Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	13,914,954	$551M	10.9%	$30.58	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	688,831	$231M	4.6%	$255.23	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	4,509,681	$216M	4.3%	$47.52	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	4,296,455	$148M	2.9%	$27.61	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	1,661,574	$131M	2.6%	$77.33	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	1,653,788	$122M	2.4%	$76.12	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	2,604,385	$111M	2.2%	$41.98	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	1,735,240	$108M	2.1%	$50.10	—	VAN FTSE DEV MKT	921943858
DFGX	DIMENSIONAL ETF TRUST	1,935,630	$102M	2.0%	$52.84	—	GLOBAL EX US COR	25434V575
VWO	VANGUARD INTL EQUITY INDEX F	1,883,128	$101M	2.0%	$46.20	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	2,598,242	$98.81M	2.0%	$34.54	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	1,649,140	$98.19M	1.9%	$45.09	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	1,224,259	$90.8M	1.8%	$55.00	—	US EQUITY MARKET	25434V401
VONE	VANGUARD SCOTTSDALE FDS	285,228	$88.15M	1.7%	$274.51	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	254,471	$69.18M	1.4%	$200.94	+33.5%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	854,577	$65.82M	1.3%	$64.08	—	AVANTIS EMGMKT	025072604
MGC	VANGUARD WORLD FD	241,091	$60.55M	1.2%	$167.92	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	84,439	$57.58M	1.1%	$613.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	1,145,849	$57.18M	1.1%	$32.39	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	682,150	$56.15M	1.1%	$67.71	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	1,083,328	$52.35M	1.0%	$50.61	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	102,628	$49.63M	1.0%	$366.15	+36.7%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	1,372,117	$45.39M	0.9%	$25.48	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	1,318,903	$45.12M	0.9%	$30.67	—	US LARGE CAP VAL	25434V666
AVDV	AMERICAN CENTY ETF TR	470,399	$44.2M	0.9%	$65.71	—	INTL SMCP VLU	025072802
SUB	ISHARES TR	411,059	$43.86M	0.9%	$105.48	—	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS	289,443	$41.54M	0.8%	$137.85	—	HIGH DIV YLD	921946406
DIHP	DIMENSIONAL ETF TRUST	1,280,570	$40.55M	0.8%	$27.81	—	INTL HIGH PROFIT	25434V765
VOO	VANGUARD INDEX FDS	64,050	$40.17M	0.8%	$547.37	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	447,787	$40.06M	0.8%	$77.57	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	814,422	$39.7M	0.8%	$48.55	—	CORE 1 5 YR USD	46432F859
VO	VANGUARD INDEX FDS	135,255	$39.25M	0.8%	$262.71	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	204,929	$39.14M	0.8%	$139.06	—	VALUE ETF	922908744
IUSB	ISHARES TR	826,561	$38.47M	0.8%	$46.01	—	CORE UNIVRSL USD	46434V613
VOOG	VANGUARD ADMIRAL FDS INC	84,491	$37.56M	0.7%	$423.68	—	500 GRTH IDX F	921932505
DFAX	DIMENSIONAL ETF TRUST	1,113,787	$36.45M	0.7%	$22.88	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	140,905	$36.35M	0.7%	$229.38	—	SMALL CP ETF	922908751
SPAB	SPDR SERIES TRUST	1,336,604	$34.42M	0.7%	$25.50	—	STATE STREET SPD	78464A649
DFUV	DIMENSIONAL ETF TRUST	738,218	$34.39M	0.7%	$36.77	—	US MKTWIDE VALUE	25434V724
VONG	VANGUARD SCOTTSDALE FDS	273,676	$33.32M	0.7%	$104.14	—	VNG RUS1000GRW	92206C680
MTUM	ISHARES TR	132,937	$33.28M	0.7%	$151.39	—	MSCI USA MMENTM	46432F396
DFNM	DIMENSIONAL ETF TRUST	681,896	$32.85M	0.6%	$47.83	—	NATL MUN BD ETF	25434V849
VCSH	VANGUARD SCOTTSDALE FDS	394,423	$31.45M	0.6%	$79.37	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	360,867	$30.22M	0.6%	$84.19	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	244,585	$29.59M	0.6%	$101.07	—	ESG US STK ETF	921910733
SPDW	SPDR INDEX SHS FDS	648,230	$28.79M	0.6%	$42.03	—	PORTFOLIO DEVLPD	78463X889
SPHY	SPDR SERIES TRUST	1,181,289	$27.96M	0.6%	$23.54	—	STATE STREET SPD	78468R606
IAGG	ISHARES TR	520,429	$26.03M	0.5%	$50.59	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	366,904	$24.22M	0.5%	$59.45	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	51,155	$24.21M	0.5%	$404.16	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	168,745	$24.19M	0.5%	$115.20	—	FTSE SMCAP ETF	922042718
JSCP	J P MORGAN EXCHANGE TRADED F	462,858	$22.01M	0.4%	$47.68	—	SHORT DURA CORE	46641Q274
QQQ	INVESCO QQQ TR	35,719	$21.94M	0.4%	$530.00	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	434,264	$21.84M	0.4%	$50.55	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	226,050	$21.76M	0.4%	$91.15	—	JPMORGAN USD EMG	464288281
AVLV	AMERICAN CENTY ETF TR	281,549	$21.33M	0.4%	$67.65	—	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	65,480	$20.55M	0.4%	$165.30	+73.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	41,003	$20M	0.4%	$426.17	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	403,232	$19.94M	0.4%	$48.76	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	347,881	$19.91M	0.4%	$56.58	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	181,727	$19.46M	0.4%	$109.19	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	173,402	$19.38M	0.4%	$79.71	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	103,578	$19.32M	0.4%	$122.56	+51.9%	COM	67066G104
SPIB	SPDR SERIES TRUST	561,093	$18.97M	0.4%	$33.38	—	STATE STREET SPD	78464A375
IBTG	ISHARES TR	766,927	$17.54M	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
BBAG	J P MORGAN EXCHANGE TRADED F	368,751	$17.12M	0.3%	$46.67	—	BETABUILDERS US	46641Q241
AVUV	AMERICAN CENTY ETF TR	156,177	$15.93M	0.3%	$91.70	—	US SML CP VALU	025072877
QUAL	ISHARES TR	79,802	$15.85M	0.3%	$124.30	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	202,986	$15.31M	0.3%	$48.57	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	71,858	$15.11M	0.3%	$185.85	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	192,483	$14.99M	0.3%	$77.95	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,240	$14.7M	0.3%	$383.83	+29.6%	CL B NEW	084670702
IYY	ISHARES TR	85,858	$14.24M	0.3%	$165.81	—	DOW JONES US ETF	464287846
LQD	ISHARES TR	128,579	$14.17M	0.3%	$111.48	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	61,809	$13.58M	0.3%	$106.22	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	223,174	$13.11M	0.3%	$58.35	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	105,220	$12.97M	0.3%	$117.23	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	72,598	$12.88M	0.3%	$170.17	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	60,684	$12.85M	0.3%	$159.72	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	294,691	$12.8M	0.3%	$36.32	—	US SUSTAINABILTY	25434V716
JCPB	J P MORGAN EXCHANGE TRADED F	262,335	$12.42M	0.2%	$47.71	—	CORE PLUS BD ETF	46641Q670
IEMG	ISHARES INC	179,969	$12.1M	0.2%	$62.36	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	37,976	$11.89M	0.2%	$159.85	+78.7%	CAP STK CL A	02079K305
ESGU	ISHARES TR	79,606	$11.86M	0.2%	$89.58	—	ESG AWR MSCI USA	46435G425
IMTM	ISHARES TR	235,416	$11.29M	0.2%	$31.34	—	MSCI INTL MOMENT	46434V449
VSGX	VANGUARD WORLD FD	156,741	$11.23M	0.2%	$62.03	—	ESG INTL STK ETF	921910725
USMV	ISHARES TR	118,822	$11.19M	0.2%	$73.31	—	MSCI USA MIN VOL	46429B697
VBIL	VANGUARD INSTL INDEX FD	144,294	$10.88M	0.2%	$75.39	—	0-3 MO TREAS BIL	922040845
GEM	GOLDMAN SACHS ETF TR	260,903	$10.86M	0.2%	$29.60	—	ACTIVEBETA EME	381430206
AMZN	AMAZON COM INC	45,356	$10.47M	0.2%	$171.52	+33.4%	COM	023135106
EAGG	ISHARES TR	215,782	$10.33M	0.2%	$52.63	—	ESG AWR US AGRGT	46435U549
IWV	ISHARES TR	26,542	$10.27M	0.2%	$333.67	—	RUSSELL 3000 ETF	464287689
FBND	FIDELITY MERRIMACK STR TR	216,036	$9.946M	0.2%	$46.57	—	TOTAL BD ETF	316188309
USTB	VICTORY PORTFOLIOS II	195,167	$9.922M	0.2%	$50.97	—	SHORT TRM BD ETF	92647N535
MA	MASTERCARD INCORPORATED	17,371	$9.917M	0.2%	$551.96	+1.3%	CL A	57636Q104
IJR	ISHARES TR	81,456	$9.789M	0.2%	$81.52	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	57,594	$9.72M	0.2%	$168.77	—	ISHARES BIOTECH	464287556
DFAW	DIMENSIONAL ETF TRUST	127,508	$9.433M	0.2%	$63.15	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	212,458	$9.103M	0.2%	$35.80	—	INTERNATIONAL	25434V690
VEU	VANGUARD INTL EQUITY INDEX F	121,875	$8.965M	0.2%	$67.43	—	ALLWRLD EX US	922042775
PSLV	SPROTT ASSET MANAGEMENT LP	377,553	$8.929M	0.2%	$11.16	—	PHYSICAL SILVER	85207K107
GD	GENERAL DYNAMICS CORP	26,466	$8.91M	0.2%	$205.92	+65.5%	COM	369550108
IBTH	ISHARES TR	394,615	$8.867M	0.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
EFV	ISHARES TR	122,155	$8.723M	0.2%	$47.69	—	EAFE VALUE ETF	464288877
DFGR	DIMENSIONAL ETF TRUST	323,640	$8.551M	0.2%	$25.75	—	GLOBAL REAL EST	25434V658
EWX	SPDR INDEX SHS FDS	122,591	$8.049M	0.2%	$55.61	—	S&P EMKTSC ETF	78463X756
VUSB	VANGUARD BD INDEX FDS	159,273	$7.938M	0.2%	$49.53	—	VANGUARD ULTRA	92203C303
DFIP	DIMENSIONAL ETF TRUST	188,708	$7.842M	0.2%	$41.14	—	INFLATION PROTE	25434V856
VT	VANGUARD INTL EQUITY INDEX F	55,537	$7.834M	0.2%	$116.54	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	204,700	$7.801M	0.2%	$29.92	—	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	79,480	$7.558M	0.1%	$70.30	—	ESG AW MSCI EAFE	46435G516
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.1%	$752055.44	-0.7%	CL A	084670108
ACWX	ISHARES TR	107,656	$7.227M	0.1%	$40.14	—	MSCI ACWI EX US	464288240
GLD	SPDR GOLD TR	18,164	$7.199M	0.1%	$310.39	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	22,180	$7.147M	0.1%	$202.35	+53.0%	COM	46625H100
JNK	SPDR SERIES TRUST	72,665	$7.064M	0.1%	$95.59	—	STATE STREET SPD	78468R622
JPIB	J P MORGAN EXCHANGE TRADED F	140,338	$6.834M	0.1%	$48.99	—	INTL BD OPP ETF	46641Q852
DFSB	DIMENSIONAL ETF TRUST	128,555	$6.659M	0.1%	$51.90	—	GLOBAL SUSTAINA	25434V674
SUSB	ISHARES TR	260,094	$6.565M	0.1%	$25.14	—	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	31,417	$6.502M	0.1%	$145.01	+35.9%	COM	478160104
ITOT	ISHARES TR	43,414	$6.455M	0.1%	$102.94	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	260,847	$6.357M	0.1%	$39.84	—	SHT TM US TRES	808524862
IWB	ISHARES TR	16,209	$6.053M	0.1%	$273.51	—	RUS 1000 ETF	464287622
V	VISA INC	17,186	$6.027M	0.1%	$332.51	+2.4%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	95,356	$5.715M	0.1%	$58.64	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	46,456	$5.591M	0.1%	$104.34	+10.7%	COM	30231G102
PFFD	GLOBAL X FDS	294,674	$5.572M	0.1%	$19.22	—	US PFD ETF	37954Y657
EFAV	ISHARES TR	62,238	$5.368M	0.1%	$67.46	—	MSCI EAFE MIN VL	46429B689
VTEI	VANGUARD MUN BD FDS	52,050	$5.248M	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
VV	VANGUARD INDEX FDS	16,376	$5.155M	0.1%	$283.71	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	73,753	$5.138M	0.1%	$53.52	—	US SMALL CAP ETF	25434V500
VTES	VANGUARD WELLINGTON FD	50,462	$5.126M	0.1%	$101.57	—	SHORT TRM TAX EX	921935870
DFAU	DIMENSIONAL ETF TRUST	108,892	$5.096M	0.1%	$33.43	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	153,105	$4.987M	0.1%	$27.01	—	EMGR CRE EQT MNG	25434V302
HTRB	HARTFORD FDS EXCHANGE TRADED	144,481	$4.934M	0.1%	$34.55	—	TOTAL RTRN ETF	41653L305
WST	WEST PHARMACEUTICAL SVSC INC	16,831	$4.631M	0.1%	$212.46	+28.7%	COM	955306105
PM	PHILIP MORRIS INTL INC	28,264	$4.533M	0.1%	$158.14	-2.9%	COM	718172109
IWM	ISHARES TR	18,336	$4.513M	0.1%	$214.74	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	145,291	$4.498M	0.1%	$30.99	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	254,565	$4.496M	0.1%	$17.66	—	PREFERRED SECURT	92189F429
GLDM	WORLD GOLD TR	50,518	$4.313M	0.1%	$60.74	—	SPDR GLD MINIS	98149E303
IQLT	ISHARES TR	92,930	$4.224M	0.1%	$32.93	—	MSCI INTL QUALTY	46434V456
SHM	SPDR SERIES TRUST	87,260	$4.188M	0.1%	$47.68	—	STATE STREET SPD	78468R739
UAL	UNITED AIRLS HLDGS INC	36,612	$4.094M	0.1%	$45.19	+123.6%	COM	910047109
SEIE	SEI EXCHANGE TRADED FUNDS	125,200	$4.073M	0.1%	$30.43	—	SELECT INTL EQUI	81589A700
PEP	PEPSICO INC	27,623	$3.964M	0.1%	$146.66	-0.5%	COM	713448108
ESML	ISHARES TR	84,018	$3.863M	0.1%	$38.86	—	ESG AWARE MSCI	46435U663
IGF	ISHARES TR	62,440	$3.831M	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
META	META PLATFORMS INC	5,732	$3.784M	0.1%	$529.60	+26.0%	CL A	30303M102
IBTI	ISHARES TR	169,013	$3.78M	0.1%	$22.25	—	IBONDS 28 TRM TS	46436E833
DFAR	DIMENSIONAL ETF TRUST	161,683	$3.703M	0.1%	$23.23	—	US REAL ESTATE E	25434V823
IVV	ISHARES TR	5,394	$3.694M	0.1%	$596.24	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	5,855	$3.646M	0.1%	$526.61	+18.0%	COM	573284106
CMF	ISHARES TR	62,703	$3.603M	0.1%	$57.83	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	38,543	$3.592M	0.1%	$55.33	+56.6%	COM	949746101
IGSB	ISHARES TR	67,287	$3.558M	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	107,087	$3.493M	0.1%	$36.38	—	US LCAP GR ETF	808524300
BCI	ABRDN ETFS	178,552	$3.487M	0.1%	$21.88	—	BBRG ALL COMD K1	003261104
EEMV	ISHARES INC	53,753	$3.442M	0.1%	$58.08	—	MSCI EMERG MRKT	464286533
LLY	ELI LILLY & CO	3,174	$3.411M	0.1%	$662.93	+44.1%	COM	532457108
VNQ	VANGUARD INDEX FDS	38,131	$3.374M	0.1%	$89.20	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	5,498	$3.317M	0.1%	$577.00	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	10,844	$3.314M	0.1%	$251.39	+21.4%	COM	580135101
SPYM	SPDR SERIES TRUST	40,999	$3.289M	0.1%	$51.50	—	STATE STREET SPD	78464A854
SHY	ISHARES TR	39,664	$3.285M	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT ASSET MANAGEMENT LP	98,684	$3.259M	0.1%	$24.39	—	PHYSICAL GOLD TR	85207H104
DFSE	DIMENSIONAL ETF TRUST	78,019	$3.236M	0.1%	$35.97	—	EMERGING MARKETS	25434V682
ESGE	ISHARES INC	71,535	$3.16M	0.1%	$36.99	—	ESG AWR MSCI EM	46434G863
DE	DEERE & CO	6,455	$3.005M	0.1%	$429.85	+8.8%	COM	244199105
VWOB	VANGUARD WHITEHALL FDS	44,146	$2.977M	0.1%	$67.42	—	EM MK GOV BD ETF	921946885
UNP	UNION PAC CORP	12,678	$2.933M	0.1%	$233.19	-2.5%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	106,932	$2.878M	0.1%	$27.36	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	10,553	$2.831M	0.1%	$266.25	-4.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,218	$2.775M	0.1%	$583.85	+55.1%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	54,544	$2.759M	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
DOCS	DOXIMITY INC	61,022	$2.702M	0.1%	$32.33	+73.6%	CL A	26622P107
IAU	ISHARES GOLD TR	32,997	$2.678M	0.1%	$69.88	—	ISHARES NEW	464285204
PH	PARKER-HANNIFIN CORP	3,009	$2.645M	0.1%	$621.81	+31.5%	COM	701094104
CVX	CHEVRON CORP NEW	17,239	$2.627M	0.1%	$131.17	+15.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,778	$2.6M	0.1%	$191.44	+56.1%	COM	459200101
DIS	DISNEY WALT CO	22,582	$2.569M	0.1%	$108.23	+1.2%	COM	254687106
VEEV	VEEVA SYS INC	11,418	$2.549M	0.1%	$194.04	+36.7%	CL A COM	922475108
HEFA	ISHARES TR	60,860	$2.517M	0.0%	$34.47	—	HDG MSCI EAFE	46434V803
SCHV	SCHWAB STRATEGIC TR	84,502	$2.502M	0.0%	$30.08	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	17,033	$2.441M	0.0%	$137.40	+7.1%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	13,463	$2.429M	0.0%	$143.16	+32.1%	COM	525327102
BILL	BILL HOLDINGS INC	43,823	$2.39M	0.0%	$82.11	-37.4%	COM	090043100
ABBV	ABBVIE INC	10,257	$2.344M	0.0%	$119.54	+90.3%	COM	00287Y109
HD	HOME DEPOT INC	6,649	$2.288M	0.0%	$282.91	+28.9%	COM	437076102
TSLA	TESLA INC	5,072	$2.281M	0.0%	$256.83	+72.6%	COM	88160R101
WMT	WALMART INC	20,203	$2.251M	0.0%	$79.18	+35.4%	COM	931142103
ORCL	ORACLE CORP	11,449	$2.232M	0.0%	$133.50	+78.3%	COM	68389X105
CAT	CATERPILLAR INC	3,803	$2.179M	0.0%	$353.94	+56.9%	COM	149123101
ARKK	ARK ETF TR	28,252	$2.173M	0.0%	$66.29	—	INNOVATION ETF	00214Q104
BA	BOEING CO	9,867	$2.142M	0.0%	$177.96	+15.6%	COM	097023105
IYW	ISHARES TR	10,656	$2.128M	0.0%	$199.68	—	U.S. TECH ETF	464287721
ZM	ZOOM COMMUNICATIONS INC	24,529	$2.117M	0.0%	$67.02	+25.6%	CL A	98980L101
IVE	ISHARES TR	9,945	$2.109M	0.0%	$196.43	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	5,916	$2.047M	0.0%	$222.69	+60.3%	COM	11135F101
IBTJ	ISHARES TR	92,766	$2.036M	0.0%	$21.80	—	IBONDS 29 TRM TS	46436E825
RTX	RTX CORPORATION	11,065	$2.029M	0.0%	$133.58	+29.8%	COM	75513E101
SPYV	SPDR SERIES TRUST	34,709	$1.972M	0.0%	$54.34	—	STATE STREET SPD	78464A508
XERS	XERIS BIOPHARMA HOLDINGS INC	245,897	$1.93M	0.0%	$7.71	+2.0%	COM	98422E103
DRTS	ALPHA TAU MEDICAL LTD	382,284	$1.892M	0.0%	$4.21	0.0%	ORDINARY SHARES	M0740A108
XLK	SELECT SECTOR SPDR TR	13,058	$1.88M	0.0%	$158.31	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	2,409	$1.816M	0.0%	$579.87	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	11,759	$1.813M	0.0%	$89.01	+70.2%	COM	09260D107
NFLX	NETFLIX INC	18,944	$1.776M	0.0%	$104.35	+3.3%	COM	64110L106
EMR	EMERSON ELEC CO	13,340	$1.77M	0.0%	$111.94	+18.3%	COM	291011104
KO	COCA COLA CO	25,293	$1.768M	0.0%	$61.11	+13.6%	COM	191216100
OMFL	INVESCO EXCH TRD SLF IDX FD	28,926	$1.768M	0.0%	$46.70	—	RUSL 1000 DYNM	46138J619
EFA	ISHARES TR	18,366	$1.764M	0.0%	$73.34	—	MSCI EAFE ETF	464287465
SEIS	SEI EXCHANGE TRADED FUNDS	63,021	$1.761M	0.0%	$27.46	—	SELECT SMALL CAP	81589A502
XLSR	SSGA ACTIVE TR	28,098	$1.751M	0.0%	$44.62	—	STATE STREET US	78470P408
CSCO	CISCO SYS INC	22,537	$1.736M	0.0%	$57.35	+28.7%	COM	17275R102
HYGH	ISHARES U S ETF TR	20,130	$1.735M	0.0%	$83.09	—	IT RT HDG HGYL	46431W606
SYK	STRYKER CORPORATION	4,884	$1.716M	0.0%	$336.25	+8.1%	COM	863667101
AXP	AMERICAN EXPRESS CO	4,573	$1.692M	0.0%	$270.22	+32.1%	COM	025816109
SEEM	SEI EXCHANGE TRADED FUNDS	52,848	$1.645M	0.0%	$30.55	—	SELECT EMERGING	81589A601
DFSV	DIMENSIONAL ETF TRUST	49,868	$1.64M	0.0%	$30.62	—	US SMALL CAP VAL	25434V815
SCHF	SCHWAB STRATEGIC TR	67,452	$1.622M	0.0%	$28.05	—	INTL EQTY ETF	808524805
SEIM	SEI EXCHANGE TRADED FUNDS	34,997	$1.614M	0.0%	$45.03	—	ENHANCED US LRG	81589A205
SO	SOUTHERN CO	18,477	$1.611M	0.0%	$81.10	+12.1%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	56,501	$1.609M	0.0%	$30.01	—	US SML CAP ETF	808524607
SEIV	SEI EXCHANGE TRADED FUNDS	38,533	$1.599M	0.0%	$38.59	—	ENHANCED US LRG	81589A304
HSCZ	ISHARES TR	40,996	$1.595M	0.0%	$30.87	—	MSCI EAFE SMCP	46435G839
AGG	ISHARES TR	15,845	$1.583M	0.0%	$100.98	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	21,692	$1.577M	0.0%	$54.34	—	MSCI EMRG CHN	46434G764
IDEV	ISHARES TR	18,991	$1.566M	0.0%	$80.79	—	CORE MSCI INTL	46435G326
GE	GE AEROSPACE	5,083	$1.566M	0.0%	$135.96	+121.2%	COM NEW	369604301
TYL	TYLER TECHNOLOGIES INC	3,420	$1.553M	0.0%	$476.40	0.0%	COM	902252105
SPEM	SPDR INDEX SHS FDS	33,110	$1.55M	0.0%	$44.03	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	14,701	$1.547M	0.0%	$88.58	+5.3%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	28,282	$1.522M	0.0%	$65.08	-12.3%	CL A	609207105
VBK	VANGUARD INDEX FDS	5,014	$1.515M	0.0%	$278.13	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	16,320	$1.469M	0.0%	$78.63	—	INTL HIGH ETF	921946794
FDX	FEDEX CORP	5,037	$1.455M	0.0%	$252.80	+3.5%	COM	31428X106
SBUX	STARBUCKS CORP	16,935	$1.426M	0.0%	$90.20	-6.8%	COM	855244109
TXN	TEXAS INSTRS INC	8,214	$1.425M	0.0%	$114.18	+49.5%	COM	882508104
CRM	SALESFORCE INC	5,371	$1.423M	0.0%	$226.08	+9.8%	COM	79466L302
EZM	WISDOMTREE TR	20,925	$1.398M	0.0%	$55.76	—	US MIDCAP FUND	97717W570
DIA	SPDR DOW JONES INDL AVERAGE	2,901	$1.394M	0.0%	$410.46	—	UT SER 1	78467X109
REET	ISHARES TR	55,215	$1.378M	0.0%	$23.92	—	GLOBAL REIT ETF	46434V647
T	AT&T INC	55,040	$1.367M	0.0%	$20.97	+20.6%	COM	00206R102
AVGE	AMERICAN CENTY ETF TR	15,729	$1.351M	0.0%	$72.96	—	AVANTIS ALL EQT	025072232
AMD	ADVANCED MICRO DEVICES INC	6,101	$1.307M	0.0%	$132.51	+69.5%	COM	007903107
VTHR	VANGUARD SCOTTSDALE FDS	4,339	$1.303M	0.0%	$274.55	—	VNG RUS3000IDX	92206C599
VXF	VANGUARD INDEX FDS	6,220	$1.301M	0.0%	$192.15	—	EXTEND MKT ETF	922908652
JPME	J P MORGAN EXCHANGE TRADED F	11,905	$1.294M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
MUNI	PIMCO ETF TR	24,095	$1.263M	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	50,629	$1.263M	0.0%	$25.12	—	STATE STREET SPD	78464A284
JPIN	J P MORGAN EXCHANGE TRADED F	18,208	$1.241M	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
BNDW	VANGUARD SCOTTSDALE FDS	17,934	$1.233M	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
AVRE	AMERICAN CENTY ETF TR	28,162	$1.226M	0.0%	$41.73	—	REAL ESTATE ETF	025072356
PLTR	PALANTIR TECHNOLOGIES INC	6,866	$1.22M	0.0%	$16.09	+1025.1%	CL A	69608A108
DHI	D R HORTON INC	8,453	$1.217M	0.0%	$91.87	+65.5%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	29,378	$1.197M	0.0%	$39.77	+1.8%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	3,072	$1.195M	0.0%	$321.58	+16.7%	COM	773903109
QCOM	QUALCOMM INC	6,794	$1.162M	0.0%	$132.26	+29.1%	COM	747525103
DCOR	DIMENSIONAL ETF TRUST	15,783	$1.162M	0.0%	$67.48	—	US CORE EQUITY 1	25434V625
ABT	ABBOTT LABS	9,156	$1.147M	0.0%	$102.89	+23.7%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	4,452	$1.145M	0.0%	$199.87	+32.5%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	2,903	$1.13M	0.0%	$186.46	+121.8%	SHS	G8994E103
IYR	ISHARES TR	11,671	$1.096M	0.0%	$91.99	—	U.S. REAL ES ETF	464287739
AVIG	AMERICAN CENTY ETF TR	26,063	$1.093M	0.0%	$41.47	—	AVANTIS CORE FI	025072562
BSCS	INVESCO EXCH TRD SLF IDX FD	52,827	$1.088M	0.0%	$20.38	—	INVSCO BLSH 28	46138J643
DUSB	DIMENSIONAL ETF TRUST	21,289	$1.078M	0.0%	$50.66	—	ULTRASHORT FIXED	25434V591
BSCR	INVESCO EXCH TRD SLF IDX FD	54,478	$1.075M	0.0%	$19.54	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,792	$1.073M	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
WELL	WELLTOWER INC	5,777	$1.072M	0.0%	$137.15	+36.0%	COM	95040Q104
BSCT	INVESCO EXCH TRD SLF IDX FD	56,863	$1.071M	0.0%	$18.78	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	63,271	$1.071M	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
SPYG	SPDR SERIES TRUST	9,916	$1.058M	0.0%	$100.98	—	STATE STREET SPD	78464A409
IYH	ISHARES TR	16,179	$1.053M	0.0%	$65.10	—	US HLTHCARE ETF	464287762
CGW	INVESCO EXCH TRADED FD TR II	16,675	$1.051M	0.0%	$63.01	—	S&P GBL WATER	46138E263
UNH	UNITEDHEALTH GROUP INC	3,146	$1.039M	0.0%	$394.32	-14.5%	COM	91324P102
FNDX	SCHWAB STRATEGIC TR	38,042	$1.035M	0.0%	$36.19	—	FUNDAMENTAL US L	808524771
BAC	BANK AMERICA CORP	18,282	$1.006M	0.0%	$41.05	+28.3%	COM	060505104
ALL	ALLSTATE CORP	4,707	$980K	0.0%	$145.17	+40.6%	COM	020002101
LMT	LOCKHEED MARTIN CORP	2,020	$977K	0.0%	$453.26	+5.1%	COM	539830109
TIP	ISHARES TR	8,773	$964K	0.0%	$113.32	—	TIPS BD ETF	464287176
IMCB	ISHARES TR	11,532	$954K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
VCEB	VANGUARD WORLD FD	14,931	$950K	0.0%	$63.63	—	ESG US CORP BD	921910691
PCAR	PACCAR INC	8,615	$943K	0.0%	$61.85	+63.6%	COM	693718108
SUSA	ISHARES TR	6,590	$918K	0.0%	$139.35	—	ESG OPTIMIZED	464288802
VTEC	VANGUARD CALIF TAX FREE FDS	8,997	$902K	0.0%	$100.25	—	TAX EXEMPT BD FD	922021605
IJS	ISHARES TR	7,859	$894K	0.0%	$100.31	—	SP SMCP600VL ETF	464287879
EMLP	FIRST TR EXCHANGE-TRADED FD	23,287	$882K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
STN	STANTEC INC	9,337	$881K	0.0%	$65.22	—	COM	85472N109
DFGP	DIMENSIONAL ETF TRUST	15,988	$864K	0.0%	$53.48	—	GLOBAL CORE PLUS	25434V583
SAIC	SCIENCE APPLICATIONS INTL CO	8,573	$863K	0.0%	$124.30	-23.2%	COM	808625107
IEI	ISHARES TR	7,227	$863K	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
DES	WISDOMTREE TR	25,742	$861K	0.0%	$34.32	—	US SMALLCAP DIVD	97717W604
NOC	NORTHROP GRUMMAN CORP	1,485	$847K	0.0%	$503.93	+14.9%	COM	666807102
TJX	TJX COS INC NEW	5,507	$846K	0.0%	$76.87	+92.1%	COM	872540109
VSDA	VICTORY PORTFOLIOS II	15,928	$841K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
JMST	J P MORGAN EXCHANGE TRADED F	16,461	$839K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
BSCV	INVESCO EXCH TRD SLF IDX FD	48,642	$812K	0.0%	$16.82	—	BULETSHS 2031 CP	46138J429
NEE	NEXTERA ENERGY INC	9,876	$793K	0.0%	$73.98	+11.5%	COM	65339F101
SEIQ	SEI EXCHANGE TRADED FUNDS	20,334	$792K	0.0%	$37.98	—	ENHANCED US LRG	81589A106
COP	CONOCOPHILLIPS	8,447	$791K	0.0%	$91.74	-1.9%	COM	20825C104
OEF	ISHARES TR	2,301	$789K	0.0%	$183.45	—	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	1,154	$754K	0.0%	$261.31	+133.1%	COM	36828A101
DVY	ISHARES TR	5,266	$743K	0.0%	$135.12	—	SELECT DIVID ETF	464287168
AVA	AVISTA CORP	19,176	$739K	0.0%	$36.84	+5.3%	COM	05379B107
IWN	ISHARES TR	3,972	$720K	0.0%	$151.86	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	3,611	$705K	0.0%	$191.27	+2.0%	COM	438516106
WM	WASTE MGMT INC DEL	3,199	$703K	0.0%	$161.33	+31.7%	COM	94106L109
RWO	SPDR INDEX SHS FDS	15,557	$700K	0.0%	$41.18	—	DJ GLB RL ES ETF	78463X749
SHV	ISHARES TR	6,340	$698K	0.0%	$110.14	—	TRUST ISHARE 0-1	464288679
ELV	ELEVANCE HEALTH INC FORMERLY	1,986	$696K	0.0%	$459.63	-26.7%	COM	036752103
D	DOMINION ENERGY INC	11,826	$693K	0.0%	$51.26	+16.6%	COM	25746U109
MS	MORGAN STANLEY	3,857	$685K	0.0%	$132.40	+25.7%	COM NEW	617446448
PFE	PFIZER INC	27,414	$683K	0.0%	$27.19	-7.9%	COM	717081103
VPU	VANGUARD WORLD FD	3,615	$669K	0.0%	$177.91	—	UTILITIES ETF	92204A876
AMGN	AMGEN INC	2,017	$660K	0.0%	$251.70	+25.5%	COM	031162100
USHY	ISHARES TR	17,644	$660K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
UGI	UGI CORP NEW	17,612	$659K	0.0%	$31.71	+11.7%	COM	902681105
MAR	MARRIOTT INTL INC NEW	2,116	$656K	0.0%	$258.81	+10.2%	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	21,685	$652K	0.0%	$44.27	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	5,511	$646K	0.0%	$97.44	+24.8%	COM NEW	26441C204
ICLN	ISHARES TR	39,096	$642K	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	5,534	$638K	0.0%	$80.13	+46.9%	COM	025537101
KR	KROGER CO	10,175	$636K	0.0%	$62.52	+4.3%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	7,433	$634K	0.0%	$79.22	+3.6%	COM	28176E108
IBIT	ISHARES BITCOIN TRUST ETF	12,759	$633K	0.0%	$59.96	—	SHS BEN INT	46438F101
SOXX	ISHARES TR	2,071	$624K	0.0%	$269.59	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	1,217	$621K	0.0%	$347.36	+34.2%	COM	231021106
SPSM	SPDR SERIES TRUST	13,142	$616K	0.0%	$41.68	—	STATE STREET SPD	78468R853
FNF	FIDELITY NATIONAL FINANCIAL	11,270	$615K	0.0%	$55.42	-1.2%	COM SHS	31620R303
IBTK	ISHARES TR	30,850	$612K	0.0%	$19.43	—	IBOND DEC 2030	46436E593
VMBS	VANGUARD SCOTTSDALE FDS	12,865	$606K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
DXUV	DIMENSIONAL ETF TRUST	10,030	$600K	0.0%	$55.00	—	DIMENSIONAL US	25434V559
ADI	ANALOG DEVICES INC	2,184	$592K	0.0%	$211.30	+18.6%	COM	032654105
SLV	ISHARES SILVER TR	9,113	$587K	0.0%	$34.82	—	ISHARES	46428Q109
SCHP	SCHWAB STRATEGIC TR	22,086	$585K	0.0%	$26.85	—	US TIPS ETF	808524870
INTC	INTEL CORP	15,656	$578K	0.0%	$37.48	+0.7%	COM	458140100
MO	ALTRIA GROUP INC	9,995	$576K	0.0%	$47.27	+25.6%	COM	02209S103
ED	CONSOLIDATED EDISON INC	5,701	$566K	0.0%	$95.54	+3.4%	COM	209115104
PCT	PURECYCLE TECHNOLOGIES INC	65,535	$563K	0.0%	$9.30	+14.1%	COM	74623V103
NYF	ISHARES TR	10,352	$554K	0.0%	$53.66	—	NEW YORK MUN ETF	464288323
LRCX	LAM RESEARCH CORP	3,198	$547K	0.0%	$75.47	+105.9%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	4,700	$546K	0.0%	$88.34	+25.1%	COM	064058100
TFC	TRUIST FINL CORP	11,083	$545K	0.0%	$43.76	+4.7%	COM	89832Q109
GPN	GLOBAL PMTS INC	7,046	$545K	0.0%	$80.29	0.0%	COM	37940X102
SCHE	SCHWAB STRATEGIC TR	16,623	$544K	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	5,655	$544K	0.0%	$95.02	—	RUS MID CAP ETF	464287499
CEG	CONSTELLATION ENERGY CORP	1,538	$543K	0.0%	$276.82	+31.2%	COM	21037T109
XYLD	GLOBAL X FDS	13,292	$540K	0.0%	$39.45	—	S&P 500 COVERED	37954Y475
SMMU	PIMCO ETF TR	10,645	$537K	0.0%	$50.55	—	SHTRM MUN BD ACT	72201R874
DHR	DANAHER CORPORATION	2,329	$533K	0.0%	$222.73	-1.4%	COM	235851102
ADBE	ADOBE INC	1,519	$532K	0.0%	$408.20	-16.7%	COM	00724F101
ASML	ASML HOLDING N V	496	$531K	0.0%	$799.14	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	1,850	$528K	0.0%	$131.49	+74.4%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,532	$525K	0.0%	$63.17	+28.4%	COM	744573106
C	CITIGROUP INC	4,448	$519K	0.0%	$94.26	+9.9%	COM NEW	172967424
CTVA	CORTEVA INC	7,740	$519K	0.0%	$72.07	-10.4%	COM	22052L104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,834	$515K	0.0%	$76.77	+9.3%	COM	74251V102
VLUE	ISHARES TR	3,760	$514K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
IWS	ISHARES TR	3,599	$508K	0.0%	$110.67	—	RUS MDCP VAL ETF	464287473
KKR	KKR & CO INC	3,946	$503K	0.0%	$78.32	+58.7%	COM	48251W104
PNC	PNC FINL SVCS GROUP INC	2,406	$502K	0.0%	$186.09	+3.6%	COM	693475105
SHW	SHERWIN WILLIAMS CO	1,525	$494K	0.0%	$344.80	-3.1%	COM	824348106
AVXL	ANAVEX LIFE SCIENCES CORP	138,006	$491K	0.0%	$8.52	-28.1%	COM NEW	032797300
XBI	SPDR SERIES TRUST	4,020	$490K	0.0%	$121.93	—	STATE STREET SPD	78464A870
WPC	WP CAREY INC	7,603	$489K	0.0%	$68.04	—	COM	92936U109
IWY	ISHARES TR	1,765	$489K	0.0%	$238.93	—	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	18,436	$484K	0.0%	$31.76	—	US BRD MKT ETF	808524102
DLS	WISDOMTREE TR	5,881	$476K	0.0%	$63.49	—	INTL SMCAP DIV	97717W760
NKE	NIKE INC	7,431	$473K	0.0%	$92.17	-29.6%	CL B	654106103
CLDX	CELLDEX THERAPEUTICS INC NEW	17,024	$462K	0.0%	$22.34	+17.9%	COM NEW	15117B202
F	FORD MTR CO	34,996	$459K	0.0%	$10.16	+26.3%	COM	345370860
SPMD	SPDR SERIES TRUST	7,813	$452K	0.0%	$49.73	—	STATE STREET SPD	78464A847
MMM	3M CO	2,799	$448K	0.0%	$145.83	+11.9%	COM	88579Y101
CMCSA	COMCAST CORP NEW	14,958	$447K	0.0%	$36.46	-21.7%	CL A	20030N101
ETN	EATON CORP PLC	1,398	$445K	0.0%	$310.90	+14.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	8,253	$445K	0.0%	$52.47	-9.4%	COM	110122108
FLRN	SPDR SERIES TRUST	14,467	$445K	0.0%	$30.73	—	STATE STREET SPD	78468R200
AYI	ACUITY INC	1,229	$442K	0.0%	$254.51	+41.9%	COM	00508Y102
SCHD	SCHWAB STRATEGIC TR	16,095	$441K	0.0%	$26.53	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,420	$440K	0.0%	$162.35	+12.2%	COM	427866108
ZION	ZIONS BANCORPORATION N A	7,429	$435K	0.0%	$35.07	+55.3%	COM	989701107
SDY	SPDR SERIES TRUST	3,121	$434K	0.0%	$139.16	—	STATE STREET SPD	78464A763
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,587	$433K	0.0%	$9.86	—	SPONSORED ADR	05946K101
TMO	THERMO FISHER SCIENTIFIC INC	744	$431K	0.0%	$542.06	+4.3%	COM	883556102
DRI	DARDEN RESTAURANTS INC	2,341	$431K	0.0%	$151.00	+20.6%	COM	237194105
YUM	YUM BRANDS INC	2,798	$423K	0.0%	$147.67	0.0%	COM	988498101
GIS	GENERAL MLS INC	9,085	$422K	0.0%	$63.47	-25.2%	COM	370334104
GDX	VANECK ETF TRUST	4,922	$422K	0.0%	$45.28	—	GOLD MINERS ETF	92189F106
OMFS	INVESCO EXCH TRD SLF IDX FD	9,489	$422K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
PSX	PHILLIPS 66	3,255	$420K	0.0%	$122.57	+9.3%	COM	718546104
AVSF	AMERICAN CENTY ETF TR	8,838	$416K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
FELC	FIDELITY COVINGTON TRUST	10,772	$411K	0.0%	$36.74	—	ENHANCED LARGE	316092113
WPM	WHEATON PRECIOUS METALS CORP	3,495	$411K	0.0%	$69.15	+54.9%	COM	962879102
LOW	LOWES COS INC	1,699	$410K	0.0%	$254.16	-5.6%	COM	548661107
KMB	KIMBERLY-CLARK CORP	4,037	$407K	0.0%	$116.80	-7.2%	COM	494368103
VST	VISTRA CORP	2,521	$407K	0.0%	$52.99	+243.3%	COM	92840M102
EEM	ISHARES TR	7,380	$404K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	451	$397K	0.0%	$590.98	+37.6%	COM	38141G104
LNT	ALLIANT ENERGY CORP	6,094	$396K	0.0%	$64.42	+3.7%	COM	018802108
CVS	CVS HEALTH CORP	4,946	$392K	0.0%	$60.15	+30.8%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	16,112	$387K	0.0%	$23.44	0.0%	COM	42824C109
APO	APOLLO GLOBAL MGMT INC	2,596	$376K	0.0%	$140.75	-5.8%	COM	03769M106
AMP	AMERIPRISE FINL INC	766	$376K	0.0%	$386.81	+22.5%	COM	03076C106
AMAT	APPLIED MATLS INC	1,454	$374K	0.0%	$164.15	+45.9%	COM	038222105
AVXC	AMERICAN CENTY ETF TR	5,833	$372K	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
IBTP	ISHARES TR	14,397	$372K	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
DFCA	DIMENSIONAL ETF TRUST	7,389	$370K	0.0%	$50.15	—	CALIF MUN BD ETF	25434V633
DTE	DTE ENERGY CO	2,802	$361K	0.0%	$125.25	+7.6%	COM	233331107
PWZ	INVESCO EXCH TRADED FD TR II	14,879	$359K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
VGSR	MANAGER DIRECTED PORTFOLIOS	34,563	$359K	0.0%	$10.40	—	VERT GLB SUST RE	56170L695
CARR	CARRIER GLOBAL CORPORATION	6,762	$357K	0.0%	$55.53	0.0%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	66	$355K	0.0%	$4881.75	+5.2%	COM	09857L108
MOFG	MIDWESTONE FINL GROUP INC NE	9,216	$355K	0.0%	$29.16	+25.0%	COM	598511103
SAP	SAP SE	1,433	$348K	0.0%	$304.22	—	SPON ADR	803054204
APD	AIR PRODS & CHEMS INC	1,404	$347K	0.0%	$286.34	-12.1%	COM	009158106
VLO	VALERO ENERGY CORP	2,106	$343K	0.0%	$119.30	+41.5%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	1,744	$334K	0.0%	$191.53	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	4,292	$333K	0.0%	$61.10	—	EAFE SML CP ETF	464288273
FNDF	SCHWAB STRATEGIC TR	7,298	$330K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
AEE	AMEREN CORP	3,294	$329K	0.0%	$101.98	0.0%	COM	023608102
FG	F&G ANNUITIES & LIFE INC	10,551	$325K	0.0%	$32.55	-4.5%	COMMON STOCK	30190A104
PRU	PRUDENTIAL FINL INC	2,873	$324K	0.0%	$107.08	-0.5%	COM	744320102
VHT	VANGUARD WORLD FD	1,124	$324K	0.0%	$256.30	—	HEALTH CAR ETF	92204A504
BR	BROADRIDGE FINL SOLUTIONS IN	1,447	$323K	0.0%	$149.61	+51.9%	COM	11133T103
BOND	PIMCO ETF TR	3,423	$319K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
WTRG	ESSENTIAL UTILS INC	8,254	$317K	0.0%	$44.57	-11.7%	COM	29670G102
MBB	ISHARES TR	3,289	$313K	0.0%	$95.23	—	MBS ETF	464288588
RY	ROYAL BK CDA	1,816	$310K	0.0%	$153.57	0.0%	COM	780087102
NVS	NOVARTIS AG	2,240	$309K	0.0%	$107.02	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	2,280	$308K	0.0%	$111.37	+19.9%	CL A	032095101
BDX	BECTON DICKINSON & CO	1,575	$306K	0.0%	$232.66	-18.5%	COM	075887109
GLW	CORNING INC	3,485	$305K	0.0%	$67.50	+27.4%	COM	219350105
XEL	XCEL ENERGY INC	4,120	$304K	0.0%	$78.29	0.0%	COM	98389B100
DGRO	ISHARES TR	4,334	$301K	0.0%	$67.53	—	CORE DIV GRWTH	46434V621
USFR	WISDOMTREE TR	5,955	$300K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
ES	EVERSOURCE ENERGY	4,450	$300K	0.0%	$60.40	+15.1%	COM	30040W108
VNQI	VANGUARD INTL EQUITY INDEX F	6,535	$300K	0.0%	$45.84	—	GLB EX US ETF	922042676
COR	CENCORA INC	883	$298K	0.0%	$287.21	+18.6%	COM	03073E105
HACK	AMPLIFY ETF TR	3,684	$296K	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
HPQ	HP INC	13,259	$295K	0.0%	$25.25	0.0%	COM	40434L105
WMB	WILLIAMS COS INC	4,900	$295K	0.0%	$52.63	+14.1%	COM	969457100
COF	CAPITAL ONE FINL CORP	1,214	$294K	0.0%	$191.80	+15.8%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	6,554	$293K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
KLAC	KLA CORP	240	$292K	0.0%	$1171.91	0.0%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	1,181	$291K	0.0%	$239.80	+3.2%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	955	$290K	0.0%	$299.73	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	620	$289K	0.0%	$388.82	+19.3%	COM	40412C101
OXY	OCCIDENTAL PETE CORP	7,019	$289K	0.0%	$47.94	-13.3%	COM	674599105
WRB	BERKLEY W R CORP	4,112	$288K	0.0%	$70.06	+3.8%	COM	084423102
VGK	VANGUARD INTL EQUITY INDEX F	3,409	$285K	0.0%	$55.10	—	FTSE EUROPE ETF	922042874
VAW	VANGUARD WORLD FD	1,373	$285K	0.0%	$207.55	—	MATERIALS ETF	92204A801
MCK	MCKESSON CORP	345	$283K	0.0%	$627.98	+29.9%	COM	58155Q103
AON	AON PLC	799	$282K	0.0%	$380.26	-8.2%	SHS CL A	G0403H108
CI	THE CIGNA GROUP	1,023	$282K	0.0%	$289.65	-3.6%	COM	125523100
AFL	AFLAC INC	2,546	$281K	0.0%	$104.19	+5.4%	COM	001055102
SPYD	SPDR SERIES TRUST	6,474	$280K	0.0%	$43.04	—	STATE STREET SPD	78468R788
J	JACOBS SOLUTIONS INC	2,076	$275K	0.0%	$127.66	+14.7%	COM	46982L108
AVES	AMERICAN CENTY ETF TR	4,706	$274K	0.0%	$57.74	—	EMERGING MKT VAL	025072372
TD	TORONTO DOMINION BK ONT	2,880	$271K	0.0%	$75.06	+12.5%	COM NEW	891160509
CB	CHUBB LIMITED	868	$271K	0.0%	$285.41	+2.4%	COM	H1467J104
EMLC	VANECK ETF TRUST	10,438	$269K	0.0%	$25.55	—	JP MRGAN EM LOC	92189H300
SNPS	SYNOPSYS INC	572	$269K	0.0%	$450.96	-1.5%	COM	871607107
URI	UNITED RENTALS INC	330	$267K	0.0%	$692.48	+25.2%	COM	911363109
DECK	DECKERS OUTDOOR CORP	2,570	$266K	0.0%	$141.15	-33.6%	COM	243537107
MGK	VANGUARD WORLD FD	645	$266K	0.0%	$412.77	—	MEGA GRWTH IND	921910816
GSSC	GOLDMAN SACHS ETF TR	3,517	$266K	0.0%	$65.01	—	ACTIVEBETA US	381430602
GWX	SPDR INDEX SHS FDS	6,473	$265K	0.0%	$36.93	—	S&P INTL SMLCP	78463X871
LII	LENNOX INTL INC	542	$263K	0.0%	$581.04	-14.0%	COM	526107107
OTIS	OTIS WORLDWIDE CORP	2,980	$260K	0.0%	$89.25	0.0%	COM	68902V107
SHEL	SHELL PLC	3,534	$260K	0.0%	$71.74	—	SPON ADS	780259305
BOTZ	GLOBAL X FDS	7,142	$259K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
DAL	DELTA AIR LINES INC DEL	3,717	$258K	0.0%	$57.08	+9.4%	COM NEW	247361702
IQV	IQVIA HLDGS INC	1,138	$257K	0.0%	$181.84	+19.7%	COM	46266C105
GLPI	GAMING & LEISURE PPTYS INC	5,734	$256K	0.0%	$47.65	—	COM	36467J108
TRV	TRAVELERS COMPANIES INC	882	$256K	0.0%	$266.71	+5.2%	COM	89417E109
PHM	PULTE GROUP INC	2,168	$254K	0.0%	$107.85	+13.5%	COM	745867101
IGIB	ISHARES TR	4,715	$254K	0.0%	$51.61	—	ISHS 5-10YR INVT	464288638
OLED	UNIVERSAL DISPLAY CORP	2,151	$251K	0.0%	$147.55	-12.4%	COM	91347P105
USB	US BANCORP DEL	4,696	$251K	0.0%	$46.42	+5.0%	COM NEW	902973304
BLK	BLACKROCK INC	231	$247K	0.0%	$1108.77	-1.7%	COM	09290D101
OMER	OMEROS CORP	14,288	$245K	0.0%	$16.78	-48.7%	COM	682143102
XLRE	SELECT SECTOR SPDR TR	6,030	$243K	0.0%	$40.35	—	STATE STREET REA	81369Y860
HYD	VANECK ETF TRUST	4,643	$237K	0.0%	$50.97	—	HIGH YLD MUNIETF	92189H409
VOT	VANGUARD INDEX FDS	841	$235K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
IVLU	ISHARES TR	6,144	$234K	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
LIN	LINDE PLC	548	$234K	0.0%	$448.42	-4.7%	SHS	G54950103
SRE	SEMPRA	2,636	$233K	0.0%	$79.82	+13.4%	COM	816851109
BLOK	AMPLIFY ETF TR	4,085	$232K	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
PHO	INVESCO EXCHANGE TRADED FD T	3,264	$230K	0.0%	$70.41	—	WATER RES ETF	46137V142
IXUS	ISHARES TR	2,709	$229K	0.0%	$84.63	—	CORE MSCI TOTAL	46432F834
SILJ	AMPLIFY ETF TR	8,262	$229K	0.0%	$26.93	—	AMPLIFY JUNIOR S	032108649
MINT	PIMCO ETF TR	2,258	$227K	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
ADM	ARCHER DANIELS MIDLAND CO	3,921	$225K	0.0%	$58.01	+2.5%	COM	039483102
EXPE	EXPEDIA GROUP INC	791	$224K	0.0%	$246.88	0.0%	COM NEW	30212P303
DHS	WISDOMTREE TR	2,197	$224K	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
BLD	TOPBUILD CORP	534	$223K	0.0%	$399.87	+7.2%	COM	89055F103
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$221K	0.0%	$12.41	—	COM	6706ER101
WZRD	ETF OPPORTUNITIES TRUST	10,000	$220K	0.0%	$22.03	—	OPPORTUNISTIC TR	26923Q697
QQQM	INVESCO EXCH TRADED FD TR II	871	$220K	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
NEM	NEWMONT CORP	2,198	$219K	0.0%	$70.20	+28.5%	COM	651639106
GOVT	ISHARES TR	9,455	$218K	0.0%	$23.30	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	412	$215K	0.0%	$494.21	0.0%	COM	78409V104
MTB	M & T BK CORP	1,065	$215K	0.0%	$190.09	0.0%	COM	55261F104
STPZ	PIMCO ETF TR	3,989	$214K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
BSVO	EA SERIES TRUST	9,148	$213K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
TSME	THRIVENT ETF TRUST	5,107	$213K	0.0%	$41.64	—	SMALL MID CAP EQ	88588G109
CSX	CSX CORP	5,845	$212K	0.0%	$35.70	0.0%	COM	126408103
TPR	TAPESTRY INC	1,657	$212K	0.0%	$114.03	0.0%	COM	876030107
FDS	FACTSET RESH SYS INC	729	$212K	0.0%	$280.03	0.0%	COM	303075105
SGI	SOMNIGROUP INTERNATIONAL INC	2,368	$211K	0.0%	$78.80	+10.9%	COM	88023U101
ACWI	ISHARES TR	1,479	$209K	0.0%	$138.08	—	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	1,299	$209K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PGX	INVESCO EXCH TRADED FD TR II	18,578	$209K	0.0%	$15.14	—	PFD ETF	46138E511
VPL	VANGUARD INTL EQUITY INDEX F	2,297	$208K	0.0%	$89.48	—	FTSE PACIFIC ETF	922042866
DISV	DIMENSIONAL ETF TRUST	5,419	$206K	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
IHI	ISHARES TR	3,268	$203K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
REAX	THE REAL BROKERAGE INC	55,488	$203K	0.0%	$4.30	-10.1%	COM NEW	75585H206
EXC	EXELON CORP	4,598	$200K	0.0%	$45.46	0.0%	COM	30161N101
FITB	FIFTH THIRD BANCORP	4,273	$200K	0.0%	$43.65	0.0%	COM	316773100
NERV	MINERVA NEUROSCIENCES INC	42,380	$170K	0.0%	$2.13	+74.6%	COM NEW	603380205
NMFC	NEW MTN FIN CORP	17,525	$161K	0.0%	$9.17	0.0%	COM	647551100
TE	T1 ENERGY INC	20,655	$138K	0.0%	$4.41	0.0%	COM NEW	35834F104
PGEN	PRECIGEN INC	28,985	$121K	0.0%	$1.57	+145.8%	COM	74017N105
EOSE	EOS ENERGY ENTERPRISES INC	10,122	$116K	0.0%	$6.84	+110.1%	COM CL A	29415C101
PLG	PLATINUM GROUP METALS LTD	22,372	$52,798	0.0%	$1.45	+66.2%	COM	72765Q882
MPT	MEDICAL PPTYS TRUST INC	10,526	$52,630	0.0%	$4.26	—	COM	58463J304
SLI	STANDARD LITHIUM LTD	10,000	$44,700	0.0%	$5.92	-28.4%	COM	853606101
LOAN	MANHATTAN BRDG CAP INC	41,275	$41,275	0.0%	$1.00	—	COM	562803106
—	CABLE ONE INC	20,000	$16,154	0.0%	$0.86	—	NOTE 1.125% 3/1	12685JAG0
—	MGP INGREDIENTS INC NEW	12,000	$11,582	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2