Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,726,300	$141M	9.1%	—	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	1,505,769	$105M	6.8%	—	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	105,677	$79.14M	5.1%	—	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	842,270	$74.02M	4.8%	—	—	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	1,159,646	$69.22M	4.5%	—	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	1,163,317	$62.84M	4.1%	—	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	1,342,461	$59.55M	3.8%	—	—	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	529,634	$51.15M	3.3%	—	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	459,940	$45.52M	2.9%	—	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	792,213	$43.58M	2.8%	—	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	146,799	$42.48M	2.7%	—	—	COM	037833100
DGRO	ISHARES TR	536,322	$40.65M	2.6%	—	—	CORE DIV GRWTH	46434V621
DFAI	DIMENSIONAL ETF TRUST	969,277	$39.98M	2.6%	—	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	158,612	$34.57M	2.2%	—	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	502,096	$29.61M	1.9%	—	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	196,095	$29.08M	1.9%	—	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	34,288	$24.78M	1.6%	—	—	TR UNIT	78462F103
FXR	FIRST TR EXCHANGE-TRADED FD	264,853	$24.13M	1.6%	—	—	INDLS PROD DUR	33734X150
FDN	FIRST TR EXCHANGE-TRADED FD	87,118	$23.06M	1.5%	—	—	DJ INTERNT IDX	33733E302
DISV	DIMENSIONAL ETF TRUST	540,473	$21.69M	1.4%	—	—	INTL SMALL CAP V	25434V781
UCON	FIRST TR EXCHNG TRADED FD VI	792,030	$19.71M	1.3%	—	—	SMIT UNCO BD ETF	33740F888
FXU	FIRST TR EXCHANGE-TRADED FD	368,598	$18.19M	1.2%	—	—	UTILITIES ALPH	33734X184
QQXT	FIRST TR EXCHANGE-TRADED FD	175,744	$17.16M	1.1%	—	—	NASDAQ 100 EX	33733E401
VTEB	VANGUARD MUN BD FDS	303,646	$15.36M	1.0%	—	—	TAX EXEMPT BD	922907746
FXO	FIRST TR EXCHANGE-TRADED FD	245,103	$15.31M	1.0%	—	—	FINLS ALPHADEX	33734X135
AVUV	AMERICAN CENTY ETF TR	118,831	$14.83M	1.0%	—	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	73,895	$14.79M	1.0%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	47,145	$14.29M	0.9%	—	—	SMALL CP ETF	922908751
RLY	SSGA ACTIVE ETF TR	412,457	$14.23M	0.9%	—	—	ST STR REAL ETF	78467V103
USRT	ISHARES TR	194,590	$12.93M	0.8%	—	—	CRE U S REIT ETF	464288521
WTMF	WISDOMTREE TR	273,756	$11.18M	0.7%	—	—	FUTRE STRAT FD	97717W125
XCEM	COLUMBIA ETF TR II	208,264	$11.01M	0.7%	—	—	EM CORE EX ETF	19762B202
MSFT	MICROSOFT CORP	27,458	$10.24M	0.7%	—	—	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	122,072	$10.05M	0.6%	—	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,368	$9.691M	0.6%	—	—	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	77,246	$9.202M	0.6%	—	—	ST STR SP600GRWO	78464A201
AMZN	AMAZON COM INC	35,617	$8.489M	0.5%	—	—	COM	023135106
SDY	SPDR SERIES TRUST	53,963	$8.212M	0.5%	—	—	ST STR SP DIV	78464A763
JPM	JPMORGAN CHASE & CO	23,519	$7.698M	0.5%	—	—	COM	46625H100
GOOGL	ALPHABET INC	19,985	$7.142M	0.5%	—	—	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	87,873	$6.846M	0.4%	—	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	81,565	$6.757M	0.4%	—	—	CORE MSCI EMKT	46434G103
FTXL	FIRST TR EXCHANGE TRADED FD	23,482	$6.691M	0.4%	—	—	NASDQ SEMCNDTR	33738R811
VTI	VANGUARD INDEX FDS	15,993	$5.918M	0.4%	—	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	68,181	$5.873M	0.4%	—	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	7,967	$5.867M	0.4%	—	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,787	$5.513M	0.4%	—	—	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	137,972	$5.083M	0.3%	—	—	WORLD EX US CORE	25434V880
PHYL	PGIM ETF TR	132,951	$4.637M	0.3%	—	—	ACTV HY BD ETF	69344A206
LRCX	LAM RESEARCH CORP	7,956	$3.447M	0.2%	—	—	COM NEW	512807306
IYW	ISHARES TR	13,317	$3.359M	0.2%	—	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	24,210	$3.33M	0.2%	—	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	8,698	$3.285M	0.2%	—	—	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	31,821	$3.279M	0.2%	—	—	INTL SMCP VLU	025072802
TSLA	TESLA INC	7,366	$3.098M	0.2%	—	—	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	23,542	$3.015M	0.2%	—	—	US EQT ETF	025072885
COST	COSTCO WHOLESALE CORPORATION	3,207	$3M	0.2%	—	—	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	12,067	$2.855M	0.2%	—	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	14,849	$2.829M	0.2%	—	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	2,314	$2.775M	0.2%	—	—	COM	532457108
XLU	SELECT SECTOR SPDR TR	61,052	$2.768M	0.2%	—	—	ST STR UTIL ETF	81369Y886
VFH	VANGUARD WORLD FD	20,798	$2.737M	0.2%	—	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	7,621	$2.693M	0.2%	—	—	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	49,998	$2.68M	0.2%	—	—	ST STR FINL ETF	81369Y605
GLW	CORNING INC	10,459	$2.671M	0.2%	—	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	3,499	$2.67M	0.2%	—	—	CL A	22788C105
DFAU	DIMENSIONAL ETF TRUST	50,042	$2.587M	0.2%	—	—	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	4,112	$2.389M	0.2%	—	—	COM	007903107
PG	PROCTER & GAMBLE CO	16,250	$2.383M	0.2%	—	—	COM	742718109
BSVO	EA SERIES TRUST	79,693	$2.326M	0.2%	—	—	BRID OMN SMA ETF	02072L532
MU	MICRON TECHNOLOGY INC	1,917	$2.213M	0.1%	—	—	COM	595112103
IWD	ISHARES TR	8,623	$2.09M	0.1%	—	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	2,960	$2.087M	0.1%	—	—	COM	149123101
VBR	VANGUARD INDEX FDS	8,510	$2.068M	0.1%	—	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	3,009	$2.066M	0.1%	—	—	S&P 500 ETF SHS	922908363
SPSK	TIDAL TRUST I	113,790	$2.049M	0.1%	—	—	SP DWJNS SUKUK	886364702
QTEC	FIRST TR EXCHANGE-TRADED FD	6,122	$2.049M	0.1%	—	—	SHS	337345102
FDVV	FIDELITY COVINGTON TRUST	33,851	$2.041M	0.1%	—	—	HIGH DIVID ETF	316092840
HD	HOME DEPOT INC	5,676	$2.002M	0.1%	—	—	COM	437076102
BX	BLACKSTONE INC	16,298	$1.918M	0.1%	—	—	COM	09260D107
IWF	ISHARES TR	15,193	$1.886M	0.1%	—	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	64,757	$1.875M	0.1%	—	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	27,137	$1.856M	0.1%	—	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	13,173	$1.801M	0.1%	—	—	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	42,705	$1.777M	0.1%	—	—	COMMON STOCK	71844V201
VEA	VANGUARD TAX-MANAGED FDS	24,131	$1.719M	0.1%	—	—	VAN FTSE DEV MKT	921943858
V	VISA INC	5,011	$1.719M	0.1%	—	—	COM CL A	92826C839
VV	VANGUARD INDEX FDS	4,987	$1.715M	0.1%	—	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	22,323	$1.712M	0.1%	—	—	INTERMED TERM	921937819
AVDE	AMERICAN CENTY ETF TR	19,118	$1.705M	0.1%	—	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	6,284	$1.596M	0.1%	—	—	COM	478160104
AMAT	APPLIED MATLS INC	2,150	$1.555M	0.1%	—	—	COM	038222105
BAC	BANK OF AMER CORP	27,067	$1.542M	0.1%	—	—	COM	060505104
ITOT	ISHARES TR	9,045	$1.486M	0.1%	—	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	49,602	$1.46M	0.1%	—	—	US LRG CAP ETF	808524201
DDOG	DATADOG INC	5,585	$1.454M	0.1%	—	—	CL A COM	23804L103
ABBV	ABBVIE INC	5,103	$1.284M	0.1%	—	—	COM	00287Y109
SHOP	SHOPIFY INC	11,241	$1.283M	0.1%	—	—	CL A SUB VTG SHS	82509L107
SCHF	SCHWAB STRATEGIC TR	44,489	$1.232M	0.1%	—	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,216	$1.186M	0.1%	—	—	COM	459200101
ANET	ARISTA NETWORKS INC	6,972	$1.184M	0.1%	—	—	COM SHS	040413205
RTX	RTX CORPORATION	6,197	$1.176M	0.1%	—	—	COM	75513E101
WMT	WALMART INC	10,370	$1.174M	0.1%	—	—	COM	931142103
CGHM	CAPITAL GRP FIXED INCM ETF T	44,344	$1.146M	0.1%	—	—	MUN HIGH ETF	14020Y805
DIA	STATE STR SPDR DOW JONES IND	2,192	$1.145M	0.1%	—	—	UT SER 1	78467X109
CTAS	CINTAS CORP	6,725	$1.144M	0.1%	—	—	COM	172908105
DFSV	DIMENSIONAL ETF TRUST	28,634	$1.111M	0.1%	—	—	US SMALL CAP ETF	25434V815
AVEM	AMERICAN CENTY ETF TR	11,476	$1.107M	0.1%	—	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	1,063	$1.075M	0.1%	—	—	COM	38141G104
CAT	CATERPILLAR INC	1,000	$1.064M	0.1%	—	—	Put	149123101
GE	GE AEROSPACE	2,797	$1.045M	0.1%	—	—	COM NEW	369604301
FV	FIRST TR EXCHANGE TRADED FD	13,447	$1.02M	0.1%	—	—	DORSEY WRT 5 ETF	33738R605
IYC	ISHARES TR	10,000	$1.011M	0.1%	—	—	US CONSUM DISCRE	464287580
HWM	HOWMET AEROSPACE INC	3,750	$1.008M	0.1%	—	—	COM	443201108
IDMO	INVESCO EXCH TRADED FD TR II	16,637	$1.003M	0.1%	—	—	S&P INTL MOMNT	46138E222
VTIP	VANGUARD MALVERN FDS	19,965	$1.003M	0.1%	—	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	8,258	$987K	0.1%	—	—	INF TECH ETF	92204A702
GSEW	GOLDMAN SACHS ETF TR	10,017	$946K	0.1%	—	—	EQUAL WEIGHT US	381430438
GILD	GILEAD SCIENCES INC	7,324	$925K	0.1%	—	—	COM	375558103
ETN	EATON CORP PLC	1,936	$825K	0.1%	—	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$821K	0.1%	—	—	Put	78462F103
IJH	ISHARES TR	10,469	$807K	0.1%	—	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,500	$806K	0.1%	—	—	COM	68389X105
GEV	GE VERNOVA INC	665	$781K	0.1%	—	—	COM	36828A101
MELI	MERCADOLIBRE INC	453	$769K	0.0%	—	—	COM	58733R102
JSML	JANUS DETROIT STR TR	8,179	$761K	0.0%	—	—	HENDERSN CAP ETF	47103U100
PPA	INVESCO EXCHANGE TRADED FD T	4,271	$754K	0.0%	—	—	AEROSPACE DEFN	46137V100
UNH	UNITEDHEALTH GROUP INC	1,815	$754K	0.0%	—	—	COM	91324P102
IHDG	WISDOMTREE TR	14,365	$752K	0.0%	—	—	ITL HDG QTLY DIV	97717X594
NFLX	NETFLIX INC.	10,433	$745K	0.0%	—	—	COM	64110L106
SPUS	TIDAL TRUST I	12,898	$742K	0.0%	—	—	SP FDS S&P 500	886364801
GLD	SPDR GOLD TR	2,005	$739K	0.0%	—	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,406	$723K	0.0%	—	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	3,717	$723K	0.0%	—	—	COM	052769106
BIL	SPDR SERIES TRUST	7,667	$703K	0.0%	—	—	ST STR BLO 1 ETF	78468R663
EDIV	SPDR INDEX SHS FDS	16,816	$689K	0.0%	—	—	ST MAR DIVID ETF	78463X533
SYK	STRYKER CORPORATION	2,163	$681K	0.0%	—	—	COM	863667101
MA	MASTERCARD INCORPORATED	1,316	$676K	0.0%	—	—	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,355	$673K	0.0%	—	—	COM	92532F100
REET	ISHARES TR	23,838	$658K	0.0%	—	—	GLOBAL REIT ETF	46434V647
PM	PHILIP MORRIS INTL INC	3,575	$647K	0.0%	—	—	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,344	$642K	0.0%	—	—	SPONSORED ADS	874039100
IVLU	ISHARES TR	15,112	$632K	0.0%	—	—	MSCI INTL VLU FT	46435G409
BITB	BITWISE BITCOIN ETF TR	19,774	$630K	0.0%	—	—	SHS BEN INT	09174C104
CRM	SALESFORCE INC	3,977	$623K	0.0%	—	—	COM	79466L302
KO	COCA COLA CO	7,655	$622K	0.0%	—	—	COM	191216100
USB	US BANCORP	10,188	$615K	0.0%	—	—	COM NEW	902973304
HIG	HARTFORD INSURANCE GROUP INC	4,622	$613K	0.0%	—	—	COM	416515104
CSCO	CISCO SYS INC	5,067	$595K	0.0%	—	—	COM	17275R102
DIS	DISNEY WALT CO	6,086	$586K	0.0%	—	—	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	1,833	$582K	0.0%	—	—	COM	V7780T103
WFC	WELLS FARGO & CO	7,006	$579K	0.0%	—	—	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	6,182	$569K	0.0%	—	—	COM	67103H107
MAIN	MAIN STR CAP CORP	10,516	$546K	0.0%	—	—	COM	56035L104
COP	CONOCOPHILLIPS	5,221	$543K	0.0%	—	—	COM	20825C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,556	$539K	0.0%	—	—	SHS	315948109
KR	KROGER CO	9,686	$538K	0.0%	—	—	COM	501044101
JMEE	J P MORGAN EXCHANGE TRADED F	6,879	$537K	0.0%	—	—	SMALL & MID CAP	46641Q118
HSBC	HSBC HLDGS PLC	5,619	$534K	0.0%	—	—	SPON ADR NEW	404280406
IBIT	ISHARES BITCOIN TRUST ETF	15,990	$532K	0.0%	—	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	4,168	$528K	0.0%	—	—	COM NEW	26441C204
VT	VANGUARD INTL EQUITY INDEX F	3,326	$522K	0.0%	—	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	1,518	$518K	0.0%	—	—	COM	697435105
SNOW	SNOWFLAKE INC	2,023	$515K	0.0%	—	—	COM SHS	833445109
QCOM	QUALCOMM INC	2,775	$513K	0.0%	—	—	COM	747525103
XLI	SELECT SECTOR SPDR TR	2,713	$502K	0.0%	—	—	ST STR INDL ETF	81369Y704
MNST	MONSTER BEVERAGE CORP NEW	5,167	$497K	0.0%	—	—	COM	61174X109
MCD	MCDONALDS CORP	1,835	$496K	0.0%	—	—	COM	580135101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,894	$496K	0.0%	—	—	SHS REP COM UT	389637109
GM	GENERAL MTRS CO	6,378	$492K	0.0%	—	—	COM	37045V100
NOW	SERVICENOW INC	4,937	$490K	0.0%	—	—	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	6,515	$488K	0.0%	—	—	S&P500 LOW VOL	46138E354
ASML	ASML HLDG NV	244	$486K	0.0%	—	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	3,016	$477K	0.0%	—	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	1,385	$472K	0.0%	—	—	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	4,030	$470K	0.0%	—	—	CL A	69608A108
CVX	CHEVRON CORPORATION	2,825	$468K	0.0%	—	—	COM	166764100
BPRE	BLUEROCK PVT REAL ESTATE FD	35,495	$462K	0.0%	—	—	COM	09631P102
VBK	VANGUARD INDEX FDS	1,263	$462K	0.0%	—	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	4,808	$461K	0.0%	—	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	6,066	$458K	0.0%	—	—	ISHARES NEW	464285204
IYG	ISHARES TR	5,018	$454K	0.0%	—	—	U.S. FIN SVC ETF	464287770
MGV	VANGUARD WORLD FD	2,741	$448K	0.0%	—	—	MEGA CAP VAL ETF	921910840
PWV	INVESCO EXCHANGE TRADED FD T	5,825	$441K	0.0%	—	—	LARGE CAP VALUE	46137V738
INTC	INTEL CORP	3,160	$441K	0.0%	—	—	COM	458140100
NEM	NEWMONT CORP	4,555	$425K	0.0%	—	—	COM	651639106
MRK	MERCK & CO INC	3,294	$423K	0.0%	—	—	COM	58933Y105
NOBL	PROSHARES TR	7,419	$417K	0.0%	—	—	S&P 500 DV ARIST	74348A467
IYR	ISHARES TR	4,069	$416K	0.0%	—	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	3,964	$405K	0.0%	—	—	COM	855244109
SCHW	SCHWAB CHARLES CORP	4,371	$403K	0.0%	—	—	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	9,495	$402K	0.0%	—	—	COM	92343V104
VHT	VANGUARD WORLD FD	1,344	$402K	0.0%	—	—	HEALTH CAR ETF	92204A504
TTE	TOTALENERGIES SE	5,092	$396K	0.0%	—	—	ACT	F92124100
XLE	SELECT SECTOR SPDR TR	7,449	$396K	0.0%	—	—	ST STR ENERG ETF	81369Y506
GNW	GENWORTH FINL INC	41,458	$393K	0.0%	—	—	COM SHS	37247D106
SCHG	SCHWAB STRATEGIC TR	11,544	$391K	0.0%	—	—	US LCAP GR ETF	808524300
UBER	UBER TECHNOLOGIES INC	5,331	$385K	0.0%	—	—	COM	90353T100
PFE	PFIZER INC	15,837	$381K	0.0%	—	—	COM	717081103
OEF	ISHARES TR	1,042	$381K	0.0%	—	—	S&P 100 ETF	464287101
ULTA	ULTA BEAUTY INC	821	$370K	0.0%	—	—	COM	90384S303
ECL	ECOLAB INC	1,327	$370K	0.0%	—	—	COM	278865100
VGK	VANGUARD INTL EQUITY INDEX F	4,160	$368K	0.0%	—	—	FTSE EUROPE ETF	922042874
VST	VISTRA CORP	2,313	$367K	0.0%	—	—	COM	92840M102
SPCX	SPACE EXPLORATION TECHN CORP	2,141	$366K	0.0%	—	—	CLASS A COM STK	84615Q103
C	CITIGROUP INC	2,614	$366K	0.0%	—	—	COM NEW	172967424
MS	MORGAN STANLEY	1,743	$364K	0.0%	—	—	COM NEW	617446448
TFPM	TRIPLE FLAG PRECIOUS METAL	12,106	$363K	0.0%	—	—	COM	89679M104
BBCA	J P MORGAN EXCHANGE TRADED F	3,646	$362K	0.0%	—	—	BETA CDA ETF NEW	46641Q225
MRVL	MARVELL TECHNOLOGY INC	1,216	$362K	0.0%	—	—	COM	573874104
BA	BOEING CO	1,659	$359K	0.0%	—	—	COM	097023105
RY	ROYAL BK CDA	1,705	$353K	0.0%	—	—	COM	780087102
XYZ	BLOCK INC	4,633	$352K	0.0%	—	—	CL A	852234103
AXP	AMERICAN EXPRESS CO	1,004	$340K	0.0%	—	—	COM	025816109
DLR	DIGITAL RLTY TR INC	1,890	$339K	0.0%	—	—	COM	253868103
APH	AMPHENOL CORP	1,914	$337K	0.0%	—	—	CL A	032095101
MCK	MCKESSON CORP	443	$335K	0.0%	—	—	COM	58155Q103
DE	DEERE & CO	526	$333K	0.0%	—	—	COM	244199105
ARM	ARM HOLDINGS PLC	929	$329K	0.0%	—	—	SPONSORED ADS	042068205
TRV	TRAVELERS COMPANIES INC	991	$327K	0.0%	—	—	COM	89417E109
AVLV	AMERICAN CENTY ETF TR	3,536	$323K	0.0%	—	—	US LARGE CAP VLU	025072349
FTLS	FIRST TR EXCH TRADED FD III	4,363	$322K	0.0%	—	—	LNG/SHT EQUITY	33739P103
GPIX	GOLDMAN SACHS ETF TR	5,776	$321K	0.0%	—	—	S&P 500 PREMIUM	38149W622
ALL	ALLSTATE CORP	1,347	$321K	0.0%	—	—	COM	020002101
NET	CLOUDFLARE INC	1,304	$320K	0.0%	—	—	CL A COM	18915M107
VIS	VANGUARD WORLD FD	860	$310K	0.0%	—	—	INDUSTRIAL ETF	92204A603
PNC	PNC FINL SVCS GROUP INC	1,255	$309K	0.0%	—	—	COM	693475105
MMM	3M CO	1,878	$304K	0.0%	—	—	COM	88579Y101
B	BARRICK MNG CORP	8,161	$300K	0.0%	—	—	COM SHS	06849F108
IWV	ISHARES TR	698	$298K	0.0%	—	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	2,781	$289K	0.0%	—	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,281	$287K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,290	$285K	0.0%	—	—	COM	43849R105
KLAC	KLA CORP	944	$285K	0.0%	—	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	1,590	$283K	0.0%	—	—	COM	09857L108
TGT	TARGET CORP	2,162	$282K	0.0%	—	—	COM	87612E106
PGR	PROGRESSIVE CORP	1,270	$277K	0.0%	—	—	COM	743315103
IWS	ISHARES TR	1,672	$275K	0.0%	—	—	RUS MDCP VAL ETF	464287473
CI	THE CIGNA GROUP	988	$272K	0.0%	—	—	COM	125523100
SAN	BANCO SANTANDER SA	19,535	$270K	0.0%	—	—	ADR	05964H105
JCI	JOHNSON CONTROLS INTERNATION	1,841	$269K	0.0%	—	—	SHS	G51502105
CMG	CHIPOTLE MEXICAN GRILL INC	7,909	$269K	0.0%	—	—	COM	169656105
CINF	CINCINNATI FINL CORP	1,451	$269K	0.0%	—	—	COM	172062101
NEE	NEXTERA ENERGY INC	3,057	$268K	0.0%	—	—	COM	65339F101
SNDK	SANDISK CORP	118	$268K	0.0%	—	—	COM	80004C200
MDLZ	MONDELEZ INTL INC	4,619	$267K	0.0%	—	—	CL A	609207105
PFF	ISHARES TR	8,710	$266K	0.0%	—	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	971	$264K	0.0%	—	—	COM	907818108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,477	$263K	0.0%	—	—	SPONSORED ADR	05946K101
ENB	ENBRIDGE INC	4,807	$261K	0.0%	—	—	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	4,515	$260K	0.0%	—	—	COM	110122108
IJT	ISHARES TR	1,453	$260K	0.0%	—	—	S&P SML 600 GWT	464287887
UMMA	LISTED FDS TR	6,522	$257K	0.0%	—	—	WAHED DOW JONES	53656F268
DFGR	DIMENSIONAL ETF TRUST	8,880	$257K	0.0%	—	—	GLOBAL REAL EST	25434V658
LIN	LINDE PLC	485	$252K	0.0%	—	—	SHS	G54950103
LOW	LOWES COS INC	1,136	$251K	0.0%	—	—	COM	548661107
SLB	SLB LIMITED	5,362	$249K	0.0%	—	—	COM STK	806857108
DELL	DELL TECHNOLOGIES INC	570	$246K	0.0%	—	—	CL C	24703L202
OKTA	OKTA INC	1,796	$245K	0.0%	—	—	CL A	679295105
AZN	ASTRAZENECA PLC	1,288	$244K	0.0%	—	—	ORD	G0593M107
GLP	GLOBAL PARTNERS LP	5,233	$244K	0.0%	—	—	COM UNITS	37946R109
TJX	TJX COS INC NEW	1,608	$244K	0.0%	—	—	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$242K	0.0%	—	—	INT-TERM CORP	92206C870
TT	TRANE TECHNOLOGIES PLC	493	$242K	0.0%	—	—	SHS	G8994E103
NVS	NOVARTIS AG	1,536	$241K	0.0%	—	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	2,227	$240K	0.0%	—	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	6,870	$239K	0.0%	—	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	775	$237K	0.0%	—	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	1,056	$237K	0.0%	—	—	COM	053015103
SCHD	SCHWAB STRATEGIC TR	7,407	$235K	0.0%	—	—	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	5,915	$234K	0.0%	—	—	US LARG VALU ETF	25434V666
SO	SOUTHERN CO	2,420	$232K	0.0%	—	—	COM	842587107
BND	VANGUARD BD INDEX FDS	3,120	$229K	0.0%	—	—	TOTAL BND MRKT	921937835
BE	BLOOM ENERGY CORP	755	$229K	0.0%	—	—	COM CL A	093712107
FER	FERROVIAL NV	3,317	$228K	0.0%	—	—	ORD SHS	N3168P101
COPX	GLOBAL X FDS	2,925	$225K	0.0%	—	—	GLOBAL X COPPER	37954Y830
WELL	WELLTOWER INC	992	$225K	0.0%	—	—	COM	95040Q104
NU	NU HLDGS LTD	16,791	$224K	0.0%	—	—	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	443	$222K	0.0%	—	—	COM	883556102
D	DOMINION ENERGY INC	3,237	$221K	0.0%	—	—	COM	25746U109
CBOE	CBOE GLOBAL MKTS INC	900	$218K	0.0%	—	—	COM	12503M108
AMGN	AMGEN INC	598	$217K	0.0%	—	—	COM	031162100
MO	ALTRIA GROUP INC	2,990	$215K	0.0%	—	—	COM	02209S103
PEP	PEPSICO INC	1,583	$214K	0.0%	—	—	COM	713448108
MISL	FIRST TR EXCHANGE-TRADED FD	4,661	$213K	0.0%	—	—	INDXX AEROSPACE	33733E831
AU	ANGLOGOLD ASHANTI PLC	2,636	$213K	0.0%	—	—	COM SHS	G0378L100
HYLS	FIRST TR EXCHANGE-TRADED FD	5,229	$213K	0.0%	—	—	FIRST TR TA HIYL	33738D408
SCCO	SOUTHERN COPPER CORP	1,218	$212K	0.0%	—	—	COM	84265V105
T	AT&T INC	10,229	$212K	0.0%	—	—	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	2,520	$211K	0.0%	—	—	ALLWRLD EX US	922042775
SMFG	SUMITOMO MITSUI FIN GRP INC	8,907	$210K	0.0%	—	—	SPONSORED ADR	86562M209
SHEL	SHELL PLC	2,708	$210K	0.0%	—	—	SPON ADS	780259305
IVE	ISHARES TR	913	$207K	0.0%	—	—	S&P 500 VAL ETF	464287408
MAGS	LISTED FDS TR	3,200	$206K	0.0%	—	—	ROUN MA SEVE ETF	53656G498
DFAE	DIMENSIONAL ETF TRUST	5,012	$202K	0.0%	—	—	EMGR CRE EQT MNG	25434V302
ISRG	INTUITIVE SURGICAL INC	506	$201K	0.0%	—	—	COM NEW	46120E602
MDB	MONGODB INC	597	$201K	0.0%	—	—	CL A	60937P106
HBAN	HUNTINGTON BANCSHARES INC	10,967	$194K	0.0%	—	—	COM	446150104
DHT	DHT HOLDINGS INC	11,069	$183K	0.0%	—	—	SHS NEW	Y2065G121
SNAP	SNAP INC	39,416	$175K	0.0%	—	—	CL A	83304A106
AMPX	AMPRIUS TECHNOLOGIES INC	12,416	$172K	0.0%	—	—	COMMON STOCK	03214Q108
PLUG	PLUG PWR INC	45,000	$122K	0.0%	—	—	COM NEW	72919P202
JBLU	JETBLUE AIRWAYS CORP	18,081	$104K	0.0%	—	—	COM	477143101
ASAN	ASANA INC	13,650	$95,550	0.0%	—	—	CL A	04342Y104
NEXT	NEXTDECADE CORP	12,000	$90,480	0.0%	—	—	COM	65342K105
HAFN	HAFNIA LTD	12,325	$81,838	0.0%	—	—	SHS	Y2990R101
URG	UR-ENERGY INC	45,000	$61,200	0.0%	—	—	COM	91688R108
PLX	PROTALIX BIOTHERAPEUTICS INC	25,975	$60,522	0.0%	—	—	COM	74365A309
HCAT	HEALTH CATALYST INC	18,366	$36,548	0.0%	—	—	COM	42225T107
CERS	CERUS CORP	11,010	$32,149	0.0%	—	—	COM	157085101
MIST	MILESTONE PHARMACEUTICALS IN	14,756	$19,773	0.0%	—	—	COM	59935V107
KLTO	GREENLAND MINES LTD	10,500	$2,730	0.0%	—	—	COM	49876K103