Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,034,703	$689M	11.0%	$478.40	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	7,276,843	$541M	8.6%	$75.05	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	4,361,062	$381M	6.1%	$69.71	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	4,959,303	$289M	4.6%	$51.69	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	5,173,614	$274M	4.4%	$51.98	—	ISHS 1-5YR INVS	464288646
DUHP	DIMENSIONAL ETF TRUST	6,927,240	$262M	4.2%	$31.80	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	2,946,324	$202M	3.2%	$60.08	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	1,985,217	$181M	2.9%	$85.50	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	4,304,087	$166M	2.6%	$26.73	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	2,162,432	$156M	2.5%	$60.61	—	US CORE EQUITY 1	25434V625
AVDV	AMERICAN CENTY ETF TR	1,669,183	$149M	2.4%	$62.28	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	2,336,312	$137M	2.2%	$58.87	—	SHORT TERM TREAS	92206C102
GNR	SPDR INDEX SHS FDS	2,049,457	$121M	1.9%	$50.52	—	GLB NAT RESRCE	78463X541
IVV	ISHARES TR	177,575	$119M	1.9%	$569.47	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	2,191,550	$119M	1.9%	$42.92	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	2,980,742	$108M	1.7%	$29.58	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	1,497,427	$108M	1.7%	$53.61	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	1,357,553	$102M	1.6%	$63.18	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	155,299	$95.1M	1.5%	$466.07	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,560,969	$93.53M	1.5%	$44.61	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	283,554	$72.2M	1.2%	$164.32	+37.3%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	1,085,922	$53.71M	0.9%	$50.05	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	1,960,206	$51.63M	0.8%	$22.16	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	331,080	$48.22M	0.8%	$62.95	—	CORE S&P TTL STK	464287150
JIRE	J P MORGAN EXCHANGE TRADED F	654,990	$48.17M	0.8%	$63.72	—	INTRNL RES EQT	46641Q134
VTI	VANGUARD INDEX FDS	145,864	$47.87M	0.8%	$185.05	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	977,662	$41.8M	0.7%	$41.77	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	80,016	$41.44M	0.7%	$325.00	+56.5%	COM	594918104
MGV	VANGUARD WORLD FD	293,161	$40.38M	0.6%	$129.13	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	128,664	$39.61M	0.6%	$207.62	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	473,679	$38.46M	0.6%	$80.79	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	1,366,373	$36.82M	0.6%	$40.70	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	75,444	$36.18M	0.6%	$368.62	—	GROWTH ETF	922908736
IEMG	ISHARES INC	514,723	$33.93M	0.5%	$55.11	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	503,196	$32.84M	0.5%	$65.70	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	126,289	$32.11M	0.5%	$193.36	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	168,711	$31.48M	0.5%	$120.08	+45.2%	COM	67066G104
QUAL	ISHARES TR	159,969	$31.11M	0.5%	$140.69	—	MSCI USA QLT FCT	46432F339
EMGF	ISHARES INC	541,836	$30.66M	0.5%	$46.15	—	EMNG MKTS EQT	46434G889
SPIP	SPDR SERIES TRUST	1,070,611	$28.17M	0.4%	$41.39	—	PORTFLI TIPS ETF	78464A656
SCHC	SCHWAB STRATEGIC TR	613,387	$27.92M	0.4%	$27.95	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	90,280	$26.52M	0.4%	$159.54	—	MID CAP ETF	922908629
AGG	ISHARES TR	253,509	$25.41M	0.4%	$100.03	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	588,547	$25.18M	0.4%	$29.99	—	PORTFOLIO DEVLPD	78463X889
GUNR	FLEXSHARES TR	545,097	$23.86M	0.4%	$32.50	—	MORNSTAR UPSTR	33939L407
AMZN	AMAZON COM INC	105,222	$23.1M	0.4%	$172.24	+31.4%	COM	023135106
IWN	ISHARES TR	130,421	$23.06M	0.4%	$152.25	—	RUS 2000 VAL ETF	464287630
STIP	ISHARES TR	221,799	$22.93M	0.4%	$97.03	—	0-5 YR TIPS ETF	46429B747
SCZ	ISHARES TR	283,409	$21.74M	0.3%	$63.05	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	206,921	$19.7M	0.3%	$95.86	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	165,142	$19.62M	0.3%	$102.51	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	600,768	$19M	0.3%	$33.92	—	PFD AND INCM SEC	464288687
SPYV	SPDR SERIES TRUST	340,189	$18.82M	0.3%	$28.66	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	92,509	$17.25M	0.3%	$115.33	—	VALUE ETF	922908744
VFQY	VANGUARD WELLINGTON FD	113,915	$17.18M	0.3%	$129.16	—	US QUALITY	921935706
SPTM	SPDR SERIES TRUST	212,678	$17.15M	0.3%	$33.06	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,851	$16.01M	0.3%	$397.85	+21.7%	CL B NEW	084670702
ORCL	ORACLE CORP	54,784	$15.41M	0.2%	$147.45	+72.4%	COM	68389X105
TIP	ISHARES TR	134,196	$14.93M	0.2%	$111.30	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO.	46,521	$14.67M	0.2%	$207.59	+42.6%	COM	46625H100
GOOGL	ALPHABET INC	59,619	$14.49M	0.2%	$155.03	+34.9%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	588,389	$14.36M	0.2%	$35.07	—	SHT TM US TRES	808524862
USRT	ISHARES TR	235,923	$13.85M	0.2%	$50.33	—	CRE U S REIT ETF	464288521
DFSU	DIMENSIONAL ETF TRUST	324,723	$13.79M	0.2%	$38.78	—	US SUSTAINABILTY	25434V716
TSLA	TESLA INC	30,978	$13.78M	0.2%	$263.91	+31.4%	COM	88160R101
SPSM	SPDR SERIES TRUST	285,957	$13.25M	0.2%	$29.79	—	PORTFOLIO S&P600	78468R853
VBR	VANGUARD INDEX FDS	56,174	$11.72M	0.2%	$176.02	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	364,007	$11.42M	0.2%	$24.84	—	WORLD EX US CORE	25434V880
FREL	FIDELITY COVINGTON TRUST	406,080	$11.29M	0.2%	$24.46	—	MSCI RL EST ETF	316092857
CMF	ISHARES TR	189,884	$10.83M	0.2%	$59.61	—	CALIF MUN BD ETF	464288356
DXUV	DIMENSIONAL ETF TRUST	183,394	$10.72M	0.2%	$53.25	—	DIMENSIONAL US	25434V559
QQQ	INVESCO QQQ TR	17,581	$10.56M	0.2%	$370.11	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	141,728	$10.12M	0.2%	$59.90	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	101,595	$9.486M	0.2%	$69.60	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	44,320	$9.278M	0.1%	$170.39	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	19,345	$9.061M	0.1%	$320.77	—	RUS 1000 GRW ETF	464287614
V	VISA INC	26,179	$8.937M	0.1%	$324.44	+6.4%	COM CL A	92826C839
SHY	ISHARES TR	104,182	$8.643M	0.1%	$83.75	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	23,548	$8.606M	0.1%	$276.51	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	17,770	$8.479M	0.1%	$266.71	+59.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	8,965	$8.298M	0.1%	$625.38	+53.0%	COM	22160K105
MUB	ISHARES TR	75,986	$8.092M	0.1%	$105.68	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	98,943	$7.908M	0.1%	$78.70	—	SHRT TRM CORP BD	92206C409
DXIV	DIMENSIONAL ETF TRUST	126,222	$7.767M	0.1%	$53.17	—	DIMENSIONAL INTL	25434V542
DFSD	DIMENSIONAL ETF TRUST	157,468	$7.588M	0.1%	$47.22	—	SHORT DURATION F	25434V864
EWX	SPDR INDEX SHS FDS	111,009	$7.47M	0.1%	$50.13	—	S&P EMKTSC ETF	78463X756
GOOG	ALPHABET INC	30,445	$7.415M	0.1%	$141.65	+48.2%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	286,647	$7.41M	0.1%	$26.82	—	PORTFOLIO AGRGTE	78464A649
SLDP	SOLID POWER INC	2,131,812	$7.397M	0.1%	$1.40	+168.3%	CLASS A COM	83422N105
RTX	RTX CORPORATION	42,402	$7.095M	0.1%	$110.69	+39.4%	COM	75513E101
IVE	ISHARES TR	34,098	$7.042M	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
PWZ	INVESCO EXCH TRADED FD TR II	290,789	$6.956M	0.1%	$23.50	—	CALIF AMT MUN	46138E206
XOM	EXXON MOBIL CORP	60,125	$6.779M	0.1%	$95.57	+14.8%	COM	30231G102
LOW	LOWES COS INC	24,803	$6.233M	0.1%	$220.96	+10.5%	COM	548661107
AVGO	BROADCOM INC	18,843	$6.217M	0.1%	$191.52	+59.6%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	132,354	$6.195M	0.1%	$35.11	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	10,882	$6.19M	0.1%	$531.90	+7.8%	CL A	57636Q104
HD	HOME DEPOT INC	15,221	$6.167M	0.1%	$279.11	+39.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	17,347	$5.99M	0.1%	$376.59	-20.6%	COM	91324P102
BA	BOEING CO	27,558	$5.948M	0.1%	$201.26	+12.0%	COM	097023105
WMT	WALMART INC	56,060	$5.778M	0.1%	$74.91	+32.5%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	191,370	$5.672M	0.1%	$35.54	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	31,457	$5.492M	0.1%	$115.79	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	28,842	$5.348M	0.1%	$143.41	+18.2%	COM	478160104
IGE	ISHARES TR	107,355	$5.266M	0.1%	$34.88	—	NORTH AMERN NAT	464287374
DFSI	DIMENSIONAL ETF TRUST	126,623	$5.185M	0.1%	$36.76	—	INTERNATIONAL	25434V690
IAGG	ISHARES TR	101,021	$5.175M	0.1%	$51.68	—	CORE INTL AGGR	46435G672
DISV	DIMENSIONAL ETF TRUST	131,591	$4.696M	0.1%	$29.68	—	INTL SMALL CAP V	25434V781
LDOS	LEIDOS HOLDINGS INC	24,224	$4.577M	0.1%	$100.42	+72.6%	COM	525327102
MRK	MERCK & CO INC	54,296	$4.557M	0.1%	$72.15	+12.3%	COM	58933Y105
SCHH	SCHWAB STRATEGIC TR	203,749	$4.395M	0.1%	$22.10	—	US REIT ETF	808524847
META	META PLATFORMS INC	5,980	$4.392M	0.1%	$409.91	+81.3%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	34,219	$4.235M	0.1%	$113.30	+5.7%	COM NEW	26441C204
HON	HONEYWELL INTL INC	19,535	$4.112M	0.1%	$193.78	+6.9%	COM	438516106
SPMD	SPDR SERIES TRUST	71,708	$4.101M	0.1%	$35.61	—	PORTFOLIO S&P400	78464A847
XLK	SELECT SECTOR SPDR TR	14,456	$4.074M	0.1%	$168.30	—	TECHNOLOGY	81369Y803
SUSA	ISHARES TR	30,017	$4.072M	0.1%	$115.09	—	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	28,417	$3.991M	0.1%	$133.84	+4.9%	COM	713448108
BSV	VANGUARD BD INDEX FDS	48,380	$3.818M	0.1%	$75.60	—	SHORT TRM BOND	921937827
AON	AON PLC	10,634	$3.792M	0.1%	$259.62	+39.2%	SHS CL A	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	17,111	$3.692M	0.1%	$195.40	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	21,984	$3.657M	0.1%	$106.04	+48.2%	COM	747525103
CVX	CHEVRON CORP NEW	23,096	$3.587M	0.1%	$132.72	+14.7%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	19,389	$3.537M	0.1%	$79.38	+104.2%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	21,501	$3.487M	0.1%	$107.57	+53.6%	COM	718172109
GWX	SPDR INDEX SHS FDS	85,736	$3.445M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
GD	GENERAL DYNAMICS CORP	9,754	$3.326M	0.1%	$208.04	+50.8%	COM	369550108
DFSE	DIMENSIONAL ETF TRUST	80,816	$3.321M	0.1%	$36.34	—	EMERGING MARKETS	25434V682
LLY	ELI LILLY & CO	4,320	$3.296M	0.1%	$548.53	+35.3%	COM	532457108
SRE	SEMPRA	36,192	$3.257M	0.1%	$61.85	+29.1%	COM	816851109
PG	PROCTER AND GAMBLE CO	20,683	$3.178M	0.1%	$140.91	+9.9%	COM	742718109
NFLX	NETFLIX INC	2,641	$3.166M	0.1%	$63.10	+93.4%	COM	64110L106
ABT	ABBOTT LABS	23,331	$3.125M	0.0%	$114.04	+14.5%	COM	002824100
ACWI	ISHARES TR	22,573	$3.12M	0.0%	$102.70	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	8,648	$3.074M	0.0%	$219.94	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	128,325	$2.987M	0.0%	$25.14	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	13,900	$2.83M	0.0%	$167.69	—	RUS 1000 VAL ETF	464287598
PSA	PUBLIC STORAGE OPER CO	9,653	$2.788M	0.0%	$285.33	-1.3%	COM	74460D109
VGIT	VANGUARD SCOTTSDALE FDS	46,229	$2.775M	0.0%	$59.74	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	5,378	$2.685M	0.0%	$373.40	+20.0%	COM	539830109
RS	RELIANCE INC	9,373	$2.632M	0.0%	$268.02	+11.9%	COM	759509102
ICLN	ISHARES TR	169,269	$2.62M	0.0%	$14.95	—	GL CLEAN ENE ETF	464288224
MCD	MCDONALDS CORP	8,381	$2.547M	0.0%	$271.20	+11.1%	COM	580135101
EEM	ISHARES TR	47,160	$2.518M	0.0%	$43.69	—	MSCI EMG MKT ETF	464287234
NVR	NVR INC	308	$2.475M	0.0%	$6168.00	+28.9%	COM	62944T105
NOC	NORTHROP GRUMMAN CORP	4,021	$2.45M	0.0%	$442.07	+27.4%	COM	666807102
VTEB	VANGUARD MUN BD FDS	48,200	$2.413M	0.0%	$49.88	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	10,325	$2.391M	0.0%	$114.77	+76.0%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	79,355	$2.31M	0.0%	$33.19	—	US LCAP VA ETF	808524409
BAC	BANK AMERICA CORP	44,405	$2.291M	0.0%	$33.57	+44.0%	COM	060505104
LIN	LINDE PLC	4,629	$2.199M	0.0%	$452.52	+4.0%	SHS	G54950103
MO	ALTRIA GROUP INC	32,321	$2.135M	0.0%	$44.35	+38.5%	COM	02209S103
MVBF	MVB FINL CORP	84,824	$2.126M	0.0%	$12.33	+90.6%	COM	553810102
ESGU	ISHARES TR	14,412	$2.098M	0.0%	$115.94	—	ESG AWR MSCI USA	46435G425
IQV	IQVIA HLDGS INC	10,939	$2.078M	0.0%	$150.55	+20.8%	COM	46266C105
SUB	ISHARES TR	19,261	$2.057M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	5,851	$2.026M	0.0%	$345.01	+1.8%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	75,741	$1.947M	0.0%	$33.56	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	22,570	$1.898M	0.0%	$82.15	—	INT-TERM CORP	92206C870
DFNM	DIMENSIONAL ETF TRUST	38,661	$1.855M	0.0%	$47.95	—	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	22,039	$1.847M	0.0%	$40.41	+99.1%	COM	949746101
CSCO	CISCO SYS INC	26,649	$1.823M	0.0%	$52.47	+28.4%	COM	17275R102
PSTG	PURE STORAGE INC	21,668	$1.816M	0.0%	$32.28	+106.0%	CL A	74624M102
IJJ	ISHARES TR	13,909	$1.804M	0.0%	$123.80	—	S&P MC 400VL ETF	464287705
RPG	INVESCO EXCHANGE TRADED FD T	37,075	$1.769M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
EEMS	ISHARES INC	25,264	$1.716M	0.0%	$40.65	—	EM MKT SM-CP ETF	464286475
DIS	DISNEY WALT CO	14,834	$1.698M	0.0%	$113.26	+3.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,941	$1.676M	0.0%	$166.29	+56.1%	COM	459200101
DFIC	DIMENSIONAL ETF TRUST	51,012	$1.673M	0.0%	$26.86	—	INTL CORE EQUITY	25434V799
SAIC	SCIENCE APPLICATIONS INTL CO	16,679	$1.657M	0.0%	$93.46	+19.6%	COM	808625107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,888	$1.644M	0.0%	$203.30	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	2,160	$1.613M	0.0%	$494.60	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	18,930	$1.581M	0.0%	$100.45	-12.3%	CL B	911312106
IWS	ISHARES TR	11,303	$1.579M	0.0%	$92.14	—	RUS MDCP VAL ETF	464287473
FXF	INVESCO CURRENCYSHARES SWISS	13,499	$1.501M	0.0%	$111.80	—	SWISS FRANC	46138R108
IWV	ISHARES TR	3,848	$1.458M	0.0%	$196.55	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	5,926	$1.434M	0.0%	$205.59	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	14,764	$1.355M	0.0%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ESGD	ISHARES TR	14,480	$1.346M	0.0%	$77.20	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	9,204	$1.33M	0.0%	$75.65	+74.9%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	9,295	$1.325M	0.0%	$108.94	—	FTSE SMCAP ETF	922042718
SHYD	VANECK ETF TRUST	57,081	$1.307M	0.0%	$22.84	—	SHRT HGH YLD MUN	92189F387
VRTX	VERTEX PHARMACEUTICALS INC	3,330	$1.304M	0.0%	$449.25	-7.0%	COM	92532F100
VOT	VANGUARD INDEX FDS	4,438	$1.304M	0.0%	$182.94	—	MCAP GR IDXVIP	922908538
GE	GE AEROSPACE	4,321	$1.3M	0.0%	$129.92	+109.9%	COM NEW	369604301
AMGN	AMGEN INC	4,511	$1.273M	0.0%	$233.40	+22.8%	COM	031162100
DFAU	DIMENSIONAL ETF TRUST	27,721	$1.269M	0.0%	$36.04	—	US CORE EQT MKT	25434V104
MDYV	SPDR SERIES TRUST	15,153	$1.264M	0.0%	$49.55	—	S&P 400 MDCP VAL	78464A839
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,440	$1.242M	0.0%	$68.74	—	SHS	315948109
JEPQ	J P MORGAN EXCHANGE TRADED F	21,536	$1.239M	0.0%	$54.81	—	NASDAQ EQT PREM	46654Q203
INTU	INTUIT	1,804	$1.232M	0.0%	$693.25	+3.8%	COM	461202103
XLY	SELECT SECTOR SPDR TR	5,007	$1.2M	0.0%	$165.59	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	10,515	$1.175M	0.0%	$101.04	+3.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	3,502	$1.163M	0.0%	$230.77	+37.2%	COM	025816109
BWX	SPDR SERIES TRUST	50,399	$1.159M	0.0%	$25.97	—	BLOOMBERG INTL T	78464A516
LRCX	LAM RESEARCH CORP	8,545	$1.144M	0.0%	$79.24	+33.2%	COM NEW	512807306
T	AT&T INC	40,402	$1.141M	0.0%	$20.36	+37.9%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	7,023	$1.136M	0.0%	$134.68	+19.8%	COM	007903107
MUNI	PIMCO ETF TR	21,570	$1.128M	0.0%	$51.85	—	INTER MUN BD ACT	72201R866
SMMD	ISHARES TR	15,191	$1.12M	0.0%	$62.28	—	RUSEL 2500 ETF	46435G268
UBER	UBER TECHNOLOGIES INC	11,357	$1.113M	0.0%	$78.76	+18.7%	COM	90353T100
JNK	SPDR SERIES TRUST	11,282	$1.106M	0.0%	$95.67	—	BLOOMBERG HIGH Y	78468R622
SYK	STRYKER CORPORATION	2,979	$1.101M	0.0%	$364.95	+5.4%	COM	863667101
NOW	SERVICENOW INC	1,194	$1.098M	0.0%	$149.36	+25.1%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	24,766	$1.088M	0.0%	$37.31	+13.9%	COM	92343V104
MDYG	SPDR SERIES TRUST	11,763	$1.077M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
PCAR	PACCAR INC	10,909	$1.073M	0.0%	$102.95	-5.9%	COM	693718108
IBIT	ISHARES BITCOIN TRUST ETF	16,449	$1.069M	0.0%	$51.27	—	SHS BEN INT	46438F101
MBB	ISHARES TR	11,225	$1.068M	0.0%	$94.24	—	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC	6,069	$1.015M	0.0%	$90.85	+40.7%	COM	595112103
IUSV	ISHARES TR	10,143	$1.014M	0.0%	$61.61	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	1,272	$1.013M	0.0%	$475.69	+54.5%	COM	38141G104
IVW	ISHARES TR	8,325	$1.005M	0.0%	$87.98	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	22,857	$992K	0.0%	$37.19	—	ESG AWR MSCI EM	46434G863
SBUX	STARBUCKS CORP	11,639	$985K	0.0%	$94.38	-6.2%	COM	855244109
SCHW	SCHWAB CHARLES CORP	9,985	$953K	0.0%	$67.03	+41.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	2,121	$948K	0.0%	$382.23	+25.5%	COM NEW	46120E602
FELG	FIDELITY COVINGTON TRUST	22,847	$939K	0.0%	$27.86	—	ENHANCED LARGE	31609A305
DFUS	DIMENSIONAL ETF TRUST	12,947	$938K	0.0%	$57.83	—	US EQUITY MARKET	25434V401
BKNG	BOOKING HOLDINGS INC	170	$920K	0.0%	$5037.65	+10.4%	COM	09857L108
XLC	SELECT SECTOR SPDR TR	7,738	$916K	0.0%	$71.77	—	COMMUNICATION	81369Y852
IONQ	IONQ INC	14,672	$902K	0.0%	$47.02	0.0%	COM	46222L108
PNC	PNC FINL SVCS GROUP INC	4,476	$899K	0.0%	$113.92	+71.8%	COM	693475105
ASML	ASML HOLDING N V	911	$882K	0.0%	$718.82	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	1,130	$873K	0.0%	$345.91	+103.2%	COM	58155Q103
MTB	M & T BK CORP	4,419	$873K	0.0%	$119.75	+61.8%	COM	55261F104
ELV	ELEVANCE HEALTH INC FORMERLY	2,698	$872K	0.0%	$387.41	-20.5%	COM	036752103
ADBE	ADOBE INC	2,471	$872K	0.0%	$445.60	-19.5%	COM	00724F101
—	ISHARES TR	34,412	$867K	0.0%	$25.18	—	IBONDS DEC25 ETF	46434VBD1
VFH	VANGUARD WORLD FD	6,537	$858K	0.0%	$99.16	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	11,322	$855K	0.0%	$69.25	+4.3%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	26,164	$835K	0.0%	$34.85	—	US LCAP GR ETF	808524300
MPC	MARATHON PETE CORP	4,329	$834K	0.0%	$163.63	+6.6%	COM	56585A102
BX	BLACKSTONE INC	4,852	$829K	0.0%	$138.37	+22.5%	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	18,501	$827K	0.0%	$38.72	—	US MKTWIDE VALUE	25434V724
PSK	SPDR SERIES TRUST	24,817	$821K	0.0%	$34.35	—	ICE PFD SEC ETF	78464A292
AOR	ISHARES TR	12,440	$801K	0.0%	$57.57	—	CORE 60/40 BALAN	464289867
CL	COLGATE PALMOLIVE CO	9,950	$795K	0.0%	$78.96	+7.2%	COM	194162103
SPYG	SPDR SERIES TRUST	7,559	$790K	0.0%	$56.93	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	10,725	$788K	0.0%	$65.41	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	30,708	$782K	0.0%	$26.77	-9.8%	COM	717081103
BKF	ISHARES INC	16,764	$758K	0.0%	$39.02	—	MSCI BIC ETF	464286657
IWP	ISHARES TR	5,323	$758K	0.0%	$111.11	—	RUS MD CP GR ETF	464287481
GLW	CORNING INC	9,195	$754K	0.0%	$44.25	+46.8%	COM	219350105
AMAT	APPLIED MATLS INC	3,677	$753K	0.0%	$164.67	+9.8%	COM	038222105
INTC	INTEL CORP	22,075	$741K	0.0%	$42.72	-43.3%	COM	458140100
HYMB	SPDR SERIES TRUST	29,578	$737K	0.0%	$24.84	—	NUVEEN ICE HIGH	78464A284
IBDR	ISHARES TR	29,696	$722K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	3,009	$711K	0.0%	$218.69	+2.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,876	$709K	0.0%	$289.37	-9.9%	SHS CLASS A	G1151C101
SAP	SAP SE	2,619	$700K	0.0%	$266.75	—	SPON ADR	803054204
AVY	AVERY DENNISON CORP	4,307	$698K	0.0%	$161.76	+5.5%	COM	053611109
JEPI	J P MORGAN EXCHANGE TRADED F	12,195	$696K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
VSGX	VANGUARD WORLD FD	9,951	$690K	0.0%	$51.93	—	ESG INTL STK ETF	921910725
—	ISHARES TR	29,327	$685K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
EFV	ISHARES TR	10,070	$683K	0.0%	$60.10	—	EAFE VALUE ETF	464288877
JMUB	J P MORGAN EXCHANGE TRADED F	13,350	$674K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
EMXC	ISHARES INC	9,978	$674K	0.0%	$57.35	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	12,420	$669K	0.0%	$46.73	—	FINANCIAL	81369Y605
TRV	TRAVELERS COMPANIES INC	2,331	$651K	0.0%	$254.01	+4.7%	COM	89417E109
KO	COCA COLA CO	9,776	$648K	0.0%	$62.73	+8.3%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	2,828	$644K	0.0%	$199.31	+11.9%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	1,325	$643K	0.0%	$523.82	-11.3%	COM	883556102
JPMB	J P MORGAN EXCHANGE TRADED F	15,828	$639K	0.0%	$41.00	—	USD EMRNG MKT	46641Q746
IYR	ISHARES TR	6,567	$637K	0.0%	$93.57	—	U.S. REAL ES ETF	464287739
ANET	ARISTA NETWORKS INC	4,333	$631K	0.0%	$97.20	+32.5%	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	23,014	$628K	0.0%	$38.65	—	US DIVIDEND EQ	808524797
IT	GARTNER INC	2,386	$627K	0.0%	$411.10	-29.1%	COM	366651107
IBTG	ISHARES TR	27,329	$627K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
ROK	ROCKWELL AUTOMATION INC	1,782	$623K	0.0%	$279.86	+22.7%	COM	773903109
MGMT	UNIFIED SER TR	14,123	$622K	0.0%	$38.96	—	BALLAST SMLMD CP	90470L550
WM	WASTE MGMT INC DEL	2,809	$620K	0.0%	$204.91	+9.2%	COM	94106L109
WPM	WHEATON PRECIOUS METALS CORP	5,494	$614K	0.0%	$37.28	+162.1%	COM	962879102
IJS	ISHARES TR	5,475	$605K	0.0%	$119.64	—	SP SMCP600VL ETF	464287879
FVD	FIRST TR EXCHANGE-TRADED FD	13,051	$603K	0.0%	$44.13	—	SHS	33734H106
IXJ	ISHARES TR	6,805	$603K	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
SO	SOUTHERN CO	6,357	$602K	0.0%	$85.79	+7.5%	COM	842587107
C	CITIGROUP INC	5,914	$600K	0.0%	$73.46	+28.1%	COM NEW	172967424
MS	MORGAN STANLEY	3,761	$598K	0.0%	$123.38	+18.7%	COM NEW	617446448
TXN	TEXAS INSTRS INC	3,177	$584K	0.0%	$160.28	+20.6%	COM	882508104
SHOP	SHOPIFY INC	3,868	$575K	0.0%	$103.20	+31.4%	CL A SUB VTG SHS	82509L107
SCHA	SCHWAB STRATEGIC TR	20,567	$574K	0.0%	$35.06	—	US SML CAP ETF	808524607
USHY	ISHARES TR	15,055	$569K	0.0%	$37.11	—	BROAD USD HIGH	46435U853
ETN	EATON CORP PLC	1,519	$568K	0.0%	$312.66	+16.2%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	7,069	$564K	0.0%	$71.91	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	3,980	$561K	0.0%	$132.24	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	1,222	$559K	0.0%	$374.23	+19.8%	COM NEW	620076307
TDIV	FIRST TR EXCHANGE TRADED FD	5,638	$556K	0.0%	$78.46	—	NASD TECH DIV	33738R118
BMY	BRISTOL-MYERS SQUIBB CO	12,317	$555K	0.0%	$51.85	-12.2%	COM	110122108
COP	CONOCOPHILLIPS	5,828	$551K	0.0%	$96.93	-3.8%	COM	20825C104
DUSB	DIMENSIONAL ETF TRUST	10,760	$546K	0.0%	$50.66	—	ULTRASHORT FIXED	25434V591
GILD	GILEAD SCIENCES INC	4,913	$545K	0.0%	$95.09	+18.1%	COM	375558103
MMM	3M CO	3,508	$544K	0.0%	$133.19	+15.0%	COM	88579Y101
SPYM	SPDR SERIES TRUST	6,946	$544K	0.0%	$67.64	—	PORTFOLIO S&P500	78464A854
FTCS	FIRST TR EXCHANGE-TRADED FD	5,797	$543K	0.0%	$87.82	—	CAP STRENGTH ETF	33733E104
MINO	PIMCO ETF TR	11,950	$541K	0.0%	$45.31	—	MUNI INCOME OPP	72201R635
CRM	SALESFORCE INC	2,268	$538K	0.0%	$267.68	-6.1%	COM	79466L302
AZO	AUTOZONE INC	124	$533K	0.0%	$3686.04	+8.8%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	2,644	$533K	0.0%	$203.37	+0.3%	COM	571748102
SHEL	SHELL PLC	7,300	$522K	0.0%	$72.47	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	8,150	$509K	0.0%	$61.11	+3.8%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	1,666	$509K	0.0%	$197.26	+37.6%	COM	502431109
VBK	VANGUARD INDEX FDS	1,706	$508K	0.0%	$269.93	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	5,293	$508K	0.0%	$66.38	—	S&P MC 400GR ETF	464287606
CRWD	CROWDSTRIKE HLDGS INC	1,034	$507K	0.0%	$360.96	+26.0%	CL A	22788C105
BP	BP PLC	14,678	$506K	0.0%	$30.86	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	3,984	$505K	0.0%	$119.69	+14.6%	COM	704326107
AMLP	ALPS ETF TR	10,673	$501K	0.0%	$43.34	—	ALERIAN MLP	00162Q452
OSIS	OSI SYSTEMS INC	2,008	$500K	0.0%	$213.44	+6.9%	COM	671044105
CVS	CVS HEALTH CORP	6,609	$498K	0.0%	$61.40	+10.5%	COM	126650100
YUM	YUM BRANDS INC	3,266	$496K	0.0%	$121.45	+20.3%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	2,600	$493K	0.0%	$180.22	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	3,524	$486K	0.0%	$116.08	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	1,059	$484K	0.0%	$484.68	+1.0%	COM	244199105
CIBR	FIRST TR EXCHANGE TRADED FD	6,323	$481K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
ET	ENERGY TRANSFER L P	27,868	$478K	0.0%	$18.51	—	COM UT LTD PTN	29273V100
LNT	ALLIANT ENERGY CORP	6,994	$471K	0.0%	$58.48	+9.2%	COM	018802108
PPL	PPL CORP	12,542	$466K	0.0%	$23.31	+52.0%	COM	69351T106
OKE	ONEOK INC NEW	6,382	$466K	0.0%	$80.67	-7.0%	COM	682680103
CSX	CSX CORP	13,067	$464K	0.0%	$30.14	+12.6%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,404	$462K	0.0%	$263.84	+22.1%	COM	21037T109
FXE	INVESCO CURRENCYSHARES EURO	4,259	$462K	0.0%	$108.79	—	EURO SHS	46138K103
TT	TRANE TECHNOLOGIES PLC	1,092	$461K	0.0%	$305.83	+39.5%	SHS	G8994E103
GEV	GE VERNOVA INC	740	$455K	0.0%	$427.75	+41.6%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	3,240	$451K	0.0%	$137.78	—	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	1,562	$450K	0.0%	$267.27	+9.7%	COM	125523100
SCHZ	SCHWAB STRATEGIC TR	19,078	$448K	0.0%	$35.21	—	US AGGREGATE B	808524839
CTVA	CORTEVA INC	6,589	$446K	0.0%	$59.35	+21.6%	COM	22052L104
MGK	VANGUARD WORLD FD	1,105	$445K	0.0%	$185.91	—	MEGA GRWTH IND	921910816
EMR	EMERSON ELEC CO	3,384	$444K	0.0%	$119.52	+13.3%	COM	291011104
BLK	BLACKROCK INC	380	$443K	0.0%	$939.56	+18.0%	COM	09290D101
CSW	CSW INDUSTRIALS INC	1,809	$439K	0.0%	$301.07	-11.1%	COM	126402106
IXUS	ISHARES TR	5,269	$435K	0.0%	$64.05	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	1,832	$432K	0.0%	$240.33	-5.0%	COM	31428X106
TTEK	TETRA TECH INC NEW	12,943	$432K	0.0%	$41.30	-12.0%	COM	88162G103
D	DOMINION ENERGY INC	7,051	$431K	0.0%	$53.66	+8.7%	COM	25746U109
FTNT	FORTINET INC	5,125	$431K	0.0%	$99.38	-10.2%	COM	34959E109
WDC	WESTERN DIGITAL CORP	3,583	$430K	0.0%	$48.48	+68.3%	COM	958102105
PANW	PALO ALTO NETWORKS INC	2,106	$429K	0.0%	$188.42	+1.6%	COM	697435105
FPX	FIRST TR EXCHANGE-TRADED FD	2,580	$429K	0.0%	$120.20	—	US EQTY OPPT ETF	336920103
SCHE	SCHWAB STRATEGIC TR	12,681	$423K	0.0%	$25.97	—	EMRG MKTEQ ETF	808524706
FMB	FIRST TR EXCH TRADED FD III	8,219	$417K	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
PRU	PRUDENTIAL FINL INC	4,013	$416K	0.0%	$75.39	+36.9%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	1,408	$413K	0.0%	$292.75	+1.7%	COM	053015103
USB	US BANCORP DEL	8,492	$410K	0.0%	$35.68	+29.9%	COM NEW	902973304
PKW	INVESCO EXCHANGE TRADED FD T	3,083	$408K	0.0%	$97.32	—	BUYBACK ACHIEV	46137V308
GLPI	GAMING & LEISURE PPTYS INC	8,688	$405K	0.0%	$46.15	—	COM	36467J108
TMUS	T-MOBILE US INC	1,691	$405K	0.0%	$242.57	-0.9%	COM	872590104
EXPD	EXPEDITORS INTL WASH INC	3,286	$403K	0.0%	$114.81	+3.0%	COM	302130109
CLS	CELESTICA INC	1,617	$398K	0.0%	$109.24	+84.6%	COM	15101Q207
OUST	OUSTER INC	14,567	$394K	0.0%	$12.16	+129.3%	COM NEW	68989M202
BN	BROOKFIELD CORP	5,743	$394K	0.0%	$22.58	+95.8%	CL A LTD VT SH	11271J107
XCEM	COLUMBIA ETF TR II	10,703	$389K	0.0%	$24.75	—	EM CORE EX ETF	19762B202
NKE	NIKE INC	5,492	$383K	0.0%	$60.41	+22.2%	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	8,278	$382K	0.0%	$35.59	—	INTERNATNAL VAL	25434V807
CAH	CARDINAL HEALTH INC	2,393	$376K	0.0%	$131.38	+16.9%	COM	14149Y108
ATEC	ALPHATEC HLDGS INC	25,583	$372K	0.0%	$11.53	+20.8%	COM NEW	02081G201
AHR	AMERICAN HEALTHCARE REIT INC	8,842	$371K	0.0%	$26.41	—	COM SHS	398182303
IJT	ISHARES TR	2,584	$366K	0.0%	$119.21	—	S&P SML 600 GWT	464287887
KLAC	KLA CORP	337	$363K	0.0%	$767.43	+21.2%	COM NEW	482480100
CMI	CUMMINS INC	843	$356K	0.0%	$313.59	+21.4%	COM	231021106
JEF	JEFFERIES FINL GROUP INC	5,440	$356K	0.0%	$34.79	+72.2%	COM	47233W109
DAL	DELTA AIR LINES INC DEL	6,243	$354K	0.0%	$45.76	+24.2%	COM NEW	247361702
FIW	FIRST TR EXCHANGE-TRADED FD	3,152	$354K	0.0%	$102.05	—	WTR ETF	33733B100
NBIX	NEUROCRINE BIOSCIENCES INC	2,518	$353K	0.0%	$114.68	+18.2%	COM	64125C109
EFSC	ENTERPRISE FINL SVCS CORP	6,091	$353K	0.0%	$40.72	+41.4%	COM	293712105
SCCO	SOUTHERN COPPER CORP	2,907	$353K	0.0%	$89.42	+9.3%	COM	84265V105
TLH	ISHARES TR	3,364	$346K	0.0%	$102.99	—	10-20 YR TRS ETF	464288653
A	AGILENT TECHNOLOGIES INC	2,690	$345K	0.0%	$110.93	+8.7%	COM	00846U101
OMC	OMNICOM GROUP INC	4,224	$344K	0.0%	$71.94	+3.3%	COM	681919106
JMHI	J P MORGAN EXCHANGE TRADED F	6,800	$343K	0.0%	$50.49	—	HIGH YIELD MUNI	46654Q799
ILCB	ISHARES TR	3,714	$343K	0.0%	$92.41	—	MORNINGSTR US EQ	464287127
SDY	SPDR SERIES TRUST	2,445	$342K	0.0%	$138.79	—	S&P DIVID ETF	78464A763
USD	PROSHARES TR	3,436	$340K	0.0%	$74.00	—	PSHS ULT SEMICDT	74347R669
NVS	NOVARTIS AG	2,645	$339K	0.0%	$121.01	—	SPONSORED ADR	66987V109
HAP	VANECK ETF TRUST	5,924	$338K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
MDY	SPDR S&P MIDCAP 400 ETF TR	559	$333K	0.0%	$558.43	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	2,339	$332K	0.0%	$134.68	—	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	5,451	$331K	0.0%	$54.40	+4.6%	COM	756109104
MAT	MATTEL INC	19,547	$329K	0.0%	$17.80	+2.4%	COM	577081102
ENB	ENBRIDGE INC	6,500	$328K	0.0%	$43.89	+5.1%	COM	29250N105
CARR	CARRIER GLOBAL CORPORATION	5,446	$325K	0.0%	$51.92	+30.3%	COM	14448C104
AZN	ASTRAZENECA PLC	4,198	$322K	0.0%	$71.46	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	1,162	$318K	0.0%	$250.69	+7.8%	COM	278865100
KMB	KIMBERLY-CLARK CORP	2,512	$312K	0.0%	$130.48	-2.8%	COM	494368103
TM	TOYOTA MOTOR CORP	1,632	$312K	0.0%	$173.22	—	ADS	892331307
JCI	JOHNSON CTLS INTL PLC	2,835	$312K	0.0%	$93.74	+14.0%	SHS	G51502105
PSX	PHILLIPS 66	2,279	$310K	0.0%	$129.89	-2.7%	COM	718546104
F	FORD MTR CO	25,814	$309K	0.0%	$9.97	+13.6%	COM	345370860
RGTI	RIGETTI COMPUTING INC	10,295	$307K	0.0%	$3.73	+369.9%	COMMON STOCK	76655K103
RVTY	REVVITY INC	3,480	$305K	0.0%	$90.32	+0.4%	COM	714046109
UBS	UBS GROUP AG	7,390	$303K	0.0%	$38.84	0.0%	SHS	H42097107
ACWV	ISHARES INC	2,524	$303K	0.0%	$118.58	—	MSCI GBL MIN VOL	464286525
XLI	SELECT SECTOR SPDR TR	1,958	$302K	0.0%	$108.38	—	INDL	81369Y704
TMFM	RBB FD INC	12,145	$301K	0.0%	$25.31	—	MOTLEY FOOL MID	74933W627
OUNZ	VANECK MERK GOLD ETF	8,078	$300K	0.0%	$30.14	—	GOLD SHS	921078101
PH	PARKER-HANNIFIN CORP	394	$298K	0.0%	$645.07	+14.0%	COM	701094104
DFGP	DIMENSIONAL ETF TRUST	5,351	$297K	0.0%	$54.49	—	GLOBAL CORE PLUS	25434V583
CHTR	CHARTER COMMUNICATIONS INC N	1,072	$295K	0.0%	$334.93	-9.8%	CL A	16119P108
NVO	NOVO-NORDISK A S	5,281	$293K	0.0%	$64.45	—	ADR	670100205
MELI	MERCADOLIBRE INC	125	$293K	0.0%	$2032.92	+18.1%	COM	58733R102
FISV	FISERV INC	2,269	$293K	0.0%	$189.97	-24.6%	COM	337738108
LH	LABCORP HOLDINGS INC	1,017	$292K	0.0%	$203.44	+31.1%	COM SHS	504922105
COF	CAPITAL ONE FINL CORP	1,371	$291K	0.0%	$185.88	+17.2%	COM	14040H105
COWZ	PACER FDS TR	4,997	$287K	0.0%	$54.76	—	US CASH COWS 100	69374H881
IWR	ISHARES TR	2,958	$286K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	1,330	$285K	0.0%	$190.88	+4.9%	COM	020002101
RIO	RIO TINTO PLC	4,288	$283K	0.0%	$66.00	—	SPONSORED ADR	767204100
IWO	ISHARES TR	881	$282K	0.0%	$289.55	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	1,495	$280K	0.0%	$215.91	-14.8%	COM	075887109
TTD	THE TRADE DESK INC	5,640	$276K	0.0%	$74.24	-14.5%	COM CL A	88339J105
ACM	AECOM	2,115	$276K	0.0%	$103.04	+16.6%	COM	00766T100
DIA	SPDR DOW JONES INDL AVERAGE	594	$275K	0.0%	$440.65	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	3,751	$273K	0.0%	$72.77	—	ISHARES NEW	464285204
HCA	HCA HEALTHCARE INC	636	$271K	0.0%	$358.58	+7.8%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	903	$271K	0.0%	$233.06	+18.4%	COM	655844108
SFM	SPROUTS FMRS MKT INC	2,488	$271K	0.0%	$66.53	+118.7%	COM	85208M102
AEM	AGNICO EAGLE MINES LTD	1,588	$268K	0.0%	$136.83	0.0%	COM	008474108
FAST	FASTENAL CO	5,448	$267K	0.0%	$39.09	+20.1%	COM	311900104
HPQ	HP INC	9,802	$267K	0.0%	$29.75	-12.2%	COM	40434L105
—	ISHARES TR	11,461	$266K	0.0%	$23.25	—	IBONDS 25 TRM HG	46435U168
CB	CHUBB LIMITED	934	$264K	0.0%	$286.98	-4.1%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	750	$263K	0.0%	$290.76	+18.3%	COM	127387108
RLI	RLI CORP	4,035	$263K	0.0%	$57.00	+14.5%	COM	749607107
MRVL	MARVELL TECHNOLOGY INC	3,110	$261K	0.0%	$73.50	0.0%	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,106	$261K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
CACI	CACI INTL INC	521	$260K	0.0%	$483.42	0.0%	CL A	127190304
USMV	ISHARES TR	2,723	$259K	0.0%	$93.86	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR EXCHANGE-TRADED ALP	2,062	$259K	0.0%	$115.70	—	COM SHS	33735B108
MOAT	VANECK ETF TRUST	2,593	$257K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
WEC	WEC ENERGY GROUP INC	2,233	$256K	0.0%	$104.63	+2.4%	COM	92939U106
URI	UNITED RENTALS INC	268	$256K	0.0%	$888.48	0.0%	COM	911363109
PRF	INVESCO EXCHANGE TRADED FD T	5,633	$255K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
FCX	FREEPORT-MCMORAN INC	6,474	$254K	0.0%	$38.76	+11.5%	CL B	35671D857
MDT	MEDTRONIC PLC	2,643	$252K	0.0%	$91.27	0.0%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	2,292	$250K	0.0%	$101.35	0.0%	COM	064058100
MPWR	MONOLITHIC PWR SYS INC	269	$248K	0.0%	$808.07	0.0%	COM	609839105
DFEM	DIMENSIONAL ETF TRUST	7,701	$247K	0.0%	$29.85	—	EMERGING MKTS CO	25434V732
GWW	GRAINGER W W INC	258	$246K	0.0%	$1033.16	-3.1%	COM	384802104
AXON	AXON ENTERPRISE INC	341	$245K	0.0%	$682.73	+11.1%	COM	05464C101
CW	CURTISS WRIGHT CORP	446	$242K	0.0%	$394.21	+24.9%	COM	231561101
ITW	ILLINOIS TOOL WKS INC	922	$240K	0.0%	$257.33	0.0%	COM	452308109
ADI	ANALOG DEVICES INC	977	$240K	0.0%	$208.23	+14.8%	COM	032654105
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,106	$240K	0.0%	$24.83	—	SHS CREATION UNI	14019W109
IGOV	ISHARES TR	5,636	$240K	0.0%	$36.89	—	INTL TREA BD ETF	464288117
TXT	TEXTRON INC	2,838	$240K	0.0%	$83.42	-2.4%	COM	883203101
PHYS	SPROTT ASSET MANAGEMENT LP	8,091	$240K	0.0%	$29.62	—	PHYSICAL GOLD TR	85207H104
CMCSA	COMCAST CORP NEW	7,625	$240K	0.0%	$34.86	-4.9%	CL A	20030N101
VDE	VANGUARD WORLD FD	1,898	$239K	0.0%	$122.65	—	ENERGY ETF	92204A306
MSTR	STRATEGY INC	738	$238K	0.0%	$364.26	+1.9%	CL A NEW	594972408
BUD	ANHEUSER BUSCH INBEV SA/NV	3,959	$236K	0.0%	$67.04	—	SPONSORED ADR	03524A108
AJG	GALLAGHER ARTHUR J & CO	760	$235K	0.0%	$314.25	-4.5%	COM	363576109
SMH	VANECK ETF TRUST	721	$235K	0.0%	$278.97	—	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORP	1,135	$233K	0.0%	$214.04	-0.6%	COM	172908105
RY	ROYAL BK CDA	1,567	$231K	0.0%	$137.85	0.0%	COM	780087102
XLE	SELECT SECTOR SPDR TR	2,568	$229K	0.0%	$84.80	—	ENERGY	81369Y506
UFPT	UFP TECHNOLOGIES INC	1,149	$229K	0.0%	$225.07	-2.3%	COM	902673102
DFCA	DIMENSIONAL ETF TRUST	4,560	$227K	0.0%	$49.83	—	CALIF MUN BD ETF	25434V633
SPG	SIMON PPTY GROUP INC NEW	1,199	$225K	0.0%	$152.73	+10.7%	COM	828806109
DELL	DELL TECHNOLOGIES INC	1,576	$223K	0.0%	$129.18	0.0%	CL C	24703L202
TMFG	RBB FD INC	7,434	$223K	0.0%	$28.51	—	MOTLEY FOOL GBL	74933W635
XT	ISHARES TR	3,045	$219K	0.0%	$71.94	—	FUTURE EXPONENTI	46434V381
SLV	ISHARES SILVER TR	5,135	$218K	0.0%	$42.37	—	ISHARES	46428Q109
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$217K	0.0%	$12.34	—	COM	670651108
APP	APPLOVIN CORP	301	$216K	0.0%	$461.14	0.0%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	444	$216K	0.0%	$497.07	+7.4%	COM	78409V104
RCL	ROYAL CARIBBEAN GROUP	667	$216K	0.0%	$239.44	+38.7%	COM	V7780T103
VSAT	VIASAT INC	7,276	$213K	0.0%	$23.92	0.0%	COM	92552V100
—	MERIDIANLINK INC	10,688	$213K	0.0%	$21.36	—	COMMON STOCK	58985J105
FNDA	SCHWAB STRATEGIC TR	6,818	$212K	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
SYY	SYSCO CORP	2,575	$212K	0.0%	$71.09	+10.9%	COM	871829107
HSBC	HSBC HLDGS PLC	2,972	$211K	0.0%	$70.99	—	SPON ADR NEW	404280406
GSK	GSK PLC	4,882	$211K	0.0%	$43.16	—	SPONSORED ADR	37733W204
GIS	GENERAL MLS INC	4,170	$210K	0.0%	$49.46	0.0%	COM	370334104
—	NUVEEN CA QUALTY MUN INCOME	18,195	$209K	0.0%	$13.80	—	COM	67066Y105
REGN	REGENERON PHARMACEUTICALS	367	$207K	0.0%	$564.28	0.0%	COM	75886F107
TAXF	AMERICAN CENTY ETF TR	4,100	$206K	0.0%	$50.23	—	DIVERSIFIED MU	025072505
KMI	KINDER MORGAN INC DEL	7,265	$206K	0.0%	$26.97	0.0%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	1,901	$205K	0.0%	$100.52	0.0%	COM	67103H107
SNPS	SYNOPSYS INC	414	$204K	0.0%	$470.95	+20.0%	COM	871607107
EXC	EXELON CORP	4,522	$204K	0.0%	$43.37	0.0%	COM	30161N101
NEM	NEWMONT CORP	2,395	$202K	0.0%	$69.39	0.0%	COM	651639106
ADSK	AUTODESK INC	635	$202K	0.0%	$304.73	0.0%	COM	052769106
RIVN	RIVIAN AUTOMOTIVE INC	10,816	$159K	0.0%	$13.57	-1.2%	COM CL A	76954A103
IART	INTEGRA LIFESCIENCES HLDGS C	10,722	$154K	0.0%	$62.14	-78.0%	COM NEW	457985208
CIG	CIA ENERGETICA DE MINAS GERA	66,185	$140K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
EOLS	EVOLUS INC	17,834	$110K	0.0%	$7.80	0.0%	COM	30052C107
—	PIMCO CALIF MUN INCOME FD	12,379	$108K	0.0%	$8.72	—	COM	72200N106
FPH	FIVE POINT HOLDINGS LLC	17,510	$107K	0.0%	$3.18	+82.6%	COM CL A	33833Q106
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,870	$103K	0.0%	$6.88	+35.1%	COM	131193104
RXST	RXSIGHT INC	10,879	$97,802	0.0%	$49.09	-82.1%	COM	78349D107
HLN	HALEON PLC	10,087	$90,480	0.0%	$8.97	—	SPON ADS	405552100
BBAI	BIGBEAR AI HLDGS INC	12,060	$78,631	0.0%	$4.07	+57.4%	COM	08975B109
ABVE	ABOVE FOOD INGREDIENTS INC	29,163	$50,744	0.0%	$0.78	+126.4%	COM	00373V100
CRON	CRONOS GROUP INC	10,100	$28,078	0.0%	$2.09	+12.8%	COM	22717L101