Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,965,406	$157M	12.9%	$28.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	464,488	$156M	12.8%	$235.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	181,954	$120M	9.9%	$372.75	+79.0%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,167,549	$38.21M	3.1%	$25.78	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	49,987	$34.09M	2.8%	$473.53	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	680,592	$31.71M	2.6%	$31.54	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	113,426	$30.84M	2.5%	$158.32	+69.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	442,922	$27.67M	2.3%	$51.29	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	324,313	$26.7M	2.2%	$55.73	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	288,861	$21.42M	1.8%	$49.00	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	176,978	$19.78M	1.6%	$74.17	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	305,774	$18.21M	1.5%	$47.78	—	US TARGETED VLU	25434V609
OKLO	OKLO INC	223,340	$16.03M	1.3%	$13.45	+729.0%	COM CL A	02156V109
VXUS	VANGUARD STAR FDS	197,205	$14.88M	1.2%	$64.59	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	422,874	$13.99M	1.1%	$24.79	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	43,205	$13.56M	1.1%	$120.90	+136.8%	CAP STK CL C	02079K107
DISV	DIMENSIONAL ETF TRUST	345,213	$13.12M	1.1%	$24.39	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	252,425	$12.69M	1.0%	$49.83	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	383,489	$12.61M	1.0%	$30.51	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	25,305	$12.35M	1.0%	$360.83	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	25,399	$12.28M	1.0%	$318.00	+57.4%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	243,394	$12.15M	1.0%	$33.20	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	157,604	$12.14M	1.0%	$53.36	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	64,280	$11.99M	1.0%	$95.69	+94.5%	COM	67066G104
GOOGL	ALPHABET INC	37,000	$11.58M	1.0%	$118.31	+141.4%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	316,017	$10.89M	0.9%	$23.74	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	44,632	$10.3M	0.8%	$127.29	+79.7%	COM	023135106
VBR	VANGUARD INDEX FDS	45,800	$9.7M	0.8%	$176.50	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,319	$9.208M	0.8%	$348.95	+42.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	103,120	$9.125M	0.7%	$107.11	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	164,274	$8.831M	0.7%	$48.51	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	124,844	$8.698M	0.7%	$59.71	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	221,792	$8.435M	0.7%	$22.09	—	US HIGH PROFITAB	25434V831
VTV	VANGUARD INDEX FDS	41,670	$7.959M	0.7%	$146.65	—	VALUE ETF	922908744
IVV	ISHARES TR	10,716	$7.34M	0.6%	$473.95	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	32,767	$7.201M	0.6%	$164.58	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	267,490	$7.016M	0.6%	$35.98	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	72,263	$6.939M	0.6%	$78.92	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	114,778	$5.677M	0.5%	$50.68	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	59,011	$5.545M	0.5%	$59.31	—	INTL SMCP VLU	025072802
VGK	VANGUARD INTL EQUITY INDEX F	63,673	$5.324M	0.4%	$59.89	—	FTSE EUROPE ETF	922042874
AVLV	AMERICAN CENTY ETF TR	69,915	$5.297M	0.4%	$50.43	—	US LARGE CAP VLU	025072349
VCSH	VANGUARD SCOTTSDALE FDS	65,262	$5.203M	0.4%	$79.22	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.4%	$615558.06	+21.3%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	31,543	$4.521M	0.4%	$131.19	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	34,979	$4.209M	0.3%	$72.85	+58.5%	COM	30231G102
AMAT	APPLIED MATLS INC	15,305	$3.933M	0.3%	$179.18	+33.7%	COM	038222105
VPL	VANGUARD INTL EQUITY INDEX F	42,675	$3.858M	0.3%	$66.20	—	FTSE PACIFIC ETF	922042866
DFAI	DIMENSIONAL ETF TRUST	91,640	$3.492M	0.3%	$26.50	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	7,440	$3.346M	0.3%	$262.95	+68.6%	COM	88160R101
SPTM	SPDR SERIES TRUST	39,837	$3.287M	0.3%	$70.23	—	STATE STREET SPD	78464A805
NFLX	NETFLIX INC	34,990	$3.281M	0.3%	$101.26	+6.5%	COM	64110L106
VV	VANGUARD INDEX FDS	10,338	$3.254M	0.3%	$204.15	—	LARGE CAP ETF	922908637
VGSH	VANGUARD SCOTTSDALE FDS	53,439	$3.138M	0.3%	$58.50	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	20,346	$3.101M	0.3%	$105.93	+42.9%	COM	166764100
SUB	ISHARES TR	28,390	$3.029M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
XLRE	SELECT SECTOR SPDR TR	74,591	$3.01M	0.2%	$40.06	—	STATE STREET REA	81369Y860
IJS	ISHARES TR	26,092	$2.967M	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
TER	TERADYNE INC	15,057	$2.914M	0.2%	$79.69	+115.2%	COM	880770102
QCOM	QUALCOMM INC	15,595	$2.668M	0.2%	$139.28	+22.6%	COM	747525103
IAU	ISHARES GOLD TR	31,370	$2.546M	0.2%	$49.05	—	ISHARES NEW	464285204
ITOT	ISHARES TR	16,742	$2.489M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	33,179	$2.441M	0.2%	$59.86	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	3,235	$2.438M	0.2%	$556.41	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	71,450	$2.327M	0.2%	$24.64	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	22,613	$2.306M	0.2%	$76.33	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	12,900	$2.293M	0.2%	$33.69	+437.4%	CL A	69608A108
IXUS	ISHARES TR	26,491	$2.242M	0.2%	$68.18	—	CORE MSCI TOTAL	46432F834
AVRE	AMERICAN CENTY ETF TR	51,204	$2.229M	0.2%	$45.55	—	REAL ESTATE ETF	025072356
TRNS	TRANSCAT INC	39,022	$2.214M	0.2%	$81.71	-23.7%	COM	893529107
BND	VANGUARD BD INDEX FDS	29,346	$2.174M	0.2%	$81.55	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	10,175	$2.106M	0.2%	$146.39	+34.6%	COM	478160104
IWF	ISHARES TR	4,442	$2.102M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	45,030	$2.064M	0.2%	$51.08	—	GLB EX US ETF	922042676
CRM	SALESFORCE INC	7,434	$1.969M	0.2%	$217.75	+14.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	13,466	$1.933M	0.2%	$116.44	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	22,693	$1.901M	0.2%	$88.51	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	11,572	$1.856M	0.2%	$88.52	+73.5%	COM	718172109
AVSC	AMERICAN CENTY ETF TR	30,836	$1.811M	0.1%	$50.87	—	AVANTIS US SMALL	025072323
DFAU	DIMENSIONAL ETF TRUST	37,802	$1.769M	0.1%	$31.81	—	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	8,141	$1.743M	0.1%	$124.60	+80.3%	COM	007903107
DFEV	DIMENSIONAL ETF TRUST	51,042	$1.722M	0.1%	$24.98	—	EMERGING MKTS VA	25434V740
VOE	VANGUARD INDEX FDS	9,522	$1.689M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE INC	6,100	$1.616M	0.1%	$217.75	+14.0%	Put	79466L302
IWD	ISHARES TR	7,433	$1.563M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	4,829	$1.556M	0.1%	$144.54	+114.2%	COM	46625H100
SCZ	ISHARES TR	19,572	$1.517M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
CEF	SPROTT ASSET MANAGEMENT LP	32,980	$1.51M	0.1%	$17.82	—	PHYSICAL GOLD AN	85208R101
GNMA	ISHARES TR	33,778	$1.504M	0.1%	$46.86	—	GNMA BOND ETF	46429B333
VTES	VANGUARD WELLINGTON FD	14,115	$1.434M	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
SHOP	SHOPIFY INC	8,643	$1.391M	0.1%	$63.89	+151.3%	CL A SUB VTG SHS	82509L107
VHT	VANGUARD WORLD FD	4,827	$1.39M	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
DFAW	DIMENSIONAL ETF TRUST	18,576	$1.374M	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
USMV	ISHARES TR	14,368	$1.353M	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	13,200	$1.352M	0.1%	$102.48	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SERIES TRUST	53,331	$1.35M	0.1%	$25.05	—	STATE STREET SPD	78468R408
IWM	ISHARES TR	5,456	$1.343M	0.1%	$215.36	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,000	$1.32M	0.1%	$372.75	+79.0%	Put	30303M102
VUSB	VANGUARD BD INDEX FDS	26,141	$1.303M	0.1%	$49.50	—	VANGUARD ULTRA	92203C303
RSP	INVESCO EXCHANGE TRADED FD T	6,699	$1.283M	0.1%	$167.65	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	11,236	$1.28M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	27,748	$1.241M	0.1%	$52.16	—	STATE STREET ENE	81369Y506
COST	COSTCO WHSL CORP NEW	1,417	$1.222M	0.1%	$507.19	+78.6%	COM	22160K105
AVSF	AMERICAN CENTY ETF TR	25,829	$1.216M	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
URI	UNITED RENTALS INC	1,500	$1.214M	0.1%	$345.28	+151.1%	COM	911363109
CSCO	CISCO SYS INC	15,751	$1.213M	0.1%	$51.44	+43.5%	COM	17275R102
EEM	ISHARES TR	22,109	$1.21M	0.1%	$48.81	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	8,390	$1.183M	0.1%	$126.04	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	8,845	$1.164M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	10,359	$1.154M	0.1%	$52.45	+104.4%	COM	931142103
KLIC	KULICKE & SOFFA INDS INC	25,000	$1.139M	0.1%	$32.05	+31.3%	COM	501242101
MCD	MCDONALDS CORP	3,717	$1.136M	0.1%	$235.55	+29.5%	COM	580135101
VB	VANGUARD INDEX FDS	4,371	$1.128M	0.1%	$222.51	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	13,578	$1.089M	0.1%	$69.04	—	STATE STREET SPD	78464A854
VGIT	VANGUARD SCOTTSDALE FDS	17,951	$1.076M	0.1%	$58.52	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	1,837	$1.053M	0.1%	$207.78	+167.3%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	42,933	$1.032M	0.1%	$27.57	—	INTL EQTY ETF	808524805
IBIT	ISHARES BITCOIN TRUST ETF	20,120	$999K	0.1%	$49.11	—	SHS BEN INT	46438F101
DFLV	DIMENSIONAL ETF TRUST	28,858	$987K	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
PG	PROCTER AND GAMBLE CO	6,846	$981K	0.1%	$135.32	+8.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,268	$968K	0.1%	$188.97	+58.1%	COM	459200101
V	VISA INC	2,755	$966K	0.1%	$209.86	+62.2%	COM CL A	92826C839
ORCL	ORACLE CORP	4,925	$960K	0.1%	$96.57	+146.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,075	$934K	0.1%	$158.99	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	16,261	$931K	0.1%	$55.34	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	4,013	$917K	0.1%	$104.06	+118.7%	COM	00287Y109
VYMI	VANGUARD WHITEHALL FDS	10,186	$917K	0.1%	$59.69	—	INTL HIGH ETF	921946794
SLV	ISHARES SILVER TR	13,925	$897K	0.1%	$28.92	—	ISHARES	46428Q109
SPIB	SPDR SERIES TRUST	26,441	$894K	0.1%	$31.90	—	STATE STREET SPD	78464A375
EMXC	ISHARES INC	12,300	$894K	0.1%	$47.26	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	821	$882K	0.1%	$308.08	+210.2%	COM	532457108
LOW	LOWES COS INC	3,651	$880K	0.1%	$218.63	+9.7%	COM	548661107
IJR	ISHARES TR	7,220	$868K	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	10,000	$858K	0.1%	$31.04	—	Call	92189F106
INTC	INTEL CORP	22,432	$828K	0.1%	$40.05	-5.7%	COM	458140100
VOT	VANGUARD INDEX FDS	2,919	$815K	0.1%	$225.52	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	2,357	$812K	0.1%	$198.77	+71.3%	COM	833034101
INTU	INTUIT	1,223	$810K	0.1%	$388.88	+69.9%	COM	461202103
AVIV	AMERICAN CENTY ETF TR	11,050	$787K	0.1%	$50.12	—	INTERNATIONAL LR	025072364
IJH	ISHARES TR	11,787	$778K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	37,799	$765K	0.1%	$14.78	+33.9%	COM	04010L103
DFSD	DIMENSIONAL ETF TRUST	15,825	$759K	0.1%	$48.01	—	SHORT DURATION F	25434V864
MGV	VANGUARD WORLD FD	5,321	$751K	0.1%	$115.29	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	2,258	$745K	0.1%	$427.12	-21.1%	COM	91324P102
IWN	ISHARES TR	4,095	$742K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	1,283	$732K	0.1%	$369.34	+56.7%	COM	666807102
MA	MASTERCARD INCORPORATED	1,272	$726K	0.1%	$342.64	+63.1%	CL A	57636Q104
AME	AMETEK INC	3,375	$693K	0.1%	$180.74	+7.5%	COM	031100100
DE	DEERE & CO	1,481	$690K	0.1%	$326.53	+43.2%	COM	244199105
DFIS	DIMENSIONAL ETF TRUST	20,836	$686K	0.1%	$23.11	—	INTL SMALL CAP E	25434V773
RTX	RTX CORPORATION	3,667	$673K	0.1%	$86.83	+99.6%	COM	75513E101
CB	CHUBB LIMITED	2,074	$647K	0.1%	$244.69	+19.5%	COM	H1467J104
FLOT	ISHARES TR	12,660	$644K	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	2,973	$630K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
DIHP	DIMENSIONAL ETF TRUST	19,636	$622K	0.1%	$20.28	—	INTL HIGH PROFIT	25434V765
DOV	DOVER CORP	3,137	$612K	0.1%	$146.00	+24.5%	COM	260003108
PFF	ISHARES TR	19,080	$591K	0.0%	$38.09	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	13,300	$591K	0.0%	$36.63	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	4,062	$583K	0.0%	$151.66	-3.8%	COM	713448108
VOOG	VANGUARD ADMIRAL FDS INC	1,303	$579K	0.0%	$384.97	—	500 GRTH IDX F	921932505
—	INVESCO SR INCOME TR	175,000	$572K	0.0%	$4.33	—	COM	46131H107
WFC	WELLS FARGO CO NEW	6,137	$572K	0.0%	$44.36	+95.3%	COM	949746101
ABT	ABBOTT LABS	4,560	$571K	0.0%	$106.07	+20.0%	COM	002824100
GWW	WW GRAINGER INC	564	$569K	0.0%	$968.92	0.0%	COM	384802104
GDX	VANECK ETF TRUST	6,623	$568K	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	7,988	$558K	0.0%	$50.40	+37.7%	COM	191216100
HD	HOME DEPOT INC	1,620	$557K	0.0%	$340.69	+7.0%	COM	437076102
CMI	CUMMINS INC	1,085	$554K	0.0%	$216.60	+115.3%	COM	231021106
CAMT	CAMTEK LTD	5,000	$532K	0.0%	$80.50	+39.5%	ORD	M20791105
PDD	PDD HOLDINGS INC	4,556	$517K	0.0%	$61.90	—	SPONSORED ADS	722304102
BIL	SPDR SERIES TRUST	5,539	$506K	0.0%	$91.61	—	STATE STREET SPD	78468R663
BSV	VANGUARD BD INDEX FDS	6,378	$503K	0.0%	$80.54	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	18,165	$498K	0.0%	$32.56	—	US DIVIDEND EQ	808524797
AVDS	AMERICAN CENTY ETF TR	7,044	$492K	0.0%	$52.11	—	AVANTIS INTL SML	025072190
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,375	$486K	0.0%	$59.78	—	SHS	315948109
MRK	MERCK & CO INC	4,577	$482K	0.0%	$72.14	+29.2%	COM	58933Y105
HEFA	ISHARES TR	11,582	$479K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
LGLV	SPDR SERIES TRUST	2,719	$477K	0.0%	$139.89	—	STATE STREET SPD	78468R804
IAK	ISHARES TR	3,500	$477K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
TIP	ISHARES TR	4,314	$474K	0.0%	$121.45	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	5,836	$469K	0.0%	$77.06	+7.1%	COM	65339F101
URA	GLOBAL X FDS	10,763	$460K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
MDY	SPDR S&P MIDCAP 400 ETF TR	757	$457K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	1,266	$447K	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
DFAR	DIMENSIONAL ETF TRUST	19,356	$443K	0.0%	$22.47	—	US REAL ESTATE E	25434V823
IWC	ISHARES TR	2,773	$437K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
PNC	PNC FINL SVCS GROUP INC	2,065	$431K	0.0%	$174.01	+10.8%	COM	693475105
IWO	ISHARES TR	1,304	$421K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
BWX	SPDR SERIES TRUST	18,435	$415K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
NET	CLOUDFLARE INC	2,106	$415K	0.0%	$93.92	+125.2%	CL A COM	18915M107
HON	HONEYWELL INTL INC	2,119	$413K	0.0%	$187.04	+4.3%	COM	438516106
VBK	VANGUARD INDEX FDS	1,362	$411K	0.0%	$269.99	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC FORMERLY	1,118	$392K	0.0%	$398.37	-15.5%	COM	036752103
UNP	UNION PAC CORP	1,684	$390K	0.0%	$215.61	+5.4%	COM	907818108
OXY	OCCIDENTAL PETE CORP	9,376	$386K	0.0%	$48.20	-13.8%	COM	674599105
EFAV	ISHARES TR	4,444	$383K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	2,671	$377K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	1,045	$376K	0.0%	$306.47	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	5,269	$376K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
MPC	MARATHON PETE CORP	2,310	$376K	0.0%	$69.68	+167.5%	COM	56585A102
PL	PLANET LABS PBC	18,600	$367K	0.0%	$5.51	+160.0%	COM CL A	72703X106
MINT	PIMCO ETF TR	3,620	$363K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
CWB	SPDR SERIES TRUST	4,000	$357K	0.0%	$83.00	—	STATE STREET SPD	78464A359
MMM	3M CO	2,221	$356K	0.0%	$122.39	+33.3%	COM	88579Y101
CSL	CARLISLE COS INC	1,079	$345K	0.0%	$219.07	+47.3%	COM	142339100
SBUX	STARBUCKS CORP	4,020	$339K	0.0%	$101.92	-17.5%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	2,297	$337K	0.0%	$132.23	—	SPONSORED ADS	01609W102
T	AT&T INC	13,553	$337K	0.0%	$16.28	+55.4%	COM	00206R102
EMR	EMERSON ELEC CO	2,452	$325K	0.0%	$85.23	+55.3%	COM	291011104
AVEE	AMERICAN CENTY ETF TR	5,214	$325K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
MSTR	STRATEGY INC	2,094	$318K	0.0%	$264.62	-13.0%	CL A NEW	594972408
TLT	ISHARES TR	3,561	$310K	0.0%	$89.35	—	20 YR TR BD ETF	464287432
NXTC	NEXTCURE INC	21,833	$310K	0.0%	$10.36	0.0%	COM NEW	65343E207
TWLO	TWILIO INC	2,174	$309K	0.0%	$91.39	+35.5%	CL A	90138F102
YUM	YUM BRANDS INC	2,043	$309K	0.0%	$112.96	+30.7%	COM	988498101
BAC	BANK AMERICA CORP	5,596	$308K	0.0%	$27.77	+89.7%	COM	060505104
ESGV	VANGUARD WORLD FD	2,534	$306K	0.0%	$88.22	—	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	7,095	$304K	0.0%	$33.80	—	INTERNATIONAL	25434V690
USHY	ISHARES TR	7,980	$298K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
ADBE	ADOBE INC	852	$298K	0.0%	$552.84	-38.5%	COM	00724F101
AFL	AFLAC INC	2,682	$296K	0.0%	$70.52	+55.8%	COM	001055102
SCHZ	SCHWAB STRATEGIC TR	12,604	$295K	0.0%	$37.54	—	US AGGREGATE B	808524839
VPU	VANGUARD WORLD FD	1,567	$290K	0.0%	$154.91	—	UTILITIES ETF	92204A876
DHR	DANAHER CORPORATION	1,265	$290K	0.0%	$266.38	-17.6%	COM	235851102
NYM	AB ACTIVE ETFS INC	11,496	$287K	0.0%	$25.00	—	NEW YORK INTERME	00039J764
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,200	$287K	0.0%	$63.27	—	SHS REP COM UT	389637109
HYG	ISHARES TR	3,509	$283K	0.0%	$77.34	—	IBOXX HI YD ETF	464288513
VDC	VANGUARD WORLD FD	1,310	$277K	0.0%	$193.99	—	CONSUM STP ETF	92204A207
EPD	ENTERPRISE PRODS PARTNERS L	8,628	$277K	0.0%	$29.18	—	COM	293792107
MUB	ISHARES TR	2,551	$273K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BANK PLC	7,072	$266K	0.0%	$32.28	—	DJUBS CMDT ETN36	06738C778
XLU	SELECT SECTOR SPDR TR	6,120	$261K	0.0%	$55.41	—	STATE STREET UTI	81369Y886
TJX	TJX COS INC NEW	1,688	$259K	0.0%	$117.72	+25.5%	COM	872540109
DIS	DISNEY WALT CO	2,276	$259K	0.0%	$157.79	-30.6%	COM	254687106
XYZ	BLOCK INC	3,964	$258K	0.0%	$56.54	+22.0%	CL A	852234103
LNG	CHENIERE ENERGY INC	1,325	$258K	0.0%	$150.99	+39.1%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	47	$252K	0.0%	$4764.13	+7.8%	COM	09857L108
AMGN	AMGEN INC	766	$251K	0.0%	$231.86	+36.3%	COM	031162100
SHY	ISHARES TR	3,000	$248K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
VBIL	VANGUARD INSTL INDEX FD	3,254	$245K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
ADP	AUTOMATIC DATA PROCESSING IN	929	$239K	0.0%	$259.93	+1.9%	COM	053015103
DHS	WISDOMTREE TR	2,345	$239K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
IGSB	ISHARES TR	4,456	$236K	0.0%	$51.51	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	2,314	$231K	0.0%	$83.15	+13.9%	COM	808513105
QQQM	INVESCO EXCH TRADED FD TR II	898	$227K	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
GM	GENERAL MTRS CO	2,776	$226K	0.0%	$70.40	0.0%	COM	37045V100
USRT	ISHARES TR	3,963	$226K	0.0%	$56.81	—	CRE U S REIT ETF	464288521
ILMN	ILLUMINA INC	1,713	$225K	0.0%	$117.40	0.0%	COM	452327109
ETHA	ISHARES ETHEREUM TR	10,000	$224K	0.0%	$22.43	—	SHS	46438R105
NTSX	WISDOMTREE TR	4,042	$222K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
—	EATON VANCE SR FLTNG RTE TR	19,883	$221K	0.0%	$14.75	—	COM	27828Q105
IVW	ISHARES TR	1,795	$221K	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
IRT	INDEPENDENCE RLTY TR INC	12,639	$221K	0.0%	$25.79	—	COM	45378A106
APO	APOLLO GLOBAL MGMT INC	1,518	$220K	0.0%	$113.27	+17.0%	COM	03769M106
AIG	AMERICAN INTL GROUP INC	2,565	$219K	0.0%	$76.16	+4.6%	COM NEW	026874784
MO	ALTRIA GROUP INC	3,803	$219K	0.0%	$51.25	+15.8%	COM	02209S103
VSDM	VANGUARD MUN BD FDS	2,850	$218K	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
LMT	LOCKHEED MARTIN CORP	449	$217K	0.0%	$323.27	+47.3%	COM	539830109
ENVA	ENOVA INTL INC	1,380	$217K	0.0%	$130.16	0.0%	COM	29357K103
APP	APPLOVIN CORP	320	$216K	0.0%	$461.14	+36.6%	COM CL A	03831W108
IYH	ISHARES TR	3,247	$211K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
KRE	SPDR SERIES TRUST	3,240	$210K	0.0%	$52.83	—	STATE STREET SPD	78464A698
OKE	ONEOK INC NEW	2,851	$210K	0.0%	$49.63	+42.0%	COM	682680103
VO	VANGUARD INDEX FDS	720	$209K	0.0%	$263.95	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	618	$208K	0.0%	$313.76	+8.6%	COM	369550108
AOS	SMITH A O CORP	3,095	$207K	0.0%	$64.65	+4.3%	COM	831865209
MCK	MCKESSON CORP	251	$206K	0.0%	$815.57	0.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	353	$205K	0.0%	$565.16	0.0%	COM	883556102
ICF	ISHARES TR	3,400	$203K	0.0%	$76.18	—	SELECT US REIT	464287564
EBND	SPDR SERIES TRUST	9,482	$203K	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
SLB	SLB LIMITED	5,262	$202K	0.0%	$36.06	0.0%	COM STK	806857108
PGR	PROGRESSIVE CORP	885	$202K	0.0%	$214.15	-0.8%	COM	743315103
LQD	ISHARES TR	1,803	$199K	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
AVIG	AMERICAN CENTY ETF TR	4,595	$193K	0.0%	$42.43	—	AVANTIS CORE FI	025072562
SOXX	ISHARES TR	600	$181K	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
BSOL	BITWISE SOLANA STAKING ETF	10,892	$179K	0.0%	$16.40	—	COM SHS OF BENEF	091948109
CMF	ISHARES TR	3,064	$176K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	1,688	$169K	0.0%	$112.01	—	CORE US AGGBD ET	464287226
IEUR	ISHARES TR	2,375	$169K	0.0%	$57.35	—	CORE MSCI EURO	46434V738
IEF	ISHARES TR	1,722	$166K	0.0%	$112.57	—	7-10 YR TRSY BD	464287440
DOL	WISDOMTREE TR	2,420	$159K	0.0%	$46.99	—	TRUE DEVELOPED I	97717W794
AVES	AMERICAN CENTY ETF TR	2,722	$159K	0.0%	$46.98	—	EMERGING MKT VAL	025072372
HLN	HALEON PLC	14,885	$150K	0.0%	$8.33	—	SPON ADS	405552100
VSGX	VANGUARD WORLD FD	2,070	$148K	0.0%	$62.10	—	ESG INTL STK ETF	921910725
SCHK	SCHWAB STRATEGIC TR	4,442	$146K	0.0%	$46.67	—	1000 INDEX ETF	808524722
VMBS	VANGUARD SCOTTSDALE FDS	2,963	$140K	0.0%	$51.31	—	MTG-BKD SECS ETF	92206C771
DGRO	ISHARES TR	1,984	$138K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	2,033	$137K	0.0%	$48.21	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	10,000	$136K	0.0%	$13.93	-2.8%	COM	38173M102
IAT	ISHARES TR	2,445	$135K	0.0%	$36.15	—	US REGNL BKS ETF	464288778
IYY	ISHARES TR	800	$133K	0.0%	$117.50	—	DOW JONES US ETF	464287846
NTSI	WISDOMTREE TR	2,860	$126K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
HYS	PIMCO ETF TR	1,230	$117K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
IJK	ISHARES TR	1,200	$116K	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
DXIV	DIMENSIONAL ETF TRUST	1,760	$114K	0.0%	$61.54	—	DIMENSIONAL INTL	25434V542
DFSB	DIMENSIONAL ETF TRUST	2,139	$111K	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
SCHX	SCHWAB STRATEGIC TR	4,022	$108K	0.0%	$25.59	—	US LRG CAP ETF	808524201
VAW	VANGUARD WORLD FD	511	$106K	0.0%	$197.65	—	MATERIALS ETF	92204A801
SCHE	SCHWAB STRATEGIC TR	3,167	$104K	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
MCHI	ISHARES TR	1,694	$102K	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
IWS	ISHARES TR	677	$95,542	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
IPAC	ISHARES TR	1,291	$94,514	0.0%	$63.52	—	CORE MSCI PAC	46434V696
VDE	VANGUARD WORLD FD	743	$93,559	0.0%	$77.80	—	ENERGY ETF	92204A306
XLK	SELECT SECTOR SPDR TR	650	$93,559	0.0%	$192.07	—	STATE STREET TEC	81369Y803
DFSE	DIMENSIONAL ETF TRUST	2,250	$93,340	0.0%	$33.65	—	EMERGING MARKETS	25434V682
IEI	ISHARES TR	712	$84,977	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
EWX	SPDR INDEX SHS FDS	1,203	$78,984	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
IJT	ISHARES TR	540	$76,226	0.0%	$138.89	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	480	$74,304	0.0%	$140.98	—	STATE STREET HEA	81369Y209
RWO	SPDR INDEX SHS FDS	1,591	$71,627	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
DFSU	DIMENSIONAL ETF TRUST	1,624	$70,521	0.0%	$30.60	—	US SUSTAINABILTY	25434V716
NTSE	WISDOMTREE TR	1,861	$70,207	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
VFH	VANGUARD WORLD FD	462	$61,649	0.0%	$119.50	—	FINANCIALS ETF	92204A405
FNDF	SCHWAB STRATEGIC TR	1,200	$54,252	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
SDY	SPDR SERIES TRUST	383	$53,291	0.0%	$125.22	—	STATE STREET SPD	78464A763
SCHC	SCHWAB STRATEGIC TR	1,122	$51,085	0.0%	$40.33	—	INTL SCEQT ETF	808524888
VIS	VANGUARD WORLD FD	166	$49,611	0.0%	$267.33	—	INDUSTRIAL ETF	92204A603
OXY/WS	OCCIDENTAL PETE CORP	2,572	$49,555	0.0%	$35.06	—	*W EXP 08/03/202	674599162
SLYV	SPDR SERIES TRUST	540	$49,124	0.0%	$85.19	—	STATE STREET SPD	78464A300
VWOB	VANGUARD WHITEHALL FDS	625	$42,144	0.0%	$76.11	—	EM MK GOV BD ETF	921946885
SCHQ	SCHWAB STRATEGIC TR	1,139	$36,106	0.0%	$35.08	—	LONG TERM US	808524680
JPST	J P MORGAN EXCHANGE TRADED F	694	$35,117	0.0%	$50.69	—	ULTRA SHRT ETF	46641Q837
HYMB	SPDR SERIES TRUST	1,246	$31,075	0.0%	$42.48	—	STATE STREET SPD	78464A284
IGIB	ISHARES TR	570	$30,712	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
XAR	SPDR SERIES TRUST	100	$24,124	0.0%	$241.24	—	STATE STREET SPD	78464A631
SCHA	SCHWAB STRATEGIC TR	800	$22,784	0.0%	$47.23	—	US SML CAP ETF	808524607
IWV	ISHARES TR	55	$21,198	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
INDA	ISHARES TR	370	$19,999	0.0%	$49.75	—	MSCI INDIA ETF	46429B598
SPYV	SPDR SERIES TRUST	328	$18,634	0.0%	$46.63	—	STATE STREET SPD	78464A508
SPIP	SPDR SERIES TRUST	700	$18,165	0.0%	$25.57	—	STATE STREET SPD	78464A656
DFJ	WISDOMTREE TR	170	$16,378	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
SHV	ISHARES TR	134	$14,760	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
PHO	INVESCO EXCHANGE TRADED FD T	200	$14,082	0.0%	$60.00	—	WATER RES ETF	46137V142
VIOV	VANGUARD ADMIRAL FDS INC	141	$13,746	0.0%	$83.66	—	SMLCP 600 VAL	921932778
FXI	ISHARES TR	349	$13,363	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$12,797	0.0%	$4.79	-67.0%	SHS	M5R635108
GNR	SPDR INDEX SHS FDS	200	$12,428	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
BWZ	SPDR SERIES TRUST	325	$8,908	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IGM	ISHARES TR	67	$8,606	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
VTWO	VANGUARD SCOTTSDALE FDS	71	$7,067	0.0%	$91.96	—	VNG RUS2000IDX	92206C664
BBH	VANECK ETF TRUST	35	$6,624	0.0%	$165.31	—	BIOTECH ETF	92189F726
IBB	ISHARES TR	37	$6,261	0.0%	$126.88	—	ISHARES BIOTECH	464287556
SCHP	SCHWAB STRATEGIC TR	216	$5,722	0.0%	$39.02	—	US TIPS ETF	808524870
MBB	ISHARES TR	41	$3,904	0.0%	$93.88	—	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	78	$3,320	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
GWX	SPDR INDEX SHS FDS	39	$1,594	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
GOVT	ISHARES TR	55	$1,266	0.0%	$22.98	—	US TREAS BD ETF	46429B267