ISHARES TR	22,426	$902K	0.1%	$48.86	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	16,221	$892K	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
DFAU	DIMENSIONAL ETF TRUST	26,542	$883K	0.1%	$27.40	—	US CORE EQT MKT	25434V104
OKE	ONEOK INC NEW	12,544	$881K	0.1%	$49.63	+21.6%	COM	682680103
V	VISA INC	3,358	$874K	0.1%	$209.86	+15.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	1,796	$869K	0.1%	$431.19	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	1,500	$860K	0.1%	$345.28	+34.0%	COM	911363109
CSCO	CISCO SYS INC	16,973	$857K	0.1%	$50.27	-4.6%	COM	17275R102
INTC	INTEL CORP	16,833	$846K	0.1%	$47.11	-15.0%	COM	458140100
SPIB	SPDR SER TR	25,510	$837K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
LOW	LOWES COS INC	3,687	$821K	0.1%	$218.63	-10.9%	COM	548661107
SHOP	SHOPIFY INC	10,368	$808K	0.1%	$63.86	0.0%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	2,653	$782K	0.1%	$133.70	0.0%	COM	697435105
INTU	INTUIT	1,248	$780K	0.1%	$388.88	+40.1%	COM	461202103
IJR	ISHARES TR	7,169	$776K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	4,853	$765K	0.1%	$45.33	+13.9%	COM	931142103
IWN	ISHARES TR	4,801	$746K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	4,646	$720K	0.1%	$102.91	+31.9%	COM	00287Y109
IAU	ISHARES GOLD TR	18,390	$718K	0.1%	$34.99	—	ISHARES NEW	464285204
—	INVESCO SR INCOME TR	175,000	$718K	0.1%	$4.33	—	COM	46131H107
VUSB	VANGUARD BD INDEX FDS	13,927	$689K	0.1%	$49.11	—	VANGUARD ULTRA	92203C303
SBUX	STARBUCKS CORP	7,152	$687K	0.1%	$101.92	-9.5%	COM	855244109
CEF	SPROTT PHYSICAL GOLD & SILVE	35,661	$683K	0.1%	$17.82	—	TR UNIT	85208R101
FLOT	ISHARES TR	13,475	$682K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	12,113	$671K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
PDD	PDD HOLDINGS INC	4,556	$667K	0.1%	$61.90	—	SPONSORED ADS	722304102
WFC	WELLS FARGO CO NEW	13,495	$664K	0.1%	$44.36	-7.5%	COM	949746101
VYMI	VANGUARD WHITEHALL FDS	9,831	$654K	0.1%	$59.69	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	2,358	$653K	0.1%	$274.67	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	1,631	$652K	0.1%	$326.53	+11.8%	COM	244199105
ADBE	ADOBE INC	1,086	$648K	0.1%	$552.84	+4.3%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	4,099	$647K	0.1%	$162.70	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	20,646	$644K	0.1%	$38.82	—	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	2,843	$624K	0.1%	$225.05	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	2,131	$616K	0.1%	$191.60	+33.1%	COM	833034101
SCHF	SCHWAB STRATEGIC TR	16,647	$615K	0.1%	$38.76	—	INTL EQTY ETF	808524805
OXY	OCCIDENTAL PETE CORP	10,124	$605K	0.1%	$47.59	+23.2%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	1,289	$603K	0.1%	$369.34	+22.4%	COM	666807102
HD	HOME DEPOT INC	1,630	$565K	0.1%	$340.69	-13.8%	COM	437076102
IGSB	ISHARES TR	10,905	$559K	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	5,665	$559K	0.1%	$101.16	—	0-5 YR TIPS ETF	46429B747
AVIV	AMERICAN CENTY ETF TR	10,838	$558K	0.1%	$49.57	—	INTERNATIONAL LR	025072364
MRK	MERCK & CO INC	5,020	$547K	0.1%	$72.02	+34.4%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,273	$543K	0.1%	$338.04	+17.5%	CL A	57636Q104
DIHP	DIMENSIONAL ETF TRUST	20,739	$532K	0.1%	$20.21	—	INTL HIGH PROFIT	25434V765
ELV	ELEVANCE HEALTH INC	1,128	$532K	0.1%	$398.37	+12.1%	COM	036752103
CRM	SALESFORCE INC	2,000	$526K	0.1%	$214.06	+4.5%	Put	79466L302
IVE	ISHARES TR	2,973	$517K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	4,390	$510K	0.1%	$79.66	+37.8%	COM	20825C104
LLY	ELI LILLY & CO	843	$491K	0.1%	$308.08	+86.7%	COM	532457108
SHEL	SHELL PLC	7,393	$486K	0.1%	$52.27	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	1,051	$476K	0.1%	$315.07	+32.5%	COM	539830109
ORCL	ORACLE CORP	4,496	$474K	0.1%	$88.39	+20.7%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	6,111	$471K	0.1%	$80.64	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	2,424	$452K	0.1%	$177.67	0.0%	COM	427866108
KO	COCA COLA CO	7,594	$448K	0.0%	$49.94	+6.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	848	$430K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SER TR	18,435	$427K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
SPDW	SPDR INDEX SHS FDS	12,397	$422K	0.0%	$36.36	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	1,715	$421K	0.0%	$215.61	-3.0%	COM	907818108
NEE	NEXTERA ENERGY INC	6,680	$406K	0.0%	$77.06	-30.6%	COM	65339F101
AVGO	BROADCOM INC	361	$403K	0.0%	$92.23	0.0%	COM	11135F101
LGLV	SPDR SER TR	2,766	$401K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
HON	HONEYWELL INTL INC	1,892	$397K	0.0%	$185.07	-6.9%	COM	438516106
VT	VANGUARD INTL EQUITY INDEX F	3,841	$395K	0.0%	$106.22	—	TT WRLD ST ETF	922042742
URA	GLOBAL X FDS	13,942	$386K	0.0%	$21.35	—	GLOBAL X URANIUM	37954Y871
ABNB	AIRBNB INC	2,674	$364K	0.0%	$168.31	-23.4%	COM CL A	009066101
XYZ	BLOCK INC	4,634	$358K	0.0%	$56.54	0.0%	CL A	852234103
MMM	3M CO	3,245	$355K	0.0%	$122.39	-38.3%	COM	88579Y101
T	AT&T INC	21,101	$354K	0.0%	$14.78	-3.8%	COM	00206R102
IAK	ISHARES TR	3,500	$350K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
DVY	ISHARES TR	2,962	$347K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
MGV	VANGUARD WORLD FD	3,170	$347K	0.0%	$104.18	—	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETE CORP	2,310	$343K	0.0%	$69.68	+103.8%	COM	56585A102
GPC	GENUINE PARTS CO	2,466	$342K	0.0%	$133.76	-3.9%	COM	372460105
IWO	ISHARES TR	1,342	$338K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	3,352	$334K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
CSL	CARLISLE COS INC	1,057	$330K	0.0%	$219.07	+22.6%	COM	142339100
HDV	ISHARES TR	3,226	$329K	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	11,350	$325K	0.0%	$37.00	—	INTL DEVPPTY ETF	464288422
PNC	PNC FINL SVCS GROUP INC	2,065	$320K	0.0%	$174.01	-31.1%	COM	693475105
DOV	DOVER CORP	2,072	$319K	0.0%	$140.34	-2.6%	COM	260003108
VBK	VANGUARD INDEX FDS	1,275	$308K	0.0%	$269.40	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	1,291	$299K	0.0%	$266.38	-21.0%	COM	235851102
CVS	CVS HEALTH CORP	3,775	$298K	0.0%	$78.98	-17.2%	COM	126650100
IWC	ISHARES TR	2,520	$292K	0.0%	$139.68	—	MICRO-CAP ETF	464288869
CWB	SPDR SER TR	4,000	$289K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
AVDS	AMERICAN CENTY ETF TR	5,567	$288K	0.0%	$51.76	—	AVANTIS INTL SML	025072190
AVES	AMERICAN CENTY ETF TR	6,053	$278K	0.0%	$45.84	—	EMERGING MKT VAL	025072372
VPU	VANGUARD WORLD FDS	2,022	$277K	0.0%	$154.91	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	3,959	$275K	0.0%	$76.66	—	MSCI EAFE MIN VL	46429B689
SCHZ	SCHWAB STRATEGIC TR	5,819	$271K	0.0%	$53.84	—	US AGGREGATE B	808524839
AVEE	AMERICAN CENTY ETF TR	5,051	$270K	0.0%	$53.44	—	AVANTIS EMERGING	025072141
EFV	ISHARES TR	5,125	$267K	0.0%	$49.83	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	2,043	$267K	0.0%	$112.96	+6.0%	COM	988498101
MUB	ISHARES TR	2,459	$267K	0.0%	$115.75	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	1,112	$266K	0.0%	$205.83	+5.3%	COM	231021106
BNDX	VANGUARD CHARLOTTE FDS	5,305	$262K	0.0%	$54.27	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	5,887	$258K	0.0%	$36.74	+9.1%	CL A	20030N101
PFE	PFIZER INC	8,755	$252K	0.0%	$38.91	-32.2%	COM	717081103
—	EATON VANCE SR FLTNG RTE TR	19,883	$252K	0.0%	$14.75	—	COM	27828Q105
DIS	DISNEY WALT CO	2,776	$251K	0.0%	$157.79	-45.4%	COM	254687106
VDC	VANGUARD WORLD FDS	1,291	$246K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
SHY	ISHARES TR	3,000	$246K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	7,005	$236K	0.0%	$27.61	0.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	441	$234K	0.0%	$480.76	0.0%	COM	883556102
ESGV	VANGUARD WORLD FD	2,744	$233K	0.0%	$87.78	—	ESG US STK ETF	921910733
MCHP	MICROCHIP TECHNOLOGY INC.	2,568	$232K	0.0%	$74.27	+3.6%	COM	595017104
AMGN	AMGEN INC	801	$231K	0.0%	$231.86	+10.0%	COM	031162100
SLV	ISHARES SILVER TR	10,530	$229K	0.0%	$21.52	—	ISHARES	46428Q109
—	DISCOVER FINL SVCS	2,017	$227K	0.0%	$112.41	—	COM	254709108
NKE	NIKE INC	2,086	$226K	0.0%	$102.99	0.0%	CL B	654106103
LNG	CHENIERE ENERGY INC	1,325	$226K	0.0%	$150.99	+13.8%	COM NEW	16411R208
CB	CHUBB LIMITED	1,000	$226K	0.0%	$213.74	0.0%	COM	H1467J104
TXN	TEXAS INSTRS INC	1,321	$225K	0.0%	$170.00	-14.4%	COM	882508104
KMB	KIMBERLY-CLARK CORP	1,845	$224K	0.0%	$115.24	-3.5%	COM	494368103
XBI	SPDR SER TR	2,503	$224K	0.0%	$111.87	—	S&P BIOTECH	78464A870
DFAR	DIMENSIONAL ETF TRUST	9,793	$223K	0.0%	$20.78	—	US REAL ESTATE E	25434V823
FERG1GBX	FERGUSON PLC NEW	1,151	$222K	0.0%	$193.08	—	SHS	G3421J106
AFL	AFLAC INC	2,682	$221K	0.0%	$70.52	+9.2%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	12,720	$218K	0.0%	$20.88	-14.7%	CL A	69608A108
EMR	EMERSON ELEC CO	2,224	$216K	0.0%	$80.08	+10.0%	COM	291011104
BA	BOEING CO	828	$216K	0.0%	$213.87	0.0%	COM	097023105
DXCM	DEXCOM INC	1,688	$209K	0.0%	$102.16	0.0%	COM	252131107
GDX	VANECK ETF TRUST	6,683	$207K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	1,049	$207K	0.0%	$172.86	0.0%	CL A	98978V103
SCHK	SCHWAB STRATEGIC TR	4,442	$205K	0.0%	$46.67	—	1000 INDEX ETF	808524722
DVN	DEVON ENERGY CORP NEW	4,504	$204K	0.0%	$52.95	-19.9%	COM	25179M103
ILMN	ILLUMINA INC	1,444	$201K	0.0%	$115.36	0.0%	COM	452327109
MO	ALTRIA GROUP INC	4,975	$201K	0.0%	$32.95	+5.6%	COM	02209S103
ICF	ISHARES TR	3,400	$200K	0.0%	$76.18	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	1,783	$197K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
IRT	INDEPENDENCE RLTY TR INC	12,639	$193K	0.0%	$25.79	—	COM	45378A106
XLK	SELECT SECTOR SPDR TR	1,001	$193K	0.0%	$173.72	—	TECHNOLOGY	81369Y803
DHS	WISDOMTREE TR	2,268	$186K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
EFO	PROSHARES TR	4,182	$179K	0.0%	$40.23	—	ULTR MSCI ETF	74347X500
DFCF	DIMENSIONAL ETF TRUST	4,068	$172K	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
CMF	ISHARES TR	2,893	$168K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
XSVM	INVESCO EXCHANGE TRADED FD T	3,064	$166K	0.0%	$53.89	—	S&P SMCP VLU MNT	46137V480
ACWI	ISHARES TR	1,598	$163K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
VMBS	VANGUARD SCOTTSDALE FDS	3,478	$161K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
KRE	SPDR SER TR	3,066	$161K	0.0%	$52.83	—	S&P REGL BKG	78464A698
NTSX	WISDOMTREE TR	4,087	$161K	0.0%	$39.30	—	US EFFICIENT COR	97717Y790
GVI	ISHARES TR	1,525	$160K	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	1,596	$158K	0.0%	$112.30	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	1,480	$143K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
VSGX	VANGUARD WORLD FD	2,450	$135K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
SAA	PROSHARES TR	5,355	$134K	0.0%	$22.19	—	PSHS ULT SCAP600	74347R818
DGRO	ISHARES TR	2,466	$133K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
SSO	PROSHARES TR	2,016	$131K	0.0%	$58.41	—	PSHS ULT S&P 500	74347R107
IEUR	ISHARES TR	2,375	$131K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
DFSI	DIMENSIONAL ETF TRUST	3,998	$128K	0.0%	$27.94	—	INTERNATIONAL	25434V690
ITA	ISHARES TR	1,000	$127K	0.0%	$115.08	—	US AER DEF ETF	464288760
EET	PROSHARES TR	2,457	$125K	0.0%	$50.66	—	MSCI EMRG ETF	74347X302
HLN	HALEON PLC	14,961	$123K	0.0%	$8.33	—	SPON ADS	405552100
IVW	ISHARES TR	1,620	$122K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	513	$119K	0.0%	$253.30	—	MID CAP ETF	922908629
HYS	PIMCO ETF TR	1,230	$114K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
DOL	WISDOMTREE TR	2,263	$111K	0.0%	$46.70	—	INTL LRGCAP DV	97717W794
AVSC	AMERICAN CENTY ETF TR	2,078	$106K	0.0%	$41.20	—	AVANTIS US SMALL	025072323
OXY/WS	OCCIDENTAL PETE CORP	2,697	$105K	0.0%	$35.06	—	*W EXP 08/03/202	674599162
NTSI	WISDOMTREE TR	2,767	$98,840	0.0%	$35.72	—	INTERNATIONL EFI	97717Y634
VAW	VANGUARD WORLD FDS	511	$97,059	0.0%	$197.65	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	1,913	$96,770	0.0%	$47.63	—	CORE MSCI EMKT	46434G103
IAT	ISHARES TR	2,292	$95,891	0.0%	$35.95	—	US REGNL BKS ETF	464288778
IJK	ISHARES TR	1,200	$95,064	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
IYY	ISHARES TR	800	$93,224	0.0%	$117.50	—	DOW JONES US ETF	464287846
VDE	VANGUARD WORLD FDS	743	$87,139	0.0%	$77.80	—	ENERGY ETF	92204A306
IEI	ISHARES TR	712	$83,397	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	3,167	$78,510	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
IPAC	ISHARES TR	1,291	$76,827	0.0%	$63.52	—	CORE MSCI PAC	46434V696
IWS	ISHARES TR	656	$76,344	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
DFSB	DIMENSIONAL ETF TRUST	1,458	$75,673	0.0%	$51.84	—	GLOBAL SUSTAINA	25434V674
RWO	SPDR INDEX SHS FDS	1,591	$69,543	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
MCHI	ISHARES TR	1,694	$69,014	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
EWX	SPDR INDEX SHS FDS	1,203	$67,921	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
IJT	ISHARES TR	540	$67,576	0.0%	$138.89	—	S&P SML 600 GWT	464287887
—	SOUTHWESTERN ENERGY CO	10,000	$65,500	0.0%	$5.00	—	COM	845467109
XLV	SELECT SECTOR SPDR TR	480	$65,462	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
VWOB	VANGUARD WHITEHALL FDS	1,012	$64,517	0.0%	$76.25	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	1,222	$57,747	0.0%	$73.89	—	US SML CAP ETF	808524607
IYR	ISHARES TR	631	$57,713	0.0%	$114.70	—	U.S. REAL ES ETF	464287739
NTSE	WISDOMTREE TR	1,780	$50,405	0.0%	$28.32	—	EMERGING MARKETS	97717Y642
DJD	INVESCO EXCHANGE TRADED FD T	1,064	$48,978	0.0%	$41.34	—	DJ INDL AVG DV	46137V605
PL	PLANET LABS PBC	18,600	$45,942	0.0%	$5.51	-57.1%	COM CL A	72703X106
SLYV	SPDR SER TR	540	$44,987	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
SPYM	SPDR SER TR	790	$44,161	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
SDY	SPDR SER TR	328	$40,979	0.0%	$123.47	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	1,455	$40,725	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
FNDF	SCHWAB STRATEGIC TR	1,200	$40,476	0.0%	$32.46	—	SCHWB FDT INT LG	808524755
SCHQ	SCHWAB STRATEGIC TR	1,139	$39,956	0.0%	$35.08	—	LONG TERM US	808524680
SCHC	SCHWAB STRATEGIC TR	1,122	$39,147	0.0%	$40.33	—	INTL SCEQT ETF	808524888
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$37,950	0.0%	$4.79	-60.0%	SHS	M5R635108
DFSE	DIMENSIONAL ETF TRUST	1,200	$37,937	0.0%	$28.32	—	EMERGING MARKETS	25434V682
EVGO	EVGO INC	10,126	$36,251	0.0%	$5.88	-49.6%	CL A COM	30052F100
UPRO	PROSHARES TR	615	$33,641	0.0%	$41.58	—	ULTRPRO S&P500	74347X864
VXF	VANGUARD INDEX FDS	192	$31,569	0.0%	$182.95	—	EXTEND MKT ETF	922908652
HYMB	SPDR SER TR	1,246	$31,524	0.0%	$42.48	—	NUVEEN BLOOMBERG	78464A284
DFSU	DIMENSIONAL ETF TRUST	961	$29,906	0.0%	$24.93	—	US SUSTAINABILTY	25434V716
IGIB	ISHARES TR	570	$29,640	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	380	$29,537	0.0%	$83.11	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	108	$29,429	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
EBND	SPDR SER TR	1,180	$25,055	0.0%	$19.83	—	BLOOMBERG EMERGI	78464A391
IXC	ISHARES TR	598	$23,394	0.0%	$28.09	—	GLOBAL ENERG ETF	464287341
SCHD	SCHWAB STRATEGIC TR	252	$19,221	0.0%	$72.70	—	US DIVIDEND EQ	808524797
INDA	ISHARES TR	370	$18,060	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
SPIP	SPDR SER TR	700	$17,899	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SER TR	328	$15,295	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	137	$15,088	0.0%	$110.34	—	SHORT TREAS BD	464288679
—	CYBIN INC	35,000	$14,350	0.0%	$0.54	—	COM	23256X100
DFJ	WISDOMTREE TR	170	$12,733	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
PHO	INVESCO EXCHANGE TRADED FD T	200	$12,172	0.0%	$60.00	—	WATER RES ETF	46137V142
RSPF	INVESCO EXCHANGE TRADED FD T	200	$11,721	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
GNR	SPDR INDEX SHS FDS	200	$11,330	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	204	$11,075	0.0%	$54.29	—	CRE U S REIT ETF	464288521
BWZ	SPDR SER TR	325	$8,905	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
FXI	ISHARES TR	349	$8,386	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
VFH	VANGUARD WORLD FDS	86	$7,934	0.0%	$93.02	—	FINANCIALS ETF	92204A405
BBH	VANECK ETF TRUST	35	$5,786	0.0%	$165.31	—	BIOTECH ETF	92189F726
SCHP	SCHWAB STRATEGIC TR	108	$5,638	0.0%	$52.20	—	US TIPS ETF	808524870
ESGE	ISHARES INC	166	$5,322	0.0%	$42.17	—	ESG AWR MSCI EM	46434G863
IGM	ISHARES TR	11	$4,977	0.0%	$454.55	—	EXPND TEC SC ETF	464287549
IEFA	ISHARES TR	68	$4,784	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	46	$3,307	0.0%	$73.85	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FDS	240	$2,707	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
IUSV	ISHARES TR	21	$1,771	0.0%	$84.33	—	CORE S&P US VLU	464287663
GWX	SPDR INDEX SHS FDS	39	$1,239	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
BOTZ	GLOBAL X FDS	40	$1,140	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
IUSB	ISHARES TR	24	$1,106	0.0%	$46.08	—	CORE TOTAL USD	46434V613
BOND	PIMCO ETF TR	9	$832	0.0%	$111.11	—	ACTIVE BD ETF	72201R775