Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	372,886	$102M	14.8%	$210.99	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	592,187	$44.8M	6.5%	$71.84	—	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,373,167	$35.07M	5.1%	$25.12	—	INTL QUAN VALUE	02072L201
HYMB	SPDR SER TR	1,227,999	$30.97M	4.5%	$31.87	—	NUVEEN BLOOMBERG	78464A284
TBIL	RBB FD INC	486,312	$24.32M	3.5%	$49.88	—	US TREAS 3 MNTH	74933W452
QMOM	EA SERIES TRUST	376,198	$22.35M	3.2%	$46.57	—	US QUAN MOMENTUM	02072L409
ITAN	EA SERIES TRUST	722,212	$21.51M	3.1%	$23.48	—	SPARKLINE INTANG	02072L771
SYLD	CAMBRIA ETF TR	329,745	$21.04M	3.0%	$61.82	—	SHSHLD YIELD ETF	132061201
TFI	SPDR SER TR	424,019	$19.11M	2.8%	$48.32	—	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	903,329	$17.87M	2.6%	$27.37	—	INTL EQTY ETF	808524805
DLN	WISDOMTREE TR	219,598	$17.43M	2.5%	$65.79	—	US LARGECAP DIVD	97717W307
SCHZ	SCHWAB STRATEGIC TR	742,926	$17.21M	2.5%	$34.68	—	US AGGREGATE B	808524839
AAPL	APPLE INC	72,496	$16.1M	2.3%	$169.91	+35.8%	COM	037833100
IQDG	WISDOMTREE TR	411,688	$14.69M	2.1%	$34.52	—	INTL QULTY DIV	97717X131
MUB	ISHARES TR	128,290	$13.53M	2.0%	$108.53	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	489,573	$12.26M	1.8%	$45.01	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	27,917	$10.48M	1.5%	$327.67	+23.6%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	119,505	$10.42M	1.5%	$79.97	—	US SML CP VALU	025072877
SCHX	SCHWAB STRATEGIC TR	471,280	$10.41M	1.5%	$41.12	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	17,898	$10.06M	1.5%	$473.51	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	191,556	$9.804M	1.4%	$54.52	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	79,546	$8.621M	1.2%	$95.82	+32.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	129,247	$6.57M	1.0%	$49.85	—	VAN FTSE DEV MKT	921943858
IFLN	INVESCO EXCH TRADED FD TR II	313,567	$5.663M	0.8%	$18.24	—	FNDMNTL HY CRP	46138E719
AMZN	AMAZON COM INC	28,207	$5.367M	0.8%	$140.56	+54.4%	COM	023135106
META	META PLATFORMS INC	8,977	$5.174M	0.7%	$324.57	+98.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	13,819	$5.124M	0.7%	$258.44	—	GROWTH ETF	922908736
EFG	ISHARES TR	50,224	$5.022M	0.7%	$93.74	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	15,497	$4.828M	0.7%	$185.15	+55.1%	COM	031162100
TSLA	TESLA INC	16,670	$4.32M	0.6%	$320.13	+4.1%	COM	88160R101
V	VISA INC	12,172	$4.266M	0.6%	$239.22	+40.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	8,295	$4.263M	0.6%	$466.30	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	66,088	$4.104M	0.6%	$62.16	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	7,030	$3.932M	0.6%	$484.12	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,552	$3.489M	0.5%	$342.05	+42.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	13,897	$3.409M	0.5%	$164.07	+52.9%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	110,817	$2.903M	0.4%	$45.31	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	7,742	$2.796M	0.4%	$307.62	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	10,775	$2.787M	0.4%	$243.18	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	16,663	$2.577M	0.4%	$120.38	+50.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	12,073	$2.408M	0.3%	$214.80	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	5,054	$2.37M	0.3%	$407.27	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	24,968	$2.34M	0.3%	$73.07	+20.2%	COM	194162103
SCHA	SCHWAB STRATEGIC TR	98,477	$2.307M	0.3%	$47.47	—	US SML CAP ETF	808524607
DFSI	DIMENSIONAL ETF TRUST	65,891	$2.299M	0.3%	$33.09	—	INTERNATIONAL	25434V690
EFV	ISHARES TR	38,783	$2.286M	0.3%	$48.56	—	EAFE VALUE ETF	464288877
EQIX	EQUINIX INC	2,647	$2.158M	0.3%	$880.48	0.0%	COM	29444U700
MDY	SPDR S&P MIDCAP 400 ETF TR	4,018	$2.144M	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	76,657	$2.143M	0.3%	$43.60	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	19,984	$2.09M	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	29,163	$2.036M	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	3,834	$2.008M	0.3%	$434.62	+14.9%	COM	91324P102
VB	VANGUARD INDEX FDS	9,024	$2.001M	0.3%	$220.57	—	SMALL CP ETF	922908751
COMP	COMPASS INC	228,754	$1.997M	0.3%	$6.33	+25.0%	CL A	20464U100
MA	MASTERCARD INCORPORATED	3,603	$1.975M	0.3%	$349.47	+55.1%	CL A	57636Q104
IJH	ISHARES TR	32,545	$1.899M	0.3%	$104.48	—	CORE S&P MCP ETF	464287507
NULG	NUSHARES ETF TR	24,081	$1.885M	0.3%	$65.18	—	NUVEEN ESG LRGCP	67092P201
DSI	ISHARES TR	17,313	$1.773M	0.3%	$83.38	—	ESG MSCI KLD 400	464288570
NULV	NUSHARES ETF TR	43,693	$1.769M	0.3%	$38.26	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	10,753	$1.68M	0.2%	$121.28	+50.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,548	$1.582M	0.2%	$153.56	+23.3%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	31,669	$1.571M	0.2%	$49.84	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	9,084	$1.521M	0.2%	$159.10	+31.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	8,909	$1.478M	0.2%	$149.26	+2.1%	COM	478160104
DFCF	DIMENSIONAL ETF TRUST	32,745	$1.377M	0.2%	$42.06	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	1,614	$1.333M	0.2%	$405.91	+103.7%	COM	532457108
AVSD	AMERICAN CENTY ETF TR	21,868	$1.312M	0.2%	$55.89	—	AVANTIS RESPONSI	025072299
NYF	ISHARES TR	24,803	$1.306M	0.2%	$53.42	—	NEW YORK MUN ETF	464288323
SHOP	SHOPIFY INC	13,027	$1.244M	0.2%	$90.08	+21.0%	CL A	82509L107
BOXX	EA SERIES TRUST	11,090	$1.236M	0.2%	$108.39	—	ALPHA ARCH 1-3	02072L565
COST	COSTCO WHSL CORP NEW	1,270	$1.201M	0.2%	$613.52	+58.2%	COM	22160K105
DMXF	ISHARES TR	17,449	$1.175M	0.2%	$66.06	—	ESG EAFE ETF	46436E759
NUSC	NUSHARES ETF TR	30,424	$1.166M	0.2%	$38.70	—	NUVEEN ESG SMLCP	67092P607
VOE	VANGUARD INDEX FDS	7,250	$1.164M	0.2%	$151.01	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	9,406	$1.119M	0.2%	$79.06	+35.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,547	$1.116M	0.2%	$138.79	+18.1%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,134	$1.057M	0.2%	$438.04	+26.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	14,391	$1.049M	0.2%	$45.29	+59.1%	COM	90353T100
NUMG	NUSHARES ETF TR	23,735	$1.019M	0.1%	$42.11	—	NUVEEN ESG MIDCP	67092P409
VIG	VANGUARD SPECIALIZED FUNDS	5,203	$1.009M	0.1%	$177.48	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	7,216	$1.009M	0.1%	$118.03	+34.0%	COM	09260D107
NFLX	NETFLIX INC	1,071	$999K	0.1%	$40.41	+135.4%	COM	64110L106
AGG	ISHARES TR	9,419	$932K	0.1%	$105.33	—	CORE US AGGBD ET	464287226
NUMV	NUSHARES ETF TR	26,940	$922K	0.1%	$31.19	—	NUVEEN ESG MIDVL	67092P508
HD	HOME DEPOT INC	2,489	$912K	0.1%	$323.09	+17.8%	COM	437076102
IWP	ISHARES TR	7,370	$866K	0.1%	$115.53	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	9,727	$854K	0.1%	$58.29	+59.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	8,113	$834K	0.1%	$133.24	-16.5%	COM	007903107
FNDX	SCHWAB STRATEGIC TR	34,911	$824K	0.1%	$23.67	—	FUNDAMENTAL US L	808524771
IWS	ISHARES TR	6,440	$811K	0.1%	$122.64	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	5,679	$794K	0.1%	$114.81	+40.7%	COM	68389X105
XBIL	RBB FD INC	15,823	$794K	0.1%	$50.13	—	US TRSRY 6 MNTH	74933W460
NOW	SERVICENOW INC	923	$735K	0.1%	$134.85	+42.9%	COM	81762P102
SUB	ISHARES TR	6,756	$713K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	8,322	$680K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	5,082	$673K	0.1%	$100.12	+24.6%	COM	75513E101
VOT	VANGUARD INDEX FDS	2,696	$659K	0.1%	$252.28	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	2,060	$643K	0.1%	$236.67	+23.8%	COM	580135101
DFSV	DIMENSIONAL ETF TRUST	22,360	$629K	0.1%	$25.70	—	US SMALL CAP VAL	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	13,900	$629K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	8,782	$629K	0.1%	$52.01	+24.9%	COM	191216100
APH	AMPHENOL CORP NEW	9,318	$611K	0.1%	$63.98	+5.9%	CL A	032095101
APD	AIR PRODS & CHEMS INC	2,048	$604K	0.1%	$275.47	+9.0%	COM	009158106
BAC	BANK AMERICA CORP	14,132	$590K	0.1%	$36.12	+20.8%	COM	060505104
EEM	ISHARES TR	13,400	$586K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	9,294	$574K	0.1%	$47.69	+26.0%	COM	17275R102
OKE	ONEOK INC NEW	5,700	$566K	0.1%	$81.49	+16.5%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	6,597	$557K	0.1%	$61.17	+43.6%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	20,749	$552K	0.1%	$41.65	—	US LCAP VA ETF	808524409
SPMD	SPDR SER TR	10,680	$547K	0.1%	$49.72	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE INC	1,416	$543K	0.1%	$580.14	-26.1%	COM	00724F101
CVX	CHEVRON CORP NEW	3,232	$541K	0.1%	$120.97	+24.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,145	$533K	0.1%	$161.54	+48.2%	COM	459200101
PRFZ	INVESCO EXCHANGE TRADED FD T	13,838	$524K	0.1%	$41.23	—	RAFI US 1500	46137V597
CRM	SALESFORCE INC	1,946	$522K	0.1%	$276.14	+11.9%	COM	79466L302
FNDF	SCHWAB STRATEGIC TR	14,293	$517K	0.1%	$33.56	—	FUNDAMENTAL INTL	808524755
INTU	INTUIT	826	$507K	0.1%	$632.72	-5.6%	COM	461202103
HON	HONEYWELL INTL INC	2,386	$505K	0.1%	$182.06	+9.0%	COM	438516106
DIS	DISNEY WALT CO	5,109	$504K	0.1%	$124.28	-14.5%	COM	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,715	$503K	0.1%	$53.24	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	889	$486K	0.1%	$357.95	+65.0%	COM	38141G104
OBIL	RBB FD INC	9,490	$476K	0.1%	$50.26	—	US TREASRY 12 MT	74933W478
GE	GE AEROSPACE	2,368	$474K	0.1%	$115.17	+69.9%	COM NEW	369604301
CSX	CSX CORP	16,042	$472K	0.1%	$34.70	-9.8%	COM	126408103
PRF	INVESCO EXCHANGE TRADED FD T	11,623	$470K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	8,668	$468K	0.1%	$52.82	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	1,509	$463K	0.1%	$300.29	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	4,187	$461K	0.1%	$129.68	-13.1%	CL B	911312106
IWY	ISHARES TR	2,126	$448K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
ADI	ANALOG DEVICES INC	2,171	$438K	0.1%	$196.56	+8.3%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,620	$436K	0.1%	$205.18	+42.5%	COM	025816109
PXH	INVESCO EXCH TRADED FD TR II	19,714	$429K	0.1%	$20.62	—	RAFI EMRGNG MRKT	46138E727
DXCM	DEXCOM INC	6,224	$425K	0.1%	$89.71	-9.0%	COM	252131107
PFE	PFIZER INC	16,460	$417K	0.1%	$37.17	-33.5%	COM	717081103
ED	CONSOLIDATED EDISON INC	3,752	$415K	0.1%	$75.80	+25.6%	COM	209115104
PXF	INVESCO EXCH TRADED FD TR II	7,954	$414K	0.1%	$48.04	—	RAFI DVLPD MRKTS	46138E743
SCHB	SCHWAB STRATEGIC TR	18,652	$402K	0.1%	$40.82	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	4,464	$401K	0.1%	$88.88	+1.4%	COM	58933Y105
QCOM	QUALCOMM INC	2,545	$391K	0.1%	$133.59	+19.5%	COM	747525103
GILD	GILEAD SCIENCES INC	3,487	$391K	0.1%	$60.78	+65.4%	COM	375558103
PODD	INSULET CORP	1,487	$391K	0.1%	$206.88	+30.8%	COM	45784P101
DHR	DANAHER CORPORATION	1,901	$390K	0.1%	$262.19	-17.2%	COM	235851102
PM	PHILIP MORRIS INTL INC	2,405	$382K	0.1%	$98.25	+39.4%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,034	$370K	0.1%	$87.94	+25.7%	COM NEW	26441C204
LIN	LINDE PLC	787	$366K	0.1%	$371.29	+19.7%	SHS	G54950103
BSCR	INVESCO EXCH TRD SLF IDX FD	18,672	$366K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
T	AT&T INC	12,880	$364K	0.1%	$16.45	+48.1%	COM	00206R102
IDXX	IDEXX LABS INC	861	$362K	0.1%	$485.80	-10.6%	COM	45168D104
FNDE	SCHWAB STRATEGIC TR	11,723	$361K	0.1%	$29.15	—	FUNDAMENTAL EMER	808524730
NEE	NEXTERA ENERGY INC	5,036	$357K	0.1%	$56.32	+21.9%	COM	65339F101
IWV	ISHARES TR	1,106	$351K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	7,656	$347K	0.1%	$31.06	+27.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,005	$346K	0.1%	$174.00	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	4,751	$341K	0.0%	$52.42	+40.6%	COM	949746101
PGR	PROGRESSIVE CORP	1,201	$340K	0.0%	$232.84	+5.3%	COM	743315103
MU	MICRON TECHNOLOGY INC	3,894	$338K	0.0%	$75.71	+26.4%	COM	595112103
ABT	ABBOTT LABS	2,488	$330K	0.0%	$110.03	+14.0%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	277	$327K	0.0%	$1403.70	-9.0%	COM	592688105
CMCSA	COMCAST CORP NEW	8,653	$319K	0.0%	$31.88	+9.9%	CL A	20030N101
IUSG	ISHARES TR	2,494	$317K	0.0%	$89.79	—	CORE S&P US GWT	464287671
COWZ	PACER FDS TR	5,742	$314K	0.0%	$54.76	—	US CASH COWS 100	69374H881
AMP	AMERIPRISE FINL INC	618	$299K	0.0%	$426.54	+21.6%	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	836	$295K	0.0%	$381.06	0.0%	CL A	22788C105
VV	VANGUARD INDEX FDS	1,138	$293K	0.0%	$263.85	—	LARGE CAP ETF	922908637
XSOE	WISDOMTREE TR	9,439	$291K	0.0%	$30.70	—	EM EX ST-OWNED	97717X578
TJX	TJX COS INC NEW	2,374	$289K	0.0%	$102.37	+17.3%	COM	872540109
RJF	RAYMOND JAMES FINL INC	2,081	$289K	0.0%	$102.14	+50.0%	COM	754730109
IWR	ISHARES TR	3,360	$286K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	914	$285K	0.0%	$295.57	+18.2%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,892	$284K	0.0%	$147.67	-2.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,152	$278K	0.0%	$120.99	—	HIGH DIV YLD	921946406
HUBS	HUBSPOT INC	481	$275K	0.0%	$701.46	0.0%	COM	443573100
BNDX	VANGUARD CHARLOTTE FDS	5,581	$272K	0.0%	$52.42	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	1,139	$266K	0.0%	$242.25	-0.1%	COM	548661107
KVUE	KENVUE INC	10,941	$262K	0.0%	$21.01	+1.8%	COM	49177J102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,152	$259K	0.0%	$80.99	0.0%	COM	744573106
ETN	EATON CORP PLC	951	$259K	0.0%	$280.61	+10.0%	SHS	G29183103
IYW	ISHARES TR	1,830	$257K	0.0%	$108.87	—	U.S. TECH ETF	464287721
FNDA	SCHWAB STRATEGIC TR	9,230	$253K	0.0%	$29.55	—	FUNDAMENTAL US S	808524763
SPGI	S&P GLOBAL INC	496	$252K	0.0%	$491.25	+3.3%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	12,181	$252K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
BSX	BOSTON SCIENTIFIC CORP	2,497	$252K	0.0%	$100.70	0.0%	COM	101137107
UNP	UNION PAC CORP	1,064	$251K	0.0%	$227.46	+3.6%	COM	907818108
BK	BANK NEW YORK MELLON CORP	2,936	$246K	0.0%	$75.71	+9.1%	COM	064058100
APP	APPLOVIN CORP	918	$243K	0.0%	$252.97	+36.2%	COM CL A	03831W108
BND	VANGUARD BD INDEX FDS	3,299	$242K	0.0%	$74.60	—	TOTAL BND MRKT	921937835
PH	PARKER-HANNIFIN CORP	398	$242K	0.0%	$648.59	0.0%	COM	701094104
TRV	TRAVELERS COMPANIES INC	902	$239K	0.0%	$244.86	+0.2%	COM	89417E109
EMR	EMERSON ELEC CO	2,175	$238K	0.0%	$99.73	+19.1%	COM	291011104
UTRE	RBB FD INC	4,809	$238K	0.0%	$49.43	—	US TREAS 3 YR NT	74933W494
CB	CHUBB LIMITED	789	$238K	0.0%	$281.06	-1.7%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	567	$238K	0.0%	$376.96	—	UT SER 1	78467X109
UTWO	RBB FD INC	4,902	$238K	0.0%	$48.34	—	US TREASY 2 YR	74933W486
CMG	CHIPOTLE MEXICAN GRILL INC	4,732	$238K	0.0%	$61.61	-11.7%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	477	$237K	0.0%	$534.42	+1.0%	COM	883556102
TMUS	T-MOBILE US INC	882	$235K	0.0%	$243.03	0.0%	COM	872590104
SO	SOUTHERN CO	2,558	$235K	0.0%	$81.70	+3.0%	COM	842587107
GD	GENERAL DYNAMICS CORP	857	$234K	0.0%	$237.03	+7.9%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	900	$232K	0.0%	$278.29	-1.4%	COM	773903109
MELI	MERCADOLIBRE INC	118	$230K	0.0%	$1885.28	+5.3%	COM	58733R102
CAT	CATERPILLAR INC	684	$226K	0.0%	$315.09	+11.7%	COM	149123101
PINS	PINTEREST INC	7,275	$226K	0.0%	$31.43	+7.8%	CL A	72352L106
IAU	ISHARES GOLD TR	3,810	$225K	0.0%	$58.96	—	ISHARES NEW	464285204
DNL	WISDOMTREE TR	6,284	$224K	0.0%	$35.67	—	GLB US QTLY DIV	97717W844
WM	WASTE MGMT INC DEL	963	$223K	0.0%	$218.39	0.0%	COM	94106L109
VEEV	VEEVA SYS INC	933	$216K	0.0%	$228.51	0.0%	CL A COM	922475108
HUM	HUMANA INC	815	$216K	0.0%	$263.66	+1.2%	COM	444859102
EZM	WISDOMTREE TR	3,616	$216K	0.0%	$59.60	—	US MIDCAP FUND	97717W570
TXN	TEXAS INSTRS INC	1,188	$213K	0.0%	$182.23	0.0%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	7,724	$213K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
DFAS	DIMENSIONAL ETF TRUST	3,556	$212K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
FNDC	SCHWAB STRATEGIC TR	5,868	$212K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
LMT	LOCKHEED MARTIN CORP	471	$210K	0.0%	$516.49	-13.2%	COM	539830109
AIG	AMERICAN INTL GROUP INC	2,411	$210K	0.0%	$76.16	0.0%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	45	$207K	0.0%	$4763.13	-0.3%	COM	09857L108
SBUX	STARBUCKS CORP	2,099	$206K	0.0%	$100.99	0.0%	COM	855244109
TSCO	TRACTOR SUPPLY CO	3,703	$204K	0.0%	$53.92	0.0%	COM	892356106
MS	MORGAN STANLEY	1,736	$203K	0.0%	$125.91	0.0%	COM NEW	617446448
MO	ALTRIA GROUP INC	3,367	$202K	0.0%	$51.03	0.0%	COM	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	713	$201K	0.0%	$267.63	+27.7%	CL A	989207105
BA	BOEING CO	1,174	$200K	0.0%	$157.46	+9.9%	COM	097023105
BLND	BLEND LABS INC	31,501	$106K	0.0%	$4.30	-15.5%	CL A	09352U108
OCEA	OCEAN BIOMEDICAL INC	69,570	$3,757	0.0%	$0.24	0.0%	COM	67644C104
—	PHOENIX MTR INC	10,756	$3,745	0.0%	$0.35	—	COM NEW	71910P203
—	QVC GROUP INC	12,084	$2,430	0.0%	$0.31	—	COM SER A	74915M100