Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	115,697	$75.57M	6.7%	$211.26	—	Equities	464287200
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	3,115,394	$75.11M	6.7%	$23.88	—	Equities	33939L605
IJR	ISHARES CORE S&P SMALL CAP ETF	506,007	$62.9M	5.6%	$95.43	—	Equities	464287804
LRCX	LAM RESEARCH CORP	263,242	$56.24M	5.0%	$74.98	+201.3%	Equities	512807306
VIG	VANGUARD DIVIDEND APPRECIATION ETF	251,254	$54.03M	4.8%	$128.44	—	Equities	921908844
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	835,644	$53.55M	4.8%	$42.13	—	Equities	921943858
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	652,712	$49.62M	4.4%	$50.57	—	Equities	78463X855
AAPL	APPLE INC	154,114	$39.11M	3.5%	$139.34	+88.6%	Equities	037833100
DFIV	DFA INTERNATIONAL VALUE ETF	725,927	$38.31M	3.4%	$34.44	—	Equities	25434V807
DFUV	DFA TAX-MANAGED US MARKETWIDE VALUE II	700,295	$33.94M	3.0%	$32.12	—	Equities	25434V724
VTV	VANGUARD VALUE ETF	146,324	$28.71M	2.6%	$107.28	—	Equities	922908744
VBR	VANGUARD SMALL CAP VALUE ETF	131,722	$28.62M	2.6%	$115.69	—	Equities	922908611
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	696,762	$24.88M	2.2%	$28.73	—	Equities	25434V666
AVUV	AVANTIS US SMALL CAP VALUE ETF	223,607	$24.7M	2.2%	$80.51	—	Equities	025072877
VT	VANGUARD TOTAL WORLD STOCK INDEX	169,384	$23.43M	2.1%	$67.41	—	Equities	922042742
IEFA	ISHARES CORE MSCI EAFE	226,103	$20.47M	1.8%	$59.37	—	Equities	46432F842
AVDV	AVANTIS INTERNATNL SML CP VL ETF	198,353	$19.81M	1.8%	$60.99	—	Equities	025072802
VV	VANGUARD LARGE-CAP ETF	64,410	$19.25M	1.7%	$124.42	—	Equities	922908637
SPY	SPDR S&P 500 ETF TRUST	27,287	$17.75M	1.6%	$290.93	—	Equities	78462F103
VB	VANGUARD SMALL-CAP ETF	60,594	$15.87M	1.4%	$154.79	—	Equities	922908751
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	175,076	$13.73M	1.2%	$52.55	—	Equities	464288273
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	283,141	$13.31M	1.2%	$37.28	—	Equities	46435U663
IJS	ISHARES S&P SMALLCAP600 VALUE INDEX	110,103	$13.04M	1.2%	$95.87	—	Equities	464287879
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	131,058	$12.53M	1.1%	$72.91	—	Equities	46435G516
DFSU	DFA US SUSTAINABILITY CORE 1 ETF	267,085	$10.97M	1.0%	$37.60	—	Equities	25434V716
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	21,250	$10.18M	0.9%	$221.10	+123.2%	Equities	084670702
ESGU	ISHARES ESG MSCI USA ETF	69,836	$9.876M	0.9%	$115.47	—	Equities	46435G425
META	META PLATFORMS INC CLASS A	15,315	$8.762M	0.8%	$169.53	+286.7%	Equities	30303M102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	334,163	$8.271M	0.7%	$23.26	—	Equities	808524805
MSFT	MICROSOFT CORP	20,623	$7.634M	0.7%	$310.99	+39.7%	Equities	594918104
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	269,415	$7.161M	0.6%	$25.37	—	Equities	25434V658
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	156,151	$6.616M	0.6%	$33.89	—	Equities	25434V682
DFSI	DFA INTL SUSTAINABILITY CORE 1 ETF	151,947	$6.443M	0.6%	$36.32	—	Equities	25434V690
DFAC	DFA US CORE EQUITY 2 ETF	164,243	$6.382M	0.6%	$29.14	—	Equities	25434V708
AVGO	BROADCOM INC	19,763	$6.117M	0.5%	$151.66	+120.3%	Equities	11135F101
VTI	VANGUARD TOTAL STK MKT ETF	18,687	$5.995M	0.5%	$219.19	—	Equities	922908769
EAGG	ISHARES ESG US AGGREGATE BOND ETF	116,374	$5.534M	0.5%	$47.58	—	Equities	46435U549
DIHP	DIMENSIONAL INTERNATIONAL HIGH PBLY ETF	169,375	$5.457M	0.5%	$32.22	—	Equities	25434V765
GOOG	ALPHABET INC CLASS C	18,910	$5.425M	0.5%	$135.30	+139.2%	Equities	02079K107
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	106,856	$5.409M	0.5%	$50.60	—	Equities	46434V878
EFV	ISHARES MSCI EAFE VALUE INDEX	71,547	$5.32M	0.5%	$45.87	—	Equities	464288877
NVDA	NVIDIA CORP	27,369	$4.773M	0.4%	$94.19	+98.1%	Equities	67066G104
DFAX	DFA WORLD EX US CORE ETF	134,097	$4.555M	0.4%	$25.69	—	Equities	25434V880
BSV	VANGUARD SHORT-TERM BOND ETF	53,182	$4.17M	0.4%	$80.28	—	Equities	921937827
SCHA	SCHWAB US SMALL CAP ETF	142,650	$4.148M	0.4%	$34.15	—	Equities	808524607
CAT	CATERPILLARINC	5,788	$4.1M	0.4%	$212.21	+222.5%	Equities	149123101
BND	VANGUARD TOTAL BOND MARKET ETF	54,839	$4.038M	0.4%	$73.38	—	Equities	921937835
JPM	JPMORGAN CHASE & CO	12,927	$3.803M	0.3%	$122.02	+155.2%	Equities	46625H100
RKLB	ROCKET LAB USA INC	58,713	$3.771M	0.3%	$33.56	+136.2%	Equities	773121108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	34,499	$3.674M	0.3%	$105.37	—	Equities	464288158
AMZN	AMAZON.COM INC	17,624	$3.67M	0.3%	$134.00	+69.3%	Equities	023135106
PLTR	PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS	24,392	$3.568M	0.3%	$24.11	+539.4%	Equities	69608A108
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRA	56,353	$3.38M	0.3%	$35.27	—	Equities	74347B508
VOO	VANGUARD S&P 500 ETF	5,573	$3.33M	0.3%	$486.56	—	Equities	922908363
GOOGL	ALPHABET INC CLASS A	10,309	$2.964M	0.3%	$110.85	+191.6%	Equities	02079K305
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	44,868	$2.869M	0.3%	$51.76	—	Equities	33939L795
XOM	EXXON MOBIL CORP	16,650	$2.825M	0.3%	$71.12	+95.1%	Equities	30231G102
IWN	ISHARES TR RUSSELL2000 VALUE INDEXFD	14,890	$2.823M	0.3%	$82.05	—	Equities	464287630
LLY	ELI LILLY AND CO	2,882	$2.651M	0.2%	$606.15	+72.7%	Equities	532457108
DLS	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF	32,285	$2.631M	0.2%	$52.42	—	Equities	97717W760
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX	38,251	$2.563M	0.2%	$43.12	—	Equities	464288372
WMT	WAL-MART STORES INC	19,259	$2.394M	0.2%	$79.09	+54.3%	Equities	931142103
TSLA	TESLA MOTORS INC	5,785	$2.151M	0.2%	$222.70	+91.3%	Equities	88160R101
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	20,495	$2.063M	0.2%	$100.38	—	Equities	46436E718
HD	HOME DEPOT INC	6,132	$2.017M	0.2%	$287.84	+31.0%	Equities	437076102
IWV	ISHARES RUSSELL 3000 INDEX FD	5,430	$2.013M	0.2%	$122.27	—	Equities	464287689
JNJ	JOHNSON & JOHNSON	7,981	$1.951M	0.2%	$132.74	+71.7%	Equities	478160104
PG	PROCTER & GAMBLE CO	13,495	$1.949M	0.2%	$130.39	+16.4%	Equities	742718109
IWM	ISHARES TR RUSSELL 2000INDEX FD	7,588	$1.882M	0.2%	$191.99	—	Equities	464287655
CSCO	CISCO SYS INC	22,777	$1.767M	0.2%	$50.20	+55.2%	Equities	17275R102
MRK	MERCK AND CO INC NEW	13,373	$1.609M	0.1%	$52.32	+118.4%	Equities	58933Y105
RTX	RAYTHEON TECHNOLOGIES ORD	8,336	$1.608M	0.1%	$96.61	+103.5%	Equities	75513E101
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	11,804	$1.569M	0.1%	$187.49	—	Equities	81369Y803
ESGE	ISHARES ESG MSCI EM ETF	33,899	$1.541M	0.1%	$29.72	—	Equities	46434G863
UNH	UNITEDHEALTH GROUP	5,602	$1.516M	0.1%	$210.33	+46.8%	Equities	91324P102
SCHB	SCHWAB US BROAD MARKET ETF	58,610	$1.471M	0.1%	$32.15	—	Equities	808524102
QQQ	POWERSHARES QQQ TRUST SERIES 1	2,517	$1.453M	0.1%	$362.05	—	Equities	46090E103
BAC	BANK OF AMERICA CORP	29,601	$1.443M	0.1%	$21.01	+155.4%	Equities	060505104
BRK/A	Berkshire Hathaway Inc A	2	$1.436M	0.1%	$729330.75	+1.5%	Equities	084670108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	29,571	$1.382M	0.1%	$28.89	—	Equities	808524888
WELL	WELLTOWER INC	6,945	$1.373M	0.1%	$140.30	+33.2%	Equities	95040Q104
KLAC	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	910	$1.34M	0.1%	$645.67	+126.4%	Equities	482480100
INTC	INTEL CORP	29,012	$1.28M	0.1%	$30.47	+52.4%	Equities	458140100
COST	COSTCO WHOLESALE CORP	1,283	$1.279M	0.1%	$480.39	+100.6%	Equities	22160K105
PM	PHILLIP MORRIS INTL INC	7,654	$1.266M	0.1%	$74.25	+136.9%	Equities	718172109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF	12,070	$1.228M	0.1%	$91.07	—	Equities	921932778
CVX	CHEVRON CORP NEW	5,744	$1.188M	0.1%	$126.02	+36.4%	Equities	166764100
AMAT	APPLIED MATERIALS INC	3,440	$1.176M	0.1%	$186.06	+75.5%	Equities	038222105
SNOW	SNOWFLAKE CL A ORD	7,626	$1.15M	0.1%	$147.45	+31.9%	Equities	833445109
VO	VANGUARD MID CAP ETF	3,999	$1.148M	0.1%	$164.83	—	Equities	922908629
WEC	WEC ENERGY GROUP	9,701	$1.123M	0.1%	$70.76	+55.3%	Equities	92939U106
ABBV	ABBVIE INC	5,132	$1.116M	0.1%	$93.49	+138.1%	Equities	00287Y109
IBM	INTL BUSINESS MACH	4,603	$1.116M	0.1%	$143.72	+97.6%	Equities	459200101
IWB	ISHARES TR RUSSELL 1000 INDEX FD	3,121	$1.113M	0.1%	$271.31	—	Equities	464287622
JMSI	JPMORGAN SUSTAINABLE MUNI INCOME ETF	21,725	$1.081M	0.1%	$50.27	—	Equities	46654Q815
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-	14,186	$1.065M	0.1%	$51.99	—	Equities	922042775
VUG	VANGUARD GROWTH ETF	2,393	$1.045M	0.1%	$220.49	—	Equities	922908736
KMI	KINDER MORGAN INC	30,263	$1.015M	0.1%	$26.70	+11.4%	Equities	49456B101
AMD	ADVANCED MICRO DEVICES INC	4,917	$1M	0.1%	$149.53	+48.3%	Equities	007903107
AVLV	AVANTIS US LARGE CAP VALUE ETF	12,272	$989K	0.1%	$50.19	—	Equities	025072349
VXUS	VANGUARD TOTAL INTL STOCK ETF	12,626	$974K	0.1%	$60.14	—	Equities	921909768
MFC	MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL	28,090	$967K	0.1%	$30.21	+22.8%	Equities	56501R106
IWF	ISHARES TR RUSSELL 1000GROWTH INDEX FD	2,245	$957K	0.1%	$119.81	—	Equities	464287614
SCHG	SCHWAB US LARGE-CAP GROWTH	32,357	$943K	0.1%	$36.67	—	Equities	808524300
ACWI	ISHARES ALL-COUNTRY WORLD INTERNATIONAL	6,802	$941K	0.1%	$67.53	—	Equities	464288257
TXN	TEXAS INSTRUMENTS INC	4,807	$933K	0.1%	$180.70	+14.1%	Equities	882508104
MCD	MCDONALDS CORP	2,998	$932K	0.1%	$244.91	+29.5%	Equities	580135101
MGRC	MCGRATH RENTCORP	8,402	$927K	0.1%	$35.04	+223.5%	Equities	580589109
TLTE	FLEXSHARES MSTAR EM FACTOR TILT ETF	13,634	$916K	0.1%	$47.96	—	Equities	33939L308
V	VISA, INC	3,009	$909K	0.1%	$193.34	+70.3%	Equities	92826C839
BLK	BLACKROCK, INC	945	$909K	0.1%	$970.77	+13.0%	Equities	09290D101
BIL	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL	9,916	$909K	0.1%	$91.47	—	Equities	78468R663
ELV	ANTHEM INC	3,059	$896K	0.1%	$159.07	+121.0%	Equities	036752103
MU	MICRONTECHNOLOGY	2,532	$855K	0.1%	$139.49	+177.5%	Equities	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,422	$819K	0.1%	$112.62	—	Equities	874039100
ARWR	ARROWHEAD PHARMACEUTICALS INC	12,247	$768K	0.1%	$20.23	+224.9%	Equities	04280A100
DFAI	DFA INT'L CORE EQUITY ETF	18,844	$734K	0.1%	$32.25	—	Equities	25434V203
TQQQ	PROSHARES ULTRAPRO QQQ	17,463	$728K	0.1%	$33.22	—	Equities	74347X831
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,834	$694K	0.1%	$42.86	—	Equities	922042858
BNDX	VANGUARD TOTAL INTL BOND INDEX ETF	14,396	$692K	0.1%	$48.05	—	Equities	92203J407
MO	ALTRIA GROUP INC	10,453	$690K	0.1%	$26.94	+134.0%	Equities	02209S103
IEMG	ISHARES CORE MSCI EMERGING MARKETS	9,710	$677K	0.1%	$54.34	—	Equities	46434G103
VXF	VANGUARD EXTENDED MARKET IDX	3,285	$676K	0.1%	$145.63	—	Equities	922908652
WFC	WELLS FARGO & CO NEW	8,163	$650K	0.1%	$39.06	+130.5%	Equities	949746101
ED	CONSOLIDATED EDISON HLDG CO INC	5,687	$644K	0.1%	$50.68	+107.9%	Equities	209115104
MA	MASTERCARD INC CL A	1,282	$641K	0.1%	$207.75	+159.5%	Equities	57636Q104
AXP	AMERICANEXPRESS CO	2,092	$633K	0.1%	$100.34	+255.0%	Equities	025816109
ADP	AUTOMATICDATA PROCESSING INC	3,091	$628K	0.1%	$185.92	+29.5%	Equities	053015103
VZ	VERIZON COMMUNICATIONS	12,495	$627K	0.1%	$34.24	+28.0%	Equities	92343V104
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND	3,198	$614K	0.1%	$115.57	—	Equities	46137V357
ABT	ABBOTT LABORATORIES	5,958	$612K	0.1%	$69.58	+65.9%	Equities	002824100
ALAB	ASTERA LABS INC	5,096	$559K	0.0%	$93.85	+68.0%	Equities	04626A103
GILD	GILEAD SCIENCES INC	3,943	$550K	0.0%	$63.13	+119.2%	Equities	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,116	$548K	0.0%	$290.93	+97.5%	Equities	883556102
IMO	IMPERIAL OIL LTD COM NEW	4,148	$543K	0.0%	$30.95	+239.1%	Equities	453038408
AWK	AMERICAN WATER WORKS COMPANY INC	3,798	$517K	0.0%	$74.73	+72.4%	Equities	030420103
GLW	CORNING INC	3,792	$516K	0.0%	$46.30	+141.2%	Equities	219350105
AMGN	AMGEN INC	1,444	$508K	0.0%	$160.33	+118.1%	Equities	031162100
ETN	EATON CORP	1,397	$500K	0.0%	$180.88	+95.5%	Equities	G29183103
GE	GENERAL ELECTRIC CO	1,759	$499K	0.0%	$70.50	+351.3%	Equities	369604301
COR	CENCORA INC	1,568	$493K	0.0%	$235.80	+49.8%	Equities	03073E105
TLTD	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF	5,212	$490K	0.0%	$60.42	—	Equities	33939L803
XLF	FINANCIAL SELECT SECTOR SPDR	9,911	$489K	0.0%	$42.76	—	Equities	81369Y605
NUDM	NUSHARES ESG INTL DEV MKTS EQ ETF	13,284	$480K	0.0%	$30.99	—	Equities	67092P805
IAU	ISHARES GOLD TRUST ETF	5,425	$478K	0.0%	$83.05	—	Equities	464285204
ORCL	ORACLE CORPORATION	3,237	$476K	0.0%	$76.61	+121.4%	Equities	68389X105
EFA	ISHARES TR MSCIEAFE INDEX FD	4,811	$467K	0.0%	$66.83	—	Equities	464287465
KO	COCA COLA CO	6,091	$463K	0.0%	$38.65	+93.5%	Equities	191216100
APD	AIR PRODUCTS AND CHEMICALS INC	1,568	$455K	0.0%	$148.14	+83.3%	Equities	009158106
XLY	CONSUMER DISCRETIONARY SELECT SECT SPDR	4,028	$439K	0.0%	$152.25	—	Equities	81369Y407
BCS	BARCLAYS PLC ADR	20,694	$438K	0.0%	$5.93	—	Equities	06738E204
NEE	NEXTERA ENERGY INC	4,664	$433K	0.0%	$68.28	+27.7%	Equities	65339F101
NFLX	NETFLIX INC	4,472	$430K	0.0%	$102.39	-18.1%	Equities	64110L106
SCHD	Schwab US Dividend Equity ETF	13,436	$412K	0.0%	$27.79	—	Equities	808524797
MDY	S & P MID CAP 400 DEPRCPTS MID CAP SPDRS	666	$411K	0.0%	$278.87	—	Equities	78467Y107
GEV	GE VERNOVA INC	459	$401K	0.0%	$415.97	+77.2%	Equities	36828A101
FITB	FIFTH THIRD BANCORP	8,521	$396K	0.0%	$51.27	0.0%	Equities	316773100
WM	WASTE MANAGEMENT	1,663	$382K	0.0%	$138.37	+63.4%	Equities	94106L109
L	LOEWS CORP	3,545	$378K	0.0%	$58.30	+82.6%	Equities	540424108
ACN	ACCENTURE LTD BERMUDA CL A	1,886	$374K	0.0%	$275.67	-8.1%	Equities	G1151C101
ABNB	AIRBNB INC	2,907	$367K	0.0%	$141.96	-8.8%	Equities	009066101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,911	$367K	0.0%	$68.75	—	Equities	92206C714
TRV	TRAVELERS COS INC COM	1,239	$361K	0.0%	$173.66	+66.1%	Equities	89417E109
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,734	$361K	0.0%	$114.87	—	Equities	464288802
TILT	FLEXSHARES MSTAR US MKT FACTOR TILT ETF	1,448	$349K	0.0%	$121.83	—	Equities	33939L100
BMY	BRISTOL MYERS SQUIBB	5,761	$349K	0.0%	$45.25	+26.9%	Equities	110122108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,338	$346K	0.0%	$93.48	—	Equities	921946406
FDX	FEDEXCORP	972	$346K	0.0%	$215.45	+57.3%	Equities	31428X106
INTU	INTUIT INC	787	$340K	0.0%	$491.76	+1.2%	Equities	461202103
QUAD	QUAD/GRAPHICS INC	50,227	$332K	0.0%	$5.40	+17.4%	Equities	747301109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FD	1,497	$320K	0.0%	$125.86	—	Equities	464287598
CDNS	CADENCE DESIGN SYSTEMSINC	1,148	$319K	0.0%	$208.10	+45.8%	Equities	127387108
SHOP	SHOPIFY INC A	2,680	$318K	0.0%	$42.70	+219.6%	Equities	82509L107
ELPC	COMPANHIA PARANAENSE DE ADS	26,528	$317K	0.0%	$9.51	—	Equities	20441B704
MPC	MARATHON PETROLEUM CORPORATION	1,293	$316K	0.0%	$86.91	+112.5%	Equities	56585A102
MOH	MOLINA HEALTHCARE INC.	2,357	$314K	0.0%	$98.85	+70.6%	Equities	60855R100
IYR	ISHARES TR DOW JONES US REAL ESTATE INDEXF	3,275	$310K	0.0%	$82.02	—	Equities	464287739
DIS	DISNEY WALT CO DEL (HOLDINGCOMPANY)	3,190	$307K	0.0%	$108.06	+1.3%	Equities	254687106
TJX	TJX COMPANIES INC	1,922	$307K	0.0%	$132.50	+16.4%	Equities	872540109
CWT	CALIFORNIA WATER SERVICE GROUP	6,755	$306K	0.0%	$32.91	+35.5%	Equities	130788102
PEP	PEPSICO INC	1,962	$305K	0.0%	$119.04	+30.0%	Equities	713448108
GLD	SPDR GOLD TR GOLD SHS	705	$303K	0.0%	$396.31	—	Equities	78463V107
MRVL	MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1	2,971	$294K	0.0%	$71.45	+13.5%	Equities	573874104
AFL	AFLAC INC	2,633	$289K	0.0%	$84.66	+31.4%	Equities	001055102
OEF	ISHARES S&P 100	900	$286K	0.0%	$223.39	—	Equities	464287101
FSLR	FIRST SOLAR INC	1,450	$286K	0.0%	$109.04	+117.5%	Equities	336433107
SPDW	SPDR INDEX SHARES WORLD EX US ETF	6,094	$278K	0.0%	$29.69	—	Equities	78463X889
TGT	TARGET CORP	2,275	$276K	0.0%	$109.20	0.0%	Equities	87612E106
SPGI	S&P GLOBAL INC.	647	$275K	0.0%	$428.88	+13.1%	Equities	78409V104
VNQ	VANGUARD REIT INDEX ETF	3,078	$273K	0.0%	$83.30	—	Equities	922908553
XLG	INVESCO S&P 500 TOP 50 ETF	4,980	$272K	0.0%	$42.13	—	Equities	46137V233
OTF	BLUE OWL TECHNOLOGY FINANCE CORP.	21,454	$266K	0.0%	$13.42	-2.1%	Equities	095924106
ETR	ENTERGY CORP	2,355	$265K	0.0%	$80.44	+21.0%	Equities	29364G103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	377	$263K	0.0%	$526.49	—	Equities	92204A702
T	AT&T INC COM	9,004	$261K	0.0%	$21.18	+21.6%	Equities	00206R102
ADI	ANALOG DEVICES INC	807	$257K	0.0%	$238.95	+32.3%	Equities	032654105
LMT	LOCKHEED MARTIN CORP	421	$254K	0.0%	$417.97	+43.8%	Equities	539830109
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.0%	$574.96	+62.2%	Equities	38141G104
C	CITIGROUP INC	2,233	$253K	0.0%	$94.11	+23.4%	Equities	172967424
CMI	CUMMINS INC FORMERLY CUMMINS ENGINE INC TO	465	$250K	0.0%	$380.68	+51.2%	Equities	231021106
PGR	PROGRESSIVECORP OHIO	1,248	$247K	0.0%	$175.74	+17.6%	Equities	743315103
CMCSA	COMCAST CORP NEW CL A	8,550	$245K	0.0%	$36.05	-17.3%	Equities	20030N101
MS	MORGAN STANLEY	1,488	$245K	0.0%	$166.47	+7.9%	Equities	617446448
AEP	AMERICAN ELEC PWR CO	1,865	$244K	0.0%	$108.19	+11.4%	Equities	025537101
GWW	WW GRAINGER INC	224	$244K	0.0%	$959.78	+14.1%	Equities	384802104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,661	$244K	0.0%	$129.08	—	Equities	81369Y209
STX	SEAGATE TECHNOLOGY	610	$239K	0.0%	$169.71	+121.8%	Equities	G7997R103
APH	AMPHENOL CORP CLA	1,870	$236K	0.0%	$109.40	+33.8%	Equities	032095101
TECK	TECK RESOURCES LIMITED	4,546	$235K	0.0%	$36.34	+51.3%	Equities	878742204
MMM	3M COMPANY	1,594	$231K	0.0%	$120.04	+36.6%	Equities	88579Y101
PVH	PHILLIPS-VAN HEUSEN CORP	3,293	$230K	0.0%	$66.09	0.0%	Equities	693656100
CRM	SALESFORCE.COM, INC	1,227	$229K	0.0%	$237.55	-9.2%	Equities	79466L302
ADBE	ADOBE SYS INC	941	$229K	0.0%	$216.79	+33.7%	Equities	00724F101
EMR	EMERSON ELECTRIC CO	1,744	$228K	0.0%	$148.47	0.0%	Equities	291011104
IWO	ISHARES TR RUSSELL 2000GROWTH INDEX FD	726	$228K	0.0%	$286.02	—	Equities	464287648
SO	SOUTHERN CO	2,348	$227K	0.0%	$84.13	+6.4%	Equities	842587107
IJH	ISHARES TR S&P MIDCAP400 INDEX FD	3,340	$226K	0.0%	$58.36	—	Equities	464287507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,206	$225K	0.0%	$63.94	—	Equities	46434V621
EW	EDWARDS LIFESCIENCES CORP	2,804	$225K	0.0%	$69.99	+17.1%	Equities	28176E108
RBLX	ROBLOX CORP COM CL A	3,916	$221K	0.0%	$71.75	0.0%	Equities	771049103
VLO	VALERO ENERGY CORP	894	$221K	0.0%	$190.06	0.0%	Equities	91913Y100
STLD	STEEL DYNAMICS, INC.	1,204	$217K	0.0%	$158.36	+16.3%	Equities	858119100
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	3,916	$216K	0.0%	$55.19	—	Equities	37733W204
UNP	UNIONPACIFIC CORP	886	$215K	0.0%	$209.74	+16.0%	Equities	907818108
MDLZ	MONDELEZ INTL INC CL A	3,728	$215K	0.0%	$58.16	0.0%	Equities	609207105
RBRK	RUBRIK INC	4,364	$214K	0.0%	$68.27	-11.2%	Equities	781154109
CME	CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A	718	$212K	0.0%	$289.33	0.0%	Equities	12572Q105
DE	DEERE & COMPANY	375	$211K	0.0%	$551.35	0.0%	Equities	244199105
CTO	CONSOLIDATED TOMOKA LAND CO.	11,391	$211K	0.0%	$30.29	—	Equities	22948Q101
CVS	CVS CAREMARK CORP	2,932	$211K	0.0%	$67.95	+14.7%	Equities	126650100
COF	CAPITAL ONE FINANCIAL CORP	1,153	$210K	0.0%	$222.42	+0.4%	Equities	14040H105
MCK	MCKESSON CORP	241	$209K	0.0%	$875.46	0.0%	Equities	58155Q103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,416	$205K	0.0%	$84.83	—	Equities	025072703
AGG	ISHARES BARCLAYS US AGGREGATE BOND FUND	2,060	$205K	0.0%	$100.19	—	Equities	464287226
HMY	HARMONY GOLD MINING CO LTD ADR	13,271	$204K	0.0%	$2.43	—	Equities	413216300
DHR	DANAHER CORP	1,072	$203K	0.0%	$219.74	+2.2%	Equities	235851102
NET	CLOUDFARE INC	977	$202K	0.0%	$182.40	0.0%	Equities	18915M107
GSBD	GOLDMAN SACHS BDC INC	20,615	$183K	0.0%	$19.55	-52.6%	Equities	38147U107
HTGC	HERCULESTECH GROWTH CAP INC COM	10,736	$159K	0.0%	$17.50	0.0%	Equities	427096508
UMC	UNITED MICROELECTRONICS CORP	14,981	$135K	0.0%	$2.80	—	Equities	910873405
DXC	DXC TECHNOLOGY CO	10,290	$129K	0.0%	$14.18	0.0%	Equities	23355L106
FINV	FINVOLUTION GROUP	19,146	$91,709	0.0%	$2.07	—	Equities	31810T101
SBDS	SOLO BRANDS INC	18,603	$69,947	0.0%	$6.53	0.0%	Equities	83425V203
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	48,725	$64,317	0.0%	$5.86	-65.5%	Equities	69404D108