Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	828,196	$35.08M	5.5%	$22.86	—	ETF	25434V104
DFAC	DIMENSIONAL ETF TRUST	848,007	$30.4M	4.8%	$20.12	—	ETF	25434V708
IVW	ISHARES TR	250,770	$27.61M	4.3%	$31.24	—	ETF	464287309
QUAL	ISHARES TR	149,913	$27.41M	4.3%	$68.99	—	ETF	46432F339
DUHP	DIMENSIONAL ETF TRUST	729,659	$25.95M	4.1%	$19.42	—	ETF	25434V831
DYNF	BLACKROCK ETF TRUST	459,635	$25.03M	3.9%	$28.74	—	ETF	09290C103
IVV	ISHARES TR	39,841	$24.74M	3.9%	$59.23	—	ETF	464287200
AAPL	APPLE INC	109,386	$22.44M	3.5%	$151.67	+32.8%	COM	037833100
IVE	ISHARES TR	99,789	$19.5M	3.1%	$108.20	—	ETF	464287408
NVDA	NVIDIA CORPORATION	97,088	$15.34M	2.4%	$102.38	+22.9%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	351,836	$14.87M	2.3%	$26.07	—	ETF	25434V872
DFIC	DIMENSIONAL ETF TRUST	474,657	$14.76M	2.3%	$17.04	—	ETF	25434V799
IUSB	ISHARES TR	311,493	$14.4M	2.3%	$36.39	—	ETF	46434V613
VTI	VANGUARD INDEX FDS	44,786	$13.61M	2.1%	$140.26	—	ETF	922908769
DFAI	DIMENSIONAL ETF TRUST	390,964	$13.52M	2.1%	$24.94	—	ETF	25434V203
DFLV	DIMENSIONAL ETF TRUST	397,919	$12.35M	1.9%	$21.01	—	ETF	25434V666
IEMG	ISHARES INC	180,290	$10.82M	1.7%	$50.99	—	ETF	46434G103
MSFT	MICROSOFT CORP	19,356	$9.628M	1.5%	$383.92	+12.6%	COM	594918104
OEF	ISHARES TR	27,230	$8.287M	1.3%	$246.26	—	ETF	464287101
IYW	ISHARES TR	44,821	$7.767M	1.2%	$42.51	—	ETF	464287721
TLH	ISHARES TR	75,137	$7.634M	1.2%	$92.35	—	ETF	464288653
DIHP	DIMENSIONAL ETF TRUST	258,409	$7.62M	1.2%	$17.69	—	ETF	25434V765
VEU	VANGUARD INTL EQUITY INDEX F	112,794	$7.582M	1.2%	$67.22	—	ETF	922042775
DFAT	DIMENSIONAL ETF TRUST	139,814	$7.544M	1.2%	$27.40	—	ETF	25434V609
MTUM	ISHARES TR	29,007	$6.971M	1.1%	$208.01	—	ETF	46432F396
EFV	ISHARES TR	108,530	$6.89M	1.1%	$44.34	—	ETF	464288877
DFEM	DIMENSIONAL ETF TRUST	231,700	$6.877M	1.1%	$17.93	—	ETF	25434V732
EMXC	ISHARES INC	104,817	$6.624M	1.0%	$35.54	—	ETF	46434G764
IEFA	ISHARES TR	64,903	$5.418M	0.8%	$46.17	—	ETF	46432F842
ISRG	INTUITIVE SURGICAL INC	9,910	$5.385M	0.8%	$398.28	+31.3%	COM	46120E602
DISV	DIMENSIONAL ETF TRUST	161,349	$5.315M	0.8%	$18.12	—	ETF	25434V781
ORCL	ORACLE CORP	24,155	$5.281M	0.8%	$83.06	+93.6%	COM	68389X105
AMZN	AMAZON COM INC	24,052	$5.277M	0.8%	$177.44	+11.5%	COM	023135106
ENPH	ENPHASE ENERGY INC	129,616	$5.139M	0.8%	$134.46	-65.6%	COM	29355A107
MBB	ISHARES TR	53,316	$5.006M	0.8%	$93.89	—	ETF	464288588
TSLA	TESLA INC	15,687	$4.983M	0.8%	$248.08	+21.4%	COM	88160R101
BLV	VANGUARD BD INDEX FDS	66,521	$4.626M	0.7%	$71.13	—	ETF	921937793
VOO	VANGUARD INDEX FDS	7,982	$4.534M	0.7%	$54.72	—	ETF	922908363
VGLT	VANGUARD SCOTTSDALE FDS	78,536	$4.407M	0.7%	$56.72	—	ETF	92206C847
EFG	ISHARES TR	35,289	$3.953M	0.6%	$112.00	—	ETF	464288885
IAU	ISHARES GOLD TR	62,890	$3.922M	0.6%	$62.36	—	ETF	464285204
TCAF	T ROWE PRICE ETF INC	109,914	$3.878M	0.6%	$28.87	—	ETF	87283Q867
WM	WASTE MGMT INC DEL	16,340	$3.739M	0.6%	$191.03	+20.2%	COM	94106L109
META	META PLATFORMS INC	4,766	$3.518M	0.6%	$477.57	+29.1%	COM	30303M102
AMAT	APPLIED MATLS INC	18,960	$3.471M	0.5%	$104.41	+50.8%	COM	038222105
THRO	BLACKROCK ETF TRUST	92,248	$3.282M	0.5%	$35.58	—	ETF	09290C806
GOOG	ALPHABET INC	18,243	$3.236M	0.5%	$131.39	+25.5%	COM	02079K107
CSCO	CISCO SYS INC	43,945	$3.049M	0.5%	$45.71	+32.1%	COM	17275R102
CVX	CHEVRON CORP NEW	20,817	$2.981M	0.5%	$142.59	-3.9%	COM	166764100
EMB	ISHARES TR	31,088	$2.879M	0.5%	$92.62	—	ETF	464288281
BINC	BLACKROCK ETF TRUST II	50,938	$2.692M	0.4%	$46.77	—	ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,537	$2.689M	0.4%	$507.86	0.0%	COM	084670702
VGT	VANGUARD WORLD FD	3,963	$2.627M	0.4%	$662.97	—	ETF	92204A702
VTV	VANGUARD INDEX FDS	14,202	$2.509M	0.4%	$117.01	—	ETF	922908744
VUG	VANGUARD INDEX FDS	5,155	$2.259M	0.4%	$438.18	—	ETF	922908736
GOOGL	ALPHABET INC	12,601	$2.231M	0.3%	$168.17	-2.9%	COM	02079K305
HEFA	ISHARES TR	57,062	$2.168M	0.3%	$38.00	—	ETF	46434V803
VEA	VANGUARD TAX-MANAGED FDS	32,685	$1.856M	0.3%	$56.79	—	ETF	921943858
BAI	BLACKROCK ETF TRUST	63,541	$1.833M	0.3%	$28.85	—	ETF	09290C780
VBR	VANGUARD INDEX FDS	9,260	$1.806M	0.3%	$108.82	—	ETF	922908611
AVGO	BROADCOM INC	6,383	$1.76M	0.3%	$143.60	+50.4%	COM	11135F101
QQQ	INVESCO QQQ TR	3,075	$1.697M	0.3%	$61.23	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	5,339	$1.574M	0.2%	$253.82	0.0%	COM	459200101
INTU	INTUIT	1,982	$1.561M	0.2%	$599.37	+12.5%	COM	461202103
MGK	VANGUARD WORLD FD	3,940	$1.443M	0.2%	$167.09	—	ETF	921910816
JPM	JPMORGAN CHASE &CO.	4,930	$1.429M	0.2%	$252.67	0.0%	COM	46625H100
TLT	ISHARES TR	16,164	$1.427M	0.2%	$88.26	—	ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	4,401	$1.357M	0.2%	$302.36	0.0%	COM	053015103
ABBV	ABBVIE INC	7,290	$1.353M	0.2%	$113.46	+61.0%	COM	00287Y109
IAGG	ISHARES TR	26,458	$1.352M	0.2%	$51.09	—	ETF	46435G672
IFRA	ISHARES TR	27,014	$1.329M	0.2%	$28.48	—	ETF	46435U713
AIRR	FIRST TR EXCHANGE TRADED FD	15,654	$1.274M	0.2%	$81.40	—	ETF	33738R704
V	VISA INC	3,576	$1.27M	0.2%	$271.98	+27.6%	COM	92826C839
LLY	ELI LILLY &CO	1,624	$1.266M	0.2%	$478.22	+61.7%	COM	532457108
GOVT	ISHARES TR	54,808	$1.259M	0.2%	$24.08	—	ETF	46429B267
VB	VANGUARD INDEX FDS	5,174	$1.226M	0.2%	$225.64	—	ETF	922908751
BAC	BANK AMERICA CORP	25,807	$1.221M	0.2%	$29.91	+38.6%	COM	060505104
VHT	VANGUARD WORLD FD	4,813	$1.195M	0.2%	$264.77	—	ETF	92204A504
PG	PROCTER AND GAMBLE CO	7,231	$1.152M	0.2%	$160.77	0.0%	COM	742718109
SNOW	SNOWFLAKE INC	5,114	$1.144M	0.2%	$180.80	0.0%	COM	833445109
MSCI	MSCI INC	1,883	$1.086M	0.2%	$153.66	+257.4%	COM	55354G100
FTEC	FIDELITY COVINGTON TRUST	5,501	$1.085M	0.2%	$116.00	—	ETF	316092808
VV	VANGUARD INDEX FDS	3,560	$1.016M	0.2%	$238.60	—	ETF	922908637
USMV	ISHARES TR	10,637	$998K	0.2%	$93.81	—	ETF	46429B697
DIS	DISNEY WALT CO	7,531	$934K	0.1%	$114.82	-10.5%	COM	254687106
COWZ	PACER FDS TR	16,938	$933K	0.1%	$57.47	—	ETF	69374H881
WFC	WELLS FARGO CO NEW	11,294	$905K	0.1%	$71.15	0.0%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,451	$897K	0.1%	$617.98	—	ETF	78462F103
COST	COSTCO WHSL CORP NEW	903	$893K	0.1%	$789.89	+25.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,546	$892K	0.1%	$75.44	+55.5%	COM	69608A108
AMD	ADVANCED MICRO DEVICES INC	6,046	$858K	0.1%	$108.87	0.0%	COM	007903107
SPYM	SPDR SERIES TRUST	11,591	$843K	0.1%	$59.34	—	ETF	78464A854
HD	HOME DEPOT INC	2,264	$830K	0.1%	$313.38	+13.6%	COM	437076102
AXON	AXON ENTERPRISE INC	1,000	$828K	0.1%	$225.35	+201.9%	COM	05464C101
IYH	ISHARES TR	14,163	$800K	0.1%	$56.48	—	ETF	464287762
VFH	VANGUARD WORLD FD	6,008	$765K	0.1%	$102.72	—	ETF	92204A405
LMT	LOCKHEED MARTIN CORP	1,567	$726K	0.1%	$435.31	+5.5%	COM	539830109
IYF	ISHARES TR	5,920	$716K	0.1%	$120.99	—	ETF	464287788
GS	GOLDMAN SACHS GROUP INC	984	$696K	0.1%	$467.71	+22.2%	COM	38141G104
NFLX	NETFLIX INC	520	$696K	0.1%	$65.47	+72.7%	COM	64110L106
DBEF	DBX ETF TR	15,861	$694K	0.1%	$35.42	—	ETF	233051200
XOM	EXXON MOBIL CORP	6,412	$691K	0.1%	$109.88	-4.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	14,025	$689K	0.1%	$49.15	—	ETF	922042858
XLK	SELECT SECTOR SPDR TR	2,695	$682K	0.1%	$143.74	—	ETF	81369Y803
IYK	ISHARES TR	9,630	$679K	0.1%	$70.48	—	ETF	464287812
EFA	ISHARES TR	7,487	$669K	0.1%	$66.64	—	ETF	464287465
AMGN	AMGEN INC	2,381	$665K	0.1%	$261.02	+6.4%	COM	031162100
KO	COCA COLA CO	9,229	$653K	0.1%	$56.95	+22.5%	COM	191216100
WMT	WALMART INC	6,361	$622K	0.1%	$61.48	+54.1%	COM	931142103
ABT	ABBOTT LABS	4,570	$622K	0.1%	$99.17	+31.7%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	5,564	$608K	0.1%	$109.20	—	ETF	92206C680
IYE	ISHARES TR	13,028	$589K	0.1%	$45.22	—	ETF	464287796
IJR	ISHARES TR	5,372	$587K	0.1%	$3.77	—	ETF	464287804
PHM	PULTE GROUP INC	5,551	$585K	0.1%	$23.59	+324.7%	COM	745867101
STIP	ISHARES TR	5,638	$580K	0.1%	$102.92	—	ETF	46429B747
CRM	SALESFORCE INC	2,076	$566K	0.1%	$266.04	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,751	$559K	0.1%	$202.65	+37.9%	COM	025816109
CAT	CATERPILLAR INC	1,420	$551K	0.1%	$332.44	-0.5%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	10,934	$541K	0.1%	$50.40	—	ETF	92203J407
MA	MASTERCARD INCORPORATED	963	$541K	0.1%	$551.47	0.0%	COM	57636Q104
ADBE	ADOBE INC	1,365	$528K	0.1%	$385.32	0.0%	COM	00724F101
T	AT&T INC	17,732	$513K	0.1%	$15.01	+79.7%	COM	00206R102
TFLO	ISHARES TR	10,112	$512K	0.1%	$50.65	—	ETF	46434V860
RTX	RTX CORPORATION	3,504	$512K	0.1%	$131.75	0.0%	COM	75513E101
PSA	PUBLIC STORAGE OPER CO	1,731	$508K	0.1%	$259.00	+11.0%	COM	74460D109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,014	$506K	0.1%	$78.91	0.0%	COM	744573106
IWF	ISHARES TR	1,191	$506K	0.1%	$243.72	—	ETF	464287614
PEP	PEPSICO INC	3,776	$499K	0.1%	$160.74	-18.5%	COM	713448108
BSV	VANGUARD BD INDEX FDS	5,994	$472K	0.1%	$77.08	—	ETF	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,057	$466K	0.1%	$226.45	—	COM	874039100
GLD	SPDR GOLD TR	1,526	$465K	0.1%	$211.44	—	ETF	78463V107
ABM	ABM INDS INC	9,784	$462K	0.1%	$44.94	+5.7%	COM	000957100
IJJ	ISHARES TR	3,701	$457K	0.1%	$1.05	—	ETF	464287705
JNJ	JOHNSON &JOHNSON	2,979	$455K	0.1%	$150.84	0.0%	COM	478160104
IBB	ISHARES TR	3,579	$453K	0.1%	$106.27	—	ETF	464287556
DFUV	DIMENSIONAL ETF TRUST	10,702	$452K	0.1%	$35.54	—	ETF	25434V724
VRT	VERTIV HOLDINGS CO	3,517	$452K	0.1%	$97.15	0.0%	COM	92537N108
VIG	VANGUARD SPECIALIZED FUNDS	2,175	$445K	0.1%	$204.68	—	ETF	921908844
BA	BOEING CO	2,056	$431K	0.1%	$211.78	-10.8%	COM	097023105
SPYV	SPDR SERIES TRUST	8,215	$430K	0.1%	$52.34	—	ETF	78464A508
HIMU	BLACKROCK ETF TRUST II	8,708	$423K	0.1%	$49.37	—	ETF	092528843
XLF	SELECT SECTOR SPDR TR	7,981	$418K	0.1%	$35.14	—	ETF	81369Y605
ICVT	ISHARES TR	4,579	$413K	0.1%	$90.09	—	ETF	46435G102
PM	PHILIP MORRIS INTL INC	2,238	$408K	0.1%	$92.74	+80.5%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	908	$397K	0.1%	$176.61	+122.5%	COM	G8994E103
UNP	UNION PAC CORP	1,701	$391K	0.1%	$215.44	+1.4%	COM	907818108
IMCG	ISHARES TR	4,735	$380K	0.1%	$57.50	—	ETF	464288307
MCD	MCDONALDS CORP	1,297	$379K	0.1%	$259.42	+17.0%	COM	580135101
VSGX	VANGUARD WORLD FD	5,677	$372K	0.1%	$65.50	—	ETF	921910725
FLOT	ISHARES TR	7,271	$371K	0.1%	$32.48	—	ETF	46429B655
RPV	INVESCO EXCHANGE TRADED FD T	3,911	$367K	0.1%	$76.33	—	ETF	46137V258
SBUX	STARBUCKS CORP	3,946	$362K	0.1%	$74.99	+13.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	8,243	$357K	0.1%	$41.82	0.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	3,987	$355K	0.1%	$36.88	—	ETF	922908553
IYR	ISHARES TR	3,709	$352K	0.1%	$94.77	—	ETF	464287739
USB	US BANCORP DEL	7,702	$349K	0.1%	$39.96	+2.0%	COM	902973304
SHW	SHERWIN WILLIAMS CO	1,013	$348K	0.1%	$305.10	+12.9%	COM	824348106
DGRO	ISHARES TR	5,429	$347K	0.1%	$61.95	—	ETF	46434V621
AVUV	AMERICAN CENTY ETF TR	3,799	$346K	0.1%	$75.91	—	ETF	025072877
ALL	ALLSTATE CORP	1,677	$338K	0.1%	$99.57	+97.7%	COM	020002101
GE	GE AEROSPACE	1,308	$337K	0.1%	$169.83	+28.7%	COM	369604301
HIMS	HIMS &HERS HEALTH INC	6,629	$330K	0.1%	$16.64	+171.6%	COM	433000106
BIV	VANGUARD BD INDEX FDS	4,270	$330K	0.1%	$75.47	—	ETF	921937819
SCHB	SCHWAB STRATEGIC TR	13,700	$326K	0.1%	$20.68	—	ETF	808524102
IBTH	ISHARES TR	13,806	$311K	0.0%	$22.49	—	ETF	46436E841
IBTG	ISHARES TR	13,494	$309K	0.0%	$22.93	—	ETF	46436E858
SNPS	SYNOPSYS INC	602	$309K	0.0%	$517.45	-10.0%	COM	871607107
BND	VANGUARD BD INDEX FDS	4,173	$307K	0.0%	$11.65	—	ETF	921937835
ADI	ANALOG DEVICES INC	1,287	$306K	0.0%	$172.22	+19.6%	COM	032654105
AVDV	AMERICAN CENTY ETF TR	3,784	$300K	0.0%	$59.16	—	ETF	025072802
MRK	MERCK &CO INC	3,726	$295K	0.0%	$77.39	0.0%	COM	58933Y105
FLRN	SPDR BLOOMBERG INT GRD	9,324	$287K	0.0%	$30.75	—	ETF	78468R200
FDVV	FIDELITY COVINGTON TRUST	5,399	$281K	0.0%	$49.60	—	ETF	316092840
IBTK	ISHARES TR	14,017	$278K	0.0%	$19.84	—	ETF	46436E593
ROST	ROSS STORES INC	2,178	$278K	0.0%	$109.05	+26.4%	COM	778296103
SOXX	ISHARES TR	1,164	$278K	0.0%	$324.66	—	ETF	464287523
IBTJ	ISHARES TR	12,644	$277K	0.0%	$21.92	—	ETF	46436E825
IBTI	ISHARES TR	12,358	$276K	0.0%	$22.36	—	ETF	46436E833
VOX	VANGUARD WORLD FD	1,589	$272K	0.0%	$154.98	—	ETF	92204A884
UPS	UNITED PARCEL SERVICE INC	2,657	$268K	0.0%	$125.14	-24.8%	COM	911312106
ESGV	VANGUARD WORLD FD	2,424	$266K	0.0%	$99.20	—	ETF	921910733
S	SENTINELONE INC	14,447	$264K	0.0%	$58.61	-68.8%	COM	81730H109
—	ISHARES TR	11,297	$264K	0.0%	$23.36	—	ETF	46436E866
SYK	STRYKER CORPORATION	665	$263K	0.0%	$274.84	+35.2%	COM	863667101
HYDB	ISHARES TR	5,496	$261K	0.0%	$47.47	—	ETF	46435G250
IWD	ISHARES TR	1,336	$259K	0.0%	$194.22	—	ETF	464287598
EBAY	EBAY INC.	3,450	$257K	0.0%	$70.22	0.0%	COM	278642103
DIA	SPDR DOW JONES INDL AVERAGE	569	$251K	0.0%	$337.25	—	ETF	78467X109
ESGU	ISHARES TR	1,845	$250K	0.0%	$135.29	—	ETF	46435G425
DELL	DELL TECHNOLOGIES INC	2,033	$249K	0.0%	$101.32	0.0%	COM	24703L202
NEE	NEXTERA ENERGY INC	3,576	$248K	0.0%	$66.69	+2.1%	COM	65339F101
DIVB	ISHARES TR	4,906	$247K	0.0%	$44.48	—	ETF	46435U861
EUFN	ISHARES TR	7,733	$245K	0.0%	$31.63	—	ETF	464289180
WELL	WELLTOWER INC	1,589	$244K	0.0%	$113.83	+29.9%	COM	95040Q104
EFAV	ISHARES TR	2,905	$244K	0.0%	$83.93	—	ETF	46429B689
WEC	WEC ENERGY GROUP INC	2,340	$244K	0.0%	$76.25	+36.7%	COM	92939U106
PFE	PFIZER INC	9,970	$242K	0.0%	$22.35	0.0%	COM	717081103
ITOT	ISHARES TR	1,789	$242K	0.0%	$118.82	—	ETF	464287150
BP	BP PLC	7,944	$238K	0.0%	$30.74	—	COM	055622104
IBIT	ISHARES BITCOIN TRUST ETF	3,830	$234K	0.0%	$61.22	—	ETF	46438F101
NVS	NOVARTIS AG	1,849	$234K	0.0%	$112.82	—	COM	66987V109
PANW	PALO ALTO NETWORKS INC	1,145	$234K	0.0%	$185.70	0.0%	COM	697435105
MS	MORGAN STANLEY	1,657	$233K	0.0%	$120.96	0.0%	COM	617446448
CARR	CARRIER GLOBAL CORPORATION	3,160	$231K	0.0%	$67.32	0.0%	COM	14448C104
IJH	ISHARES TR	3,717	$231K	0.0%	$60.71	—	ETF	464287507
UNH	UNITEDHEALTH GROUP INC	738	$230K	0.0%	$461.63	-18.8%	COM	91324P102
FDD	FIRST TR EXCHANGE-TRADED FD	14,770	$230K	0.0%	$11.75	—	ETF	33735T109
NKE	NIKE INC	3,146	$224K	0.0%	$59.08	0.0%	COM	654106103
KR	KROGER CO	3,067	$220K	0.0%	$62.27	+9.5%	COM	501044101
CRWD	CROWDSTRIKE HLDGS INC	431	$220K	0.0%	$332.59	+30.4%	COM	22788C105
GILD	GILEAD SCIENCES INC	1,972	$219K	0.0%	$100.53	+3.8%	COM	375558103
PLD	PROLOGIS INC.	2,080	$219K	0.0%	$102.32	0.0%	COM	74340W103
GII	SPDR INDEX SHS FDS	3,225	$217K	0.0%	$67.33	—	ETF	78463X855
RCL	ROYAL CARIBBEAN GROUP	692	$217K	0.0%	$236.14	0.0%	COM	V7780T103
DUK	DUKE ENERGY CORP NEW	1,836	$217K	0.0%	$92.53	+24.8%	COM	26441C204
MPC	MARATHON PETE CORP	1,298	$216K	0.0%	$147.88	0.0%	COM	56585A102
SGOV	ISHARES 0-3 MONTH	2,072	$209K	0.0%	$100.69	—	ETF	46436E718
IJK	ISHARES TR	2,289	$208K	0.0%	$90.97	—	ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	1,620	$208K	0.0%	$128.53	—	ETF	922042742
USFR	WISDOMTREE FLOATING RATE	4,095	$206K	0.0%	$50.31	—	ETF	97717Y527
BIL	SPDR BLOOMBERG 1 3 MNTH	2,246	$206K	0.0%	$91.73	—	ETF	78468R663
GEV	GE VERNOVA INC	389	$206K	0.0%	$415.97	0.0%	COM	36828A101
IDV	ISHARES INTERNATIONAL	5,844	$202K	0.0%	$34.51	—	ETF	464288448
FSTA	FIDELITY COVINGTON TRUST	3,937	$201K	0.0%	$51.15	—	ETF	316092303
MCK	MCKESSON CORP	274	$201K	0.0%	$703.74	0.0%	COM	58155Q103
HTBK	HERITAGE COMM CORP	11,405	$113K	0.0%	$7.12	+28.8%	COM	426927109
—	JPMORGAN CHASE	50,000	$50,243	0.0%	$1.00	—	FIXED INCOME	48130CF42
GNLX	GENELUX CORPORATION	16,547	$47,490	0.0%	$3.75	-29.6%	COM	36870H103
BCLI	BRAINSTORM CELL THERAPEUTICS	22,666	$25,386	0.0%	$1.77	-36.8%	COM	10501E300
—	ORACLE CORP	10,000	$10,819	0.0%	$1.08	—	FIXED INCOME	68389XCJ2
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
—	En Point Technologies Inc	30,000	$0	0.0%	—	—	COM	29278A101
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	COM	68276T100