Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	115,234	$78.93M	7.1%	$211.26	—	CORE S&P500 ETF	464287200
TDTF	FLEXSHARES TR	2,991,112	$71.68M	6.5%	$23.87	—	IBOXX 5YR TRGT	33939L605
IJR	ISHARES TR	496,572	$59.68M	5.4%	$94.88	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	925,625	$57.82M	5.2%	$42.13	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	245,249	$53.9M	4.9%	$126.32	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	263,272	$45.07M	4.1%	$74.98	+107.2%	COM NEW	512807306
GII	SPDR INDEX SHS FDS	644,516	$44.97M	4.1%	$50.25	—	S&P GBLINF ETF	78463X855
AAPL	APPLE INC	164,127	$44.62M	4.0%	$139.34	+92.6%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	733,561	$36.6M	3.3%	$34.44	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	710,843	$33.12M	3.0%	$32.12	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	149,683	$28.59M	2.6%	$107.28	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	132,936	$28.15M	2.5%	$115.69	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	166,316	$23.46M	2.1%	$66.10	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	223,102	$22.75M	2.1%	$80.51	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	661,399	$22.63M	2.0%	$28.36	—	US LARGE CAP VAL	25434V666
VV	VANGUARD INDEX FDS	66,765	$21.02M	1.9%	$124.42	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	231,844	$20.74M	1.9%	$59.37	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	199,570	$18.75M	1.7%	$60.99	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	26,863	$18.32M	1.7%	$285.26	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	62,056	$16.01M	1.4%	$154.79	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	179,965	$13.95M	1.3%	$52.55	—	EAFE SML CP ETF	464288273
ESML	ISHARES TR	279,907	$12.87M	1.2%	$37.17	—	ESG AWARE MSCI	46435U663
IJS	ISHARES TR	110,336	$12.55M	1.1%	$95.87	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,500	$12.31M	1.1%	$221.10	+125.0%	CL B NEW	084670702
ESGD	ISHARES TR	129,286	$12.29M	1.1%	$72.60	—	ESG AW MSCI EAFE	46435G516
DFSU	DIMENSIONAL ETF TRUST	269,411	$11.7M	1.1%	$37.60	—	US SUSTAINABILTY	25434V716
META	META PLATFORMS INC	15,280	$10.09M	0.9%	$169.53	+293.6%	CL A	30303M102
MSFT	MICROSOFT CORP	20,578	$9.952M	0.9%	$310.99	+61.0%	COM	594918104
ESGU	ISHARES TR	65,846	$9.81M	0.9%	$113.89	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	335,089	$8.056M	0.7%	$23.26	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	258,803	$6.838M	0.6%	$25.32	—	GLOBAL REAL EST	25434V658
AVGO	BROADCOM INC	19,429	$6.725M	0.6%	$148.53	+140.4%	COM	11135F101
DFSI	DIMENSIONAL ETF TRUST	155,234	$6.651M	0.6%	$36.32	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	157,775	$6.544M	0.6%	$33.89	—	EMERGING MARKETS	25434V682
VTI	VANGUARD INDEX FDS	18,671	$6.26M	0.6%	$219.19	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	153,848	$6.091M	0.5%	$28.48	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	79,407	$5.67M	0.5%	$45.87	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	18,048	$5.663M	0.5%	$126.30	+126.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	30,323	$5.655M	0.5%	$94.19	+97.6%	COM	67066G104
EAGG	ISHARES TR	103,438	$4.95M	0.4%	$47.58	—	ESG AWR US AGRGT	46435U549
ICSH	ISHARES TR	97,377	$4.925M	0.4%	$50.60	—	ULTRA SHORT DUR	46434V878
DFAX	DIMENSIONAL ETF TRUST	137,004	$4.484M	0.4%	$25.69	—	WORLD EX US CORE	25434V880
PLTR	PALANTIR TECHNOLOGIES INC	24,319	$4.323M	0.4%	$24.11	+650.9%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	13,108	$4.224M	0.4%	$122.02	+153.7%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	53,467	$4.214M	0.4%	$80.28	—	SHORT TRM BOND	921937827
RKLB	ROCKET LAB CORP	60,238	$4.202M	0.4%	$33.56	+70.8%	COM	773121108
BND	VANGUARD BD INDEX FDS	56,095	$4.155M	0.4%	$73.38	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	143,320	$4.082M	0.4%	$34.15	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	17,449	$4.028M	0.4%	$133.07	+71.9%	COM	023135106
SUB	ISHARES TR	33,751	$3.601M	0.3%	$105.34	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	5,881	$3.369M	0.3%	$212.21	+161.8%	COM	149123101
VOO	VANGUARD INDEX FDS	5,359	$3.361M	0.3%	$482.13	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	10,347	$3.239M	0.3%	$110.85	+157.6%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	58,986	$3.194M	0.3%	$35.27	—	DJ BRKFLD GLB	74347B508
NFRA	FLEXSHARES TR	51,452	$3.113M	0.3%	$51.76	—	STOXX GLOBR INF	33939L795
LLY	ELI LILLY & CO	2,801	$3.01M	0.3%	$593.40	+61.0%	COM	532457108
DLS	WISDOMTREE TR	34,633	$2.806M	0.3%	$52.42	—	INTL SMCAP DIV	97717W760
IWN	ISHARES TR	14,890	$2.698M	0.2%	$82.05	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	5,793	$2.605M	0.2%	$222.70	+99.1%	COM	88160R101
IGF	ISHARES TR	38,604	$2.369M	0.2%	$43.12	—	GLB INFRASTR ETF	464288372
SGOV	ISHARES TR	21,970	$2.205M	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	6,253	$2.152M	0.2%	$287.84	+26.7%	COM	437076102
IWV	ISHARES TR	5,430	$2.101M	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	18,772	$2.091M	0.2%	$77.98	+37.5%	COM	931142103
XOM	EXXON MOBIL CORP	16,707	$2.011M	0.2%	$71.12	+62.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,320	$1.909M	0.2%	$130.11	+13.1%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	8,747	$1.873M	0.2%	$149.53	+50.2%	COM	007903107
IWM	ISHARES TR	7,511	$1.849M	0.2%	$191.42	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	12,814	$1.845M	0.2%	$187.49	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	22,780	$1.755M	0.2%	$50.20	+47.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	5,248	$1.732M	0.2%	$203.70	+65.5%	COM	91324P102
SNOW	SNOWFLAKE INC	7,492	$1.643M	0.1%	$146.61	+66.5%	COM SHS	833445109
JNJ	JOHNSON & JOHNSON	7,844	$1.623M	0.1%	$131.07	+50.3%	COM	478160104
BAC	BANK AMERICA CORP	29,378	$1.616M	0.1%	$21.01	+150.6%	COM	060505104
RTX	RTX CORPORATION	8,461	$1.552M	0.1%	$96.61	+79.4%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$729330.75	+2.3%	CL A	084670108
QQQ	INVESCO QQQ TR	2,448	$1.504M	0.1%	$355.98	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	34,002	$1.502M	0.1%	$29.72	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	56,957	$1.494M	0.1%	$32.35	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	13,384	$1.409M	0.1%	$52.32	+78.2%	COM	58933Y105
SCHC	SCHWAB STRATEGIC TR	29,910	$1.362M	0.1%	$28.89	—	INTL SCEQT ETF	808524888
WELL	WELLTOWER INC	6,939	$1.288M	0.1%	$140.30	+32.9%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,249	$1.259M	0.1%	$132.03	+126.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,639	$1.225M	0.1%	$74.25	+106.8%	COM	718172109
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1.18M	0.1%	$91.07	—	SMLCP 600 VAL	921932778
IWB	ISHARES TR	3,121	$1.166M	0.1%	$271.31	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	3,977	$1.154M	0.1%	$164.83	—	MID CAP ETF	922908629
KLAC	KLA CORP	932	$1.132M	0.1%	$645.67	+81.5%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	2,300	$1.122M	0.1%	$211.74	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,280	$1.104M	0.1%	$480.39	+88.5%	COM	22160K105
ELV	ELEVANCE HEALTH INC FORMERLY	3,099	$1.086M	0.1%	$159.07	+111.7%	COM	036752103
INTC	INTEL CORP	28,871	$1.065M	0.1%	$30.47	+23.9%	COM	458140100
IWF	ISHARES TR	2,246	$1.063M	0.1%	$119.81	—	RUS 1000 GRW ETF	464287614
V	VISA INC	3,012	$1.056M	0.1%	$193.34	+76.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	14,186	$1.044M	0.1%	$51.99	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	4,556	$1.041M	0.1%	$77.17	+194.8%	COM	00287Y109
JMSI	J P MORGAN EXCHANGE TRADED F	20,526	$1.034M	0.1%	$50.30	—	SUSTAINABLE MUNI	46654Q815
WEC	WEC ENERGY GROUP INC	9,701	$1.023M	0.1%	$70.76	+55.8%	COM	92939U106
MFC	MANULIFE FINL CORP	28,090	$1.019M	0.1%	$30.21	+12.3%	COM	56501R106
BLK	BLACKROCK INC	943	$1.009M	0.1%	$970.77	+12.2%	COM	09290D101
SCHG	SCHWAB STRATEGIC TR	29,927	$976K	0.1%	$37.29	—	US LCAP GR ETF	808524300
ACWI	ISHARES TR	6,802	$962K	0.1%	$67.53	—	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	12,626	$953K	0.1%	$60.14	—	VG TL INTL STK F	921909768
TQQQ	PROSHARES TR	18,063	$952K	0.1%	$33.22	—	ULTRAPRO QQQ	74347X831
AVLV	AMERICAN CENTY ETF TR	12,272	$930K	0.1%	$50.19	—	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	2,996	$916K	0.1%	$244.91	+24.6%	COM	580135101
TLTE	FLEXSHARES TR	14,029	$896K	0.1%	$47.96	—	MSTAR EMKT FAC	33939L308
AMAT	APPLIED MATLS INC	3,470	$892K	0.1%	$186.06	+28.7%	COM	038222105
MGRC	MCGRATH RENTCORP	8,402	$882K	0.1%	$35.04	+209.4%	COM	580589109
CVX	CHEVRON CORP NEW	5,669	$864K	0.1%	$125.42	+20.7%	COM	166764100
ALAB	ASTERA LABS INC	5,096	$848K	0.1%	$93.85	+78.3%	COM	04626A103
ADP	AUTOMATIC DATA PROCESSING IN	3,261	$839K	0.1%	$185.92	+42.4%	COM	053015103
KMI	KINDER MORGAN INC DEL	30,263	$832K	0.1%	$26.70	+0.8%	COM	49456B101
TXN	TEXAS INSTRS INC	4,746	$823K	0.1%	$180.38	-5.3%	COM	882508104
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,268	$814K	0.1%	$20.23	+142.3%	COM	04280A100
AXP	AMERICAN EXPRESS CO	2,099	$777K	0.1%	$100.34	+255.8%	COM	025816109
WFC	WELLS FARGO CO NEW	8,255	$769K	0.1%	$39.06	+121.8%	COM	949746101
GILD	GILEAD SCIENCES INC	6,119	$751K	0.1%	$63.13	+91.5%	COM	375558103
ABT	ABBOTT LABS	5,987	$750K	0.1%	$69.58	+83.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,454	$746K	0.1%	$112.62	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	1,299	$742K	0.1%	$207.75	+169.1%	CL A	57636Q104
DFAI	DIMENSIONAL ETF TRUST	18,810	$717K	0.1%	$32.25	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	13,005	$699K	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	2,418	$690K	0.1%	$127.82	+79.4%	COM	595112103
VXF	VANGUARD INDEX FDS	3,291	$688K	0.1%	$145.63	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND	2,504	$672K	0.1%	$275.67	-7.8%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	9,729	$654K	0.1%	$54.34	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	1,127	$653K	0.1%	$290.93	+94.3%	COM	883556102
ORCL	ORACLE CORP	3,348	$652K	0.1%	$76.61	+210.7%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	3,162	$606K	0.1%	$114.70	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	10,457	$603K	0.1%	$26.94	+120.4%	COM	02209S103
INTU	INTUIT	905	$600K	0.1%	$491.76	+34.4%	COM	461202103
BIL	SPDR SERIES TRUST	6,326	$578K	0.1%	$91.37	—	STATE STREET SPD	78468R663
ED	CONSOLIDATED EDISON INC	5,696	$566K	0.1%	$50.68	+94.9%	COM	209115104
XLF	SELECT SECTOR SPDR TR	9,916	$543K	0.0%	$42.76	—	STATE STREET FIN	81369Y605
COR	CENCORA INC	1,578	$533K	0.0%	$235.80	+44.5%	COM	03073E105
GE	GE AEROSPACE	1,730	$533K	0.0%	$66.35	+353.3%	COM NEW	369604301
NFLX	NETFLIX INC	5,672	$532K	0.0%	$102.39	+5.3%	COM	64110L106
BCS	BARCLAYS PLC	20,894	$532K	0.0%	$5.93	—	ADR	06738E204
TLTD	FLEXSHARES TR	5,485	$509K	0.0%	$60.42	—	M STAR DEV MKT	33939L803
VZ	VERIZON COMMUNICATIONS INC	12,260	$499K	0.0%	$34.06	+18.9%	COM	92343V104
AMGN	AMGEN INC	1,507	$493K	0.0%	$160.33	+97.1%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	3,695	$482K	0.0%	$73.22	+81.9%	COM	030420103
NUDM	NUSHARES ETF TR	13,286	$481K	0.0%	$30.99	—	NUVEEN ESG INTL	67092P805
XLY	SELECT SECTOR SPDR TR	4,028	$481K	0.0%	$152.25	—	STATE STREET CON	81369Y407
EFA	ISHARES TR	4,811	$462K	0.0%	$66.83	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	1,368	$436K	0.0%	$177.22	+100.0%	SHS	G29183103
RBRK	RUBRIK INC.	5,679	$434K	0.0%	$68.27	+12.4%	CL A	781154109
SHOP	SHOPIFY INC	2,667	$429K	0.0%	$42.70	+276.0%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	6,074	$425K	0.0%	$38.65	+79.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	666	$402K	0.0%	$278.87	—	UTSER1 S&PDCRP	78467Y107
ABNB	AIRBNB INC	2,908	$395K	0.0%	$141.96	-12.3%	COM CL A	009066101
FSLR	FIRST SOLAR INC	1,475	$385K	0.0%	$109.04	+131.3%	COM	336433107
MOH	MOLINA HEALTHCARE INC	2,201	$382K	0.0%	$93.90	+75.0%	COM	60855R100
TILT	FLEXSHARES TR	1,532	$381K	0.0%	$121.83	—	MORNSTAR USMKT	33939L100
SUSA	ISHARES TR	2,734	$381K	0.0%	$114.87	—	ESG OPTIMIZED	464288802
APD	AIR PRODS & CHEMS INC	1,538	$380K	0.0%	$145.74	+72.7%	COM	009158106
NEE	NEXTERA ENERGY INC	4,672	$375K	0.0%	$68.28	+20.8%	COM	65339F101
ADBE	ADOBE INC	1,051	$368K	0.0%	$216.79	+56.9%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	13,398	$368K	0.0%	$27.79	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	1,266	$367K	0.0%	$173.66	+61.6%	COM	89417E109
WM	WASTE MGMT INC DEL	1,666	$366K	0.0%	$138.37	+53.6%	COM	94106L109
IMO	IMPERIAL OIL LTD	4,206	$363K	0.0%	$30.95	+193.1%	COM NEW	453038408
CMA	COMERICA INC	4,165	$362K	0.0%	$27.35	+192.5%	COM	200340107
L	LOEWS CORP	3,433	$362K	0.0%	$56.73	+81.9%	COM	540424108
VONV	VANGUARD SCOTTSDALE FDS	3,911	$361K	0.0%	$68.75	—	VNG RUS1000VAL	92206C714
CDNS	CADENCE DESIGN SYSTEM INC	1,152	$360K	0.0%	$208.10	+56.8%	COM	127387108
CRM	SALESFORCE INC	1,329	$352K	0.0%	$237.55	+4.5%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	2,437	$350K	0.0%	$93.48	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,044	$350K	0.0%	$133.51	+27.9%	COM	747525103
SPGI	S&P GLOBAL INC	667	$349K	0.0%	$428.88	+15.2%	COM	78409V104
DIS	DISNEY WALT CO	2,986	$340K	0.0%	$107.97	+1.4%	COM	254687106
GLW	CORNING INC	3,862	$338K	0.0%	$46.30	+85.7%	COM	219350105
IAU	ISHARES GOLD TR	3,963	$322K	0.0%	$81.17	—	ISHARES NEW	464285204
QUAD	QUAD / GRAPHICS INC	50,227	$315K	0.0%	$5.40	+8.8%	COM CL A	747301109
IWD	ISHARES TR	1,497	$315K	0.0%	$125.86	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	5,836	$315K	0.0%	$45.25	+5.0%	COM	110122108
OEF	ISHARES TR	900	$309K	0.0%	$223.39	—	S&P 100 ETF	464287101
IYR	ISHARES TR	3,275	$307K	0.0%	$82.02	—	U.S. REAL ES ETF	464287739
CWT	CALIFORNIA WTR SVC GROUP	7,061	$306K	0.0%	$32.91	+37.1%	COM	130788102
SOLV	SOLVENTUM CORP	3,829	$303K	0.0%	$76.59	0.0%	COM SHS	83444M101
GEV	GE VERNOVA INC	462	$302K	0.0%	$415.97	+46.4%	COM	36828A101
TJX	TJX COS INC NEW	1,962	$301K	0.0%	$132.50	+11.5%	COM	872540109
GLD	SPDR GOLD TR	753	$298K	0.0%	$396.31	—	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	4,980	$295K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FD	382	$288K	0.0%	$526.49	—	INF TECH ETF	92204A702
PGR	PROGRESSIVE CORP	1,261	$287K	0.0%	$175.74	+20.8%	COM	743315103
FDX	FEDEX CORP	967	$279K	0.0%	$215.45	+21.4%	COM	31428X106
VNQ	VANGUARD INDEX FDS	3,110	$275K	0.0%	$83.30	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	1,894	$272K	0.0%	$117.76	+23.9%	COM	713448108
HMY	HARMONY GOLD MINING CO LTD	13,658	$272K	0.0%	$2.43	—	SPONSORED ADR	413216300
SPDW	SPDR INDEX SHS FDS	6,094	$271K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
MRVL	MARVELL TECHNOLOGY INC	3,167	$269K	0.0%	$71.45	+22.4%	COM	573874104
MS	MORGAN STANLEY	1,508	$268K	0.0%	$166.47	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	304	$267K	0.0%	$574.96	+41.5%	COM	38141G104
ROKU	ROKU INC	2,403	$261K	0.0%	$92.23	+10.0%	COM CL A	77543R102
C	CITIGROUP INC	2,232	$260K	0.0%	$94.11	+10.1%	COM NEW	172967424
APH	AMPHENOL CORP NEW	1,909	$258K	0.0%	$109.40	+22.1%	CL A	032095101
ELPC	COMPANHIA PARANAENSE DE ENER	27,063	$257K	0.0%	$9.51	—	SPONSORED ADS	20441B704
MMM	3M CO	1,571	$252K	0.0%	$119.40	+36.7%	COM	88579Y101
AGG	ISHARES TR	2,452	$245K	0.0%	$100.19	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	478	$244K	0.0%	$380.68	+22.5%	COM	231021106
NKE	NIKE INC	3,826	$244K	0.0%	$73.47	-11.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	2,835	$242K	0.0%	$69.99	+17.3%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	1,561	$242K	0.0%	$127.95	—	STATE STREET HEA	81369Y209
AFL	AFLAC INC	2,154	$238K	0.0%	$78.75	+39.5%	COM	001055102
DHR	DANAHER CORPORATION	1,032	$236K	0.0%	$219.54	0.0%	COM	235851102
IWO	ISHARES TR	726	$235K	0.0%	$286.02	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	2,913	$231K	0.0%	$67.95	+15.8%	COM	126650100
GWW	WW GRAINGER INC	224	$226K	0.0%	$959.78	+1.0%	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	820	$226K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
TECK	TECK RESOURCES LTD	4,670	$224K	0.0%	$36.34	+19.2%	CL B	878742204
U	UNITY SOFTWARE INC	5,063	$224K	0.0%	$40.75	0.0%	COM	91332U101
ADI	ANALOG DEVICES INC	822	$223K	0.0%	$238.95	+4.9%	COM	032654105
DGRO	ISHARES TR	3,206	$223K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES TR	4,546	$222K	0.0%	$47.87	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	3,340	$220K	0.0%	$58.36	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	8,799	$219K	0.0%	$24.14	+3.7%	COM	717081103
ETR	ENTERGY CORP NEW	2,370	$219K	0.0%	$80.44	+17.5%	COM	29364G103
COF	CAPITAL ONE FINL CORP	901	$218K	0.0%	$222.19	0.0%	COM	14040H105
VFH	VANGUARD WORLD FD	1,625	$217K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
ISRG	INTUITIVE SURGICAL INC	383	$217K	0.0%	$532.37	0.0%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	1,865	$215K	0.0%	$108.19	+8.8%	COM	025537101
CMCSA	COMCAST CORP NEW	7,189	$215K	0.0%	$37.23	-23.4%	CL A	20030N101
MPC	MARATHON PETE CORP	1,310	$213K	0.0%	$86.91	+114.5%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	1,139	$210K	0.0%	$161.05	+25.3%	COM	697435105
CTO	CTO RLTY GROWTH INC NEW	11,391	$210K	0.0%	$30.29	—	COM	22948Q101
T	AT&T INC	8,357	$208K	0.0%	$20.83	+21.4%	COM	00206R102
SO	SOUTHERN CO	2,348	$205K	0.0%	$84.13	+8.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	422	$204K	0.0%	$417.97	+13.9%	COM	539830109
UNP	UNION PAC CORP	882	$204K	0.0%	$209.74	+8.4%	COM	907818108
STLD	STEEL DYNAMICS INC	1,204	$204K	0.0%	$158.36	0.0%	COM	858119100
SYK	STRYKER CORPORATION	580	$204K	0.0%	$274.84	+32.2%	COM	863667101
TEL	TE CONNECTIVITY PLC	895	$204K	0.0%	$231.27	0.0%	ORD SHS	G87052109
GSBD	GOLDMAN SACHS BDC INC	20,615	$191K	0.0%	$19.55	-49.8%	SHS	38147U107
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,512	$167K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
UMC	UNITED MICROELECTRONICS CORP	14,981	$118K	0.0%	$2.80	—	SPON ADR NEW	910873405
SPRY	ARS PHARMACEUTICALS INC	10,000	$117K	0.0%	$9.72	0.0%	COM	82835W108
FINV	FINVOLUTION GROUP	19,146	$100K	0.0%	$2.07	—	SPONSORED ADS	31810T101
PACB	PACIFIC BIOSCIENCES CALIF IN	48,725	$91,116	0.0%	$5.86	-67.2%	COM	69404D108