Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	510,573	$155M	13.4%	$235.27	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	4,250,015	$152M	13.1%	$28.59	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	177,118	$131M	11.3%	$355.93	+73.2%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,327,506	$38.99M	3.4%	$25.78	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	51,138	$31.6M	2.7%	$473.53	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	746,295	$31.55M	2.7%	$31.54	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	119,998	$24.62M	2.1%	$158.32	+27.2%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	324,550	$24.02M	2.1%	$55.73	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	346,935	$23.25M	2.0%	$49.00	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	398,615	$22.73M	2.0%	$50.28	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	179,529	$18.1M	1.6%	$74.17	—	US EQT ETF	025072885
OKLO	OKLO INC	323,240	$18.1M	1.6%	$13.45	+186.7%	COM CL A	02156V109
DFAT	DIMENSIONAL ETF TRUST	327,483	$17.67M	1.5%	$47.78	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	257,023	$12.6M	1.1%	$49.83	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	24,604	$12.24M	1.1%	$311.42	+38.8%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	404,737	$12.01M	1.0%	$24.44	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	393,868	$11.59M	1.0%	$30.51	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	342,279	$11.26M	1.0%	$24.39	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	260,585	$11.16M	1.0%	$32.93	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	25,180	$11.04M	1.0%	$358.06	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	159,192	$10.91M	0.9%	$53.36	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	64,281	$10.16M	0.9%	$95.69	+31.5%	COM	67066G104
AMZN	AMAZON COM INC	44,625	$9.79M	0.8%	$127.29	+55.5%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	313,025	$9.732M	0.8%	$23.74	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	148,370	$9.453M	0.8%	$59.71	—	US SMALL CAP ETF	25434V500
VXUS	VANGUARD STAR FDS	134,810	$9.314M	0.8%	$60.02	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	104,229	$9.283M	0.8%	$107.11	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	46,624	$9.092M	0.8%	$176.50	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	162,688	$8.047M	0.7%	$48.51	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	222,040	$7.896M	0.7%	$22.09	—	US HIGH PROFITAB	25434V831
GOOG	ALPHABET INC	43,641	$7.742M	0.7%	$120.90	+36.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,012	$7.292M	0.6%	$317.60	+59.9%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	40,179	$7.101M	0.6%	$145.08	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	34,129	$6.985M	0.6%	$163.68	—	DIV APP ETF	921908844
IVV	ISHARES TR	11,212	$6.961M	0.6%	$473.95	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	76,960	$6.879M	0.6%	$78.92	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	36,826	$6.49M	0.6%	$116.68	+39.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	261,293	$6.227M	0.5%	$36.22	—	US BRD MKT ETF	808524102
AVDV	AMERICAN CENTY ETF TR	78,420	$6.217M	0.5%	$59.31	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	80,789	$5.511M	0.5%	$50.43	—	US LARGE CAP VLU	025072349
NFLX	NETFLIX INC	3,935	$5.269M	0.5%	$42.41	+166.6%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	102,026	$5.129M	0.4%	$50.68	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	60,520	$4.69M	0.4%	$58.85	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.4%	$615558.06	+23.8%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	54,887	$4.363M	0.4%	$79.11	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	31,435	$4.224M	0.4%	$131.19	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	35,129	$3.787M	0.3%	$72.85	+43.5%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	41,325	$3.396M	0.3%	$65.56	—	FTSE PACIFIC ETF	922042866
TRNS	TRANSCAT INC	39,022	$3.354M	0.3%	$81.71	0.0%	COM	893529107
DFAI	DIMENSIONAL ETF TRUST	90,906	$3.143M	0.3%	$26.50	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	74,591	$3.09M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
SUB	ISHARES TR	28,246	$3.004M	0.3%	$104.73	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	10,310	$2.941M	0.3%	$204.15	—	LARGE CAP ETF	922908637
AMAT	APPLIED MATLS INC	15,305	$2.802M	0.2%	$179.18	-12.1%	COM	038222105
CVX	CHEVRON CORP NEW	19,475	$2.789M	0.2%	$103.67	+32.1%	COM	166764100
AVUV	AMERICAN CENTY ETF TR	29,581	$2.695M	0.2%	$76.33	—	US SML CP VALU	025072877
IXUS	ISHARES TR	34,515	$2.668M	0.2%	$68.18	—	CORE MSCI TOTAL	46432F834
IJS	ISHARES TR	26,570	$2.643M	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
VGSH	VANGUARD SCOTTSDALE FDS	43,534	$2.559M	0.2%	$58.42	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	15,701	$2.501M	0.2%	$139.28	+4.1%	COM	747525103
PM	PHILIP MORRIS INTL INC	13,249	$2.413M	0.2%	$88.52	+89.1%	COM	718172109
SPTM	SPDR SERIES TRUST	31,723	$2.376M	0.2%	$67.61	—	PORTFOLI S&P1500	78464A805
AVRE	AMERICAN CENTY ETF TR	51,481	$2.273M	0.2%	$45.55	—	REAL ESTATE ETF	025072356
ITOT	ISHARES TR	16,694	$2.254M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	7,092	$2.253M	0.2%	$253.95	+18.6%	COM	88160R101
BND	VANGUARD BD INDEX FDS	29,303	$2.158M	0.2%	$81.86	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	25,624	$2.125M	0.2%	$88.56	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	44,382	$2.048M	0.2%	$51.15	—	GLB EX US ETF	922042676
CRM	SALESFORCE INC	7,424	$2.024M	0.2%	$217.75	+22.2%	COM	79466L302
ARCC	ARES CAPITAL CORP	91,894	$2.018M	0.2%	$14.64	+36.4%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	14,522	$1.98M	0.2%	$33.69	+248.2%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	28,770	$1.934M	0.2%	$57.94	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	4,439	$1.885M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	62,983	$1.823M	0.2%	$23.76	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	2,712	$1.799M	0.2%	$520.03	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	13,399	$1.786M	0.2%	$116.44	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	4,416	$1.714M	0.1%	$207.78	+59.2%	COM	149123101
CRM	SALESFORCE INC	6,100	$1.663M	0.1%	$217.75	+22.2%	Put	79466L302
IAU	ISHARES GOLD TR	25,849	$1.612M	0.1%	$43.52	—	ISHARES NEW	464285204
DFAU	DIMENSIONAL ETF TRUST	37,817	$1.602M	0.1%	$31.81	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO.	5,513	$1.598M	0.1%	$144.54	+74.8%	COM	46625H100
AVSC	AMERICAN CENTY ETF TR	30,836	$1.59M	0.1%	$50.87	—	AVANTIS US SMALL	025072323
VOE	VANGUARD INDEX FDS	9,443	$1.553M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	10,150	$1.55M	0.1%	$146.39	+3.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,514	$1.498M	0.1%	$507.19	+95.3%	COM	22160K105
VUSB	VANGUARD BD INDEX FDS	29,893	$1.491M	0.1%	$49.49	—	VANGUARD ULTRA	92203C303
GNMA	ISHARES TR	33,814	$1.486M	0.1%	$46.86	—	GNMA BOND ETF	46429B333
META	META PLATFORMS INC	2,000	$1.476M	0.1%	$355.93	+73.2%	Put	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	24,393	$1.459M	0.1%	$58.52	—	INTER TERM TREAS	92206C706
VTES	VANGUARD WELLINGTON FD	14,376	$1.451M	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
IWD	ISHARES TR	7,380	$1.433M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	19,507	$1.418M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	14,887	$1.397M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
TER	TERADYNE INC	15,057	$1.354M	0.1%	$79.69	0.0%	COM	880770102
DFEV	DIMENSIONAL ETF TRUST	44,914	$1.347M	0.1%	$24.03	—	EMERGING MKTS VA	25434V740
SJNK	SPDR SERIES TRUST	52,095	$1.327M	0.1%	$25.04	—	BLOOMBERG SHT TE	78468R408
RSP	INVESCO EXCHANGE TRADED FD T	7,074	$1.286M	0.1%	$167.65	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	11,202	$1.255M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
DFAW	DIMENSIONAL ETF TRUST	18,443	$1.237M	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
AVSF	AMERICAN CENTY ETF TR	25,654	$1.206M	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
VHT	VANGUARD WORLD FD	4,807	$1.194M	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	16,976	$1.178M	0.1%	$51.44	+17.4%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	13,846	$1.174M	0.1%	$59.62	—	ENERGY	81369Y506
V	VISA INC	3,280	$1.165M	0.1%	$209.86	+65.3%	COM CL A	92826C839
WMT	WALMART INC	11,758	$1.15M	0.1%	$52.45	+80.7%	COM	931142103
IWM	ISHARES TR	5,299	$1.143M	0.1%	$213.99	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	23,686	$1.143M	0.1%	$48.81	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	8,039	$1.141M	0.1%	$124.60	-12.6%	COM	007903107
URI	UNITED RENTALS INC	1,500	$1.13M	0.1%	$345.28	+92.7%	COM	911363109
PG	PROCTER AND GAMBLE CO	6,967	$1.11M	0.1%	$135.32	+18.8%	COM	742718109
IJJ	ISHARES TR	8,966	$1.108M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	13,591	$1.089M	0.1%	$44.36	+60.4%	COM	949746101
ORCL	ORACLE CORP	4,911	$1.074M	0.1%	$96.57	+66.5%	COM	68389X105
MCD	MCDONALDS CORP	3,619	$1.057M	0.1%	$233.71	+29.9%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	18,531	$1.054M	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
CEF	SPROTT PHYSICAL GOLD & SILVE	34,314	$1.033M	0.1%	$17.82	—	TR UNIT	85208R101
DFLV	DIMENSIONAL ETF TRUST	33,149	$1.028M	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
SHOP	SHOPIFY INC	8,723	$1.006M	0.1%	$63.89	+56.5%	CL A SUB VTG SHS	82509L107
VB	VANGUARD INDEX FDS	4,220	$1M	0.1%	$221.57	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	13,502	$981K	0.1%	$65.12	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	3,281	$967K	0.1%	$188.97	+34.3%	COM	459200101
INTU	INTUIT	1,223	$963K	0.1%	$388.88	+73.4%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	39,891	$882K	0.1%	$27.85	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	6,635	$876K	0.1%	$151.66	-13.6%	COM	713448108
KLIC	KULICKE & SOFFA INDS INC	25,000	$865K	0.1%	$32.05	0.0%	COM	501242101
SPIB	SPDR SERIES TRUST	25,510	$857K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	7,825	$855K	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	2,912	$828K	0.1%	$225.52	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	3,650	$810K	0.1%	$218.63	+0.9%	COM	548661107
VYMI	VANGUARD WHITEHALL FDS	10,108	$810K	0.1%	$59.69	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	4,322	$802K	0.1%	$104.06	+75.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,544	$794K	0.1%	$427.12	-12.2%	COM	91324P102
EMXC	ISHARES INC	12,160	$768K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	1,481	$753K	0.1%	$326.53	+48.4%	COM	244199105
DFSD	DIMENSIONAL ETF TRUST	15,526	$745K	0.1%	$48.01	—	SHORT DURATION F	25434V864
MA	MASTERCARD INCORPORATED	1,310	$736K	0.1%	$342.64	+60.9%	CL A	57636Q104
IJH	ISHARES TR	11,842	$734K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	11,922	$730K	0.1%	$43.75	—	SHS BEN INT	46438F101
SNA	SNAP ON INC	2,215	$689K	0.1%	$191.60	+63.1%	COM	833034101
AVIV	AMERICAN CENTY ETF TR	10,908	$679K	0.1%	$49.85	—	INTERNATIONAL LR	025072364
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,991	$677K	0.1%	$151.95	—	SPONSORED ADS	874039100
FLOT	ISHARES TR	13,154	$671K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	4,230	$667K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
—	INVESCO SR INCOME TR	175,000	$665K	0.1%	$4.33	—	COM	46131H107
NOC	NORTHROP GRUMMAN CORP	1,283	$641K	0.1%	$369.34	+31.6%	COM	666807102
LLY	ELI LILLY & CO	821	$640K	0.1%	$308.08	+151.0%	COM	532457108
DIHP	DIMENSIONAL ETF TRUST	21,135	$623K	0.1%	$20.28	—	INTL HIGH PROFIT	25434V765
ABT	ABBOTT LABS	4,521	$615K	0.1%	$106.07	+23.1%	COM	002824100
MGV	VANGUARD WORLD FD	4,666	$612K	0.1%	$111.72	—	MEGA CAP VAL ETF	921910840
AME	AMETEK INC	3,375	$611K	0.1%	$180.74	-5.3%	COM	031100100
CB	CHUBB LIMITED	2,060	$597K	0.1%	$244.69	+17.3%	COM	H1467J104
HD	HOME DEPOT INC	1,604	$588K	0.1%	$340.69	+4.5%	COM	437076102
IVE	ISHARES TR	2,973	$581K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	11,009	$581K	0.1%	$51.42	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	3,934	$574K	0.0%	$86.83	+51.7%	COM	75513E101
DFIS	DIMENSIONAL ETF TRUST	19,172	$572K	0.0%	$22.11	—	INTL SMALL CAP E	25434V773
DOV	DOVER CORP	3,120	$572K	0.0%	$146.00	+18.3%	COM	260003108
PFF	ISHARES TR	18,435	$566K	0.0%	$38.33	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	3,200	$564K	0.0%	$116.68	+39.9%	Put	02079K305
KO	COCA COLA CO	7,873	$557K	0.0%	$50.16	+39.1%	COM	191216100
INTC	INTEL CORP	23,932	$536K	0.0%	$40.05	-48.3%	COM	458140100
SPDW	SPDR INDEX SHS FDS	12,933	$524K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
DFAR	DIMENSIONAL ETF TRUST	21,979	$516K	0.0%	$22.47	—	US REAL ESTATE E	25434V823
HSY	HERSHEY CO	3,060	$508K	0.0%	$174.77	-7.5%	COM	427866108
BSV	VANGUARD BD INDEX FDS	6,451	$508K	0.0%	$80.54	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	18,981	$503K	0.0%	$32.56	—	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,325	$501K	0.0%	$56.53	—	SHS	315948109
BIL	SPDR SERIES TRUST	5,407	$496K	0.0%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
STIP	ISHARES TR	4,792	$493K	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,800	$492K	0.0%	$63.27	—	SHS REP COM UT	389637109
NET	CLOUDFLARE INC	2,506	$491K	0.0%	$93.92	+54.6%	CL A COM	18915M107
LMT	LOCKHEED MARTIN CORP	1,059	$491K	0.0%	$323.27	+42.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$484K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
PDD	PDD HOLDINGS INC	4,556	$477K	0.0%	$61.90	—	SPONSORED ADS	722304102
LGLV	SPDR SERIES TRUST	2,719	$475K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
TIP	ISHARES TR	4,277	$471K	0.0%	$121.45	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	2,021	$471K	0.0%	$186.08	+7.3%	COM	438516106
IAK	ISHARES TR	3,500	$471K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
DXUV	DIMENSIONAL ETF TRUST	8,392	$455K	0.0%	$52.71	—	DIMENSIONAL US	25434V559
AON	AON PLC	1,266	$452K	0.0%	$324.38	+11.4%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	6,481	$450K	0.0%	$77.06	-11.6%	COM	65339F101
URA	GLOBAL X FDS	11,558	$449K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
HEFA	ISHARES TR	11,582	$440K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
BLDR	BUILDERS FIRSTSOURCE INC	3,763	$439K	0.0%	$156.50	-26.3%	COM	12008R107
AVDS	AMERICAN CENTY ETF TR	7,044	$438K	0.0%	$52.11	—	AVANTIS INTL SML	025072190
ELV	ELEVANCE HEALTH INC	1,118	$435K	0.0%	$398.37	-0.4%	COM	036752103
BWX	SPDR SERIES TRUST	18,435	$433K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
VT	VANGUARD INTL EQUITY INDEX F	3,337	$429K	0.0%	$106.37	—	TT WRLD ST ETF	922042742
CAMT	CAMTEK LTD	5,000	$423K	0.0%	$80.50	-16.2%	ORD	M20791105
T	AT&T INC	14,477	$419K	0.0%	$16.28	+65.7%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	9,675	$406K	0.0%	$48.20	-14.6%	COM	674599105
SBUX	STARBUCKS CORP	4,384	$402K	0.0%	$101.92	-16.4%	COM	855244109
CSL	CARLISLE COS INC	1,072	$400K	0.0%	$219.07	+67.7%	COM	142339100
COP	CONOCOPHILLIPS	4,321	$388K	0.0%	$79.93	+10.1%	COM	20825C104
UNP	UNION PAC CORP	1,684	$387K	0.0%	$215.61	+1.3%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	2,065	$385K	0.0%	$174.01	-4.6%	COM	693475105
MPC	MARATHON PETE CORP	2,310	$384K	0.0%	$69.68	+112.2%	COM	56585A102
IWO	ISHARES TR	1,338	$382K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	1,356	$376K	0.0%	$269.99	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	4,432	$373K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	2,100	$373K	0.0%	$120.90	+36.3%	Put	02079K107
CMI	CUMMINS INC	1,112	$364K	0.0%	$205.83	+48.5%	COM	231021106
MINT	PIMCO ETF TR	3,557	$358K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD WORLD FD	2,022	$357K	0.0%	$154.91	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	4,499	$356K	0.0%	$72.02	+7.5%	COM	58933Y105
SLV	ISHARES SILVER TR	10,814	$355K	0.0%	$23.60	—	ISHARES	46428Q109
DVY	ISHARES TR	2,671	$355K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
IWC	ISHARES TR	2,773	$354K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
OKE	ONEOK INC NEW	4,277	$349K	0.0%	$49.63	+62.6%	COM	682680103
XLK	SELECT SECTOR SPDR TR	1,368	$347K	0.0%	$192.07	—	TECHNOLOGY	81369Y803
GDX	VANECK ETF TRUST	6,578	$342K	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
AVEE	AMERICAN CENTY ETF TR	5,658	$341K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
QQQM	INVESCO EXCH TRADED FD TR II	1,496	$340K	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
MMM	3M CO	2,222	$338K	0.0%	$122.39	+15.4%	COM	88579Y101
EFV	ISHARES TR	5,220	$331K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
ADBE	ADOBE INC	856	$331K	0.0%	$552.84	-30.3%	COM	00724F101
CWB	SPDR SERIES TRUST	4,000	$331K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	10,568	$328K	0.0%	$29.18	—	COM	293792107
LNG	CHENIERE ENERGY INC	1,325	$323K	0.0%	$150.99	+53.4%	COM NEW	16411R208
ESGV	VANGUARD WORLD FD	2,839	$311K	0.0%	$88.22	—	ESG US STK ETF	921910733
YUM	YUM BRANDS INC	2,043	$303K	0.0%	$112.96	+27.6%	COM	988498101
EMR	EMERSON ELEC CO	2,224	$296K	0.0%	$80.08	+41.8%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	12,312	$286K	0.0%	$37.88	—	US AGGREGATE B	808524839
VDC	VANGUARD WORLD FD	1,305	$286K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
AFL	AFLAC INC	2,682	$283K	0.0%	$70.52	+47.0%	COM	001055102
DIS	DISNEY WALT CO	2,275	$282K	0.0%	$157.79	-34.8%	COM	254687106
VOOG	VANGUARD ADMIRAL FDS INC	706	$280K	0.0%	$334.65	—	500 GRTH IDX F	921932505
TWLO	TWILIO INC	2,219	$276K	0.0%	$91.39	+16.3%	CL A	90138F102
HYG	ISHARES TR	3,393	$274K	0.0%	$77.22	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	47	$272K	0.0%	$4764.13	+6.9%	COM	09857L108
XYZ	BLOCK INC	3,964	$269K	0.0%	$56.54	+2.9%	CL A	852234103
MSTR	MICROSTRATEGY INC	664	$268K	0.0%	$317.51	+14.7%	CL A NEW	594972408
TXN	TEXAS INSTRS INC	1,286	$267K	0.0%	$170.00	+2.5%	COM	882508104
BAC	BANK AMERICA CORP	5,625	$266K	0.0%	$27.77	+49.3%	COM	060505104
MUB	ISHARES TR	2,523	$264K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	2,297	$261K	0.0%	$132.23	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	1,265	$250K	0.0%	$266.38	-27.5%	COM	235851102
XLU	SELECT SECTOR SPDR TR	3,060	$250K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	3,000	$249K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CORP	1,917	$247K	0.0%	$115.24	+14.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	794	$245K	0.0%	$253.49	+19.3%	COM	053015103
—	EATON VANCE SR FLTNG RTE TR	19,883	$241K	0.0%	$14.75	—	COM	27828Q105
VBIL	VANGUARD INSTL INDEX FD	3,182	$240K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
DJP	BARCLAYS BANK PLC	7,072	$240K	0.0%	$32.28	—	DJUBS CMDT ETN36	06738C778
PGR	PROGRESSIVE CORP	885	$236K	0.0%	$214.15	+20.3%	COM	743315103
TLT	ISHARES TR	2,633	$232K	0.0%	$89.40	—	20 YR TR BD ETF	464287432
AVES	AMERICAN CENTY ETF TR	4,302	$230K	0.0%	$46.77	—	EMERGING MKT VAL	025072372
HOOD	ROBINHOOD MKTS INC	2,409	$226K	0.0%	$59.18	0.0%	COM CL A	770700102
IRT	INDEPENDENCE RLTY TR INC	12,639	$224K	0.0%	$25.79	—	COM	45378A106
DHS	WISDOMTREE TR	2,325	$223K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
AIG	AMERICAN INTL GROUP INC	2,565	$220K	0.0%	$76.16	+7.7%	COM NEW	026874784
MO	ALTRIA GROUP INC	3,720	$218K	0.0%	$51.03	+9.6%	COM	02209S103
APO	APOLLO GLOBAL MGMT INC	1,518	$215K	0.0%	$113.27	+16.0%	COM	03769M106
AMGN	AMGEN INC	766	$214K	0.0%	$231.86	+19.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP	2,310	$211K	0.0%	$83.15	0.0%	COM	808513105
TJX	TJX COS INC NEW	1,688	$208K	0.0%	$117.72	+6.9%	COM	872540109
ICF	ISHARES TR	3,400	$208K	0.0%	$76.18	—	SELECT US REIT	464287564
NTSX	WISDOMTREE TR	4,042	$202K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
MELI	MERCADOLIBRE INC	77	$201K	0.0%	$2335.36	0.0%	COM	58733R102
AOS	SMITH A O CORP	3,064	$201K	0.0%	$64.65	0.0%	COM	831865209
IVW	ISHARES TR	1,795	$198K	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	1,802	$198K	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
AVIG	AMERICAN CENTY ETF TR	4,595	$191K	0.0%	$42.43	—	AVANTIS CORE FI	025072562
KRE	SPDR SERIES TRUST	3,200	$190K	0.0%	$52.83	—	S&P REGL BKG	78464A698
DFSI	DIMENSIONAL ETF TRUST	4,479	$176K	0.0%	$28.56	—	INTERNATIONAL	25434V690
VMBS	VANGUARD SCOTTSDALE FDS	3,687	$171K	0.0%	$51.31	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES TR	3,011	$168K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	1,656	$164K	0.0%	$112.14	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	2,550	$163K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
SMH	VANECK ETF TRUST	574	$160K	0.0%	$273.01	—	SEMICONDUCTR ETF	92189F676
IEUR	ISHARES TR	2,375	$157K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
HLN	HALEON PLC	14,885	$154K	0.0%	$8.33	—	SPON ADS	405552100
GBDC	GOLUB CAP BDC INC	10,000	$147K	0.0%	$13.93	-3.1%	COM	38173M102
VO	VANGUARD INDEX FDS	523	$146K	0.0%	$252.95	—	MID CAP ETF	922908629
SOXX	ISHARES TR	600	$143K	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
DOL	WISDOMTREE TR	2,396	$143K	0.0%	$46.99	—	INTL LRGCAP DV	97717W794
IEF	ISHARES TR	1,480	$142K	0.0%	$115.20	—	7-10 YR TRSY BD	464287440
VSGX	VANGUARD WORLD FD	2,074	$136K	0.0%	$62.10	—	ESG INTL STK ETF	921910725
SCHK	SCHWAB STRATEGIC TR	4,442	$132K	0.0%	$46.67	—	1000 INDEX ETF	808524722
IYY	ISHARES TR	800	$121K	0.0%	$117.50	—	DOW JONES US ETF	464287846
—	NEXTCURE INC	262,000	$121K	0.0%	$2.23	—	COM	65343E108
IEMG	ISHARES INC	1,998	$120K	0.0%	$47.88	—	CORE MSCI EMKT	46434G103
IAT	ISHARES TR	2,402	$119K	0.0%	$35.95	—	US REGNL BKS ETF	464288778
NTSI	WISDOMTREE TR	2,860	$117K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
HYS	PIMCO ETF TR	1,230	$117K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
PL	PLANET LABS PBC	18,600	$113K	0.0%	$5.51	-25.9%	COM CL A	72703X106
IJK	ISHARES TR	1,200	$109K	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
VAW	VANGUARD WORLD FD	511	$99,558	0.0%	$197.65	—	MATERIALS ETF	92204A801
AIA	ISHARES TR	1,197	$97,054	0.0%	$81.08	—	ASIA 50 ETF	464288430
DFSB	DIMENSIONAL ETF TRUST	1,845	$96,713	0.0%	$51.81	—	GLOBAL SUSTAINA	25434V674
SCHE	SCHWAB STRATEGIC TR	3,167	$95,453	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
MCHI	ISHARES TR	1,694	$93,339	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
IWS	ISHARES TR	672	$88,735	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
IPAC	ISHARES TR	1,291	$88,692	0.0%	$63.52	—	CORE MSCI PAC	46434V696
VDE	VANGUARD WORLD FD	743	$88,506	0.0%	$77.80	—	ENERGY ETF	92204A306
IEI	ISHARES TR	712	$84,792	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
XBI	SPDR SERIES TRUST	1,000	$82,937	0.0%	$82.94	—	S&P BIOTECH	78464A870
EWX	SPDR INDEX SHS FDS	1,203	$74,622	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
IJT	ISHARES TR	540	$71,842	0.0%	$138.89	—	S&P SML 600 GWT	464287887
RWO	SPDR INDEX SHS FDS	1,591	$70,227	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
SCHA	SCHWAB STRATEGIC TR	2,740	$69,325	0.0%	$47.23	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FD	544	$69,314	0.0%	$119.50	—	FINANCIALS ETF	92204A405
DFCF	DIMENSIONAL ETF TRUST	1,607	$67,912	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
XLV	SELECT SECTOR SPDR TR	480	$64,699	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
NTSE	WISDOMTREE TR	1,861	$61,759	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
OXY/WS	OCCIDENTAL PETE CORP	2,572	$53,266	0.0%	$35.06	—	*W EXP 08/03/202	674599162
SCHX	SCHWAB STRATEGIC TR	2,141	$52,334	0.0%	$24.44	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	1,368	$52,078	0.0%	$28.69	—	EMERGING MARKETS	25434V682
SDY	SPDR SERIES TRUST	383	$51,977	0.0%	$125.22	—	S&P DIVID ETF	78464A763
DFSU	DIMENSIONAL ETF TRUST	1,282	$50,332	0.0%	$27.21	—	US SUSTAINABILTY	25434V716
FNDF	SCHWAB STRATEGIC TR	1,200	$48,024	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
SCHC	SCHWAB STRATEGIC TR	1,122	$47,786	0.0%	$40.33	—	INTL SCEQT ETF	808524888
RSBT	TIDAL TR II	2,920	$47,341	0.0%	$16.95	—	RTN STACKED BD	88636J105
INDA	ISHARES TR	845	$47,050	0.0%	$49.75	—	MSCI INDIA ETF	46429B598
SLYV	SPDR SERIES TRUST	540	$43,070	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
VWOB	VANGUARD WHITEHALL FDS	625	$40,844	0.0%	$76.11	—	EM MK GOV BD ETF	921946885
VXF	VANGUARD INDEX FDS	192	$37,000	0.0%	$182.95	—	EXTEND MKT ETF	922908652
SCHQ	SCHWAB STRATEGIC TR	1,139	$36,323	0.0%	$35.08	—	LONG TERM US	808524680
IWR	ISHARES TR	380	$34,949	0.0%	$83.11	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	115	$32,208	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
HYMB	SPDR SERIES TRUST	1,246	$30,876	0.0%	$42.48	—	NUVEEN ICE HIGH	78464A284
IGIB	ISHARES TR	570	$30,375	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
—	TIDAL TR II	5,415	$25,613	0.0%	$6.65	—	YIELDMAX SHORT T	88636J519
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$24,600	0.0%	$4.79	-81.8%	SHS	M5R635108
—	TIDAL TR II	2,711	$22,153	0.0%	$8.23	—	YIELDMAX TSLA OP	88636J444
VCLT	VANGUARD SCOTTSDALE FDS	280	$21,254	0.0%	$75.91	—	LG-TERM COR BD	92206C813
IBB	ISHARES TR	162	$20,499	0.0%	$126.88	—	ISHARES BIOTECH	464287556
IWV	ISHARES TR	55	$19,132	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
SPIP	SPDR SERIES TRUST	700	$18,242	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SERIES TRUST	328	$17,168	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
RSPF	INVESCO EXCHANGE TRADED FD T	200	$15,222	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
SHV	ISHARES TR	134	$14,796	0.0%	$110.34	—	SHORT TREAS BD	464288679
DFJ	WISDOMTREE TR	170	$14,568	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
PHO	INVESCO EXCHANGE TRADED FD T	200	$13,982	0.0%	$60.00	—	WATER RES ETF	46137V142
FXI	ISHARES TR	349	$12,829	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
VIOV	VANGUARD ADMIRAL FDS INC	139	$11,901	0.0%	$83.66	—	SMLCP 600 VAL	921932778
USRT	ISHARES TR	204	$11,538	0.0%	$54.16	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	200	$10,848	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
BWZ	SPDR SERIES TRUST	325	$9,123	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IYR	ISHARES TR	85	$8,051	0.0%	$114.29	—	U.S. REAL ES ETF	464287739
IGM	ISHARES TR	67	$7,485	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
—	TIDAL TR II	988	$7,364	0.0%	$11.94	—	YIELDMAX SHORT	88636J485
TAN	INVESCO EXCH TRADED FD TR II	200	$6,852	0.0%	$34.26	—	SOLAR ETF	46138G706
SCHP	SCHWAB STRATEGIC TR	216	$5,763	0.0%	$39.02	—	US TIPS ETF	808524870
IEFA	ISHARES TR	68	$5,677	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
BBH	VANECK ETF TRUST	35	$5,365	0.0%	$165.31	—	BIOTECH ETF	92189F726
VTWO	VANGUARD SCOTTSDALE FDS	50	$4,403	0.0%	$89.66	—	VNG RUS2000IDX	92206C664
MBB	ISHARES TR	41	$3,849	0.0%	$93.88	—	MBS ETF	464288588
MTUM	ISHARES TR	15	$3,605	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
QQQJ	INVESCO EXCH TRADED FD TR II	100	$3,207	0.0%	$32.07	—	NASDAQNXTGEN100	46138G631
—	GLOBAL X FDS	240	$2,350	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
GWX	SPDR INDEX SHS FDS	39	$1,450	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
GOVT	ISHARES TR	55	$1,264	0.0%	$22.98	—	US TREAS BD ETF	46429B267