Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,107,715	$158M	12.1%	$28.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	463,026	$152M	11.6%	$235.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	185,158	$136M	10.4%	$372.75	+99.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	69,335	$42.46M	3.3%	$612.38	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	1,225,412	$38.45M	2.9%	$25.78	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	50,765	$33.82M	2.6%	$473.53	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	742,223	$33.17M	2.5%	$31.54	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	119,182	$30.35M	2.3%	$158.32	+42.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	434,851	$26.06M	2.0%	$51.08	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	326,725	$25.78M	2.0%	$55.73	—	INTL EQT ETF	025072703
OKLO	OKLO INC	223,240	$24.92M	1.9%	$13.45	+482.1%	COM CL A	02156V109
DFUS	DIMENSIONAL ETF TRUST	343,829	$24.91M	1.9%	$49.00	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	178,806	$19.44M	1.5%	$74.17	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	326,630	$19.01M	1.5%	$47.78	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	411,113	$13.18M	1.0%	$24.55	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	25,453	$13.18M	1.0%	$318.00	+60.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	257,097	$12.87M	1.0%	$49.83	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	392,049	$12.48M	1.0%	$30.51	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	25,768	$12.36M	0.9%	$360.83	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	345,273	$12.32M	0.9%	$24.39	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	266,045	$12.27M	0.9%	$33.20	—	INTERNATNAL VAL	25434V807
VXUS	VANGUARD STAR FDS	166,059	$12.2M	0.9%	$62.55	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	64,678	$12.07M	0.9%	$95.69	+82.1%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	159,192	$11.96M	0.9%	$53.36	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	31,709	$11.27M	0.9%	$355.47	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	43,615	$10.62M	0.8%	$120.90	+73.6%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	314,668	$10.32M	0.8%	$23.74	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	147,690	$10.11M	0.8%	$59.71	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	44,734	$9.822M	0.8%	$127.29	+77.8%	COM	023135106
VBR	VANGUARD INDEX FDS	46,642	$9.735M	0.7%	$176.50	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	103,304	$9.444M	0.7%	$107.11	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	37,484	$9.112M	0.7%	$118.31	+76.8%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	163,661	$8.867M	0.7%	$48.51	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	14,031	$8.424M	0.6%	$600.36	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	222,057	$8.387M	0.6%	$22.09	—	US HIGH PROFITAB	25434V831
VTV	VANGUARD INDEX FDS	40,873	$7.622M	0.6%	$145.78	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,127	$7.605M	0.6%	$317.60	+52.5%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	34,731	$7.495M	0.6%	$164.58	—	DIV APP ETF	921908844
IVV	ISHARES TR	10,695	$7.158M	0.5%	$473.95	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	263,929	$6.786M	0.5%	$36.11	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	71,782	$6.702M	0.5%	$78.92	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	71,290	$6.347M	0.5%	$59.31	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	118,288	$5.989M	0.5%	$50.68	—	STRM INFPROIDX	922020805
AVLV	AMERICAN CENTY ETF TR	73,449	$5.307M	0.4%	$50.43	—	US LARGE CAP VLU	025072349
VGK	VANGUARD INTL EQUITY INDEX F	63,703	$5.084M	0.4%	$59.89	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	60,594	$4.843M	0.4%	$79.19	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.3%	$615558.06	+18.1%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	31,456	$4.484M	0.3%	$131.19	—	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC	3,503	$4.2M	0.3%	$42.41	+187.8%	COM	64110L106
XOM	EXXON MOBIL CORP	34,852	$3.93M	0.3%	$72.85	+50.6%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	42,555	$3.738M	0.3%	$66.20	—	FTSE PACIFIC ETF	922042866
TSLA	TESLA INC	7,853	$3.492M	0.3%	$262.95	+31.9%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	91,022	$3.309M	0.3%	$26.50	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	39,720	$3.203M	0.2%	$70.23	—	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	10,320	$3.177M	0.2%	$204.15	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	20,424	$3.172M	0.2%	$105.93	+43.7%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	53,458	$3.146M	0.2%	$58.50	—	SHORT TERM TREAS	92206C102
XLRE	SELECT SECTOR SPDR TR	74,591	$3.143M	0.2%	$40.06	—	RL EST SEL SEC	81369Y860
AMAT	APPLIED MATLS INC	15,305	$3.134M	0.2%	$179.18	+0.9%	COM	038222105
SUB	ISHARES TR	28,306	$3.023M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	26,149	$2.892M	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
TRNS	TRANSCAT INC	39,022	$2.856M	0.2%	$81.71	-1.4%	COM	893529107
QCOM	QUALCOMM INC	15,748	$2.62M	0.2%	$139.28	+12.9%	COM	747525103
IXUS	ISHARES TR	30,059	$2.482M	0.2%	$68.18	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	16,786	$2.445M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	13,360	$2.437M	0.2%	$33.69	+381.1%	CL A	69608A108
VGT	VANGUARD WORLD FD	3,231	$2.412M	0.2%	$556.41	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	24,019	$2.391M	0.2%	$76.33	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	51,418	$2.287M	0.2%	$45.55	—	REAL ESTATE ETF	025072356
BND	VANGUARD BD INDEX FDS	30,574	$2.274M	0.2%	$81.55	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	71,044	$2.24M	0.2%	$24.64	—	EMGR CRE EQT MNG	25434V302
VEU	VANGUARD INTL EQUITY INDEX F	31,091	$2.219M	0.2%	$58.94	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	25,888	$2.177M	0.2%	$88.51	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	29,918	$2.177M	0.2%	$47.50	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	13,376	$2.17M	0.2%	$88.52	+86.6%	COM	718172109
VNQI	VANGUARD INTL EQUITY INDEX F	44,382	$2.119M	0.2%	$51.15	—	GLB EX US ETF	922042676
CAT	CATERPILLAR INC	4,434	$2.116M	0.2%	$207.78	+104.7%	COM	149123101
IWF	ISHARES TR	4,440	$2.08M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
TER	TERADYNE INC	15,057	$2.072M	0.2%	$79.69	+36.9%	COM	880770102
ARCC	ARES CAPITAL CORP	93,843	$1.915M	0.1%	$14.78	+44.3%	COM	04010L103
JNJ	JOHNSON & JOHNSON	10,246	$1.9M	0.1%	$146.39	+15.8%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	13,382	$1.886M	0.1%	$116.44	—	HIGH DIV YLD	921946406
AVSC	AMERICAN CENTY ETF TR	30,836	$1.765M	0.1%	$50.87	—	AVANTIS US SMALL	025072323
CRM	SALESFORCE INC	7,442	$1.764M	0.1%	$217.75	+15.5%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	5,539	$1.747M	0.1%	$144.54	+104.7%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	37,765	$1.728M	0.1%	$31.81	—	US CORE EQT MKT	25434V104
VOE	VANGUARD INDEX FDS	9,485	$1.656M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
DFEV	DIMENSIONAL ETF TRUST	51,093	$1.629M	0.1%	$24.98	—	EMERGING MKTS VA	25434V740
VUSB	VANGUARD BD INDEX FDS	30,617	$1.531M	0.1%	$49.50	—	VANGUARD ULTRA	92203C303
IWD	ISHARES TR	7,387	$1.504M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	19,184	$1.503M	0.1%	$69.04	—	PORTFOLIO S&P500	78464A854
GNMA	ISHARES TR	33,824	$1.5M	0.1%	$46.86	—	GNMA BOND ETF	46429B333
SCZ	ISHARES TR	19,507	$1.497M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	2,000	$1.469M	0.1%	$372.75	+99.4%	Put	30303M102
CRM	SALESFORCE INC	6,100	$1.446M	0.1%	$217.75	+15.5%	Put	79466L302
VTES	VANGUARD WELLINGTON FD	14,112	$1.438M	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
URI	UNITED RENTALS INC	1,500	$1.432M	0.1%	$345.28	+157.3%	COM	911363109
USMV	ISHARES TR	14,890	$1.417M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,514	$1.401M	0.1%	$507.19	+88.6%	COM	22160K105
ORCL	ORACLE CORP	4,924	$1.385M	0.1%	$96.57	+163.2%	COM	68389X105
AVGO	BROADCOM INC	4,094	$1.351M	0.1%	$305.74	0.0%	COM	11135F101
IWM	ISHARES TR	5,572	$1.348M	0.1%	$215.36	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SERIES TRUST	52,632	$1.347M	0.1%	$25.05	—	BLOOMBERG SHT TE	78468R408
RSP	INVESCO EXCHANGE TRADED FD T	7,083	$1.344M	0.1%	$167.65	—	S&P500 EQL WGT	46137V357
DFAW	DIMENSIONAL ETF TRUST	18,505	$1.33M	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
AMD	ADVANCED MICRO DEVICES INC	8,093	$1.309M	0.1%	$124.60	+29.5%	COM	007903107
SHOP	SHOPIFY INC	8,673	$1.289M	0.1%	$63.89	+112.2%	CL A SUB VTG SHS	82509L107
EFG	ISHARES TR	11,174	$1.273M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
STIP	ISHARES TR	12,166	$1.258M	0.1%	$102.49	—	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FD	4,817	$1.25M	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	13,863	$1.239M	0.1%	$59.62	—	ENERGY	81369Y506
WMT	WALMART INC	11,824	$1.219M	0.1%	$52.45	+89.2%	COM	931142103
AVSF	AMERICAN CENTY ETF TR	25,727	$1.215M	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
CEF	SPROTT ASSET MANAGEMENT LP	32,980	$1.21M	0.1%	$17.82	—	PHYSICAL GOLD AN	85208R101
EEM	ISHARES TR	22,429	$1.198M	0.1%	$48.81	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	17,099	$1.17M	0.1%	$51.44	+31.0%	COM	17275R102
IJJ	ISHARES TR	8,966	$1.163M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	3,720	$1.13M	0.1%	$235.55	+28.0%	COM	580135101
V	VISA INC	3,295	$1.125M	0.1%	$209.86	+64.5%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	4,345	$1.105M	0.1%	$222.51	—	SMALL CP ETF	922908751
DFLV	DIMENSIONAL ETF TRUST	33,278	$1.095M	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
PG	PROCTER AND GAMBLE CO	6,983	$1.073M	0.1%	$135.32	+14.5%	COM	742718109
VGIT	VANGUARD SCOTTSDALE FDS	17,829	$1.07M	0.1%	$58.52	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	18,725	$1.069M	0.1%	$55.34	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	15,794	$1.027M	0.1%	$48.96	—	SHS BEN INT	46438F101
KLIC	KULICKE & SOFFA INDS INC	25,000	$1.016M	0.1%	$32.05	+14.6%	COM	501242101
ABBV	ABBVIE INC	4,340	$1.005M	0.1%	$104.06	+94.1%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	40,808	$950K	0.1%	$27.75	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	6,664	$936K	0.1%	$151.66	-7.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,268	$922K	0.1%	$188.97	+37.4%	COM	459200101
LOW	LOWES COS INC	3,650	$917K	0.1%	$218.63	+11.7%	COM	548661107
SPIB	SPDR SERIES TRUST	26,441	$896K	0.1%	$31.90	—	PORTFOLIO INTRMD	78464A375
VT	VANGUARD INTL EQUITY INDEX F	6,483	$893K	0.1%	$121.62	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,166	$884K	0.1%	$158.99	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	10,142	$859K	0.1%	$59.69	—	INTL HIGH ETF	921946794
VOT	VANGUARD INDEX FDS	2,914	$856K	0.1%	$225.52	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	7,195	$855K	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	1,223	$835K	0.1%	$388.88	+85.0%	COM	461202103
EMXC	ISHARES INC	12,160	$821K	0.1%	$46.96	—	MSCI EMRG CHN	46434G764
SNA	SNAP ON INC	2,342	$812K	0.1%	$198.77	+62.9%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	2,344	$810K	0.1%	$427.12	-30.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	1,283	$782K	0.1%	$369.34	+52.5%	COM	666807102
IJH	ISHARES TR	11,862	$774K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	22,882	$768K	0.1%	$40.05	-39.5%	COM	458140100
COR	CENCORA INC	2,426	$758K	0.1%	$293.50	0.0%	COM	03073E105
SHM	SPDR SERIES TRUST	15,659	$755K	0.1%	$48.22	—	NUVEEN ICE SHORT	78468R739
DFSD	DIMENSIONAL ETF TRUST	15,647	$754K	0.1%	$48.01	—	SHORT DURATION F	25434V864
MA	MASTERCARD INCORPORATED	1,321	$752K	0.1%	$342.64	+67.4%	CL A	57636Q104
IWN	ISHARES TR	4,235	$749K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
SPLV	INVESCO EXCH TRADED FD TR II	10,016	$736K	0.1%	$73.48	—	S&P500 LOW VOL	46138E354
AVIV	AMERICAN CENTY ETF TR	10,908	$736K	0.1%	$49.85	—	INTERNATIONAL LR	025072364
DFIS	DIMENSIONAL ETF TRUST	21,414	$677K	0.1%	$23.11	—	INTL SMALL CAP E	25434V773
DE	DEERE & CO	1,481	$677K	0.1%	$326.53	+49.9%	COM	244199105
RTX	RTX CORPORATION	3,967	$664K	0.1%	$86.83	+77.7%	COM	75513E101
BX	BLACKSTONE INC	3,858	$659K	0.1%	$169.47	0.0%	COM	09260D107
HD	HOME DEPOT INC	1,620	$656K	0.1%	$340.69	+14.2%	COM	437076102
FLOT	ISHARES TR	12,815	$655K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
MGV	VANGUARD WORLD FD	4,677	$644K	0.0%	$111.72	—	MEGA CAP VAL ETF	921910840
DIHP	DIMENSIONAL ETF TRUST	21,145	$643K	0.0%	$20.28	—	INTL HIGH PROFIT	25434V765
AME	AMETEK INC	3,375	$635K	0.0%	$180.74	+1.5%	COM	031100100
LLY	ELI LILLY & CO	821	$626K	0.0%	$308.08	+140.9%	COM	532457108
IGSB	ISHARES TR	11,698	$620K	0.0%	$51.51	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	2,973	$614K	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	4,558	$611K	0.0%	$106.07	+23.1%	COM	002824100
—	INVESCO SR INCOME TR	175,000	$606K	0.0%	$4.33	—	COM	46131H107
PDD	PDD HOLDINGS INC	4,556	$602K	0.0%	$61.90	—	SPONSORED ADS	722304102
PFF	ISHARES TR	18,729	$592K	0.0%	$38.22	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	2,067	$583K	0.0%	$244.69	+12.5%	COM	H1467J104
SLV	ISHARES SILVER TR	13,212	$560K	0.0%	$27.01	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	12,933	$553K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
URA	GLOBAL X FDS	11,558	$551K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,325	$531K	0.0%	$56.53	—	SHS	315948109
KO	COCA COLA CO	7,979	$529K	0.0%	$50.40	+34.8%	COM	191216100
CUT	INVESCO EXCH TRADED FD TR II	17,826	$527K	0.0%	$29.55	—	MSCI GBL TIMBR	46138E545
CAMT	CAMTEK LTD	5,000	$525K	0.0%	$80.50	+11.3%	ORD	M20791105
DFAR	DIMENSIONAL ETF TRUST	21,998	$525K	0.0%	$22.47	—	US REAL ESTATE E	25434V823
DOV	DOVER CORP	3,129	$522K	0.0%	$146.00	+22.3%	COM	260003108
SCHD	SCHWAB STRATEGIC TR	19,105	$522K	0.0%	$32.56	—	US DIVIDEND EQ	808524797
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,800	$521K	0.0%	$63.27	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	6,122	$513K	0.0%	$44.36	+81.4%	COM	949746101
BSV	VANGUARD BD INDEX FDS	6,493	$512K	0.0%	$80.54	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	856	$510K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	6,578	$503K	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
BIL	SPDR SERIES TRUST	5,463	$501K	0.0%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
CMI	CUMMINS INC	1,185	$501K	0.0%	$216.60	+75.7%	COM	231021106
NET	CLOUDFLARE INC	2,326	$499K	0.0%	$93.92	+117.4%	CL A COM	18915M107
NEE	NEXTERA ENERGY INC	6,536	$493K	0.0%	$77.06	-6.3%	COM	65339F101
LGLV	SPDR SERIES TRUST	2,719	$484K	0.0%	$139.89	—	SSGA US LRG ETF	78468R804
TIP	ISHARES TR	4,294	$478K	0.0%	$121.45	—	TIPS BD ETF	464287176
AVDS	AMERICAN CENTY ETF TR	7,044	$476K	0.0%	$52.11	—	AVANTIS INTL SML	025072190
IAK	ISHARES TR	3,500	$469K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
HEFA	ISHARES TR	11,582	$459K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
OXY	OCCIDENTAL PETE CORP	9,675	$457K	0.0%	$48.20	-7.2%	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC	3,763	$456K	0.0%	$156.50	-15.2%	COM	12008R107
AON	AON PLC	1,266	$451K	0.0%	$324.38	+11.4%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	2,118	$446K	0.0%	$187.04	+10.7%	COM	438516106
MPC	MARATHON PETE CORP	2,310	$445K	0.0%	$69.68	+150.4%	COM	56585A102
IWO	ISHARES TR	1,338	$428K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
BWX	SPDR SERIES TRUST	18,435	$424K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
PNC	PNC FINL SVCS GROUP INC	2,065	$415K	0.0%	$174.01	+12.5%	COM	693475105
PWB	INVESCO EXCHANGE TRADED FD T	3,300	$414K	0.0%	$125.42	—	LARGE CAP GROWTH	46137V746
IWC	ISHARES TR	2,773	$413K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
BABA	ALIBABA GROUP HLDG LTD	2,297	$411K	0.0%	$132.23	—	SPONSORED ADS	01609W102
T	AT&T INC	14,535	$410K	0.0%	$16.28	+72.4%	COM	00206R102
JAAA	JANUS DETROIT STR TR	8,054	$409K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
VBK	VANGUARD INDEX FDS	1,358	$404K	0.0%	$269.99	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	1,684	$398K	0.0%	$215.61	+3.5%	COM	907818108
ALLY	ALLY FINL INC	10,000	$392K	0.0%	—	—	Put	02005N100
XLK	SELECT SECTOR SPDR TR	1,369	$386K	0.0%	$192.07	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	4,564	$383K	0.0%	$72.14	+12.3%	COM	58933Y105
DVY	ISHARES TR	2,671	$379K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	4,432	$376K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
SE	SEA LTD	2,092	$374K	0.0%	$178.73	—	SPONSORD ADS	81141R100
QQQM	INVESCO EXCH TRADED FD TR II	1,496	$370K	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
CWB	SPDR SERIES TRUST	4,000	$362K	0.0%	$83.00	—	BBG CONV SEC ETF	78464A359
MINT	PIMCO ETF TR	3,588	$361K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
ELV	ELEVANCE HEALTH INC FORMERLY	1,118	$361K	0.0%	$398.37	-22.6%	COM	036752103
EFV	ISHARES TR	5,220	$354K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
CSL	CARLISLE COS INC	1,075	$354K	0.0%	$219.07	+72.7%	COM	142339100
SBUX	STARBUCKS CORP	4,175	$353K	0.0%	$101.92	-13.1%	COM	855244109
MMM	3M CO	2,221	$345K	0.0%	$122.39	+25.1%	COM	88579Y101
JNK	SPDR SERIES TRUST	3,513	$344K	0.0%	$98.00	—	BLOOMBERG HIGH Y	78468R622
ESGV	VANGUARD WORLD FD	2,838	$336K	0.0%	$88.22	—	ESG US STK ETF	921910733
AVEE	AMERICAN CENTY ETF TR	5,208	$334K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
EPD	ENTERPRISE PRODS PARTNERS L	10,568	$330K	0.0%	$29.18	—	COM	293792107
GSK	GSK PLC	7,520	$325K	0.0%	$43.16	—	SPONSORED ADR	37733W204
EMR	EMERSON ELEC CO	2,452	$322K	0.0%	$85.23	+58.9%	COM	291011104
OKE	ONEOK INC NEW	4,298	$314K	0.0%	$49.63	+51.2%	COM	682680103
TLT	ISHARES TR	3,491	$312K	0.0%	$89.39	—	20 YR TR BD ETF	464287432
LNG	CHENIERE ENERGY INC	1,325	$311K	0.0%	$150.99	+55.7%	COM NEW	16411R208
YUM	YUM BRANDS INC	2,043	$311K	0.0%	$112.96	+29.3%	COM	988498101
VOOG	VANGUARD ADMIRAL FDS INC	707	$308K	0.0%	$334.65	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	3,025	$305K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	856	$302K	0.0%	$552.84	-35.1%	COM	00724F101
AFL	AFLAC INC	2,682	$300K	0.0%	$70.52	+47.7%	COM	001055102
VPU	VANGUARD WORLD FD	1,567	$297K	0.0%	$154.91	—	UTILITIES ETF	92204A876
ETN	EATON CORP PLC	787	$295K	0.0%	$363.27	0.0%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	12,438	$292K	0.0%	$37.73	—	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	2,354	$291K	0.0%	$119.80	0.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	5,640	$291K	0.0%	$27.77	+74.1%	COM	060505104
XYZ	BLOCK INC	3,964	$286K	0.0%	$56.54	+32.4%	CL A	852234103
HYG	ISHARES TR	3,442	$279K	0.0%	$77.27	—	IBOXX HI YD ETF	464288513
VDC	VANGUARD WORLD FD	1,307	$279K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
ACN	ACCENTURE PLC IRELAND	1,123	$277K	0.0%	$260.61	0.0%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	5,846	$274K	0.0%	$46.93	—	ALERIAN MLP	00162Q452
IRM	IRON MTN INC DEL	2,684	$274K	0.0%	$94.72	0.0%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	929	$273K	0.0%	$259.93	+14.6%	COM	053015103
MUB	ISHARES TR	2,535	$270K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
PALL	ABRDN PALLADIUM ETF TRUST	2,359	$269K	0.0%	$114.17	—	PHYSICAL PALLADM	003262102
XLU	SELECT SECTOR SPDR TR	3,060	$267K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
FERG	FERGUSON ENTERPRISES INC	1,179	$265K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
HOOD	ROBINHOOD MKTS INC	1,846	$264K	0.0%	$59.18	+84.3%	COM CL A	770700102
DIS	DISNEY WALT CO	2,290	$262K	0.0%	$157.79	-25.9%	COM	254687106
APP	APPLOVIN CORP	364	$262K	0.0%	$461.14	0.0%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	47	$254K	0.0%	$4764.13	+16.8%	COM	09857L108
MO	ALTRIA GROUP INC	3,802	$251K	0.0%	$51.25	+19.8%	COM	02209S103
DHR	DANAHER CORPORATION	1,265	$251K	0.0%	$266.38	-25.5%	COM	235851102
DJP	BARCLAYS BANK PLC	7,072	$251K	0.0%	$32.28	—	DJUBS CMDT ETN36	06738C778
SHY	ISHARES TR	3,000	$249K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
MSTR	STRATEGY INC	764	$246K	0.0%	$324.51	+14.3%	CL A NEW	594972408
SMH	VANECK ETF TRUST	754	$246K	0.0%	$285.76	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	1,688	$244K	0.0%	$117.72	+12.4%	COM	872540109
TXN	TEXAS INSTRS INC	1,323	$243K	0.0%	$170.65	+13.3%	COM	882508104
VBIL	VANGUARD INSTL INDEX FD	3,213	$243K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
PL	PLANET LABS PBC	18,600	$241K	0.0%	$5.51	+39.9%	COM CL A	72703X106
KMB	KIMBERLY-CLARK CORP	1,929	$240K	0.0%	$115.24	+10.0%	COM	494368103
DHS	WISDOMTREE TR	2,334	$235K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
LIN	LINDE PLC	484	$230K	0.0%	$470.63	0.0%	SHS	G54950103
—	EATON VANCE SR FLTNG RTE TR	19,883	$227K	0.0%	$14.75	—	COM	27828Q105
BLK	BLACKROCK INC	194	$226K	0.0%	$1108.77	0.0%	COM	09290D101
AOS	SMITH A O CORP	3,078	$226K	0.0%	$64.65	+9.6%	COM	831865209
LMT	LOCKHEED MARTIN CORP	449	$224K	0.0%	$323.27	+38.6%	COM	539830109
KMI	KINDER MORGAN INC DEL	7,881	$223K	0.0%	$26.97	0.0%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	2,312	$221K	0.0%	$83.15	+13.7%	COM	808513105
VSDM	VANGUARD MUN BD FDS	2,850	$219K	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
PGR	PROGRESSIVE CORP	885	$219K	0.0%	$214.15	+8.2%	COM	743315103
NTSX	WISDOMTREE TR	4,042	$218K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
TWLO	TWILIO INC	2,174	$218K	0.0%	$91.39	+23.2%	CL A	90138F102
IVW	ISHARES TR	1,795	$217K	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	766	$216K	0.0%	$231.86	+23.6%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	434	$213K	0.0%	$454.77	0.0%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	618	$211K	0.0%	$313.76	0.0%	COM	369550108
VO	VANGUARD INDEX FDS	716	$210K	0.0%	$263.95	—	MID CAP ETF	922908629
ICF	ISHARES TR	3,400	$210K	0.0%	$76.18	—	SELECT US REIT	464287564
IRT	INDEPENDENCE RLTY TR INC	12,639	$207K	0.0%	$25.79	—	COM	45378A106
KRE	SPDR SERIES TRUST	3,220	$204K	0.0%	$52.83	—	S&P REGL BKG	78464A698
APO	APOLLO GLOBAL MGMT INC	1,518	$202K	0.0%	$113.27	+24.3%	COM	03769M106
AIG	AMERICAN INTL GROUP INC	2,565	$201K	0.0%	$76.16	+3.9%	COM NEW	026874784
LQD	ISHARES TR	1,806	$201K	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
EBND	SPDR SERIES TRUST	9,302	$199K	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
AVIG	AMERICAN CENTY ETF TR	4,595	$193K	0.0%	$42.43	—	AVANTIS CORE FI	025072562
DFSI	DIMENSIONAL ETF TRUST	4,495	$184K	0.0%	$28.56	—	INTERNATIONAL	25434V690
VMBS	VANGUARD SCOTTSDALE FDS	3,714	$174K	0.0%	$51.31	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES TR	3,034	$173K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	1,670	$167K	0.0%	$112.14	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	1,722	$166K	0.0%	$112.57	—	7-10 YR TRSY BD	464287440
SOXX	ISHARES TR	600	$163K	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
IEUR	ISHARES TR	2,375	$162K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
AVES	AMERICAN CENTY ETF TR	2,673	$153K	0.0%	$46.77	—	EMERGING MKT VAL	025072372
DOL	WISDOMTREE TR	2,406	$150K	0.0%	$46.99	—	INTL LRGCAP DV	97717W794
VSGX	VANGUARD WORLD FD	2,070	$144K	0.0%	$62.10	—	ESG INTL STK ETF	921910725
SCHK	SCHWAB STRATEGIC TR	4,442	$143K	0.0%	$46.67	—	1000 INDEX ETF	808524722
GBDC	GOLUB CAP BDC INC	10,000	$137K	0.0%	$13.93	+0.6%	COM	38173M102
DGRO	ISHARES TR	1,971	$134K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
HLN	HALEON PLC	14,885	$134K	0.0%	$8.33	—	SPON ADS	405552100
IEMG	ISHARES INC	1,998	$132K	0.0%	$47.88	—	CORE MSCI EMKT	46434G103
IYY	ISHARES TR	800	$130K	0.0%	$117.50	—	DOW JONES US ETF	464287846
—	NEXTCURE INC	21,833	$128K	0.0%	$2.23	—	COM	65343E108
IAT	ISHARES TR	2,420	$127K	0.0%	$35.95	—	US REGNL BKS ETF	464288778
NTSI	WISDOMTREE TR	2,860	$122K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
HYS	PIMCO ETF TR	1,230	$118K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
IJK	ISHARES TR	1,200	$115K	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
MCHI	ISHARES TR	1,694	$112K	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
DXIV	DIMENSIONAL ETF TRUST	1,746	$107K	0.0%	$61.54	—	DIMENSIONAL INTL	25434V542
SCHE	SCHWAB STRATEGIC TR	3,167	$106K	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
VAW	VANGUARD WORLD FD	511	$105K	0.0%	$197.65	—	MATERIALS ETF	92204A801
XBI	SPDR SERIES TRUST	1,000	$100K	0.0%	$82.94	—	S&P BIOTECH	78464A870
DFSB	DIMENSIONAL ETF TRUST	1,845	$98,262	0.0%	$51.81	—	GLOBAL SUSTAINA	25434V674
IPAC	ISHARES TR	1,291	$94,798	0.0%	$63.52	—	CORE MSCI PAC	46434V696
IWS	ISHARES TR	674	$94,171	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
VDE	VANGUARD WORLD FD	743	$93,514	0.0%	$77.80	—	ENERGY ETF	92204A306
NIO	NIO INC	11,850	$90,297	0.0%	$7.62	—	SPON ADS	62914V106
IEI	ISHARES TR	712	$85,091	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
EWX	SPDR INDEX SHS FDS	1,203	$80,950	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
PKW	INVESCO EXCHANGE TRADED FD T	600	$79,488	0.0%	$132.48	—	BUYBACK ACHIEV	46137V308
RZV	INVESCO EXCHANGE TRADED FD T	650	$76,726	0.0%	$118.04	—	S&P SML600 VAL	46137V167
IJT	ISHARES TR	540	$76,410	0.0%	$138.89	—	S&P SML 600 GWT	464287887
RWO	SPDR INDEX SHS FDS	1,591	$72,820	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
VFH	VANGUARD WORLD FD	546	$71,628	0.0%	$119.50	—	FINANCIALS ETF	92204A405
NTSE	WISDOMTREE TR	1,861	$67,416	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
XLV	SELECT SECTOR SPDR TR	480	$66,802	0.0%	$140.98	—	SBI HEALTHCARE	81369Y209
OXY/WS	OCCIDENTAL PETE CORP	2,572	$65,586	0.0%	$35.06	—	*W EXP 08/03/202	674599162
DFSE	DIMENSIONAL ETF TRUST	1,379	$56,647	0.0%	$28.69	—	EMERGING MARKETS	25434V682
SCHX	SCHWAB STRATEGIC TR	2,147	$56,559	0.0%	$24.44	—	US LRG CAP ETF	808524201
DFSU	DIMENSIONAL ETF TRUST	1,285	$54,593	0.0%	$27.21	—	US SUSTAINABILTY	25434V716
SDY	SPDR SERIES TRUST	383	$53,632	0.0%	$125.22	—	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	1,200	$51,552	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
SCHC	SCHWAB STRATEGIC TR	1,122	$51,062	0.0%	$40.33	—	INTL SCEQT ETF	808524888
VIS	VANGUARD WORLD FD	166	$49,222	0.0%	$267.33	—	INDUSTRIAL ETF	92204A603
SLYV	SPDR SERIES TRUST	540	$47,871	0.0%	$85.19	—	S&P 600 SMCP VAL	78464A300
VWOB	VANGUARD WHITEHALL FDS	625	$41,813	0.0%	$76.11	—	EM MK GOV BD ETF	921946885
VXF	VANGUARD INDEX FDS	192	$40,193	0.0%	$182.95	—	EXTEND MKT ETF	922908652
SCHQ	SCHWAB STRATEGIC TR	1,139	$36,801	0.0%	$35.08	—	LONG TERM US	808524680
IWR	ISHARES TR	380	$36,689	0.0%	$83.11	—	RUS MID CAP ETF	464287499
JMBS	JANUS DETROIT STR TR	769	$35,120	0.0%	$45.67	—	HENDERSON MTG	47103U852
HYMB	SPDR SERIES TRUST	1,246	$31,063	0.0%	$42.48	—	NUVEEN ICE HIGH	78464A284
IGIB	ISHARES TR	570	$30,831	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$30,600	0.0%	$4.79	-64.4%	SHS	M5R635108
PEY	INVESCO EXCHANGE TRADED FD T	1,245	$26,238	0.0%	$21.07	—	HIG YLD EQ DIV	46137V563
JPST	J P MORGAN EXCHANGE TRADED F	498	$25,264	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	800	$22,320	0.0%	$47.23	—	US SML CAP ETF	808524607
IWV	ISHARES TR	55	$20,706	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
IBB	ISHARES TR	137	$19,795	0.0%	$126.88	—	ISHARES BIOTECH	464287556
INDA	ISHARES TR	370	$19,262	0.0%	$49.75	—	MSCI INDIA ETF	46429B598
SPIP	SPDR SERIES TRUST	700	$18,421	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SERIES TRUST	328	$18,148	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
DFJ	WISDOMTREE TR	170	$16,121	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
RSPF	INVESCO EXCHANGE TRADED FD T	200	$15,554	0.0%	$51.21	—	S&P500 EQL FIN	46137V340
SHV	ISHARES TR	134	$14,806	0.0%	$110.34	—	SHORT TREAS BD	464288679
PHO	INVESCO EXCHANGE TRADED FD T	200	$14,422	0.0%	$60.00	—	WATER RES ETF	46137V142
FXI	ISHARES TR	349	$14,358	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
VIOV	VANGUARD ADMIRAL FDS INC	140	$13,316	0.0%	$83.66	—	SMLCP 600 VAL	921932778
USRT	ISHARES TR	204	$11,979	0.0%	$54.16	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	200	$11,842	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
DXUV	DIMENSIONAL ETF TRUST	177	$10,342	0.0%	$52.71	—	DIMENSIONAL US	25434V559
BWZ	SPDR SERIES TRUST	325	$9,042	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IGM	ISHARES TR	67	$8,392	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
IYR	ISHARES TR	85	$8,248	0.0%	$114.29	—	U.S. REAL ES ETF	464287739
VTWO	VANGUARD SCOTTSDALE FDS	71	$6,919	0.0%	$91.96	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	68	$5,937	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	216	$5,821	0.0%	$39.02	—	US TIPS ETF	808524870
BBH	VANECK ETF TRUST	35	$5,799	0.0%	$165.31	—	BIOTECH ETF	92189F726
MBB	ISHARES TR	41	$3,901	0.0%	$93.88	—	MBS ETF	464288588
BBJP	J P MORGAN EXCHANGE TRADED F	56	$3,714	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
DFCF	DIMENSIONAL ETF TRUST	78	$3,335	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
BBCA	J P MORGAN EXCHANGE TRADED F	34	$2,966	0.0%	$87.24	—	BETABUILDERS CDA	46641Q225
—	GLOBAL X FDS	80	$2,548	0.0%	$12.50	—	RENEWABLE ENERGY	37954Y707
EWJ	ISHARES INC	30	$2,406	0.0%	$80.20	—	MSCI JPN ETF NEW	46434G822
BBAX	J P MORGAN EXCHANGE TRADED F	36	$2,028	0.0%	$56.33	—	BETABUILDERS DEV	46641Q233
GWX	SPDR INDEX SHS FDS	39	$1,567	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
GOVT	ISHARES TR	55	$1,272	0.0%	$22.98	—	US TREAS BD ETF	46429B267