Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	310,591	$178M	15.9%	$335.68	+52.6%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	4,216,820	$145M	12.9%	$28.49	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	472,710	$134M	12.0%	$230.94	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	1,289,402	$34.83M	3.1%	$25.78	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	55,550	$31.87M	2.9%	$473.53	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	753,371	$31.41M	2.8%	$31.54	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	121,131	$28.22M	2.5%	$155.96	+42.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	366,872	$22.82M	2.0%	$48.67	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	329,235	$22.07M	2.0%	$55.48	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	361,837	$20.13M	1.8%	$47.71	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	357,197	$18.86M	1.7%	$49.62	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	187,538	$17.84M	1.6%	$74.17	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	252,717	$12.92M	1.2%	$49.82	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	29,259	$12.59M	1.1%	$311.42	+35.9%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	181,045	$11.7M	1.0%	$52.91	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	168,195	$10.91M	1.0%	$59.71	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	51,343	$10.31M	0.9%	$176.50	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	267,275	$10.18M	0.9%	$32.93	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	103,169	$10.05M	0.9%	$108.01	—	REAL ESTATE ETF	922908553
DFSV	DIMENSIONAL ETF TRUST	315,686	$9.723M	0.9%	$30.80	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	23,675	$9.09M	0.8%	$318.22	—	GROWTH ETF	922908736
IVV	ISHARES TR	15,346	$8.852M	0.8%	$473.95	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	47,223	$8.799M	0.8%	$126.26	+44.5%	COM	023135106
GOOG	ALPHABET INC	48,202	$8.059M	0.7%	$120.90	+39.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	14,000	$8.014M	0.7%	$335.68	+52.6%	Put	30303M102
NVDA	NVIDIA CORPORATION	64,519	$7.835M	0.7%	$94.73	+24.6%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	276,205	$7.775M	0.7%	$22.46	—	EMERGING MKTS CO	25434V732
VXUS	VANGUARD STAR FDS	114,299	$7.4M	0.7%	$59.09	—	VG TL INTL STK F	921909768
DISV	DIMENSIONAL ETF TRUST	251,953	$7.322M	0.7%	$23.09	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	212,736	$7.248M	0.6%	$21.52	—	US HIGH PROFITAB	25434V831
VWO	VANGUARD INTL EQUITY INDEX F	146,758	$7.022M	0.6%	$48.68	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	39,507	$6.897M	0.6%	$144.64	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	33,939	$6.722M	0.6%	$163.68	—	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	235,987	$6.641M	0.6%	$21.46	—	INTL CORE EQUITY	25434V799
GOOGL	ALPHABET INC	39,367	$6.529M	0.6%	$116.68	+42.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,761	$6.334M	0.6%	$299.00	+47.9%	CL B NEW	084670702
EFA	ISHARES TR	75,566	$6.32M	0.6%	$78.68	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	84,340	$5.61M	0.5%	$64.58	—	US BRD MKT ETF	808524102
AVLV	AMERICAN CENTY ETF TR	80,822	$5.321M	0.5%	$50.43	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	71,612	$5.061M	0.5%	$58.54	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	59,533	$4.728M	0.4%	$79.10	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	86,155	$4.248M	0.4%	$50.80	—	STRM INFPROIDX	922020805
BRK/A	BERKSHIRE HATHAWAY INC DEL	501	$4.147M	0.4%	$615558.06	+7.9%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	32,192	$4.055M	0.4%	$131.19	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	34,071	$3.994M	0.4%	$70.84	+55.3%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	74,591	$3.332M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
SUB	ISHARES TR	30,724	$3.263M	0.3%	$104.73	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	45,645	$3.245M	0.3%	$52.89	—	FTSE EUROPE ETF	922042874
AVUV	AMERICAN CENTY ETF TR	32,106	$3.081M	0.3%	$76.33	—	US SML CP VALU	025072877
TSLA	TESLA INC	11,668	$3.053M	0.3%	$253.95	-10.2%	COM	88160R101
NFLX	NETFLIX INC	4,291	$3.043M	0.3%	$34.30	+95.0%	COM	64110L106
IJS	ISHARES TR	27,845	$2.998M	0.3%	$104.50	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	20,335	$2.995M	0.3%	$100.68	+39.0%	COM	166764100
VPL	VANGUARD INTL EQUITY INDEX F	36,773	$2.883M	0.3%	$63.65	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	10,795	$2.842M	0.3%	$204.15	—	LARGE CAP ETF	922908637
AVRE	AMERICAN CENTY ETF TR	57,408	$2.706M	0.2%	$45.55	—	REAL ESTATE ETF	025072356
VGSH	VANGUARD SCOTTSDALE FDS	45,083	$2.661M	0.2%	$58.22	—	SHORT TERM TREAS	92206C102
OKLO	OKLO INC	315,133	$2.549M	0.2%	$11.25	-33.0%	COM CL A	02156V109
DFAI	DIMENSIONAL ETF TRUST	79,468	$2.525M	0.2%	$25.34	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	26,290	$2.202M	0.2%	$88.56	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	12,826	$2.181M	0.2%	$137.78	+24.2%	COM	747525103
ITOT	ISHARES TR	16,635	$2.09M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	98,706	$2.067M	0.2%	$14.41	+26.5%	COM	04010L103
IXUS	ISHARES TR	28,399	$2.063M	0.2%	$67.14	—	CORE MSCI TOTAL	46432F834
VNQI	VANGUARD INTL EQUITY INDEX F	43,767	$2.053M	0.2%	$51.57	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	26,271	$1.973M	0.2%	$82.89	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	7,134	$1.953M	0.2%	$214.06	+18.6%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	30,658	$1.931M	0.2%	$57.94	—	ALLWRLD EX US	922042775
GNMA	ISHARES TR	41,755	$1.87M	0.2%	$46.86	—	GNMA BOND ETF	46429B333
DFAE	DIMENSIONAL ETF TRUST	63,549	$1.742M	0.2%	$23.22	—	EMGR CRE EQT MNG	25434V302
IWF	ISHARES TR	4,494	$1.687M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	13,676	$1.66M	0.1%	$77.66	+41.4%	COM	718172109
CAT	CATERPILLAR INC	4,236	$1.657M	0.1%	$202.46	+67.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	10,188	$1.651M	0.1%	$146.39	+4.3%	COM	478160104
VOE	VANGUARD INDEX FDS	9,341	$1.566M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	2,469	$1.448M	0.1%	$464.83	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	1,588	$1.408M	0.1%	$507.19	+69.9%	COM	22160K105
IWD	ISHARES TR	7,363	$1.398M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	20,159	$1.365M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	14,879	$1.359M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	2,305	$1.348M	0.1%	$433.97	+26.3%	COM	91324P102
VB	VANGUARD INDEX FDS	5,623	$1.334M	0.1%	$221.57	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	4,567	$1.289M	0.1%	$256.48	—	HEALTH CAR ETF	92204A504
AVSF	AMERICAN CENTY ETF TR	26,670	$1.257M	0.1%	$46.61	—	AVANTIS SHFXDINC	025072687
EFG	ISHARES TR	11,460	$1.234M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
AMD	ADVANCED MICRO DEVICES INC	7,497	$1.23M	0.1%	$124.26	+22.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	7,058	$1.222M	0.1%	$135.32	+21.4%	COM	742718109
URI	UNITED RENTALS INC	1,500	$1.215M	0.1%	$345.28	+105.9%	COM	911363109
XLE	SELECT SECTOR SPDR TR	13,796	$1.211M	0.1%	$59.62	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	9,342	$1.198M	0.1%	$109.23	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	5,537	$1.168M	0.1%	$144.54	+41.8%	COM	46625H100
IWM	ISHARES TR	5,283	$1.167M	0.1%	$214.41	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,816	$1.162M	0.1%	$233.71	+14.1%	COM	580135101
DFEV	DIMENSIONAL ETF TRUST	40,706	$1.158M	0.1%	$23.75	—	EMERGING MKTS VA	25434V740
WMT	WALMART INC	14,320	$1.156M	0.1%	$52.45	+38.2%	COM	931142103
CRM	SALESFORCE INC	4,100	$1.122M	0.1%	$214.06	+18.6%	Put	79466L302
IJJ	ISHARES TR	8,966	$1.108M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	6,429	$1.093M	0.1%	$152.22	+7.0%	COM	713448108
OKE	ONEOK INC NEW	11,899	$1.084M	0.1%	$49.63	+64.2%	COM	682680103
DFAU	DIMENSIONAL ETF TRUST	26,663	$1.058M	0.1%	$27.40	—	US CORE EQT MKT	25434V104
LOW	LOWES COS INC	3,688	$999K	0.1%	$218.63	+8.0%	COM	548661107
EEM	ISHARES TR	21,706	$995K	0.1%	$48.86	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	16,664	$992K	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	16,032	$969K	0.1%	$58.89	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	5,321	$953K	0.1%	$163.06	—	S&P500 EQL WGT	46137V357
SJNK	SPDR SER TR	36,721	$946K	0.1%	$24.95	—	BLOOMBERG SHT TE	78468R408
ABBV	ABBVIE INC	4,748	$938K	0.1%	$104.06	+71.7%	COM	00287Y109
IAU	ISHARES GOLD TR	18,390	$914K	0.1%	$34.99	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	16,970	$903K	0.1%	$50.27	-6.9%	COM	17275R102
V	VISA INC	3,277	$901K	0.1%	$209.86	+27.6%	COM CL A	92826C839
SPIB	SPDR SER TR	25,510	$860K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
CEF	SPROTT PHYSICAL GOLD & SILVE	34,811	$853K	0.1%	$17.82	—	TR UNIT	85208R101
DFLV	DIMENSIONAL ETF TRUST	27,647	$852K	0.1%	$28.59	—	US LARGE CAP VAL	25434V666
IJR	ISHARES TR	7,089	$829K	0.1%	$113.37	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	4,808	$802K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	7,175	$793K	0.1%	$121.45	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	9,823	$787K	0.1%	$63.89	+8.1%	CL A	82509L107
ORCL	ORACLE CORP	4,573	$779K	0.1%	$89.29	+60.2%	COM	68389X105
AVIG	AMERICAN CENTY ETF TR	18,295	$778K	0.1%	$42.43	—	AVANTIS CORE FI	025072562
WFC	WELLS FARGO CO NEW	13,548	$765K	0.1%	$44.36	+23.6%	COM	949746101
INTU	INTUIT	1,226	$761K	0.1%	$388.88	+62.8%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	18,184	$748K	0.1%	$38.81	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	3,362	$743K	0.1%	$188.97	0.0%	COM	459200101
EMXC	ISHARES INC	12,124	$741K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	11,789	$735K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	9,961	$731K	0.1%	$59.69	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	821	$727K	0.1%	$308.08	+189.0%	COM	532457108
VTES	VANGUARD WELLINGTON FD	7,058	$716K	0.1%	$101.42	—	SHORT TRM TAX EX	921935870
—	INVESCO SR INCOME TR	175,000	$712K	0.1%	$4.33	—	COM	46131H107
VUSB	VANGUARD BD INDEX FDS	13,927	$696K	0.1%	$49.11	—	VANGUARD ULTRA	92203C303
VOT	VANGUARD INDEX FDS	2,851	$694K	0.1%	$225.05	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	13,593	$694K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
DFIS	DIMENSIONAL ETF TRUST	25,333	$680K	0.1%	$21.53	—	INTL SMALL CAP E	25434V773
NOC	NORTHROP GRUMMAN CORP	1,283	$678K	0.1%	$369.34	+29.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,155	$675K	0.1%	$323.27	+59.7%	COM	539830109
HD	HOME DEPOT INC	1,604	$650K	0.1%	$340.69	+3.5%	COM	437076102
MA	MASTERCARD INCORPORATED	1,308	$646K	0.1%	$342.64	+34.8%	CL A	57636Q104
DE	DEERE & CO	1,531	$639K	0.1%	$326.53	+13.1%	COM	244199105
SBUX	STARBUCKS CORP	6,538	$637K	0.1%	$101.92	-18.7%	COM	855244109
SNA	SNAP ON INC	2,174	$630K	0.1%	$191.60	+38.7%	COM	833034101
AVIV	AMERICAN CENTY ETF TR	11,037	$620K	0.1%	$49.62	—	INTERNATIONAL LR	025072364
PDD	PDD HOLDINGS INC	4,556	$614K	0.1%	$61.90	—	SPONSORED ADS	722304102
MGV	VANGUARD WORLD FD	4,642	$595K	0.1%	$111.72	—	MEGA CAP VAL ETF	921910840
DOV	DOVER CORP	3,095	$593K	0.1%	$146.00	+22.9%	COM	260003108
IVE	ISHARES TR	2,973	$586K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC	1,118	$581K	0.1%	$398.37	+30.7%	COM	036752103
PFF	ISHARES TR	17,485	$581K	0.1%	$38.73	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	10,951	$577K	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
DIHP	DIMENSIONAL ETF TRUST	20,789	$576K	0.1%	$20.21	—	INTL HIGH PROFIT	25434V765
PLTR	PALANTIR TECHNOLOGIES INC	15,370	$572K	0.1%	$22.43	+36.8%	CL A	69608A108
OXY	OCCIDENTAL PETE CORP	11,016	$568K	0.1%	$48.18	+15.0%	COM	674599105
KO	COCA COLA CO	7,860	$565K	0.1%	$50.16	+30.9%	COM	191216100
NEE	NEXTERA ENERGY INC	6,632	$561K	0.1%	$77.06	-2.9%	COM	65339F101
MRK	MERCK & CO INC	4,900	$556K	0.0%	$72.02	+56.9%	COM	58933Y105
STIP	ISHARES TR	5,480	$555K	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
SHEL	SHELL PLC	8,345	$550K	0.0%	$54.27	—	SPON ADS	780259305
SPTM	SPDR SER TR	7,591	$532K	0.0%	$66.35	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	3,200	$531K	0.0%	$116.68	+42.9%	Put	02079K305
ABT	ABBOTT LABS	4,515	$515K	0.0%	$106.07	+0.9%	COM	002824100
CB	CHUBB LIMITED	1,766	$509K	0.0%	$225.55	+20.1%	COM	H1467J104
BSV	VANGUARD BD INDEX FDS	6,333	$498K	0.0%	$80.54	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	851	$485K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	12,900	$485K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	4,003	$479K	0.0%	$106.37	—	TT WRLD ST ETF	922042742
CSL	CARLISLE COS INC	1,064	$479K	0.0%	$219.07	+85.5%	COM	142339100
HSY	HERSHEY CO	2,471	$474K	0.0%	$177.67	+4.7%	COM	427866108
RTX	RTX CORPORATION	3,898	$472K	0.0%	$86.83	+27.9%	COM	75513E101
LGLV	SPDR SER TR	2,719	$460K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
IAK	ISHARES TR	3,500	$452K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
ADBE	ADOBE INC	856	$443K	0.0%	$552.84	-0.8%	COM	00724F101
AON	AON PLC	1,266	$438K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	4,116	$433K	0.0%	$79.66	+31.9%	COM	20825C104
DXUV	DIMENSIONAL ETF TRUST	8,193	$432K	0.0%	$52.71	—	DIMENSIONAL US	25434V559
BWX	SPDR SER TR	18,435	$431K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
AVDS	AMERICAN CENTY ETF TR	7,589	$428K	0.0%	$52.11	—	AVANTIS INTL SML	025072190
UNP	UNION PAC CORP	1,684	$415K	0.0%	$215.61	+8.8%	COM	907818108
INTC	INTEL CORP	17,588	$413K	0.0%	$46.45	-46.4%	COM	458140100
HEFA	ISHARES TR	11,582	$410K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
HON	HONEYWELL INTL INC	1,881	$389K	0.0%	$185.07	+1.8%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	2,065	$382K	0.0%	$174.01	-3.7%	COM	693475105
IWO	ISHARES TR	1,338	$380K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
IWC	ISHARES TR	3,073	$379K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
MPC	MARATHON PETE CORP	2,310	$376K	0.0%	$69.68	+135.3%	COM	56585A102
AVEE	AMERICAN CENTY ETF TR	6,164	$363K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
DVY	ISHARES TR	2,671	$361K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	1,112	$360K	0.0%	$205.83	+39.9%	COM	231021106
—	NEXTCURE INC	262,000	$359K	0.0%	$2.23	—	COM	65343E108
VPU	VANGUARD WORLD FD	2,022	$352K	0.0%	$154.91	—	UTILITIES ETF	92204A876
DHR	DANAHER CORPORATION	1,265	$352K	0.0%	$266.38	-1.5%	COM	235851102
GOOG	ALPHABET INC	2,100	$351K	0.0%	$120.90	+39.1%	Put	02079K107
MINT	PIMCO ETF TR	3,457	$348K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
VBK	VANGUARD INDEX FDS	1,280	$342K	0.0%	$269.40	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	4,444	$341K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
ABNB	AIRBNB INC	2,608	$331K	0.0%	$168.31	-23.0%	COM CL A	009066101
URA	GLOBAL X FDS	11,489	$329K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
AVES	AMERICAN CENTY ETF TR	6,285	$328K	0.0%	$46.69	—	EMERGING MKT VAL	025072372
MMM	3M CO	2,372	$324K	0.0%	$122.39	-2.7%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	10,568	$308K	0.0%	$29.18	—	COM	293792107
CWB	SPDR SER TR	4,000	$306K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
DFAR	DIMENSIONAL ETF TRUST	11,932	$306K	0.0%	$21.65	—	US REAL ESTATE E	25434V823
AFL	AFLAC INC	2,682	$300K	0.0%	$70.52	+40.0%	COM	001055102
ITA	ISHARES TR	2,000	$299K	0.0%	$132.36	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	10,500	$298K	0.0%	$21.52	—	ISHARES	46428Q109
T	AT&T INC	13,523	$298K	0.0%	$15.64	+20.1%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	3,516	$297K	0.0%	$82.39	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	5,138	$296K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	2,043	$285K	0.0%	$112.96	+14.5%	COM	988498101
SCHZ	SCHWAB STRATEGIC TR	5,972	$284K	0.0%	$53.76	—	US AGGREGATE B	808524839
VDC	VANGUARD WORLD FD	1,295	$283K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
ESGV	VANGUARD WORLD FD	2,767	$281K	0.0%	$87.78	—	ESG US STK ETF	921910733
GBTC	GRAYSCALE BITCOIN TR BTC	5,500	$278K	0.0%	$63.17	—	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,000	$278K	0.0%	$55.53	—	SHS	315948109
XYZ	BLOCK INC	4,134	$278K	0.0%	$56.54	+14.3%	CL A	852234103
TXN	TEXAS INSTRS INC	1,323	$273K	0.0%	$170.00	+13.5%	COM	882508104
AOS	SMITH A O CORP	3,019	$271K	0.0%	$82.14	-1.8%	COM	831865209
MUB	ISHARES TR	2,488	$270K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	1,881	$268K	0.0%	$115.24	+16.4%	COM	494368103
GDX	VANECK ETF TRUST	6,601	$263K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	3,248	$261K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,152	$260K	0.0%	$180.65	—	TECHNOLOGY	81369Y803
IRT	INDEPENDENCE RLTY TR INC	12,639	$259K	0.0%	$25.79	—	COM	45378A106
AMGN	AMGEN INC	801	$258K	0.0%	$231.86	+35.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,472	$256K	0.0%	$137.46	—	SPONSORED ADS	874039100
—	EATON VANCE SR FLTNG RTE TR	19,883	$254K	0.0%	$14.75	—	COM	27828Q105
DIS	DISNEY WALT CO	2,619	$252K	0.0%	$157.79	-42.6%	COM	254687106
PYPL	PAYPAL HLDGS INC	3,212	$251K	0.0%	$66.73	0.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	405	$251K	0.0%	$480.76	+22.5%	COM	883556102
SHY	ISHARES TR	3,000	$249K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	2,331	$247K	0.0%	$106.12	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	3,060	$247K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
SCHK	SCHWAB STRATEGIC TR	4,442	$246K	0.0%	$46.67	—	1000 INDEX ETF	808524722
BLDR	BUILDERS FIRSTSOURCE INC	1,263	$245K	0.0%	$165.82	0.0%	COM	12008R107
CMCSA	COMCAST CORP NEW	5,838	$244K	0.0%	$36.74	+2.7%	CL A	20030N101
EMR	EMERSON ELEC CO	2,224	$243K	0.0%	$80.08	+31.2%	COM	291011104
LNG	CHENIERE ENERGY INC	1,325	$238K	0.0%	$150.99	+19.1%	COM NEW	16411R208
FERG1GBX	FERGUSON PLC NEW	1,160	$230K	0.0%	$193.08	—	SHS	G3421J106
IBIT	ISHARES BITCOIN TRUST ETF	6,234	$225K	0.0%	$39.29	—	SHS BEN INT	46438F101
PFE	PFIZER INC	7,760	$225K	0.0%	$38.44	-30.6%	COM	717081103
ICF	ISHARES TR	3,400	$224K	0.0%	$76.18	—	COHEN STEER REIT	464287564
PGR	PROGRESSIVE CORP	878	$223K	0.0%	$214.15	0.0%	COM	743315103
BAC	BANK AMERICA CORP	5,575	$221K	0.0%	$27.77	+39.6%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	794	$220K	0.0%	$253.49	0.0%	COM	053015103
MO	ALTRIA GROUP INC	4,297	$219K	0.0%	$45.53	0.0%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	2,707	$218K	0.0%	$68.53	0.0%	COM	14448C104
DHS	WISDOMTREE TR	2,297	$215K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
ILMN	ILLUMINA INC	1,644	$214K	0.0%	$123.37	0.0%	COM	452327109
TGT	TARGET CORP	1,357	$212K	0.0%	$142.02	-0.7%	COM	87612E106
SLB	SCHLUMBERGER LTD	5,000	$210K	0.0%	$42.68	0.0%	COM STK	806857108
GLDM	WORLD GOLD TR	3,987	$208K	0.0%	$52.12	—	SPDR GLD MINIS	98149E303
MCHP	MICROCHIP TECHNOLOGY INC.	2,567	$206K	0.0%	$74.27	+6.6%	COM	595017104
TMF	DIREXION SHS ETF TR	3,568	$206K	0.0%	$57.76	—	DAILY 20+ YEAR T	25460G138
APO	APOLLO GLOBAL MGMT INC	1,645	$205K	0.0%	$113.27	0.0%	COM	03769M106
JAAA	JANUS DETROIT STR TR	4,000	$204K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
LQD	ISHARES TR	1,793	$203K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
NET	CLOUDFLARE INC	2,491	$201K	0.0%	$90.27	-10.9%	CL A COM	18915M107
NTSX	WISDOMTREE TR	4,042	$190K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
KRE	SPDR SER TR	3,137	$178K	0.0%	$52.83	—	S&P REGL BKG	78464A698
CMF	ISHARES TR	2,946	$171K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
VMBS	VANGUARD SCOTTSDALE FDS	3,542	$167K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
GVI	ISHARES TR	1,559	$167K	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
DFCF	DIMENSIONAL ETF TRUST	3,803	$164K	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	1,616	$164K	0.0%	$112.30	—	CORE US AGGBD ET	464287226
HLN	HALEON PLC	14,885	$157K	0.0%	$8.33	—	SPON ADS	405552100
DGRO	ISHARES TR	2,508	$157K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
DFSI	DIMENSIONAL ETF TRUST	4,383	$157K	0.0%	$28.42	—	INTERNATIONAL	25434V690
IVW	ISHARES TR	1,620	$155K	0.0%	$83.58	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	1,480	$145K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
IEUR	ISHARES TR	2,375	$145K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
VO	VANGUARD INDEX FDS	535	$141K	0.0%	$252.95	—	MID CAP ETF	922908629
DOL	WISDOMTREE TR	2,331	$126K	0.0%	$46.78	—	INTL LRGCAP DV	97717W794
VSGX	VANGUARD WORLD FD	2,033	$125K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
HYS	PIMCO ETF TR	1,230	$117K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
AVSC	AMERICAN CENTY ETF TR	2,078	$112K	0.0%	$41.20	—	AVANTIS US SMALL	025072323
NTSI	WISDOMTREE TR	2,860	$112K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
IAT	ISHARES TR	2,350	$112K	0.0%	$35.95	—	US REGNL BKS ETF	464288778
IYY	ISHARES TR	800	$112K	0.0%	$117.50	—	DOW JONES US ETF	464287846
IEMG	ISHARES INC	1,932	$111K	0.0%	$47.63	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	1,200	$110K	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
VAW	VANGUARD WORLD FD	511	$108K	0.0%	$197.65	—	MATERIALS ETF	92204A801
DFSB	DIMENSIONAL ETF TRUST	1,797	$95,549	0.0%	$51.83	—	GLOBAL SUSTAINA	25434V674
SCHE	SCHWAB STRATEGIC TR	3,167	$92,413	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FD	743	$90,995	0.0%	$77.80	—	ENERGY ETF	92204A306
TLT	ISHARES TR	913	$89,582	0.0%	$91.73	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	664	$87,761	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
MCHI	ISHARES TR	1,694	$86,242	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
IPAC	ISHARES TR	1,291	$85,968	0.0%	$63.52	—	CORE MSCI PAC	46434V696
IEI	ISHARES TR	712	$85,159	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
OXY/WS	OCCIDENTAL PETE CORP	2,697	$80,155	0.0%	$35.06	—	*W EXP 08/03/202	674599162
RWO	SPDR INDEX SHS FDS	1,591	$75,620	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
IJT	ISHARES TR	540	$75,325	0.0%	$138.89	—	S&P SML 600 GWT	464287887
EWX	SPDR INDEX SHS FDS	1,203	$75,043	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
XLV	SELECT SECTOR SPDR TR	480	$73,930	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
—	SOUTHWESTERN ENERGY CO	10,000	$71,100	0.0%	$5.00	—	COM	845467109
SCHA	SCHWAB STRATEGIC TR	1,230	$63,338	0.0%	$73.89	—	US SML CAP ETF	808524607
NTSE	WISDOMTREE TR	1,861	$59,889	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
SPYM	SPDR SER TR	790	$53,333	0.0%	$54.84	—	PORTFOLIO S&P500	78464A854
XBI	SPDR SER TR	501	$49,468	0.0%	$109.04	—	S&P BIOTECH	78464A870
DFSE	DIMENSIONAL ETF TRUST	1,349	$47,765	0.0%	$28.69	—	EMERGING MARKETS	25434V682
DFSU	DIMENSIONAL ETF TRUST	1,272	$47,284	0.0%	$27.21	—	US SUSTAINABILTY	25434V716
SLYV	SPDR SER TR	540	$46,883	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	328	$46,576	0.0%	$123.47	—	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	1,200	$44,844	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
SCHC	SCHWAB STRATEGIC TR	1,122	$43,231	0.0%	$40.33	—	INTL SCEQT ETF	808524888
EVGO	EVGO INC	10,126	$41,922	0.0%	$5.88	-35.0%	CL A COM	30052F100
PL	PLANET LABS PBC	18,600	$41,478	0.0%	$5.51	-59.7%	COM CL A	72703X106
VWOB	VANGUARD WHITEHALL FDS	617	$40,950	0.0%	$76.25	—	EM MK GOV BD ETF	921946885
SCHQ	SCHWAB STRATEGIC TR	1,139	$39,854	0.0%	$35.08	—	LONG TERM US	808524680
IWV	ISHARES TR	108	$35,419	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	192	$34,942	0.0%	$182.95	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	380	$33,493	0.0%	$83.11	—	RUS MID CAP ETF	464287499
HYMB	SPDR SER TR	1,246	$32,732	0.0%	$42.48	—	NUVEEN BLOOMBERG	78464A284
IGIB	ISHARES TR	570	$30,620	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	123	$30,190	0.0%	$257.72	—	SEMICONDUCTR ETF	92189F676
INDA	ISHARES TR	370	$21,656	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
MGK	VANGUARD WORLD FD	60	$19,317	0.0%	$321.95	—	MEGA GRWTH IND	921910816
SPIP	SPDR SER TR	700	$18,396	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SER TR	328	$17,338	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SOXX	ISHARES TR	67	$15,506	0.0%	$246.94	—	ISHARES SEMICDTR	464287523
USRT	ISHARES TR	247	$15,208	0.0%	$54.16	—	CRE U S REIT ETF	464288521
SHV	ISHARES TR	137	$15,156	0.0%	$110.34	—	SHORT TREAS BD	464288679
PHO	INVESCO EXCHANGE TRADED FD T	200	$14,108	0.0%	$60.00	—	WATER RES ETF	46137V142
RSPF	INVESCO EXCHANGE TRADED FD T	200	$13,797	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
DFJ	WISDOMTREE TR	170	$13,712	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$12,419	0.0%	$4.79	-84.1%	SHS	M5R635108
GNR	SPDR INDEX SHS FDS	200	$11,534	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
FXI	ISHARES TR	349	$11,091	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
VFH	VANGUARD WORLD FD	86	$9,452	0.0%	$93.02	—	FINANCIALS ETF	92204A405
BWZ	SPDR SER TR	325	$8,951	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IYR	ISHARES TR	84	$8,548	0.0%	$114.55	—	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	24	$6,642	0.0%	$264.29	—	S&P 100 ETF	464287101
IGM	ISHARES TR	67	$6,392	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
BBH	VANECK ETF TRUST	35	$6,209	0.0%	$165.31	—	BIOTECH ETF	92189F726
IWB	ISHARES TR	19	$5,973	0.0%	$297.53	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	108	$5,792	0.0%	$52.20	—	US TIPS ETF	808524870
IEFA	ISHARES TR	68	$5,307	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
—	GLOBAL X FDS	240	$2,551	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
GWX	SPDR INDEX SHS FDS	39	$1,331	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
BOTZ	GLOBAL X FDS	40	$1,288	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
DFAW	DIMENSIONAL ETF TRUST	17	$1,079	0.0%	$63.47	—	WORLD EQUITY ETF	25434V617
EBND	SPDR SER TR	7	$147	0.0%	$19.83	—	BLOOMBERG EMERGI	78464A391