Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,645,051	$137M	21.9%	$51.69	$35.67	+44.9%	US CORE EQT MKT	25434V104
DGRW	WISDOMTREE TR	642,340	$61.42M	9.8%	$95.62	$69.32	+37.9%	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	1,933,604	$61.31M	9.8%	$31.71	$27.97	+13.4%	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	1,261,262	$52.03M	8.3%	$41.25	$30.94	+33.3%	INTL CORE EQT MK	25434V203
CGCB	CAPITAL GRP FIXED INCM ETF T	1,160,847	$30.39M	4.9%	$26.18	$26.15	+0.1%	CORE BOND ETF	14020Y508
SCHM	SCHWAB STRATEGIC TR	472,438	$17.42M	2.8%	$36.87	$28.60	+28.9%	US MID-CAP ETF	808524508
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.22M	2.8%	$748850.00	$729330.75	+2.7%	CL A	084670108
DFAS	DIMENSIONAL ETF TRUST	192,134	$15.82M	2.5%	$82.34	$61.09	+34.8%	US SMALL CAP ETF	25434V500
SCHB	SCHWAB STRATEGIC TR	516,662	$14.96M	2.4%	$28.96	$21.74	+33.2%	US BRD MKT ETF	808524102
JPLD	J P MORGAN EXCHANGE TRADED F	269,007	$14.04M	2.2%	$52.19	$52.13	+0.1%	JPMORGAM LTD DUR	46654Q773
STOT	SSGA ACTIVE TR	297,491	$14M	2.2%	$47.06	$47.59	-1.1%	ST STR TOTAL ETF	78470P200
MSFT	MICROSOFT CORP	37,457	$13.97M	2.2%	$373.02	$404.72	-7.8%	COM	594918104
AAPL	APPLE INC	46,933	$13.58M	2.2%	$289.37	$173.33	+66.9%	COM	037833100
TBIL	RBB FD INC	150,256	$7.492M	1.2%	$49.86	$49.93	-0.1%	F/M US TREASURY	74933W452
NVDA	NVIDIA CORPORATION	30,937	$6.19M	1.0%	$200.09	$130.86	+52.9%	COM	67066G104
AVGO	BROADCOM INC	15,585	$5.887M	0.9%	$377.75	$148.84	+153.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,024	$5.516M	0.9%	$500.39	$440.38	+13.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	12,874	$4.764M	0.8%	$370.03	$310.91	+19.0%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	6,004	$4.483M	0.7%	$746.72	$634.29	+17.7%	TR UNIT	78462F103
XBIL	RBB FD INC	86,853	$4.343M	0.7%	$50.00	$50.08	-0.2%	US TRSRY 6 MNTH	74933W460
XLV	SELECT SECTOR SPDR TR	23,425	$3.717M	0.6%	$158.66	$148.52	+6.8%	ST STR CARE ETF	81369Y209
IALT	BLACKROCK ETF TRUST	130,254	$3.654M	0.6%	$28.05	$27.84	+0.7%	ISHA SYST AL ETF	09290C665
DFAW	DIMENSIONAL ETF TRUST	38,873	$3.218M	0.5%	$82.79	$65.51	+26.4%	WORLD EQUITY ETF	25434V617
XAR	SPDR SERIES TRUST	11,274	$3.199M	0.5%	$283.79	$189.35	+49.9%	ST STR SP AERO	78464A631
MUB	ISHARES TR	27,702	$2.981M	0.5%	$107.62	$106.48	+1.1%	NATIONAL MUN ETF	464288414
QDPL	PACER FDS TR	58,374	$2.631M	0.4%	$45.07	$41.71	+8.1%	METAURUS CAP 400	69374H436
OPPE	WISDOMTREE TR	44,722	$2.496M	0.4%	$55.81	$49.55	+12.6%	EUROP OPPOR FD	97717X552
MLPX	GLOBAL X FDS	31,704	$2.335M	0.4%	$73.66	$63.97	+15.1%	GLB X MLP ENRG I	37954Y293
AMZN	AMAZON COM INC	9,673	$2.305M	0.4%	$238.34	$207.44	+14.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	9,396	$2.223M	0.4%	$236.62	$162.95	+45.2%	DIV APP ETF	921908844
IVV	ISHARES TR	2,875	$2.153M	0.3%	$748.90	$718.54	+4.2%	CORE S&P500 ETF	464287200
FLXR	TCW ETF TRUST	52,581	$2.062M	0.3%	$39.21	$39.31	-0.3%	FLEXIBLE INCOME	29287L700
SCHA	SCHWAB STRATEGIC TR	56,295	$2.034M	0.3%	$36.13	$26.86	+34.5%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	44,280	$2.008M	0.3%	$45.34	$43.39	+4.5%	ST STR UTIL ETF	81369Y886
VUG	VANGUARD INDEX FDS	22,433	$1.932M	0.3%	$86.14	$79.05	+9.0%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	7,276	$1.848M	0.3%	$253.98	$161.20	+57.6%	COM	478160104
BPRE	BLUEROCK PVT REAL ESTATE FD	141,008	$1.835M	0.3%	$13.01	$14.91	—	COM	09631P102
JPM	JPMORGAN CHASE & CO	5,389	$1.764M	0.3%	$327.30	$176.60	+85.4%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	31,102	$1.757M	0.3%	$56.48	$56.67	-0.3%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	4,759	$1.701M	0.3%	$357.34	$231.21	+54.6%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	43,703	$1.61M	0.3%	$36.84	$23.62	+56.0%	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	2,091	$1.512M	0.2%	$723.00	$136.27	+430.6%	COM	038222105
GDE	WISDOMTREE TR	24,597	$1.503M	0.2%	$61.10	$53.71	+13.7%	EFFICIENT GLD PL	97717Y568
CMF	ISHARES TR	25,279	$1.457M	0.2%	$57.64	$58.85	-2.1%	CALIF MUN BD ETF	464288356
LDRT	ISHARES TR	56,192	$1.411M	0.2%	$25.11	$25.12	-0.0%	IBONDS 1-5 YR TR	46438G521
SCHF	SCHWAB STRATEGIC TR	48,940	$1.356M	0.2%	$27.70	$21.37	+29.6%	INTL EQTY ETF	808524805
CGMU	CAPITAL GRP FIXED INCM ETF T	48,538	$1.333M	0.2%	$27.47	$27.09	+1.4%	MUN INM ETF	14020Y201
VOO	VANGUARD INDEX FDS	1,912	$1.313M	0.2%	$686.82	$609.29	+12.7%	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	24,192	$1.285M	0.2%	$53.11	$54.50	-2.5%	ST STR ENERG ETF	81369Y506
SCHY	SCHWAB STRATEGIC TR	40,389	$1.282M	0.2%	$31.73	$23.61	+34.4%	INTERNL DIVID	808524672
MINT	PIMCO ETF TR	11,982	$1.208M	0.2%	$100.81	$100.27	+0.5%	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	3,197	$1.129M	0.2%	$353.29	$217.81	+62.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	15,449	$1.101M	0.2%	$71.25	$62.29	+14.4%	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	2,413	$1.003M	0.2%	$415.65	$326.55	+27.3%	COM	91324P102
WMT	WALMART INC	8,568	$970K	0.2%	$113.26	$78.63	+44.0%	COM	931142103
VFLO	VICTORY PORTFOLIOS II	20,932	$958K	0.2%	$45.75	$34.62	+32.1%	SHS FR CA FL ETF	92647X830
VAW	VANGUARD WORLD FD	4,158	$951K	0.2%	$228.79	$229.42	-0.3%	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	3,886	$944K	0.2%	$242.99	$205.58	+18.2%	SM CP VAL ETF	922908611
AMGN	AMGEN INC	2,549	$923K	0.1%	$362.12	$210.97	+71.6%	COM	031162100
PG	PROCTER & GAMBLE CO	6,230	$914K	0.1%	$146.65	$135.32	+8.4%	COM	742718109
ABBV	ABBVIE INC	3,577	$900K	0.1%	$251.65	$152.94	+64.5%	COM	00287Y109
XLSR	SSGA ACTIVE TR	13,661	$886K	0.1%	$64.86	$63.62	+1.9%	STATE STREET US	78470P408
PM	PHILIP MORRIS INTL INC	4,828	$873K	0.1%	$180.91	$140.80	+28.5%	COM	718172109
MU	MICRON TECHNOLOGY INC	752	$868K	0.1%	$1154.29	$448.60	+157.3%	COM	595112103
IUSB	ISHARES TR	18,575	$857K	0.1%	$46.15	$46.11	+0.1%	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	12,378	$842K	0.1%	$68.01	$65.06	+4.5%	ISHARES US EQUIT	09290C103
AGNC	AGNC INVT CORP	75,595	$824K	0.1%	$10.90	$9.94	—	COM	00123Q104
DUK	DUKE ENERGY CORP NEW	6,304	$798K	0.1%	$126.58	$105.91	+19.5%	COM NEW	26441C204
IVW	ISHARES TR	5,618	$773K	0.1%	$137.53	$132.05	+4.2%	S&P 500 GRWT ETF	464287309
NLR	VANECK ETF TRUST	6,638	$770K	0.1%	$115.98	$134.23	-13.6%	URANI NUCLE ETF	92189F601
PEP	PEPSICO INC	5,626	$762K	0.1%	$135.40	$147.87	-8.4%	COM	713448108
QUS	SPDR SERIES TRUST	4,068	$760K	0.1%	$186.86	$182.18	+2.6%	ST STR MSCI USAQ	78468R812
OPPJ	WISDOMTREE TR	12,984	$749K	0.1%	$57.67	$57.76	-0.2%	JAPAN OPPOR FD	97717W521
KO	COCA COLA CO	8,800	$715K	0.1%	$81.27	$55.07	+47.6%	COM	191216100
VHT	VANGUARD WORLD FD	2,369	$708K	0.1%	$299.01	$274.75	+8.8%	HEALTH CAR ETF	92204A504
PPA	INVESCO EXCHANGE TRADED FD T	4,000	$707K	0.1%	$176.65	$157.30	+12.3%	AEROSPACE DEFN	46137V100
WD	WALKER & DUNLOP INC	12,777	$699K	0.1%	$54.70	$50.63	+8.0%	COM	93148P102
SGOV	ISHARES TR	6,921	$697K	0.1%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
TSLA	TESLA INC	1,640	$690K	0.1%	$420.69	$360.55	+16.7%	COM	88160R101
META	META PLATFORMS INC	1,207	$680K	0.1%	$563.39	$578.58	-2.6%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	15,492	$654K	0.1%	$42.21	$45.39	-7.0%	CORE FIXE IN ETF	25434V872
IVE	ISHARES TR	2,863	$650K	0.1%	$227.07	$223.37	+1.7%	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	16,262	$642K	0.1%	$39.47	$43.64	-9.6%	ST STR TOTAL ETF	78467V848
LDRC	ISHARES TR	25,113	$632K	0.1%	$25.19	$25.05	+0.5%	IBOND 1 5 YR ETF	46438G539
CSCO	CISCO SYS INC	5,099	$599K	0.1%	$117.45	$55.56	+111.4%	COM	17275R102
IEMG	ISHARES INC	7,144	$592K	0.1%	$82.84	$79.71	+3.9%	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	473	$568K	0.1%	$1199.93	$861.73	+39.2%	COM	532457108
CVX	CHEVRON CORPORATION	3,415	$566K	0.1%	$165.76	$164.14	+1.0%	COM	166764100
XOM	EXXON MOBIL CORP	4,129	$564K	0.1%	$136.71	$111.77	+22.3%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,615	$556K	0.1%	$212.77	$188.32	+13.0%	S&P500 EQL WGT	46137V357
AZN	ASTRAZENECA PLC	2,899	$550K	0.1%	$189.62	$191.22	-0.8%	ORD	G0593M107
PFE	PFIZER INC	22,810	$549K	0.1%	$24.08	$25.22	-4.5%	COM	717081103
VDC	VANGUARD WORLD FD	2,429	$548K	0.1%	$225.49	$194.57	+15.9%	CONSUM STP ETF	92204A207
SPSM	SPDR SERIES TRUST	9,348	$539K	0.1%	$57.67	$53.40	+8.0%	ST STR SP600 SML	78468R853
SPYI	NEOS ETF TRUST	10,011	$531K	0.1%	$53.09	$48.66	+9.1%	NEOS S&P 500 HI	78433H303
BAI	BLACKROCK ETF TRUST	10,055	$530K	0.1%	$52.72	$45.43	+16.0%	ISHA I IN TE ETF	09290C780
CGBL	CAPITAL GROUP CORE BALANCED	13,815	$524K	0.1%	$37.96	$32.01	+18.6%	SHS	14021D107
XLP	SELECT SECTOR SPDR TR	6,287	$522K	0.1%	$83.07	$73.74	+12.7%	ST STR STAPL ETF	81369Y308
EUAD	SPINNAKER ETF SERIES	12,071	$509K	0.1%	$42.18	$38.98	+8.2%	SELE STO EUR ETF	84858T772
UMI	USCF ETF TR	8,423	$496K	0.1%	$58.84	$46.32	+27.0%	MIDS ENE INC ETF	90290T882
SPEM	SPDR INDEX SHS FDS	9,294	$481K	0.1%	$51.78	$51.14	+1.2%	ST PORT MARK ETF	78463X509
RTX	RTX CORPORATION	2,535	$481K	0.1%	$189.73	$111.48	+70.2%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	8,033	$479K	0.1%	$59.69	$53.72	+11.1%	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	9,362	$472K	0.1%	$50.39	$49.57	+1.7%	ST STR PO EX ETF	78463X889
SCHO	SCHWAB STRATEGIC TR	19,153	$462K	0.1%	$24.14	$24.25	-0.4%	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFAC	968	$462K	0.1%	$477.57	$287.51	+66.1%	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	6,086	$460K	0.1%	$75.51	$72.90	+3.6%	ISHARES NEW	464285204
SPMD	SPDR SERIES TRUST	6,666	$450K	0.1%	$67.56	$64.34	+5.0%	ST STR P400MID	78464A847
XLF	SELECT SECTOR SPDR TR	8,333	$447K	0.1%	$53.61	$50.94	+5.2%	ST STR FINL ETF	81369Y605
HSY	HERSHEY CO	2,492	$437K	0.1%	$175.43	$174.31	+0.7%	COM	427866108
GNR	SPDR INDEX SHS FDS	6,445	$434K	0.1%	$67.31	$56.84	+18.4%	ST STR NAT ETF	78463X541
V	VISA INC	1,222	$419K	0.1%	$343.20	$278.51	+23.2%	COM CL A	92826C839
PUSH	PGIM ETF TR	7,936	$400K	0.1%	$50.41	$50.42	-0.0%	ULTR SHO MUN ETF	69344A768
XLK	SELECT SECTOR SPDR TR	2,086	$397K	0.1%	$190.52	$120.79	+57.7%	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	1,146	$391K	0.1%	$341.02	$228.90	+49.0%	COM	697435105
EFG	ISHARES TR	3,064	$381K	0.1%	$124.42	$120.59	+3.2%	EAFE GRWTH ETF	464288885
SNOW	SNOWFLAKE INC	1,469	$374K	0.1%	$254.50	$142.52	+78.6%	COM SHS	833445109
DFGP	DIMENSIONAL ETF TRUST	6,790	$370K	0.1%	$54.46	$54.42	+0.1%	GLOB CO PLUS ETF	25434V583
MCD	MCDONALDS CORP	1,339	$362K	0.1%	$270.31	$232.36	+16.3%	COM	580135101
BX	BLACKSTONE INC	3,048	$359K	0.1%	$117.67	$137.52	-14.4%	COM	09260D107
MDLZ	MONDELEZ INTL INC	6,196	$358K	0.1%	$57.84	$56.75	+1.9%	CL A	609207105
PSX	PHILLIPS 66	2,036	$344K	0.1%	$169.05	$172.14	-1.8%	COM	718546104
MRK	MERCK & CO INC	2,671	$343K	0.1%	$128.48	$97.89	+31.3%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	447	$341K	0.1%	$763.14	$568.28	+34.3%	CL A	22788C105
MTUM	ISHARES TR	973	$334K	0.1%	$342.83	$298.41	+14.9%	MSCI USA MMENTM	46432F396
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,161	$329K	0.1%	$53.37	$43.91	+21.6%	RESPBLY SRCD GLD	35473M105
TLH	ISHARES TR	3,219	$323K	0.1%	$100.35	$99.92	+0.4%	10-20 YR TRS ETF	464288653
IBB	ISHARES TR	1,695	$322K	0.1%	$190.19	$162.42	+17.1%	ISHARES BIOTECH	464287556
SPHQ	INVESCO EXCHANGE TRADED FD T	3,521	$317K	0.1%	$90.10	$57.78	+55.9%	S&P500 QUALITY	46137V241
DFUS	DIMENSIONAL ETF TRUST	3,805	$312K	0.0%	$81.94	$73.64	+11.3%	US EQUI MARK ETF	25434V401
VXUS	VANGUARD STAR FDS	3,585	$307K	0.0%	$85.50	$83.74	+2.1%	VG TL INTL STK F	921909768
EFV	ISHARES TR	3,955	$303K	0.0%	$76.56	$77.43	-1.1%	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	3,054	$294K	0.0%	$96.28	$126.65	-24.0%	COM	254687106
CSX	CSX CORP	6,093	$290K	0.0%	$47.53	$36.74	+29.4%	COM	126408103
KKR	KKR & CO INC	3,147	$289K	0.0%	$91.78	$141.65	-35.2%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	561	$286K	0.0%	$509.80	$470.18	+8.4%	COM	539830109
MO	ALTRIA GROUP INC	3,875	$279K	0.0%	$71.95	$61.48	+17.0%	COM	02209S103
ICSH	ISHARES TR	5,507	$279K	0.0%	$50.58	$50.57	+0.0%	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	5,598	$277K	0.0%	$49.55	$49.66	-0.2%	PGIM ULTRA SH BD	69344A107
IDEF	BLACKROCK ETF TRUST	8,724	$277K	0.0%	$31.78	$33.06	-3.9%	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	5,434	$274K	0.0%	$50.37	$48.08	+4.8%	ISHA LA CORE ETF	09290C855
GLD	SPDR GOLD TR	742	$273K	0.0%	$368.38	$348.18	+5.8%	GOLD SHS	78463V107
OPTT	OCEAN PWR TECHNOLOGIES INC	1,041,240	$273K	0.0%	$0.26 *	$0.01	-39.6%	COM NEW	674870506
CORO	BLACKROCK ETF TRUST	7,205	$264K	0.0%	$36.60	$35.33	+3.6%	ISHA IN CTRY ETF	09290C764
CERY	SPDR SERIES TRUST	7,872	$263K	0.0%	$33.43	$36.04	-7.2%	STATE STRET SPDR	78468R440
VT	VANGUARD INTL EQUITY INDEX F	1,654	$260K	0.0%	$156.91	$136.31	+15.1%	TT WRLD ST ETF	922042742
IGF	ISHARES TR	3,882	$259K	0.0%	$66.60	$53.64	+24.2%	GLB INFRASTR ETF	464288372
THRO	BLACKROCK ETF TRUST	5,918	$255K	0.0%	$43.11	$41.36	+4.2%	ISHA US THEM ETF	09290C806
BK	BANK OF NY MELLON CORP	1,741	$252K	0.0%	$144.61 *	$132.52	+5.0%	COM	064058100
VOE	VANGUARD INDEX FDS	1,274	$252K	0.0%	$197.60	$170.79	+15.7%	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	211	$248K	0.0%	$1174.91	$1020.67	+15.1%	COM	36828A101
VO	VANGUARD INDEX FDS	3,024	$244K	0.0%	$80.57	$77.53	+3.9%	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	2,772	$243K	0.0%	$87.77	$83.53	+5.1%	COM	65339F101
KLAR	KLARNA GROUP PLC	11,903	$241K	0.0%	$20.24	$19.81	+2.1%	SHS	G5279N105
BND	VANGUARD BD INDEX FDS	3,188	$234K	0.0%	$73.41	$73.38	+0.0%	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	2,639	$234K	0.0%	$88.54	$81.27	+8.9%	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	1,668	$233K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
—	ROYCE MICRO-CAP TR INC	15,877	$232K	0.0%	$14.64	$10.43	—	COM	780915104
AMD	ADVANCED MICRO DEVICES INC	396	$230K	0.0%	$580.91	$409.99	+41.7%	COM	007903107
WFC	WELLS FARGO & CO	2,778	$230K	0.0%	$82.64	$80.36	+2.8%	COM	949746101
GOVT	ISHARES TR	9,982	$227K	0.0%	$22.78	$22.77	+0.0%	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	1,033	$225K	0.0%	$217.99	$208.82	+4.4%	VALUE ETF	922908744
APUE	TRUST FOR PROFESSIONAL MANAG	4,865	$225K	0.0%	$46.20	$44.55	+3.7%	ACTIVEPASSIVE US	89834G729
COST	COSTCO WHOLESALE CORPORATION	240	$225K	0.0%	$935.49	$996.37	-6.1%	COM	22160K105
GE	GE AEROSPACE	600	$224K	0.0%	$373.88	$313.08	+19.4%	COM NEW	369604301
QQQ	INVESCO QQQ TR	300	$222K	0.0%	$738.79	$688.02	+7.0%	UNIT SER 1	46090E103
DGRE	WISDOMTREE TR	5,407	$221K	0.0%	$40.85	$38.53	+6.0%	EM MKTS QTLY DIV	97717W323
FNDF	SCHWAB STRATEGIC TR	4,103	$217K	0.0%	$52.77	$52.55	+0.4%	FUNDAMENTAL INTL	808524755
APO	APOLLO GLOBAL MGMT INC	1,818	$215K	0.0%	$118.31	$132.57	-10.8%	COM	03769M106
BINC	BLACKROCK ETF TRUST II	4,108	$215K	0.0%	$52.34	$52.71	-0.7%	ISHA FLEX IN ETF	092528603
STX	SEAGATE TECHNOLOGY HLDNGS PL	220	$212K	0.0%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	948	$212K	0.0%	$223.90	$223.90	—	COM	438516205
STZ	CONSTELLATION BRANDS INC	1,513	$210K	0.0%	$139.08	$154.20	-9.8%	CL A	21036P108
RBIL	RBB FD INC	4,202	$210K	0.0%	$49.89	$49.80	+0.2%	FM ULTRASHORT TR	74933W213
HONA	HONEYWELL AEROSPACE INC	948	$210K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
VTEB	VANGUARD MUN BD FDS	4,087	$207K	0.0%	$50.58	$49.03	+3.2%	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	1,983	$206K	0.0%	$103.96	$111.50	-6.8%	COM	20825C104
TRFK	PACER FDS TR	1,884	$201K	0.0%	$106.70	$89.26	+19.5%	DATA & DIGI REVO	69374H386
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	23,830	$19,622	0.0%	$0.82	$0.86	-4.3%	COM NEW	890023203