Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,252,363	$140M	13.5%	$28.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	498,059	$137M	13.2%	$233.54	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	193,905	$112M	10.8%	$355.93	+80.7%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,314,393	$34.44M	3.3%	$25.78	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	745,500	$30.72M	3.0%	$31.54	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	54,181	$30.31M	2.9%	$473.53	—	TR UNIT	78462F103
AAPL	APPLE INC	113,768	$25.27M	2.4%	$155.96	+48.0%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	346,386	$22.95M	2.2%	$55.73	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	362,303	$21.91M	2.1%	$49.00	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	368,966	$19M	1.8%	$47.78	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	364,993	$18.55M	1.8%	$49.66	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	189,471	$17.5M	1.7%	$74.17	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	258,065	$12.81M	1.2%	$49.83	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	195,618	$11.77M	1.1%	$53.36	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	259,522	$10.21M	1.0%	$32.93	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	170,872	$10.21M	1.0%	$59.71	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	108,578	$9.831M	0.9%	$107.11	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	332,936	$9.695M	0.9%	$24.15	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	25,330	$9.509M	0.9%	$311.42	+30.1%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	310,654	$8.745M	0.8%	$30.80	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	46,624	$8.686M	0.8%	$176.50	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	43,978	$8.367M	0.8%	$126.26	+71.9%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	315,632	$8.352M	0.8%	$22.96	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,563	$8.289M	0.8%	$317.60	+53.1%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	123,748	$7.685M	0.7%	$59.21	—	VG TL INTL STK F	921909768
OKLO	OKLO INC	349,240	$7.554M	0.7%	$13.45	+151.2%	COM CL A	02156V109
GOOG	ALPHABET INC	48,189	$7.529M	0.7%	$120.90	+50.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	13,116	$7.37M	0.7%	$473.95	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	66,166	$7.171M	0.7%	$95.69	+32.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	19,049	$7.064M	0.7%	$332.20	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	213,045	$7.06M	0.7%	$21.52	—	US HIGH PROFITAB	25434V831
VWO	VANGUARD INTL EQUITY INDEX F	155,468	$7.037M	0.7%	$48.47	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	40,179	$6.941M	0.7%	$145.08	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	242,656	$6.739M	0.6%	$21.60	—	INTL CORE EQUITY	25434V799
VIG	VANGUARD SPECIALIZED FUNDS	34,285	$6.651M	0.6%	$163.68	—	DIV APP ETF	921908844
EFA	ISHARES TR	75,274	$6.152M	0.6%	$78.68	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	36,725	$5.679M	0.5%	$116.68	+54.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	257,457	$5.543M	0.5%	$36.40	—	US BRD MKT ETF	808524102
AVDV	AMERICAN CENTY ETF TR	77,472	$5.403M	0.5%	$59.07	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	81,331	$5.304M	0.5%	$50.43	—	US LARGE CAP VLU	025072349
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.5%	$615558.06	+18.5%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	53,211	$4.201M	0.4%	$79.10	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	35,037	$4.167M	0.4%	$72.85	+47.2%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	79,563	$3.97M	0.4%	$50.80	—	STRM INFPROIDX	922020805
VSS	VANGUARD INTL EQUITY INDEX F	31,411	$3.631M	0.3%	$131.19	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	21,666	$3.625M	0.3%	$103.67	+45.1%	COM	166764100
NFLX	NETFLIX INC	3,530	$3.292M	0.3%	$34.30	+177.3%	COM	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	45,872	$3.221M	0.3%	$52.89	—	FTSE EUROPE ETF	922042874
XLRE	SELECT SECTOR SPDR TR	74,591	$3.122M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
SUB	ISHARES TR	29,224	$3.086M	0.3%	$104.73	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	11,052	$2.864M	0.3%	$253.95	+31.2%	COM	88160R101
VPL	VANGUARD INTL EQUITY INDEX F	37,059	$2.685M	0.3%	$63.65	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	10,289	$2.644M	0.3%	$204.15	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	26,525	$2.586M	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	29,530	$2.574M	0.2%	$76.33	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	58,113	$2.499M	0.2%	$45.55	—	REAL ESTATE ETF	025072356
DFAI	DIMENSIONAL ETF TRUST	79,461	$2.482M	0.2%	$25.34	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	4,000	$2.305M	0.2%	$355.93	+80.7%	Put	30303M102
AMAT	APPLIED MATLS INC	15,305	$2.221M	0.2%	$179.18	-7.0%	COM	038222105
IXUS	ISHARES TR	31,398	$2.192M	0.2%	$67.28	—	CORE MSCI TOTAL	46432F834
SPTM	SPDR SER TR	31,550	$2.146M	0.2%	$67.61	—	PORTFOLI S&P1500	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	26,077	$2.132M	0.2%	$88.56	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	13,162	$2.089M	0.2%	$88.52	+54.8%	COM	718172109
BND	VANGUARD BD INDEX FDS	28,055	$2.061M	0.2%	$82.23	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	16,650	$2.031M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	90,120	$1.997M	0.2%	$14.53	+43.4%	COM	04010L103
CRM	SALESFORCE INC	7,423	$1.992M	0.2%	$217.75	+41.9%	COM	79466L302
QCOM	QUALCOMM INC	12,449	$1.912M	0.2%	$137.78	+15.9%	COM	747525103
VNQI	VANGUARD INTL EQUITY INDEX F	44,210	$1.789M	0.2%	$51.15	—	GLB EX US ETF	922042676
VEU	VANGUARD INTL EQUITY INDEX F	28,567	$1.733M	0.2%	$57.94	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	10,113	$1.677M	0.2%	$146.39	+4.1%	COM	478160104
CRM	SALESFORCE INC	6,100	$1.637M	0.2%	$217.75	+41.9%	Put	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	27,818	$1.633M	0.2%	$58.21	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	4,438	$1.603M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	9,443	$1.516M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
GNMA	ISHARES TR	34,022	$1.494M	0.1%	$46.86	—	GNMA BOND ETF	46429B333
DFAE	DIMENSIONAL ETF TRUST	57,026	$1.476M	0.1%	$23.22	—	EMGR CRE EQT MNG	25434V302
VTES	VANGUARD WELLINGTON FD	14,376	$1.445M	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
VGIT	VANGUARD SCOTTSDALE FDS	24,287	$1.443M	0.1%	$58.52	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	1,513	$1.431M	0.1%	$507.19	+91.4%	COM	22160K105
CAT	CATERPILLAR INC	4,233	$1.396M	0.1%	$202.46	+73.8%	COM	149123101
USMV	ISHARES TR	14,885	$1.394M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	7,373	$1.387M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	5,509	$1.351M	0.1%	$144.54	+73.6%	COM	46625H100
SJNK	SPDR SER TR	51,538	$1.297M	0.1%	$25.04	—	BLOOMBERG SHT TE	78468R408
XLE	SELECT SECTOR SPDR TR	13,829	$1.292M	0.1%	$59.62	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	21,717	$1.28M	0.1%	$39.93	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	4,798	$1.27M	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	19,457	$1.236M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	9,385	$1.21M	0.1%	$109.23	—	HIGH DIV YLD	921946406
DFEV	DIMENSIONAL ETF TRUST	44,234	$1.197M	0.1%	$23.94	—	EMERGING MKTS VA	25434V740
AVSF	AMERICAN CENTY ETF TR	25,558	$1.195M	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
PG	PROCTER AND GAMBLE CO	7,000	$1.193M	0.1%	$135.32	+21.2%	COM	742718109
CSCO	CISCO SYS INC	19,252	$1.188M	0.1%	$51.44	+16.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,249	$1.178M	0.1%	$433.97	+15.1%	COM	91324P102
MCD	MCDONALDS CORP	3,703	$1.157M	0.1%	$233.71	+25.3%	COM	580135101
V	VISA INC	3,280	$1.15M	0.1%	$209.86	+60.3%	COM CL A	92826C839
DFAW	DIMENSIONAL ETF TRUST	18,343	$1.124M	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
EFG	ISHARES TR	11,212	$1.121M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	5,442	$1.086M	0.1%	$213.99	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	38,748	$1.083M	0.1%	$32.56	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	1,994	$1.081M	0.1%	$468.43	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	12,798	$1.08M	0.1%	$22.43	+291.6%	CL A	69608A108
IJJ	ISHARES TR	8,966	$1.074M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	18,288	$1.045M	0.1%	$55.31	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	11,885	$1.043M	0.1%	$52.45	+77.2%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	26,666	$1.025M	0.1%	$27.40	—	US CORE EQT MKT	25434V104
CEF	SPROTT PHYSICAL GOLD & SILVE	34,314	$975K	0.1%	$17.82	—	TR UNIT	85208R101
WFC	WELLS FARGO CO NEW	13,576	$975K	0.1%	$44.36	+66.1%	COM	949746101
PEP	PEPSICO INC	6,461	$969K	0.1%	$152.22	-5.7%	COM	713448108
EEM	ISHARES TR	21,878	$956K	0.1%	$48.86	—	MSCI EMG MKT ETF	464287234
URI	UNITED RENTALS INC	1,500	$940K	0.1%	$345.28	+97.6%	COM	911363109
VB	VANGUARD INDEX FDS	4,220	$936K	0.1%	$221.57	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	5,337	$925K	0.1%	$163.06	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	4,321	$905K	0.1%	$104.06	+82.0%	COM	00287Y109
SPYM	SPDR SER TR	13,464	$885K	0.1%	$65.12	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	3,649	$851K	0.1%	$218.63	+10.7%	COM	548661107
DFLV	DIMENSIONAL ETF TRUST	27,815	$850K	0.1%	$28.59	—	US LARGE CAP VAL	25434V666
SPIB	SPDR SER TR	25,510	$848K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
VUSB	VANGUARD BD INDEX FDS	16,888	$842K	0.1%	$49.20	—	VANGUARD ULTRA	92203C303
SHOP	SHOPIFY INC	8,723	$833K	0.1%	$63.89	+70.5%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	3,298	$820K	0.1%	$188.97	+26.7%	COM	459200101
IJR	ISHARES TR	7,804	$816K	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	7,936	$815K	0.1%	$124.81	-10.9%	COM	007903107
SCHF	SCHWAB STRATEGIC TR	39,632	$784K	0.1%	$27.85	—	INTL EQTY ETF	808524805
INTU	INTUIT	1,223	$751K	0.1%	$388.88	+53.6%	COM	461202103
SNA	SNAP ON INC	2,200	$741K	0.1%	$191.60	+73.1%	COM	833034101
VYMI	VANGUARD WHITEHALL FDS	10,051	$741K	0.1%	$59.69	—	INTL HIGH ETF	921946794
MA	MASTERCARD INCORPORATED	1,309	$718K	0.1%	$342.64	+58.2%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	2,912	$712K	0.1%	$225.52	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	5,047	$706K	0.1%	$96.57	+67.3%	COM	68389X105
FLOT	ISHARES TR	13,673	$698K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	1,481	$695K	0.1%	$326.53	+41.3%	COM	244199105
IJH	ISHARES TR	11,823	$690K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	821	$678K	0.1%	$308.08	+168.3%	COM	532457108
EMXC	ISHARES INC	12,146	$669K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
NOC	NORTHROP GRUMMAN CORP	1,283	$657K	0.1%	$369.34	+27.3%	COM	666807102
—	INVESCO SR INCOME TR	175,000	$656K	0.1%	$4.33	—	COM	46131H107
IWN	ISHARES TR	4,226	$638K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	8,484	$622K	0.1%	$54.27	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	6,217	$610K	0.1%	$101.92	-0.9%	COM	855244109
AVIV	AMERICAN CENTY ETF TR	10,735	$608K	0.1%	$49.65	—	INTERNATIONAL LR	025072364
MGV	VANGUARD WORLD FD	4,666	$601K	0.1%	$111.72	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	4,519	$600K	0.1%	$106.07	+18.3%	COM	002824100
HD	HOME DEPOT INC	1,604	$588K	0.1%	$340.69	+11.7%	COM	437076102
AME	AMETEK INC	3,375	$581K	0.1%	$180.74	-0.1%	COM	031100100
IGSB	ISHARES TR	10,989	$576K	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	5,516	$571K	0.1%	$101.14	—	0-5 YR TIPS ETF	46429B747
DIHP	DIMENSIONAL ETF TRUST	21,108	$569K	0.1%	$20.28	—	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	2,973	$567K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	7,869	$564K	0.1%	$50.16	+29.5%	COM	191216100
OXY	OCCIDENTAL PETE CORP	11,330	$559K	0.1%	$48.20	-0.8%	COM	674599105
PFF	ISHARES TR	18,047	$555K	0.1%	$38.49	—	PFD AND INCM SEC	464288687
DOV	DOVER CORP	3,111	$547K	0.1%	$146.00	+30.4%	COM	260003108
PDD	PDD HOLDINGS INC	4,556	$539K	0.1%	$61.90	—	SPONSORED ADS	722304102
CB	CHUBB LIMITED	1,778	$537K	0.1%	$237.98	+16.1%	COM	H1467J104
IBIT	ISHARES BITCOIN TRUST ETF	11,421	$535K	0.1%	$42.98	—	SHS BEN INT	46438F101
INTC	INTEL CORP	23,282	$529K	0.1%	$40.59	-46.1%	COM	458140100
RTX	RTX CORPORATION	3,898	$516K	0.0%	$86.83	+43.7%	COM	75513E101
AON	AON PLC	1,266	$505K	0.0%	$324.38	+17.6%	SHS CL A	G0403H108
BSV	VANGUARD BD INDEX FDS	6,410	$502K	0.0%	$80.54	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,991	$497K	0.0%	$151.95	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,200	$495K	0.0%	$116.68	+54.9%	Put	02079K305
ELV	ELEVANCE HEALTH INC	1,118	$486K	0.0%	$398.37	-1.0%	COM	036752103
IAK	ISHARES TR	3,500	$482K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
LGLV	SPDR SER TR	2,719	$473K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
TIP	ISHARES TR	4,253	$473K	0.0%	$121.45	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	1,055	$471K	0.0%	$323.27	+38.7%	COM	539830109
SPDW	SPDR INDEX SHS FDS	12,915	$470K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
BLDR	BUILDERS FIRSTSOURCE INC	3,763	$470K	0.0%	$156.50	-7.0%	COM	12008R107
VT	VANGUARD INTL EQUITY INDEX F	4,033	$468K	0.0%	$106.37	—	TT WRLD ST ETF	922042742
DFIS	DIMENSIONAL ETF TRUST	17,846	$461K	0.0%	$21.53	—	INTL SMALL CAP E	25434V773
NEE	NEXTERA ENERGY INC	6,481	$459K	0.0%	$77.06	-10.9%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	854	$455K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	4,179	$439K	0.0%	$79.66	+21.5%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	3,297	$436K	0.0%	$132.23	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	2,506	$429K	0.0%	$177.67	-10.4%	COM	427866108
OKE	ONEOK INC NEW	4,259	$423K	0.0%	$49.63	+91.3%	COM	682680103
DXUV	DIMENSIONAL ETF TRUST	8,369	$421K	0.0%	$52.71	—	DIMENSIONAL US	25434V559
HEFA	ISHARES TR	11,582	$420K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
MRK	MERCK & CO INC	4,519	$406K	0.0%	$72.02	+25.1%	COM	58933Y105
BWX	SPDR SER TR	18,435	$403K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
IGV	ISHARES TR	4,500	$400K	0.0%	$97.65	—	EXPANDED TECH	464287515
HON	HONEYWELL INTL INC	1,881	$398K	0.0%	$185.07	+7.2%	COM	438516106
UNP	UNION PAC CORP	1,684	$398K	0.0%	$215.61	+9.3%	COM	907818108
T	AT&T INC	13,659	$386K	0.0%	$15.64	+55.7%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,325	$383K	0.0%	$56.53	—	SHS	315948109
AVDS	AMERICAN CENTY ETF TR	7,044	$382K	0.0%	$52.11	—	AVANTIS INTL SML	025072190
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,800	$378K	0.0%	$63.27	—	SHS REP COM UT	389637109
CSL	CARLISLE COS INC	1,069	$364K	0.0%	$219.07	+61.5%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	2,065	$363K	0.0%	$174.01	+5.4%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	10,568	$361K	0.0%	$29.18	—	COM	293792107
DVY	ISHARES TR	2,671	$359K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
SGOV	ISHARES TR	3,555	$358K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
MINT	PIMCO ETF TR	3,524	$355K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
CMI	CUMMINS INC	1,112	$349K	0.0%	$205.83	+68.1%	COM	231021106
MMM	3M CO	2,373	$348K	0.0%	$122.39	+18.1%	COM	88579Y101
VPU	VANGUARD WORLD FD	2,022	$345K	0.0%	$154.91	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	4,415	$344K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	1,338	$342K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	1,356	$341K	0.0%	$269.99	—	SML CP GRW ETF	922908595
MPC	MARATHON PETE CORP	2,310	$337K	0.0%	$69.68	+108.3%	COM	56585A102
ADBE	ADOBE INC	856	$328K	0.0%	$552.84	-22.4%	COM	00724F101
GOOG	ALPHABET INC	2,100	$328K	0.0%	$120.90	+50.9%	Put	02079K107
SLV	ISHARES SILVER TR	10,500	$325K	0.0%	$23.33	—	ISHARES	46428Q109
YUM	YUM BRANDS INC	2,043	$321K	0.0%	$112.96	+25.4%	COM	988498101
IWC	ISHARES TR	2,773	$308K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
NET	CLOUDFLARE INC	2,726	$307K	0.0%	$93.92	+41.1%	CL A COM	18915M107
LNG	CHENIERE ENERGY INC	1,325	$307K	0.0%	$150.99	+49.1%	COM NEW	16411R208
CWB	SPDR SER TR	4,000	$306K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
EFV	ISHARES TR	5,174	$305K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
GDX	VANECK ETF TRUST	6,578	$302K	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
AFL	AFLAC INC	2,682	$298K	0.0%	$70.52	+47.6%	COM	001055102
AVEE	AMERICAN CENTY ETF TR	5,656	$297K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
ABNB	AIRBNB INC	2,470	$295K	0.0%	$167.07	-19.8%	COM CL A	009066101
CAMT	CAMTEK LTD	5,000	$293K	0.0%	$80.50	0.0%	ORD	M20791105
QQQM	INVESCO EXCH TRADED FD TR II	1,496	$289K	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
DFAR	DIMENSIONAL ETF TRUST	12,024	$286K	0.0%	$21.65	—	US REAL ESTATE E	25434V823
VDC	VANGUARD WORLD FD	1,303	$285K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
SCHZ	SCHWAB STRATEGIC TR	12,187	$282K	0.0%	$38.03	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	1,350	$273K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
ESGV	VANGUARD WORLD FD	2,783	$273K	0.0%	$87.78	—	ESG US STK ETF	921910733
KMB	KIMBERLY-CLARK CORP	1,905	$271K	0.0%	$115.24	+12.6%	COM	494368103
IRT	INDEPENDENCE RLTY TR INC	12,639	$268K	0.0%	$25.79	—	COM	45378A106
URA	GLOBAL X FDS	11,558	$265K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
MUB	ISHARES TR	2,511	$265K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	3,343	$264K	0.0%	$77.17	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	1,265	$259K	0.0%	$266.38	-18.5%	COM	235851102
PGR	PROGRESSIVE CORP	878	$248K	0.0%	$214.15	+14.5%	COM	743315103
SHY	ISHARES TR	3,000	$248K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
GLDM	WORLD GOLD TR	3,987	$247K	0.0%	$52.12	—	SPDR GLD MINIS	98149E303
EMR	EMERSON ELEC CO	2,224	$244K	0.0%	$80.08	+48.3%	COM	291011104
—	EATON VANCE SR FLTNG RTE TR	19,883	$244K	0.0%	$14.75	—	COM	27828Q105
ADP	AUTOMATIC DATA PROCESSING IN	794	$243K	0.0%	$253.49	+16.5%	COM	053015103
XLU	SELECT SECTOR SPDR TR	3,060	$241K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	766	$239K	0.0%	$231.86	+23.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,153	$238K	0.0%	$180.65	—	TECHNOLOGY	81369Y803
VOOG	VANGUARD ADMIRAL FDS INC	705	$236K	0.0%	$334.65	—	500 GRTH IDX F	921932505
FISV	FISERV INC	1,064	$235K	0.0%	$204.14	+7.2%	COM	337738108
BAC	BANK AMERICA CORP	5,609	$234K	0.0%	$27.77	+57.1%	COM	060505104
TXN	TEXAS INSTRS INC	1,285	$231K	0.0%	$170.00	+7.2%	COM	882508104
DHS	WISDOMTREE TR	2,314	$229K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
RDDT	REDDIT INC	2,147	$225K	0.0%	$165.28	0.0%	CL A	75734B100
DJP	BARCLAYS BANK PLC	6,361	$225K	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
DIS	DISNEY WALT CO	2,275	$225K	0.0%	$157.79	-32.6%	COM	254687106
MO	ALTRIA GROUP INC	3,719	$223K	0.0%	$51.03	0.0%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	2,565	$223K	0.0%	$76.16	0.0%	COM NEW	026874784
TWLO	TWILIO INC	2,264	$222K	0.0%	$91.39	+29.7%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	47	$217K	0.0%	$4764.13	-0.3%	COM	09857L108
XYZ	BLOCK INC	3,964	$215K	0.0%	$56.54	+32.0%	CL A	852234103
LQD	ISHARES TR	1,977	$215K	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	5,135	$215K	0.0%	$39.90	0.0%	COM STK	806857108
ICF	ISHARES TR	3,400	$209K	0.0%	$76.18	—	COHEN STEER REIT	464287564
APO	APOLLO GLOBAL MGMT INC	1,518	$208K	0.0%	$113.27	+34.1%	COM	03769M106
TJX	TJX COS INC NEW	1,688	$206K	0.0%	$117.72	+2.0%	COM	872540109
MSTR	MICROSTRATEGY INC	710	$205K	0.0%	$317.51	0.0%	CL A NEW	594972408
CMCSA	COMCAST CORP NEW	5,513	$203K	0.0%	$36.74	-4.6%	CL A	20030N101
BIL	SPDR SER TR	2,189	$201K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
AVES	AMERICAN CENTY ETF TR	4,244	$200K	0.0%	$46.68	—	EMERGING MKT VAL	025072372
USFR	WISDOMTREE TR	3,888	$196K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
AVIG	AMERICAN CENTY ETF TR	4,595	$190K	0.0%	$42.43	—	AVANTIS CORE FI	025072562
NTSX	WISDOMTREE TR	4,042	$183K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
KRE	SPDR SER TR	3,179	$181K	0.0%	$52.83	—	S&P REGL BKG	78464A698
TLT	ISHARES TR	1,855	$169K	0.0%	$89.87	—	20 YR TR BD ETF	464287432
CMF	ISHARES TR	2,988	$168K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
IVW	ISHARES TR	1,795	$167K	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	3,591	$166K	0.0%	$51.44	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	1,642	$162K	0.0%	$112.14	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	2,537	$157K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
DFSI	DIMENSIONAL ETF TRUST	4,421	$154K	0.0%	$28.42	—	INTERNATIONAL	25434V690
HLN	HALEON PLC	14,885	$153K	0.0%	$8.33	—	SPON ADS	405552100
GBDC	GOLUB CAP BDC INC	10,000	$151K	0.0%	$13.93	0.0%	COM	38173M102
IEUR	ISHARES TR	2,375	$143K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
IEF	ISHARES TR	1,480	$141K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
VO	VANGUARD INDEX FDS	523	$135K	0.0%	$252.95	—	MID CAP ETF	922908629
DOL	WISDOMTREE TR	2,357	$130K	0.0%	$46.78	—	INTL LRGCAP DV	97717W794
—	NEXTCURE INC	262,000	$126K	0.0%	$2.23	—	COM	65343E108
VSGX	VANGUARD WORLD FD	2,037	$120K	0.0%	$62.04	—	ESG INTL STK ETF	921910725
SCHK	SCHWAB STRATEGIC TR	4,442	$120K	0.0%	$46.67	—	1000 INDEX ETF	808524722
HYS	PIMCO ETF TR	1,230	$115K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
SOXX	ISHARES TR	599	$113K	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
IAT	ISHARES TR	2,382	$111K	0.0%	$35.95	—	US REGNL BKS ETF	464288778
IYY	ISHARES TR	800	$109K	0.0%	$117.50	—	DOW JONES US ETF	464287846
NTSI	WISDOMTREE TR	2,860	$109K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
IEMG	ISHARES INC	1,974	$107K	0.0%	$47.73	—	CORE MSCI EMKT	46434G103
AVSC	AMERICAN CENTY ETF TR	2,078	$101K	0.0%	$41.20	—	AVANTIS US SMALL	025072323
IJK	ISHARES TR	1,200	$99,936	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
VAW	VANGUARD WORLD FD	511	$96,482	0.0%	$197.65	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	743	$96,375	0.0%	$77.80	—	ENERGY ETF	92204A306
DFSB	DIMENSIONAL ETF TRUST	1,845	$94,997	0.0%	$51.81	—	GLOBAL SUSTAINA	25434V674
MCHI	ISHARES TR	1,694	$92,154	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
SCHE	SCHWAB STRATEGIC TR	3,167	$87,314	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
IWS	ISHARES TR	669	$84,271	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
IEI	ISHARES TR	712	$84,112	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
IPAC	ISHARES TR	1,291	$80,352	0.0%	$63.52	—	CORE MSCI PAC	46434V696
OXY/WS	OCCIDENTAL PETE CORP	2,697	$74,626	0.0%	$35.06	—	*W EXP 08/03/202	674599162
XLV	SELECT SECTOR SPDR TR	480	$70,085	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
RWO	SPDR INDEX SHS FDS	1,591	$69,431	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
EWX	SPDR INDEX SHS FDS	1,203	$68,126	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
DFCF	DIMENSIONAL ETF TRUST	1,607	$67,590	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
IJT	ISHARES TR	540	$67,230	0.0%	$138.89	—	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	2,734	$64,052	0.0%	$47.23	—	US SML CAP ETF	808524607
PL	PLANET LABS PBC	18,600	$62,868	0.0%	$5.51	-15.1%	COM CL A	72703X106
NTSE	WISDOMTREE TR	1,861	$55,861	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
SDY	SPDR SER TR	383	$51,958	0.0%	$125.22	—	S&P DIVID ETF	78464A763
RSBT	TIDAL TR II	2,920	$49,502	0.0%	$16.95	—	RTN STACKED BD	88636J105
DFSU	DIMENSIONAL ETF TRUST	1,279	$45,804	0.0%	$27.21	—	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	1,358	$45,750	0.0%	$28.69	—	EMERGING MARKETS	25434V682
FNDF	SCHWAB STRATEGIC TR	1,200	$43,368	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
SLYV	SPDR SER TR	540	$42,336	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	1,122	$40,257	0.0%	$40.33	—	INTL SCEQT ETF	808524888
VWOB	VANGUARD WHITEHALL FDS	617	$39,611	0.0%	$76.25	—	EM MK GOV BD ETF	921946885
SCHQ	SCHWAB STRATEGIC TR	1,139	$37,314	0.0%	$35.08	—	LONG TERM US	808524680
IWV	ISHARES TR	109	$34,627	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	192	$33,074	0.0%	$182.95	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	380	$32,327	0.0%	$83.11	—	RUS MID CAP ETF	464287499
—	TIDAL TR II	4,469	$31,553	0.0%	$7.06	—	YIELDMAX SHORT T	88636J519
HYMB	SPDR SER TR	1,246	$31,424	0.0%	$42.48	—	NUVEEN BLOOMBERG	78464A284
SMH	VANECK ETF TRUST	144	$30,351	0.0%	$255.34	—	SEMICONDUCTR ETF	92189F676
IGIB	ISHARES TR	570	$29,936	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
VFH	VANGUARD WORLD FD	246	$29,390	0.0%	$109.91	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	115	$28,468	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
VCLT	VANGUARD SCOTTSDALE FDS	276	$20,951	0.0%	$75.91	—	LG-TERM COR BD	92206C813
INDA	ISHARES TR	370	$19,048	0.0%	$42.14	—	MSCI INDIA ETF	46429B598
SPIP	SPDR SER TR	700	$18,466	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
—	TIDAL TR II	2,181	$17,974	0.0%	$8.24	—	YIELDMAX TSLA OP	88636J444
SPYV	SPDR SER TR	328	$16,751	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	134	$14,802	0.0%	$110.34	—	SHORT TREAS BD	464288679
RSPF	INVESCO EXCHANGE TRADED FD T	200	$14,506	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
DFJ	WISDOMTREE TR	170	$13,476	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
PHO	INVESCO EXCHANGE TRADED FD T	200	$12,904	0.0%	$60.00	—	WATER RES ETF	46137V142
FXI	ISHARES TR	349	$12,508	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
USRT	ISHARES TR	204	$11,750	0.0%	$54.16	—	CRE U S REIT ETF	464288521
VIOV	VANGUARD ADMIRAL FDS INC	139	$11,629	0.0%	$83.66	—	SMLCP 600 VAL	921932778
—	TIDAL TR II	870	$10,920	0.0%	$12.55	—	YIELDMAX SHORT	88636J485
GNR	SPDR INDEX SHS FDS	200	$10,650	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$9,779	0.0%	$4.79	-75.9%	SHS	M5R635108
BWZ	SPDR SER TR	325	$8,535	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IYR	ISHARES TR	85	$8,135	0.0%	$114.29	—	U.S. REAL ES ETF	464287739
IGM	ISHARES TR	67	$6,041	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
SCHP	SCHWAB STRATEGIC TR	216	$5,808	0.0%	$39.02	—	US TIPS ETF	808524870
BBH	VANECK ETF TRUST	35	$5,507	0.0%	$165.31	—	BIOTECH ETF	92189F726
IEFA	ISHARES TR	68	$5,144	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	37	$4,737	0.0%	$128.03	—	ISHARES BIOTECH	464287556
VTWO	VANGUARD SCOTTSDALE FDS	50	$4,059	0.0%	$89.66	—	VNG RUS2000IDX	92206C664
—	GLOBAL X FDS	240	$1,970	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
GWX	SPDR INDEX SHS FDS	39	$1,246	0.0%	$31.77	—	S&P INTL SMLCP	78463X871