Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE ETY 2	687,789	$22.69M	16.1%	$32.99	—	—	25434V708
SCHO	SCHWAB SHORT-TERM US TREASURY	575,512	$14.01M	9.9%	$24.34	—	—	808524862
DFAX	DIMENSIONAL WORLD EX U.S. CORE ETY 2	309,424	$8.106M	5.8%	$26.20	—	—	25434V880
VTIP	VANGUARD SHORT-TERM INFL-PROT SEC	160,879	$8.027M	5.7%	$49.89	—	—	922020805
DCOR	DIMENSIONAL US CORE ETY 1	74,710	$4.581M	3.3%	$61.32	—	—	25434V625
SCHP	SCHWAB US TIPS	168,866	$4.54M	3.2%	$26.89	—	—	808524870
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY	180,508	$4.487M	3.2%	$24.86	—	—	808524854
DFIC	DIMENSIONAL INTL CORE ETY 2	130,694	$3.629M	2.6%	$27.77	—	—	25434V799
AAPL	APPLE INC COM	15,612	$3.467M	2.5%	$230.77	0.0%	—	037833100
GOOG	ALPHABET INC CAP STK CL C	21,964	$3.43M	2.4%	$182.46	0.0%	—	02079K107
MSFT	MICROSOFT CORP COM	9,479	$3.245M	2.3%	$405.08	0.0%	—	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	52,093	$3.16M	2.2%	$60.66	—	—	922042775
AVUV	AVANTIS U.S. SMALL CAP VALUE	34,154	$2.976M	2.1%	$87.13	—	—	025072877
VCSH	VANGUARD SHORT-TERM CORP BOND	32,296	$2.549M	1.8%	$78.93	—	—	92206C409
AMZN	AMAZON COM INC COM	13,360	$2.541M	1.8%	$217.00	0.0%	—	023135106
VTV	VANGUARD VALUE	14,520	$2.508M	1.8%	$172.73	—	—	922908744
QQQ	INVESCO QQQ TRUST SERIES I	5,198	$2.437M	1.7%	$468.83	—	—	46090E103
IDEV	ISHARES CORE MSCI INTL DEVELOPED MKTS	30,213	$2.081M	1.5%	$68.88	—	—	46435G326
VOO	VANGUARD S&P 500	3,952	$2.031M	1.4%	$513.92	—	—	922908363
DFAS	DIMENSIONAL U.S. SMALL CAP	29,392	$1.756M	1.2%	$59.74	—	—	25434V500
DFEM	DIMENSIONAL EMERGING MKTS CORE ETY 2	65,720	$1.738M	1.2%	$26.45	—	—	25434V732
DFIV	DIMENSIONAL INTL VALUE	43,705	$1.72M	1.2%	$39.35	—	—	25434V807
DFUV	DIMENSIONAL US MARKETWIDE VALUE	38,809	$1.598M	1.1%	$41.18	—	—	25434V724
AVUS	AVANTIS U.S. ETY	14,649	$1.353M	1.0%	$92.36	—	—	025072885
VTI	VANGUARD TOTAL STOCK MARKET	4,054	$1.114M	0.8%	$274.79	—	—	922908769
AVDV	AVANTIS INTL SMALL CAP VALUE	15,176	$1.058M	0.8%	$69.72	—	—	025072802
AVLV	AVANTIS U.S. LARGE CAP VALUE	15,268	$995K	0.7%	$65.17	—	—	025072349
V	VISA INC COM CL A	2,768	$970K	0.7%	$336.32	0.0%	—	92826C839
DFAI	DIMENSIONAL INTL CORE ETY MARKET	26,765	$835K	0.6%	$31.20	—	—	25434V203
SCHC	SCHWAB INTL SMALL-CAP ETY	22,055	$791K	0.6%	$35.86	—	—	808524888
BBJP	JPMORGAN BETABUILDERS JAPAN	13,723	$770K	0.5%	$56.11	—	—	46641Q217
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,924	$743K	0.5%	$49.79	—	—	81369Y605
DFCF	DIMENSIONAL CORE FIXED INCOME	17,630	$740K	0.5%	$41.97	—	—	25434V872
AVDS	AVANTIS INTL SMALL CP EQ	12,574	$682K	0.5%	$54.24	—	—	025072190
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	23,591	$590K	0.4%	$25.01	—	—	808524300
AVSC	AVANTIS U.S SMALL CAP ETY	11,388	$551K	0.4%	$48.38	—	—	025072323
DFAT	DIMENSIONAL U.S. TARGETED VALUE	8,940	$460K	0.3%	$51.45	—	—	25434V609
BBCA	JPMORGAN BETABUILDERS CANADA	6,326	$452K	0.3%	$71.45	—	—	46641Q225
ALLT	ALLOT LTD SHS	79,302	$452K	0.3%	$7.00	0.0%	—	M0854Q105
VWO	VANGUARD FTSE EMERGING MKTS	9,821	$444K	0.3%	$45.21	—	—	922042858
COST	COSTCO WHSL CORP NEW COM	459	$433K	0.3%	$970.56	0.0%	—	22160K105
GLD	SPDR GOLD SHARES	1,493	$430K	0.3%	$288.01	—	—	78463V107
TSLA	TESLA INC COM	1,660	$430K	0.3%	$333.26	0.0%	—	88160R101
DHR	DANAHER CORP COM	2,028	$416K	0.3%	$216.97	0.0%	—	235851102
COKE	COCA COLA CONS INC COM	300	$404K	0.3%	$133.33	0.0%	—	191098102
ARES	ARES MANAGEMENT CORP CL A COM STK	2,540	$372K	0.3%	$168.35	0.0%	—	03990B101
MGK	VANGUARD MEGA CAP GROWTH	1,186	$366K	0.3%	$308.60	—	—	921910816
SBUX	STARBUCKS CORP COM	3,151	$308K	0.2%	$100.99	0.0%	—	855244109
VOOG	VANGUARD S&P 500 GROWTH	886	$296K	0.2%	$334.09	—	—	921932505
HIG	HARTFORD INSURANCE GROUP INC COM	2,314	$287K	0.2%	$112.93	0.0%	—	416515104
MGV	VANGUARD MEGA CAP VALUE	2,202	$283K	0.2%	$128.52	—	—	921910840
AVES	AVANTIS EMERGING MKTS VALUE	5,964	$281K	0.2%	$47.12	—	—	025072372
VB	VANGUARD SMALL-CAP	1,259	$279K	0.2%	$221.60	—	—	922908751
DFAE	DIMENSIONAL EMERGING CORE ETY MARKET	10,761	$278K	0.2%	$25.83	—	—	25434V302
DFSV	DIMENSIONAL US SMALL CAP VALUE	9,883	$278K	0.2%	$28.13	—	—	25434V815
TLT	ISHARES 20 YEAR TREASURY BOND	3,001	$273K	0.2%	$90.97	—	—	464287432
AVNM	AVANTIS ALL INTL MKTS ETY	4,543	$264K	0.2%	$58.11	—	—	025072174
AVEE	AVANTIS EMERGING MKTS SMALL CAP ETY	5,044	$264K	0.2%	$52.34	—	—	025072141
GOOGL	ALPHABET INC CAP STK CL A	1,678	$259K	0.2%	$180.70	0.0%	—	02079K305
NVDA	NVIDIA CORP COM	2,356	$255K	0.2%	$126.71	0.0%	—	67066G104
BBAX	JPM BETABUILDERS DEV ASIA PAC EX-JAPAN	5,109	$248K	0.2%	$48.54	—	—	46641Q233
SE	SEA LTD SPONSORD ADS	1,802	$235K	0.2%	$130.41	—	—	81141R100
META	META PLATFORMS INC CL A	408	$235K	0.2%	$643.25	0.0%	—	30303M102
PANW	PALO ALTO NETWORKS INC COM	1,383	$235K	0.2%	$184.92	0.0%	—	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPON ADS	1,361	$226K	0.2%	$166.05	—	—	874039100
DLR	DIGITAL RLTY TR INC COM	1,504	$215K	0.2%	$158.03	0.0%	—	253868103
SPOT	SPOTIFY TECHNOLOGY S A SHS	374	$205K	0.1%	$558.87	0.0%	—	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,889	$201K	0.1%	$34.13	—	—	293792107
BBEU	JPMORGAN BETABUILDERS EUROPE	3,200	$197K	0.1%	$61.56	—	—	46641Q191
VIG	VANGUARD DIVIDEND APPRECIATION	1,006	$195K	0.1%	$193.84	—	—	921908844
DFEV	DIMENSIONAL EMERGING MKTS VALUE	7,093	$191K	0.1%	$26.93	—	—	25434V740
AVEM	AVANTIS EMERGING MKTS ETY	3,170	$190K	0.1%	$59.94	—	—	025072604
IJH	ISHARES CORE S&P MID-CAP	3,023	$176K	0.1%	$58.22	—	—	464287507
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE	17,536	$176K	0.1%	$10.04	—	—	56170L695
—	ISHARES IBONDS DEC 2025 TERM CORP	6,639	$166K	0.1%	$25.00	—	—	46434VBD1
SAP	SAP SE SPON ADR	618	$165K	0.1%	$266.99	—	—	803054204
PG	PROCTER AND GAMBLE CO COM	963	$164K	0.1%	$163.95	0.0%	—	742718109
JNJ	JOHNSON & JOHNSON COM	951	$157K	0.1%	$152.45	0.0%	—	478160104
IBDR	ISHARES IBONDS DEC 2026 TERM CORP	6,333	$153K	0.1%	$24.16	—	—	46435GAA0
RACE	FERRARI N V COM	357	$152K	0.1%	$449.66	0.0%	—	N3167Y103
OHI	OMEGA HEALTHCARE INVS INC COM	4,000	$152K	0.1%	$38.00	—	—	681936100
AVDE	AVANTIS INTL ETY	2,204	$146K	0.1%	$66.24	—	—	025072703
SCHF	SCHWAB INTL ETY	7,311	$144K	0.1%	$19.70	—	—	808524805
AZN	ASTRAZENECA PLC SPON ADR	1,963	$144K	0.1%	$73.36	—	—	046353108
GS	GOLDMAN SACHS GROUP INC COM	256	$139K	0.1%	$590.71	0.0%	—	38141G104
IBM	INTL BUSINESS MACHS COM	557	$138K	0.1%	$239.40	0.0%	—	459200101
NFLX	NETFLIX INC COM	149	$138K	0.1%	$95.10	0.0%	—	64110L106
ORCL	ORACLE CORP COM	978	$136K	0.1%	$161.57	0.0%	—	68389X105
CAT	CATERPILLAR INC COM	412	$134K	0.1%	$351.95	0.0%	—	149123101
NVO	NOVO-NORDISK A S ADR	1,904	$133K	0.1%	$69.85	—	—	670100205
IWD	ISHARES RUSSELL 1000 VALUE	700	$131K	0.1%	$187.14	—	—	464287598
PM	PHILIP MORRIS INTL INC COM	815	$130K	0.1%	$136.99	0.0%	—	718172109
WMT	WALMART INC COM	1,480	$130K	0.1%	$92.95	0.0%	—	931142103
JPM	JPMORGAN CHASE & CO. COM	520	$127K	0.1%	$250.91	0.0%	—	46625H100
VALU	VALUE LINE INC COM	3,299	$127K	0.1%	$41.19	0.0%	—	920437100
ACGL	ARCH CAP GROUP LTD ORD	1,269	$122K	0.1%	$92.28	0.0%	—	G0450A105
MELI	MERCADOLIBRE INC COM	62	$120K	0.1%	$1984.94	0.0%	—	58733R102
LIN	LINDE PLC SHS	239	$111K	0.1%	$444.55	0.0%	—	G54950103
NU	NU HLDGS LTD ORD SHS CL A	10,735	$109K	0.1%	$11.82	0.0%	—	G6683N103
PEP	PEPSICO INC COM	721	$108K	0.1%	$143.48	0.0%	—	713448108
TEAM	ATLASSIAN CORP CL A	502	$106K	0.1%	$263.86	0.0%	—	049468101
VBR	VANGUARD SMALL CAP VALUE	566	$105K	0.1%	$185.51	—	—	922908611
CP	CANADIAN PACIFIC KANSAS CITY COM	1,482	$104K	0.1%	$75.61	0.0%	—	13646K108
ICLR	ICON PLC SHS	578	$101K	0.1%	$193.87	0.0%	—	G4705A100
TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME	4,286	$100K	0.1%	$23.33	—	—	26923N553
VBK	VANGUARD SMALL-CAP GROWTH	389	$98,000	0.1%	$251.93	—	—	922908595
STE	STERIS PLC SHS USD	434	$98,000	0.1%	$218.57	0.0%	—	G8473T100
VXUS	VANGUARD TOTAL INTL STOCK	1,580	$98,000	0.1%	$62.03	—	—	921909768
IBN	ICICI BANK LIMITED ADR	3,061	$96,000	0.1%	$31.36	—	—	45104G104
ASML	ASML HOLDING N V N Y REGISTRY SHS	144	$95,000	0.1%	$659.72	—	—	N07059210
PSX	PHILLIPS 66 COM	772	$95,000	0.1%	$119.26	0.0%	—	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	457	$94,000	0.1%	$199.81	0.0%	—	874054109
MNDY	MONDAY COM LTD SHS	390	$94,000	0.1%	$264.28	0.0%	—	M7S64H106
CPNG	COUPANG INC CL A	4,276	$93,000	0.1%	$23.24	0.0%	—	22266T109
PGR	PROGRESSIVE CORP COM	326	$92,000	0.1%	$245.29	0.0%	—	743315103
VOE	VANGUARD MID-CAP VALUE	578	$92,000	0.1%	$159.17	—	—	922908512
VUG	VANGUARD GROWTH	242	$89,000	0.1%	$367.77	—	—	922908736
SPY	SPDR S&P 500 TRUST	159	$89,000	0.1%	$559.75	—	—	78462F103
VGT	VANGUARD INFORMATION TECHNOLOGY	164	$89,000	0.1%	$542.68	—	—	92204A702
CME	CME GROUP INC COM	333	$88,000	0.1%	$242.42	0.0%	—	12572Q105
EOG	EOG RES INC COM	690	$88,000	0.1%	$125.12	0.0%	—	26875P101
VOT	VANGUARD MID-CAP GROWTH	359	$87,000	0.1%	$242.34	—	—	922908538
PIPR	PIPER SANDLER COMPANIES COM	350	$86,000	0.1%	$286.30	0.0%	—	724078100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	657	$86,000	0.1%	$130.90	—	—	81369Y704
AGYS	AGILYSYS INC COM	1,196	$86,000	0.1%	$91.40	0.0%	—	00847J105
SHOP	SHOPIFY INC CL A SUB VTG SHS	910	$86,000	0.1%	$108.97	0.0%	—	82509L107
BA	BOEING CO COM	507	$85,000	0.1%	$173.09	0.0%	—	097023105
KNF	KNIFE RIVER CORP COMMON STOCK	922	$83,000	0.1%	$97.42	0.0%	—	498894104
KKR	KKR & CO INC COM	723	$83,000	0.1%	$136.88	0.0%	—	48251W104
SNOW	SNOWFLAKE INC CL A	572	$83,000	0.1%	$169.70	0.0%	—	833445109
UBS	UBS GROUP AG SHS	2,690	$82,000	0.1%	$33.35	0.0%	—	H42097107
BABA	ALIBABA GROUP HLDG LTD SPON ADS	616	$81,000	0.1%	$131.49	—	—	01609W102
DFAU	DIMENSIONAL US CORE ETY MARKET	2,089	$80,000	0.1%	$38.30	—	—	25434V104
AON	AON PLC SHS CL A	198	$79,000	0.1%	$381.59	0.0%	—	G0403H108
DFLV	DIMENSIONAL US LARGE CAP VALUE	2,585	$79,000	0.1%	$30.56	—	—	25434V666
IWF	ISHARES RUSSELL 1000 GROWTH	216	$78,000	0.1%	$361.11	—	—	464287614
PCAR	PACCAR INC COM	812	$78,000	0.1%	$102.95	0.0%	—	693718108
NOW	SERVICENOW INC COM	93	$74,000	0.1%	$192.75	0.0%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	139	$74,000	0.1%	$486.15	0.0%	—	084670702
WCN	WASTE CONNECTIONS INC COM	369	$72,000	0.1%	$184.28	0.0%	—	94106B101
LULU	LULULEMON ATHLETICA INC COM	251	$71,000	0.1%	$366.85	0.0%	—	550021109
WM	WASTE MGMT INC DEL COM	309	$70,000	0.0%	$218.39	0.0%	—	94106L109
NBTB	NBT BANCORP INC COM	1,602	$68,000	0.0%	$46.21	0.0%	—	628778102
CNQ	CANADIAN NAT RES LTD COM	2,190	$68,000	0.0%	$29.57	0.0%	—	136385101
INTU	INTUIT COM	106	$65,000	0.0%	$597.47	0.0%	—	461202103
VLTO	VERALTO CORP COM SHS	667	$64,000	0.0%	$99.37	0.0%	—	92338C103
NSC	NORFOLK SOUTHN CORP COM	270	$64,000	0.0%	$239.35	0.0%	—	655844108
MET	METLIFE INC COM	758	$60,000	0.0%	$81.16	0.0%	—	59156R108
BNED	BARNES & NOBLE ED INC COM NEW	5,762	$60,000	0.0%	$10.33	0.0%	—	06777U200
VRT	VERTIV HOLDINGS CO COM CL A	820	$59,000	0.0%	$106.29	0.0%	—	92537N108
AVGO	BROADCOM INC COM	356	$59,000	0.0%	$209.82	0.0%	—	11135F101
MMM	3M CO COM	387	$56,000	0.0%	$144.58	0.0%	—	88579Y101
INTC	INTEL CORP COM	2,457	$55,000	0.0%	$21.88	0.0%	—	458140100
BKNG	BOOKING HOLDINGS INC COM	12	$55,000	0.0%	$4749.08	0.0%	—	09857L108
LLY	ELI LILLY & CO COM	66	$54,000	0.0%	$826.69	0.0%	—	532457108
T	AT&T INC COM	1,953	$54,000	0.0%	$24.35	0.0%	—	00206R102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR	268	$54,000	0.0%	$201.49	—	—	46432F396
RTX	RTX CORP COM	411	$54,000	0.0%	$124.76	0.0%	—	75513E101
UNH	UNITEDHEALTH GROUP INC COM	102	$53,000	0.0%	$499.48	0.0%	—	91324P102
EFA	ISHARES MSCI EAFE	660	$52,000	0.0%	$78.79	—	—	464287465
RING	ISHARES MSCI GLOBAL GOLD MINERS	1,311	$50,000	0.0%	$38.14	—	—	46434G855
VEEV	VEEVA SYS INC CL A COM	212	$49,000	0.0%	$228.51	0.0%	—	922475108
HUBS	HUBSPOT INC COM	86	$49,000	0.0%	$701.46	0.0%	—	443573100
MDY	SPDR S&P MIDCAP 400 TRUST	91	$48,000	0.0%	$527.47	—	—	78467Y107
MA	MASTERCARD INCORPD CL A	87	$48,000	0.0%	$542.01	0.0%	—	57636Q104
ETN	EATON CORP PLC SHS	173	$47,000	0.0%	$308.54	0.0%	—	G29183103
HWM	HOWMET AEROSPACE INC COM	363	$47,000	0.0%	$126.73	0.0%	—	443201108
HOOD	ROBINHOOD MKTS INC COM CL A	1,146	$47,000	0.0%	$47.54	0.0%	—	770700102
XOM	EXXON MOBIL CORP COM	385	$45,000	0.0%	$107.21	0.0%	—	30231G102
UBER	UBER TECHNOLOGIES INC COM	622	$45,000	0.0%	$72.04	0.0%	—	90353T100
VCR	VANGUARD CONSUMER DISCRETIONARY	137	$44,000	0.0%	$321.17	—	—	92204A108
LRCX	LAM RESEARCH CORP COM NEW	598	$43,000	0.0%	$78.11	0.0%	—	512807306
RSP	INVESCO S&P 500 EQUAL WEIGHT	247	$42,000	0.0%	$170.04	—	—	46137V357
ZM	ZOOM COMMUNICATIONS INC CL A	575	$42,000	0.0%	$79.69	0.0%	—	98980L101
VTEB	VANGUARD TAX-EXEMPT BOND	841	$41,000	0.0%	$48.75	—	—	922907746
BAC	BANK AMERICA CORP COM	963	$40,000	0.0%	$43.62	0.0%	—	060505104
CVX	CHEVRON CORP NEW COM	234	$39,000	0.0%	$150.48	0.0%	—	166764100
IAU	ISHARES GOLD TRUST	676	$39,000	0.0%	$57.69	—	—	464285204
IWN	ISHARES RUSSELL 2000 VALUE	257	$38,000	0.0%	$147.86	—	—	464287630
UMH	UMH PPTYS INC COM	2,000	$37,000	0.0%	$18.50	—	—	903002103
IVW	ISHARES S&P 500 GROWTH	391	$36,000	0.0%	$92.07	—	—	464287309
SNPS	SYNOPSYS INC COM	84	$36,000	0.0%	$485.80	0.0%	—	871607107
F	FORD MTR CO COM	3,599	$36,000	0.0%	$9.24	0.0%	—	345370860
TWLO	TWILIO INC CL A	348	$34,000	0.0%	$118.50	0.0%	—	90138F102
DISV	DIMENSIONAL INTL SMALL CAP VALUE	1,175	$34,000	0.0%	$28.94	—	—	25434V781
VDE	VANGUARD ENERGY	268	$34,000	0.0%	$126.87	—	—	92204A306
GT	GOODYEAR TIRE & RUBR CO COM	3,645	$33,000	0.0%	$9.14	0.0%	—	382550101
SGC	SUPERIOR GROUP OF CO INC COM	3,000	$32,000	0.0%	$14.05	0.0%	—	868358102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	216	$31,000	0.0%	$143.52	—	—	81369Y209
ANET	ARISTA NETWORKS INC COM SHS	392	$30,000	0.0%	$101.39	0.0%	—	040413205
GTLB	GITLAB INC CLASS A COM	632	$29,000	0.0%	$61.16	0.0%	—	37637K108
AWK	AMERICAN WTR WKS CO INC NEW COM	202	$29,000	0.0%	$129.09	0.0%	—	030420103
TXN	TEXAS INSTRS INC COM	158	$28,000	0.0%	$182.23	0.0%	—	882508104
EIS	ISHARES MSCI ISRAEL	371	$27,000	0.0%	$72.78	—	—	464286632
IVE	ISHARES S&P 500 VALUE	146	$27,000	0.0%	$184.93	—	—	464287408
TTD	THE TRADE DESK INC COM CL A	507	$27,000	0.0%	$90.47	0.0%	—	88339J105
NEM	NEWMONT CORP COM	547	$26,000	0.0%	$43.26	0.0%	—	651639106
CPRT	COPART INC COM	476	$26,000	0.0%	$56.28	0.0%	—	217204106
CFLT	CONFLUENT INC CLASS A COM	1,132	$26,000	0.0%	$28.96	0.0%	—	20717M103
AVMV	AVANTIS U.S. MID CAP VALUE	432	$26,000	0.0%	$60.19	—	—	025072133
FFWM	FIRST FNDTN INC COM	5,000	$25,000	0.0%	$5.36	0.0%	—	32026V104
ESTC	ELASTIC N V ORD SHS	283	$25,000	0.0%	$103.79	0.0%	—	N14506104
DTE	DTE ENERGY CO COM	180	$25,000	0.0%	$123.63	0.0%	—	233331107
CRWD	CROWDSTRIKE HLDGS INC CL A	73	$25,000	0.0%	$381.06	0.0%	—	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC COM	514	$25,000	0.0%	$54.38	0.0%	—	169656105
MDB	MONGODB INC CL A	147	$25,000	0.0%	$243.68	0.0%	—	60937P106
VTR	VENTAS INC COM	364	$25,000	0.0%	$62.10	0.0%	—	92276F100
EBAY	EBAY INC. COM	356	$24,000	0.0%	$65.70	0.0%	—	278642103
—	BARRICK GOLD CORP COM	1,241	$24,000	0.0%	$19.34	—	—	067901108
PYPL	PAYPAL HLDGS INC COM	379	$24,000	0.0%	$77.71	0.0%	—	70450Y103
KMB	KIMBERLY-CLARK CORP COM	169	$24,000	0.0%	$129.79	0.0%	—	494368103
COR	CENCORA INC COM	85	$23,000	0.0%	$249.56	0.0%	—	03073E105
DDOG	DATADOG INC CL A COM	233	$23,000	0.0%	$126.18	0.0%	—	23804L103
MS	MORGAN STANLEY COM NEW	203	$23,000	0.0%	$125.91	0.0%	—	617446448
PCOR	PROCORE TECHNOLOGIES INC COM	356	$23,000	0.0%	$75.46	0.0%	—	74275K108
SPYM	SPDR PORTFOLIO S&P 500	352	$23,000	0.0%	$65.34	—	—	78464A854
DFAW	DIMENSIONAL WORLD ETY	376	$23,000	0.0%	$61.17	—	—	25434V617
IBIT	ISHARES BITCOIN TRUST	475	$22,000	0.0%	$46.32	—	—	46438F101
CL	COLGATE PALMOLIVE CO COM	230	$21,000	0.0%	$87.83	0.0%	—	194162103
IWO	ISHARES RUSSELL 2000 GROWTH	83	$21,000	0.0%	$253.01	—	—	464287648
VICR	VICOR CORP COM	439	$20,000	0.0%	$53.00	0.0%	—	925815102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	161	$20,000	0.0%	$124.22	—	—	921946406
BSV	VANGUARD SHORT-TERM BOND	261	$20,000	0.0%	$76.63	—	—	921937827
ONTO	ONTO INNOVATION INC COM	169	$20,000	0.0%	$168.38	0.0%	—	683344105
DIS	DISNEY WALT CO COM	209	$20,000	0.0%	$106.29	0.0%	—	254687106
TSCO	TRACTOR SUPPLY CO COM	350	$19,000	0.0%	$53.92	0.0%	—	892356106
CIEN	CIENA CORP COM NEW	317	$19,000	0.0%	$79.05	0.0%	—	171779309
WY	WEYERHAEUSER CO MTN BE COM NEW	662	$19,000	0.0%	$28.86	0.0%	—	962166104
MU	MICRON TECHNOLOGY INC COM	223	$19,000	0.0%	$95.73	0.0%	—	595112103
WDC	WESTERN DIGITAL CORP COM	466	$18,000	0.0%	$47.25	0.0%	—	958102105
GWRE	GUIDEWIRE SOFTWARE INC COM	99	$18,000	0.0%	$194.38	0.0%	—	40171V100
COP	CONOCOPHILLIPS COM	179	$18,000	0.0%	$96.79	0.0%	—	20825C104
PENN	PENN ENTERTAINMENT INC COM	1,043	$17,000	0.0%	$19.54	0.0%	—	707569109
FIS	FIDELITY NATL INFORMATION SVCS COM	240	$17,000	0.0%	$73.62	0.0%	—	31620M106
ADP	AUTOMATIC DATA PROCESSING INC COM	56	$17,000	0.0%	$295.41	0.0%	—	053015103
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,384	$17,000	0.0%	$12.28	—	—	03784Y200
VHT	VANGUARD HEALTH CARE	65	$17,000	0.0%	$261.54	—	—	92204A504
DFUS	DIMENSIONAL U.S. ETY MARKET	267	$16,000	0.0%	$59.93	—	—	25434V401
CRM	SALESFORCE INC COM	60	$16,000	0.0%	$309.01	0.0%	—	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	34	$16,000	0.0%	$539.78	0.0%	—	883556102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	74	$16,000	0.0%	$205.35	0.0%	—	78410G104
PFE	PFIZER INC COM	600	$15,000	0.0%	$24.71	0.0%	—	717081103
VFH	VANGUARD FINANCIALS	125	$15,000	0.0%	$120.00	—	—	92204A405
WDAY	WORKDAY INC CL A	66	$15,000	0.0%	$255.22	0.0%	—	98138H101
AMD	ADVANCED MICRO DEVICES INC COM	150	$15,000	0.0%	$111.19	0.0%	—	007903107
SPGI	S&P GLOBAL INC COM	31	$15,000	0.0%	$507.58	0.0%	—	78409V104
KMI	KINDER MORGAN INC DEL COM	551	$15,000	0.0%	$26.70	0.0%	—	49456B101
IEFA	ISHARES CORE MSCI EAFE	209	$15,000	0.0%	$71.77	—	—	46432F842
ICE	INTERCONTINENTAL EXCHANGE INC COM	92	$15,000	0.0%	$162.09	0.0%	—	45866F104
FLL	FULL HSE RESORTS INC COM	3,654	$15,000	0.0%	$4.73	0.0%	—	359678109
FITB	FIFTH THIRD BANCORP COM	393	$15,000	0.0%	$40.69	0.0%	—	316773100
ABBV	ABBVIE INC COM	73	$15,000	0.0%	$189.39	0.0%	—	00287Y109
CRDO	CREDO TECHNOLOGY GROUP HLDG ORD	364	$14,000	0.0%	$62.16	0.0%	—	G25457105
APH	AMPHENOL CORP NEW CL A	212	$14,000	0.0%	$67.73	0.0%	—	032095101
MRK	MERCK & CO INC COM	149	$13,000	0.0%	$90.12	0.0%	—	58933Y105
LEN	LENNAR CORP CL A	120	$13,000	0.0%	$123.11	0.0%	—	526057104
EMR	EMERSON ELEC CO COM	126	$13,000	0.0%	$118.79	0.0%	—	291011104
BX	BLACKSTONE INC COM	95	$13,000	0.0%	$158.19	0.0%	—	09260D107
TJX	TJX COS INC NEW COM	107	$13,000	0.0%	$120.10	0.0%	—	872540109
TEM	TEMPUS AI INC CL A	283	$13,000	0.0%	$53.98	0.0%	—	88023B103
VONG	VANGUARD RUSSELL 1000 GROWTH	142	$13,000	0.0%	$91.55	—	—	92206C680
USFD	US FOODS HLDG CORP COM	194	$12,000	0.0%	$68.34	0.0%	—	912008109
EIX	EDISON INTL COM	205	$12,000	0.0%	$54.83	0.0%	—	281020107
LNG	CHENIERE ENERGY INC COM NEW	53	$12,000	0.0%	$225.16	0.0%	—	16411R208
ALGM	ALLEGRO MICROSYSTEMS INC COM	513	$12,000	0.0%	$24.96	0.0%	—	01749D105
VPU	VANGUARD UTILITIES	75	$12,000	0.0%	$160.00	—	—	92204A876
VONV	VANGUARD RUSSELL 1000 VALUE	154	$12,000	0.0%	$77.92	—	—	92206C714
QCOM	QUALCOMM INC COM	77	$11,000	0.0%	$159.68	0.0%	—	747525103
SRVR	PACER DATA & INFRA REAL ESTATE	375	$11,000	0.0%	$29.33	—	—	69374H741
NET	CLOUDFLARE INC CL A COM	98	$11,000	0.0%	$132.56	0.0%	—	18915M107
CAR	AVIS BUDGET GROUP COM	150	$11,000	0.0%	$80.37	0.0%	—	053774105
ADBE	ADOBE INC COM	29	$11,000	0.0%	$428.84	0.0%	—	00724F101
RDDT	REDDIT INC CL A	104	$10,000	0.0%	$165.28	0.0%	—	75734B100
NXPI	NXP SEMICONDUCTORS N V COM	55	$10,000	0.0%	$209.53	0.0%	—	N6596X109
KVUE	KENVUE INC COM	449	$10,000	0.0%	$21.38	0.0%	—	49177J102
INDA	ISHARES MSCI INDIA	207	$10,000	0.0%	$48.31	—	—	46429B598
FXI	ISHARES CHINA LARGE-CAP	285	$10,000	0.0%	$35.09	—	—	464287184
HD	HOME DEPOT INC COM	29	$10,000	0.0%	$380.72	0.0%	—	437076102
SO	SOUTHERN CO COM	112	$10,000	0.0%	$84.13	0.0%	—	842587107
ABT	ABBOTT LABS COM	81	$10,000	0.0%	$125.48	0.0%	—	002824100