Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	13,520,639	$515M	11.5%	$30.32	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	4,002,899	$194M	4.3%	$47.46	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	465,069	$152M	3.4%	$216.73	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	3,947,017	$130M	2.9%	$27.00	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	1,607,276	$121M	2.7%	$76.18	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	1,512,690	$120M	2.7%	$77.18	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	2,306,121	$99.74M	2.2%	$41.91	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	1,623,738	$98.5M	2.2%	$49.25	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	1,655,470	$93.73M	2.1%	$45.09	—	US TARGETED VLU	25434V609
DFGX	DIMENSIONAL ETF TRUST	1,670,184	$91.23M	2.0%	$52.87	—	GLOBAL EX US COR	25434V575
VWO	VANGUARD INTL EQUITY INDEX F	1,671,450	$91.11M	2.0%	$45.24	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	2,302,455	$86.39M	1.9%	$34.09	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	1,162,120	$83.52M	1.9%	$53.98	—	US EQUITY MARKET	25434V401
VONE	VANGUARD SCOTTSDALE FDS	254,583	$76.33M	1.7%	$270.35	—	VNG RUS1000IDX	92206C730
MGC	VANGUARD WORLD FD	288,653	$69.99M	1.6%	$167.92	—	MEGA CAP INDEX	921910873
BNDX	VANGUARD CHARLOTTE FDS	1,194,324	$59.57M	1.3%	$50.61	—	TOTAL INT BD ETF	92203J407
AVEM	AMERICAN CENTY ETF TR	771,152	$58.84M	1.3%	$62.68	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	1,167,192	$53.59M	1.2%	$32.39	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	79,245	$52.35M	1.2%	$609.00	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	632,451	$50.12M	1.1%	$66.56	—	INTL EQT ETF	025072703
AAPL	APPLE INC	194,289	$48.08M	1.1%	$180.07	+25.3%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	1,334,738	$43.43M	1.0%	$25.26	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	83,743	$42.84M	1.0%	$335.84	+51.5%	COM	594918104
SUB	ISHARES TR	397,670	$42.48M	0.9%	$105.43	—	SHRT NAT MUN ETF	464288158
AVDV	AMERICAN CENTY ETF TR	446,632	$39.91M	0.9%	$64.20	—	INTL SMCP VLU	025072802
VYM	VANGUARD WHITEHALL FDS	280,579	$39.14M	0.9%	$137.67	—	HIGH DIV YLD	921946406
MTUM	ISHARES TR	152,590	$38.59M	0.9%	$151.39	—	MSCI USA MMENTM	46432F396
DFLV	DIMENSIONAL ETF TRUST	1,178,511	$38.14M	0.8%	$30.25	—	US LARGE CAP VAL	25434V666
VTV	VANGUARD INDEX FDS	204,461	$37.77M	0.8%	$139.06	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	129,774	$37.47M	0.8%	$261.55	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	1,157,500	$36.52M	0.8%	$22.88	—	WORLD EX US CORE	25434V880
VOOG	VANGUARD ADMIRAL FDS INC	84,245	$36.4M	0.8%	$423.68	—	500 GRTH IDX F	921932505
DFUV	DIMENSIONAL ETF TRUST	821,903	$36.25M	0.8%	$36.77	—	US MKTWIDE VALUE	25434V724
IEFA	ISHARES TR	409,786	$36.07M	0.8%	$76.47	—	CORE MSCI EAFE	46432F842
DIHP	DIMENSIONAL ETF TRUST	1,131,564	$34.9M	0.8%	$27.30	—	INTL HIGH PROFIT	25434V765
ISTB	ISHARES TR	707,670	$34.65M	0.8%	$48.52	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	56,990	$34.61M	0.8%	$537.49	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	136,564	$34.58M	0.8%	$228.47	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	656,842	$31.72M	0.7%	$47.82	—	NATL MUN BD ETF	25434V849
IUSB	ISHARES TR	662,537	$31.16M	0.7%	$45.87	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	367,170	$29.4M	0.7%	$79.34	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	340,291	$28.79M	0.6%	$84.22	—	INT-TERM CORP	92206C870
SPAB	SPDR SERIES TRUST	1,073,058	$27.97M	0.6%	$25.44	—	PORTFOLIO AGRGTE	78464A649
VONG	VANGUARD SCOTTSDALE FDS	230,445	$27.57M	0.6%	$100.84	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	602,063	$26.06M	0.6%	$41.84	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	179,274	$25.63M	0.6%	$115.20	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	50,778	$23.6M	0.5%	$404.16	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	37,880	$22.73M	0.5%	$530.00	—	UNIT SER 1	46090E103
JSCP	J P MORGAN EXCHANGE TRADED F	449,839	$21.45M	0.5%	$47.68	—	SHORT DURA CORE	46641Q274
IAGG	ISHARES TR	410,591	$21.26M	0.5%	$50.75	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	327,930	$21.1M	0.5%	$58.67	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	41,900	$19.95M	0.4%	$426.17	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	395,091	$19.82M	0.4%	$48.75	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	389,615	$19.67M	0.4%	$50.57	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	76,272	$19.21M	0.4%	$165.30	+27.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	338,382	$19.12M	0.4%	$56.56	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	199,216	$19.07M	0.4%	$90.45	—	JPMORGAN USD EMG	464288281
AVUS	AMERICAN CENTY ETF TR	170,485	$18.29M	0.4%	$79.16	—	US EQT ETF	025072885
MUB	ISHARES TR	169,352	$18.19M	0.4%	$109.34	—	NATIONAL MUN ETF	464288414
AVLV	AMERICAN CENTY ETF TR	250,049	$17.81M	0.4%	$66.63	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	97,783	$17.78M	0.4%	$118.79	+46.7%	COM	67066G104
BBAG	J P MORGAN EXCHANGE TRADED F	366,095	$17.19M	0.4%	$46.67	—	BETABUILDERS US	46641Q241
SPHY	SPDR SERIES TRUST	713,148	$16.92M	0.4%	$23.45	—	PORTFLI HIGH YLD	78468R606
QUAL	ISHARES TR	86,619	$16.66M	0.4%	$124.30	—	MSCI USA QLT FCT	46432F339
SPIB	SPDR SERIES TRUST	449,832	$15.3M	0.3%	$33.28	—	PORTFOLIO INTRMD	78464A375
AVUV	AMERICAN CENTY ETF TR	155,087	$15.06M	0.3%	$91.70	—	US SML CP VALU	025072877
IWD	ISHARES TR	73,272	$14.79M	0.3%	$185.85	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	192,846	$14.32M	0.3%	$47.15	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	126,231	$14.19M	0.3%	$111.51	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,841	$13.61M	0.3%	$378.11	+28.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	62,261	$13.4M	0.3%	$106.22	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	65,073	$13.35M	0.3%	$159.72	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	141,035	$13.16M	0.3%	$73.31	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	106,542	$12.76M	0.3%	$117.23	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	187,574	$12.57M	0.3%	$62.36	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	104,807	$12.3M	0.3%	$74.55	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	84,698	$12.24M	0.3%	$89.58	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD INDEX FDS	70,747	$12.12M	0.3%	$169.98	—	MCAP VL IDXVIP	922908512
IMTM	ISHARES TR	254,986	$12.11M	0.3%	$31.34	—	MSCI INTL MOMENT	46434V449
GEM	GOLDMAN SACHS ETF TR	291,479	$12.08M	0.3%	$29.60	—	ACTIVEBETA EME	381430206
VGSH	VANGUARD SCOTTSDALE FDS	200,724	$11.83M	0.3%	$58.31	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	483,006	$11.26M	0.3%	$23.33	—	IBONDS 25 TRM TS	46436E866
GOOGL	ALPHABET INC	44,487	$11.19M	0.2%	$159.85	+30.9%	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	232,771	$11.14M	0.2%	$47.75	—	CORE PLUS BD ETF	46641Q670
IBTG	ISHARES TR	477,386	$10.95M	0.2%	$22.88	—	IBONDS 26 TRM TS	46436E858
DFSU	DIMENSIONAL ETF TRUST	248,432	$10.39M	0.2%	$34.99	—	US SUSTAINABILTY	25434V716
EAGG	ISHARES TR	211,382	$10.24M	0.2%	$52.73	—	ESG AWR US AGRGT	46435U549
GD	GENERAL DYNAMICS CORP	28,528	$9.431M	0.2%	$205.92	+52.4%	COM	369550108
IJR	ISHARES TR	79,153	$9.323M	0.2%	$80.39	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	16,680	$9.172M	0.2%	$551.67	+4.0%	CL A	57636Q104
VUSB	VANGUARD BD INDEX FDS	180,871	$9.034M	0.2%	$49.53	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	132,225	$8.998M	0.2%	$47.69	—	EAFE VALUE ETF	464288877
FBND	FIDELITY MERRIMACK STR TR	190,402	$8.903M	0.2%	$46.64	—	TOTAL BD ETF	316188309
USTB	VICTORY PORTFOLIOS II	171,611	$8.754M	0.2%	$50.99	—	SHORT TRM BD ETF	92647N535
AMZN	AMAZON COM INC	39,519	$8.476M	0.2%	$163.06	+38.8%	COM	023135106
DFSI	DIMENSIONAL ETF TRUST	191,760	$7.914M	0.2%	$35.04	—	INTERNATIONAL	25434V690
VBIL	VANGUARD INSTL INDEX FD	104,713	$7.906M	0.2%	$75.37	—	0-3 MO TREAS BIL	922040845
JNK	SPDR SERIES TRUST	80,810	$7.842M	0.2%	$95.59	—	BLOOMBERG HIGH Y	78468R622
DFAW	DIMENSIONAL ETF TRUST	108,268	$7.724M	0.2%	$61.23	—	WORLD EQUITY ETF	25434V617
EWX	SPDR INDEX SHS FDS	114,526	$7.681M	0.2%	$54.91	—	S&P EMKTSC ETF	78463X756
DFGR	DIMENSIONAL ETF TRUST	280,865	$7.662M	0.2%	$25.65	—	GLOBAL REAL EST	25434V658
ESGD	ISHARES TR	79,129	$7.429M	0.2%	$70.30	—	ESG AW MSCI EAFE	46435G516
DFIP	DIMENSIONAL ETF TRUST	173,633	$7.387M	0.2%	$41.10	—	INFLATION PROTE	25434V856
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.331M	0.2%	$752055.44	-3.3%	CL A	084670108
ACWX	ISHARES TR	107,931	$7.108M	0.2%	$40.14	—	MSCI ACWI EX US	464288240
SCHO	SCHWAB STRATEGIC TR	284,838	$6.967M	0.2%	$39.84	—	SHT TM US TRES	808524862
PSLV	SPROTT ASSET MANAGEMENT LP	381,871	$6.9M	0.2%	$11.16	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO.	23,089	$6.893M	0.2%	$202.35	+46.2%	COM	46625H100
ITOT	ISHARES TR	43,486	$6.288M	0.1%	$102.94	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	72,826	$6.171M	0.1%	$67.46	—	MSCI EAFE MIN VL	46429B689
VGIT	VANGUARD SCOTTSDALE FDS	99,268	$6.008M	0.1%	$58.64	—	INTER TERM TREAS	92206C706
SUSB	ISHARES TR	234,704	$5.952M	0.1%	$25.13	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	84,522	$5.946M	0.1%	$53.84	—	ESG INTL STK ETF	921910725
DFSB	DIMENSIONAL ETF TRUST	109,449	$5.89M	0.1%	$51.91	—	GLOBAL SUSTAINA	25434V674
JNJ	JOHNSON & JOHNSON	30,487	$5.857M	0.1%	$143.42	+18.2%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	158,107	$5.787M	0.1%	$27.51	—	INTL CORE EQT MK	25434V203
JPIB	J P MORGAN EXCHANGE TRADED F	117,575	$5.774M	0.1%	$49.05	—	INTL BD OPP ETF	46641Q852
PFFD	GLOBAL X FDS	292,962	$5.657M	0.1%	$19.22	—	US PFD ETF	37954Y657
V	VISA INC	16,157	$5.419M	0.1%	$332.01	+4.0%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	37,243	$5.127M	0.1%	$104.49	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	16,488	$5.036M	0.1%	$283.71	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	72,714	$4.919M	0.1%	$53.29	—	US SMALL CAP ETF	25434V500
IBTH	ISHARES TR	217,257	$4.896M	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
IQLT	ISHARES TR	105,420	$4.712M	0.1%	$32.93	—	MSCI INTL QUALTY	46434V456
IWB	ISHARES TR	12,954	$4.698M	0.1%	$248.40	—	RUS 1000 ETF	464287622
GLDM	WORLD GOLD TR	53,236	$4.54M	0.1%	$60.74	—	SPDR GLD MINIS	98149E303
MLM	MARTIN MARIETTA MATLS INC	7,241	$4.519M	0.1%	$526.61	+12.9%	COM	573284106
WST	WEST PHARMACEUTICAL SVSC INC	16,823	$4.495M	0.1%	$212.46	+14.3%	COM	955306105
PM	PHILIP MORRIS INTL INC	28,683	$4.474M	0.1%	$158.14	+4.5%	COM	718172109
HTRB	HARTFORD FDS EXCHANGE TRADED	127,655	$4.43M	0.1%	$34.60	—	TOTAL RTRN ETF	41653L305
SHM	SPDR SERIES TRUST	91,568	$4.4M	0.1%	$47.68	—	NUVEEN ICE SHORT	78468R739
DFAU	DIMENSIONAL ETF TRUST	95,866	$4.345M	0.1%	$31.62	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	38,807	$4.294M	0.1%	$102.15	+7.4%	COM	30231G102
BCI	ABRDN ETFS	195,133	$4.27M	0.1%	$21.88	—	BBRG ALL COMD K1	003261104
DOCS	DOXIMITY INC	61,026	$4.109M	0.1%	$32.33	+101.7%	CL A	26622P107
SHY	ISHARES TR	49,202	$4.089M	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
EEMV	ISHARES INC	60,336	$3.907M	0.1%	$58.08	—	MSCI EMERG MRKT	464286533
SEIE	SEI EXCHANGE TRADED FUNDS	121,944	$3.704M	0.1%	$30.37	—	SELECT INTL EQUI	81589A700
IGSB	ISHARES TR	69,233	$3.678M	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	9,143	$3.625M	0.1%	$225.61	—	GOLD SHS	78463V107
UAL	UNITED AIRLS HLDGS INC	36,617	$3.595M	0.1%	$45.19	+112.8%	COM	910047109
MCD	MCDONALDS CORP	11,757	$3.59M	0.1%	$251.39	+19.9%	COM	580135101
META	META PLATFORMS INC	4,963	$3.534M	0.1%	$508.26	+46.2%	CL A	30303M102
ESML	ISHARES TR	77,389	$3.479M	0.1%	$38.25	—	ESG AWARE MSCI	46435U663
PEP	PEPSICO INC	22,761	$3.475M	0.1%	$146.82	-4.4%	COM	713448108
DFAR	DIMENSIONAL ETF TRUST	144,956	$3.437M	0.1%	$23.26	—	US REAL ESTATE E	25434V823
SCHG	SCHWAB STRATEGIC TR	108,134	$3.432M	0.1%	$36.38	—	US LCAP GR ETF	808524300
CMF	ISHARES TR	59,667	$3.43M	0.1%	$57.85	—	CALIF MUN BD ETF	464288356
VEEV	VEEVA SYS INC	11,417	$3.342M	0.1%	$194.04	+45.0%	CL A COM	922475108
DFAE	DIMENSIONAL ETF TRUST	102,871	$3.298M	0.1%	$24.29	—	EMGR CRE EQT MNG	25434V302
PHYS	SPROTT ASSET MANAGEMENT LP	99,875	$3.287M	0.1%	$24.39	—	PHYSICAL GOLD TR	85207H104
ORCL	ORACLE CORP	10,417	$3.261M	0.1%	$123.14	+106.4%	COM	68389X105
WFC	WELLS FARGO CO NEW	38,613	$3.243M	0.1%	$55.33	+45.4%	COM	949746101
SPYM	SPDR SERIES TRUST	40,486	$3.147M	0.1%	$51.13	—	PORTFOLIO S&P500	78464A854
ESGE	ISHARES INC	69,274	$3.047M	0.1%	$36.76	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	58,309	$2.957M	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
DE	DEERE & CO	6,410	$2.93M	0.1%	$429.85	+13.9%	COM	244199105
COST	COSTCO WHSL CORP NEW	3,109	$2.878M	0.1%	$572.56	+67.1%	COM	22160K105
DFSE	DIMENSIONAL ETF TRUST	67,961	$2.815M	0.1%	$35.16	—	EMERGING MARKETS	25434V682
IWM	ISHARES TR	11,424	$2.8M	0.1%	$195.74	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	36,164	$2.612M	0.1%	$52.92	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	6,695	$2.594M	0.1%	$282.91	+37.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	17,083	$2.556M	0.1%	$137.40	+12.7%	COM	742718109
MDLZ	MONDELEZ INTL INC	41,284	$2.543M	0.1%	$65.08	-2.6%	CL A	609207105
IBTI	ISHARES TR	111,538	$2.506M	0.1%	$22.19	—	IBONDS 28 TRM TS	46436E833
ARKK	ARK ETF TR	28,891	$2.504M	0.1%	$66.29	—	INNOVATION ETF	00214Q104
LDOS	LEIDOS HOLDINGS INC	13,458	$2.482M	0.1%	$143.16	+21.1%	COM	525327102
HEFA	ISHARES TR	61,193	$2.465M	0.1%	$34.47	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	16,225	$2.462M	0.1%	$129.91	+17.2%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	84,833	$2.446M	0.1%	$30.08	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	10,351	$2.422M	0.1%	$266.48	-2.2%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	8,686	$2.397M	0.1%	$190.30	+36.4%	COM	459200101
IWV	ISHARES TR	6,192	$2.329M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	88,433	$2.313M	0.1%	$27.46	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	27,747	$2.252M	0.1%	$67.75	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	20,320	$2.233M	0.0%	$108.08	+8.2%	COM	254687106
UNP	UNION PAC CORP	9,894	$2.217M	0.0%	$234.84	-5.0%	COM	907818108
TSLA	TESLA INC	5,160	$2.212M	0.0%	$256.83	+35.0%	COM	88160R101
ABBV	ABBVIE INC	9,694	$2.199M	0.0%	$113.27	+78.3%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	3,013	$2.188M	0.0%	$621.81	+18.2%	COM	701094104
BILL	BILL HOLDINGS INC	43,779	$2.174M	0.0%	$82.11	-43.4%	COM	090043100
BA	BOEING CO	9,971	$2.113M	0.0%	$177.96	+26.7%	COM	097023105
WMT	WALMART INC	19,085	$2.032M	0.0%	$77.53	+28.0%	COM	931142103
IVE	ISHARES TR	9,589	$1.962M	0.0%	$195.85	—	S&P 500 VAL ETF	464287408
ZM	ZOOM COMMUNICATIONS INC	24,441	$1.951M	0.0%	$67.02	+16.4%	CL A	98980L101
CAT	CATERPILLAR INC	3,553	$1.922M	0.0%	$339.76	+25.2%	COM	149123101
NFLX	NETFLIX INC	1,623	$1.921M	0.0%	$67.37	+81.2%	COM	64110L106
BX	BLACKSTONE INC	11,887	$1.878M	0.0%	$89.01	+90.4%	COM	09260D107
SPYV	SPDR SERIES TRUST	34,205	$1.876M	0.0%	$54.31	—	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	5,126	$1.816M	0.0%	$201.99	+51.4%	COM	11135F101
SYK	STRYKER CORPORATION	4,880	$1.802M	0.0%	$336.25	+14.4%	COM	863667101
OMFL	INVESCO EXCH TRD SLF IDX FD	29,160	$1.726M	0.0%	$46.70	—	RUSL 1000 DYNM	46138J619
LLY	ELI LILLY & CO	2,091	$1.714M	0.0%	$511.37	+45.1%	COM	532457108
HYGH	ISHARES U S ETF TR	20,002	$1.713M	0.0%	$83.09	—	IT RT HDG HGYL	46431W606
SEIS	SEI EXCHANGE TRADED FUNDS	60,958	$1.673M	0.0%	$27.44	—	SELECT SMALL CAP	81589A502
XLSR	SSGA ACTIVE TR	27,780	$1.655M	0.0%	$44.42	—	SPDR SSGA US SCT	78470P408
IBTJ	ISHARES TR	73,120	$1.614M	0.0%	$21.76	—	IBONDS 29 TRM TS	46436E825
SEEM	SEI EXCHANGE TRADED FUNDS	51,962	$1.587M	0.0%	$30.54	—	SELECT EMERGING	81589A601
IDEV	ISHARES TR	19,219	$1.553M	0.0%	$80.79	—	CORE MSCI INTL	46435G326
HSCZ	ISHARES TR	40,826	$1.547M	0.0%	$30.87	—	MSCI EAFE SMCP	46435G839
REET	ISHARES TR	60,168	$1.533M	0.0%	$23.92	—	GLOBAL REIT ETF	46434V647
SCHF	SCHWAB STRATEGIC TR	64,526	$1.523M	0.0%	$28.24	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	21,591	$1.517M	0.0%	$54.34	—	MSCI EMRG CHN	46434G764
KO	COCA COLA CO	21,955	$1.484M	0.0%	$59.85	+13.5%	COM	191216100
IVV	ISHARES TR	2,196	$1.458M	0.0%	$467.15	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	17,252	$1.455M	0.0%	$90.20	-1.8%	COM	855244109
TXN	TEXAS INSTRS INC	8,283	$1.453M	0.0%	$114.18	+69.3%	COM	882508104
GE	GE AEROSPACE	4,835	$1.45M	0.0%	$127.51	+113.9%	COM NEW	369604301
AGG	ISHARES TR	14,239	$1.44M	0.0%	$101.10	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	4,713	$1.421M	0.0%	$276.59	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	6,055	$1.42M	0.0%	$132.51	+21.8%	COM	007903107
AXP	AMERICAN EXPRESS CO	4,380	$1.415M	0.0%	$266.39	+18.8%	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	16,566	$1.405M	0.0%	$78.63	—	INTL HIGH ETF	921946794
EFA	ISHARES TR	14,735	$1.39M	0.0%	$67.75	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	10,702	$1.379M	0.0%	$106.91	+26.7%	COM	291011104
EZM	WISDOMTREE TR	20,925	$1.349M	0.0%	$55.76	—	US MIDCAP FUND	97717W570
DHI	D R HORTON INC	8,578	$1.312M	0.0%	$91.87	+70.5%	COM	23331A109
SEIM	SEI EXCHANGE TRADED FUNDS	29,232	$1.31M	0.0%	$44.81	—	ENHANCED US LRG	81589A205
SCHA	SCHWAB STRATEGIC TR	46,572	$1.298M	0.0%	$30.34	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVERAGE	2,821	$1.296M	0.0%	$408.48	—	UT SER 1	78467X109
CRM	SALESFORCE INC	5,239	$1.289M	0.0%	$225.52	+11.5%	COM	79466L302
JPME	J P MORGAN EXCHANGE TRADED F	12,098	$1.288M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
SEIV	SEI EXCHANGE TRADED FUNDS	33,587	$1.282M	0.0%	$38.16	—	ENHANCED US LRG	81589A304
BNDW	VANGUARD SCOTTSDALE FDS	17,928	$1.26M	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
ADP	AUTOMATIC DATA PROCESSING IN	4,460	$1.25M	0.0%	$199.87	+49.0%	COM	053015103
VTHR	VANGUARD SCOTTSDALE FDS	4,273	$1.248M	0.0%	$274.15	—	VNG RUS3000IDX	92206C599
AVRE	AMERICAN CENTY ETF TR	27,637	$1.229M	0.0%	$41.70	—	REAL ESTATE ETF	025072356
VXF	VANGUARD INDEX FDS	5,834	$1.222M	0.0%	$191.03	—	EXTEND MKT ETF	922908652
JPIN	J P MORGAN EXCHANGE TRADED F	18,326	$1.22M	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
PLTR	PALANTIR TECHNOLOGIES INC	6,774	$1.207M	0.0%	$13.85	+1070.2%	CL A	69608A108
MUNI	PIMCO ETF TR	22,704	$1.194M	0.0%	$52.12	—	INTER MUN BD ACT	72201R866
VNQ	VANGUARD INDEX FDS	13,021	$1.179M	0.0%	$90.58	—	REAL ESTATE ETF	922908553
TT	TRANE TECHNOLOGIES PLC	2,835	$1.179M	0.0%	$181.01	+135.7%	SHS	G8994E103
MRK	MERCK & CO INC	13,926	$1.169M	0.0%	$88.32	-8.3%	COM	58933Y105
FDX	FEDEX CORP	4,882	$1.157M	0.0%	$252.52	-9.6%	COM	31428X106
T	AT&T INC	43,303	$1.135M	0.0%	$19.80	+41.8%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	3,167	$1.13M	0.0%	$394.32	-24.2%	COM	91324P102
DCOR	DIMENSIONAL ETF TRUST	15,760	$1.119M	0.0%	$67.48	—	US CORE EQUITY 1	25434V625
AVIG	AMERICAN CENTY ETF TR	26,063	$1.104M	0.0%	$41.47	—	AVANTIS CORE FI	025072562
BSCS	INVESCO EXCH TRD SLF IDX FD	53,289	$1.101M	0.0%	$20.38	—	INVSCO BLSH 28	46138J643
SO	SOUTHERN CO	11,121	$1.095M	0.0%	$74.63	+23.6%	COM	842587107
BSCT	INVESCO EXCH TRD SLF IDX FD	57,464	$1.088M	0.0%	$18.78	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	63,896	$1.088M	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	54,935	$1.087M	0.0%	$19.54	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,404	$1.086M	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
RTX	RTX CORPORATION	6,890	$1.082M	0.0%	$109.50	+40.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	26,705	$1.078M	0.0%	$39.70	+7.0%	COM	92343V104
VGT	VANGUARD WORLD FD	1,435	$1.077M	0.0%	$461.91	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	8,373	$1.069M	0.0%	$100.60	+29.8%	COM	002824100
HYMB	SPDR SERIES TRUST	41,377	$1.041M	0.0%	$25.16	—	NUVEEN ICE HIGH	78464A284
AVGE	AMERICAN CENTY ETF TR	12,579	$1.041M	0.0%	$69.71	—	AVANTIS ALL EQT	025072232
STN	STANTEC INC	9,350	$1.031M	0.0%	$65.22	—	COM	85472N109
SPSM	SPDR SERIES TRUST	22,408	$1.029M	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
FNDX	SCHWAB STRATEGIC TR	38,241	$996K	0.0%	$36.19	—	FUNDAMENTAL US L	808524771
WELL	WELLTOWER INC	5,758	$991K	0.0%	$137.15	+19.1%	COM	95040Q104
SPYG	SPDR SERIES TRUST	9,516	$987K	0.0%	$100.74	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	13,965	$965K	0.0%	$47.26	+42.6%	COM	17275R102
QCOM	QUALCOMM INC	5,787	$950K	0.0%	$125.55	+25.2%	COM	747525103
TIP	ISHARES TR	8,481	$949K	0.0%	$113.43	—	TIPS BD ETF	464287176
IMCB	ISHARES TR	11,532	$942K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
ROK	ROCKWELL AUTOMATION INC	2,675	$931K	0.0%	$313.62	+9.5%	COM	773903109
LMT	LOCKHEED MARTIN CORP	1,861	$918K	0.0%	$451.30	-0.7%	COM	539830109
AVXL	ANAVEX LIFE SCIENCES CORP	99,524	$897K	0.0%	$9.44	+7.4%	COM NEW	032797300
EMLP	FIRST TR EXCHANGE-TRADED FD	23,363	$888K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
SPEM	SPDR INDEX SHS FDS	18,523	$873K	0.0%	$41.84	—	PORTFOLIO EMG MK	78463X509
IEI	ISHARES TR	7,227	$870K	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
DES	WISDOMTREE TR	26,207	$863K	0.0%	$34.32	—	US SMALLCAP DIVD	97717W604
IJS	ISHARES TR	7,818	$858K	0.0%	$100.31	—	SP SMCP600VL ETF	464287879
VSDA	VICTORY PORTFOLIOS II	16,091	$846K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
JMST	J P MORGAN EXCHANGE TRADED F	16,389	$835K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
SAIC	SCIENCE APPLICATIONS INTL CO	8,572	$830K	0.0%	$124.30	-10.1%	COM	808625107
BAC	BANK AMERICA CORP	16,352	$825K	0.0%	$39.67	+21.9%	COM	060505104
PCT	PURECYCLE TECHNOLOGIES INC	58,198	$822K	0.0%	$9.14	+52.1%	COM	74623V103
BSCV	INVESCO EXCH TRD SLF IDX FD	48,234	$811K	0.0%	$16.82	—	BULETSHS 2031 CP	46138J429
RWO	SPDR INDEX SHS FDS	17,344	$789K	0.0%	$41.18	—	DJ GLB RL ES ETF	78463X749
PCAR	PACCAR INC	8,213	$782K	0.0%	$59.92	+61.7%	COM	693718108
HON	HONEYWELL INTL INC	3,830	$778K	0.0%	$191.27	+8.3%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	1,295	$776K	0.0%	$492.94	+14.3%	COM	666807102
TJX	TJX COS INC NEW	5,418	$772K	0.0%	$75.71	+74.7%	COM	872540109
DFSV	DIMENSIONAL ETF TRUST	24,747	$769K	0.0%	$28.32	—	US SMALL CAP VAL	25434V815
AVA	AVISTA CORP	19,299	$741K	0.0%	$36.84	-1.0%	COM	05379B107
D	DOMINION ENERGY INC	11,963	$725K	0.0%	$51.26	+13.7%	COM	25746U109
IWN	ISHARES TR	4,098	$725K	0.0%	$151.86	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	8,355	$711K	0.0%	$72.43	-0.3%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,495	$710K	0.0%	$219.01	—	TECHNOLOGY	81369Y803
KR	KROGER CO	10,179	$701K	0.0%	$62.52	+10.5%	COM	501044101
SHV	ISHARES TR	6,286	$693K	0.0%	$110.14	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORP	3,545	$691K	0.0%	$125.86	+59.1%	COM	020002101
ELV	ELEVANCE HEALTH INC FORMERLY	1,983	$690K	0.0%	$459.63	-33.0%	COM	036752103
IBIT	ISHARES BITCOIN TRUST ETF	11,176	$687K	0.0%	$61.42	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	5,360	$683K	0.0%	$96.76	+23.8%	COM NEW	26441C204
COP	CONOCOPHILLIPS	7,779	$676K	0.0%	$91.89	+1.5%	COM	20825C104
WM	WASTE MGMT INC DEL	3,133	$668K	0.0%	$160.25	+39.6%	COM	94106L109
GEV	GE VERNOVA INC	1,106	$666K	0.0%	$246.22	+145.9%	COM	36828A101
VPU	VANGUARD WORLD FD	3,272	$652K	0.0%	$177.16	—	UTILITIES ETF	92204A876
MO	ALTRIA GROUP INC	10,030	$645K	0.0%	$47.27	+29.9%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	8,163	$643K	0.0%	$79.55	—	INTERMED TERM	921937819
SCHM	SCHWAB STRATEGIC TR	21,685	$639K	0.0%	$44.27	—	US MID-CAP ETF	808524508
FNF	FIDELITY NATIONAL FINANCIAL	11,488	$633K	0.0%	$55.42	-0.5%	COM SHS	31620R303
SEIQ	SEI EXCHANGE TRADED FUNDS	16,615	$628K	0.0%	$37.77	—	ENHANCED US LRG	81589A106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$618K	0.0%	$465.90	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	24,664	$598K	0.0%	$27.43	-12.0%	COM	717081103
DVY	ISHARES TR	4,235	$590K	0.0%	$133.65	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	4,942	$581K	0.0%	$75.62	+43.1%	COM	025537101
SCHP	SCHWAB STRATEGIC TR	21,444	$580K	0.0%	$26.86	—	US TIPS ETF	808524870
DXUV	DIMENSIONAL ETF TRUST	10,011	$576K	0.0%	$55.00	—	DIMENSIONAL US	25434V559
SOXX	ISHARES TR	1,982	$573K	0.0%	$268.18	—	ISHARES SEMICDTR	464287523
CEG	CONSTELLATION ENERGY CORP	1,428	$566K	0.0%	$270.16	+19.2%	COM	21037T109
UGI	UGI CORP NEW	17,608	$566K	0.0%	$31.71	+10.2%	COM	902681105
ADI	ANALOG DEVICES INC	2,317	$560K	0.0%	$211.30	+13.1%	COM	032654105
MS	MORGAN STANLEY	3,465	$554K	0.0%	$128.54	+13.9%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	5,456	$551K	0.0%	$95.40	+3.9%	COM	209115104
ETN	EATON CORP PLC	1,459	$548K	0.0%	$310.90	+16.8%	SHS	G29183103
OEF	ISHARES TR	1,655	$548K	0.0%	$121.21	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	2,101	$544K	0.0%	$258.81	+3.4%	CL A	571903202
GDX	VANECK ETF TRUST	6,413	$541K	0.0%	$45.28	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	1,824	$540K	0.0%	$244.91	+17.0%	COM	031162100
VST	VISTRA CORP	2,545	$536K	0.0%	$52.99	+273.0%	COM	92840M102
DHR	DANAHER CORPORATION	2,537	$535K	0.0%	$222.73	-10.9%	COM	235851102
XYLD	GLOBAL X FDS	13,346	$527K	0.0%	$39.45	—	S&P 500 COVERED	37954Y475
INTC	INTEL CORP	14,128	$520K	0.0%	$37.45	-35.3%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,544	$512K	0.0%	$344.80	+1.9%	COM	824348106
ADBE	ADOBE INC	1,549	$510K	0.0%	$408.20	-12.1%	COM	00724F101
CMI	CUMMINS INC	1,204	$509K	0.0%	$346.08	+10.0%	COM	231021106
ASML	ASML HOLDING N V	491	$501K	0.0%	$796.38	—	N Y REGISTRY SHS	N07059210
WPC	WP CAREY INC	7,332	$500K	0.0%	$68.18	—	COM	92936U109
BK	BANK NEW YORK MELLON CORP	4,622	$493K	0.0%	$87.96	+15.2%	COM	064058100
NYF	ISHARES TR	9,015	$484K	0.0%	$53.68	—	NEW YORK MUN ETF	464288323
KMB	KIMBERLY-CLARK CORP	4,005	$479K	0.0%	$116.80	+8.6%	COM	494368103
IWY	ISHARES TR	1,762	$478K	0.0%	$238.93	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	3,464	$476K	0.0%	$109.48	—	RUS MDCP VAL ETF	464287473
KKR	KKR & CO INC	3,971	$467K	0.0%	$78.32	+80.9%	COM	48251W104
CTVA	CORTEVA INC	7,646	$466K	0.0%	$72.16	0.0%	COM	22052L104
F	FORD MTR CO	39,515	$464K	0.0%	$10.16	+11.4%	COM	345370860
SCHB	SCHWAB STRATEGIC TR	17,934	$457K	0.0%	$31.92	—	US BRD MKT ETF	808524102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,833	$457K	0.0%	$76.77	+2.4%	COM	74251V102
SMMU	PIMCO ETF TR	9,002	$455K	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
HSY	HERSHEY CO	2,424	$453K	0.0%	$162.35	+10.7%	COM	427866108
LRCX	LAM RESEARCH CORP	3,177	$452K	0.0%	$75.47	+39.8%	COM NEW	512807306
CLDX	CELLDEX THERAPEUTICS INC NEW	17,024	$452K	0.0%	$22.34	+3.7%	COM NEW	15117B202
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,347	$451K	0.0%	$59.20	+39.7%	COM	744573106
GIS	GENERAL MLS INC	9,392	$448K	0.0%	$63.47	-22.1%	COM	370334104
DLS	WISDOMTREE TR	5,706	$448K	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
AYI	ACUITY INC	1,227	$443K	0.0%	$254.51	+25.1%	COM	00508Y102
CMCSA	COMCAST CORP NEW	15,131	$443K	0.0%	$36.46	-9.0%	CL A	20030N101
VTEC	VANGUARD CALIF TAX FREE FDS	4,374	$438K	0.0%	$100.24	—	TAX EXEMPT BD FD	922021605
DRI	DARDEN RESTAURANTS INC	2,338	$438K	0.0%	$151.00	+35.0%	COM	237194105
OMFS	INVESCO EXCH TRD SLF IDX FD	10,072	$438K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
SLV	ISHARES SILVER TR	8,703	$428K	0.0%	$33.43	—	ISHARES	46428Q109
LOW	LOWES COS INC	1,743	$424K	0.0%	$254.16	-3.9%	COM	548661107
DFGP	DIMENSIONAL ETF TRUST	7,547	$424K	0.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
C	CITIGROUP INC	4,378	$421K	0.0%	$94.11	0.0%	COM NEW	172967424
NKE	NIKE INC	6,298	$421K	0.0%	$97.07	-24.0%	CL B	654106103
SPMD	SPDR SERIES TRUST	7,463	$421K	0.0%	$49.34	—	PORTFOLIO S&P400	78464A847
IBTK	ISHARES TR	20,984	$420K	0.0%	$19.23	—	IBOND DEC 2030	46436E593
AVSF	AMERICAN CENTY ETF TR	8,829	$418K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
SAP	SAP SE	1,519	$410K	0.0%	$304.22	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	4,976	$405K	0.0%	$60.15	+12.8%	COM	126650100
DUSB	DIMENSIONAL ETF TRUST	7,889	$401K	0.0%	$50.68	—	ULTRASHORT FIXED	25434V591
DTE	DTE ENERGY CO	2,822	$399K	0.0%	$125.25	+7.7%	COM	233331107
WPM	WHEATON PRECIOUS METALS CORP	3,491	$396K	0.0%	$69.15	+41.3%	COM	962879102
FELC	FIDELITY COVINGTON TRUST	10,772	$396K	0.0%	$36.74	—	ENHANCED LARGE	316092113
TMO	THERMO FISHER SCIENTIFIC INC	726	$390K	0.0%	$541.49	-14.2%	COM	883556102
PSX	PHILLIPS 66	2,963	$380K	0.0%	$121.44	+4.1%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	14,108	$375K	0.0%	$26.40	—	US DIVIDEND EQ	808524797
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,837	$367K	0.0%	$9.86	—	SPONSORED ADR	05946K101
MMM	3M CO	2,422	$367K	0.0%	$143.13	+7.0%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	1,783	$361K	0.0%	$127.82	0.0%	COM	595112103
AVXC	AMERICAN CENTY ETF TR	5,833	$358K	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
PNC	PNC FINL SVCS GROUP INC	1,962	$350K	0.0%	$184.57	+6.1%	COM	693475105
APO	APOLLO GLOBAL MGMT INC	2,882	$348K	0.0%	$140.75	0.0%	COM	03769M106
ZION	ZIONS BANCORPORATION N A	7,407	$348K	0.0%	$35.07	+58.7%	COM	989701107
BOND	PIMCO ETF TR	3,694	$348K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
WTRG	ESSENTIAL UTILS INC	8,346	$345K	0.0%	$44.57	-14.5%	COM	29670G102
AMP	AMERIPRISE FINL INC	735	$344K	0.0%	$383.14	+33.1%	COM	03076C106
AMAT	APPLIED MATLS INC	1,484	$338K	0.0%	$164.15	+10.1%	COM	038222105
LNT	ALLIANT ENERGY CORP	4,985	$337K	0.0%	$63.88	0.0%	COM	018802108
GS	GOLDMAN SACHS GROUP INC	436	$330K	0.0%	$583.33	+26.0%	COM	38141G104
SCZ	ISHARES TR	4,292	$329K	0.0%	$61.10	—	EAFE SML CP ETF	464288273
LIN	LINDE PLC	740	$329K	0.0%	$448.42	+5.0%	SHS	G54950103
VLO	VALERO ENERGY CORP	2,091	$327K	0.0%	$119.30	+23.9%	COM	91913Y100
BR	BROADRIDGE FINL SOLUTIONS IN	1,441	$326K	0.0%	$149.61	+65.3%	COM	11133T103
VGSR	MANAGER DIRECTED PORTFOLIOS	30,737	$326K	0.0%	$10.40	—	VERT GLB SUST RE	56170L695
J	JACOBS SOLUTIONS INC	2,074	$324K	0.0%	$127.66	+12.2%	COM	46982L108
BKNG	BOOKING HOLDINGS INC	65	$323K	0.0%	$4877.81	+14.1%	COM	09857L108
TFC	TRUIST FINL CORP	7,856	$323K	0.0%	$42.92	+3.3%	COM	89832Q109
OLED	UNIVERSAL DISPLAY CORP	2,145	$322K	0.0%	$147.55	-2.1%	COM	91347P105
COR	CENCORA INC	990	$316K	0.0%	$287.21	+2.2%	COM	03073E105
ES	EVERSOURCE ENERGY	4,366	$312K	0.0%	$60.23	+6.6%	COM	30040W108
WMB	WILLIAMS COS INC	4,868	$304K	0.0%	$52.63	+9.8%	COM	969457100
URI	UNITED RENTALS INC	300	$302K	0.0%	$675.02	+31.6%	COM	911363109
USFR	WISDOMTREE TR	5,954	$300K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
NVS	NOVARTIS AG	2,290	$299K	0.0%	$107.02	—	SPONSORED ADR	66987V109
WRB	BERKLEY W R CORP	4,020	$296K	0.0%	$70.00	0.0%	COM	084423102
FG	F&G ANNUITIES & LIFE INC	10,093	$293K	0.0%	$32.62	0.0%	COMMON STOCK	30190A104
DGRO	ISHARES TR	4,334	$293K	0.0%	$67.53	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	1,092	$291K	0.0%	$255.37	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	969	$290K	0.0%	$299.73	—	SPONSORED ADS	874039100
IYR	ISHARES TR	3,013	$290K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	1,540	$285K	0.0%	$233.64	-21.2%	COM	075887109
LII	LENNOX INTL INC	541	$283K	0.0%	$581.04	0.0%	COM	526107107
VWOB	VANGUARD WHITEHALL FDS	4,187	$282K	0.0%	$67.27	—	EM MK GOV BD ETF	921946885
PRU	PRUDENTIAL FINL INC	2,813	$281K	0.0%	$107.09	-3.6%	COM	744320102
SPYD	SPDR SERIES TRUST	6,476	$279K	0.0%	$43.04	—	PRTFLO S&P500 HI	78468R788
OXY	OCCIDENTAL PETE CORP	6,786	$279K	0.0%	$48.16	-7.1%	COM	674599105
BLK	BLACKROCK INC	234	$274K	0.0%	$1108.77	0.0%	COM	09290D101
VGK	VANGUARD INTL EQUITY INDEX F	3,383	$273K	0.0%	$55.10	—	FTSE EUROPE ETF	922042874
AFL	AFLAC INC	2,537	$271K	0.0%	$104.19	0.0%	COM	001055102
PHM	PULTE GROUP INC	2,163	$268K	0.0%	$107.85	+14.8%	COM	745867101
APH	AMPHENOL CORP NEW	2,094	$267K	0.0%	$109.40	0.0%	CL A	032095101
AON	AON PLC	776	$266K	0.0%	$381.18	-5.2%	SHS CL A	G0403H108
GLW	CORNING INC	3,065	$266K	0.0%	$64.97	0.0%	COM	219350105
DFCA	DIMENSIONAL ETF TRUST	5,275	$265K	0.0%	$50.17	—	CALIF MUN BD ETF	25434V633
GLPI	GAMING & LEISURE PPTYS INC	5,904	$263K	0.0%	$47.65	—	COM	36467J108
MCK	MCKESSON CORP	339	$263K	0.0%	$624.66	+12.5%	COM	58155Q103
GSSC	GOLDMAN SACHS ETF TR	3,516	$261K	0.0%	$65.01	—	ACTIVEBETA US	381430602
GWX	SPDR INDEX SHS FDS	6,471	$260K	0.0%	$36.93	—	S&P INTL SMLCP	78463X871
APD	AIR PRODS & CHEMS INC	1,028	$260K	0.0%	$299.03	-4.5%	COM	009158106
PFF	ISHARES TR	8,278	$259K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	4,715	$256K	0.0%	$51.61	—	ISHS 5-10YR INVT	464288638
DECK	DECKERS OUTDOOR CORP	2,569	$254K	0.0%	$141.15	-22.7%	COM	243537107
BMY	BRISTOL-MYERS SQUIBB CO	5,838	$253K	0.0%	$54.51	-16.5%	COM	110122108
MOFG	MIDWESTONE FINL GROUP INC NE	9,216	$253K	0.0%	$29.16	0.0%	COM	598511103
HCA	HCA HEALTHCARE INC	601	$252K	0.0%	$386.45	0.0%	COM	40412C101
SNPS	SYNOPSYS INC	565	$249K	0.0%	$451.04	+25.3%	COM	871607107
CB	CHUBB LIMITED	911	$244K	0.0%	$285.41	-3.6%	COM	H1467J104
SRE	SEMPRA	2,633	$240K	0.0%	$79.82	0.0%	COM	816851109
HYD	VANECK ETF TRUST	4,639	$236K	0.0%	$50.97	—	HIGH YLD MUNIETF	92189H409
ITW	ILLINOIS TOOL WKS INC	946	$234K	0.0%	$237.87	+8.2%	COM	452308109
IQV	IQVIA HLDGS INC	1,128	$232K	0.0%	$181.84	0.0%	COM	46266C105
EMLC	VANECK ETF TRUST	9,054	$231K	0.0%	$25.51	—	JP MRGAN EM LOC	92189H300
COF	CAPITAL ONE FINL CORP	1,121	$228K	0.0%	$189.28	+15.1%	COM	14040H105
MINT	PIMCO ETF TR	2,258	$227K	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
TD	TORONTO DOMINION BK ONT	2,880	$227K	0.0%	$75.06	0.0%	COM NEW	891160509
BLD	TOPBUILD CORP	521	$227K	0.0%	$399.15	0.0%	COM	89055F103
STPZ	PIMCO ETF TR	4,153	$225K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
CI	THE CIGNA GROUP	763	$222K	0.0%	$293.19	0.0%	COM	125523100
STRL	STERLING INFRASTRUCTURE INC	611	$221K	0.0%	$283.87	0.0%	COM	859241101
TRV	TRAVELERS COMPANIES INC	834	$218K	0.0%	$265.92	0.0%	COM	89417E109
DHS	WISDOMTREE TR	2,195	$218K	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
SILJ	AMPLIFY ETF TR	8,035	$216K	0.0%	$26.91	—	AMPLIFY JUNIOR S	032108649
DAL	DELTA AIR LINES INC DEL	3,553	$215K	0.0%	$56.83	0.0%	COM NEW	247361702
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$213K	0.0%	$12.41	—	COM	6706ER101
PGX	INVESCO EXCH TRADED FD TR II	18,380	$212K	0.0%	$15.18	—	PFD ETF	46138E511
ADM	ARCHER DANIELS MIDLAND CO	3,349	$211K	0.0%	$57.76	0.0%	COM	039483102
SHEL	SHELL PLC	2,922	$209K	0.0%	$71.37	—	SPON ADS	780259305
EW	EDWARDS LIFESCIENCES CORP	2,866	$208K	0.0%	$74.69	+4.6%	COM	28176E108
USB	US BANCORP DEL	4,558	$208K	0.0%	$46.35	0.0%	COM NEW	902973304
LEN	LENNAR CORP	1,691	$208K	0.0%	$123.58	0.0%	CL A	526057104
GOVT	ISHARES TR	8,906	$208K	0.0%	$23.32	—	US TREAS BD ETF	46429B267
NEM	NEWMONT CORP	2,112	$208K	0.0%	$69.39	0.0%	COM	651639106
VPL	VANGUARD INTL EQUITY INDEX F	2,306	$206K	0.0%	$89.48	—	FTSE PACIFIC ETF	922042866
SCHW	SCHWAB CHARLES CORP	2,200	$205K	0.0%	$94.54	0.0%	COM	808513105
REAX	THE REAL BROKERAGE INC	55,627	$205K	0.0%	$4.30	+5.0%	COM NEW	75585H206
IWR	ISHARES TR	2,153	$205K	0.0%	$93.00	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	1,479	$204K	0.0%	$138.08	—	MSCI ACWI ETF	464288257
AEM	AGNICO EAGLE MINES LTD	1,098	$204K	0.0%	$136.83	0.0%	COM	008474108
AVES	AMERICAN CENTY ETF TR	3,511	$202K	0.0%	$57.55	—	EMERGING MKT VAL	025072372
BSVO	EA SERIES TRUST	9,148	$202K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
SGI	SOMNIGROUP INTERNATIONAL INC	2,365	$201K	0.0%	$78.80	0.0%	COM	88023U101
FSK	FS KKR CAP CORP	12,640	$187K	0.0%	$11.95	+46.0%	COM	302635206
EOSE	EOS ENERGY ENTERPRISES INC	11,100	$171K	0.0%	$6.84	0.0%	COM CL A	29415C101
—	FLAHERTY & CRUMRINE PFD INCO	15,066	$146K	0.0%	$8.44	—	COM	33848E106
OMER	OMEROS CORP	14,288	$140K	0.0%	$16.78	-76.4%	COM	682143102
ESBA	EMPIRE ST RLTY OP L P	17,206	$121K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
PGEN	PRECIGEN INC	28,985	$101K	0.0%	$1.57	+79.3%	COM	74017N105
NERV	MINERVA NEUROSCIENCES INC	39,314	$99,484	0.0%	$2.00	+2.0%	COM NEW	603380205
XERS	XERIS BIOPHARMA HOLDINGS INC	10,000	$91,400	0.0%	$4.04	+64.6%	COM	98422E103
PLG	PLATINUM GROUP METALS LTD	29,300	$80,868	0.0%	$1.45	+17.4%	COM	72765Q882
MPT	MEDICAL PPTYS TRUST INC	10,526	$55,367	0.0%	$4.26	—	COM	58463J304
SLI	STANDARD LITHIUM LTD	10,000	$53,900	0.0%	$5.92	-52.8%	COM	853606101
—	CABLE ONE INC	20,000	$17,169	0.0%	$0.86	—	NOTE 1.125% 3/1	12685JAG0
—	MGP INGREDIENTS INC NEW	12,000	$11,429	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2