Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	803,724	$37.6M	4.9%	$22.86	—	ETF	25434V104
IVW	ISHARES TR	259,780	$32.01M	4.1%	$33.62	—	ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	804,494	$31.85M	4.1%	$20.12	—	ETF	25434V708
AAPL	APPLE INC	116,951	$31.79M	4.1%	$158.52	+69.3%	COM	037833100
QUAL	ISHARES TR	159,312	$31.62M	4.1%	$76.47	—	ETF	46432F339
DYNF	BLACKROCK ETF TRUST	478,794	$29.1M	3.8%	$29.98	—	ETF	09290C103
DFCF	DIMENSIONAL ETF TRUST	663,250	$28.23M	3.6%	$33.82	—	ETF	25434V872
IVV	ISHARES TR	40,337	$27.56M	3.6%	$65.56	—	ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	697,596	$26.53M	3.4%	$19.42	—	ETF	25434V831
IVE	ISHARES TR	108,331	$22.95M	3.0%	$116.11	—	ETF	464287408
DFGX	DIMENSIONAL ETF TRUST	367,041	$19.32M	2.5%	$52.64	—	ETF	25434V575
NVDA	NVIDIA CORPORATION	97,025	$18.1M	2.3%	$103.52	+79.8%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	448,114	$15.44M	2.0%	$17.04	—	ETF	25434V799
VTI	VANGUARD INDEX FDS	45,750	$15.34M	2.0%	$147.42	—	ETF	922908769
IUSB	ISHARES TR	329,189	$15.31M	2.0%	$37.11	—	ETF	46434V613
DFAI	DIMENSIONAL ETF TRUST	394,707	$15.03M	1.9%	$24.94	—	ETF	25434V203
DFSD	DIMENSIONAL ETF TRUST	294,976	$14.14M	1.8%	$47.95	—	ETF	25434V864
IEMG	ISHARES INC	203,926	$13.69M	1.8%	$52.78	—	ETF	46434G103
DFLV	DIMENSIONAL ETF TRUST	386,810	$13.23M	1.7%	$21.01	—	ETF	25434V666
OEF	ISHARES TR	30,155	$10.33M	1.3%	$255.07	—	ETF	464287101
EFV	ISHARES TR	134,841	$9.625M	1.2%	$49.16	—	ETF	464288877
MSFT	MICROSOFT CORP	19,362	$9.364M	1.2%	$385.22	+29.9%	COM	594918104
IYW	ISHARES TR	44,064	$8.798M	1.1%	$42.51	—	ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	116,174	$8.546M	1.1%	$67.49	—	ETF	922042775
DFAT	DIMENSIONAL ETF TRUST	136,957	$8.154M	1.1%	$27.40	—	ETF	25434V609
DIHP	DIMENSIONAL ETF TRUST	249,320	$7.895M	1.0%	$17.69	—	ETF	25434V765
TLH	ISHARES TR	76,555	$7.78M	1.0%	$92.97	—	ETF	464288653
MTUM	ISHARES TR	30,143	$7.54M	1.0%	$210.04	—	ETF	46432F396
DFEM	DIMENSIONAL ETF TRUST	217,283	$7.188M	0.9%	$17.93	—	ETF	25434V732
EMXC	ISHARES INC	92,461	$6.72M	0.9%	$35.54	—	ETF	46434G764
TSLA	TESLA INC	14,861	$6.683M	0.9%	$248.08	+78.7%	COM	88160R101
AMZN	AMAZON COM INC	27,652	$6.383M	0.8%	$184.52	+24.0%	COM	023135106
QQQ	INVESCO QQQ TR	9,880	$6.069M	0.8%	$432.94	—	ETF	46090E103
ISRG	INTUITIVE SURGICAL INC	9,921	$5.619M	0.7%	$398.28	+33.7%	COM	46120E602
DISV	DIMENSIONAL ETF TRUST	145,062	$5.512M	0.7%	$18.12	—	ETF	25434V781
IEFA	ISHARES TR	59,715	$5.342M	0.7%	$46.17	—	ETF	46432F842
MBB	ISHARES TR	53,121	$5.055M	0.7%	$93.94	—	ETF	464288588
VOO	VANGUARD INDEX FDS	8,056	$5.049M	0.7%	$72.05	—	ETF	922908363
IAU	ISHARES GOLD TR	61,500	$4.991M	0.6%	$62.36	—	ETF	464285204
ORCL	ORACLE CORP	25,405	$4.954M	0.6%	$91.13	+161.2%	COM	68389X105
AMAT	APPLIED MATLS INC	18,950	$4.87M	0.6%	$104.41	+129.4%	COM	038222105
GOOG	ALPHABET INC	15,517	$4.869M	0.6%	$131.39	+117.9%	COM	02079K107
SPY	SPDR S&P 500 ETF TR	7,073	$4.823M	0.6%	$656.24	—	ETF	78462F103
BLV	VANGUARD BD INDEX FDS	69,111	$4.805M	0.6%	$71.05	—	ETF	921937793
THRO	BLACKROCK ETF TRUST	123,583	$4.745M	0.6%	$36.21	—	ETF	09290C806
EFG	ISHARES TR	40,615	$4.626M	0.6%	$112.25	—	ETF	464288885
VGLT	VANGUARD SCOTTSDALE FDS	82,050	$4.578M	0.6%	$56.68	—	ETF	92206C847
TCAF	T ROWE PRICE ETF INC	110,593	$4.227M	0.5%	$28.87	—	ETF	87283Q867
ENPH	ENPHASE ENERGY INC	130,067	$4.169M	0.5%	$134.46	-75.9%	COM	29355A107
WM	WASTE MGMT INC DEL	16,342	$3.591M	0.5%	$191.03	+11.3%	COM	94106L109
GOOGL	ALPHABET INC	11,329	$3.545M	0.5%	$168.17	+69.8%	COM	02079K305
CSCO	CISCO SYS INC	44,127	$3.399M	0.4%	$45.71	+61.4%	COM	17275R102
CVX	CHEVRON CORP NEW	21,586	$3.29M	0.4%	$143.01	+5.9%	COM	166764100
VGT	VANGUARD WORLD FD	4,025	$3.034M	0.4%	$667.19	—	ETF	92204A702
EMB	ISHARES TR	31,041	$2.988M	0.4%	$92.74	—	ETF	464288281
GLD	SPDR GOLD TR	7,273	$2.883M	0.4%	$328.34	—	SHS	78463V107
BINC	BLACKROCK ETF TRUST II	53,194	$2.805M	0.4%	$47.23	—	ETF	092528603
META	META PLATFORMS INC	4,184	$2.762M	0.4%	$477.57	+39.7%	COM	30303M102
VTV	VANGUARD INDEX FDS	14,201	$2.712M	0.4%	$120.18	—	ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,304	$2.666M	0.3%	$507.86	-2.0%	COM	084670702
BAI	BLACKROCK ETF TRUST	79,719	$2.641M	0.3%	$29.85	—	ETF	09290C780
AVGO	BROADCOM INC	7,361	$2.548M	0.3%	$170.13	+109.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	4,736	$2.31M	0.3%	$438.18	—	ETF	922908736
HEFA	ISHARES TR	54,604	$2.258M	0.3%	$38.00	—	ETF	46434V803
VBR	VANGUARD INDEX FDS	9,654	$2.045M	0.3%	$113.86	—	ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	32,056	$1.999M	0.3%	$56.79	—	ETF	921943858
HCA	HCA HEALTHCARE INC	4,079	$1.905M	0.2%	$463.73	0.0%	COM	40412C101
JPM	JPMORGAN CHASE &CO.	5,148	$1.659M	0.2%	$255.42	+21.2%	COM	46625H100
ABBV	ABBVIE INC	7,225	$1.651M	0.2%	$113.46	+100.5%	COM	00287Y109
AIRR	FIRST TR EXCHANGE TRADED FD	16,787	$1.651M	0.2%	$82.52	—	ETF	33738R704
LLY	ELI LILLY &CO	1,524	$1.638M	0.2%	$478.22	+99.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,403	$1.6M	0.2%	$253.82	+17.7%	COM	459200101
MGK	VANGUARD WORLD FD	3,848	$1.588M	0.2%	$170.66	—	ETF	921910816
IAGG	ISHARES TR	30,841	$1.533M	0.2%	$51.12	—	ETF	46435G672
SGOV	ISHARES 0-3 MONTH	14,437	$1.449M	0.2%	$100.43	—	ETF	46436E718
BAC	BANK AMERICA CORP	24,860	$1.367M	0.2%	$29.91	+76.1%	COM	060505104
IFRA	ISHARES TR	25,784	$1.357M	0.2%	$28.48	—	ETF	46435U713
FTEC	FIDELITY COVINGTON TRUST	5,958	$1.339M	0.2%	$124.99	—	ETF	316092808
INTU	INTUIT	2,002	$1.326M	0.2%	$600.69	+10.0%	COM	461202103
VB	VANGUARD INDEX FDS	5,047	$1.302M	0.2%	$226.32	—	ETF	922908751
TLT	ISHARES TR	14,638	$1.276M	0.2%	$88.26	—	ETF	464287432
VHT	VANGUARD WORLD FD	4,428	$1.275M	0.2%	$264.77	—	ETF	92204A504
GOVT	ISHARES TR	54,801	$1.262M	0.2%	$23.91	—	ETF	46429B267
V	VISA INC	3,484	$1.222M	0.2%	$275.17	+23.7%	COM	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	6,728	$1.196M	0.2%	$79.14	+128.8%	COM	69608A108
AMD	ADVANCED MICRO DEVICES INC	5,463	$1.17M	0.2%	$109.69	+104.8%	COM	007903107
PG	PROCTER AND GAMBLE CO	7,896	$1.132M	0.1%	$159.78	-7.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	4,391	$1.129M	0.1%	$302.28	-12.4%	COM	053015103
VV	VANGUARD INDEX FDS	3,442	$1.083M	0.1%	$238.60	—	ETF	922908637
SPYM	SPDR SERIES TRUST	12,825	$1.029M	0.1%	$61.22	—	ETF	78464A854
IYH	ISHARES TR	15,533	$1.011M	0.1%	$57.15	—	ETF	464287762
USMV	ISHARES TR	10,642	$1.002M	0.1%	$93.81	—	ETF	46429B697
WFC	WELLS FARGO CO NEW	10,745	$1.001M	0.1%	$71.15	+21.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	1,046	$902K	0.1%	$807.83	+12.1%	COM	22160K105
IYF	ISHARES TR	6,905	$890K	0.1%	$122.02	—	ETF	464287788
GS	GOLDMAN SACHS GROUP INC	976	$857K	0.1%	$475.87	+70.9%	COM	38141G104
DIS	DISNEY WALT CO	7,325	$833K	0.1%	$114.82	-4.6%	COM	254687106
XOM	EXXON MOBIL CORP	6,825	$821K	0.1%	$110.23	+4.8%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	5,698	$820K	0.1%	$143.86	—	ETF	81369Y803
DBEF	DBX ETF TR	16,680	$802K	0.1%	$35.99	—	ETF	233051200
CAT	CATERPILLAR INC	1,388	$795K	0.1%	$333.86	+66.4%	COM	149123101
MSCI	MSCI INC	1,362	$782K	0.1%	$153.66	+264.4%	COM	55354G100
AMGN	AMGEN INC	2,369	$775K	0.1%	$261.29	+20.9%	COM	031162100
IYK	ISHARES TR	11,524	$771K	0.1%	$69.97	—	ETF	464287812
LMT	LOCKHEED MARTIN CORP	1,564	$757K	0.1%	$435.31	+9.4%	COM	539830109
KO	COCA COLA CO	10,717	$749K	0.1%	$58.64	+18.3%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	13,884	$747K	0.1%	$49.15	—	ETF	922042858
VFH	VANGUARD WORLD FD	5,560	$742K	0.1%	$102.72	—	ETF	92204A405
WMT	WALMART INC	6,637	$739K	0.1%	$62.81	+70.7%	COM	931142103
HD	HOME DEPOT INC	2,127	$732K	0.1%	$313.38	+16.3%	COM	437076102
EFA	ISHARES TR	7,569	$727K	0.1%	$66.64	—	ETF	464287465
IYE	ISHARES TR	15,141	$720K	0.1%	$45.54	—	ETF	464287796
COWZ	PACER FDS TR	11,354	$683K	0.1%	$57.47	—	ETF	69374H881
SPYV	SPDR SERIES TRUST	11,919	$677K	0.1%	$53.36	—	ETF	78464A508
RTX	RTX CORPORATION	3,649	$669K	0.1%	$132.71	+30.6%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,722	$661K	0.1%	$202.65	+76.2%	COM	025816109
PHM	PULTE GROUP INC	5,570	$653K	0.1%	$23.59	+419.0%	COM	745867101
DGRO	ISHARES TR	9,432	$649K	0.1%	$64.57	—	ETF	46434V621
SCHG	SCHWAB STRATEGIC TR	19,821	$646K	0.1%	$32.62	—	ETF	808524300
STIP	ISHARES TR	6,294	$644K	0.1%	$102.99	—	ETF	46429B747
IJR	ISHARES TR	5,283	$635K	0.1%	$3.77	—	ETF	464287804
ABT	ABBOTT LABS	5,040	$631K	0.1%	$101.78	+25.1%	COM	002824100
JNJ	JOHNSON &JOHNSON	3,022	$625K	0.1%	$151.06	+30.4%	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	4,998	$609K	0.1%	$110.17	—	ETF	92206C680
TSM	TAIWAN SEMICONDUCTOR M F	1,939	$589K	0.1%	$226.45	—	COM	874039100
IBB	ISHARES TR	3,475	$586K	0.1%	$106.27	—	ETF	464287556
VRT	VERTIV HOLDINGS CO	3,595	$582K	0.1%	$99.26	+74.9%	COM	92537N108
IWF	ISHARES TR	1,227	$581K	0.1%	$250.31	—	ETF	464287614
PEP	PEPSICO INC	3,810	$547K	0.1%	$160.37	-9.0%	COM	713448108
MA	MASTERCARD INCORPORATED	951	$543K	0.1%	$551.47	+1.4%	COM	57636Q104
FDVV	FIDELITY COVINGTON TRUST	9,379	$526K	0.1%	$52.20	—	ETF	316092840
CRM	SALESFORCE INC	1,945	$515K	0.1%	$266.04	-6.7%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	10,594	$513K	0.1%	$50.40	—	ETF	92203J407
IJJ	ISHARES TR	3,738	$492K	0.1%	$1.05	—	ETF	464287705
SCHX	SCHWAB STRATEGIC TR	18,271	$491K	0.1%	$26.87	—	ETF	808524201
FLOT	ISHARES TR	9,653	$491K	0.1%	$37.02	—	ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,013	$483K	0.1%	$78.91	+2.7%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	2,196	$483K	0.1%	$204.68	—	ETF	921908844
USB	US BANCORP DEL	8,793	$469K	0.1%	$41.03	+18.8%	COM	902973304
ADBE	ADOBE INC	1,335	$467K	0.1%	$385.32	-11.7%	COM	00724F101
ICVT	ISHARES TR	4,707	$464K	0.1%	$91.97	—	ETF	46435G102
NFLX	NETFLIX INC	4,936	$463K	0.1%	$103.83	+3.8%	COM	64110L106
PSA	PUBLIC STORAGE OPER CO	1,756	$456K	0.1%	$259.00	+7.1%	COM	74460D109
GE	GE AEROSPACE	1,398	$431K	0.1%	$177.54	+69.4%	COM	369604301
BA	BOEING CO	1,983	$431K	0.1%	$211.54	-2.8%	COM	097023105
HIMU	BLACKROCK ETF TRUST II	8,695	$423K	0.1%	$49.35	—	ETF	092528843
HTO	H2O AMERICA	8,618	$422K	0.1%	$49.92	-3.9%	COM	784305104
SCHB	SCHWAB STRATEGIC TR	16,020	$420K	0.1%	$21.47	—	ETF	808524102
BSV	VANGUARD BD INDEX FDS	5,311	$419K	0.1%	$77.08	—	ETF	921937827
XLF	SELECT SECTOR SPDR TR	7,590	$416K	0.1%	$35.59	—	ETF	81369Y605
ABM	ABM INDS INC	9,794	$414K	0.1%	$44.94	-2.9%	COM	000957100
VSGX	VANGUARD WORLD FD	5,782	$414K	0.1%	$65.61	—	ETF	921910725
IYR	ISHARES TR	4,386	$412K	0.1%	$94.79	—	ETF	464287739
SLV	ISHARES SILVER TR	6,385	$411K	0.1%	$43.61	—	ETF	46428Q109
RPV	INVESCO EXCHANGE TRADED FD T	3,962	$410K	0.1%	$76.33	—	ETF	46137V258
MCD	MCDONALDS CORP	1,336	$408K	0.1%	$260.68	+17.0%	COM	580135101
TFLO	ISHARES TR	8,031	$406K	0.1%	$50.65	—	ETF	46434V860
FLRN	ST STRT SPDR BBRG INV	13,144	$404K	0.1%	$30.75	—	ETF	78468R200
ROST	ROSS STORES INC	2,187	$394K	0.1%	$109.05	+52.8%	COM	778296103
AVUV	AMERICAN CENTY ETF TR	3,831	$391K	0.1%	$75.91	—	ETF	025072877
SCHD	SCHWAB STRATEGIC TR	14,119	$387K	0.0%	$27.43	—	ETF	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	6,752	$384K	0.0%	$57.10	—	ETF	46641Q332
PM	PHILIP MORRIS INTL INC	2,371	$380K	0.0%	$96.43	+59.3%	COM	718172109
BND	VANGUARD BD INDEX FDS	5,082	$377K	0.0%	$24.85	—	ETF	921937835
ADI	ANALOG DEVICES INC	1,246	$367K	0.0%	$172.22	+45.5%	COM	032654105
UNP	UNION PAC CORP	1,574	$364K	0.0%	$216.00	+5.2%	COM	907818108
ALL	ALLSTATE CORP	1,739	$362K	0.0%	$103.30	+97.6%	COM	020002101
AVDV	AMERICAN CENTY ETF TR	3,843	$361K	0.0%	$59.69	—	ETF	025072802
SMH	VANECK ETF TRUST	993	$357K	0.0%	$359.98	—	ETF	92189F676
SOXX	ISHARES TR	1,182	$356K	0.0%	$324.40	—	ETF	464287523
MRK	MERCK &CO INC	3,244	$341K	0.0%	$78.24	+19.2%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC F	873	$340K	0.0%	$176.61	+134.2%	COM	G8994E103
BIV	VANGUARD BD INDEX FDS	4,330	$337K	0.0%	$75.71	—	ETF	921937819
VNQ	VANGUARD INDEX FDS	3,753	$332K	0.0%	$36.88	—	ETF	922908553
A	AGILENT TECHNOLOGIES INC	2,437	$332K	0.0%	$127.89	+12.4%	COM	00846U101
FLDR	FIDELITY MERRIMACK STR TR	6,519	$327K	0.0%	$50.20	—	ETF	316188408
GDX	VANECK ETF TRUST	3,786	$325K	0.0%	$78.69	—	ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	7,983	$324K	0.0%	$41.82	-3.2%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	986	$319K	0.0%	$305.10	+9.5%	COM	824348106
INTC	INTEL CORP	8,610	$318K	0.0%	$24.41	+54.7%	COM	458140100
IBTH	ISHARES TR	14,077	$316K	0.0%	$22.49	—	ETF	46436E841
IBTG	ISHARES TR	13,767	$315K	0.0%	$22.93	—	ETF	46436E858
IMCG	ISHARES TR	3,930	$314K	0.0%	$58.62	—	ETF	464288307
EUFN	ISHARES TR	8,454	$314K	0.0%	$32.38	—	ETF	464289180
VOX	VANGUARD WORLD FD	1,616	$313K	0.0%	$155.53	—	ETF	92204A884
—	NUVEEN PREFERRED INCOME	38,295	$311K	0.0%	$8.11	—	COM	67073B106
MCK	MCKESSON CORP	378	$310K	0.0%	$734.51	+11.0%	COM	58155Q103
IWD	ISHARES TR	1,449	$305K	0.0%	$195.51	—	ETF	464287598
LRCX	LAM RESEARCH CORP	1,770	$303K	0.0%	$105.52	+47.2%	COM	512807306
SBUX	STARBUCKS CORP	3,590	$302K	0.0%	$75.35	+11.6%	COM	855244109
NVS	NOVARTIS AG	2,182	$301K	0.0%	$116.52	—	COM	66987V109
WELL	WELLTOWER INC	1,616	$300K	0.0%	$115.05	+62.1%	COM	95040Q104
SNPS	SYNOPSYS INC	636	$299K	0.0%	$520.29	-14.6%	COM	871607107
MS	MORGAN STANLEY	1,680	$298K	0.0%	$124.56	+33.6%	COM	617446448
IDV	ISHARES INTERNATIONAL	7,524	$297K	0.0%	$35.72	—	ETF	464288448
ESGV	VANGUARD WORLD FD	2,436	$295K	0.0%	$99.20	—	ETF	921910733
PLD	PROLOGIS INC.	2,300	$294K	0.0%	$104.09	+19.0%	COM	74340W103
NEM	NEWMONT CORP	2,889	$288K	0.0%	$69.39	+30.0%	COM	651639106
IBTK	ISHARES TR	14,277	$283K	0.0%	$19.84	—	ETF	46436E593
IBTJ	ISHARES TR	12,879	$283K	0.0%	$21.92	—	ETF	46436E825
IBTI	ISHARES TR	12,593	$282K	0.0%	$22.36	—	ETF	46436E833
ESGU	ISHARES TR	1,870	$279K	0.0%	$136.15	—	ETF	46435G425
IJH	ISHARES TR	4,215	$278K	0.0%	$61.31	—	ETF	464287507
ITA	ISHARES TR	1,291	$277K	0.0%	$209.20	—	ETF	464288760
VYMI	VANGUARD INTERNATNL HGH	3,058	$275K	0.0%	$90.00	—	ETF	921946794
T	AT&T INC	11,053	$275K	0.0%	$15.42	+63.9%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	570	$274K	0.0%	$337.25	—	ETF	78467X109
FTCA	PUTNAM ETF TRUST	36,603	$268K	0.0%	$7.32	—	ETF	746729839
NEE	NEXTERA ENERGY INC	3,304	$265K	0.0%	$66.69	+23.7%	COM	65339F101
DIVB	ISHARES TR	4,985	$265K	0.0%	$44.48	—	ETF	46435U861
FDD	FIRST TRST STOXX EUR SEL	14,951	$262K	0.0%	$11.81	—	ETF	33735T109
DELL	DELL TECHNOLOGIES INC	2,045	$257K	0.0%	$101.32	+38.9%	COM	24703L202
XLI	SELECT SECTOR SPDR TR	1,647	$255K	0.0%	$155.09	—	ETF	81369Y704
ITOT	ISHARES TR	1,716	$255K	0.0%	$118.82	—	ETF	464287150
UPS	UNITED PARCEL SERVICE INC	2,565	$254K	0.0%	$125.14	-25.9%	COM	911312106
HYDB	ISHARES TR	5,351	$253K	0.0%	$47.47	—	ETF	46435G250
ETN	EATON CORP PLC F	792	$252K	0.0%	$362.10	-2.1%	COM	G29183103
WEC	WEC ENERGY GROUP INC	2,385	$252K	0.0%	$76.64	+43.9%	COM	92939U106
BP	BP PLC	7,187	$250K	0.0%	$30.74	—	COM	055622104
GEV	GE VERNOVA INC	381	$249K	0.0%	$415.97	+46.4%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	2,062	$242K	0.0%	$95.67	+27.1%	COM	26441C204
BLK	BLACKROCK INC	218	$234K	0.0%	$1107.62	-1.6%	COM	09290D101
FBND	FIDELITY MERRIMACK STR TR	5,009	$232K	0.0%	$46.24	—	ETF	316188309
GII	SPDR INDEX SHS FDS	3,281	$229K	0.0%	$67.89	—	ETF	78463X855
AKRE	PROFESIONALLY MANAGED PORTFO	3,475	$228K	0.0%	$65.51	—	ETF	74316P579
VT	VANGUARD INTL EQUITY INDEX F	1,605	$226K	0.0%	$128.53	—	ETF	922042742
GILD	GILEAD SCIENCES INC	1,837	$225K	0.0%	$100.53	+20.2%	COM	375558103
SYK	STRYKER CORPORATION	639	$225K	0.0%	$274.84	+32.2%	COM	863667101
SRE	SEMPRA	2,543	$224K	0.0%	$79.82	+13.4%	COM	816851109
ARTY	ISHARES FUTURE AI AND	4,657	$224K	0.0%	$48.18	—	ETF	46435U556
PFE	PFIZER INC	8,986	$224K	0.0%	$22.40	+11.8%	COM	717081103
EBAY	EBAY INC.	2,560	$223K	0.0%	$70.22	+23.0%	COM	278642103
IJK	ISHARES TR	2,292	$222K	0.0%	$90.97	—	ETF	464287606
ASML	ASML HOLDING N V	204	$218K	0.0%	$1069.20	—	SHS	N07059210
S	SENTINELONE INC	14,447	$217K	0.0%	$58.61	-72.1%	COM	81730H109
SCHW	SCHWAB CHARLES CORP	2,139	$214K	0.0%	$94.54	+0.2%	COM	808513105
MPC	MARATHON PETE CORP	1,313	$214K	0.0%	$148.19	+25.8%	COM	56585A102
VCIT	VANGUARD SCOTTSDALE FDS	2,522	$211K	0.0%	$84.10	—	ETF	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	459	$208K	0.0%	$431.03	0.0%	COM	92532F100
BX	BLACKSTONE INC	1,301	$201K	0.0%	$151.46	0.0%	COM	09260D107
IBHG	ISHARES TR	8,976	$200K	0.0%	$22.32	—	ETF	46436E478
IBHF	ISHARES TR	8,680	$200K	0.0%	$23.08	—	ETF	46436E528
HTBK	HERITAGE COMM CORP	11,406	$137K	0.0%	$7.12	+52.5%	COM	426927109
GNLX	GENELUX CORPORATION	16,547	$72,145	0.0%	$3.75	+44.0%	COM	36870H103
CRBU	CARIBOU BIOSCIENCES INC	19,500	$31,005	0.0%	$1.89	+11.2%	COM	142038108
EWPMF	EAST WEST MINERALS LTD F	37,000	$5,814	0.0%	$0.17	0.0%	COM	27580W100
—	EN POINT TECHNOLOGIES INC	30,000	$0	0.0%	—	—	COM	29278A101
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103