Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,762,389	$167M	12.9%	—	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	443,581	$164M	12.7%	—	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	180,186	$101M	7.9%	—	—	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	1,110,002	$40.89M	3.2%	—	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	519,321	$37M	2.9%	—	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	49,433	$36.92M	2.9%	—	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	632,077	$34.77M	2.7%	—	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	105,759	$30.6M	2.4%	—	—	COM	037833100
AVDE	AMERICAN CENTY ETF TR	330,466	$29.48M	2.3%	—	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	83,070	$29.35M	2.3%	—	—	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	196,498	$25.17M	2.0%	—	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	307,986	$21.53M	1.7%	—	—	US TARGETED VLU	25434V609
VXUS	VANGUARD STAR FDS	239,479	$20.47M	1.6%	—	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	238,454	$19.54M	1.5%	—	—	US EQUI MARK ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	447,960	$18.21M	1.4%	—	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	410,189	$15.28M	1.2%	—	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	157,070	$15.16M	1.2%	—	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	386,270	$14.98M	1.2%	—	—	US SMALL CAP ETF	25434V815
DISV	DIMENSIONAL ETF TRUST	369,260	$14.82M	1.1%	—	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	150,100	$12.93M	1.0%	—	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	231,483	$12.5M	1.0%	—	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	203,206	$12.13M	0.9%	—	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	123,030	$11.86M	0.9%	—	—	REAL ESTATE ETF	922908553
OKLO	OKLO INC	223,340	$11.69M	0.9%	—	—	COM CL A	02156V109
GOOGL	ALPHABET INC	32,487	$11.61M	0.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	42,939	$10.23M	0.8%	—	—	COM	023135106
VBR	VANGUARD INDEX FDS	42,081	$10.23M	0.8%	—	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	46,429	$9.29M	0.7%	—	—	COM	67066G104
VTEB	VANGUARD MUN BD FDS	182,122	$9.212M	0.7%	—	—	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	220,492	$9.201M	0.7%	—	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	109,860	$9.046M	0.7%	—	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	23,862	$8.901M	0.7%	—	—	COM	594918104
IVV	ISHARES TR	10,689	$8.005M	0.6%	—	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	266,051	$7.705M	0.6%	—	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	33,529	$7.307M	0.6%	—	—	VALUE ETF	922908744
EFA	ISHARES TR	70,174	$7.29M	0.6%	—	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,406	$7.209M	0.6%	—	—	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	63,201	$6.513M	0.5%	—	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	65,029	$5.931M	0.5%	—	—	US LARGE CAP VLU	025072349
VTIP	VANGUARD MALVERN FDS	116,454	$5.849M	0.5%	—	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	62,424	$5.527M	0.4%	—	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	9,445	$5.487M	0.4%	—	—	COM	007903107
AVSC	AMERICAN CENTY ETF TR	73,596	$5.398M	0.4%	—	—	AVAN US SMAL ETF	025072323
VIG	VANGUARD SPECIALIZED FUNDS	21,362	$5.055M	0.4%	—	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	85,254	$4.962M	0.4%	—	—	SHORT TERM TREAS	92206C102
VPL	VANGUARD INTL EQUITY INDEX F	41,181	$4.764M	0.4%	—	—	FTSE PACIFIC ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS	59,251	$4.683M	0.4%	—	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	3,991	$4.606M	0.4%	—	—	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.3%	—	—	CL A	084670108
SPTM	SPDR SERIES TRUST	47,479	$4.311M	0.3%	—	—	ST STR PR SP1500	78464A805
BND	VANGUARD BD INDEX FDS	54,397	$3.993M	0.3%	—	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	88,999	$3.671M	0.3%	—	—	INTL CORE EQT MK	25434V203
TRNS	TRANSCAT INC	39,022	$3.62M	0.3%	—	—	COM	893529107
VV	VANGUARD INDEX FDS	10,358	$3.562M	0.3%	—	—	LARGE CAP ETF	922908637
XLRE	SELECT SECTOR SPDR TR	75,694	$3.333M	0.3%	—	—	ST STR REAL ETF	81369Y860
SUB	ISHARES TR	30,630	$3.261M	0.3%	—	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	23,797	$3.254M	0.3%	—	—	COM	30231G102
CVX	CHEVRON CORPORATION	18,801	$3.116M	0.2%	—	—	COM	166764100
INTC	INTEL CORP	21,859	$3.052M	0.2%	—	—	COM	458140100
TSLA	TESLA INC	6,936	$2.917M	0.2%	—	—	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	23,206	$2.895M	0.2%	—	—	US SML CP VALU	025072877
IJS	ISHARES TR	20,865	$2.852M	0.2%	—	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	33,191	$2.78M	0.2%	—	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	28,923	$2.76M	0.2%	—	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	16,763	$2.754M	0.2%	—	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	67,870	$2.729M	0.2%	—	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	10,612	$2.695M	0.2%	—	—	COM	478160104
VGT	VANGUARD WORLD FD	21,041	$2.515M	0.2%	—	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC.	35,203	$2.513M	0.2%	—	—	COM	64110L106
IAU	ISHARES GOLD TR	31,875	$2.407M	0.2%	—	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	25,513	$2.242M	0.2%	—	—	ST STR P500ETF	78464A854
IWF	ISHARES TR	17,893	$2.222M	0.2%	—	—	RUS 1000 GRW ETF	464287614
DFEV	DIMENSIONAL ETF TRUST	51,814	$2.211M	0.2%	—	—	EMERGING MKTS VA	25434V740
AVRE	AMERICAN CENTY ETF TR	46,091	$2.184M	0.2%	—	—	REAL ESTATE ETF	025072356
DFAW	DIMENSIONAL ETF TRUST	25,505	$2.112M	0.2%	—	—	WORLD EQUITY ETF	25434V617
VYM	VANGUARD WHITEHALL FDS	12,904	$2.039M	0.2%	—	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	10,867	$2.008M	0.2%	—	—	COM	747525103
PM	PHILIP MORRIS INTL INC	11,064	$2.002M	0.2%	—	—	COM	718172109
DFAU	DIMENSIONAL ETF TRUST	37,933	$1.961M	0.2%	—	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	23,274	$1.924M	0.1%	—	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	9,604	$1.898M	0.1%	—	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	7,444	$1.805M	0.1%	—	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	1,688	$1.797M	0.1%	—	—	COM	149123101
URI	UNITED RENTALS INC	1,500	$1.699M	0.1%	—	—	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,489	$1.666M	0.1%	—	—	SPONSORED ADS	874039100
VNQI	VANGUARD INTL EQUITY INDEX F	37,072	$1.663M	0.1%	—	—	GLB EX US ETF	922042676
CSCO	CISCO SYS INC	14,110	$1.657M	0.1%	—	—	COM	17275R102
IWM	ISHARES TR	5,277	$1.586M	0.1%	—	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	19,220	$1.581M	0.1%	—	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	4,812	$1.575M	0.1%	—	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	27,792	$1.476M	0.1%	—	—	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	6,715	$1.429M	0.1%	—	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	11,267	$1.402M	0.1%	—	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	8,785	$1.379M	0.1%	—	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	13,292	$1.358M	0.1%	—	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	4,398	$1.333M	0.1%	—	—	SMALL CP ETF	922908751
EMXC	ISHARES INC	13,006	$1.33M	0.1%	—	—	MSCI EMRG CHN	46434G764
SJNK	SPDR SERIES TRUST	52,280	$1.309M	0.1%	—	—	ST TERM HIGH ETF	78468R408
IJJ	ISHARES TR	8,845	$1.307M	0.1%	—	—	S&P MC 400VL ETF	464287705
VTES	VANGUARD WELLINGTON FD	12,835	$1.3M	0.1%	—	—	SHORT TRM TAX EX	921935870
PLTR	PALANTIR TECHNOLOGIES INC	10,825	$1.263M	0.1%	—	—	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	36,246	$1.207M	0.1%	—	—	SHS BEN INT	46438F101
SCHF	SCHWAB STRATEGIC TR	43,347	$1.201M	0.1%	—	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	17,348	$1.187M	0.1%	—	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FD	3,955	$1.183M	0.1%	—	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	1,781	$1.168M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
VUSB	VANGUARD BD INDEX FDS	22,904	$1.14M	0.1%	—	—	VANGUARD ULTRA	92203C303
PG	PROCTER & GAMBLE CO	7,530	$1.104M	0.1%	—	—	COM	742718109
ILMN	ILLUMINA INC	6,137	$1.079M	0.1%	—	—	COM	452327109
VGIT	VANGUARD SCOTTSDALE FDS	18,254	$1.077M	0.1%	—	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	1,112	$1.04M	0.1%	—	—	COM	22160K105
LLY	ELI LILLY & CO	856	$1.027M	0.1%	—	—	COM	532457108
USMV	ISHARES TR	10,538	$1.016M	0.1%	—	—	MSCI USA MIN ETF	46429B697
ABBV	ABBVIE INC	3,996	$1.005M	0.1%	—	—	COM	00287Y109
MCD	MCDONALDS CORP	3,715	$1.004M	0.1%	—	—	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$999K	0.1%	—	—	Call	46438F101
MGV	VANGUARD WORLD FD	6,097	$997K	0.1%	—	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	8,592	$973K	0.1%	—	—	COM	931142103
SNA	SNAP ON INC	2,386	$960K	0.1%	—	—	COM	833034101
VSS	VANGUARD INTL EQUITY INDEX F	6,159	$950K	0.1%	—	—	FTSE SMCAP ETF	922042718
DE	DEERE & CO	1,481	$939K	0.1%	—	—	COM	244199105
V	VISA INC	2,738	$939K	0.1%	—	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	16,574	$936K	0.1%	—	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	6,280	$931K	0.1%	—	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	3,277	$921K	0.1%	—	—	COM	459200101
GWW	WW GRAINGER INC	675	$918K	0.1%	—	—	COM	384802104
CEF	SPROTT ASSET MANAGEMENT LP	22,615	$910K	0.1%	—	—	PHYSICAL GOLD AN	85208R101
IWN	ISHARES TR	4,102	$907K	0.1%	—	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	11,484	$886K	0.1%	—	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SERIES TRUST	26,441	$885K	0.1%	—	—	ST INTER BD ETF	78464A375
UNH	UNITEDHEALTH GROUP INC	2,084	$866K	0.1%	—	—	COM	91324P102
AVIV	AMERICAN CENTY ETF TR	11,174	$865K	0.1%	—	—	INTERNATIONAL LR	025072364
AVSF	AMERICAN CENTY ETF TR	18,398	$857K	0.1%	—	—	AVANTIS SHFXDINC	025072687
PGR	PROGRESSIVE CORP	3,880	$847K	0.1%	—	—	COM	743315103
SHOP	SHOPIFY INC	7,188	$821K	0.1%	—	—	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	3,652	$805K	0.1%	—	—	COM	548661107
CMI	CUMMINS INC	1,085	$774K	0.1%	—	—	COM	231021106
SLV	ISHARES SILVER TR	14,471	$774K	0.1%	—	—	ISHARES	46428Q109
DFSD	DIMENSIONAL ETF TRUST	15,985	$763K	0.1%	—	—	SHOR DUR FIX ETF	25434V864
DIHP	DIMENSIONAL ETF TRUST	21,850	$746K	0.1%	—	—	INTL HIGH PROFIT	25434V765
DFAR	DIMENSIONAL ETF TRUST	28,318	$741K	0.1%	—	—	US REAL ESTA ETF	25434V823
VOOG	VANGUARD ADMIRAL FDS INC	8,875	$733K	0.1%	—	—	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	4,916	$720K	0.1%	—	—	COM	68389X105
SPDW	SPDR INDEX SHS FDS	14,187	$715K	0.1%	—	—	ST STR PO EX ETF	78463X889
CB	CHUBB LIMITED	2,086	$711K	0.1%	—	—	COM	H1467J104
DOV	DOVER CORP	3,152	$707K	0.1%	—	—	COM	260003108
FLOT	ISHARES TR	13,648	$697K	0.1%	—	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	3,634	$689K	0.1%	—	—	COM	75513E101
IVE	ISHARES TR	2,973	$675K	0.1%	—	—	S&P 500 VAL ETF	464287408
DFIS	DIMENSIONAL ETF TRUST	19,139	$670K	0.1%	—	—	INTL SMALL CAP E	25434V773
DFLV	DIMENSIONAL ETF TRUST	16,606	$657K	0.1%	—	—	US LARG VALU ETF	25434V666
NOC	NORTHROP GRUMMAN CORP	1,283	$653K	0.1%	—	—	COM	666807102
KO	COCA COLA CO	7,895	$642K	0.0%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	1,236	$635K	0.0%	—	—	CL A	57636Q104
AOS	SMITH A O CORP	10,000	$627K	0.0%	—	—	COM	831865209
PL	PLANET LABS PBC	18,600	$616K	0.0%	—	—	COM CL A	72703X106
PFF	ISHARES TR	19,395	$591K	0.0%	—	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	2,310	$591K	0.0%	—	—	COM	56585A102
MRK	MERCK & CO INC	4,546	$584K	0.0%	—	—	COM	58933Y105
HD	HOME DEPOT INC	1,604	$566K	0.0%	—	—	COM	437076102
BSV	VANGUARD BD INDEX FDS	7,167	$558K	0.0%	—	—	SHORT TRM BOND	921937827
USHY	ISHARES TR	15,044	$557K	0.0%	—	—	BROAD USD HIGH	46435U853
PEP	PEPSICO INC	4,071	$551K	0.0%	—	—	COM	713448108
GNMA	ISHARES TR	12,434	$550K	0.0%	—	—	GNMA BOND ETF	46429B333
HEFA	ISHARES TR	11,582	$543K	0.0%	—	—	HDG MSCI EAFE	46434V803
AVDS	AMERICAN CENTY ETF TR	7,128	$536K	0.0%	—	—	AVANTIS INTL SML	025072190
MDY	STATE STR SPDR S&P MIDCAP 40	759	$534K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO SR INCOME TR	175,000	$525K	0.0%	—	—	COM	46131H107
IWC	ISHARES TR	2,620	$524K	0.0%	—	—	MICRO-CAP ETF	464288869
VOT	VANGUARD INDEX FDS	1,706	$523K	0.0%	—	—	MCAP GR IDXVIP	922908538
BIL	SPDR SERIES TRUST	5,619	$515K	0.0%	—	—	ST STR BLO 1 ETF	78468R663
IWO	ISHARES TR	1,304	$514K	0.0%	—	—	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	2,065	$508K	0.0%	—	—	COM	693475105
NEE	NEXTERA ENERGY INC	5,781	$507K	0.0%	—	—	COM	65339F101
WFC	WELLS FARGO & CO	6,062	$501K	0.0%	—	—	COM	949746101
GDX	VANECK ETF TRUST	6,623	$500K	0.0%	—	—	GOLD MINERS ETF	92189F106
VBK	VANGUARD INDEX FDS	1,364	$499K	0.0%	—	—	SML CP GRW ETF	922908595
IAK	ISHARES TR	3,500	$492K	0.0%	—	—	U.S. INSRNCE ETF	464288786
CIEN	CIENA CORP	1,000	$491K	0.0%	—	—	COM NEW	171779309
SCHC	SCHWAB STRATEGIC TR	10,129	$487K	0.0%	—	—	INTL SCEQT ETF	808524888
LGLV	SPDR SERIES TRUST	2,666	$484K	0.0%	—	—	ST STR R1K LOWV	78468R804
URA	GLOBAL X FDS	10,621	$464K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
TWLO	TWILIO INC	2,174	$449K	0.0%	—	—	CL A	90138F102
UNP	UNION PAC CORP	1,631	$444K	0.0%	—	—	COM	907818108
ELV	ELEVANCE HEALTH INC FORMERLY	1,118	$432K	0.0%	—	—	COM	036752103
CWB	SPDR SERIES TRUST	4,000	$431K	0.0%	—	—	ST STR CONV ETF	78464A359
VYMI	VANGUARD WHITEHALL FDS	4,312	$423K	0.0%	—	—	INTL HIGH ETF	921946794
NET	CLOUDFLARE INC	1,726	$423K	0.0%	—	—	CL A COM	18915M107
AON	AON PLC	1,266	$420K	0.0%	—	—	SHS CL A	G0403H108
DVY	ISHARES TR	2,671	$417K	0.0%	—	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	22,251	$412K	0.0%	—	—	COM	04010L103
ABT	ABBOTT LABORATORIES	4,531	$411K	0.0%	—	—	COM	002824100
EFV	ISHARES TR	5,327	$408K	0.0%	—	—	EAFE VALUE ETF	464288877
BWX	SPDR SERIES TRUST	18,435	$400K	0.0%	—	—	ST INTL BBG ETF	78464A516
MINT	PIMCO ETF TR	3,932	$396K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
CSL	CARLISLE COS INC	1,086	$394K	0.0%	—	—	COM	142339100
EFAV	ISHARES TR	4,462	$391K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	3,803	$389K	0.0%	—	—	COM	855244109
SOXX	ISHARES TR	600	$384K	0.0%	—	—	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	1,210	$365K	0.0%	—	—	COM NEW	482480100
AVEE	AMERICAN CENTY ETF TR	5,216	$362K	0.0%	—	—	AVA MAR SMA ETF	025072141
MMM	3M CO	2,221	$360K	0.0%	—	—	COM	88579Y101
TLT	ISHARES TR	4,111	$355K	0.0%	—	—	20 YR TR BD ETF	464287432
EMR	EMERSON ELEC CO	2,452	$351K	0.0%	—	—	COM	291011104
PDD	PDD HOLDINGS INC	4,556	$348K	0.0%	—	—	SPONSORED ADS	722304102
DFSI	DIMENSIONAL ETF TRUST	7,570	$341K	0.0%	—	—	INTERNATIONAL	25434V690
MSTR	STRATEGY INC	3,900	$339K	0.0%	—	—	CL A NEW	594972408
ENVA	ENOVA INTL INC	1,380	$332K	0.0%	—	—	COM	29357K103
TIP	ISHARES TR	3,011	$329K	0.0%	—	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	2,043	$327K	0.0%	—	—	COM	988498101
TXN	TEXAS INSTRS INC	1,089	$325K	0.0%	—	—	COM	882508104
COP	CONOCOPHILLIPS	3,118	$324K	0.0%	—	—	COM	20825C104
INTU	INTUIT	1,235	$322K	0.0%	—	—	COM	461202103
IYH	ISHARES TR	4,806	$322K	0.0%	—	—	US HLTHCARE ETF	464287762
BAC	BANK OF AMER CORP	5,627	$321K	0.0%	—	—	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	8,628	$317K	0.0%	—	—	COM	293792107
LNG	CHENIERE ENERGY INC	1,325	$317K	0.0%	—	—	COM NEW	16411R208
AFL	AFLAC INC	2,686	$315K	0.0%	—	—	COM	001055102
WDC	WESTERN DIGITAL CORP	490	$313K	0.0%	—	—	COM	958102105
DJP	BARCLAYS BANK PLC	7,072	$309K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
EBND	SPDR SERIES TRUST	14,424	$302K	0.0%	—	—	SST SPDR BLOOMBE	78464A391
XYZ	BLOCK INC	3,964	$301K	0.0%	—	—	CL A	852234103
SCHZ	SCHWAB STRATEGIC TR	12,823	$297K	0.0%	—	—	US AGGREGATE B	808524839
NYM	AB ACTIVE ETFS INC	11,674	$293K	0.0%	—	—	NEW YO INTER ETF	00039J764
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$292K	0.0%	—	—	Call	69608A108
HYG	ISHARES TR	3,597	$288K	0.0%	—	—	IBOXX HI YD ETF	464288513
GLW	CORNING INC	1,107	$283K	0.0%	—	—	COM	219350105
XLU	SELECT SECTOR SPDR TR	6,120	$277K	0.0%	—	—	ST STR UTIL ETF	81369Y886
MUB	ISHARES TR	2,572	$277K	0.0%	—	—	NATIONAL MUN ETF	464288414
USRT	ISHARES TR	4,049	$269K	0.0%	—	—	CRE U S REIT ETF	464288521
DHS	WISDOMTREE TR	2,362	$269K	0.0%	—	—	US HIGH DIVIDEND	97717W208
ESGV	VANGUARD WORLD FD	2,026	$268K	0.0%	—	—	ESG US STK ETF	921910733
T	AT&T INC	12,921	$267K	0.0%	—	—	COM	00206R102
MSTR	STRATEGY INC	3,000	$261K	0.0%	—	—	Call	594972408
TJX	TJX COS INC NEW	1,680	$255K	0.0%	—	—	COM	872540109
QQQM	INVESCO EXCH TRADED FD TR II	838	$254K	0.0%	—	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	2,890	$251K	0.0%	—	—	COM	682680103
VBIL	VANGUARD INSTL INDEX FD	3,300	$250K	0.0%	—	—	0 3 MO TR BI ETF	922040845
BNDX	VANGUARD CHARLOTTE FDS	5,102	$247K	0.0%	—	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	1,795	$247K	0.0%	—	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	3,000	$246K	0.0%	—	—	1 3 YR TREAS BD	464287457
KRE	SPDR SERIES TRUST	3,277	$245K	0.0%	—	—	ST STR SP REGBNK	78464A698
SLB	SLB LIMITED	5,223	$243K	0.0%	—	—	COM STK	806857108
HON	HONEYWELL INTL INC	1,076	$241K	0.0%	—	—	COM	438516106
HONA	HONEYWELL AEROSPACE INC	1,081	$239K	0.0%	—	—	COM	43849R105
PSX	PHILLIPS 66	1,388	$235K	0.0%	—	—	COM	718546104
AMGN	AMGEN INC	646	$234K	0.0%	—	—	COM	031162100
ICF	ISHARES TR	3,400	$230K	0.0%	—	—	SELECT US REIT	464287564
MO	ALTRIA GROUP INC	3,122	$225K	0.0%	—	—	COM	02209S103
DHR	DANAHER CORP DEL	1,173	$223K	0.0%	—	—	COM	235851102
QQEW	FIRST TR EXCHANGE-TRADED FD	1,400	$223K	0.0%	—	—	NASDAQ-100 SEL	337344105
LMT	LOCKHEED MARTIN CORP	433	$221K	0.0%	—	—	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	2,297	$220K	0.0%	—	—	SPONSORED ADS	01609W102
VSDM	VANGUARD MUN BD FDS	2,850	$218K	0.0%	—	—	SHORT TAX EXEMPT	922907696
KMI	KINDER MORGAN INC DEL	6,805	$218K	0.0%	—	—	COM	49456B101
SPCX	SPACE EXPLORATION TECHN CORP	1,269	$217K	0.0%	—	—	CLASS A COM STK	84615Q103
OXY	OCCIDENTAL PETE CORP	4,457	$216K	0.0%	—	—	COM	674599105
MCHP	MICROCHIP TECHNOLOGY INC.	2,368	$216K	0.0%	—	—	COM	595017104
MS	MORGAN STANLEY	1,032	$216K	0.0%	—	—	COM NEW	617446448
GM	GENERAL MTRS CO	2,789	$215K	0.0%	—	—	COM	37045V100
DIS	DISNEY WALT CO	2,233	$215K	0.0%	—	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	2,320	$214K	0.0%	—	—	COM	808513105
GD	GENERAL DYNAMICS CORP	600	$213K	0.0%	—	—	COM	369550108
IRT	INDEPENDENCE RLTY TR INC	12,639	$211K	0.0%	—	—	COM	45378A106
—	EATON VANCE SR FLTNG RTE TR	19,883	$211K	0.0%	—	—	COM	27828Q105
ADP	AUTOMATIC DATA PROCESSING IN	929	$208K	0.0%	—	—	COM	053015103
VDC	VANGUARD WORLD FD	912	$206K	0.0%	—	—	CONSUM STP ETF	92204A207
ETHB	ISHARES STAKED ETHEREUM TR E	10,000	$203K	0.0%	—	—	SHS FR UNDIV BEN	46438M106
SPMD	SPDR SERIES TRUST	2,987	$202K	0.0%	—	—	ST STR P400MID	78464A847
LQD	ISHARES TR	1,790	$195K	0.0%	—	—	IBOXX INV CP ETF	464287242
AVIG	AMERICAN CENTY ETF TR	4,595	$190K	0.0%	—	—	AVANTIS CORE FI	025072562
ETHA	ISHARES ETHEREUM TR	15,707	$187K	0.0%	—	—	SHS	46438R105
DOL	WISDOMTREE TR	2,461	$183K	0.0%	—	—	TRUE DEV INTL FD	97717W794
AVES	AMERICAN CENTY ETF TR	2,742	$180K	0.0%	—	—	EMERGING MKT VAL	025072372
CMF	ISHARES TR	3,102	$179K	0.0%	—	—	CALIF MUN BD ETF	464288356
ETHA	ISHARES ETHEREUM TR	15,000	$178K	0.0%	—	—	Call	46438R105
IEMG	ISHARES INC	2,130	$176K	0.0%	—	—	CORE MSCI EMKT	46434G103
COIN	COINBASE GLOBAL INC	1,200	$175K	0.0%	—	—	Call	19260Q107
SCHX	SCHWAB STRATEGIC TR	5,791	$170K	0.0%	—	—	US LRG CAP ETF	808524201
VSGX	VANGUARD WORLD FD	2,033	$167K	0.0%	—	—	ESG INTL STK ETF	921910725
IEUR	ISHARES TR	2,189	$165K	0.0%	—	—	CORE MSCI EURO	46434V738
BB	BLACKBERRY LTD	12,250	$155K	0.0%	—	—	COM	09228F103
IAT	ISHARES TR	2,473	$154K	0.0%	—	—	US REGNL BKS ETF	464288778
DGRO	ISHARES TR	2,002	$152K	0.0%	—	—	CORE DIV GRWTH	46434V621
IYY	ISHARES TR	800	$146K	0.0%	—	—	DOW JONES US ETF	464287846
IJK	ISHARES TR	1,200	$141K	0.0%	—	—	S&P MC 400GR ETF	464287606
MCHI	ISHARES TR	2,749	$140K	0.0%	—	—	MSCI CHINA ETF	46429B671
HLN	HALEON PLC	14,725	$137K	0.0%	—	—	SPON ADS	405552100
VMBS	VANGUARD SCOTTSDALE FDS	2,931	$137K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
IGSB	ISHARES TR	2,578	$135K	0.0%	—	—	ISHS 1-5YR INVS	464288646
GBDC	GOLUB CAP BDC INC	10,000	$129K	0.0%	—	—	COM	38173M102
NOW	SERVICENOW INC	1,293	$128K	0.0%	—	—	COM	81762P102
TSLA	TESLA INC	300	$126K	0.0%	—	—	Call	88160R101
DXIV	DIMENSIONAL ETF TRUST	1,784	$125K	0.0%	—	—	INTL VEC EQU ETF	25434V542
XLK	SELECT SECTOR SPDR TR	651	$124K	0.0%	—	—	ST STR TECHN ETF	81369Y803
COIN	COINBASE GLOBAL INC	804	$118K	0.0%	—	—	COM CL A	19260Q107
VAW	VANGUARD WORLD FD	511	$117K	0.0%	—	—	MATERIALS ETF	92204A801
DFSE	DIMENSIONAL ETF TRUST	2,377	$116K	0.0%	—	—	EMER MARK SU ETF	25434V682
HYS	PIMCO ETF TR	1,230	$115K	0.0%	—	—	0-5 HIGH YIELD	72201R783
SCHE	SCHWAB STRATEGIC TR	3,167	$115K	0.0%	—	—	EMRG MKTEQ ETF	808524706
DFSB	DIMENSIONAL ETF TRUST	2,161	$113K	0.0%	—	—	GLOBAL SUSTAINA	25434V674
IWS	ISHARES TR	682	$112K	0.0%	—	—	RUS MDCP VAL ETF	464287473
VDE	VANGUARD WORLD FD	743	$112K	0.0%	—	—	ENERGY ETF	92204A306
SCHD	SCHWAB STRATEGIC TR	3,399	$108K	0.0%	—	—	US DIVIDEND EQ	808524797
IPAC	ISHARES TR	1,291	$106K	0.0%	—	—	CORE MSCI PAC	46434V696
XLF	SELECT SECTOR SPDR TR	1,962	$105K	0.0%	—	—	ST STR FINL ETF	81369Y605
DFSU	DIMENSIONAL ETF TRUST	2,132	$99,396	0.0%	—	—	US SUSTAINABILTY	25434V716
NOW	SERVICENOW INC	1,000	$99,280	0.0%	—	—	Call	81762P102
IJT	ISHARES TR	540	$96,444	0.0%	—	—	S&P SML 600 GWT	464287887
VPU	VANGUARD WORLD FD	457	$89,449	0.0%	—	—	UTILITIES ETF	92204A876
EWX	SPDR INDEX SHS FDS	1,203	$89,389	0.0%	—	—	ST MARKE CAP ETF	78463X756
VO	VANGUARD INDEX FDS	1,106	$89,127	0.0%	—	—	MID CAP ETF	922908629
IEI	ISHARES TR	712	$83,624	0.0%	—	—	3 7 YR TREAS BD	464288661
RWO	SPDR INDEX SHS FDS	1,591	$79,089	0.0%	—	—	ST DOW GLOBA ETF	78463X749
XLV	SELECT SECTOR SPDR TR	480	$76,157	0.0%	—	—	ST STR CARE ETF	81369Y209
AGG	ISHARES TR	730	$72,264	0.0%	—	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	1,200	$63,312	0.0%	—	—	FUNDAMENTAL INTL	808524755
VFH	VANGUARD WORLD FD	466	$61,293	0.0%	—	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	167	$60,005	0.0%	—	—	INDUSTRIAL ETF	92204A603
SLYV	SPDR SERIES TRUST	540	$58,919	0.0%	—	—	ST STR SP600SM C	78464A300
MGK	VANGUARD WORLD FD	631	$55,446	0.0%	—	—	MEGA GRWTH IND	921910816
GWX	SPDR INDEX SHS FDS	1,202	$52,600	0.0%	—	—	ST INTL CAP ETF	78463X871
SDY	SPDR SERIES TRUST	283	$43,059	0.0%	—	—	ST STR SP DIV	78464A763
VWOB	VANGUARD WHITEHALL FDS	625	$42,025	0.0%	—	—	EM MK GOV BD ETF	921946885
DEXC	DIMENSIONAL ETF TRUST	500	$41,306	0.0%	—	—	EMERGING MRKTETS	25434V534
SCHQ	SCHWAB STRATEGIC TR	1,139	$35,651	0.0%	—	—	LONG TERM US	808524680
NXTC	NEXTCURE INC	21,833	$34,933	0.0%	—	—	COM NEW	65343E207
HYMB	SPDR SERIES TRUST	1,246	$31,698	0.0%	—	—	ST NUVE HIGH ETF	78464A284
IGIB	ISHARES TR	570	$30,307	0.0%	—	—	ISHS 5-10YR INVT	464288638
SCHA	SCHWAB STRATEGIC TR	800	$28,904	0.0%	—	—	US SML CAP ETF	808524607
XAR	SPDR SERIES TRUST	100	$28,397	0.0%	—	—	ST STR SP AERO	78464A631
SPSB	SPDR SERIES TRUST	836	$25,088	0.0%	—	—	ST SHOR CORP ETF	78464A474
IWV	ISHARES TR	55	$23,412	0.0%	—	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	242	$22,886	0.0%	—	—	7-10 YR TRSY BD	464287440
SPYV	SPDR SERIES TRUST	328	$19,939	0.0%	—	—	ST STR P500VAL	78464A508
INDA	ISHARES TR	370	$18,274	0.0%	—	—	MSCI INDIA ETF	46429B598
SPIP	SPDR SERIES TRUST	700	$17,976	0.0%	—	—	ST STR TIPS ETF	78464A656
SHV	ISHARES TR	134	$14,787	0.0%	—	—	TRUST ISHARE 0-1	464288679
COPX	GLOBAL X FDS	188	$14,470	0.0%	—	—	GLOBAL X COPPER	37954Y830
PHO	INVESCO EXCHANGE TRADED FD T	200	$13,816	0.0%	—	—	WATER RES ETF	46137V142
GNR	SPDR INDEX SHS FDS	200	$13,462	0.0%	—	—	ST STR NAT ETF	78463X541
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$11,418	0.0%	—	—	SHS	M5R635108
FXI	ISHARES TR	349	$11,025	0.0%	—	—	CHINA LG-CAP ETF	464287184
IGM	ISHARES TR	67	$10,899	0.0%	—	—	EXPND TEC SC ETF	464287549
JPST	J P MORGAN EXCHANGE TRADED F	200	$10,124	0.0%	—	—	ULTRA SHRT ETF	46641Q837
BWZ	SPDR SERIES TRUST	325	$8,694	0.0%	—	—	SST SPDR BLOOMBE	78464A334
IBB	ISHARES TR	37	$7,061	0.0%	—	—	ISHARES BIOTECH	464287556
AVLC	AMERICAN CENTY ETF TR	64	$5,757	0.0%	—	—	AVANTIS US LARG	025072158
SCHP	SCHWAB STRATEGIC TR	216	$5,724	0.0%	—	—	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	55	$4,569	0.0%	—	—	ST STR STAPL ETF	81369Y308
MBB	ISHARES TR	41	$3,875	0.0%	—	—	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	78	$3,292	0.0%	—	—	CORE FIXE IN ETF	25434V872
OXY/WS	OCCIDENTAL PETE CORP	83	$2,210	0.0%	—	—	*W EXP 08/03/202	674599162
GOVT	ISHARES TR	55	$1,253	0.0%	—	—	US TREAS BD ETF	46429B267