Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	977,210	$604M	10.6%	$467.35	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	6,753,466	$497M	8.8%	$75.10	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	4,163,067	$348M	6.1%	$68.88	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	4,806,043	$254M	4.5%	$51.90	—	ISHS 1-5YR INVS	464288646
DFAT	DIMENSIONAL ETF TRUST	4,601,657	$248M	4.4%	$51.19	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	6,365,367	$226M	4.0%	$31.28	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	2,788,890	$178M	3.1%	$59.60	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	1,876,350	$167M	2.9%	$85.15	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	4,341,699	$156M	2.7%	$26.73	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	2,107,446	$141M	2.5%	$60.31	—	US CORE EQUITY 1	25434V625
AVDV	AMERICAN CENTY ETF TR	1,623,192	$129M	2.3%	$61.52	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	2,147,713	$126M	2.2%	$58.87	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	174,334	$108M	1.9%	$567.61	—	CORE S&P500 ETF	464287200
GNR	SPDR INDEX SHS FDS	1,952,602	$106M	1.9%	$50.09	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	2,086,225	$103M	1.8%	$42.35	—	FTSE EMR MKT ETF	922042858
AVLV	AMERICAN CENTY ETF TR	1,495,289	$102M	1.8%	$53.61	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	2,905,237	$100M	1.8%	$29.41	—	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	1,381,984	$94.72M	1.7%	$63.18	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	1,568,128	$89.4M	1.6%	$44.61	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	150,757	$85.63M	1.5%	$461.67	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	279,045	$57.25M	1.0%	$163.33	+23.3%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	989,643	$49M	0.9%	$50.11	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	2,003,299	$48.96M	0.9%	$22.16	—	US LRG CAP ETF	808524201
JIRE	J P MORGAN EXCHANGE TRADED F	676,057	$47.84M	0.8%	$63.72	—	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	332,873	$44.95M	0.8%	$62.95	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	142,991	$43.46M	0.8%	$182.17	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	79,789	$39.69M	0.7%	$325.00	+33.0%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	916,731	$38.74M	0.7%	$41.71	—	CORE FIXED INCOM	25434V872
MGV	VANGUARD WORLD FD	283,770	$37.23M	0.7%	$128.84	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	129,189	$36.86M	0.6%	$207.62	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	442,791	$35.71M	0.6%	$80.76	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	1,328,471	$35.44M	0.6%	$41.09	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	80,124	$35.13M	0.6%	$368.62	—	GROWTH ETF	922908736
IJH	ISHARES TR	496,179	$30.77M	0.5%	$65.70	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	509,251	$30.57M	0.5%	$55.00	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	124,643	$29.54M	0.5%	$192.55	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	159,645	$29.19M	0.5%	$140.69	—	MSCI USA QLT FCT	46432F339
SPIP	SPDR SERIES TRUST	1,077,645	$28.08M	0.5%	$41.39	—	PORTFLI TIPS ETF	78464A656
EMGF	ISHARES INC	512,987	$26.71M	0.5%	$45.57	—	EMNG MKTS EQT	46434G889
SCHC	SCHWAB STRATEGIC TR	617,177	$26.29M	0.5%	$27.95	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	89,913	$25.16M	0.4%	$159.54	—	MID CAP ETF	922908629
AGG	ISHARES TR	245,076	$24.31M	0.4%	$100.03	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	598,244	$24.22M	0.4%	$29.99	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	230,141	$23.68M	0.4%	$97.03	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	100,855	$22.13M	0.4%	$169.89	+16.5%	COM	023135106
GUNR	FLEXSHARES TR	550,052	$22.06M	0.4%	$32.50	—	MORNSTAR UPSTR	33939L407
NVDA	NVIDIA CORPORATION	137,238	$21.68M	0.4%	$107.64	+16.9%	COM	67066G104
SCZ	ISHARES TR	284,186	$20.65M	0.4%	$63.05	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	129,107	$20.37M	0.4%	$152.00	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SERIES TRUST	347,277	$18.18M	0.3%	$28.66	—	PRTFLO S&P500 VL	78464A508
EMB	ISHARES TR	195,104	$18.07M	0.3%	$95.90	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	163,073	$17.82M	0.3%	$102.30	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	560,568	$17.2M	0.3%	$34.09	—	PFD AND INCM SEC	464288687
SPTM	SPDR SERIES TRUST	223,257	$16.72M	0.3%	$33.06	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	92,744	$16.39M	0.3%	$115.33	—	VALUE ETF	922908744
VFQY	VANGUARD WELLINGTON FD	112,699	$16.2M	0.3%	$128.93	—	US QUALITY	921935706
TIP	ISHARES TR	133,971	$14.74M	0.3%	$111.30	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	577,136	$14.07M	0.2%	$35.27	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,830	$14M	0.2%	$388.78	+30.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	48,068	$13.94M	0.2%	$207.59	+21.7%	COM	46625H100
USRT	ISHARES TR	235,741	$13.33M	0.2%	$50.33	—	CRE U S REIT ETF	464288521
SPSM	SPDR SERIES TRUST	283,107	$12.06M	0.2%	$29.62	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	53,713	$11.74M	0.2%	$145.33	+10.6%	COM	68389X105
FREL	FIDELITY COVINGTON TRUST	410,078	$11.09M	0.2%	$24.46	—	MSCI RL EST ETF	316092857
CMF	ISHARES TR	192,104	$10.71M	0.2%	$59.61	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	54,245	$10.58M	0.2%	$174.86	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	266,092	$10.44M	0.2%	$37.96	—	US SUSTAINABILTY	25434V716
DFAX	DIMENSIONAL ETF TRUST	349,960	$10.28M	0.2%	$24.58	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	57,970	$10.22M	0.2%	$153.49	+6.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	108,207	$9.673M	0.2%	$69.60	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	29,481	$9.365M	0.2%	$259.69	+16.0%	COM	88160R101
QQQ	INVESCO QQQ TR	16,919	$9.333M	0.2%	$361.10	—	UNIT SER 1	46090E103
V	VISA INC	25,683	$9.119M	0.2%	$324.04	+7.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	135,158	$9.085M	0.2%	$59.35	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	8,863	$8.774M	0.2%	$621.57	+59.4%	COM	22160K105
DXUV	DIMENSIONAL ETF TRUST	156,379	$8.48M	0.1%	$52.35	—	DIMENSIONAL US	25434V559
SHY	ISHARES TR	101,471	$8.408M	0.1%	$83.77	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	19,738	$8.38M	0.1%	$320.77	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	23,821	$8.089M	0.1%	$276.51	—	RUS 1000 ETF	464287622
DFSD	DIMENSIONAL ETF TRUST	155,482	$7.465M	0.1%	$47.21	—	SHORT DURATION F	25434V864
VXF	VANGUARD INDEX FDS	37,994	$7.322M	0.1%	$163.90	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	285,217	$7.302M	0.1%	$26.82	—	PORTFOLIO AGRGTE	78464A649
CAT	CATERPILLAR INC	18,650	$7.24M	0.1%	$266.71	+24.0%	COM	149123101
PWZ	INVESCO EXCH TRADED FD TR II	304,528	$7.108M	0.1%	$23.50	—	CALIF AMT MUN	46138E206
VCSH	VANGUARD SCOTTSDALE FDS	87,734	$6.975M	0.1%	$78.54	—	SHRT TRM CORP BD	92206C409
EWX	SPDR INDEX SHS FDS	110,784	$6.872M	0.1%	$50.13	—	S&P EMKTSC ETF	78463X756
IVE	ISHARES TR	33,761	$6.598M	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
DXIV	DIMENSIONAL ETF TRUST	110,134	$6.394M	0.1%	$51.95	—	DIMENSIONAL INTL	25434V542
XOM	EXXON MOBIL CORP	59,037	$6.364M	0.1%	$95.31	+9.7%	COM	30231G102
RTX	RTX CORPORATION	42,489	$6.204M	0.1%	$110.69	+19.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	10,897	$6.123M	0.1%	$531.90	+3.7%	CL A	57636Q104
MPAA	MOTORCAR PTS AMER INC	516,129	$5.781M	0.1%	$10.03	0.0%	COM	620071100
SPEM	SPDR INDEX SHS FDS	133,396	$5.701M	0.1%	$35.11	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	54,428	$5.687M	0.1%	$105.37	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	26,636	$5.581M	0.1%	$200.42	-5.8%	COM	097023105
HD	HOME DEPOT INC	15,048	$5.517M	0.1%	$277.85	+28.1%	COM	437076102
GOOG	ALPHABET INC	31,028	$5.504M	0.1%	$141.65	+16.4%	CAP STK CL C	02079K107
LOW	LOWES COS INC	24,567	$5.451M	0.1%	$220.96	-0.1%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	193,220	$5.42M	0.1%	$35.54	—	US MID-CAP ETF	808524508
IAGG	ISHARES TR	100,864	$5.153M	0.1%	$51.68	—	CORE INTL AGGR	46435G672
VOE	VANGUARD INDEX FDS	31,276	$5.144M	0.1%	$115.79	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	18,080	$4.984M	0.1%	$186.70	+15.7%	COM	11135F101
WMT	WALMART INC	50,959	$4.983M	0.1%	$72.47	+30.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	15,876	$4.953M	0.1%	$383.78	-2.3%	COM	91324P102
IGE	ISHARES TR	107,037	$4.736M	0.1%	$34.88	—	NORTH AMERN NAT	464287374
SLDP	SOLID POWER INC	2,131,703	$4.668M	0.1%	$1.40	0.0%	CLASS A COM	83422N105
HON	HONEYWELL INTL INC	19,962	$4.649M	0.1%	$193.78	+3.0%	COM	438516106
MRK	MERCK & CO INC	54,684	$4.329M	0.1%	$72.15	+7.3%	COM	58933Y105
DISV	DIMENSIONAL ETF TRUST	130,975	$4.31M	0.1%	$29.68	—	INTL SMALL CAP V	25434V781
JNJ	JOHNSON & JOHNSON	28,037	$4.283M	0.1%	$142.66	+5.7%	COM	478160104
DFSI	DIMENSIONAL ETF TRUST	106,761	$4.207M	0.1%	$35.99	—	INTERNATIONAL	25434V690
SCHH	SCHWAB STRATEGIC TR	198,592	$4.202M	0.1%	$22.12	—	US REIT ETF	808524847
BSV	VANGUARD BD INDEX FDS	51,419	$4.047M	0.1%	$75.60	—	SHORT TRM BOND	921937827
SPMD	SPDR SERIES TRUST	72,779	$3.958M	0.1%	$35.61	—	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	21,506	$3.917M	0.1%	$107.57	+55.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	33,088	$3.904M	0.1%	$113.08	+2.1%	COM NEW	26441C204
LDOS	LEIDOS HOLDINGS INC	24,669	$3.892M	0.1%	$100.42	+46.2%	COM	525327102
META	META PLATFORMS INC	5,267	$3.887M	0.1%	$364.79	+69.0%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	15,306	$3.876M	0.1%	$168.30	—	TECHNOLOGY	81369Y803
SUSA	ISHARES TR	30,047	$3.808M	0.1%	$115.09	—	ESG OPTIMIZED	464288802
AON	AON PLC	10,632	$3.793M	0.1%	$259.62	+39.2%	SHS CL A	G0403H108
PEP	PEPSICO INC	27,412	$3.62M	0.1%	$133.60	-1.9%	COM	713448108
LLY	ELI LILLY & CO	4,514	$3.519M	0.1%	$548.53	+41.0%	COM	532457108
QCOM	QUALCOMM INC	21,941	$3.494M	0.1%	$106.04	+36.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	16,372	$3.351M	0.1%	$194.48	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	2,500	$3.348M	0.1%	$59.77	+89.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	20,822	$3.317M	0.1%	$140.91	+14.1%	COM	742718109
GWX	SPDR INDEX SHS FDS	86,906	$3.231M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
ABT	ABBOTT LABS	23,306	$3.17M	0.1%	$114.04	+14.5%	COM	002824100
CVX	CHEVRON CORP NEW	21,765	$3.117M	0.1%	$131.52	+4.2%	COM	166764100
RS	RELIANCE INC	9,677	$3.038M	0.1%	$268.02	+10.1%	COM	759509102
PSA	PUBLIC STORAGE OPER CO	9,917	$2.91M	0.1%	$285.33	+0.7%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	130,646	$2.887M	0.1%	$25.14	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	14,680	$2.851M	0.1%	$167.69	—	RUS 1000 VAL ETF	464287598
DFSE	DIMENSIONAL ETF TRUST	72,913	$2.775M	0.0%	$35.83	—	EMERGING MARKETS	25434V682
SRE	SEMPRA	36,120	$2.737M	0.0%	$61.85	+17.4%	COM	816851109
GD	GENERAL DYNAMICS CORP	9,181	$2.678M	0.0%	$201.44	+35.2%	COM	369550108
ACWI	ISHARES TR	20,821	$2.678M	0.0%	$99.71	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	8,693	$2.65M	0.0%	$219.94	—	GOLD SHS	78463V107
ICLN	ISHARES TR	195,054	$2.557M	0.0%	$14.95	—	GL CLEAN ENE ETF	464288224
LMT	LOCKHEED MARTIN CORP	5,420	$2.51M	0.0%	$373.40	+22.9%	COM	539830109
EEM	ISHARES TR	48,521	$2.341M	0.0%	$43.69	—	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	16,923	$2.307M	0.0%	$67.33	+74.2%	CL A	69608A108
MCD	MCDONALDS CORP	7,801	$2.279M	0.0%	$268.96	+12.9%	COM	580135101
NVR	NVR INC	306	$2.26M	0.0%	$6168.00	+16.2%	COM	62944T105
SCHV	SCHWAB STRATEGIC TR	80,610	$2.23M	0.0%	$33.19	—	US LCAP VA ETF	808524409
ESGU	ISHARES TR	16,295	$2.205M	0.0%	$115.94	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	4,328	$2.164M	0.0%	$442.07	+10.0%	COM	666807102
IQV	IQVIA HLDGS INC	13,557	$2.136M	0.0%	$150.55	0.0%	COM	46266C105
UPS	UNITED PARCEL SERVICE INC	20,787	$2.098M	0.0%	$100.45	-6.3%	CL B	911312106
LIN	LINDE PLC	4,320	$2.027M	0.0%	$451.23	+0.2%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	5,886	$2.021M	0.0%	$345.01	-0.1%	COM	824348106
BAC	BANK AMERICA CORP	41,718	$1.974M	0.0%	$32.62	+27.1%	COM	060505104
SAIC	SCIENCE APPLICATIONS INTL CO	17,307	$1.949M	0.0%	$93.46	+21.9%	COM	808625107
VTEB	VANGUARD MUN BD FDS	39,231	$1.923M	0.0%	$49.83	—	TAX EXEMPT BD	922907746
MVBF	MVB FINL CORP	84,824	$1.911M	0.0%	$12.33	+47.2%	COM	553810102
DIS	DISNEY WALT CO	15,284	$1.895M	0.0%	$113.26	-9.2%	COM	254687106
MO	ALTRIA GROUP INC	31,853	$1.868M	0.0%	$44.10	+26.9%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	30,915	$1.849M	0.0%	$59.60	—	INTER TERM TREAS	92206C706
DFNM	DIMENSIONAL ETF TRUST	38,351	$1.819M	0.0%	$47.95	—	NATL MUN BD ETF	25434V849
SCHB	SCHWAB STRATEGIC TR	76,072	$1.813M	0.0%	$33.56	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	9,564	$1.775M	0.0%	$107.84	+69.4%	COM	00287Y109
CSCO	CISCO SYS INC	25,181	$1.747M	0.0%	$51.60	+17.0%	COM	17275R102
IJJ	ISHARES TR	14,056	$1.737M	0.0%	$123.80	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	5,865	$1.729M	0.0%	$165.08	+53.8%	COM	459200101
RPG	INVESCO EXCHANGE TRADED FD T	37,075	$1.697M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
WFC	WELLS FARGO CO NEW	20,993	$1.682M	0.0%	$38.41	+85.2%	COM	949746101
EEMS	ISHARES INC	25,237	$1.637M	0.0%	$40.65	—	EM MKT SM-CP ETF	464286475
DFIC	DIMENSIONAL ETF TRUST	50,617	$1.574M	0.0%	$26.86	—	INTL CORE EQUITY	25434V799
IWS	ISHARES TR	11,513	$1.521M	0.0%	$92.14	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	2,285	$1.516M	0.0%	$494.60	—	INF TECH ETF	92204A702
FXF	INVESCO CURRENCYSHARES SWISS	13,499	$1.509M	0.0%	$111.80	—	SWISS FRANC	46138R108
AMLP	ALPS ETF TR	30,015	$1.467M	0.0%	$43.34	—	ALERIAN MLP	00162Q452
SUB	ISHARES TR	13,708	$1.458M	0.0%	$104.96	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	17,575	$1.457M	0.0%	$81.59	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	25,310	$1.377M	0.0%	$54.81	—	NASDAQ EQT PREM	46654Q203
ESGD	ISHARES TR	15,232	$1.359M	0.0%	$77.20	—	ESG AW MSCI EAFE	46435G516
AMGN	AMGEN INC	4,822	$1.346M	0.0%	$233.40	+19.0%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	9,750	$1.31M	0.0%	$108.94	—	FTSE SMCAP ETF	922042718
IWV	ISHARES TR	3,704	$1.3M	0.0%	$189.46	—	RUSSELL 3000 ETF	464287689
PSTG	PURE STORAGE INC	22,460	$1.293M	0.0%	$32.28	+54.1%	CL A	74624M102
VRTX	VERTEX PHARMACEUTICALS INC	2,891	$1.287M	0.0%	$454.01	+1.5%	COM	92532F100
IWM	ISHARES TR	5,781	$1.247M	0.0%	$204.68	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,492	$1.244M	0.0%	$197.82	—	SPONSORED ADS	874039100
MDYV	SPDR SERIES TRUST	15,347	$1.219M	0.0%	$49.55	—	S&P 400 MDCP VAL	78464A839
VOT	VANGUARD INDEX FDS	4,263	$1.212M	0.0%	$178.40	—	MCAP GR IDXVIP	922908538
T	AT&T INC	41,861	$1.211M	0.0%	$20.36	+32.5%	COM	00206R102
DFAU	DIMENSIONAL ETF TRUST	28,222	$1.195M	0.0%	$36.04	—	US CORE EQT MKT	25434V104
ISRG	INTUITIVE SURGICAL INC	2,163	$1.175M	0.0%	$382.23	+36.8%	COM NEW	46120E602
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,210	$1.148M	0.0%	$68.16	—	SHS	315948109
BWX	SPDR SERIES TRUST	48,524	$1.14M	0.0%	$26.09	—	BLOOMBERG INTL T	78464A516
AXP	AMERICAN EXPRESS CO	3,541	$1.129M	0.0%	$230.77	+21.1%	COM	025816109
SYK	STRYKER CORPORATION	2,819	$1.115M	0.0%	$363.84	+2.1%	COM	863667101
JNK	SPDR SERIES TRUST	11,438	$1.113M	0.0%	$95.67	—	BLOOMBERG HIGH Y	78468R622
XLY	SELECT SECTOR SPDR TR	5,110	$1.11M	0.0%	$165.59	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	8,930	$1.103M	0.0%	$73.91	+70.3%	COM	872540109
ADBE	ADOBE INC	2,800	$1.083M	0.0%	$445.60	-13.5%	COM	00724F101
ELV	ELEVANCE HEALTH INC	2,749	$1.069M	0.0%	$387.41	+2.4%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	24,610	$1.065M	0.0%	$37.31	+12.1%	COM	92343V104
GE	GE AEROSPACE	4,135	$1.064M	0.0%	$123.50	+77.0%	COM NEW	369604301
AFL	AFLAC INC	10,088	$1.064M	0.0%	$100.91	+2.7%	COM	001055102
SBUX	STARBUCKS CORP	11,486	$1.052M	0.0%	$94.46	-9.8%	COM	855244109
MDYG	SPDR SERIES TRUST	11,935	$1.037M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
PCAR	PACCAR INC	10,890	$1.035M	0.0%	$102.95	-12.1%	COM	693718108
NOW	SERVICENOW INC	993	$1.02M	0.0%	$141.78	+33.1%	COM	81762P102
SMMD	ISHARES TR	14,772	$1.001M	0.0%	$61.95	—	RUSEL 2500 ETF	46435G268
BIL	SPDR SERIES TRUST	10,331	$948K	0.0%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CL	COLGATE PALMOLIVE CO	10,327	$939K	0.0%	$78.96	+14.0%	COM	194162103
IBIT	ISHARES BITCOIN TRUST ETF	14,925	$914K	0.0%	$49.87	—	SHS BEN INT	46438F101
IT	GARTNER INC	2,248	$909K	0.0%	$418.44	0.0%	COM	366651107
BKNG	BOOKING HOLDINGS INC	156	$906K	0.0%	$4990.45	+2.1%	COM	09857L108
ESGE	ISHARES INC	22,821	$894K	0.0%	$37.19	—	ESG AWR MSCI EM	46434G863
SCHW	SCHWAB CHARLES CORP	9,737	$888K	0.0%	$66.32	+25.4%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,254	$887K	0.0%	$471.97	+21.1%	COM	38141G104
IUSV	ISHARES TR	9,197	$870K	0.0%	$57.67	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	12,928	$866K	0.0%	$57.83	—	US EQUITY MARKET	25434V401
MTB	M & T BK CORP	4,371	$848K	0.0%	$118.94	+45.4%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	4,523	$843K	0.0%	$113.92	+45.7%	COM	693475105
ACN	ACCENTURE PLC IRELAND	2,799	$837K	0.0%	$290.16	+4.4%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	7,687	$834K	0.0%	$71.77	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	6,183	$833K	0.0%	$137.78	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FD	6,537	$832K	0.0%	$99.16	—	FINANCIALS ETF	92204A405
SAP	SAP SE	2,732	$831K	0.0%	$266.75	—	SPON ADR	803054204
IWP	ISHARES TR	5,989	$831K	0.0%	$111.11	—	RUS MD CP GR ETF	464287481
FELG	FIDELITY COVINGTON TRUST	21,944	$813K	0.0%	$27.31	—	ENHANCED LARGE	31609A305
MCK	MCKESSON CORP	1,108	$812K	0.0%	$338.82	+107.7%	COM	58155Q103
—	ISHARES TR	31,842	$802K	0.0%	$25.18	—	IBONDS DEC25 ETF	46434VBD1
PFE	PFIZER INC	33,041	$801K	0.0%	$26.77	-16.5%	COM	717081103
UBER	UBER TECHNOLOGIES INC	8,544	$797K	0.0%	$73.90	+11.4%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	5,488	$779K	0.0%	$127.21	-14.4%	COM	007903107
IVW	ISHARES TR	7,028	$774K	0.0%	$81.94	—	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	24,323	$772K	0.0%	$34.38	—	ICE PFD SEC ETF	78464A292
LRCX	LAM RESEARCH CORP	7,858	$765K	0.0%	$76.94	+2.5%	COM NEW	512807306
AOR	ISHARES TR	12,410	$764K	0.0%	$57.57	—	CORE 60/40 BALAN	464289867
DFUV	DIMENSIONAL ETF TRUST	17,911	$757K	0.0%	$38.52	—	US MKTWIDE VALUE	25434V724
AVY	AVERY DENNISON CORP	4,313	$757K	0.0%	$161.76	+6.8%	COM	053611109
JEPI	J P MORGAN EXCHANGE TRADED F	13,248	$753K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	24,883	$727K	0.0%	$35.01	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	7,696	$723K	0.0%	$93.82	—	MBS ETF	464288588
MPC	MARATHON PETE CORP	4,336	$720K	0.0%	$163.63	-9.6%	COM	56585A102
EMXC	ISHARES INC	11,289	$713K	0.0%	$57.35	—	MSCI EMRG CHN	46434G764
ASML	ASML HOLDING N V	872	$699K	0.0%	$707.66	—	N Y REGISTRY SHS	N07059210
BKF	ISHARES INC	16,764	$695K	0.0%	$39.02	—	MSCI BIC ETF	464286657
TXN	TEXAS INSTRS INC	3,300	$685K	0.0%	$160.28	+8.7%	COM	882508104
KO	COCA COLA CO	9,666	$684K	0.0%	$62.67	+11.4%	COM	191216100
SPYG	SPDR SERIES TRUST	7,096	$676K	0.0%	$53.83	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	2,867	$660K	0.0%	$218.47	0.0%	COM	907818108
IBDR	ISHARES TR	27,152	$658K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
BX	BLACKSTONE INC	4,391	$657K	0.0%	$135.11	0.0%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	12,407	$650K	0.0%	$46.73	—	FINANCIAL	81369Y605
VSGX	VANGUARD WORLD FD	9,914	$649K	0.0%	$51.93	—	ESG INTL STK ETF	921910725
MRSH	MARSH & MCLENNAN COS INC	2,963	$648K	0.0%	$203.37	+9.7%	COM	571748102
IYR	ISHARES TR	6,567	$622K	0.0%	$93.57	—	U.S. REAL ES ETF	464287739
—	ISHARES TR	26,462	$618K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
AMAT	APPLIED MATLS INC	3,375	$618K	0.0%	$163.22	-3.5%	COM	038222105
TTEK	TETRA TECH INC NEW	17,022	$612K	0.0%	$41.30	-19.4%	COM	88162G103
NXPI	NXP SEMICONDUCTORS N V	2,770	$605K	0.0%	$198.81	-3.0%	COM	N6596X109
WM	WASTE MGMT INC DEL	2,631	$602K	0.0%	$203.64	+12.8%	COM	94106L109
JPMB	J P MORGAN EXCHANGE TRADED F	15,337	$598K	0.0%	$41.02	—	USD EMRNG MKT	46641Q746
NEE	NEXTERA ENERGY INC	8,596	$597K	0.0%	$68.31	-0.3%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	22,437	$595K	0.0%	$38.94	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	4,063	$591K	0.0%	$119.69	+23.3%	COM	704326107
IXJ	ISHARES TR	6,805	$586K	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
CI	THE CIGNA GROUP	1,767	$584K	0.0%	$267.27	+18.9%	COM	125523100
FVD	FIRST TR EXCHANGE-TRADED FD	13,051	$583K	0.0%	$44.13	—	SHS	33734H106
AZO	AUTOZONE INC	156	$580K	0.0%	$3686.04	0.0%	COM	053332102
TRV	TRAVELERS COMPANIES INC	2,156	$577K	0.0%	$253.04	+3.0%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	12,437	$576K	0.0%	$51.85	-9.0%	COM	110122108
EFV	ISHARES TR	9,058	$575K	0.0%	$59.24	—	EAFE VALUE ETF	464288877
VGK	VANGUARD INTL EQUITY INDEX F	7,415	$575K	0.0%	$71.91	—	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	4,635	$571K	0.0%	$79.42	+17.4%	COM	595112103
IBTG	ISHARES TR	24,669	$566K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
DE	DEERE & CO	1,111	$565K	0.0%	$484.68	0.0%	COM	244199105
ROK	ROCKWELL AUTOMATION INC	1,699	$564K	0.0%	$276.75	+2.0%	COM	773903109
VXUS	VANGUARD STAR FDS	8,112	$560K	0.0%	$62.82	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	8,193	$553K	0.0%	$61.11	+6.6%	CL A	609207105
OKE	ONEOK INC NEW	6,755	$551K	0.0%	$80.67	0.0%	COM	682680103
IJS	ISHARES TR	5,512	$548K	0.0%	$119.64	—	SP SMCP600VL ETF	464287879
DUSB	DIMENSIONAL ETF TRUST	10,754	$546K	0.0%	$50.66	—	ULTRASHORT FIXED	25434V591
AGNC	AGNC INVT CORP	59,347	$545K	0.0%	$9.19	—	COM	00123Q104
USHY	ISHARES TR	14,110	$529K	0.0%	$37.06	—	BROAD USD HIGH	46435U853
FTCS	FIRST TR EXCHANGE-TRADED FD	5,797	$527K	0.0%	$87.82	—	CAP STRENGTH ETF	33733E104
INTC	INTEL CORP	23,505	$527K	0.0%	$42.72	-51.5%	COM	458140100
SPYM	SPDR SERIES TRUST	7,207	$524K	0.0%	$67.64	—	PORTFOLIO S&P500	78464A854
CRM	SALESFORCE INC	1,920	$524K	0.0%	$270.63	-1.7%	COM	79466L302
CSW	CSW INDUSTRIALS INC	1,823	$523K	0.0%	$301.07	0.0%	COM	126402106
MGMT	UNIFIED SER TR	13,183	$520K	0.0%	$38.60	—	BALLAST SMLMD CP	90470L550
COP	CONOCOPHILLIPS	5,745	$516K	0.0%	$96.98	-9.2%	COM	20825C104
MUNI	PIMCO ETF TR	10,020	$515K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
GILD	GILEAD SCIENCES INC	4,640	$514K	0.0%	$94.08	+11.0%	COM	375558103
TDIV	FIRST TR EXCHANGE TRADED FD	5,638	$508K	0.0%	$78.46	—	NASD TECH DIV	33738R118
VBK	VANGUARD INDEX FDS	1,820	$504K	0.0%	$269.93	—	SML CP GRW ETF	922908595
CEG	CONSTELLATION ENERGY CORP	1,553	$501K	0.0%	$263.84	0.0%	COM	21037T109
ETN	EATON CORP PLC	1,392	$497K	0.0%	$308.05	-0.4%	SHS	G29183103
MMM	3M CO	3,263	$497K	0.0%	$131.70	+7.2%	COM	88579Y101
ET	ENERGY TRANSFER L P	27,310	$495K	0.0%	$18.54	—	COM UT LTD PTN	29273V100
WPM	WHEATON PRECIOUS METALS CORP	5,418	$487K	0.0%	$36.43	+130.8%	COM	962879102
SO	SOUTHERN CO	5,294	$486K	0.0%	$84.50	+4.1%	COM	842587107
INTU	INTUIT	609	$480K	0.0%	$641.87	+5.1%	COM	461202103
GLW	CORNING INC	9,099	$479K	0.0%	$44.04	+5.2%	COM	219350105
IJK	ISHARES TR	5,256	$478K	0.0%	$66.38	—	S&P MC 400GR ETF	464287606
CIBR	FIRST TR EXCHANGE TRADED FD	6,323	$478K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	3,389	$477K	0.0%	$120.85	+0.1%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	1,117	$470K	0.0%	$367.26	+13.0%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	1,074	$470K	0.0%	$303.80	+29.4%	SHS	G8994E103
FXE	INVESCO CURRENCYSHARES EURO	4,259	$463K	0.0%	$108.79	—	EURO SHS	46138K103
FTNT	FORTINET INC	4,359	$461K	0.0%	$101.17	-0.3%	COM	34959E109
SHEL	SHELL PLC	6,535	$460K	0.0%	$72.58	—	SPON ADS	780259305
VT	VANGUARD INTL EQUITY INDEX F	3,570	$459K	0.0%	$116.08	—	TT WRLD ST ETF	922042742
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$459K	0.0%	$334.93	+14.3%	CL A	16119P108
SDY	SPDR SERIES TRUST	3,351	$455K	0.0%	$138.79	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	891	$454K	0.0%	$345.91	+25.3%	CL A	22788C105
C	CITIGROUP INC	5,329	$454K	0.0%	$71.20	0.0%	COM NEW	172967424
OSIS	OSI SYSTEMS INC	2,016	$453K	0.0%	$213.44	0.0%	COM	671044105
CVS	CVS HEALTH CORP	6,529	$450K	0.0%	$61.33	+4.7%	COM	126650100
HYMB	SPDR SERIES TRUST	17,936	$444K	0.0%	$24.78	—	NUVEEN ICE HIGH	78464A284
SCHZ	SCHWAB STRATEGIC TR	19,078	$443K	0.0%	$35.21	—	US AGGREGATE B	808524839
ANET	ARISTA NETWORKS INC	4,251	$435K	0.0%	$96.59	-10.4%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	1,072	$435K	0.0%	$537.76	-22.4%	COM	883556102
ILMN	ILLUMINA INC	4,544	$434K	0.0%	$81.16	0.0%	COM	452327109
PPL	PPL CORP	12,618	$428K	0.0%	$23.31	+46.0%	COM	69351T106
NVS	NOVARTIS AG	3,511	$425K	0.0%	$121.01	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,864	$424K	0.0%	$240.33	-10.4%	COM	31428X106
YUM	YUM BRANDS INC	2,850	$422K	0.0%	$117.85	+22.3%	COM	988498101
PRU	PRUDENTIAL FINL INC	3,915	$421K	0.0%	$74.69	+34.3%	COM	744320102
LNT	ALLIANT ENERGY CORP	6,913	$418K	0.0%	$58.42	+2.9%	COM	018802108
SFM	SPROUTS FMRS MKT INC	2,509	$413K	0.0%	$66.53	+145.6%	COM	85208M102
FMB	FIRST TR EXCH TRADED FD III	8,219	$409K	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
IJT	ISHARES TR	3,067	$408K	0.0%	$119.21	—	S&P SML 600 GWT	464287887
TTD	THE TRADE DESK INC	5,662	$408K	0.0%	$74.24	-14.0%	COM CL A	88339J105
CTVA	CORTEVA INC	5,438	$405K	0.0%	$56.64	+16.8%	COM	22052L104
CAH	CARDINAL HEALTH INC	2,406	$404K	0.0%	$131.38	+12.0%	COM	14149Y108
SCHE	SCHWAB STRATEGIC TR	13,378	$403K	0.0%	$25.97	—	EMRG MKTEQ ETF	808524706
D	DOMINION ENERGY INC	7,106	$402K	0.0%	$53.66	-0.9%	COM	25746U109
MGK	VANGUARD WORLD FD	1,095	$401K	0.0%	$185.91	—	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	3,462	$399K	0.0%	$99.40	+0.6%	CL A SUB VTG SHS	82509L107
GLPI	GAMING & LEISURE PPTYS INC	8,542	$399K	0.0%	$46.14	—	COM	36467J108
EMR	EMERSON ELEC CO	2,984	$398K	0.0%	$117.38	-3.3%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$398K	0.0%	$193.52	+17.3%	COM	502431109
—	SKECHERS U S A INC	6,264	$395K	0.0%	$42.74	—	CL A	830566105
CSX	CSX CORP	11,934	$389K	0.0%	$29.78	0.0%	COM	126408103
VDC	VANGUARD WORLD FD	1,775	$389K	0.0%	$210.52	—	CONSUM STP ETF	92204A207
BLK	BLACKROCK INC	366	$384K	0.0%	$933.09	0.0%	COM	09290D101
PKW	INVESCO EXCHANGE TRADED FD T	3,083	$381K	0.0%	$97.32	—	BUYBACK ACHIEV	46137V308
MAT	MATTEL INC	19,266	$380K	0.0%	$17.80	0.0%	COM	577081102
XCEM	COLUMBIA ETF TR II	11,058	$378K	0.0%	$24.75	—	EM CORE EX ETF	19762B202
FPX	FIRST TR EXCHANGE-TRADED FD	2,580	$374K	0.0%	$120.20	—	US EQTY OPPT ETF	336920103
RVTY	REVVITY INC	3,830	$370K	0.0%	$90.32	+4.2%	COM	714046109
GEV	GE VERNOVA INC	694	$367K	0.0%	$415.97	0.0%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	2,731	$364K	0.0%	$128.26	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	2,801	$361K	0.0%	$130.48	+1.0%	COM	494368103
OUST	OUSTER INC	14,731	$357K	0.0%	$12.16	0.0%	COM NEW	68989M202
TMUS	T-MOBILE US INC	1,495	$356K	0.0%	$242.87	-0.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC	1,741	$356K	0.0%	$187.79	-1.1%	COM	697435105
BN	BROOKFIELD CORP	5,743	$355K	0.0%	$22.58	+63.5%	CL A LTD VT SH	11271J107
NKE	NIKE INC	4,996	$355K	0.0%	$59.08	0.0%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	3,101	$354K	0.0%	$114.60	-3.3%	COM	302130109
USB	US BANCORP DEL	7,815	$354K	0.0%	$34.75	+17.3%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	13,934	$353K	0.0%	$38.46	—	US SML CAP ETF	808524607
BP	BP PLC	11,670	$349K	0.0%	$29.93	—	SPONSORED ADR	055622104
DFIV	DIMENSIONAL ETF TRUST	8,079	$346K	0.0%	$35.33	—	INTERNATNAL VAL	25434V807
CARR	CARRIER GLOBAL CORPORATION	4,669	$342K	0.0%	$49.30	+36.6%	COM	14448C104
FIW	FIRST TR EXCHANGE-TRADED FD	3,152	$340K	0.0%	$102.05	—	WTR ETF	33733B100
NBIX	NEUROCRINE BIOSCIENCES INC	2,696	$339K	0.0%	$114.68	0.0%	COM	64125C109
EFSC	ENTERPRISE FINL SVCS CORP	6,073	$335K	0.0%	$40.72	+26.1%	COM	293712105
CMCSA	COMCAST CORP NEW	9,107	$325K	0.0%	$34.86	-2.7%	CL A	20030N101
FISV	FISERV INC	1,883	$325K	0.0%	$199.53	-9.1%	COM	337738108
AHR	AMERICAN HEALTHCARE REIT INC	8,830	$324K	0.0%	$26.41	—	COM SHS	398182303
TMFM	RBB FD INC	12,145	$324K	0.0%	$25.31	—	MOTLEY FOOL MID	74933W627
O	REALTY INCOME CORP	5,519	$318K	0.0%	$54.40	+0.1%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	559	$317K	0.0%	$558.43	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	1,020	$314K	0.0%	$290.83	+4.0%	COM	053015103
MELI	MERCADOLIBRE INC	119	$312K	0.0%	$2014.39	+15.9%	COM	58733R102
HAP	VANECK ETF TRUST	5,970	$310K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
OMC	OMNICOM GROUP INC	4,203	$302K	0.0%	$71.94	0.0%	COM	681919106
ECL	ECOLAB INC	1,120	$302K	0.0%	$249.95	+1.0%	COM	278865100
DAL	DELTA AIR LINES INC DEL	6,130	$301K	0.0%	$45.56	0.0%	COM NEW	247361702
QDPL	PACER FDS TR	7,639	$301K	0.0%	$39.46	—	METAURUS CAP 400	69374H436
JEF	JEFFERIES FINL GROUP INC	5,501	$301K	0.0%	$34.79	+38.8%	COM	47233W109
A	AGILENT TECHNOLOGIES INC	2,539	$300K	0.0%	$110.36	0.0%	COM	00846U101
ACWV	ISHARES INC	2,524	$299K	0.0%	$118.58	—	MSCI GBL MIN VOL	464286525
IXUS	ISHARES TR	3,867	$299K	0.0%	$57.34	—	CORE MSCI TOTAL	46432F834
MSTR	MICROSTRATEGY INC	731	$296K	0.0%	$364.26	0.0%	CL A NEW	594972408
DFGP	DIMENSIONAL ETF TRUST	5,351	$292K	0.0%	$54.49	—	GLOBAL CORE PLUS	25434V583
GWW	GRAINGER W W INC	276	$287K	0.0%	$1033.16	0.0%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	650	$286K	0.0%	$440.65	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	1,336	$284K	0.0%	$185.05	0.0%	COM	14040H105
RLI	RLI CORP	3,923	$283K	0.0%	$56.76	+27.1%	COM	749607107
CB	CHUBB LIMITED	969	$281K	0.0%	$286.98	0.0%	COM	H1467J104
ENB	ENBRIDGE INC	6,194	$281K	0.0%	$43.78	0.0%	COM	29250N105
UFPT	UFP TECHNOLOGIES INC	1,146	$280K	0.0%	$225.07	0.0%	COM	902673102
ATEC	ALPHATEC HLDGS INC	25,156	$279K	0.0%	$11.49	0.0%	COM NEW	02081G201
XLI	SELECT SECTOR SPDR TR	1,889	$279K	0.0%	$106.71	—	INDL	81369Y704
F	FORD MTR CO	25,564	$277K	0.0%	$9.97	-1.0%	COM	345370860
IWR	ISHARES TR	3,012	$277K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
AXON	AXON ENTERPRISE INC	331	$274K	0.0%	$680.44	0.0%	COM	05464C101
MOAT	VANECK ETF TRUST	2,918	$274K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	4,958	$273K	0.0%	$54.76	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	1,497	$272K	0.0%	$173.25	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	2,268	$271K	0.0%	$129.89	-15.7%	COM	718546104
KLAC	KLA CORP	302	$271K	0.0%	$748.55	0.0%	COM NEW	482480100
TM	TOYOTA MOTOR CORP	1,546	$266K	0.0%	$172.23	—	ADS	892331307
USMV	ISHARES TR	2,786	$262K	0.0%	$93.86	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	11,207	$261K	0.0%	$23.26	—	IBONDS 25 TRM HG	46435U168
SHYD	VANECK ETF TRUST	11,524	$260K	0.0%	$22.59	—	SHRT HGH YLD MUN	92189F387
FCX	FREEPORT-MCMORAN INC	5,999	$260K	0.0%	$38.41	-1.9%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	2,461	$260K	0.0%	$91.75	0.0%	SHS	G51502105
SCCO	SOUTHERN COPPER CORP	2,566	$260K	0.0%	$88.32	-1.4%	COM	84265V105
CW	CURTISS WRIGHT CORP	530	$259K	0.0%	$394.21	0.0%	COM	231561101
OUNZ	VANECK MERK GOLD ETF	8,078	$258K	0.0%	$30.14	—	GOLD SHS	921078101
SYY	SYSCO CORP	3,398	$257K	0.0%	$71.09	0.0%	COM	871829107
LH	LABCORP HOLDINGS INC	979	$257K	0.0%	$200.98	+20.3%	COM SHS	504922105
USD	PROSHARES TR	3,436	$254K	0.0%	$74.00	—	PSHS ULT SEMICDT	74347R669
CDNS	CADENCE DESIGN SYSTEM INC	813	$250K	0.0%	$290.76	0.0%	COM	127387108
HPQ	HP INC	10,128	$248K	0.0%	$29.75	-17.0%	COM	40434L105
DVY	ISHARES TR	1,863	$247K	0.0%	$132.79	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	754	$247K	0.0%	$305.67	0.0%	COM	231021106
HCA	HCA HEALTHCARE INC	644	$247K	0.0%	$358.58	0.0%	COM	40412C101
CLS	CELESTICA INC	1,567	$245K	0.0%	$106.30	0.0%	COM	15101Q207
IGOV	ISHARES TR	5,668	$244K	0.0%	$36.89	—	INTL TREA BD ETF	464288117
ALL	ALLSTATE CORP	1,210	$244K	0.0%	$189.96	+3.6%	COM	020002101
FNX	FIRST TR EXCHANGE-TRADED ALP	2,105	$242K	0.0%	$115.70	—	COM SHS	33735B108
NVO	NOVO-NORDISK A S	3,501	$242K	0.0%	$69.01	—	ADR	670100205
CTAS	CINTAS CORP	1,073	$239K	0.0%	$214.11	0.0%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	743	$238K	0.0%	$314.58	+4.1%	COM	363576109
ACM	AECOM	2,098	$237K	0.0%	$103.04	0.0%	COM	00766T100
BDX	BECTON DICKINSON & CO	1,368	$236K	0.0%	$218.87	-17.5%	COM	075887109
NSC	NORFOLK SOUTHN CORP	919	$235K	0.0%	$233.06	0.0%	COM	655844108
HDV	ISHARES TR	1,993	$234K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
FXY	INVESCO CURRENCYSHARES JAPAN	3,635	$232K	0.0%	$63.94	—	JAPANESE YEN	46138W107
IGIB	ISHARES TR	4,359	$232K	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
PH	PARKER-HANNIFIN CORP	332	$232K	0.0%	$628.26	0.0%	COM	701094104
SPGI	S&P GLOBAL INC	439	$231K	0.0%	$496.65	0.0%	COM	78409V104
TXT	TEXTRON INC	2,832	$227K	0.0%	$83.42	-13.3%	COM	883203101
TMFG	RBB FD INC	7,434	$226K	0.0%	$28.51	—	MOTLEY FOOL GBL	74933W635
AZN	ASTRAZENECA PLC	3,220	$225K	0.0%	$69.87	—	SPONSORED ADR	046353108
IWO	ISHARES TR	786	$225K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	2,634	$223K	0.0%	$84.80	—	ENERGY	81369Y506
WDC	WESTERN DIGITAL CORP	3,476	$222K	0.0%	$47.46	0.0%	COM	958102105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,232	$222K	0.0%	$68.71	—	SPONSORED ADR	03524A108
LNWO	LIGHT & WONDER INC	2,267	$218K	0.0%	$85.63	0.0%	COM	80874P109
ADI	ANALOG DEVICES INC	912	$217K	0.0%	$206.04	0.0%	COM	032654105
APD	AIR PRODS & CHEMS INC	759	$214K	0.0%	$268.13	0.0%	COM	009158106
VDE	VANGUARD WORLD FD	1,795	$214K	0.0%	$122.47	—	ENERGY ETF	92204A306
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,843	$213K	0.0%	$24.67	—	SHS CREATION UNI	14019W109
FXL	FIRST TR EXCHANGE TRADED FD	1,352	$213K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
DFEM	DIMENSIONAL ETF TRUST	7,159	$212K	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
OTIS	OTIS WORLDWIDE CORP	2,132	$211K	0.0%	$96.11	-0.7%	COM	68902V107
SMH	VANECK ETF TRUST	744	$208K	0.0%	$278.97	—	SEMICONDUCTR ETF	92189F676
ON	ON SEMICONDUCTOR CORP	3,944	$207K	0.0%	$43.47	0.0%	COM	682189105
SPG	SIMON PPTY GROUP INC NEW	1,285	$207K	0.0%	$152.73	0.0%	COM	828806109
FAST	FASTENAL CO	4,842	$203K	0.0%	$38.10	+5.3%	COM	311900104
—	NUVEEN CA QUALTY MUN INCOME	18,195	$203K	0.0%	$13.80	—	COM	67066Y105
WEC	WEC ENERGY GROUP INC	1,941	$202K	0.0%	$104.25	0.0%	COM	92939U106
RCL	ROYAL CARIBBEAN GROUP	644	$202K	0.0%	$236.14	0.0%	COM	V7780T103
SNPS	SYNOPSYS INC	393	$201K	0.0%	$465.91	0.0%	COM	871607107
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$201K	0.0%	$12.34	—	COM	670651108
GCOW	PACER FDS TR	5,280	$200K	0.0%	$37.97	—	GLOBL CASH ETF	69374H709
—	MERIDIANLINK INC	10,688	$173K	0.0%	$21.36	—	COMMON STOCK	58985J105
RIVN	RIVIAN AUTOMOTIVE INC	12,379	$170K	0.0%	$13.57	0.0%	COM CL A	76954A103
PCG	PG&E CORP	11,501	$160K	0.0%	$16.45	-1.8%	COM	69331C108
RXST	RXSIGHT INC	10,859	$141K	0.0%	$49.09	-69.4%	COM	78349D107
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$130K	0.0%	$62.14	-76.6%	COM NEW	457985208
CIG	CIA ENERGETICA DE MINAS GERA	66,185	$130K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
RGTI	RIGETTI COMPUTING INC	10,295	$122K	0.0%	$3.73	+182.7%	COMMON STOCK	76655K103
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$104K	0.0%	$8.19	—	COM	72200M108
FPH	FIVE POINT HOLDINGS LLC	17,510	$96,305	0.0%	$3.18	+68.3%	COM CL A	33833Q106
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,870	$87,501	0.0%	$6.88	0.0%	COM	131193104
BBAI	BIGBEAR AI HLDGS INC	10,100	$68,579	0.0%	$3.61	0.0%	COM	08975B109
ABVE	ABOVE FOOD INGREDIENTS INC	26,712	$29,917	0.0%	$0.69	+50.0%	COM	00373V100
CRON	CRONOS GROUP INC	10,100	$19,291	0.0%	$2.09	-9.1%	COM	22717L101