Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	813,588	$37.23M	5.2%	$22.86	—	ETF	25434V104
DFAC	DIMENSIONAL ETF TRUST	844,627	$32.58M	4.6%	$20.12	—	ETF	25434V708
IVW	ISHARES TR	257,637	$31.1M	4.4%	$33.62	—	ETF	464287309
QUAL	ISHARES TR	156,124	$30.37M	4.3%	$73.98	—	ETF	46432F339
AAPL	APPLE INC	111,291	$28.34M	4.0%	$152.93	+47.5%	COM	037833100
DYNF	BLACKROCK ETF TRUST	472,875	$27.99M	3.9%	$29.59	—	ETF	09290C103
DUHP	DIMENSIONAL ETF TRUST	726,002	$27.42M	3.9%	$19.42	—	ETF	25434V831
IVV	ISHARES TR	40,259	$26.95M	3.8%	$65.56	—	ETF	464287200
IVE	ISHARES TR	105,150	$21.71M	3.1%	$113.21	—	ETF	464287408
NVDA	NVIDIA CORPORATION	98,652	$18.41M	2.6%	$103.52	+68.4%	COM	67066G104
IUSB	ISHARES TR	334,802	$15.64M	2.2%	$37.11	—	ETF	46434V613
DFIC	DIMENSIONAL ETF TRUST	471,529	$15.46M	2.2%	$17.04	—	ETF	25434V799
DFCF	DIMENSIONAL ETF TRUST	355,856	$15.22M	2.1%	$26.26	—	ETF	25434V872
VTI	VANGUARD INDEX FDS	44,071	$14.46M	2.0%	$140.26	—	ETF	922908769
DFAI	DIMENSIONAL ETF TRUST	391,637	$14.24M	2.0%	$24.94	—	ETF	25434V203
DFLV	DIMENSIONAL ETF TRUST	396,884	$13.06M	1.8%	$21.01	—	ETF	25434V666
IEMG	ISHARES INC	194,372	$12.81M	1.8%	$52.07	—	ETF	46434G103
MSFT	MICROSOFT CORP	19,559	$10.13M	1.4%	$385.22	+32.1%	COM	594918104
OEF	ISHARES TR	28,898	$9.618M	1.4%	$251.26	—	ETF	464287101
IYW	ISHARES TR	44,807	$8.776M	1.2%	$42.51	—	ETF	464287721
EFV	ISHARES TR	125,784	$8.532M	1.2%	$47.56	—	ETF	464288877
TLH	ISHARES TR	79,800	$8.219M	1.2%	$92.97	—	ETF	464288653
DFAT	DIMENSIONAL ETF TRUST	140,005	$8.15M	1.1%	$27.40	—	ETF	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	111,246	$7.94M	1.1%	$67.22	—	ETF	922042775
DIHP	DIMENSIONAL ETF TRUST	259,618	$7.891M	1.1%	$17.69	—	ETF	25434V765
MTUM	ISHARES TR	30,276	$7.764M	1.1%	$210.04	—	ETF	46432F396
DFEM	DIMENSIONAL ETF TRUST	231,075	$7.411M	1.0%	$17.93	—	ETF	25434V732
ORCL	ORACLE CORP	25,350	$7.13M	1.0%	$91.13	+178.9%	COM	68389X105
TSLA	TESLA INC	15,355	$6.829M	1.0%	$248.08	+39.8%	COM	88160R101
EMXC	ISHARES INC	98,427	$6.645M	0.9%	$35.54	—	ETF	46434G764
QQQ	INVESCO QQQ TR	9,622	$5.777M	0.8%	$428.08	—	ETF	46090E103
DISV	DIMENSIONAL ETF TRUST	158,348	$5.651M	0.8%	$18.12	—	ETF	25434V781
IEFA	ISHARES TR	61,698	$5.387M	0.8%	$46.17	—	ETF	46432F842
MBB	ISHARES TR	55,610	$5.291M	0.7%	$93.94	—	ETF	464288588
AMZN	AMAZON COM INC	23,842	$5.235M	0.7%	$177.44	+27.6%	COM	023135106
VOO	VANGUARD INDEX FDS	8,238	$5.045M	0.7%	$72.05	—	ETF	922908363
BLV	VANGUARD BD INDEX FDS	65,941	$4.672M	0.7%	$71.13	—	ETF	921937793
SPY	SPDR S&P 500 ETF TR	7,011	$4.671M	0.7%	$656.24	—	ETF	78462F103
ENPH	ENPHASE ENERGY INC	129,614	$4.587M	0.6%	$134.46	-72.4%	COM	29355A107
IAU	ISHARES GOLD TR	62,958	$4.581M	0.6%	$62.36	—	ETF	464285204
VGLT	VANGUARD SCOTTSDALE FDS	78,091	$4.44M	0.6%	$56.72	—	ETF	92206C847
ISRG	INTUITIVE SURGICAL INC	9,921	$4.437M	0.6%	$398.28	+20.5%	COM	46120E602
EFG	ISHARES TR	38,758	$4.414M	0.6%	$112.17	—	ETF	464288885
THRO	BLACKROCK ETF TRUST	111,120	$4.207M	0.6%	$35.97	—	ETF	09290C806
TCAF	T ROWE PRICE ETF INC	110,376	$4.161M	0.6%	$28.87	—	ETF	87283Q867
GOOG	ALPHABET INC	15,970	$3.899M	0.5%	$131.39	+59.8%	COM	02079K107
AMAT	APPLIED MATLS INC	18,919	$3.873M	0.5%	$104.41	+73.1%	COM	038222105
WM	WASTE MGMT INC DEL	16,341	$3.609M	0.5%	$191.03	+17.1%	COM	94106L109
CVX	CHEVRON CORP NEW	21,745	$3.377M	0.5%	$143.01	+6.5%	COM	166764100
META	META PLATFORMS INC	4,247	$3.129M	0.4%	$477.57	+55.6%	COM	30303M102
VGT	VANGUARD WORLD FD	4,174	$3.116M	0.4%	$667.19	—	ETF	92204A702
EMB	ISHARES TR	32,616	$3.105M	0.4%	$92.74	—	ETF	464288281
CSCO	CISCO SYS INC	43,963	$3.008M	0.4%	$45.71	+47.4%	COM	17275R102
BINC	BLACKROCK ETF TRUST II	54,860	$2.921M	0.4%	$47.23	—	ETF	092528603
GLD	SPDR GOLD TR	8,096	$2.878M	0.4%	$328.34	—	SHS	78463V107
GOOGL	ALPHABET INC	11,670	$2.837M	0.4%	$168.17	+24.4%	COM	02079K305
VTV	VANGUARD INDEX FDS	14,879	$2.775M	0.4%	$120.18	—	ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,298	$2.668M	0.4%	$507.86	-4.6%	COM	084670702
AVGO	BROADCOM INC	7,632	$2.518M	0.4%	$170.13	+79.7%	COM	11135F101
BAI	BLACKROCK ETF TRUST	73,393	$2.507M	0.4%	$29.56	—	ETF	09290C780
VUG	VANGUARD INDEX FDS	4,966	$2.382M	0.3%	$438.18	—	ETF	922908736
HEFA	ISHARES TR	56,527	$2.239M	0.3%	$38.00	—	ETF	46434V803
VEA	VANGUARD TAX-MANAGED FDS	32,781	$1.966M	0.3%	$56.79	—	ETF	921943858
VBR	VANGUARD INDEX FDS	9,181	$1.916M	0.3%	$108.82	—	ETF	922908611
IAGG	ISHARES TR	33,710	$1.727M	0.2%	$51.12	—	ETF	46435G672
ABBV	ABBVIE INC	7,243	$1.677M	0.2%	$113.46	+78.0%	COM	00287Y109
JPM	JPMORGAN CHASE &CO.	4,899	$1.545M	0.2%	$252.67	+17.1%	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	15,901	$1.537M	0.2%	$81.64	—	ETF	33738R704
GOVT	ISHARES TR	66,418	$1.536M	0.2%	$23.91	—	ETF	46429B267
MGK	VANGUARD WORLD FD	3,792	$1.526M	0.2%	$167.09	—	ETF	921910816
IBM	INTERNATIONAL BUSINESS MACHS	5,358	$1.512M	0.2%	$253.82	+2.3%	COM	459200101
IFRA	ISHARES TR	26,260	$1.387M	0.2%	$28.48	—	ETF	46435U713
TLT	ISHARES TR	15,486	$1.384M	0.2%	$88.26	—	ETF	464287432
INTU	INTUIT	2,004	$1.369M	0.2%	$600.69	+19.8%	COM	461202103
VB	VANGUARD INDEX FDS	5,299	$1.347M	0.2%	$226.32	—	ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	6,010	$1.335M	0.2%	$124.99	—	ETF	316092808
ADP	AUTOMATIC DATA PROCESSING IN	4,480	$1.315M	0.2%	$302.28	-1.5%	COM	053015103
BAC	BANK AMERICA CORP	24,827	$1.281M	0.2%	$29.91	+61.6%	COM	060505104
V	VISA INC	3,739	$1.276M	0.2%	$275.17	+25.4%	COM	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,838	$1.247M	0.2%	$79.14	+104.8%	COM	69608A108
LLY	ELI LILLY &CO	1,571	$1.198M	0.2%	$478.22	+55.2%	COM	532457108
VHT	VANGUARD WORLD FD	4,397	$1.141M	0.2%	$264.77	—	ETF	92204A504
PG	PROCTER AND GAMBLE CO	7,386	$1.135M	0.2%	$160.65	-3.6%	COM	742718109
MSCI	MSCI INC	1,883	$1.068M	0.2%	$153.66	+266.2%	COM	55354G100
VV	VANGUARD INDEX FDS	3,440	$1.059M	0.1%	$238.60	—	ETF	922908637
USMV	ISHARES TR	10,618	$1.01M	0.1%	$93.81	—	ETF	46429B697
AMD	ADVANCED MICRO DEVICES INC	6,142	$994K	0.1%	$109.69	+47.1%	COM	007903107
SPYM	SPDR SERIES TRUST	12,486	$978K	0.1%	$60.71	—	ETF	78464A854
WFC	WELLS FARGO CO NEW	11,305	$948K	0.1%	$71.15	+13.1%	COM	949746101
HD	HOME DEPOT INC	2,259	$915K	0.1%	$313.38	+24.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	946	$875K	0.1%	$797.48	+20.0%	COM	22160K105
IYH	ISHARES TR	14,372	$844K	0.1%	$56.51	—	ETF	464287762
DIS	DISNEY WALT CO	7,295	$835K	0.1%	$114.82	+1.9%	COM	254687106
NFLX	NETFLIX INC	685	$821K	0.1%	$79.10	+54.3%	ETF	64110L106
GS	GOLDMAN SACHS GROUP INC	1,015	$808K	0.1%	$475.87	+54.4%	COM	38141G104
IYF	ISHARES TR	6,234	$789K	0.1%	$121.27	—	ETF	464287788
LMT	LOCKHEED MARTIN CORP	1,555	$776K	0.1%	$435.31	+2.9%	COM	539830109
XLK	SELECT SECTOR SPDR TR	2,706	$763K	0.1%	$143.74	—	ETF	81369Y803
DBEF	DBX ETF TR	16,389	$761K	0.1%	$35.77	—	ETF	233051200
VWO	VANGUARD INTL EQUITY INDEX F	14,016	$760K	0.1%	$49.15	—	ETF	922042858
COWZ	PACER FDS TR	13,168	$757K	0.1%	$57.47	—	ETF	69374H881
VFH	VANGUARD WORLD FD	5,651	$742K	0.1%	$102.72	—	ETF	92204A405
PHM	PULTE GROUP INC	5,560	$735K	0.1%	$23.59	+424.7%	COM	745867101
VONG	VANGUARD SCOTTSDALE FDS	6,088	$734K	0.1%	$110.17	—	ETF	92206C680
XOM	EXXON MOBIL CORP	6,409	$723K	0.1%	$109.88	-0.2%	COM	30231G102
EFA	ISHARES TR	7,512	$701K	0.1%	$66.64	—	ETF	464287465
STIP	ISHARES TR	6,763	$699K	0.1%	$102.99	—	ETF	46429B747
IYK	ISHARES TR	10,211	$698K	0.1%	$70.36	—	ETF	464287812
CAT	CATERPILLAR INC	1,442	$688K	0.1%	$333.86	+27.4%	COM	149123101
WMT	WALMART INC	6,594	$680K	0.1%	$62.81	+58.0%	COM	931142103
AMGN	AMGEN INC	2,406	$679K	0.1%	$261.29	+9.7%	COM	031162100
IYE	ISHARES TR	13,637	$648K	0.1%	$45.32	—	ETF	464287796
IJR	ISHARES TR	5,386	$640K	0.1%	$3.77	—	ETF	464287804
KO	COCA COLA CO	9,518	$631K	0.1%	$57.29	+18.6%	COM	191216100
DGRO	ISHARES TR	9,211	$627K	0.1%	$64.47	—	ETF	46434V621
SPYV	SPDR SERIES TRUST	11,242	$622K	0.1%	$53.15	—	ETF	78464A508
ABT	ABBOTT LABS	4,573	$612K	0.1%	$99.17	+31.7%	COM	002824100
RTX	RTX CORPORATION	3,660	$612K	0.1%	$132.71	+16.3%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,754	$582K	0.1%	$202.65	+56.2%	COM	025816109
IWF	ISHARES TR	1,227	$575K	0.1%	$250.31	—	ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,051	$573K	0.1%	$226.45	—	SHS	874039100
ICVT	ISHARES TR	5,642	$565K	0.1%	$91.97	—	ETF	46435G102
JNJ	JOHNSON &JOHNSON	3,015	$559K	0.1%	$151.06	+12.2%	COM	478160104
MA	MASTERCARD INCORPORATED	963	$548K	0.1%	$551.47	+4.0%	COM	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	11,024	$545K	0.1%	$50.40	—	ETF	92203J407
VRT	VERTIV HOLDINGS CO	3,496	$527K	0.1%	$97.15	+37.2%	COM	92537N108
PEP	PEPSICO INC	3,715	$522K	0.1%	$160.74	-12.6%	COM	713448108
FDVV	FIDELITY COVINGTON TRUST	9,222	$514K	0.1%	$52.13	—	ETF	316092840
PSA	PUBLIC STORAGE OPER CO	1,741	$503K	0.1%	$259.00	+8.7%	COM	74460D109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,013	$502K	0.1%	$78.91	+4.8%	COM	744573106
IBB	ISHARES TR	3,472	$501K	0.1%	$106.27	—	ETF	464287556
TFLO	ISHARES TR	9,827	$497K	0.1%	$50.65	—	ETF	46434V860
DFUV	DIMENSIONAL ETF TRUST	10,787	$482K	0.1%	$35.54	—	ETF	25434V724
IJJ	ISHARES S&P MID CAP 400	3,716	$482K	0.1%	$1.05	—	ETF	464287705
AXON	AXON ENTERPRISE INC	667	$479K	0.1%	$225.35	+236.7%	COM	05464C101
ADBE	ADOBE INC	1,345	$474K	0.1%	$385.32	-6.9%	COM	00724F101
HIMU	BLACKROCK ETF TRUST II	9,644	$474K	0.1%	$49.35	—	ETF	092528843
VIG	VANGUARD SPECIALIZED FUNDS	2,182	$471K	0.1%	$204.68	—	ETF	921908844
CRM	SALESFORCE INC	1,948	$462K	0.1%	$266.04	-5.5%	COM	79466L302
ABM	ABM INDS INC	9,789	$451K	0.1%	$44.94	+4.2%	COM	000957100
XLF	SELECT SECTOR SPDR TR	8,176	$440K	0.1%	$35.59	—	ETF	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	7,527	$430K	0.1%	$57.10	—	ETF	46641Q332
GE	GE AEROSPACE	1,414	$425K	0.1%	$177.54	+53.6%	COM	369604301
BSV	VANGUARD BD INDEX FDS	5,321	$420K	0.1%	$77.08	—	ETF	921937827
HTO	H2O AMERICA	8,618	$420K	0.1%	$49.92	0.0%	COM	784305104
IBIT	ISHARES BITCOIN TRUST ETF	6,407	$416K	0.1%	$62.74	—	ETF	46438F101
BA	BOEING CO	1,905	$411K	0.1%	$211.78	+6.5%	COM	097023105
IMCG	ISHARES TR	4,955	$410K	0.1%	$58.62	—	ETF	464288307
VSGX	VANGUARD WORLD FD	5,836	$405K	0.1%	$65.61	—	ETF	921910725
MCD	MCDONALDS CORP	1,299	$395K	0.1%	$259.42	+16.2%	COM	580135101
BND	VANGUARD BD INDEX FDS	5,285	$393K	0.1%	$24.85	—	ETF	921937835
RPV	INVESCO EXCHANGE TRADED FD T	3,942	$392K	0.1%	$76.33	—	ETF	46137V258
IYR	ISHARES TR	3,917	$380K	0.1%	$94.89	—	ETF	464287739
AVUV	AMERICAN CENTY ETF TR	3,817	$380K	0.1%	$75.91	—	ETF	025072877
TT	TRANE TECHNOLOGIES PLC	897	$379K	0.1%	$176.61	+141.6%	SHS	G8994E103
FLOT	ISHARES FLOATING RATE	7,409	$379K	0.1%	$32.83	—	ETF	46429B655
USB	US BANCORP DEL	7,721	$373K	0.1%	$39.96	+16.0%	COM	902973304
EUFN	ISHARES MSCI EUROPE	10,684	$367K	0.1%	$32.38	—	ETF	464289180
BIV	VANGUARD BD INDEX FDS	4,696	$367K	0.1%	$75.71	—	ETF	921937819
PM	PHILIP MORRIS INTL INC	2,227	$361K	0.1%	$92.74	+78.1%	COM	718172109
ALL	ALLSTATE CORP	1,677	$360K	0.1%	$99.57	+101.1%	COM	020002101
UNP	UNION PAC CORP	1,501	$355K	0.0%	$215.44	+3.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	8,055	$354K	0.0%	$41.82	+1.6%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	13,730	$353K	0.0%	$20.68	—	ETF	808524102
VNQ	VANGUARD INDEX FDS	3,813	$349K	0.0%	$36.88	—	ETF	922908553
SBUX	STARBUCKS CORP	4,053	$343K	0.0%	$75.35	+17.5%	COM	855244109
SHW	SHERWIN WILLIAMS CO	987	$342K	0.0%	$305.10	+15.2%	COM	824348106
HIMS	HIMS &HERS HEALTH INC	6,002	$340K	0.0%	$16.64	+208.0%	COM	433000106
AVDV	AMERICAN CENTY ETF TR	3,784	$337K	0.0%	$59.16	—	ETF	025072802
ROST	ROSS STORES INC	2,182	$332K	0.0%	$109.05	+30.4%	COM	778296103
FLDR	FIDELITY MERRIMACK STR TR	6,461	$324K	0.0%	$50.20	—	ETF	316188408
SOXX	ISHARES TR	1,169	$317K	0.0%	$324.66	—	ETF	464287523
EBAY	EBAY INC.	3,484	$317K	0.0%	$70.22	+25.3%	COM	278642103
IWD	ISHARES TR	1,552	$316K	0.0%	$195.51	—	ETF	464287598
SNPS	SYNOPSYS INC	640	$316K	0.0%	$520.29	+8.6%	COM	871607107
IBTH	ISHARES TR	13,924	$314K	0.0%	$22.49	—	ETF	46436E841
IBTG	ISHARES TR	13,613	$312K	0.0%	$22.93	—	ETF	46436E858
ADI	ANALOG DEVICES INC	1,246	$306K	0.0%	$172.22	+38.8%	COM	032654105
VCIT	VANGUARD SCOTTSDALE FDS	3,593	$302K	0.0%	$84.10	—	ETF	92206C870
T	AT&T INC	10,606	$300K	0.0%	$15.01	+87.0%	COM	00206R102
VOX	VANGUARD WORLD FD	1,593	$299K	0.0%	$154.98	—	ETF	92204A884
GII	SPDR INDEX SHS FDS	4,286	$298K	0.0%	$67.89	—	ETF	78463X855
FLRN	SPDR BLOOMBERG INT GRD	9,440	$291K	0.0%	$30.75	—	ETF	78468R200
DELL	DELL TECHNOLOGIES INC	2,039	$289K	0.0%	$101.32	+27.5%	COM	24703L202
ESGV	VANGUARD WORLD FD	2,430	$288K	0.0%	$99.20	—	ETF	921910733
INTC	INTEL CORP	8,495	$285K	0.0%	$24.23	0.0%	COM	458140100
WELL	WELLTOWER INC	1,589	$283K	0.0%	$113.83	+43.6%	COM	95040Q104
IBTK	ISHARES TR	14,131	$281K	0.0%	$19.84	—	ETF	46436E593
IBTJ	ISHARES TR	12,748	$280K	0.0%	$21.92	—	ETF	46436E825
IJH	ISHARES TR	4,283	$279K	0.0%	$61.31	—	ETF	464287507
IBTI	ISHARES TR	12,461	$279K	0.0%	$22.36	—	ETF	46436E833
FBND	FIDELITY MERRIMACK STR TR	5,899	$273K	0.0%	$46.24	—	ETF	316188309
WEC	WEC ENERGY GROUP INC	2,370	$272K	0.0%	$76.64	+39.8%	COM	92939U106
ITA	ISHARES US AEROSPACE	1,291	$270K	0.0%	$209.20	—	ETF	464288760
—	ISHARES TR	11,418	$267K	0.0%	$23.36	—	ETF	46436E866
LRCX	LAM RESEARCH CORP	1,975	$264K	0.0%	$105.52	0.0%	COM	512807306
DIA	SPDR DOW JONES INDL AVERAGE	569	$264K	0.0%	$337.25	—	ETF	78467X109
ITOT	ISHARES TR	1,794	$261K	0.0%	$118.82	—	ETF	464287150
HYDB	ISHARES TR	5,454	$261K	0.0%	$47.47	—	ETF	46435G250
DIVB	ISHARES TR	4,938	$258K	0.0%	$44.48	—	ETF	46435U861
MRK	MERCK &CO INC	3,071	$258K	0.0%	$77.39	+4.7%	COM	58933Y105
ETN	EATON CORP PLC	688	$258K	0.0%	$363.27	0.0%	SHS	G29183103
SLV	ISHARES SILVER TR	6,027	$255K	0.0%	$42.37	—	ETF	46428Q109
ESGU	ISHARES TR	1,753	$255K	0.0%	$135.29	—	ETF	46435G425
S	SENTINELONE INC	14,447	$254K	0.0%	$58.61	-69.4%	COM	81730H109
MPC	MARATHON PETE CORP	1,313	$253K	0.0%	$148.19	+17.7%	COM	56585A102
NEE	NEXTERA ENERGY INC	3,308	$250K	0.0%	$66.69	+8.3%	COM	65339F101
BP	BP PLC	7,185	$247K	0.0%	$30.74	—	COM	055622104
MS	MORGAN STANLEY	1,547	$246K	0.0%	$120.96	+21.1%	COM	617446448
NEM	NEWMONT CORP	2,889	$244K	0.0%	$69.39	0.0%	COM	651639106
PLD	PROLOGIS INC.	2,123	$243K	0.0%	$102.44	+5.7%	COM	74340W103
FDD	FIRST TR EXCHANGE-TRADED FD	14,994	$242K	0.0%	$11.81	—	SHS	33735T109
NVS	NOVARTIS AG	1,877	$241K	0.0%	$113.05	—	COM	66987V109
BLK	BLACKROCK INC	205	$239K	0.0%	$1108.77	0.0%	COM	09290D101
GEV	GE VERNOVA INC	385	$237K	0.0%	$415.97	+45.6%	COM	36828A101
SYK	STRYKER CORPORATION	638	$236K	0.0%	$274.84	+39.9%	COM	863667101
SRE	SEMPRA	2,531	$228K	0.0%	$79.82	0.0%	COM	816851109
DUK	DUKE ENERGY CORP NEW	1,839	$228K	0.0%	$92.53	+29.5%	COM	26441C204
NKE	NIKE INC	3,236	$226K	0.0%	$59.49	+24.0%	COM	654106103
PFE	PFIZER INC	8,818	$225K	0.0%	$22.35	+8.0%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP	692	$224K	0.0%	$236.14	+40.6%	COM	V7780T103
VMBS	VANGUARD SCOTTSDALE FDS	4,709	$221K	0.0%	$46.96	—	ETF	92206C771
VT	VANGUARD INTL EQUITY INDEX F	1,597	$220K	0.0%	$128.53	—	ETF	922042742
IJK	ISHARES TR	2,290	$220K	0.0%	$90.97	—	ETF	464287606
GDX	VANECK GOLD MINERS ETF	2,861	$219K	0.0%	$76.40	—	ETF	92189F106
GILD	GILEAD SCIENCES INC	1,958	$217K	0.0%	$100.53	+11.7%	COM	375558103
SPMB	SPDR SERIES TRUST	9,600	$215K	0.0%	$22.44	—	ETF	78464A383
SONY	SONY GROUP CORP	7,480	$215K	0.0%	$28.79	—	COM	835699307
UPS	UNITED PARCEL SERVICE INC	2,562	$214K	0.0%	$125.14	-29.6%	COM	911312106
A	AGILENT TECHNOLOGIES INC	1,665	$214K	0.0%	$120.55	0.0%	COM	00846U101
MCK	MCKESSON CORP	274	$211K	0.0%	$703.74	-0.1%	COM	58155Q103
SGOV	ISHARES 0-3 MONTH	2,094	$211K	0.0%	$100.69	—	ETF	46436E718
SPDW	SPDR INDEX SHS FDS	4,920	$211K	0.0%	$42.79	—	ETF	78463X889
SHYG	ISHARES TR	4,845	$210K	0.0%	$43.30	—	ETF	46434V407
SPYG	SPDR SERIES TRUST	1,988	$208K	0.0%	$104.50	—	ETF	78464A409
IDV	ISHARES INTERNATIONAL	5,680	$208K	0.0%	$34.51	—	ETF	464288448
KR	KROGER CO	3,078	$207K	0.0%	$62.27	+10.9%	COM	501044101
OKLO	OKLO INC	1,846	$206K	0.0%	$78.30	0.0%	COM	02156V109
SCHW	CHARLES SCHWAB CORP	2,148	$205K	0.0%	$94.54	0.0%	COM	808513105
HSY	HERSHEY CO	1,086	$203K	0.0%	$179.65	0.0%	COM	427866108
PANW	PALO ALTO NETWORKS INC	993	$202K	0.0%	$185.70	+3.1%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	585	$202K	0.0%	$461.63	-35.2%	COM	91324P102
HTBK	HERITAGE COMM CORP	11,406	$113K	0.0%	$7.12	+41.1%	COM	426927109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,040	$83,028	0.0%	$8.27	—	COM	294821608
GNLX	GENELUX CORPORATION	16,547	$69,497	0.0%	$3.75	-5.3%	COM	36870H103
CRBU	CARIBOU BIOSCIENCES INC	19,500	$45,435	0.0%	$1.89	0.0%	COM	142038108
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	COM	68276T100
—	En Point Technologies Inc	30,000	$0	0.0%	—	—	COM	29278A101