Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,128,423	$734M	10.6%	$494.37	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	8,627,785	$635M	9.2%	$74.86	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	4,678,255	$424M	6.1%	$71.07	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	5,517,252	$345M	5.0%	$52.59	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	6,092,475	$320M	4.6%	$52.09	—	ISHS 1-5YR INVS	464288646
DUHP	DIMENSIONAL ETF TRUST	7,825,736	$288M	4.2%	$32.47	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	3,197,949	$227M	3.3%	$60.87	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	2,212,485	$196M	2.8%	$85.81	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	1,647,863	$165M	2.4%	$63.07	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	2,779,808	$163M	2.4%	$58.83	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	4,186,049	$163M	2.4%	$26.73	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	2,232,848	$161M	2.3%	$60.88	—	US CORE EQUITY 1	25434V625
GNR	SPDR INDEX SHS FDS	2,112,071	$158M	2.3%	$51.01	—	STATE STREET SPD	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	2,391,980	$129M	1.9%	$43.84	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	196,481	$128M	1.9%	$578.23	—	CORE S&P500 ETF	464287200
AVLV	AMERICAN CENTY ETF TR	1,448,030	$117M	1.7%	$53.61	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	2,945,842	$115M	1.7%	$29.58	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	178,783	$107M	1.5%	$484.45	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,554,354	$99.6M	1.4%	$44.61	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	1,220,939	$98.38M	1.4%	$63.18	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	301,871	$76.61M	1.1%	$170.46	+54.2%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	1,247,936	$59.96M	0.9%	$49.80	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	1,989,152	$51M	0.7%	$22.16	—	US LRG CAP ETF	808524201
JIRE	J P MORGAN EXCHANGE TRADED F	654,040	$49.54M	0.7%	$63.72	—	INTRNL RES EQT	46641Q134
ITOT	ISHARES TR	330,815	$47.12M	0.7%	$63.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	145,577	$46.7M	0.7%	$185.05	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	1,047,592	$44.23M	0.6%	$41.81	—	CORE FIXED INCOM	25434V872
HYG	ISHARES TR	533,868	$42.47M	0.6%	$80.71	—	IBOXX HI YD ETF	464288513
MGV	VANGUARD WORLD FD	290,904	$42.17M	0.6%	$129.28	—	MEGA CAP VAL ETF	921910840
SCHP	SCHWAB STRATEGIC TR	1,520,694	$40.47M	0.6%	$39.26	—	US TIPS ETF	808524870
IEMG	ISHARES INC	555,832	$38.77M	0.6%	$56.16	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	126,833	$37.9M	0.5%	$207.62	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	195,118	$37.43M	0.5%	$150.09	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	540,245	$36.48M	0.5%	$65.78	—	CORE S&P MCP ETF	464287507
EMGF	ISHARES INC	583,395	$35.25M	0.5%	$47.03	—	EMNG MKTS EQT	46434G889
NVDA	NVIDIA CORPORATION	194,884	$33.99M	0.5%	$128.98	+44.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	76,644	$33.48M	0.5%	$369.34	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	126,682	$33.18M	0.5%	$193.36	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	83,378	$30.86M	0.4%	$333.12	+30.5%	COM	594918104
AGG	ISHARES TR	285,179	$28.31M	0.4%	$99.99	—	CORE US AGGBD ET	464287226
GUNR	FLEXSHARES TR	512,125	$28.25M	0.4%	$32.50	—	MORNSTAR UPSTR	33939L407
SCHC	SCHWAB STRATEGIC TR	604,213	$28.24M	0.4%	$27.95	—	INTL SCEQT ETF	808524888
IWN	ISHARES TR	147,543	$27.97M	0.4%	$155.94	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	600,699	$27.42M	0.4%	$30.59	—	STATE STREET SPD	78463X889
SPIP	SPDR SERIES TRUST	1,048,521	$27.27M	0.4%	$41.39	—	STATE STREET SPD	78464A656
VO	VANGUARD INDEX FDS	90,740	$26.06M	0.4%	$159.54	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	119,328	$24.85M	0.4%	$179.56	+26.3%	COM	023135106
SCZ	ISHARES TR	293,542	$23.02M	0.3%	$63.57	—	EAFE SML CP ETF	464288273
STIP	ISHARES TR	210,983	$21.82M	0.3%	$97.03	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	171,406	$21.31M	0.3%	$103.22	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	225,899	$21.22M	0.3%	$95.82	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	679,894	$20.61M	0.3%	$33.54	—	PFD AND INCM SEC	464288687
VFQY	VANGUARD WELLINGTON FD	136,998	$20.44M	0.3%	$132.64	—	US QUALITY	921935706
SPYV	SPDR SERIES TRUST	330,069	$18.68M	0.3%	$28.66	—	STATE STREET SPD	78464A508
GOOGL	ALPHABET INC	61,941	$17.81M	0.3%	$160.58	+101.3%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	90,234	$17.7M	0.3%	$115.33	—	VALUE ETF	922908744
DFSU	DIMENSIONAL ETF TRUST	409,228	$16.82M	0.2%	$39.71	—	US SUSTAINABILTY	25434V716
USRT	ISHARES TR	278,174	$16.47M	0.2%	$51.60	—	CRE U S REIT ETF	464288521
SPTM	SPDR SERIES TRUST	205,297	$16.23M	0.2%	$33.06	—	STATE STREET SPD	78464A805
SCHO	SCHWAB STRATEGIC TR	628,836	$15.26M	0.2%	$34.37	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,197	$14.95M	0.2%	$398.95	+23.7%	CL B NEW	084670702
TIP	ISHARES TR	135,194	$14.92M	0.2%	$111.28	—	TIPS BD ETF	464287176
SPSM	SPDR SERIES TRUST	299,826	$14.49M	0.2%	$30.58	—	STATE STREET SPD	78468R853
JPM	JPMORGAN CHASE & CO	48,338	$14.22M	0.2%	$211.15	+47.5%	COM	46625H100
DXUV	DIMENSIONAL ETF TRUST	230,992	$13.71M	0.2%	$54.53	—	DIMENSIONAL US	25434V559
CAT	CATERPILLAR INC	18,072	$12.8M	0.2%	$274.69	+149.1%	COM	149123101
VBR	VANGUARD INDEX FDS	58,915	$12.8M	0.2%	$177.68	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	366,393	$12.45M	0.2%	$24.97	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	32,886	$12.23M	0.2%	$274.14	+55.4%	COM	88160R101
QQQ	INVESCO QQQ TR	19,885	$11.48M	0.2%	$397.40	—	UNIT SER 1	46090E103
CMF	ISHARES TR	195,635	$11.12M	0.2%	$59.52	—	CALIF MUN BD ETF	464288356
VCSH	VANGUARD SCOTTSDALE FDS	135,838	$10.77M	0.2%	$78.91	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	141,311	$10.61M	0.2%	$60.24	—	ALLWRLD EX US	922042775
FREL	FIDELITY COVINGTON TRUST	386,688	$10.41M	0.2%	$24.46	—	MSCI RL EST ETF	316092857
MUB	ISHARES TR	97,569	$10.36M	0.2%	$105.89	—	NATIONAL MUN ETF	464288414
DXIV	DIMENSIONAL ETF TRUST	151,694	$10.25M	0.1%	$55.33	—	DIMENSIONAL INTL	25434V542
VXF	VANGUARD INDEX FDS	46,258	$9.52M	0.1%	$172.09	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	97,939	$9.513M	0.1%	$69.60	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	113,796	$9.396M	0.1%	$83.66	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	54,909	$9.316M	0.1%	$95.57	+45.2%	COM	30231G102
SPYM	SPDR SERIES TRUST	120,818	$9.247M	0.1%	$77.76	—	STATE STREET SPD	78464A854
IWB	ISHARES TR	25,506	$9.095M	0.1%	$284.40	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	20,454	$8.722M	0.1%	$325.75	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	8,661	$8.63M	0.1%	$630.03	+53.0%	COM	22160K105
GOOG	ALPHABET INC	30,017	$8.611M	0.1%	$153.40	+111.0%	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	170,963	$8.186M	0.1%	$47.28	—	SHORT DURATION F	25434V864
RTX	RTX CORPORATION	41,961	$8.094M	0.1%	$110.69	+77.6%	COM	75513E101
WMT	WALMART INC	64,165	$7.974M	0.1%	$80.04	+52.5%	COM	931142103
V	VISA INC	26,256	$7.936M	0.1%	$324.44	+1.5%	COM CL A	92826C839
SPAB	SPDR SERIES TRUST	299,293	$7.668M	0.1%	$26.77	—	STATE STREET SPD	78464A649
EWX	SPDR INDEX SHS FDS	114,454	$7.568M	0.1%	$50.59	—	STATE STREET SPD	78463X756
MRK	MERCK & CO INC	58,997	$7.097M	0.1%	$74.50	+53.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	28,049	$6.856M	0.1%	$145.87	+56.2%	COM	478160104
IVE	ISHARES TR	32,291	$6.818M	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	143,845	$6.748M	0.1%	$36.11	—	STATE STREET SPD	78463X509
IGE	ISHARES TR	105,732	$6.655M	0.1%	$34.88	—	NORTH AMERN NAT	464287374
DFSI	DIMENSIONAL ETF TRUST	155,658	$6.6M	0.1%	$37.86	—	INTERNATIONAL	25434V690
ORCL	ORACLE CORP	44,350	$6.524M	0.1%	$147.45	+15.0%	COM	68389X105
PWZ	INVESCO EXCH TRADED FD TR II	271,638	$6.484M	0.1%	$23.50	—	CALIF AMT MUN	46138E206
AVGO	BROADCOM INC	20,317	$6.288M	0.1%	$202.98	+64.6%	COM	11135F101
LOW	LOWES COS INC	25,770	$6.089M	0.1%	$222.20	+22.2%	COM	548661107
IAGG	ISHARES TR	120,458	$6.028M	0.1%	$51.41	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	10,232	$5.854M	0.1%	$515.48	+27.2%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	186,447	$5.772M	0.1%	$35.54	—	US MID-CAP ETF	808524508
BA	BOEING CO	28,770	$5.726M	0.1%	$202.76	+17.6%	COM	097023105
DISV	DIMENSIONAL ETF TRUST	143,052	$5.642M	0.1%	$30.40	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	111,371	$5.556M	0.1%	$49.93	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	11,029	$5.511M	0.1%	$532.53	+1.2%	CL A	57636Q104
HD	HOME DEPOT INC	15,794	$5.195M	0.1%	$282.54	+33.4%	COM	437076102
SMMD	ISHARES TR	64,484	$4.923M	0.1%	$72.55	—	RUSEL 2500 ETF	46435G268
VGIT	VANGUARD SCOTTSDALE FDS	80,663	$4.803M	0.1%	$59.72	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	221,134	$4.752M	0.1%	$22.05	—	US REIT ETF	808524847
DUK	DUKE ENERGY CORP NEW	36,208	$4.741M	0.1%	$113.78	+6.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	20,855	$4.714M	0.1%	$195.73	+15.4%	COM	438516106
VOE	VANGUARD INDEX FDS	25,525	$4.704M	0.1%	$115.79	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	4,984	$4.584M	0.1%	$612.21	+71.0%	COM	532457108
DFSE	DIMENSIONAL ETF TRUST	107,826	$4.569M	0.1%	$37.67	—	EMERGING MARKETS	25434V682
SRE	SEMPRA	46,724	$4.54M	0.1%	$68.34	+31.0%	COM	816851109
ABBV	ABBVIE INC	20,029	$4.356M	0.1%	$168.91	+31.8%	COM	00287Y109
SPMD	SPDR SERIES TRUST	73,501	$4.353M	0.1%	$36.86	—	STATE STREET SPD	78464A847
CVX	CHEVRON CORPORATION	20,294	$4.199M	0.1%	$133.77	+28.5%	COM	166764100
PEP	PEPSICO INC	26,733	$4.151M	0.1%	$133.84	+15.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	15,259	$4.129M	0.1%	$376.59	-18.0%	COM	91324P102
GLD	SPDR GOLD TR	9,557	$4.112M	0.1%	$237.42	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	40,646	$3.908M	0.1%	$98.77	-15.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	23,484	$3.883M	0.1%	$111.20	+58.2%	COM	718172109
BSV	VANGUARD BD INDEX FDS	48,649	$3.815M	0.1%	$75.69	—	SHORT TRM BOND	921937827
SUSA	ISHARES TR	28,247	$3.731M	0.1%	$115.09	—	ESG OPTIMIZED	464288802
LDOS	LEIDOS HOLDINGS INC	23,309	$3.625M	0.1%	$100.42	+85.3%	COM	525327102
XLK	SELECT SECTOR SPDR TR	26,698	$3.548M	0.1%	$157.18	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	138,959	$3.439M	0.0%	$24.96	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	9,854	$3.382M	0.0%	$210.30	+68.6%	COM	369550108
GWX	SPDR INDEX SHS FDS	79,142	$3.342M	0.0%	$31.69	—	STATE STREET SPD	78463X871
AON	AON PLC	10,076	$3.252M	0.0%	$264.69	+27.0%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	24,955	$3.214M	0.0%	$113.29	+35.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	14,917	$3.208M	0.0%	$195.88	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	36,036	$2.982M	0.0%	$82.61	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	21,051	$2.977M	0.0%	$124.27	—	ESG AWR MSCI USA	46435G425
PLTR	PALANTIR TECHNOLOGIES INC	19,889	$2.909M	0.0%	$85.40	+80.5%	CL A	69608A108
MCD	MCDONALDS CORP	9,282	$2.885M	0.0%	$274.91	+15.4%	COM	580135101
RS	RELIANCE INC	9,278	$2.82M	0.0%	$268.25	+21.8%	COM	759509102
LMT	LOCKHEED MARTIN CORP	4,634	$2.801M	0.0%	$377.43	+59.2%	COM	539830109
IWD	ISHARES TR	12,987	$2.775M	0.0%	$167.69	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	4,038	$2.755M	0.0%	$442.07	+52.4%	COM	666807102
PG	PROCTER & GAMBLE CO	18,385	$2.655M	0.0%	$141.14	+7.5%	COM	742718109
ABT	ABBOTT LABORATORIES	24,145	$2.479M	0.0%	$114.10	+1.1%	COM	002824100
ICLN	ISHARES TR	134,801	$2.466M	0.0%	$14.95	—	GL CLEAN ENE ETF	464288224
EEM	ISHARES TR	43,326	$2.46M	0.0%	$43.69	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	7,563	$2.424M	0.0%	$342.56	+3.7%	COM	824348106
SCHV	SCHWAB STRATEGIC TR	77,847	$2.374M	0.0%	$33.19	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	9,518	$2.361M	0.0%	$221.22	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	6,885	$2.326M	0.0%	$110.38	+250.7%	COM	595112103
CSCO	CISCO SYS INC	29,745	$2.308M	0.0%	$55.44	+40.5%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,641	$2.244M	0.0%	$215.85	—	SPONSORED ADS	874039100
SUB	ISHARES TR	20,530	$2.186M	0.0%	$105.56	—	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	33,025	$2.179M	0.0%	$45.19	+39.5%	COM	02209S103
AMGN	AMGEN INC	6,157	$2.166M	0.0%	$259.02	+35.0%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	7,907	$2.142M	0.0%	$285.33	-9.4%	COM	74460D109
MVBF	MVB FINL CORP	84,824	$2.106M	0.0%	$12.33	+124.0%	COM	553810102
NVR	NVR INC	319	$2.102M	0.0%	$6204.48	+22.9%	COM	62944T105
LIN	LINDE PLC	4,195	$2.08M	0.0%	$452.81	+1.6%	SHS	G54950103
IQV	IQVIA HLDGS INC	11,831	$2.018M	0.0%	$155.07	+35.5%	COM	46266C105
LRCX	LAM RESEARCH CORP	8,955	$1.913M	0.0%	$84.24	+168.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	9,389	$1.91M	0.0%	$156.91	+41.3%	COM	007903107
UPS	UNITED PARCEL SVCS INC	19,352	$1.904M	0.0%	$100.18	+9.7%	CL B	911312106
DFNM	DIMENSIONAL ETF TRUST	39,561	$1.896M	0.0%	$47.95	—	NATL MUN BD ETF	25434V849
BAC	BANK AMERICA CORP	38,500	$1.877M	0.0%	$33.83	+58.6%	COM	060505104
WFC	WELLS FARGO & CO	23,551	$1.875M	0.0%	$43.46	+107.2%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	74,647	$1.874M	0.0%	$33.56	—	US BRD MKT ETF	808524102
DFIC	DIMENSIONAL ETF TRUST	52,685	$1.872M	0.0%	$27.56	—	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	7,562	$1.833M	0.0%	$201.39	+41.0%	COM	459200101
IJJ	ISHARES TR	13,824	$1.832M	0.0%	$123.80	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	19,121	$1.816M	0.0%	$94.58	—	MBS ETF	464288588
IWV	ISHARES TR	4,763	$1.766M	0.0%	$243.44	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	12,703	$1.758M	0.0%	$102.70	—	MSCI ACWI ETF	464288257
EEMS	ISHARES INC	25,221	$1.745M	0.0%	$40.65	—	EM MKT SM-CP ETF	464286475
TJX	TJX COS INC NEW	10,871	$1.736M	0.0%	$87.13	+77.0%	COM	872540109
RPG	INVESCO EXCHANGE TRADED FD T	37,136	$1.736M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
IWS	ISHARES TR	11,352	$1.654M	0.0%	$92.74	—	RUS MDCP VAL ETF	464287473
ASML	ASML HLDG NV	1,239	$1.637M	0.0%	$874.65	—	N Y REGISTRY SHS	N07059210
ESGD	ISHARES TR	16,777	$1.604M	0.0%	$79.66	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	16,541	$1.594M	0.0%	$112.84	-3.0%	COM	254687106
BIL	SPDR SERIES TRUST	17,084	$1.566M	0.0%	$91.67	—	STATE STREET SPD	78468R663
SAIC	SCIENCE APPLICATIONS INTL CO	16,298	$1.547M	0.0%	$93.46	+7.0%	COM	808625107
AFL	AFLAC INC	13,694	$1.502M	0.0%	$103.38	+7.6%	COM	001055102
GE	GE AEROSPACE	5,286	$1.5M	0.0%	$161.81	+96.6%	COM NEW	369604301
FXF	INVESCO CURRENCYSHARES SWISS	13,499	$1.49M	0.0%	$111.80	—	SWISS FRANC	46138R108
SCHW	SCHWAB CHARLES CORP	15,571	$1.463M	0.0%	$77.19	+29.7%	COM	808513105
VGT	VANGUARD WORLD FD	2,035	$1.42M	0.0%	$499.08	—	INF TECH ETF	92204A702
T	AT&T INC	48,988	$1.42M	0.0%	$21.28	+21.0%	COM	00206R102
MXL	MAXLINEAR INC	80,691	$1.403M	0.0%	$16.28	+14.4%	COM	57776J100
AMAT	APPLIED MATLS INC	4,045	$1.383M	0.0%	$187.44	+74.2%	COM	038222105
SBUX	STARBUCKS CORP	15,153	$1.358M	0.0%	$93.73	-0.1%	COM	855244109
GLW	CORNING INC	9,742	$1.325M	0.0%	$64.62	+72.8%	COM	219350105
PSTG	EVERPURE INC	22,161	$1.308M	0.0%	$34.24	+107.2%	CL A	74624M102
VRTX	VERTEX PHARMACEUTICALS INC	2,906	$1.298M	0.0%	$449.25	+4.1%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	25,853	$1.298M	0.0%	$38.02	+15.2%	COM	92343V104
SHYD	VANECK ETF TRUST	57,081	$1.293M	0.0%	$22.84	—	SHRT HGH YLD MUN	92189F387
DFAU	DIMENSIONAL ETF TRUST	27,855	$1.257M	0.0%	$36.04	—	US CORE EQT MKT	25434V104
GS	GOLDMAN SACHS GROUP INC	1,475	$1.248M	0.0%	$530.78	+75.7%	COM	38141G104
MDYV	SPDR SERIES TRUST	14,424	$1.228M	0.0%	$49.92	—	STATE STREET SPD	78464A839
BMY	BRISTOL-MYERS SQUIBB CO	20,175	$1.224M	0.0%	$52.73	+8.9%	COM	110122108
VSS	VANGUARD INTL EQUITY INDEX F	8,271	$1.206M	0.0%	$110.80	—	FTSE SMCAP ETF	922042718
JEPQ	J P MORGAN EXCHANGE TRADED F	21,550	$1.196M	0.0%	$54.81	—	NASDAQ EQT PREM	46654Q203
JNK	SPDR SERIES TRUST	12,377	$1.185M	0.0%	$95.67	—	STATE STREET SPD	78468R622
AXP	AMERICAN EXPRESS CO	3,846	$1.163M	0.0%	$242.03	+47.2%	COM	025816109
KO	COCA COLA CO	15,287	$1.163M	0.0%	$65.45	+14.2%	COM	191216100
IVW	ISHARES TR	10,176	$1.151M	0.0%	$93.23	—	S&P 500 GRWT ETF	464287309
MUNI	PIMCO ETF TR	21,951	$1.146M	0.0%	$51.86	—	INTER MUN BD ACT	72201R866
ESGE	ISHARES INC	25,127	$1.143M	0.0%	$37.90	—	ESG AWR MSCI EM	46434G863
BWX	SPDR SERIES TRUST	50,552	$1.11M	0.0%	$25.88	—	BLOOMBERG INTL T	78464A516
MPC	MARATHON PETE CORP	4,488	$1.096M	0.0%	$164.63	+12.2%	COM	56585A102
IUSV	ISHARES TR	10,685	$1.093M	0.0%	$63.76	—	CORE S&P US VLU	464287663
CL	COLGATE PALMOLIVE CO	12,629	$1.076M	0.0%	$80.25	+10.6%	COM	194162103
WDC	WESTERN DIGITAL CORP	3,886	$1.051M	0.0%	$58.93	+326.4%	COM	958102105
INTC	INTEL CORP	23,814	$1.051M	0.0%	$43.08	+7.8%	COM	458140100
NEE	NEXTERA ENERGY INC	11,267	$1.046M	0.0%	$70.20	+24.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	5,018	$1.044M	0.0%	$124.10	+81.2%	COM	693475105
GEV	GE VERNOVA INC	1,194	$1.043M	0.0%	$502.04	+46.8%	COM	36828A101
COP	CONOCOPHILLIPS	7,887	$1.041M	0.0%	$96.58	+6.3%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	2,233	$1.029M	0.0%	$390.52	+33.4%	COM NEW	46120E602
MDYG	SPDR SERIES TRUST	10,358	$994K	0.0%	$58.55	—	STATE STREET SPD	78464A821
C	CITIGROUP INC	8,693	$986K	0.0%	$85.23	+36.3%	COM NEW	172967424
DFUV	DIMENSIONAL ETF TRUST	20,302	$984K	0.0%	$39.57	—	US MKTWIDE VALUE	25434V724
MTB	M & T BK CORP	4,742	$980K	0.0%	$125.64	+76.0%	COM	55261F104
GILD	GILEAD SCIENCES INC	6,973	$972K	0.0%	$104.44	+32.5%	COM	375558103
MCK	MCKESSON CORP	1,121	$970K	0.0%	$356.30	+145.7%	COM	58155Q103
XLY	SELECT SECTOR SPDR TR	8,887	$969K	0.0%	$145.26	—	STATE STREET CON	81369Y407
SYK	STRYKER CORPORATION	2,927	$962K	0.0%	$364.93	-0.1%	COM	863667101
MDY	STATE STR SPDR S&P MIDCAP 40	1,491	$920K	0.0%	$586.62	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	12,526	$901K	0.0%	$79.28	-0.7%	COM	90353T100
DFUS	DIMENSIONAL ETF TRUST	12,536	$889K	0.0%	$58.21	—	US EQUITY MARKET	25434V401
VOT	VANGUARD INDEX FDS	3,420	$880K	0.0%	$182.94	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	2,467	$879K	0.0%	$257.24	+31.8%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	2,920	$852K	0.0%	$259.91	+11.0%	COM	89417E109
UNP	UNION PAC CORP	3,497	$848K	0.0%	$220.50	+10.3%	COM	907818108
FELG	FIDELITY COVINGTON TRUST	22,591	$847K	0.0%	$28.28	—	ENHANCED LARGE	31609A305
HLT	HILTON WORLDWIDE HLDGS INC	2,785	$847K	0.0%	$305.09	0.0%	COM	43300A203
CB	CHUBB LTD SWITZ	2,581	$841K	0.0%	$294.31	+7.4%	COM	H1467J104
PFE	PFIZER INC	29,916	$840K	0.0%	$26.77	-2.2%	COM	717081103
XLC	SELECT SECTOR SPDR TR	7,516	$833K	0.0%	$73.13	—	STATE STREET COM	81369Y852
MS	MORGAN STANLEY	5,010	$825K	0.0%	$135.08	+33.0%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	14,276	$809K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
VFH	VANGUARD WORLD FD	6,696	$809K	0.0%	$99.98	—	FINANCIALS ETF	92204A405
EMXC	ISHARES INC	10,234	$805K	0.0%	$58.11	—	MSCI EMRG CHN	46434G764
SNDK	SANDISK CORP	1,267	$805K	0.0%	$213.52	+141.9%	COM	80004C200
BKNG	BOOKING HOLDINGS INC	190	$802K	0.0%	$5035.08	-5.0%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	2,313	$798K	0.0%	$223.82	+53.3%	COM	502431109
SCCO	SOUTHERN COPPER CORP	4,596	$791K	0.0%	$108.52	+72.6%	COM	84265V105
BP	BP PLC	16,697	$785K	0.0%	$31.77	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	26,633	$776K	0.0%	$34.80	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	7,383	$772K	0.0%	$158.25	-23.4%	COM	81762P102
SO	SOUTHERN CO	7,962	$768K	0.0%	$86.58	+3.4%	COM	842587107
IBDR	ISHARES TR	31,575	$765K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
VGK	VANGUARD INTL EQUITY INDEX F	9,278	$765K	0.0%	$74.38	—	FTSE EUROPE ETF	922042874
APO	APOLLO GLOBAL MGMT INC	6,717	$748K	0.0%	$133.41	0.0%	COM	03769M106
AOR	ISHARES TR	11,580	$745K	0.0%	$57.68	—	CORE 60/40 BALAN	464289867
PH	PARKER-HANNIFIN CORP	822	$736K	0.0%	$741.81	+29.1%	COM	701094104
HYMB	SPDR SERIES TRUST	29,591	$734K	0.0%	$24.84	—	STATE STREET SPD	78464A284
PSK	SPDR SERIES TRUST	23,669	$730K	0.0%	$34.35	—	STATE STREET SPD	78464A292
IBIT	ISHARES BITCOIN TRUST ETF	18,999	$730K	0.0%	$50.99	—	SHS BEN INT	46438F101
AVY	AVERY DENNISON CORP	4,216	$728K	0.0%	$161.76	+16.9%	COM	053611109
ANET	ARISTA NETWORKS INC	5,928	$728K	0.0%	$107.97	+25.1%	COM SHS	040413205
PCAR	PACCAR INC	6,269	$724K	0.0%	$122.99	0.0%	COM	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	2,465	$722K	0.0%	$382.69	-8.1%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,713	$714K	0.0%	$347.22	+21.6%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,437	$707K	0.0%	$527.24	+9.0%	COM	883556102
INTU	INTUIT	1,623	$702K	0.0%	$656.72	-24.2%	COM	461202103
IBDS	ISHARES TR	28,946	$702K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
VXUS	VANGUARD STAR FDS	8,998	$694K	0.0%	$65.41	—	VG TL INTL STK F	921909768
ROK	ROCKWELL AUTOMATION INC	1,909	$685K	0.0%	$285.35	+43.8%	COM	773903109
EFV	ISHARES TR	9,157	$681K	0.0%	$60.10	—	EAFE VALUE ETF	464288877
PANW	PALO ALTO NETWORKS INC	4,229	$678K	0.0%	$180.30	-4.5%	COM	697435105
WM	WASTE MGMT INC DEL	2,946	$677K	0.0%	$205.82	+9.8%	COM	94106L109
IWP	ISHARES TR	5,280	$676K	0.0%	$111.11	—	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE TRADED F	13,400	$670K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
OKE	ONEOK INC NEW	7,409	$670K	0.0%	$79.91	-1.7%	COM	682680103
VSGX	VANGUARD WORLD FD	9,219	$661K	0.0%	$51.93	—	ESG INTL STK ETF	921910725
IBTG	ISHARES TR	28,854	$661K	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
ETN	EATON CORP PLC	1,847	$661K	0.0%	$319.92	+10.5%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	5,021	$658K	0.0%	$40.03	+249.3%	COM	962879102
BKF	ISHARES INC	15,973	$650K	0.0%	$39.02	—	MSCI BIC ETF	464286657
IJS	ISHARES TR	5,471	$648K	0.0%	$119.53	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	3,311	$643K	0.0%	$163.03	+26.5%	COM	882508104
JPMB	J P MORGAN EXCHANGE TRADED F	16,348	$642K	0.0%	$40.89	—	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	17,405	$641K	0.0%	$37.16	—	BROAD USD HIGH	46435U853
IGIB	ISHARES TR	12,028	$640K	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
SHEL	SHELL PLC	6,845	$637K	0.0%	$76.45	—	SPON ADS	780259305
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,782	$636K	0.0%	$68.74	—	SHS	315948109
DE	DEERE & CO	1,115	$628K	0.0%	$486.90	+13.2%	COM	244199105
KLAC	KLA CORP	421	$619K	0.0%	$868.12	+68.4%	COM NEW	482480100
NVS	NOVARTIS AG	4,010	$613K	0.0%	$129.22	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	2,971	$612K	0.0%	$190.15	—	ADS	892331307
CMI	CUMMINS INC	1,138	$612K	0.0%	$367.00	+56.8%	COM	231021106
MGMT	UNIFIED SER TR	13,507	$609K	0.0%	$38.96	—	BALLAST SMLMD CP	90470L550
XLF	SELECT SECTOR SPDR TR	12,341	$609K	0.0%	$46.73	—	STATE STREET FIN	81369Y605
ACN	ACCENTURE PLC IRELAND	3,043	$603K	0.0%	$287.41	-11.9%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	5,201	$598K	0.0%	$139.10	+1.3%	COM	09260D107
IBTH	ISHARES TR	26,626	$597K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
BUD	ANHEUSER BUSCH INBEV SA NV	8,593	$596K	0.0%	$65.98	—	SPONSORED ADR	03524A108
DUSB	DIMENSIONAL ETF TRUST	11,664	$591K	0.0%	$50.67	—	ULTRASHORT FIXED	25434V591
IYR	ISHARES TR	6,251	$591K	0.0%	$93.57	—	U.S. REAL ES ETF	464287739
CSX	CSX CORP	14,365	$590K	0.0%	$30.72	+25.4%	COM	126408103
SHOP	SHOPIFY INC	4,970	$590K	0.0%	$112.78	+21.0%	CL A SUB VTG SHS	82509L107
EQNR	EQUINOR ASA	13,872	$585K	0.0%	$30.87	—	SPONSORED ADR	29446M102
MAR	MARRIOTT INTL INC NEW	1,779	$582K	0.0%	$286.87	+15.3%	CL A	571903202
DFIV	DIMENSIONAL ETF TRUST	10,990	$580K	0.0%	$39.66	—	INTERNATNAL VAL	25434V807
USB	US BANCORP	10,924	$568K	0.0%	$39.68	+42.7%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	1,449	$566K	0.0%	$385.21	+11.9%	CL A	22788C105
EBAY	EBAY INC.	6,130	$558K	0.0%	$89.32	0.0%	COM	278642103
CTVA	CORTEVA INC	6,586	$551K	0.0%	$60.99	+19.3%	COM	22052L104
IJK	ISHARES TR	5,457	$549K	0.0%	$67.41	—	S&P MC 400GR ETF	464287606
PPL	PPL CORP	14,243	$544K	0.0%	$24.81	+46.0%	COM	69351T106
SPYG	SPDR SERIES TRUST	5,537	$542K	0.0%	$56.93	—	STATE STREET SPD	78464A409
ITW	ILLINOIS TOOL WKS INC	2,074	$540K	0.0%	$259.85	+5.2%	COM	452308109
RIO	RIO TINTO PLC	5,784	$540K	0.0%	$70.64	—	SPONSORED ADR	767204100
DAL	DELTA AIR LINES INC	8,046	$535K	0.0%	$50.51	+38.3%	COM NEW	247361702
OSIS	OSI SYSTEMS INC	2,011	$534K	0.0%	$213.44	+29.2%	COM	671044105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,621	$533K	0.0%	$22.70	—	SPONSORED ADR	05946K101
TD	TORONTO DOMINION BK ONT	5,668	$529K	0.0%	$86.98	+9.5%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS	3,570	$529K	0.0%	$135.17	—	HIGH DIV YLD	921946406
TMUS	T-MOBILE US INC	2,496	$524K	0.0%	$229.00	-12.5%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	1,872	$523K	0.0%	$283.94	+6.1%	COM	21037T109
PLD	PROLOGIS INC.	3,933	$520K	0.0%	$124.90	+3.3%	COM	74340W103
ADBE	ADOBE INC	2,136	$519K	0.0%	$431.02	-32.7%	COM	00724F101
CVS	CVS HEALTH CORP	7,188	$516K	0.0%	$62.78	+24.2%	COM	126650100
FTNT	FORTINET INC	6,305	$515K	0.0%	$95.95	-16.6%	COM	34959E109
NXPI	NXP SEMICONDUCTORS N V	2,611	$514K	0.0%	$199.31	+17.6%	COM	N6596X109
AEM	AGNICO EAGLE MINES LTD	2,503	$508K	0.0%	$154.16	+33.6%	COM	008474108
O	REALTY INCOME CORP	8,242	$504K	0.0%	$55.47	+3.3%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	1,158	$503K	0.0%	$376.46	+10.5%	COM NEW	620076307
SCHD	SCHWAB STRATEGIC TR	16,354	$502K	0.0%	$38.65	—	US DIVIDEND EQ	808524797
EXPD	EXPEDITORS INTL WASH INC	3,483	$499K	0.0%	$115.94	+35.3%	COM	302130109
AZO	AUTOZONE INC	147	$497K	0.0%	$3679.63	-1.5%	COM	053332102
YUM	YUM BRANDS INC	3,198	$497K	0.0%	$121.45	+29.6%	COM	988498101
XLV	SELECT SECTOR SPDR TR	3,386	$496K	0.0%	$138.73	—	STATE STREET HEA	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	3,564	$493K	0.0%	$116.52	—	TT WRLD ST ETF	922042742
PAYX	PAYCHEX INC	5,344	$492K	0.0%	$116.87	-12.7%	COM	704326107
AHR	AMERICAN HEALTHCARE REIT INC	10,360	$489K	0.0%	$29.45	—	COM SHS	398182303
SAP	SAP SE	2,845	$487K	0.0%	$262.10	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	8,391	$484K	0.0%	$60.95	-4.6%	CL A	609207105
CI	THE CIGNA GROUP	1,803	$481K	0.0%	$268.94	+4.4%	COM	125523100
ALL	ALLSTATE CORP	2,309	$479K	0.0%	$196.25	+3.4%	COM	020002101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,222	$479K	0.0%	$180.20	+108.9%	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	3,648	$478K	0.0%	$122.00	+21.7%	COM	291011104
NEM	NEWMONT CORP	4,360	$472K	0.0%	$82.79	+42.7%	COM	651639106
CRM	SALESFORCE INC	2,526	$471K	0.0%	$255.60	-15.6%	COM	79466L302
AZN	ASTRAZENECA PLC	2,387	$471K	0.0%	$190.39	0.0%	ORD	G0593M107
MMM	3M CO	3,238	$470K	0.0%	$133.19	+23.1%	COM	88579Y101
IXUS	ISHARES TR	5,275	$457K	0.0%	$64.59	—	CORE MSCI TOTAL	46432F834
CSW	CSW INDUSTRIALS INC	1,753	$457K	0.0%	$301.07	+1.4%	COM	126402106
FXE	INVESCO CURRENCYSHARES EURO	4,259	$454K	0.0%	$108.79	—	EURO SHS	46138K103
HSBC	HSBC HLDGS PLC	5,468	$451K	0.0%	$75.65	—	SPON ADR NEW	404280406
PGR	PROGRESSIVE CORP	2,246	$445K	0.0%	$211.39	-2.2%	COM	743315103
IAU	ISHARES GOLD TR	5,029	$443K	0.0%	$75.30	—	ISHARES NEW	464285204
ED	CONSOLIDATED EDISON INC	3,885	$440K	0.0%	$100.31	+5.0%	COM	209115104
AMLP	ALPS ETF TR	8,336	$439K	0.0%	$43.34	—	ALERIAN MLP	00162Q452
UL	UNILEVER PLC	7,657	$436K	0.0%	$60.95	—	SPON ADR NEW	904767803
IONQ	IONQ INC	15,114	$436K	0.0%	$47.59	-13.0%	COM	46222L108
OXY	OCCIDENTAL PETE CORP	6,703	$436K	0.0%	$42.15	+7.8%	COM	674599105
IT	GARTNER INC	2,738	$434K	0.0%	$387.31	-48.9%	COM	366651107
BLK	BLACKROCK INC	448	$431K	0.0%	$963.25	+13.9%	COM	09290D101
CAH	CARDINAL HEALTH INC	2,035	$430K	0.0%	$131.38	+63.9%	COM	14149Y108
PSX	PHILLIPS 66	2,353	$429K	0.0%	$130.18	+13.0%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	2,232	$428K	0.0%	$191.89	—	S&P500 EQL WGT	46137V357
NGG	NATIONAL GRID PLC	5,055	$428K	0.0%	$79.10	—	SPONSORED ADR NE	636274409
SU	SUNCOR ENERGY INC NEW	6,468	$428K	0.0%	$42.70	+21.3%	COM	867224107
BHP	BHP BILLITON LIMITED	5,855	$426K	0.0%	$62.08	—	SPONSORED ADS	088606108
SMH	VANECK ETF TRUST	1,109	$425K	0.0%	$310.30	—	SEMICONDUCTR ETF	92189F676
GSK	GSK PLC	7,680	$424K	0.0%	$46.00	—	SPONSORED ADR	37733W204
MELI	MERCADOLIBRE INC	244	$422K	0.0%	$2050.95	+0.8%	COM	58733R102
VLO	VALERO ENERGY CORP	1,703	$421K	0.0%	$168.83	+12.6%	COM	91913Y100
FCX	FREEPORT MCMORAN INC	7,134	$419K	0.0%	$40.66	+50.3%	CL B	35671D857
FMB	FIRST TR EXCH TRADED FD III	8,219	$416K	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
MINO	PIMCO ETF TR	9,200	$416K	0.0%	$45.31	—	MUNI INCOME OPP	72201R635
PRU	PRUDENTIAL FINL INC	4,240	$414K	0.0%	$77.63	+38.3%	COM	744320102
FPX	FIRST TR EXCHANGE-TRADED FD	2,580	$410K	0.0%	$120.20	—	US EQTY OPPT ETF	336920103
HAP	VANECK ETF TRUST	5,604	$406K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
EQIX	EQUINIX INC	413	$405K	0.0%	$764.11	0.0%	COM	29444U700
PKW	INVESCO EXCHANGE TRADED FD T	3,085	$405K	0.0%	$97.32	—	BUYBACK ACHIEV	46137V308
REGN	REGENERON PHARMACEUTICALS	523	$404K	0.0%	$602.90	+27.6%	COM	75886F107
CLS	CELESTICA INC	1,436	$404K	0.0%	$113.25	+165.7%	COM	15101Q207
LNT	ALLIANT ENERGY CORP	5,626	$404K	0.0%	$58.48	+15.6%	COM	018802108
JCI	JOHNSON CONTROLS INTERNATION	3,073	$402K	0.0%	$95.73	+31.7%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	3,069	$402K	0.0%	$118.30	+1.9%	COM	025537101
DFEM	DIMENSIONAL ETF TRUST	11,607	$401K	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
RY	ROYAL BK CDA	2,458	$398K	0.0%	$145.15	+17.1%	COM	780087102
MGK	VANGUARD WORLD FD	1,078	$396K	0.0%	$190.74	—	MEGA GRWTH IND	921910816
XCEM	COLUMBIA ETF TR II	9,647	$394K	0.0%	$24.75	—	EM CORE EX ETF	19762B202
SCHZ	SCHWAB STRATEGIC TR	16,853	$391K	0.0%	$35.21	—	US AGGREGATE B	808524839
GLPI	GAMING & LEISURE P	8,814	$391K	0.0%	$46.11	—	COM	36467J108
BN	BROOKFIELD CORP	9,508	$385K	0.0%	$31.76	+46.9%	CL A LTD VT SH	11271J107
CVE	CENOVUS ENERGY INC	14,437	$383K	0.0%	$17.92	+9.4%	COM	15135U109
CNQ	CANADIAN NAT RES LTD MED TER	7,841	$382K	0.0%	$33.34	+11.6%	COM	136385101
XLI	SELECT SECTOR SPDR TR	2,353	$381K	0.0%	$116.84	—	STATE STREET IND	81369Y704
AMT	AMERICAN TOWER CORP	2,204	$380K	0.0%	$179.00	-2.3%	COM	03027X100
BCS	BARCLAYS PLC	17,944	$380K	0.0%	$23.91	—	ADR	06738E204
HCA	HCA HEALTHCARE INC	800	$379K	0.0%	$383.31	+29.9%	COM	40412C101
VBK	VANGUARD INDEX FDS	1,251	$378K	0.0%	$269.93	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	2,584	$374K	0.0%	$119.21	—	S&P SML 600 GWT	464287887
SCHE	SCHWAB STRATEGIC TR	11,346	$374K	0.0%	$25.97	—	EMRG MKTEQ ETF	808524706
LULU	LULULEMON ATHLETICA INC	2,442	$374K	0.0%	$188.79	0.0%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	6,615	$372K	0.0%	$53.86	+10.8%	COM	14448C104
VRT	VERTIV HOLDINGS CO	1,477	$370K	0.0%	$199.85	0.0%	COM CL A	92537N108
TDIV	FIRST TR EXCHANGE TRADED FD	3,946	$370K	0.0%	$78.46	—	NASD TECH DIV	33738R118
ADI	ANALOG DEVICES INC	1,157	$368K	0.0%	$220.83	+43.2%	COM	032654105
NVO	NOVO-NORDISK A S	9,922	$365K	0.0%	$48.96	—	ADR	670100205
OUNZ	VANECK MERK GOLD ETF	8,078	$364K	0.0%	$30.14	—	GOLD SHS	921078101
EXC	EXELON CORP	7,404	$363K	0.0%	$44.11	+2.3%	COM	30161N101
ENB	ENBRIDGE INC	6,686	$362K	0.0%	$44.05	+10.3%	COM	29250N105
DVY	ISHARES TR	2,351	$356K	0.0%	$134.68	—	SELECT DIVID ETF	464287168
SLB	SLB LIMITED	6,914	$355K	0.0%	$38.84	+24.4%	COM STK	806857108
VSAT	VIASAT INC	7,740	$354K	0.0%	$25.11	+74.1%	COM	92552V100
WBD	WARNER BROS DISCOVERY INC	12,879	$354K	0.0%	$23.59	+19.7%	COM SER A	934423104
MRVL	MARVELL TECHNOLOGY INC	3,550	$352K	0.0%	$74.83	+8.3%	COM	573874104
ADC	AGREE RLTY CORP	4,623	$348K	0.0%	$72.92	—	COM	008492100
BK	BANK NEW YORK MELLON CORP	2,934	$348K	0.0%	$104.72	+14.7%	COM	064058100
IBKR	INTERACTIVE BROKERS GROUP IN	5,168	$347K	0.0%	$73.62	0.0%	COM CL A	45841N107
AKRE	PROFESIONALLY MANAGED PORTFO	6,555	$346K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
D	DOMINION ENERGY INC	5,583	$345K	0.0%	$53.66	+14.8%	COM	25746U109
FVD	FIRST TR EXCHANGE-TRADED FD	7,332	$345K	0.0%	$44.13	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	11,836	$344K	0.0%	$35.06	—	US SML CAP ETF	808524607
BMO	BANK MONTREAL MEDIUM	2,523	$341K	0.0%	$129.54	+7.2%	COM	063671101
JMHI	J P MORGAN EXCHANGE TRADED F	6,850	$341K	0.0%	$50.49	—	HIGH YIELD MUNI	46654Q799
COF	CAPITAL ONE FINL CORP	1,869	$341K	0.0%	$195.67	+14.1%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	8,954	$339K	0.0%	$37.84	—	COM	293792107
HIG	HARTFORD INSURANCE GROUP INC	2,505	$339K	0.0%	$132.98	+2.8%	COM	416515104
SIVR	ABRDN SILVER ETF TRUST	4,686	$336K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
F	FORD MTR CO	28,988	$335K	0.0%	$10.30	+33.3%	COM	345370860
NBIX	NEUROCRINE BIOSCIENCES INC	2,535	$334K	0.0%	$114.68	+17.1%	COM	64125C109
ORLY	OREILLY AUTOMOTIVE INC	3,607	$333K	0.0%	$98.56	-3.6%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	5,432	$333K	0.0%	$64.37	—	STATE STREET ENE	81369Y506
CMCSA	COMCAST CORP NEW	11,590	$333K	0.0%	$32.93	-9.4%	CL A	20030N101
EFSC	ENTERPRISE FINL SVCS CORP	6,134	$332K	0.0%	$40.72	+41.4%	COM	293712105
USD	PROSHARES TR	6,872	$330K	0.0%	$63.26	—	PSHS ULT SEMICDT	74347R669
AEE	AMEREN CORP	2,989	$329K	0.0%	$102.11	+2.5%	COM	023608102
BR	BROADRIDGE FINL SOLUTIONS IN	2,019	$328K	0.0%	$211.22	-6.4%	COM	11133T103
TGT	TARGET CORP	2,704	$328K	0.0%	$109.20	0.0%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,756	$328K	0.0%	$161.84	+13.7%	COM	828806109
OMC	OMNICOM GROUP INC	4,329	$326K	0.0%	$72.23	+6.0%	COM	681919106
ECL	ECOLAB INC	1,215	$323K	0.0%	$254.05	+12.7%	COM	278865100
FAST	FASTENAL CO	6,926	$321K	0.0%	$40.15	+10.3%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	1,566	$318K	0.0%	$283.50	-15.1%	COM	053015103
CTAS	CINTAS CORP	1,876	$317K	0.0%	$204.37	-5.4%	COM	172908105
BIIB	BIOGEN INC	1,724	$316K	0.0%	$169.73	+8.0%	COM	09062X103
FNDC	SCHWAB STRATEGIC TR	6,799	$315K	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
WTFC	WINTRUST FINL CORP	2,268	$315K	0.0%	$150.03	0.0%	COM	97650W108
TXT	TEXTRON INC	3,576	$313K	0.0%	$83.47	+12.6%	COM	883203101
RGLD	ROYAL GOLD INC	1,222	$311K	0.0%	$205.41	+31.5%	COM	780287108
CACI	CACI INTL INC	569	$309K	0.0%	$492.58	+22.4%	CL A	127190304
COWZ	PACER FDS TR	4,938	$309K	0.0%	$54.76	—	US CASH COWS 100	69374H881
ILCB	ISHARES TR	3,433	$308K	0.0%	$92.41	—	MORNINGSTR US EQ	464287127
ROST	ROSS STORES INC	1,412	$306K	0.0%	$168.62	+14.1%	COM	778296103
TTE	TOTALENERGIES SE	3,341	$304K	0.0%	$63.23	+13.1%	ACT	F92124100
B	BARRICK MNG CORP	7,368	$301K	0.0%	$39.62	+21.9%	COM SHS	06849F108
IBHG	ISHARES TR	13,553	$300K	0.0%	$22.31	—	IBONDS 2027 TERM	46436E478
WEC	WEC ENERGY GROUP INC	2,581	$299K	0.0%	$105.35	+4.3%	COM	92939U106
SLV	ISHARES SILVER TR	4,328	$295K	0.0%	$42.37	—	ISHARES	46428Q109
RVTY	REVVITY INC	3,361	$294K	0.0%	$90.32	+16.1%	COM	714046109
WELL	WELLTOWER INC	1,485	$294K	0.0%	$186.94	0.0%	COM	95040Q104
LH	LABCORP HOLDINGS INC	1,099	$293K	0.0%	$208.39	+30.1%	COM SHS	504922105
SPGI	S&P GLOBAL INC	685	$292K	0.0%	$495.49	-2.1%	COM	78409V104
IWR	ISHARES TR	2,958	$288K	0.0%	$92.74	—	RUS MID CAP ETF	464287499
RLI	RLI CORP	5,032	$287K	0.0%	$60.14	0.0%	COM	749607107
MOAT	VANECK ETF TRUST	2,947	$285K	0.0%	$94.14	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	3,073	$285K	0.0%	$93.73	—	MSCI USA MIN VOL	46429B697
MAT	MATTEL INC	19,439	$282K	0.0%	$17.83	+11.4%	COM	577081102
KR	KROGER CO	3,897	$282K	0.0%	$64.60	0.0%	COM	501044101
CME	CME GROUP INC	951	$281K	0.0%	$272.25	+6.3%	COM	12572Q105
CRH	CRH PLC	2,670	$281K	0.0%	$120.06	+3.6%	ORD	G25508105
IWO	ISHARES TR	894	$281K	0.0%	$290.11	—	RUS 2000 GRW ETF	464287648
CHTR	CHARTER COMMUNICATIONS INC	1,299	$280K	0.0%	$314.13	-32.0%	CL A	16119P108
CIBR	FIRST TR EXCHANGE-TRADED FD	4,453	$279K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
WCN	WASTE CONNECTIONS INC	1,717	$279K	0.0%	$172.81	-3.1%	COM	94106B101
CM	CANADIAN IMPERIAL BANK OF CO	2,943	$279K	0.0%	$94.58	0.0%	COM	136069101
PRF	INVESCO EXCHANGE TRADED FD T	5,823	$277K	0.0%	$45.27	—	RAFI US 1000 ETF	46137V613
NSC	NORFOLK SOUTHN CORP	963	$276K	0.0%	$236.67	+26.0%	COM	655844108
ATEC	ALPHATEC HLDGS INC	25,280	$275K	0.0%	$11.65	+36.9%	COM NEW	02081G201
NKE	NIKE INC	5,180	$274K	0.0%	$60.63	+5.5%	CL B	654106103
HAL	HALLIBURTON CO	6,978	$272K	0.0%	$33.54	0.0%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	1,561	$271K	0.0%	$202.29	-10.3%	COM	571748102
VOD	VODAFONE GROUP PLC	18,019	$271K	0.0%	$13.68	—	SPONSORED ADR	92857W308
GWW	WW GRAINGER INC	246	$268K	0.0%	$1041.91	+5.1%	COM	384802104
OUST	OUSTER INC	14,574	$268K	0.0%	$12.16	+84.9%	COM NEW	68989M202
ACWV	ISHARES INC	2,238	$267K	0.0%	$118.58	—	MSCI GBL MIN VOL	464286525
RKLB	ROCKET LAB CORP	4,138	$266K	0.0%	$61.91	+28.1%	COM	773121108
SDY	SPDR SERIES TRUST	1,820	$266K	0.0%	$138.79	—	STATE STREET SPD	78464A763
BNS	BANK NOVA SCOTIA B C	3,825	$265K	0.0%	$69.99	+7.1%	COM	064149107
APH	AMPHENOL CORP	2,092	$264K	0.0%	$134.95	+8.5%	CL A	032095101
CW	CURTISS WRIGHT CORP	386	$263K	0.0%	$394.21	+65.1%	COM	231561101
BTI	BRITISH AMERN TOB PLC	4,348	$254K	0.0%	$56.65	—	SPONSORED ADR	110448107
FTS	FORTIS INC	4,542	$253K	0.0%	$53.43	0.0%	COM	349553107
UAL	UNITED AIRLS HLDGS INC	2,738	$252K	0.0%	$102.30	+9.2%	COM	910047109
EXPE	EXPEDIA GROUP INC	1,090	$252K	0.0%	$253.44	0.0%	COM NEW	30212P303
DIA	STATE STR SPDR DOW JONES IND	543	$252K	0.0%	$440.65	—	UT SER 1	78467X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,575	$251K	0.0%	$16.25	—	SPONSORED ADS	874060205
ACGL	ARCH CAP GROUP LTD	2,611	$251K	0.0%	$92.25	+3.9%	ORD	G0450A105
AVUV	AMERICAN CENTY ETF TR	2,261	$250K	0.0%	$110.47	—	US SML CP VALU	025072877
ON	ON SEMICONDUCTOR CORP	3,998	$248K	0.0%	$51.52	+24.5%	COM	682189105
NWG	NATWEST GROUP PLC	16,468	$245K	0.0%	$16.57	—	SPONS ADR	639057207
TPR	TAPESTRY INC	1,739	$245K	0.0%	$115.64	+20.7%	COM	876030107
TDG	TRANSDIGM GROUP INC	210	$243K	0.0%	$1310.75	+3.9%	COM	893641100
PYPL	PAYPAL HLDGS INC	5,361	$242K	0.0%	$50.08	0.0%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,541	$242K	0.0%	$210.83	-20.4%	COM	075887109
SCHR	SCHWAB STRATEGIC TR	9,711	$242K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
QDPL	PACER FDS TR	5,974	$240K	0.0%	$42.48	—	METAURUS CAP 400	69374H436
GSAT	GLOBALSTAR INC	3,597	$239K	0.0%	$55.22	+11.3%	COM NEW	378973507
EOG	EOG RES INC	1,647	$238K	0.0%	$112.14	0.0%	COM	26875P101
RSG	REPUBLIC SVCS INC	1,079	$236K	0.0%	$216.60	0.0%	COM	760759100
KGC	KINROSS GOLD CORP	7,742	$236K	0.0%	$33.79	0.0%	COM	496902404
TER	TERADYNE INC	785	$233K	0.0%	$171.50	+55.0%	COM	880770102
KMI	KINDER MORGAN INC DEL	6,927	$232K	0.0%	$26.97	+10.3%	COM	49456B101
IGOV	ISHARES TR	5,638	$231K	0.0%	$36.89	—	INTL TREA BD ETF	464288117
NTR	NUTRIEN LTD	3,057	$231K	0.0%	$68.11	0.0%	COM	67077M108
IUSG	ISHARES TR	1,484	$230K	0.0%	$165.58	—	CORE S&P US GWT	464287671
SPGM	SPDR INDEX SHS FDS	3,022	$229K	0.0%	$75.71	—	STATE STREET SPD	78463X475
ADSK	AUTODESK INC	954	$229K	0.0%	$291.93	-13.1%	COM	052769106
DFCA	DIMENSIONAL ETF TRUST	4,578	$228K	0.0%	$49.83	—	CALIF MUN BD ETF	25434V633
ITA	ISHARES TR	1,041	$228K	0.0%	$218.75	—	US AER DEF ETF	464288760
TMFG	RBB FD INC	8,014	$226K	0.0%	$28.49	—	MOTLEY FOOL GBL	74933W635
PWV	INVESCO EXCHANGE TRADED FD T	3,233	$225K	0.0%	$69.70	—	LARGE CAP VALUE	46137V738
DELL	DELL TECHNOLOGIES INC	1,360	$223K	0.0%	$119.03	0.0%	CL C	24703L202
MTD	METTLER TOLEDO INTERNATIONAL	177	$223K	0.0%	$1397.80	+1.1%	COM	592688105
IBHF	ISHARES TR	9,592	$220K	0.0%	$23.08	—	IBONDS 2026 TERM	46436E528
PKG	PACKAGING CORP AMER	1,028	$218K	0.0%	$226.32	0.0%	COM	695156109
PHYS	SPROTT ASSET MANAGEMENT LP	6,089	$216K	0.0%	$29.62	—	PHYSICAL GOLD TR	85207H104
NTRS	NORTHERN TR CORP	1,544	$215K	0.0%	$146.90	0.0%	COM	665859104
VOOV	VANGUARD ADMIRAL FDS INC	1,043	$212K	0.0%	$204.74	—	500 VAL IDX FD	921932703
—	NUVEEN CA DIVI ADV MUN	18,195	$212K	0.0%	$13.80	—	COM	67066Y105
IMO	IMPERIAL OIL LTD	1,620	$212K	0.0%	$104.95	0.0%	COM NEW	453038408
AXON	AXON ENTERPRISE INC	496	$211K	0.0%	$638.35	-17.5%	COM	05464C101
XT	ISHARES TR	3,089	$211K	0.0%	$71.89	—	FUTURE EXPONENTI	46434V381
SAN	BANCO SANTANDER SA	18,635	$210K	0.0%	$11.60	—	ADR	05964H105
VDE	VANGUARD WORLD FD	1,215	$210K	0.0%	$172.99	—	ENERGY ETF	92204A306
MDT	MEDTRONIC PLC	2,423	$210K	0.0%	$91.27	+9.0%	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	714	$208K	0.0%	$271.49	0.0%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	2,588	$207K	0.0%	$82.06	-0.1%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	2,144	$207K	0.0%	$130.48	-21.0%	COM	494368103
MPWR	MONOLITHIC PWR SYS INC	188	$206K	0.0%	$1104.63	0.0%	COM	609839105
RELX	RELX PLC	6,194	$205K	0.0%	$33.15	—	SPONSORED ADR	759530108
MNST	MONSTER BEVERAGE CORP NEW	2,833	$205K	0.0%	$80.63	0.0%	COM	61174X109
TAXF	AMERICAN CENTY ETF TR	4,100	$205K	0.0%	$50.23	—	DIVERSIFIED MU	025072505
SYY	SYSCO CORP	2,873	$205K	0.0%	$82.24	0.0%	COM	871829107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,090	$204K	0.0%	$10.24	—	ADR B SEK 10	294821608
—	NUVEEN CALIF AMT FREE MUNI I	17,094	$203K	0.0%	$12.34	—	COM	670651108
TFC	TRUIST FINL CORP	4,421	$203K	0.0%	$51.15	0.0%	COM	89832Q109
DLR	DIGITAL RLTY TR INC	1,123	$202K	0.0%	$155.03	0.0%	COM	253868103
QSR	RESTAURANT BRANDS INTL INC	2,737	$202K	0.0%	$68.39	0.0%	COM	76131D103
A	AGILENT TECHNOLOGIES INC	1,763	$201K	0.0%	$110.93	+21.5%	COM	00846U101
SOFI	SOFI TECHNOLOGIES INC	11,353	$180K	0.0%	$27.87	-16.4%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	11,820	$178K	0.0%	$16.32	0.0%	COM CL A	76954A103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,229	$174K	0.0%	$16.97	—	SPONSORED ADS	606822104
MSIF	MSC INCOME FUND INC	14,240	$173K	0.0%	$13.06	0.0%	COM	55374X208
CIG	CIA ENERGETICA DE MINAS GERA	66,519	$159K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
NMR	NOMURA HLDGS INC	19,333	$153K	0.0%	$8.18	—	SPONSORED ADR	65535H208
CALY	CALLAWAY GOLF CO	10,905	$151K	0.0%	$6.88	+107.5%	COM	131193104
MFG	MIZUHO FINANCIAL GROUP INC	14,892	$118K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
IBRX	IMMUNITYBIO INC	14,338	$110K	0.0%	$5.88	0.0%	COM	45256X103
—	PIMCO CALIF MUN INCOME FD	12,379	$106K	0.0%	$8.72	—	COM	72200N106
LYG	LLOYDS BANKING GROUP PLC	20,296	$102K	0.0%	$5.23	—	SPONSORED ADR	539439109
IART	INTEGRA LIFESCIENCES HLDGS C	10,726	$101K	0.0%	$62.14	-81.0%	COM NEW	457985208
AQST	AQUESTIVE THERAPEUTICS INC	21,950	$91,093	0.0%	$4.02	0.0%	COM	03843E104
FPH	FIVE POINT HOLDINGS LLC	17,510	$84,748	0.0%	$3.18	+73.2%	COM CL A	33833Q106
EOLS	EVOLUS INC	17,995	$73,959	0.0%	$7.77	-36.9%	COM	30052C107
RXST	RXSIGHT INC	10,874	$66,984	0.0%	$49.09	-81.6%	COM	78349D107
BBAI	BIGBEAR AI HLDGS INC	14,610	$51,427	0.0%	$4.38	+17.6%	COM	08975B109
ABVE	ABOVE FOOD INGREDIENTS INC	29,163	$29,455	0.0%	$0.78	+149.4%	COM	00373V100
CRON	CRONOS GROUP INC	10,100	$25,351	0.0%	$2.09	+26.7%	COM	22717L101
BOLD	BOUNDLESS BIO INC	10,100	$11,110	0.0%	$1.19	0.0%	COM	10170A100
ALIT	ALIGHT INC	13,903	$8,101	0.0%	$1.46	0.0%	COM CL A	01626W101
NAKA	NAKAMOTO INC	10,000	$2,209	0.0%	$0.65	-45.3%	COM	49457M106