CIK: 0001910000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,304,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,107,715 | $158,435 | 12.1% | $28.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 463,026 | $151,951 | 11.6% | $235.27 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 185,158 | $135,976 | 10.4% | $372.75 | +99.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 69,335 | $42,460 | 3.3% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225,412 | $38,453 | 2.9% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 50,765 | $33,819 | 2.6% | $473.53 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 742,223 | $33,170 | 2.5% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 119,182 | $30,347 | 2.3% | $158.32 | +42.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,851 | $26,056 | 2.0% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 326,725 | $25,779 | 2.0% | $55.73 | — | INTL EQT ETF | 025072703 |
| OKLO | OKLO INC | 223,240 | $24,920 | 1.9% | $13.45 | +482.1% | COM CL A | 02156V109 |
| DFUS | DIMENSIONAL ETF TRUST | 343,829 | $24,907 | 1.9% | $49.00 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 178,806 | $19,436 | 1.5% | $74.17 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 326,630 | $19,013 | 1.5% | $47.78 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 411,113 | $13,184 | 1.0% | $24.55 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 25,453 | $13,183 | 1.0% | $318.00 | +60.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 257,097 | $12,873 | 1.0% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| DFSV | DIMENSIONAL ETF TRUST | 392,049 | $12,483 | 1.0% | $30.51 | — | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 25,768 | $12,359 | 0.9% | $360.83 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 345,273 | $12,323 | 0.9% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 266,045 | $12,270 | 0.9% | $33.20 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 166,059 | $12,199 | 0.9% | $62.55 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 64,678 | $12,068 | 0.9% | $95.69 | +82.1% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 159,192 | $11,957 | 0.9% | $53.36 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 31,709 | $11,272 | 0.9% | $355.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 43,615 | $10,622 | 0.8% | $120.90 | +73.6% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 314,668 | $10,318 | 0.8% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 147,690 | $10,111 | 0.8% | $59.71 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 44,734 | $9,822 | 0.8% | $127.29 | +77.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 46,642 | $9,735 | 0.7% | $176.50 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 103,304 | $9,444 | 0.7% | $107.11 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 37,484 | $9,112 | 0.7% | $118.31 | +76.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,661 | $8,867 | 0.7% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 14,031 | $8,424 | 0.6% | $600.36 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 222,057 | $8,387 | 0.6% | $22.09 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 40,873 | $7,622 | 0.6% | $145.78 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,127 | $7,605 | 0.6% | $317.60 | +52.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,731 | $7,495 | 0.6% | $164.58 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,695 | $7,158 | 0.5% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 263,929 | $6,786 | 0.5% | $36.11 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 71,782 | $6,702 | 0.5% | $78.92 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 71,290 | $6,347 | 0.5% | $59.31 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 118,288 | $5,989 | 0.5% | $50.68 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 73,449 | $5,307 | 0.4% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,703 | $5,084 | 0.4% | $59.89 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,594 | $4,843 | 0.4% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.3% | $615558.06 | +18.1% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,456 | $4,484 | 0.3% | $131.19 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 3,503 | $4,200 | 0.3% | $42.41 | +187.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 34,852 | $3,930 | 0.3% | $72.85 | +50.6% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,555 | $3,738 | 0.3% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA INC | 7,853 | $3,492 | 0.3% | $262.95 | +31.9% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 91,022 | $3,309 | 0.3% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 39,720 | $3,203 | 0.2% | $70.23 | — | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 10,320 | $3,177 | 0.2% | $204.15 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 20,424 | $3,172 | 0.2% | $105.93 | +43.7% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,458 | $3,146 | 0.2% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 74,591 | $3,143 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 15,305 | $3,134 | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| SUB | ISHARES TR | 28,306 | $3,023 | 0.2% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 26,149 | $2,892 | 0.2% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| TRNS | TRANSCAT INC | 39,022 | $2,856 | 0.2% | $81.71 | -1.4% | COM | 893529107 |
| QCOM | QUALCOMM INC | 15,748 | $2,620 | 0.2% | $139.28 | +12.9% | COM | 747525103 |
| IXUS | ISHARES TR | 30,059 | $2,482 | 0.2% | $68.18 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 16,786 | $2,445 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,360 | $2,437 | 0.2% | $33.69 | +381.1% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 3,231 | $2,412 | 0.2% | $556.41 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 24,019 | $2,391 | 0.2% | $76.33 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 51,418 | $2,287 | 0.2% | $45.55 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 30,574 | $2,274 | 0.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 71,044 | $2,240 | 0.2% | $24.64 | — | EMGR CRE EQT MNG | 25434V302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,091 | $2,219 | 0.2% | $58.94 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,888 | $2,177 | 0.2% | $88.51 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 29,918 | $2,177 | 0.2% | $47.50 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 13,376 | $2,170 | 0.2% | $88.52 | +86.6% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,382 | $2,119 | 0.2% | $51.15 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 4,434 | $2,116 | 0.2% | $207.78 | +104.7% | COM | 149123101 |
| IWF | ISHARES TR | 4,440 | $2,080 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 15,057 | $2,072 | 0.2% | $79.69 | +36.9% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 93,843 | $1,915 | 0.1% | $14.78 | +44.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 10,246 | $1,900 | 0.1% | $146.39 | +15.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 13,382 | $1,886 | 0.1% | $116.44 | — | HIGH DIV YLD | 921946406 |
| AVSC | AMERICAN CENTY ETF TR | 30,836 | $1,765 | 0.1% | $50.87 | — | AVANTIS US SMALL | 025072323 |
| CRM | SALESFORCE INC | 7,442 | $1,764 | 0.1% | $217.75 | +15.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 5,539 | $1,747 | 0.1% | $144.54 | +104.7% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 37,765 | $1,728 | 0.1% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 9,485 | $1,656 | 0.1% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| DFEV | DIMENSIONAL ETF TRUST | 51,093 | $1,629 | 0.1% | $24.98 | — | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 30,617 | $1,531 | 0.1% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 7,387 | $1,504 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 19,184 | $1,503 | 0.1% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GNMA | ISHARES TR | 33,824 | $1,500 | 0.1% | $46.86 | — | GNMA BOND ETF | 46429B333 |
| SCZ | ISHARES TR | 19,507 | $1,497 | 0.1% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 2,000 | $1,469 | 0.1% | $372.75 | +99.4% | Put | 30303M102 |
| CRM | SALESFORCE INC | 6,100 | $1,446 | 0.1% | $217.75 | +15.5% | Put | 79466L302 |
| VTES | VANGUARD WELLINGTON FD | 14,112 | $1,438 | 0.1% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| URI | UNITED RENTALS INC | 1,500 | $1,432 | 0.1% | $345.28 | +157.3% | COM | 911363109 |
| USMV | ISHARES TR | 14,890 | $1,417 | 0.1% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1,401 | 0.1% | $507.19 | +88.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,924 | $1,385 | 0.1% | $96.57 | +163.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,094 | $1,351 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 5,572 | $1,348 | 0.1% | $215.36 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 52,632 | $1,347 | 0.1% | $25.05 | — | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,083 | $1,344 | 0.1% | $167.65 | — | S&P500 EQL WGT | 46137V357 |
| DFAW | DIMENSIONAL ETF TRUST | 18,505 | $1,330 | 0.1% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| AMD | ADVANCED MICRO DEVICES INC | 8,093 | $1,309 | 0.1% | $124.60 | +29.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 8,673 | $1,289 | 0.1% | $63.89 | +112.2% | CL A SUB VTG SHS | 82509L107 |
| EFG | ISHARES TR | 11,174 | $1,273 | 0.1% | $107.23 | — | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 12,166 | $1,258 | 0.1% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 4,817 | $1,250 | 0.1% | $256.50 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 13,863 | $1,239 | 0.1% | $59.62 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 11,824 | $1,219 | 0.1% | $52.45 | +89.2% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 25,727 | $1,215 | 0.1% | $46.62 | — | AVANTIS SHFXDINC | 025072687 |
| CEF | SPROTT ASSET MANAGEMENT LP | 32,980 | $1,210 | 0.1% | $17.82 | — | PHYSICAL GOLD AN | 85208R101 |
| EEM | ISHARES TR | 22,429 | $1,198 | 0.1% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 17,099 | $1,170 | 0.1% | $51.44 | +31.0% | COM | 17275R102 |
| IJJ | ISHARES TR | 8,966 | $1,163 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 3,720 | $1,130 | 0.1% | $235.55 | +28.0% | COM | 580135101 |
| V | VISA INC | 3,295 | $1,125 | 0.1% | $209.86 | +64.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,345 | $1,105 | 0.1% | $222.51 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 33,278 | $1,095 | 0.1% | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 6,983 | $1,073 | 0.1% | $135.32 | +14.5% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,829 | $1,070 | 0.1% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,725 | $1,069 | 0.1% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,794 | $1,027 | 0.1% | $48.96 | — | SHS BEN INT | 46438F101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,016 | 0.1% | $32.05 | +14.6% | COM | 501242101 |
| ABBV | ABBVIE INC | 4,340 | $1,005 | 0.1% | $104.06 | +94.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 40,808 | $950 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 6,664 | $936 | 0.1% | $151.66 | -7.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $922 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| LOW | LOWES COS INC | 3,650 | $917 | 0.1% | $218.63 | +11.7% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 26,441 | $896 | 0.1% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,483 | $893 | 0.1% | $121.62 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,166 | $884 | 0.1% | $158.99 | — | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 10,142 | $859 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 2,914 | $856 | 0.1% | $225.52 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 7,195 | $855 | 0.1% | $113.53 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,223 | $835 | 0.1% | $388.88 | +85.0% | COM | 461202103 |
| EMXC | ISHARES INC | 12,160 | $821 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| SNA | SNAP ON INC | 2,342 | $812 | 0.1% | $198.77 | +62.9% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 2,344 | $810 | 0.1% | $427.12 | -30.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $782 | 0.1% | $369.34 | +52.5% | COM | 666807102 |
| IJH | ISHARES TR | 11,862 | $774 | 0.1% | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 22,882 | $768 | 0.1% | $40.05 | -39.5% | COM | 458140100 |
| COR | CENCORA INC | 2,426 | $758 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| SHM | SPDR SERIES TRUST | 15,659 | $755 | 0.1% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| DFSD | DIMENSIONAL ETF TRUST | 15,647 | $754 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 1,321 | $752 | 0.1% | $342.64 | +67.4% | CL A | 57636Q104 |
| IWN | ISHARES TR | 4,235 | $749 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,016 | $736 | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| AVIV | AMERICAN CENTY ETF TR | 10,908 | $736 | 0.1% | $49.85 | — | INTERNATIONAL LR | 025072364 |
| DFIS | DIMENSIONAL ETF TRUST | 21,414 | $677 | 0.1% | $23.11 | — | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 1,481 | $677 | 0.1% | $326.53 | +49.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 3,967 | $664 | 0.1% | $86.83 | +77.7% | COM | 75513E101 |
| BX | BLACKSTONE INC | 3,858 | $659 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,620 | $656 | 0.1% | $340.69 | +14.2% | COM | 437076102 |
| FLOT | ISHARES TR | 12,815 | $655 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| MGV | VANGUARD WORLD FD | 4,677 | $644 | 0.0% | $111.72 | — | MEGA CAP VAL ETF | 921910840 |
| DIHP | DIMENSIONAL ETF TRUST | 21,145 | $643 | 0.0% | $20.28 | — | INTL HIGH PROFIT | 25434V765 |
| AME | AMETEK INC | 3,375 | $635 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| LLY | ELI LILLY & CO | 821 | $626 | 0.0% | $308.08 | +140.9% | COM | 532457108 |
| IGSB | ISHARES TR | 11,698 | $620 | 0.0% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 2,973 | $614 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 4,558 | $611 | 0.0% | $106.07 | +23.1% | COM | 002824100 |
| — | INVESCO SR INCOME TR | 175,000 | $606 | 0.0% | $4.33 | — | COM | 46131H107 |
| PDD | PDD HOLDINGS INC | 4,556 | $602 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| PFF | ISHARES TR | 18,729 | $592 | 0.0% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 2,067 | $583 | 0.0% | $244.69 | +12.5% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 13,212 | $560 | 0.0% | $27.01 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 12,933 | $553 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| URA | GLOBAL X FDS | 11,558 | $551 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,325 | $531 | 0.0% | $56.53 | — | SHS | 315948109 |
| KO | COCA COLA CO | 7,979 | $529 | 0.0% | $50.40 | +34.8% | COM | 191216100 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,826 | $527 | 0.0% | $29.55 | — | MSCI GBL TIMBR | 46138E545 |
| CAMT | CAMTEK LTD | 5,000 | $525 | 0.0% | $80.50 | +11.3% | ORD | M20791105 |
| DFAR | DIMENSIONAL ETF TRUST | 21,998 | $525 | 0.0% | $22.47 | — | US REAL ESTATE E | 25434V823 |
| DOV | DOVER CORP | 3,129 | $522 | 0.0% | $146.00 | +22.3% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 19,105 | $522 | 0.0% | $32.56 | — | US DIVIDEND EQ | 808524797 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,800 | $521 | 0.0% | $63.27 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 6,122 | $513 | 0.0% | $44.36 | +81.4% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 6,493 | $512 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $510 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 6,578 | $503 | 0.0% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SERIES TRUST | 5,463 | $501 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 1,185 | $501 | 0.0% | $216.60 | +75.7% | COM | 231021106 |
| NET | CLOUDFLARE INC | 2,326 | $499 | 0.0% | $93.92 | +117.4% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 6,536 | $493 | 0.0% | $77.06 | -6.3% | COM | 65339F101 |
| LGLV | SPDR SERIES TRUST | 2,719 | $484 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 4,294 | $478 | 0.0% | $121.45 | — | TIPS BD ETF | 464287176 |
| AVDS | AMERICAN CENTY ETF TR | 7,044 | $476 | 0.0% | $52.11 | — | AVANTIS INTL SML | 025072190 |
| IAK | ISHARES TR | 3,500 | $469 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| HEFA | ISHARES TR | 11,582 | $459 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETE CORP | 9,675 | $457 | 0.0% | $48.20 | -7.2% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,763 | $456 | 0.0% | $156.50 | -15.2% | COM | 12008R107 |
| AON | AON PLC | 1,266 | $451 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,118 | $446 | 0.0% | $187.04 | +10.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,310 | $445 | 0.0% | $69.68 | +150.4% | COM | 56585A102 |
| IWO | ISHARES TR | 1,338 | $428 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| BWX | SPDR SERIES TRUST | 18,435 | $424 | 0.0% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $415 | 0.0% | $174.01 | +12.5% | COM | 693475105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,300 | $414 | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| IWC | ISHARES TR | 2,773 | $413 | 0.0% | $136.74 | — | MICRO-CAP ETF | 464288869 |
| BABA | ALIBABA GROUP HLDG LTD | 2,297 | $411 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 14,535 | $410 | 0.0% | $16.28 | +72.4% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 8,054 | $409 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 1,358 | $404 | 0.0% | $269.99 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 1,684 | $398 | 0.0% | $215.61 | +3.5% | COM | 907818108 |
| ALLY | ALLY FINL INC | 10,000 | $392 | 0.0% | — | — | Put | 02005N100 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $386 | 0.0% | $192.07 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,564 | $383 | 0.0% | $72.14 | +12.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,671 | $379 | 0.0% | $126.89 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 4,432 | $376 | 0.0% | $75.86 | — | MSCI EAFE MIN VL | 46429B689 |
| SE | SEA LTD | 2,092 | $374 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,496 | $370 | 0.0% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SERIES TRUST | 4,000 | $362 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| MINT | PIMCO ETF TR | 3,588 | $361 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,118 | $361 | 0.0% | $398.37 | -22.6% | COM | 036752103 |
| EFV | ISHARES TR | 5,220 | $354 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| CSL | CARLISLE COS INC | 1,075 | $354 | 0.0% | $219.07 | +72.7% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 4,175 | $353 | 0.0% | $101.92 | -13.1% | COM | 855244109 |
| MMM | 3M CO | 2,221 | $345 | 0.0% | $122.39 | +25.1% | COM | 88579Y101 |
| JNK | SPDR SERIES TRUST | 3,513 | $344 | 0.0% | $98.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 2,838 | $336 | 0.0% | $88.22 | — | ESG US STK ETF | 921910733 |
| AVEE | AMERICAN CENTY ETF TR | 5,208 | $334 | 0.0% | $53.53 | — | AVANTIS EMERGING | 025072141 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,568 | $330 | 0.0% | $29.18 | — | COM | 293792107 |
| GSK | GSK PLC | 7,520 | $325 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 2,452 | $322 | 0.0% | $85.23 | +58.9% | COM | 291011104 |
| OKE | ONEOK INC NEW | 4,298 | $314 | 0.0% | $49.63 | +51.2% | COM | 682680103 |
| TLT | ISHARES TR | 3,491 | $312 | 0.0% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 1,325 | $311 | 0.0% | $150.99 | +55.7% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 2,043 | $311 | 0.0% | $112.96 | +29.3% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 707 | $308 | 0.0% | $334.65 | — | 500 GRTH IDX F | 921932505 |
| SGOV | ISHARES TR | 3,025 | $305 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 856 | $302 | 0.0% | $552.84 | -35.1% | COM | 00724F101 |
| AFL | AFLAC INC | 2,682 | $300 | 0.0% | $70.52 | +47.7% | COM | 001055102 |
| VPU | VANGUARD WORLD FD | 1,567 | $297 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| ETN | EATON CORP PLC | 787 | $295 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,438 | $292 | 0.0% | $37.73 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $291 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,640 | $291 | 0.0% | $27.77 | +74.1% | COM | 060505104 |
| XYZ | BLOCK INC | 3,964 | $286 | 0.0% | $56.54 | +32.4% | CL A | 852234103 |
| HYG | ISHARES TR | 3,442 | $279 | 0.0% | $77.27 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 1,307 | $279 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $277 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 5,846 | $274 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| IRM | IRON MTN INC DEL | 2,684 | $274 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 929 | $273 | 0.0% | $259.93 | +14.6% | COM | 053015103 |
| MUB | ISHARES TR | 2,535 | $270 | 0.0% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,359 | $269 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $267 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| FERG | FERGUSON ENTERPRISES INC | 1,179 | $265 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HOOD | ROBINHOOD MKTS INC | 1,846 | $264 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 2,290 | $262 | 0.0% | $157.79 | -25.9% | COM | 254687106 |
| APP | APPLOVIN CORP | 364 | $262 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254 | 0.0% | $4764.13 | +16.8% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 3,802 | $251 | 0.0% | $51.25 | +19.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,265 | $251 | 0.0% | $266.38 | -25.5% | COM | 235851102 |
| DJP | BARCLAYS BANK PLC | 7,072 | $251 | 0.0% | $32.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | ISHARES TR | 3,000 | $249 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| MSTR | STRATEGY INC | 764 | $246 | 0.0% | $324.51 | +14.3% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 754 | $246 | 0.0% | $285.76 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 1,688 | $244 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,323 | $243 | 0.0% | $170.65 | +13.3% | COM | 882508104 |
| VBIL | VANGUARD INSTL INDEX FD | 3,213 | $243 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| PL | PLANET LABS PBC | 18,600 | $241 | 0.0% | $5.51 | +39.9% | COM CL A | 72703X106 |
| KMB | KIMBERLY-CLARK CORP | 1,929 | $240 | 0.0% | $115.24 | +10.0% | COM | 494368103 |
| DHS | WISDOMTREE TR | 2,334 | $235 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| LIN | LINDE PLC | 484 | $230 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $227 | 0.0% | $14.75 | — | COM | 27828Q105 |
| BLK | BLACKROCK INC | 194 | $226 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| AOS | SMITH A O CORP | 3,078 | $226 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 449 | $224 | 0.0% | $323.27 | +38.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 7,881 | $223 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 2,312 | $221 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| VSDM | VANGUARD MUN BD FDS | 2,850 | $219 | 0.0% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| PGR | PROGRESSIVE CORP | 885 | $219 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| NTSX | WISDOMTREE TR | 4,042 | $218 | 0.0% | $39.35 | — | US EFFICIENT COR | 97717Y790 |
| TWLO | TWILIO INC | 2,174 | $218 | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| IVW | ISHARES TR | 1,795 | $217 | 0.0% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 766 | $216 | 0.0% | $231.86 | +23.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 434 | $213 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 618 | $211 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 716 | $210 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 3,400 | $210 | 0.0% | $76.18 | — | SELECT US REIT | 464287564 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $207 | 0.0% | $25.79 | — | COM | 45378A106 |
| KRE | SPDR SERIES TRUST | 3,220 | $204 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 1,518 | $202 | 0.0% | $113.27 | +24.3% | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 2,565 | $201 | 0.0% | $76.16 | +3.9% | COM NEW | 026874784 |
| LQD | ISHARES TR | 1,806 | $201 | 0.0% | $129.20 | — | IBOXX INV CP ETF | 464287242 |
| EBND | SPDR SERIES TRUST | 9,302 | $199 | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| AVIG | AMERICAN CENTY ETF TR | 4,595 | $193 | 0.0% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 4,495 | $184 | 0.0% | $28.56 | — | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,714 | $174 | 0.0% | $51.31 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 3,034 | $173 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 1,670 | $167 | 0.0% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 1,722 | $166 | 0.0% | $112.57 | — | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 600 | $163 | 0.0% | $194.87 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 2,375 | $162 | 0.0% | $57.35 | — | CORE MSCI EURO | 46434V738 |
| AVES | AMERICAN CENTY ETF TR | 2,673 | $153 | 0.0% | $46.77 | — | EMERGING MKT VAL | 025072372 |
| DOL | WISDOMTREE TR | 2,406 | $150 | 0.0% | $46.99 | — | INTL LRGCAP DV | 97717W794 |
| VSGX | VANGUARD WORLD FD | 2,070 | $144 | 0.0% | $62.10 | — | ESG INTL STK ETF | 921910725 |
| SCHK | SCHWAB STRATEGIC TR | 4,442 | $143 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $137 | 0.0% | $13.93 | +0.6% | COM | 38173M102 |
| DGRO | ISHARES TR | 1,971 | $134 | 0.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| HLN | HALEON PLC | 14,885 | $134 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| IEMG | ISHARES INC | 1,998 | $132 | 0.0% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 800 | $130 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| — | NEXTCURE INC | 21,833 | $128 | 0.0% | $2.23 | — | COM | 65343E108 |
| IAT | ISHARES TR | 2,420 | $127 | 0.0% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| NTSI | WISDOMTREE TR | 2,860 | $122 | 0.0% | $35.76 | — | INTERNATIONL EFI | 97717Y634 |
| HYS | PIMCO ETF TR | 1,230 | $118 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| IJK | ISHARES TR | 1,200 | $115 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| MCHI | ISHARES TR | 1,694 | $112 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| DXIV | DIMENSIONAL ETF TRUST | 1,746 | $107 | 0.0% | $61.54 | — | DIMENSIONAL INTL | 25434V542 |
| SCHE | SCHWAB STRATEGIC TR | 3,167 | $106 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FD | 511 | $105 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SERIES TRUST | 1,000 | $100 | 0.0% | $82.94 | — | S&P BIOTECH | 78464A870 |
| DFSB | DIMENSIONAL ETF TRUST | 1,845 | $98 | 0.0% | $51.81 | — | GLOBAL SUSTAINA | 25434V674 |
| IPAC | ISHARES TR | 1,291 | $95 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| IWS | ISHARES TR | 674 | $94 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| VDE | VANGUARD WORLD FD | 743 | $94 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| NIO | NIO INC | 11,850 | $90 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| IEI | ISHARES TR | 712 | $85 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $81 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| PKW | INVESCO EXCHANGE TRADED FD T | 600 | $79 | 0.0% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 650 | $77 | 0.0% | $118.04 | — | S&P SML600 VAL | 46137V167 |
| IJT | ISHARES TR | 540 | $76 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $73 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| VFH | VANGUARD WORLD FD | 546 | $72 | 0.0% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| NTSE | WISDOMTREE TR | 1,861 | $67 | 0.0% | $28.35 | — | EMERGING MARKETS | 97717Y642 |
| XLV | SELECT SECTOR SPDR TR | 480 | $67 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,572 | $66 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| DFSE | DIMENSIONAL ETF TRUST | 1,379 | $57 | 0.0% | $28.69 | — | EMERGING MARKETS | 25434V682 |
| SCHX | SCHWAB STRATEGIC TR | 2,147 | $57 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DFSU | DIMENSIONAL ETF TRUST | 1,285 | $55 | 0.0% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| SDY | SPDR SERIES TRUST | 383 | $54 | 0.0% | $125.22 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 1,200 | $52 | 0.0% | $32.46 | — | FUNDAMENTAL INTL | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 1,122 | $51 | 0.0% | $40.33 | — | INTL SCEQT ETF | 808524888 |
| VIS | VANGUARD WORLD FD | 166 | $49 | 0.0% | $267.33 | — | INDUSTRIAL ETF | 92204A603 |
| SLYV | SPDR SERIES TRUST | 540 | $48 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 625 | $42 | 0.0% | $76.11 | — | EM MK GOV BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 192 | $40 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| SCHQ | SCHWAB STRATEGIC TR | 1,139 | $37 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| IWR | ISHARES TR | 380 | $37 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| JMBS | JANUS DETROIT STR TR | 769 | $35 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| HYMB | SPDR SERIES TRUST | 1,246 | $31 | 0.0% | $42.48 | — | NUVEEN ICE HIGH | 78464A284 |
| IGIB | ISHARES TR | 570 | $31 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $31 | 0.0% | $4.79 | -64.4% | SHS | M5R635108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,245 | $26 | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| JPST | J P MORGAN EXCHANGE TRADED F | 498 | $25 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 800 | $22 | 0.0% | $47.23 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 55 | $21 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 137 | $20 | 0.0% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 370 | $19 | 0.0% | $49.75 | — | MSCI INDIA ETF | 46429B598 |
| SPIP | SPDR SERIES TRUST | 700 | $18 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SERIES TRUST | 328 | $18 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DFJ | WISDOMTREE TR | 170 | $16 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $16 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| SHV | ISHARES TR | 134 | $15 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 349 | $14 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| VIOV | VANGUARD ADMIRAL FDS INC | 140 | $13 | 0.0% | $83.66 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 204 | $12 | 0.0% | $54.16 | — | CRE U S REIT ETF | 464288521 |
| GNR | SPDR INDEX SHS FDS | 200 | $12 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DXUV | DIMENSIONAL ETF TRUST | 177 | $10 | 0.0% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| BWZ | SPDR SERIES TRUST | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| IGM | ISHARES TR | 67 | $8 | 0.0% | $146.26 | — | EXPND TEC SC ETF | 464287549 |
| IYR | ISHARES TR | 85 | $8 | 0.0% | $114.29 | — | U.S. REAL ES ETF | 464287739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71 | $7 | 0.0% | $91.96 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 68 | $6 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 216 | $6 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| BBH | VANECK ETF TRUST | 35 | $6 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| MBB | ISHARES TR | 41 | $4 | 0.0% | $93.88 | — | MBS ETF | 464288588 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 56 | $4 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| DFCF | DIMENSIONAL ETF TRUST | 78 | $3 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34 | $3 | 0.0% | $87.24 | — | BETABUILDERS CDA | 46641Q225 |
| — | GLOBAL X FDS | 80 | $3 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| EWJ | ISHARES INC | 30 | $2 | 0.0% | $80.20 | — | MSCI JPN ETF NEW | 46434G822 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 36 | $2 | 0.0% | $56.33 | — | BETABUILDERS DEV | 46641Q233 |
| GWX | SPDR INDEX SHS FDS | 39 | $2 | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| GOVT | ISHARES TR | 55 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |