Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	538	$302K	0.1%	$560.61	—	COM	05464C101
DFAX	DIMENSIONAL ETF TRUST	3,811	$140K	0.1%	$36.84	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	165	$124K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	2,430	$88,938	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
IVE	ISHARES TR	373	$84,694	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
PJP	INVESCO EXCHANGE TRADED FD T	628	$74,352	0.0%	$118.39	—	PHARMACEUTICALS	46137V662
PPH	VANECK ETF TRUST	661	$72,248	0.0%	$109.30	—	PHARMACEUTCL ETF	92189F692
IVW	ISHARES TR	525	$72,204	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	1,432	$66,087	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	956	$65,018	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
BOX	BOX INC	2,078	$55,151	0.0%	$26.54	—	CL A	10316T104
IAU	ISHARES GOLD TR	698	$52,706	0.0%	$75.51	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	513	$44,151	0.0%	$86.06	—	GROWTH ETF	922908736
BAI	BLACKROCK ETF TRUST	816	$43,020	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	106	$36,340	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
BLCR	BLACKROCK ETF TRUST	679	$34,202	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
VSS	VANGUARD INTL EQUITY INDEX F	213	$32,864	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	145	$31,818	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	390	$29,855	0.0%	$76.55	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	779	$22,926	0.0%	$29.43	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	697	$21,677	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
IDEF	BLACKROCK ETF TRUST	614	$19,513	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
TLH	ISHARES TR	178	$17,863	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
FNDE	SCHWAB STRATEGIC TR	418	$16,587	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
THRO	BLACKROCK ETF TRUST	370	$15,951	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
PLTR	PALANTIR TECHNOLOGIES INC	126	$14,750	0.0%	$117.06	—	CL A	69608A108
GOVT	ISHARES TR	556	$12,666	0.0%	$22.78	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	250	$12,650	0.0%	$50.60	—	CORE INTL AGGR	46435G672
ARM	ARM HOLDINGS PLC	31	$10,978	0.0%	$354.13	—	SPONSORED ADS	042068205
PXF	INVESCO EXCH TRADED FD TR II	141	$10,666	0.0%	$75.65	—	RAFI DVLPD MRKTS	46138E743
SPEM	SPDR INDEX SHS FDS	202	$10,460	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
VGT	VANGUARD WORLD FD	80	$9,574	0.0%	$119.67	—	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	29	$9,555	0.0%	$329.48	—	COM CL A	92537N108
BSV	VANGUARD BD INDEX FDS	114	$8,859	0.0%	$77.71	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	220	$7,445	0.0%	$33.84	—	US LCAP GR ETF	808524300
ABNB	AIRBNB INC	50	$7,155	0.0%	$143.10	—	COM CL A	009066101
BNDX	VANGUARD CHARLOTTE FDS	146	$7,095	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FD T	118	$6,581	0.0%	$55.77	—	RAFI US 1500	46137V597
VT	VANGUARD INTL EQUITY INDEX F	35	$5,494	0.0%	$156.97	—	TT WRLD ST ETF	922042742
QTUM	ETF SER SOLUTIONS	30	$4,970	0.0%	$165.67	—	DEFIA QUANT ETF	26922A420
FNDA	SCHWAB STRATEGIC TR	130	$4,948	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
VMBS	VANGUARD SCOTTSDALE FDS	96	$4,509	0.0%	$46.97	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	58	$4,484	0.0%	$77.31	—	INTERMED TERM	921937819
FNDF	SCHWAB STRATEGIC TR	83	$4,380	0.0%	$52.77	—	FUNDAMENTAL INTL	808524755
GOOGL	ALPHABET INC	12	$4,341	0.0%	$361.75	—	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	58	$4,019	0.0%	$69.29	—	LONG TERM BOND	921937793
DASH	DOORDASH INC	20	$3,691	0.0%	$184.55	—	CL A	25809K105
THNQ	EXCHANGE TRADED CONCEPTS TRU	40	$3,649	0.0%	$91.22	—	ROBO GLB ARTIF	301505731
PDN	INVESCO EXCH TRADED FD TR II	65	$2,924	0.0%	$44.98	—	RAFI DVLPD MRKTS	46138E735
PYPL	PAYPAL HLDGS INC	63	$2,737	0.0%	$43.44	—	COM	70450Y103
AVGO	BROADCOM INC	7	$2,721	0.0%	$388.71	—	COM	11135F101
HAUZ	DBX ETF TR	108	$2,422	0.0%	$22.43	—	XTRACK INTL REAL	233051846
MU	MICRON TECHNOLOGY INC	2	$2,390	0.0%	$1195.00	—	COM	595112103
XOM	EXXON MOBIL CORP	17	$2,382	0.0%	$140.12	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5	$2,259	0.0%	$451.80	—	SPONSORED ADS	874039100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	100	$2,145	0.0%	$21.45	—	COM	00650F109
ROBO	EXCHANGE TRADED CONCEPTS TRU	25	$2,142	0.0%	$85.68	—	ROBO GLB ETF	301505707
VST	VISTRA CORP	13	$2,066	0.0%	$158.92	—	COM	92840M102
FIW	FIRST TR EXCHANGE-TRADED FD	18	$1,972	0.0%	$109.56	—	WTR ETF	33733B100
PHO	INVESCO EXCHANGE TRADED FD T	28	$1,935	0.0%	$69.11	—	WATER RES ETF	46137V142
AWK	AMERICAN WTR WKS CO INC NEW	14	$1,843	0.0%	$131.64	—	COM	030420103
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$17.93	—	COM	83406F102
KOMP	SPDR SERIES TRUST	25	$1,791	0.0%	$71.64	—	SP KENSHO NEWEC	78468R648
GE	GE AEROSPACE	5	$1,753	0.0%	$350.60	—	COM NEW	369604301
SPCX	SPACE EXPLORATION TECHN CORP	10	$1,709	0.0%	$170.90	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	5	$1,630	0.0%	$326.00	—	COM NEW	482480100
MBLY	MOBILEYE GLOBAL INC	164	$1,588	0.0%	$9.68	—	COMMON CLASS A	60741F104
QBTS	D-WAVE QUANTUM INC	65	$1,560	0.0%	$24.00	—	COM	26740W109
CART	MAPLEBEAR INC	30	$1,421	0.0%	$47.37	—	COM	565394103
SGOV	ISHARES TR	14	$1,410	0.0%	$100.71	—	0-3 MTH TREASURY	46436E718
GEV	GE VERNOVA INC	1	$1,399	0.0%	$1399.00	—	COM	36828A101
F	FORD MTR CO	100	$1,390	0.0%	$13.90	—	COM	345370860
V	VISA INC	4	$1,366	0.0%	$341.50	—	COM CL A	92826C839
BOTZ	GLOBAL X FDS	35	$1,328	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
WFC	WELLS FARGO & CO	16	$1,319	0.0%	$82.44	—	COM	949746101
LLY	ELI LILLY & CO	1	$1,308	0.0%	$1308.00	—	COM	532457108
BA	BOEING CO	6	$1,276	0.0%	$212.67	—	COM	097023105
LRCX	LAM RESEARCH CORP	3	$1,244	0.0%	$414.67	—	COM NEW	512807306
IONQ	IONQ INC	23	$1,225	0.0%	$53.26	—	COM	46222L108
JPM	JPMORGAN CHASE & CO	4	$1,199	0.0%	$299.75	—	COM	46625H100
CSCO	CISCO SYS INC	10	$1,187	0.0%	$118.70	—	COM	17275R102
ARTY	ISHARES TR	15	$1,144	0.0%	$76.27	—	FUTU AI TECH ETF	46435U556
SHEL	SHELL PLC	14	$1,077	0.0%	$76.93	—	SPON ADS	780259305
WAB	WABTEC	4	$960	0.0%	$240.00	—	COM	929740108
BNTX	BIONTECH SE	10	$931	0.0%	$93.10	—	SPONSORED ADS	09075V102
PNC	PNC FINL SVCS GROUP INC	4	$926	0.0%	$231.50	—	COM	693475105
UNH	UNITEDHEALTH GROUP INC	2	$920	0.0%	$460.00	—	COM	91324P102
MRK	MERCK & CO INC	7	$895	0.0%	$127.86	—	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2	$886	0.0%	$443.00	—	CL A	571903202
TRV	TRAVELERS COMPANIES INC	3	$885	0.0%	$295.00	—	COM	89417E109
KDP	KEURIG DR PEPPER INC	27	$881	0.0%	$32.63	—	COM	49271V100
ETN	EATON CORP PLC	2	$848	0.0%	$424.00	—	SHS	G29183103
NTRS	NORTHERN TR CORP	5	$845	0.0%	$169.00	—	COM	665859104
CI	THE CIGNA GROUP	3	$827	0.0%	$275.67	—	COM	125523100
WDC	WESTERN DIGITAL CORP	1	$786	0.0%	$786.00	—	COM	958102105
WELL	WELLTOWER INC	3	$786	0.0%	$262.00	—	COM	95040Q104
GSK	GSK PLC	15	$784	0.0%	$52.27	—	SPONSORED ADR	37733W204
ADI	ANALOG DEVICES INC	2	$781	0.0%	$390.50	—	COM	032654105
NFLX	NETFLIX INC.	11	$774	0.0%	$70.36	—	COM	64110L106
MRNA	MODERNA INC	10	$701	0.0%	$70.10	—	COM	60770K107
PWR	QUANTA SVCS INC	1	$685	0.0%	$685.00	—	COM	74762E102
HLT	HILTON WORLDWIDE HLDGS INC	2	$681	0.0%	$340.50	—	COM	43300A203
LIN	LINDE PLC	1	$651	0.0%	$651.00	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	4	$649	0.0%	$162.25	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	1	$646	0.0%	$646.00	—	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	2	$632	0.0%	$316.00	—	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	2	$631	0.0%	$315.50	—	COM	127387108
BAC	BANK OF AMER CORP	11	$624	0.0%	$56.73	—	COM	060505104
TSLA	TESLA INC	1	$598	0.0%	$598.00	—	COM	88160R101
COP	CONOCOPHILLIPS	6	$588	0.0%	$98.00	—	COM	20825C104
SCHC	SCHWAB STRATEGIC TR	12	$578	0.0%	$48.17	—	INTL SCEQT ETF	808524888
SNPS	SYNOPSYS INC	1	$571	0.0%	$571.00	—	COM	871607107
ROBT	FIRST TR EXCHANGE TRADED FD	10	$563	0.0%	$56.30	—	NASDQ ARTFCIAL	33738R720
ROST	ROSS STORES INC	3	$549	0.0%	$183.00	—	COM	778296103
CRSP	CRISPR THERAPEUTICS AG	10	$546	0.0%	$54.60	—	NAMEN AKT	H17182108
SNDK	SANDISK CORP ⚠	0	$546	0.0%	—	—	COM	80004C200
BK	BANK OF NY MELLON CORP	4	$531	0.0%	$132.75	—	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	1	$507	0.0%	$507.00	—	COM NEW	620076307
UPS	UNITED PARCEL SVCS INC	5	$503	0.0%	$100.60	—	CL B	911312106
GILD	GILEAD SCIENCES INC	4	$499	0.0%	$124.75	—	COM	375558103
PM	PHILIP MORRIS INTL INC	3	$494	0.0%	$164.67	—	COM	718172109
CMI	CUMMINS INC	1	$493	0.0%	$493.00	—	COM	231021106
GLW	CORNING INC	2	$493	0.0%	$246.50	—	COM	219350105
MTB	M & T BK CORP	2	$493	0.0%	$246.50	—	COM	55261F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$493	0.0%	$493.00	—	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	2	$492	0.0%	$246.00	—	COM	14040H105
FDX	FEDEX CORP	2	$486	0.0%	$243.00	—	COM	31428X106
PFE	PFIZER INC	20	$482	0.0%	$24.10	—	COM	717081103
ANET	ARISTA NETWORKS INC	3	$473	0.0%	$157.67	—	COM SHS	040413205
MS	MORGAN STANLEY	2	$471	0.0%	$235.50	—	COM NEW	617446448
NGG	NATIONAL GRID PLC	5	$448	0.0%	$89.60	—	SPONSORED ADR NE	636274409
TT	TRANE TECHNOLOGIES PLC	1	$444	0.0%	$444.00	—	SHS	G8994E103
RRX	REGAL REXNORD CORPORATION	2	$444	0.0%	$222.00	—	COM	758750103
MA	MASTERCARD INCORPORATED	1	$442	0.0%	$442.00	—	CL A	57636Q104
DOV	DOVER CORP	2	$433	0.0%	$216.50	—	COM	260003108
MPWR	MONOLITHIC PWR SYS INC ⚠	0	$429	0.0%	—	—	COM	609839105
APP	APPLOVIN CORP	1	$428	0.0%	$428.00	—	COM CL A	03831W108
AZN	ASTRAZENECA PLC	2	$424	0.0%	$212.00	—	ORD	G0593M107
CRH	CRH PLC	4	$405	0.0%	$101.25	—	ORD	G25508105
GEN	GEN DIGITAL INC	16	$403	0.0%	$25.19	—	COM	668771108
TWLO	TWILIO INC	2	$401	0.0%	$200.50	—	CL A	90138F102
DE	DEERE & CO	1	$381	0.0%	$381.00	—	COM	244199105
LOW	LOWES COS INC	2	$378	0.0%	$189.00	—	COM	548661107
CME	CME GROUP INC	2	$365	0.0%	$182.50	—	COM	12572Q105
KKR	KKR & CO INC	4	$362	0.0%	$90.50	—	COM	48251W104
GS	GOLDMAN SACHS GROUP INC ⚠	0	$354	0.0%	—	—	COM	38141G104
TGT	TARGET CORP	3	$352	0.0%	$117.33	—	COM	87612E106
PCG	PG&E CORP	21	$349	0.0%	$16.62	—	COM	69331C108
HEI/A	HEICO CORP NEW	1	$344	0.0%	$344.00	—	CL A	422806208
USFD	US FOODS HLDG CORP	3	$339	0.0%	$113.00	—	COM	912008109
ELV	ELEVANCE HEALTH INC FORMERLY	1	$338	0.0%	$338.00	—	COM	036752103
TDG	TRANSDIGM GROUP INC ⚠	0	$334	0.0%	—	—	COM	893641100
MDLZ	MONDELEZ INTL INC	6	$329	0.0%	$54.83	—	CL A	609207105
BIIB	BIOGEN INC	2	$327	0.0%	$163.50	—	COM	09062X103
HWM	HOWMET AEROSPACE INC	1	$323	0.0%	$323.00	—	COM	443201108
SBUX	STARBUCKS CORP	3	$320	0.0%	$106.67	—	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	3	$314	0.0%	$104.67	—	COM	67103H107
SCHW	SCHWAB CHARLES CORP	3	$311	0.0%	$103.67	—	COM	808513105
MCO	MOODYS CORP	1	$304	0.0%	$304.00	—	COM	615369105
CNQ	CANADIAN NAT RES LTD MED TER	8	$300	0.0%	$37.50	—	COM	136385101
ASML	ASML HLDG NV ⚠	0	$299	0.0%	—	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	4	$297	0.0%	$74.25	—	SPON ADR NEW	25243Q205
SN	SHARKNINJA INC	2	$296	0.0%	$148.00	—	COM SHS	G8068L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4	$296	0.0%	$74.00	—	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	1	$286	0.0%	$286.00	—	COM	883556102
SO	SOUTHERN CO	3	$284	0.0%	$94.67	—	COM	842587107
LITE	LUMENTUM HLDGS INC ⚠	0	$284	0.0%	—	—	COM	55024U109
AFRM	AFFIRM HLDGS INC	3	$281	0.0%	$93.67	—	COM CL A	00827B106
CTAS	CINTAS CORP	2	$279	0.0%	$139.50	—	COM	172908105
KVUE	KENVUE INC	14	$276	0.0%	$19.71	—	COM	49177J102
CTVA	CORTEVA INC	3	$272	0.0%	$90.67	—	COM	22052L104
COR	CENCORA INC	1	$269	0.0%	$269.00	—	COM	03073E105
TXT	TEXTRON INC	3	$267	0.0%	$89.00	—	COM	883203101
HUM	HUMANA INC	1	$263	0.0%	$263.00	—	COM	444859102
CLS	CELESTICA INC	1	$263	0.0%	$263.00	—	COM	15101Q207
MLM	MARTIN MARIETTA MATLS INC ⚠	0	$260	0.0%	—	—	COM	573284106
HRB	BLOCK H & R INC	7	$259	0.0%	$37.00	—	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	2	$258	0.0%	$129.00	—	COM	302130109
FIX	COMFORT SYS USA INC ⚠	0	$258	0.0%	—	—	COM	199908104
APO	APOLLO GLOBAL MGMT INC	2	$255	0.0%	$127.50	—	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	2	$251	0.0%	$125.50	—	COM	571748102
ROL	ROLLINS INC	6	$249	0.0%	$41.50	—	COM	775711104
SU	SUNCOR ENERGY INC NEW	5	$247	0.0%	$49.40	—	COM	867224107
HIG	HARTFORD INSURANCE GROUP INC	2	$246	0.0%	$123.00	—	COM	416515104
ES	EVERSOURCE ENERGY	3	$241	0.0%	$80.33	—	COM	30040W108
CVS	CVS HEALTH CORP	2	$239	0.0%	$119.50	—	COM	126650100
JBL	JABIL INC	1	$236	0.0%	$236.00	—	COM	466313103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$235	0.0%	$235.00	—	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	7	$233	0.0%	$33.29	—	COM	169656105
CCK	CROWN HLDGS INC	2	$232	0.0%	$116.00	—	COM	228368106
KR	KROGER CO	4	$228	0.0%	$57.00	—	COM	501044101
ALSN	ALLISON TRANSMISSION HLDGS I	2	$228	0.0%	$114.00	—	COM	01973R101
CL	COLGATE PALMOLIVE CO	2	$227	0.0%	$113.50	—	COM	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$223	0.0%	$223.00	—	COM	02043Q107
IOT	SAMSARA INC	7	$223	0.0%	$31.86	—	COM CL A	79589L106
USB	US BANCORP	4	$222	0.0%	$55.50	—	COM NEW	902973304
COHR	COHERENT CORP	1	$221	0.0%	$221.00	—	COM	19247G107
LMT	LOCKHEED MARTIN CORP ⚠	0	$220	0.0%	—	—	COM	539830109
UL	UNILEVER PLC	4	$218	0.0%	$54.50	—	SPON ADR NEW	904767803
TENB	TENABLE HLDGS INC	6	$213	0.0%	$35.50	—	COM	88025T102
NTR	NUTRIEN LTD	3	$211	0.0%	$70.33	—	COM	67077M108
WMT	WALMART INC	2	$203	0.0%	$101.50	—	COM	931142103
BTI	BRITISH AMERN TOB PLC	3	$202	0.0%	$67.33	—	SPONSORED ADR	110448107
SNAP	SNAP INC	45	$201	0.0%	$4.47	—	CL A	83304A106
BRKR	BRUKER CORP	3	$201	0.0%	$67.00	—	COM	116794108
NDSN	NORDSON CORP	1	$200	0.0%	$200.00	—	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$200	0.0%	$200.00	—	COM	49338L103
RJF	RAYMOND JAMES FINL INC	1	$194	0.0%	$194.00	—	COM	754730109
BAX	BAXTER INTL INC	9	$194	0.0%	$21.56	—	COM	071813109
CRS	CARPENTER TECHNOLOGY CORP ⚠	0	$192	0.0%	—	—	COM	144285103
AZO	AUTOZONE INC ⚠	0	$192	0.0%	—	—	COM	053332102
WBD	WARNER BROS DISCOVERY INC	7	$190	0.0%	$27.14	—	COM SER A	934423104
CVX	CHEVRON CORPORATION	1	$188	0.0%	$188.00	—	COM	166764100
FTAI	FTAI AVIATION LTD	1	$187	0.0%	$187.00	—	SHS	G3730V105
FNF	FIDELITY NATL FINL INC	4	$186	0.0%	$46.50	—	COM SHS	31620R303
CF	CF INDUSTRIES HOLD	2	$185	0.0%	$92.50	—	COM	125269100
ADSK	AUTODESK INC	1	$183	0.0%	$183.00	—	COM	052769106
CBRE	CBRE GROUP INC	1	$172	0.0%	$172.00	—	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	1	$172	0.0%	$172.00	—	COM	679580100
UAL	UNITED AIRLS HLDGS INC	1	$169	0.0%	$169.00	—	COM	910047109
CVNA	CARVANA CO	3	$168	0.0%	$56.00	—	CL A	146869102
DHR	DANAHER CORP DEL	1	$168	0.0%	$168.00	—	COM	235851102
CBT	CABOT CORP	2	$164	0.0%	$82.00	—	COM	127055101
ORCL	ORACLE CORP	1	$163	0.0%	$163.00	—	COM	68389X105
CHRW	C H ROBINSON WORLDWIDE IN	1	$159	0.0%	$159.00	—	COM NEW	12541W209
DAL	DELTA AIR LINES INC	2	$157	0.0%	$78.50	—	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	1	$155	0.0%	$155.00	—	COM	459200101
BRO	BROWN & BROWN INC	2	$154	0.0%	$77.00	—	COM	115236101
SAP	SAP SE	1	$153	0.0%	$153.00	—	SPON ADR	803054204
DDOG	DATADOG INC	1	$152	0.0%	$152.00	—	CL A COM	23804L103
TVTX	TRAVERE THERAPEUTICS INC	3	$152	0.0%	$50.67	—	COM	89422G107
MDLN	MEDLINE INC	4	$152	0.0%	$38.00	—	COM CL A	58507V107
DHI	D R HORTON INC	1	$152	0.0%	$152.00	—	COM	23331A109
MUSA	MURPHY USA INC ⚠	0	$151	0.0%	—	—	COM	626755102
ARGX	ARGENX SE ⚠	0	$149	0.0%	—	—	SPONSORED ADR	04016X101
UBER	UBER TECHNOLOGIES INC	2	$147	0.0%	$73.50	—	COM	90353T100
ILMN	ILLUMINA INC	1	$145	0.0%	$145.00	—	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC ⚠	0	$141	0.0%	—	—	COM	502431109
NET	CLOUDFLARE INC	1	$140	0.0%	$140.00	—	CL A COM	18915M107
PCVX	VAXCYTE INC	2	$140	0.0%	$70.00	—	COM	92243G108
HD	HOME DEPOT INC ⚠	0	$139	0.0%	—	—	COM	437076102
DPZ	DOMINOS PIZZA INC ⚠	0	$135	0.0%	—	—	COM	25754A201
PNFP	PINNACLE FINL PARTNERS INC	1	$133	0.0%	$133.00	—	COM	72348N109
PAYX	PAYCHEX INC	1	$130	0.0%	$130.00	—	COM	704326107
UCB	UNITED CMNTY BKS BLAIRSVLE G	4	$130	0.0%	$32.50	—	COM	90984P303
OWL	BLUE OWL CAPITAL INC	15	$130	0.0%	$8.67	—	COM CL A	09581B103
AXP	AMERICAN EXPRESS CO ⚠	0	$129	0.0%	—	—	COM	025816109
ABT	ABBOTT LABORATORIES	1	$129	0.0%	$129.00	—	COM	002824100
TRU	TRANSUNION	2	$129	0.0%	$64.50	—	COM	89400J107
BF/B	BROWN FORMAN CORP	5	$125	0.0%	$25.00	—	CL B	115637209
SPGI	S&P GLOBAL INC ⚠	0	$123	0.0%	—	—	COM	78409V104
IBKR	INTERACTIVE BROKERS GROUP IN	1	$122	0.0%	$122.00	—	COM CL A	45841N107
EXR	EXTRA SPACE STORAGE INC	1	$122	0.0%	$122.00	—	COM	30225T102
GM	GENERAL MTRS CO	2	$122	0.0%	$61.00	—	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	2	$122	0.0%	$61.00	—	COM	110122108
VMC	VULCAN MATLS CO ⚠	0	$121	0.0%	—	—	COM	929160109
HUBS	HUBSPOT INC	1	$121	0.0%	$121.00	—	COM	443573100
PCTY	PAYLOCITY HLDG CORP	1	$120	0.0%	$120.00	—	COM	70438V106
DOCU	DOCUSIGN INC	3	$118	0.0%	$39.33	—	COM	256163106
RKT	ROCKET COS INC	7	$118	0.0%	$16.86	—	COM CL A	77311W101
VTRS	VIATRIS INC	7	$115	0.0%	$16.43	—	COM	92556V106
TAP	MOLSON COORS BEVERAGE CO	3	$112	0.0%	$37.33	—	CL B	60871R209
PVH	PVH CORPORATION	1	$111	0.0%	$111.00	—	COM	693656100
MMS	MAXIMUS INC	2	$108	0.0%	$54.00	—	COM	577933104
INSM	INSMED INC	1	$108	0.0%	$108.00	—	COM PAR $.01	457669307
ADBE	ADOBE INC	1	$107	0.0%	$107.00	—	COM	00724F101
CEG	CONSTELLATION ENERGY CORP ⚠	0	$107	0.0%	—	—	COM	21037T109
BLD	TOPBUILD COR ⚠	0	$107	0.0%	—	—	COM	89055F103
SSNC	SS&C TECH HLDGS	2	$105	0.0%	$52.50	—	COM	78467J100
TMUS	T-MOBILE US INC	1	$104	0.0%	$104.00	—	COM	872590104
REGN	REGENERON PHARMACEUTICALS ⚠	0	$100	0.0%	—	—	COM	75886F107
LULU	LULULEMON ATHLETICA INC	1	$99	0.0%	$99.00	—	COM	550021109
SATS	ECHOSTAR CORP	1	$91	0.0%	$91.00	—	CL A	278768106
GLDM	WORLD GOLD TR	1	$71	0.0%	$71.00	—	SPDR GLD MINIS	98149E303
AN	AUTONATION INC ⚠	0	$67	0.0%	—	—	COM	05329W102
CVBF	CVB FINL CORP	2	$41	0.0%	$20.50	—	COM	126600105
SPCE	VIRGIN GALACTIC HOLDINGS INC	10	$29	0.0%	$2.90	—	COM NEW	92766K403
FSTA	FIDELITY COVINGTON TRUST ⚠	0	$26	0.0%	—	—	CONSMR STAPLES	316092303
CMCSA	COMCAST CORP NEW	1	$22	0.0%	$22.00	—	CL A	20030N101
FUTY	FIDELITY COVINGTON TRUST ⚠	0	$20	0.0%	—	—	MSCI UTILS INDEX	316092865

Increased Positions (27)

VTI VANGUARD INDEX FDS 11.3%

Value $31.42M (+18.6%) Shares 84,909 (+2.8%) Est. Cost $194.60 Unrealized —

INTC INTEL CORP 1.6%

Value $4.313M (+652.8%) Shares 30,892 (+137.9%) Est. Cost $97.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.2%

Value $30.98M (+9.6%) Shares 532,239 (+10.2%) Est. Cost $59.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value $19.13M (+13.5%) Shares 320,533 (+2.7%) Est. Cost $45.90 Unrealized —

DXIV DIMENSIONAL ETF TRUST 2.6%

Value $7.311M (+32.6%) Shares 104,447 (+28.0%) Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value $14.06M (+13.4%) Shares 145,779 (+4.3%) Est. Cost $89.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value $8.027M (+25.8%) Shares 97,484 (+8.7%) Est. Cost $62.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.1%

Value $8.663M (+15.8%) Shares 219,106 (+4.6%) Est. Cost $30.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $15.61M (+7.5%) Shares 188,917 (+7.6%) Est. Cost $87.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $15.4M (+6.4%) Shares 194,854 (+6.7%) Est. Cost $80.21 Unrealized —

TIP ISHARES TR 1.3%

Value $3.673M (+21.9%) Shares 33,568 (+23.0%) Est. Cost $111.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value $1.937M (+45.2%) Shares 41,544 (+27.9%) Est. Cost $37.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.67M (+31.1%) Shares 37,032 (+23.3%) Est. Cost $36.31 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $1.874M (+26.5%) Shares 38,343 (+9.7%) Est. Cost $32.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $798K (+59.6%) Shares 28,816 (+42.6%) Est. Cost $26.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $385K (+199.5%) Shares 663 (+4.9%) Est. Cost $139.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $483K (+37.7%) Shares 13,374 (+10.8%) Est. Cost $35.56 Unrealized —

IWM ISHARES TR 0.1%

Value $143K (+475.5%) Shares 475 (+375.0%) Est. Cost $279.91 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $152K (+256.7%) Shares 762 (+211.0%) Est. Cost $191.59 Unrealized —

AAPL APPLE INC 0.1%

Value $155K (+20.6%) Shares 534 (+5.7%) Est. Cost $182.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $695K (+2.6%) Shares 9,472 (+2.9%) Est. Cost $72.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $422K (+2.5%) Shares 1,132 (+1.7%) Est. Cost $386.80 Unrealized —

META META PLATFORMS INC 0.0%

Value $21,820 (+52.5%) Shares 39 (+56.0%) Est. Cost $621.08 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1,842 (+2119.3%) Shares 5 (+400.0%) Est. Cost $311.32 Unrealized —

NEM NEWMONT CORP 0.0%

Value $9,619 (-11.1%) Shares 103 (+3.0%) Est. Cost $43.65 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,959 (-14.8%) Shares 102 (+3.0%) Est. Cost $100.42 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,283 (+7.3%) Shares 34 (+6.3%) Est. Cost $167.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	84,909 (+2.8%)	$31.42M (+18.6%)	11.3%	$194.60	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	30,892 (+137.9%)	$4.313M (+652.8%)	1.6%	$97.39	—	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	532,239 (+10.2%)	$30.98M (+9.6%)	11.2%	$59.86	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	320,533 (+2.7%)	$19.13M (+13.5%)	6.9%	$45.90	—	FTSE EMR MKT ETF	922042858
DXIV	DIMENSIONAL ETF TRUST	104,447 (+28.0%)	$7.311M (+32.6%)	2.6%	$62.57	—	INTL VEC EQU ETF	25434V542
VNQ	VANGUARD INDEX FDS	145,779 (+4.3%)	$14.06M (+13.4%)	5.1%	$89.97	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	97,484 (+8.7%)	$8.027M (+25.8%)	2.9%	$62.00	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	219,106 (+4.6%)	$8.663M (+15.8%)	3.1%	$30.59	—	US LARG VALU ETF	25434V666
VCIT	VANGUARD SCOTTSDALE FDS	188,917 (+7.6%)	$15.61M (+7.5%)	5.6%	$87.86	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	194,854 (+6.7%)	$15.4M (+6.4%)	5.5%	$80.21	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	33,568 (+23.0%)	$3.673M (+21.9%)	1.3%	$111.98	—	TIPS BD ETF	464287176
DFSU	DIMENSIONAL ETF TRUST	41,544 (+27.9%)	$1.937M (+45.2%)	0.7%	$37.79	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	37,032 (+23.3%)	$1.67M (+31.1%)	0.6%	$36.31	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	38,343 (+9.7%)	$1.874M (+26.5%)	0.7%	$32.35	—	EMER MARK SU ETF	25434V682
SCHF	SCHWAB STRATEGIC TR	28,816 (+42.6%)	$798K (+59.6%)	0.3%	$26.69	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	663 (+4.9%)	$385K (+199.5%)	0.1%	$139.54	—	COM	007903107
SCHA	SCHWAB STRATEGIC TR	13,374 (+10.8%)	$483K (+37.7%)	0.2%	$35.56	—	US SML CAP ETF	808524607
IWM	ISHARES TR	475 (+375.0%)	$143K (+475.5%)	0.1%	$279.91	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	762 (+211.0%)	$152K (+256.7%)	0.1%	$191.59	—	COM	67066G104
AAPL	APPLE INC	534 (+5.7%)	$155K (+20.6%)	0.1%	$182.82	—	COM	037833100
BND	VANGUARD BD INDEX FDS	9,472 (+2.9%)	$695K (+2.6%)	0.3%	$72.98	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,132 (+1.7%)	$422K (+2.5%)	0.2%	$386.80	—	COM	594918104
META	META PLATFORMS INC	39 (+56.0%)	$21,820 (+52.5%)	0.0%	$621.08	—	CL A	30303M102
GLD	SPDR GOLD TR	5 (+400.0%)	$1,842 (+2119.3%)	0.0%	$311.32	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	103 (+3.0%)	$9,619 (-11.1%)	0.0%	$43.65	—	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	102 (+3.0%)	$3,959 (-14.8%)	0.0%	$100.42	—	COM	31620M106
DIS	DISNEY WALT CO	34 (+6.3%)	$3,283 (+7.3%)	0.0%	$167.65	—	COM	254687106

Decreased Positions (15)

GOOG ALPHABET INC 0.9%

Value $2.552M (-51.5%) Shares 7,222 (-60.6%) Est. Cost $286.33 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 4.0%

Value $11.17M (-12.9%) Shares 418,903 (-5.4%) Est. Cost $18.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $11.01M (+12.7%) Shares 14,742 (-1.8%) Est. Cost $321.86 Unrealized —

IEMG ISHARES INC 1.4%

Value $3.768M (+17.0%) Shares 45,484 (-1.5%) Est. Cost $47.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.6%

Value $7.122M (-5.5%) Shares 131,839 (-7.6%) Est. Cost $33.13 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.541M (-16.4%) Shares 6,466 (-26.9%) Est. Cost $224.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $2.156M (+12.7%) Shares 53,610 (-5.1%) Est. Cost $27.98 Unrealized —

IDEV ISHARES TR 1.3%

Value $3.589M (+4.1%) Shares 40,317 (-2.2%) Est. Cost $65.81 Unrealized —

IYR ISHARES TR 0.7%

Value $1.928M (+5.7%) Shares 18,855 (-2.2%) Est. Cost $89.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $1.641M (-2.9%) Shares 29,834 (-14.4%) Est. Cost $34.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $449K (+7.8%) Shares 18,960 (-2.2%) Est. Cost $31.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $281K (+7.9%) Shares 7,752 (-2.0%) Est. Cost $25.96 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $35,072 (-31.8%) Shares 161 (-38.5%) Est. Cost $133.65 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $605 (-91.8%) Shares 6 (-91.8%) Est. Cost $101.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $725 (-90.2%) Shares 30 (-90.2%) Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,222 (-60.6%)	$2.552M (-51.5%)	0.9%	$286.33	—	CAP STK CL C	02079K107
DBC	INVESCO DB COMMDY INDX TRCK	418,903 (-5.4%)	$11.17M (-12.9%)	4.0%	$18.40	—	UNIT	46138B103
SPY	STATE STR SPDR S&P 500 ETF T	14,742 (-1.8%)	$11.01M (+12.7%)	4.0%	$321.86	—	TR UNIT	78462F103
IEMG	ISHARES INC	45,484 (-1.5%)	$3.768M (+17.0%)	1.4%	$47.76	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	131,839 (-7.6%)	$7.122M (-5.5%)	2.6%	$33.13	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	6,466 (-26.9%)	$1.541M (-16.4%)	0.6%	$224.56	—	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	53,610 (-5.1%)	$2.156M (+12.7%)	0.8%	$27.98	—	EMGR CRE EQT MNG	25434V302
IDEV	ISHARES TR	40,317 (-2.2%)	$3.589M (+4.1%)	1.3%	$65.81	—	CORE MSCI INTL	46435G326
IYR	ISHARES TR	18,855 (-2.2%)	$1.928M (+5.7%)	0.7%	$89.91	—	U.S. REAL ES ETF	464287739
DFUV	DIMENSIONAL ETF TRUST	29,834 (-14.4%)	$1.641M (-2.9%)	0.6%	$34.06	—	US MKTWIDE VALUE	25434V724
SCHH	SCHWAB STRATEGIC TR	18,960 (-2.2%)	$449K (+7.8%)	0.2%	$31.50	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	7,752 (-2.0%)	$281K (+7.9%)	0.1%	$25.96	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	161 (-38.5%)	$35,072 (-31.8%)	0.0%	$133.65	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	6 (-91.8%)	$605 (-91.8%)	0.0%	$101.03	—	ENHAN SHRT MA AC	72201R833
SCHO	SCHWAB STRATEGIC TR	30 (-90.2%)	$725 (-90.2%)	0.0%	$32.26	—	SHT TM US TRES	808524862

Unchanged Positions (31)

VEA VANGUARD TAX-MANAGED FDS 13.8%

Value $38.35M Shares 538,283 Est. Cost $45.48 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.2%

Value $8.917M Shares 208,986 Est. Cost $27.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $6.042M Shares 208,621 Est. Cost $32.94 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $4.364M Shares 14,398 Est. Cost $201.10 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $390K Shares 2,110 Est. Cost $170.79 Unrealized —

ITOT ISHARES TR 0.2%

Value $620K Shares 3,773 Est. Cost $89.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $713K Shares 3,353 Est. Cost $191.92 Unrealized —

EEM ISHARES TR 0.1%

Value $231K Shares 3,375 Est. Cost $44.85 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $185K Shares 604 Est. Cost $158.52 Unrealized —

IWS ISHARES TR 0.1%

Value $254K Shares 1,545 Est. Cost $94.79 Unrealized —

FFIV F5 INC 0.0%

Value $69,882 Shares 168 Est. Cost $145.98 Unrealized —

IJS ISHARES TR 0.0%

Value $134K Shares 984 Est. Cost $120.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $29,051 Shares 644 Est. Cost $23.44 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $93,300 Shares 136 Est. Cost $534.90 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $12,712 Shares 10,958 Est. Cost $53.87 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $86,859 Shares 3,037 Est. Cost $16.24 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $79,372 Shares 1,980 Est. Cost $26.88 Unrealized —

ICF ISHARES TR 0.0%

Value $105K Shares 1,553 Est. Cost $85.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $40,152 Shares 1,089 Est. Cost $46.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $83,585 Shares 423 Est. Cost $118.79 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $252K Shares 9,814 Est. Cost $25.30 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $16,081 Shares 315 Est. Cost $55.50 Unrealized —

HPQ HP INC 0.0%

Value $15,029 Shares 685 Est. Cost $25.25 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1,256 Shares 26 Est. Cost $38.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $72,398 Shares 2,732 Est. Cost $39.35 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1,601 Shares 27 Est. Cost $54.33 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1,652 Shares 41 Est. Cost $37.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $16,770 Shares 725 Est. Cost $31.05 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $166 Shares 2 Est. Cost $65.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $916 Shares 16 Est. Cost $54.44 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $943 Shares 22 Est. Cost $43.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	538,283	$38.35M	13.8%	$45.48	—	VAN FTSE DEV MKT	921943858
DFEV	DIMENSIONAL ETF TRUST	208,986	$8.917M	3.2%	$27.40	—	EMERGING MKTS VA	25434V740
SCHB	SCHWAB STRATEGIC TR	208,621	$6.042M	2.2%	$32.94	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	14,398	$4.364M	1.6%	$201.10	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	2,110	$390K	0.1%	$170.79	—	COM	747525103
ITOT	ISHARES TR	3,773	$620K	0.2%	$89.90	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	3,353	$713K	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	3,375	$231K	0.1%	$44.85	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	604	$185K	0.1%	$158.52	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	1,545	$254K	0.1%	$94.79	—	RUS MDCP VAL ETF	464287473
FFIV	F5 INC	168	$69,882	0.0%	$145.98	—	COM	315616102
IJS	ISHARES TR	984	$134K	0.0%	$120.63	—	SP SMCP600VL ETF	464287879
HPE	HEWLETT PACKARD ENTERPRISE C	644	$29,051	0.0%	$23.44	—	COM	42824C109
VOO	VANGUARD INDEX FDS	136	$93,300	0.0%	$534.90	—	S&P 500 ETF SHS	922908363
NNOX	NANO X IMAGING LTD	10,958	$12,712	0.0%	$53.87	—	ORD SHS	M70700105
GSG	ISHARES S&P GSCI COMMODITY-	3,037	$86,859	0.0%	$16.24	—	UNIT BEN INT	46428R107
FELV	FIDELITY COVINGTON TRUST	1,980	$79,372	0.0%	$26.88	—	ENHANCED LARGE	31609A107
ICF	ISHARES TR	1,553	$105K	0.0%	$85.94	—	SELECT US REIT	464287564
SCHM	SCHWAB STRATEGIC TR	1,089	$40,152	0.0%	$46.17	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	423	$83,585	0.0%	$118.79	—	MCAP VL IDXVIP	922908512
SPIP	SPDR SERIES TRUST	9,814	$252K	0.1%	$25.30	—	ST STR TIPS ETF	78464A656
FBTC	FIDELITY WISE ORIGIN BITCOIN	315	$16,081	0.0%	$55.50	—	SHS	315948109
HPQ	HP INC	685	$15,029	0.0%	$25.25	—	COM	40434L105
FESM	FIDELITY COVINGTON TRUST	26	$1,256	0.0%	$38.00	—	ENHANCED SML CAP	31609A206
SCHP	SCHWAB STRATEGIC TR	2,732	$72,398	0.0%	$39.35	—	US TIPS ETF	808524870
FDVV	FIDELITY COVINGTON TRUST	27	$1,601	0.0%	$54.33	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	41	$1,652	0.0%	$37.34	—	ENHANCED INTL	31609A404
SCHZ	SCHWAB STRATEGIC TR	725	$16,770	0.0%	$31.05	—	US AGGREGATE B	808524839
DFAW	DIMENSIONAL ETF TRUST	2	$166	0.0%	$65.25	—	WORLD EQUITY ETF	25434V617
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$916	0.0%	$54.44	—	COM	09061G101
FIGB	FIDELITY MERRIMACK STR TR	22	$943	0.0%	$43.05	—	INVESTMENT GR BD	316188606