Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	12,781,699	$463M	12.5%	$29.87	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	3,396,458	$163M	4.4%	$47.28	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	430,143	$131M	3.6%	$207.87	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	1,621,727	$127M	3.4%	$77.18	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	3,646,621	$113M	3.1%	$26.52	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	1,534,506	$112M	3.0%	$76.23	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	1,657,077	$91.97M	2.5%	$45.09	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	2,148,340	$90.25M	2.4%	$41.81	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	1,177,252	$79.39M	2.2%	$53.98	—	US EQUITY MARKET	25434V401
MGC	VANGUARD WORLD FD	327,444	$73.87M	2.0%	$167.92	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	1,282,443	$72.47M	2.0%	$46.21	—	VAN FTSE DEV MKT	921943858
DFGX	DIMENSIONAL ETF TRUST	1,348,633	$71.92M	1.9%	$52.46	—	GLOBAL EX US COR	25434V575
BNDX	VANGUARD CHARLOTTE FDS	1,413,879	$69.72M	1.9%	$50.61	—	TOTAL INT BD ETF	92203J407
DUHP	DIMENSIONAL ETF TRUST	1,902,011	$68.38M	1.9%	$33.36	—	US HIGH PROFITAB	25434V831
VWO	VANGUARD INTL EQUITY INDEX F	1,373,980	$67.92M	1.8%	$43.23	—	FTSE EMR MKT ETF	922042858
VONE	VANGUARD SCOTTSDALE FDS	209,360	$59.11M	1.6%	$263.98	—	VNG RUS1000IDX	92206C730
DFIV	DIMENSIONAL ETF TRUST	1,209,385	$51.65M	1.4%	$32.39	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	657,632	$44.94M	1.2%	$60.33	—	AVANTIS EMGMKT	025072604
MTUM	ISHARES TR	175,423	$41.85M	1.1%	$151.39	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	1,359,330	$40.17M	1.1%	$25.26	—	EMERGING MKTS CO	25434V732
AVDE	AMERICAN CENTY ETF TR	542,167	$39.85M	1.1%	$64.45	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	79,821	$39.73M	1.1%	$327.34	+32.1%	COM	594918104
AAPL	APPLE INC	184,366	$38.71M	1.0%	$177.62	+13.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	833,172	$35.57M	1.0%	$36.77	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	332,223	$35.33M	1.0%	$105.16	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	1,174,996	$34.37M	0.9%	$22.88	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	189,993	$33.86M	0.9%	$135.58	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	422,074	$33.45M	0.9%	$62.74	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	50,281	$31.21M	0.8%	$579.26	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	980,236	$30.76M	0.8%	$29.82	—	US LARGE CAP VAL	25434V666
DFNM	DIMENSIONAL ETF TRUST	611,392	$29.02M	0.8%	$47.78	—	NATL MUN BD ETF	25434V849
DIHP	DIMENSIONAL ETF TRUST	930,719	$27.22M	0.7%	$26.53	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	317,608	$26.25M	0.7%	$73.11	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	196,264	$26.2M	0.7%	$115.20	—	FTSE SMCAP ETF	922042718
IUSB	ISHARES TR	517,317	$23.67M	0.6%	$45.55	—	CORE TOTAL USD	46434V613
VTIP	VANGUARD MALVERN FDS	439,854	$21.93M	0.6%	$48.75	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	77,374	$21.84M	0.6%	$243.15	—	MID CAP ETF	922908629
SPAB	SPDR SERIES TRUST	837,816	$21.21M	0.6%	$25.26	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	37,648	$20.78M	0.6%	$530.00	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	185,756	$20.33M	0.6%	$96.32	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	35,379	$20.19M	0.5%	$494.80	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	243,421	$20M	0.5%	$84.07	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	81,694	$19.66M	0.5%	$211.85	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	390,604	$18.89M	0.5%	$48.16	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	175,564	$18.31M	0.5%	$109.34	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	98,353	$18.06M	0.5%	$124.30	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	365,872	$17.93M	0.5%	$50.58	—	TAX EXEMPT BD	922907746
AVUS	AMERICAN CENTY ETF TR	170,903	$17.39M	0.5%	$79.16	—	US EQT ETF	025072885
IAGG	ISHARES TR	313,146	$15.98M	0.4%	$50.42	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	251,761	$15.9M	0.4%	$56.96	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	167,403	$15.71M	0.4%	$73.31	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	93,208	$14.75M	0.4%	$116.06	+8.4%	COM	67066G104
EMB	ISHARES TR	152,372	$14.02M	0.4%	$88.84	—	JPMORGAN USD EMG	464288281
AVLV	AMERICAN CENTY ETF TR	201,785	$13.94M	0.4%	$65.53	—	US LARGE CAP VLU	025072349
IMTM	ISHARES TR	295,661	$13.33M	0.4%	$31.34	—	MSCI INTL MOMENT	46434V449
GOOG	ALPHABET INC	74,543	$13.24M	0.4%	$164.26	+0.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	29,777	$13.06M	0.4%	$405.85	—	GROWTH ETF	922908736
ESGU	ISHARES TR	95,998	$13.01M	0.4%	$89.58	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	64,066	$12.77M	0.3%	$159.01	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	60,690	$12.53M	0.3%	$103.39	—	DIV APP ETF	921908844
GEM	GOLDMAN SACHS ETF TR	338,287	$12.53M	0.3%	$29.60	—	ACTIVEBETA EME	381430206
—	ISHARES TR	530,340	$12.36M	0.3%	$23.33	—	IBONDS 25 TRM TS	46436E866
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,245	$12.07M	0.3%	$367.19	+38.3%	CL B NEW	084670702
SPIB	SPDR SERIES TRUST	356,213	$11.88M	0.3%	$33.09	—	PORTFOLIO INTRMD	78464A375
VXUS	VANGUARD STAR FDS	171,012	$11.74M	0.3%	$43.69	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	26,953	$11.46M	0.3%	$350.59	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	102,206	$11.25M	0.3%	$73.46	—	ESG US STK ETF	921910733
VBIL	VANGUARD INSTL INDEX FD	145,736	$10.98M	0.3%	$75.37	—	0-3 MO TREAS BIL	922040845
SPHY	SPDR SERIES TRUST	461,736	$10.91M	0.3%	$23.30	—	PORTFLI HIGH YLD	78468R606
JPST	J P MORGAN EXCHANGE TRADED F	205,930	$10.4M	0.3%	$50.45	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	175,241	$10.24M	0.3%	$58.21	—	SHORT TERM TREAS	92206C102
IBTG	ISHARES TR	424,481	$9.695M	0.3%	$22.87	—	IBONDS 26 TRM TS	46436E858
VCSH	VANGUARD SCOTTSDALE FDS	121,747	$9.62M	0.3%	$77.87	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	68,770	$9.265M	0.3%	$132.08	—	HIGH DIV YLD	921946406
EAGG	ISHARES TR	195,734	$9.207M	0.2%	$53.07	—	ESG AWR US AGRGT	46435U549
JNK	SPDR SERIES TRUST	95,223	$9.195M	0.2%	$95.59	—	BLOOMBERG HIGH Y	78468R622
MA	MASTERCARD INCORPORATED	16,246	$9.181M	0.2%	$551.09	+0.1%	CL A	57636Q104
EFV	ISHARES TR	141,072	$8.904M	0.2%	$47.69	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	44,658	$8.748M	0.2%	$175.60	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	356,834	$8.653M	0.2%	$39.84	—	SHT TM US TRES	808524862
DFSU	DIMENSIONAL ETF TRUST	217,472	$8.621M	0.2%	$34.02	—	US SUSTAINABILTY	25434V716
GD	GENERAL DYNAMICS CORP	28,871	$8.507M	0.2%	$205.92	+32.3%	COM	369550108
AMZN	AMAZON COM INC	37,313	$8.338M	0.2%	$159.31	+24.2%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	165,460	$8.22M	0.2%	$49.49	—	VANGUARD ULTRA	92203C303
VOOG	VANGUARD ADMIRAL FDS INC	20,304	$8.068M	0.2%	$397.35	—	500 GRTH IDX F	921932505
VGIT	VANGUARD SCOTTSDALE FDS	130,082	$7.697M	0.2%	$58.64	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	67,682	$7.524M	0.2%	$74.05	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	185,550	$7.448M	0.2%	$38.62	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	42,075	$7.438M	0.2%	$157.03	+4.0%	CAP STK CL A	02079K305
ESGD	ISHARES TR	83,813	$7.391M	0.2%	$70.30	—	ESG AW MSCI EAFE	46435G516
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.164M	0.2%	$752055.44	+1.3%	CL A	084670108
EFAV	ISHARES TR	84,922	$7.096M	0.2%	$67.46	—	MSCI EAFE MIN VL	46429B689
DFIP	DIMENSIONAL ETF TRUST	167,513	$6.979M	0.2%	$41.05	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	258,996	$6.946M	0.2%	$25.51	—	GLOBAL REAL EST	25434V658
EWX	SPDR INDEX SHS FDS	109,714	$6.804M	0.2%	$54.37	—	S&P EMKTSC ETF	78463X756
DFAW	DIMENSIONAL ETF TRUST	98,127	$6.618M	0.2%	$60.19	—	WORLD EQUITY ETF	25434V617
ACWX	ISHARES TR	108,353	$6.562M	0.2%	$40.14	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	22,284	$6.506M	0.2%	$198.97	+27.0%	COM	46625H100
DFSI	DIMENSIONAL ETF TRUST	154,343	$6.036M	0.2%	$33.53	—	INTERNATIONAL	25434V690
VSGX	VANGUARD WORLD FD	92,933	$6.036M	0.2%	$53.84	—	ESG INTL STK ETF	921910725
ITOT	ISHARES TR	43,476	$5.905M	0.2%	$102.94	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	62,874	$5.891M	0.2%	$83.79	—	US SML CP VALU	025072877
SHM	SPDR SERIES TRUST	120,925	$5.779M	0.2%	$47.68	—	NUVEEN ICE SHORT	78468R739
DFAI	DIMENSIONAL ETF TRUST	165,783	$5.688M	0.2%	$27.51	—	INTL CORE EQT MK	25434V203
SUSB	ISHARES TR	226,647	$5.671M	0.2%	$25.12	—	ESG AWRE 1 5 YR	46435G243
V	VISA INC	15,629	$5.574M	0.2%	$331.57	+4.7%	COM CL A	92826C839
IQLT	ISHARES TR	125,379	$5.369M	0.1%	$32.93	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	38,695	$4.977M	0.1%	$104.49	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	27,278	$4.943M	0.1%	$157.78	+6.1%	COM	718172109
BBAG	J P MORGAN EXCHANGE TRADED F	105,909	$4.838M	0.1%	$45.97	—	BETABUILDERS US	46641Q241
DFAS	DIMENSIONAL ETF TRUST	73,937	$4.804M	0.1%	$53.29	—	US SMALL CAP ETF	25434V500
JEPI	J P MORGAN EXCHANGE TRADED F	83,861	$4.756M	0.1%	$56.71	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	16,488	$4.723M	0.1%	$283.71	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	28,828	$4.476M	0.1%	$141.92	+6.3%	COM	478160104
DFSB	DIMENSIONAL ETF TRUST	85,659	$4.475M	0.1%	$51.38	—	GLOBAL SUSTAINA	25434V674
IWB	ISHARES TR	13,035	$4.45M	0.1%	$248.40	—	RUS 1000 ETF	464287622
EEMV	ISHARES INC	69,864	$4.397M	0.1%	$58.08	—	MSCI EMERG MRKT	464286533
PSLV	SPROTT PHYSICAL SILVER TR	346,258	$4.342M	0.1%	$10.44	—	TR UNIT	85207K107
DOCS	DOXIMITY INC	69,874	$4.253M	0.1%	$32.33	+72.6%	CL A	26622P107
DFAU	DIMENSIONAL ETF TRUST	99,230	$4.233M	0.1%	$31.62	—	US CORE EQT MKT	25434V104
SHY	ISHARES TR	50,276	$4.142M	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
MLM	MARTIN MARIETTA MATLS INC	7,246	$4.031M	0.1%	$526.61	0.0%	COM	573284106
IBTH	ISHARES TR	175,439	$3.925M	0.1%	$22.36	—	IBONDS 27 TRM TS	46436E841
VEEV	VEEVA SYS INC	13,454	$3.781M	0.1%	$194.04	+27.8%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	16,815	$3.724M	0.1%	$212.46	+0.4%	COM	955306105
IGSB	ISHARES TR	69,005	$3.618M	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	11,950	$3.508M	0.1%	$251.39	+20.7%	COM	580135101
DFAE	DIMENSIONAL ETF TRUST	114,703	$3.308M	0.1%	$24.29	—	EMGR CRE EQT MNG	25434V302
GLDM	WORLD GOLD TR	49,530	$3.273M	0.1%	$58.90	—	SPDR GLD MINIS	98149E303
LQD	ISHARES TR	28,790	$3.121M	0.1%	$108.41	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	10,301	$3.096M	0.1%	$266.48	+13.7%	SHS CLASS A	G1151C101
DFAR	DIMENSIONAL ETF TRUST	131,176	$3.077M	0.1%	$23.22	—	US REAL ESTATE E	25434V823
CMF	ISHARES TR	54,945	$3.055M	0.1%	$57.88	—	CALIF MUN BD ETF	464288356
SPYM	SPDR SERIES TRUST	41,367	$3.021M	0.1%	$51.13	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	71,103	$2.988M	0.1%	$37.65	—	ESG AWARE MSCI	46435U663
PEP	PEPSICO INC	22,149	$2.978M	0.1%	$147.00	-10.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	3,000	$2.977M	0.1%	$558.60	+77.4%	COM	22160K105
UAL	UNITED AIRLS HLDGS INC	36,509	$2.961M	0.1%	$45.19	+63.0%	COM	910047109
IEMG	ISHARES INC	49,377	$2.95M	0.1%	$49.40	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	17,743	$2.943M	0.1%	$165.88	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	42,526	$2.927M	0.1%	$65.08	+0.1%	CL A	609207105
DE	DEERE & CO	5,711	$2.914M	0.1%	$422.54	+14.7%	COM	244199105
XOM	EXXON MOBIL CORP	25,851	$2.872M	0.1%	$98.36	+6.3%	COM	30231G102
META	META PLATFORMS INC	3,950	$2.837M	0.1%	$448.01	+37.6%	CL A	30303M102
WFC	WELLS FARGO CO NEW	33,736	$2.778M	0.1%	$51.70	+37.6%	COM	949746101
ESGE	ISHARES INC	70,033	$2.735M	0.1%	$36.76	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	8,893	$2.733M	0.1%	$220.81	—	GOLD SHS	78463V107
HEFA	ISHARES TR	68,951	$2.569M	0.1%	$34.47	—	HDG MSCI EAFE	46434V803
VEU	VANGUARD INTL EQUITY INDEX F	38,114	$2.544M	0.1%	$52.92	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	15,787	$2.534M	0.1%	$135.96	+18.2%	COM	742718109
IWM	ISHARES TR	11,366	$2.498M	0.1%	$195.74	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	19,904	$2.451M	0.1%	$107.90	-4.7%	COM	254687106
ARKK	ARK ETF TR	33,681	$2.372M	0.1%	$66.29	—	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	92,054	$2.353M	0.1%	$23.67	—	UNIT	85207H104
HD	HOME DEPOT INC	6,329	$2.327M	0.1%	$276.77	+28.6%	COM	437076102
ORCL	ORACLE CORP	9,762	$2.267M	0.1%	$114.35	+40.6%	COM	68389X105
UNP	UNION PAC CORP	9,461	$2.227M	0.1%	$235.37	-7.2%	COM	907818108
REET	ISHARES TR	89,822	$2.222M	0.1%	$23.92	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	7,566	$2.213M	0.1%	$180.05	+41.0%	COM	459200101
IWV	ISHARES TR	6,190	$2.187M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	14,680	$2.164M	0.1%	$127.55	+7.4%	COM	166764100
ZM	ZOOM COMMUNICATIONS INC	27,860	$2.15M	0.1%	$67.02	+15.3%	CL A	98980L101
BA	BOEING CO	9,544	$2.087M	0.1%	$175.84	+7.4%	COM	097023105
PH	PARKER-HANNIFIN CORP	2,951	$2.085M	0.1%	$619.43	+1.4%	COM	701094104
BILL	BILL HOLDINGS INC	43,769	$2.079M	0.1%	$82.11	-46.2%	COM	090043100
IBTI	ISHARES TR	90,433	$2.007M	0.1%	$22.13	—	IBONDS 28 TRM TS	46436E833
DFSE	DIMENSIONAL ETF TRUST	51,928	$1.966M	0.1%	$33.23	—	EMERGING MARKETS	25434V682
NFLX	NETFLIX INC	1,522	$1.963M	0.1%	$63.74	+77.4%	COM	64110L106
SYK	STRYKER CORPORATION	4,927	$1.934M	0.1%	$336.25	+10.5%	COM	863667101
OMFL	INVESCO EXCH TRD SLF IDX FD	32,548	$1.884M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
LDOS	LEIDOS HOLDINGS INC	11,288	$1.856M	0.1%	$137.35	+6.9%	COM	525327102
HYGH	ISHARES U S ETF TR	21,410	$1.847M	0.1%	$83.09	—	IT RT HDG HGYL	46431W606
TXN	TEXAS INSTRS INC	8,467	$1.807M	0.0%	$114.18	+52.6%	COM	882508104
BX	BLACKSTONE INC	11,778	$1.802M	0.0%	$89.01	+51.8%	COM	09260D107
ABBV	ABBVIE INC	9,170	$1.721M	0.0%	$108.20	+68.8%	COM	00287Y109
WMT	WALMART INC	17,183	$1.707M	0.0%	$75.13	+26.1%	COM	931142103
XLSR	SSGA ACTIVE TR	28,268	$1.555M	0.0%	$44.42	—	SPDR SSGA US SCT	78470P408
HSCZ	ISHARES TR	42,449	$1.489M	0.0%	$30.87	—	MSCI EAFE SMCP	46435G839
DCOR	DIMENSIONAL ETF TRUST	21,844	$1.474M	0.0%	$67.48	—	US CORE EQUITY 1	25434V625
KO	COCA COLA CO	20,192	$1.434M	0.0%	$59.15	+18.0%	COM	191216100
CRM	SALESFORCE INC	5,275	$1.423M	0.0%	$225.52	+18.0%	COM	79466L302
LLY	ELI LILLY & CO	1,831	$1.415M	0.0%	$478.59	+61.6%	COM	532457108
EMXC	ISHARES INC	22,126	$1.396M	0.0%	$54.34	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	63,557	$1.393M	0.0%	$28.31	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	9,972	$1.38M	0.0%	$104.81	+8.3%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	4,431	$1.367M	0.0%	$199.87	+51.3%	COM	053015103
IVW	ISHARES TR	12,323	$1.357M	0.0%	$97.90	—	S&P 500 GRWT ETF	464287309
IEI	ISHARES TR	11,268	$1.329M	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	2,123	$1.324M	0.0%	$460.38	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	14,878	$1.317M	0.0%	$67.75	—	MSCI EAFE ETF	464287465
EZM	WISDOMTREE TR	20,925	$1.317M	0.0%	$55.76	—	US MIDCAP FUND	97717W570
BIV	VANGUARD BD INDEX FDS	17,174	$1.314M	0.0%	$79.55	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	4,047	$1.306M	0.0%	$262.27	+6.5%	COM	025816109
TSLA	TESLA INC	4,427	$1.301M	0.0%	$241.93	+24.5%	COM	88160R101
CAT	CATERPILLAR INC	3,297	$1.291M	0.0%	$333.11	-0.7%	COM	149123101
IAU	ISHARES GOLD TR	20,400	$1.284M	0.0%	$62.92	—	ISHARES NEW	464285204
JPME	J P MORGAN EXCHANGE TRADED F	12,100	$1.268M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
BNDW	VANGUARD SCOTTSDALE FDS	18,410	$1.267M	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
PFFD	GLOBAL X FDS	66,502	$1.259M	0.0%	$18.93	—	US PFD ETF	37954Y657
DIA	SPDR DOW JONES INDL AVERAGE	2,805	$1.245M	0.0%	$408.48	—	UT SER 1	78467X109
AVRE	AMERICAN CENTY ETF TR	27,757	$1.224M	0.0%	$41.70	—	REAL ESTATE ETF	025072356
SCHG	SCHWAB STRATEGIC TR	40,800	$1.191M	0.0%	$44.02	—	US LCAP GR ETF	808524300
VTHR	VANGUARD SCOTTSDALE FDS	4,269	$1.17M	0.0%	$274.15	—	VNG RUS3000IDX	92206C599
JPIN	J P MORGAN EXCHANGE TRADED F	18,311	$1.163M	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
ABT	ABBOTT LABS	8,632	$1.154M	0.0%	$100.60	+29.8%	COM	002824100
FDX	FEDEX CORP	4,754	$1.118M	0.0%	$253.17	-15.0%	COM	31428X106
DHI	D R HORTON INC	8,509	$1.114M	0.0%	$91.87	+33.1%	COM	23331A109
AVIG	AMERICAN CENTY ETF TR	26,433	$1.089M	0.0%	$41.47	—	AVANTIS CORE FI	025072562
IBTJ	ISHARES TR	49,822	$1.083M	0.0%	$21.61	—	IBONDS 29 TRM TS	46436E825
VXF	VANGUARD INDEX FDS	5,519	$1.079M	0.0%	$189.98	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	25,212	$1.079M	0.0%	$39.54	+5.8%	COM	92343V104
AVGO	BROADCOM INC	3,855	$1.057M	0.0%	$167.78	+28.7%	COM	11135F101
GE	GE AEROSPACE	4,230	$1.052M	0.0%	$106.74	+104.8%	COM NEW	369604301
RWO	SPDR INDEX SHS FDS	23,738	$1.048M	0.0%	$41.18	—	DJ GLB RL ES ETF	78463X749
TT	TRANE TECHNOLOGIES PLC	2,388	$1.038M	0.0%	$135.04	+191.0%	SHS	G8994E103
STN	STANTEC INC	9,332	$1.024M	0.0%	$65.22	—	COM	85472N109
SO	SOUTHERN CO	11,152	$1.022M	0.0%	$74.63	+17.9%	COM	842587107
JCPB	J P MORGAN EXCHANGE TRADED F	21,235	$989K	0.0%	$46.56	—	CORE PLUS BD ETF	46641Q670
T	AT&T INC	34,682	$985K	0.0%	$17.74	+52.0%	COM	00206R102
AVXL	ANAVEX LIFE SCIENCES CORP	98,555	$985K	0.0%	$9.44	-9.6%	COM NEW	032797300
SPSM	SPDR SERIES TRUST	22,702	$984K	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	7,024	$977K	0.0%	$13.85	+746.8%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	10,764	$961K	0.0%	$90.58	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	8,649	$945K	0.0%	$113.43	—	TIPS BD ETF	464287176
WELL	WELLTOWER INC	6,093	$940K	0.0%	$137.15	+7.8%	COM	95040Q104
CSCO	CISCO SYS INC	13,596	$937K	0.0%	$46.71	+29.3%	COM	17275R102
IMCB	ISHARES TR	11,532	$928K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
RTX	RTX CORPORATION	6,309	$921K	0.0%	$105.37	+25.0%	COM	75513E101
MRK	MERCK & CO INC	11,347	$918K	0.0%	$89.98	-14.0%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	11,265	$900K	0.0%	$75.72	—	INTL HIGH ETF	921946794
FNDX	SCHWAB STRATEGIC TR	35,903	$890K	0.0%	$36.85	—	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	5,615	$888K	0.0%	$124.58	+16.4%	COM	747525103
BSCS	INVESCO EXCH TRD SLF IDX FD	43,241	$884K	0.0%	$20.32	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,869	$876K	0.0%	$19.35	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	44,489	$874K	0.0%	$19.49	—	BULSHS 2027 CB	46138J783
EMLP	FIRST TR EXCHANGE-TRADED FD	23,469	$871K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
AVGE	AMERICAN CENTY ETF TR	11,137	$868K	0.0%	$68.02	—	AVANTIS ALL EQT	025072232
VSDA	VICTORY PORTFOLIOS II	16,499	$868K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
BSCT	INVESCO EXCH TRD SLF IDX FD	46,038	$858K	0.0%	$18.74	—	BULETSHS 2029	46138J577
—	INVESCO EXCH TRD SLF IDX FD	41,332	$856K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
SAIC	SCIENCE APPLICATIONS INTL CO	7,232	$850K	0.0%	$126.63	-10.0%	COM	808625107
HON	HONEYWELL INTL INC	3,535	$846K	0.0%	$189.94	+5.1%	COM	438516106
DES	WISDOMTREE TR	25,742	$841K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
JMST	J P MORGAN EXCHANGE TRADED F	16,275	$827K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
PCT	PURECYCLE TECHNOLOGIES INC	56,115	$815K	0.0%	$8.96	-1.2%	COM	74623V103
IJS	ISHARES TR	7,816	$798K	0.0%	$100.31	—	SP SMCP600VL ETF	464287879
USTB	VICTORY PORTFOLIOS II	15,638	$793K	0.0%	$50.74	—	SHORT TRM BD ETF	92647N535
FBND	FIDELITY MERRIMACK STR TR	17,403	$791K	0.0%	$45.45	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	1,174	$784K	0.0%	$397.81	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	8,292	$776K	0.0%	$91.96	-7.4%	COM	855244109
PCAR	PACCAR INC	7,778	$752K	0.0%	$57.85	+56.4%	COM	693718108
DUSB	DIMENSIONAL ETF TRUST	14,782	$751K	0.0%	$50.68	—	ULTRASHORT FIXED	25434V591
IVE	ISHARES TR	3,797	$749K	0.0%	$182.52	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	1,592	$747K	0.0%	$451.83	+1.6%	COM	539830109
DFSV	DIMENSIONAL ETF TRUST	24,463	$743K	0.0%	$28.29	—	US SMALL CAP VAL	25434V815
AVA	AVISTA CORP	19,285	$736K	0.0%	$36.84	+3.8%	COM	05379B107
COP	CONOCOPHILLIPS	7,707	$713K	0.0%	$91.89	-4.2%	COM	20825C104
KR	KROGER CO	9,898	$707K	0.0%	$62.33	+9.4%	COM	501044101
DXUV	DIMENSIONAL ETF TRUST	12,591	$693K	0.0%	$55.00	—	DIMENSIONAL US	25434V559
WM	WASTE MGMT INC DEL	3,007	$682K	0.0%	$157.60	+45.7%	COM	94106L109
ALL	ALLSTATE CORP	3,506	$682K	0.0%	$125.03	+57.5%	COM	020002101
ELV	ELEVANCE HEALTH INC	1,924	$668K	0.0%	$464.27	-14.6%	COM	036752103
TJX	TJX COS INC NEW	5,176	$648K	0.0%	$73.06	+72.3%	COM	872540109
SHV	ISHARES TR	5,837	$643K	0.0%	$110.12	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	2,515	$641K	0.0%	$219.01	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	4,732	$638K	0.0%	$124.45	-12.5%	COM	007903107
MO	ALTRIA GROUP INC	10,556	$636K	0.0%	$47.27	+18.4%	COM	02209S103
BAC	BANK AMERICA CORP	13,008	$633K	0.0%	$37.44	+10.7%	COM	060505104
SPEM	SPDR INDEX SHS FDS	14,828	$633K	0.0%	$40.53	—	PORTFOLIO EMG MK	78463X509
MUNI	PIMCO ETF TR	12,050	$618K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
SCHM	SCHWAB STRATEGIC TR	21,685	$617K	0.0%	$44.27	—	US MID-CAP ETF	808524508
UGI	UGI CORP NEW	17,425	$615K	0.0%	$31.68	+8.6%	COM	902681105
DUK	DUKE ENERGY CORP NEW	5,219	$612K	0.0%	$96.14	+20.1%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$606K	0.0%	$465.90	—	UTSER1 S&PDCRP	78467Y107
BSCU	INVESCO EXCH TRD SLF IDX FD	36,060	$603K	0.0%	$16.38	—	INVSCO 30 CORP	46138J460
NOC	NORTHROP GRUMMAN CORP	1,184	$601K	0.0%	$486.34	-0.1%	COM	666807102
VBK	VANGUARD INDEX FDS	2,159	$601K	0.0%	$247.14	—	SML CP GRW ETF	922908595
VST	VISTRA CORP	3,047	$590K	0.0%	$52.99	+178.2%	COM	92840M102
VPU	VANGUARD WORLD FD	3,271	$580K	0.0%	$177.16	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	7,735	$578K	0.0%	$72.45	-6.0%	COM	65339F101
PFE	PFIZER INC	22,851	$577K	0.0%	$27.69	-19.3%	COM	717081103
DVY	ISHARES TR	4,234	$574K	0.0%	$133.65	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	1,081	$573K	0.0%	$237.91	+74.8%	COM	36828A101
ED	CONSOLIDATED EDISON INC	5,376	$536K	0.0%	$95.34	+8.8%	COM	209115104
ADI	ANALOG DEVICES INC	2,209	$534K	0.0%	$209.95	-1.9%	COM	032654105
KMB	KIMBERLY-CLARK CORP	4,015	$529K	0.0%	$116.80	+12.8%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,733	$526K	0.0%	$473.24	-20.8%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	2,425	$524K	0.0%	$151.00	+35.3%	COM	237194105
AMGN	AMGEN INC	1,773	$519K	0.0%	$243.71	+14.0%	COM	031162100
JPIB	J P MORGAN EXCHANGE TRADED F	10,652	$516K	0.0%	$48.44	—	INTL BD OPP ETF	46641Q852
SHW	SHERWIN WILLIAMS CO	1,477	$511K	0.0%	$344.50	0.0%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	4,878	$508K	0.0%	$75.20	+35.6%	COM	025537101
OEF	ISHARES TR	1,655	$505K	0.0%	$121.21	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	1,395	$500K	0.0%	$308.50	-0.6%	SHS	G29183103
OMFS	INVESCO EXCH TRD SLF IDX FD	12,179	$497K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
KKR	KKR & CO INC	3,642	$494K	0.0%	$72.60	+60.7%	COM	48251W104
GIS	GENERAL MLS INC	9,405	$488K	0.0%	$63.47	-15.3%	COM	370334104
CMCSA	COMCAST CORP NEW	13,709	$486K	0.0%	$36.80	-7.8%	CL A	20030N101
IWN	ISHARES TR	2,932	$476K	0.0%	$141.93	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	1,981	$473K	0.0%	$268.18	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SERIES TRUST	8,674	$458K	0.0%	$52.73	—	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL-MYERS SQUIBB CO	9,835	$457K	0.0%	$54.51	-13.4%	COM	110122108
DHR	DANAHER CORPORATION	2,261	$451K	0.0%	$225.71	-14.5%	COM	235851102
D	DOMINION ENERGY INC	7,961	$449K	0.0%	$47.73	+11.4%	COM	25746U109
SAP	SAP SE	1,463	$447K	0.0%	$305.54	—	SPON ADR	803054204
IWS	ISHARES TR	3,338	$447K	0.0%	$108.43	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	18,580	$445K	0.0%	$31.92	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	1,762	$435K	0.0%	$238.93	—	RUS TP200 GR ETF	464289438
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,283	$435K	0.0%	$58.91	+33.9%	COM	744573106
ADBE	ADOBE INC	1,149	$433K	0.0%	$425.41	-9.4%	COM	00724F101
MS	MORGAN STANLEY	2,983	$429K	0.0%	$125.65	-3.7%	COM NEW	617446448
DLS	WISDOMTREE TR	5,706	$426K	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
CEG	CONSTELLATION ENERGY CORP	1,337	$426K	0.0%	$266.62	-1.0%	COM	21037T109
F	FORD MTR CO	36,323	$421K	0.0%	$10.06	-1.9%	COM	345370860
SPMD	SPDR SERIES TRUST	7,580	$420K	0.0%	$49.34	—	PORTFOLIO S&P400	78464A847
AVSF	AMERICAN CENTY ETF TR	8,829	$413K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
DFGP	DIMENSIONAL ETF TRUST	7,547	$410K	0.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
CMI	CUMMINS INC	1,249	$410K	0.0%	$346.08	-11.7%	COM	231021106
IBTK	ISHARES TR	20,845	$409K	0.0%	$19.23	—	IBOND DEC 2030	46436E593
SCHD	SCHWAB STRATEGIC TR	15,102	$409K	0.0%	$26.40	—	US DIVIDEND EQ	808524797
ZION	ZIONS BANCORPORATION N A	7,349	$405K	0.0%	$35.07	+33.8%	COM	989701107
ROK	ROCKWELL AUTOMATION INC	1,181	$400K	0.0%	$275.90	+2.3%	COM	773903109
HTRB	HARTFORD FDS EXCHANGE TRADED	11,754	$395K	0.0%	$33.63	—	TOTAL RTRN ETF	41653L305
NKE	NIKE INC	5,127	$392K	0.0%	$102.39	-42.3%	CL B	654106103
AYI	ACUITY INC	1,221	$375K	0.0%	$254.51	+1.5%	COM	00508Y102
HSY	HERSHEY CO	2,079	$365K	0.0%	$159.48	+1.3%	COM	427866108
MAR	MARRIOTT INTL INC NEW	1,293	$360K	0.0%	$253.39	-1.6%	CL A	571903202
CLDX	CELLDEX THERAPEUTICS INC NEW	17,000	$357K	0.0%	$22.34	-12.9%	COM NEW	15117B202
BR	BROADRIDGE FINL SOLUTIONS IN	1,478	$356K	0.0%	$149.61	+57.1%	COM	11133T103
GDX	VANECK ETF TRUST	6,648	$353K	0.0%	$45.28	—	GOLD MINERS ETF	92189F106
FSK	FS KKR CAP CORP	16,430	$348K	0.0%	$11.95	+51.8%	COM	302635206
BOND	PIMCO ETF TR	3,718	$339K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
PNC	PNC FINL SVCS GROUP INC	1,704	$334K	0.0%	$182.88	-9.2%	COM	693475105
OLED	UNIVERSAL DISPLAY CORP	2,134	$331K	0.0%	$147.55	-6.0%	COM	91347P105
AVXC	AMERICAN CENTY ETF TR	5,833	$329K	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
BKNG	BOOKING HOLDINGS INC	56	$327K	0.0%	$4767.59	+6.9%	COM	09857L108
SCZ	ISHARES TR	4,492	$324K	0.0%	$61.10	—	EAFE SML CP ETF	464288273
IVOO	VANGUARD ADMIRAL FDS INC	3,025	$323K	0.0%	$94.83	—	MIDCP 400 IDX	921932885
SPYG	SPDR SERIES TRUST	3,383	$323K	0.0%	$95.34	—	PRTFLO S&P500 GW	78464A409
ASML	ASML HOLDING N V	410	$322K	0.0%	$752.28	—	N Y REGISTRY SHS	N07059210
PYLD	PIMCO ETF TR	12,194	$321K	0.0%	$26.51	—	MULTISECTOR BD	72201R585
DTE	DTE ENERGY CO	2,444	$321K	0.0%	$123.76	+6.1%	COM	233331107
SNPS	SYNOPSYS INC	597	$320K	0.0%	$451.04	+3.3%	COM	871607107
WPM	WHEATON PRECIOUS METALS CORP	3,456	$320K	0.0%	$68.86	+22.1%	COM	962879102
FDS	FACTSET RESH SYS INC	708	$317K	0.0%	$431.12	+0.7%	COM	303075105
MMM	3M CO	2,037	$309K	0.0%	$141.25	0.0%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	3,297	$307K	0.0%	$82.58	+1.7%	COM	064058100
TFC	TRUIST FINL CORP	6,798	$307K	0.0%	$42.69	-11.0%	COM	89832Q109
LRCX	LAM RESEARCH CORP	3,126	$307K	0.0%	$74.98	+5.2%	COM NEW	512807306
AMP	AMERIPRISE FINL INC	571	$306K	0.0%	$346.67	+41.4%	COM	03076C106
USFR	WISDOMTREE TR	6,052	$305K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
LIN	LINDE PLC	643	$302K	0.0%	$445.07	+1.6%	SHS	G54950103
LOW	LOWES COS INC	1,333	$300K	0.0%	$257.22	-14.2%	COM	548661107
WTRG	ESSENTIAL UTILS INC	8,087	$298K	0.0%	$44.78	-13.0%	COM	29670G102
SLV	ISHARES SILVER TR	8,703	$291K	0.0%	$33.43	—	ISHARES	46428Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,828	$290K	0.0%	$9.86	—	SPONSORED ADR	05946K101
GS	GOLDMAN SACHS GROUP INC	405	$288K	0.0%	$571.74	0.0%	COM	38141G104
INTC	INTEL CORP	13,049	$287K	0.0%	$38.55	-46.2%	COM	458140100
IYR	ISHARES TR	2,989	$284K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
SCHA	SCHWAB STRATEGIC TR	10,962	$282K	0.0%	$38.32	—	US SML CAP ETF	808524607
COR	CENCORA INC	931	$281K	0.0%	$286.82	0.0%	COM	03073E105
BDX	BECTON DICKINSON & CO	1,616	$279K	0.0%	$233.64	-22.8%	COM	075887109
AON	AON PLC	786	$278K	0.0%	$381.18	-5.2%	SHS CL A	G0403H108
XLE	SELECT SECTOR SPDR TR	3,216	$277K	0.0%	$85.76	—	ENERGY	81369Y506
DECK	DECKERS OUTDOOR CORP	2,600	$275K	0.0%	$141.15	-21.6%	COM	243537107
J	JACOBS SOLUTIONS INC	2,058	$272K	0.0%	$127.66	-4.0%	COM	46982L108
APD	AIR PRODS & CHEMS INC	934	$270K	0.0%	$300.39	-10.7%	COM	009158106
BF/A	BROWN FORMAN CORP	9,559	$269K	0.0%	$31.37	0.0%	CL A	115637100
TMO	THERMO FISHER SCIENTIFIC INC	640	$268K	0.0%	$551.80	-24.4%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	5,631	$268K	0.0%	$47.80	—	COM	36467J108
ES	EVERSOURCE ENERGY	4,152	$267K	0.0%	$60.02	-0.2%	COM	30040W108
OXY	OCCIDENTAL PETE CORP	6,109	$265K	0.0%	$48.54	-15.2%	COM	674599105
CVS	CVS HEALTH CORP	3,957	$264K	0.0%	$58.17	+10.3%	COM	126650100
VGSR	MANAGER DIRECTED PORTFOLIOS	24,990	$261K	0.0%	$10.35	—	VERT GLB SUST RE	56170L695
WMB	WILLIAMS COS INC	4,405	$258K	0.0%	$52.09	+10.7%	COM	969457100
PFF	ISHARES TR	8,294	$256K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	4,172	$256K	0.0%	$61.40	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	2,015	$255K	0.0%	$119.11	-8.1%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	10,299	$253K	0.0%	$37.31	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	9,024	$252K	0.0%	$40.59	—	US LCAP VA ETF	808524409
VLO	VALERO ENERGY CORP	1,725	$248K	0.0%	$113.25	+8.0%	COM	91913Y100
GSSC	GOLDMAN SACHS ETF TR	3,549	$247K	0.0%	$65.01	—	ACTIVEBETA US	381430602
NVS	NOVARTIS AG	2,020	$247K	0.0%	$103.85	—	SPONSORED ADR	66987V109
IGIB	ISHARES TR	4,619	$244K	0.0%	$51.55	—	ISHS 5-10YR INVT	464288638
TTD	THE TRADE DESK INC	3,272	$241K	0.0%	$80.02	-20.2%	COM CL A	88339J105
VGK	VANGUARD INTL EQUITY INDEX F	3,107	$240K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
CARR	CARRIER GLOBAL CORPORATION	3,208	$239K	0.0%	$67.32	0.0%	COM	14448C104
GWX	SPDR INDEX SHS FDS	6,477	$239K	0.0%	$36.93	—	S&P INTL SMLCP	78463X871
STPZ	PIMCO ETF TR	4,356	$234K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
ITW	ILLINOIS TOOL WKS INC	913	$233K	0.0%	$237.16	0.0%	COM	452308109
MCK	MCKESSON CORP	316	$232K	0.0%	$618.95	+13.7%	COM	58155Q103
REAX	THE REAL BROKERAGE INC	55,746	$230K	0.0%	$4.30	0.0%	COM NEW	75585H206
PFG	PRINCIPAL FINANCIAL GROUP IN	2,851	$229K	0.0%	$74.81	0.0%	COM	74251V102
MINT	PIMCO ETF TR	2,258	$226K	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
URI	UNITED RENTALS INC	287	$225K	0.0%	$665.35	0.0%	COM	911363109
PHM	PULTE GROUP INC	2,076	$225K	0.0%	$107.19	-6.5%	COM	745867101
EL	LAUDER ESTEE COS INC	2,585	$222K	0.0%	$63.64	0.0%	CL A	518439104
CB	CHUBB LIMITED	790	$221K	0.0%	$286.98	0.0%	COM	H1467J104
IWR	ISHARES TR	2,339	$218K	0.0%	$93.00	—	RUS MID CAP ETF	464287499
PGX	INVESCO EXCH TRADED FD TR II	19,196	$216K	0.0%	$15.18	—	PFD ETF	46138E511
BSVO	EA SERIES TRUST	10,116	$214K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
DHS	WISDOMTREE TR	2,192	$214K	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
FNF	FIDELITY NATIONAL FINANCIAL	3,712	$214K	0.0%	$56.05	-1.9%	COM SHS	31620R303
EW	EDWARDS LIFESCIENCES CORP	2,778	$213K	0.0%	$74.58	0.0%	COM	28176E108
COF	CAPITAL ONE FINL CORP	976	$213K	0.0%	$185.05	0.0%	COM	14040H105
MTB	M & T BK CORP	1,043	$209K	0.0%	$172.90	0.0%	COM	55261F104
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$209K	0.0%	$12.41	—	COM	6706ER101
VONV	VANGUARD SCOTTSDALE FDS	2,408	$207K	0.0%	$85.95	—	VNG RUS1000VAL	92206C714
VHT	VANGUARD WORLD FD	825	$204K	0.0%	$251.86	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	1,176	$204K	0.0%	$218.93	-17.2%	COM	337738108
AMAT	APPLIED MATLS INC	1,058	$202K	0.0%	$157.45	0.0%	COM	038222105
PRU	PRUDENTIAL FINL INC	1,895	$202K	0.0%	$108.96	-8.0%	COM	744320102
SCHP	SCHWAB STRATEGIC TR	7,563	$200K	0.0%	$26.48	—	US TIPS ETF	808524870
—	FLAHERTY & CRUMRINE PFD INCO	15,066	$139K	0.0%	$8.44	—	COM	33848E106
ESBA	EMPIRE ST RLTY OP L P	17,206	$135K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
XERS	XERIS BIOPHARMA HOLDINGS INC	10,000	$47,000	0.0%	$4.04	+13.5%	COM	98422E103
PGEN	PRECIGEN INC	28,985	$46,086	0.0%	$1.57	-9.7%	COM	74017N105
OMER	OMEROS CORP	14,288	$44,007	0.0%	$16.78	-70.3%	COM	682143102
MPT	MEDICAL PPTYS TRUST INC	10,043	$42,281	0.0%	$4.21	—	COM	58463J304
NERV	MINERVA NEUROSCIENCES INC	20,939	$34,340	0.0%	$1.97	-17.0%	COM NEW	603380205
PLG	PLATINUM GROUP METALS LTD	20,300	$31,465	0.0%	$1.34	0.0%	COM	72765Q882
SLI	STANDARD LITHIUM LTD	10,000	$22,700	0.0%	$5.92	-73.4%	COM	853606101
MPT	MEDICAL PPTYS TRUST INC	12,700	$22,098	0.0%	$4.21	—	Put	58463J304
CGTX	COGNITION THERAPEUTICS INC	11,200	$6,483	0.0%	$0.59	-42.6%	COM	19243B102