Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,095,429	$207M	20.0%	$57.57	—	ETF	25434V401
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,804,100	$96.94M	9.4%	$29.15	—	ETF	25434V203
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	1,192,294	$57.24M	5.5%	$47.26	—	ETF	25434V864
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	1,352,097	$57.14M	5.5%	$42.07	—	ETF	25434V872
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	1,971,067	$57.06M	5.5%	$25.03	—	ETF	25434V302
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	954,172	$40.34M	3.9%	$39.02	—	ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	559,179	$35.63M	3.4%	$61.70	—	ETF	25434V500
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	608,625	$30.89M	3.0%	$50.68	—	ETF	25434V591
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	981,440	$30.44M	2.9%	$30.80	—	ETF	25434V666
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	592,957	$25.4M	2.5%	$35.61	—	ETF	25434V807
DFAR	DIMENSIONAL US REAL ESTATE ETF	1,054,361	$24.74M	2.4%	$23.03	—	ETF	25434V823
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	782,502	$23.03M	2.2%	$29.07	—	ETF	25434V815
AAPL	APPLE INC COM	103,964	$21.33M	2.1%	$199.89	+0.8%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,643	$20.86M	2.0%	$258.03	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	46,037	$20.18M	2.0%	$403.26	—	ETF	922908736
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	636,289	$18.99M	1.8%	$25.12	—	ETF	25434V773
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	439,088	$15.61M	1.5%	$34.13	—	ETF	25434V831
MSFT	MICROSOFT CORP COM	25,057	$12.46M	1.2%	$396.32	+9.1%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	164,721	$11.38M	1.1%	$58.79	—	ETF	921909768
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	308,301	$11.05M	1.1%	$26.50	—	ETF	25434V708
NVDA	NVIDIA CORPORATION COM	55,155	$8.714M	0.8%	$117.22	+7.3%	Stock	67066G104
AMZN	AMAZON COM INC COM	32,782	$7.192M	0.7%	$185.70	+6.6%	Stock	023135106
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	239,147	$7.172M	0.7%	$26.71	—	ETF	25434V740
BND	VANGUARD TOTAL BOND MARKET ETF	85,817	$6.319M	0.6%	$72.96	—	ETF	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,815	$6.225M	0.6%	$486.81	+4.3%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	10,483	$5.954M	0.6%	$487.27	—	ETF	922908363
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	139,825	$5.923M	0.6%	$39.05	—	ETF	25434V104
AVGO	BROADCOM INC COM	20,576	$5.672M	0.5%	$202.74	+6.5%	Stock	11135F101
HD	HOME DEPOT INC COM	14,778	$5.418M	0.5%	$375.92	-5.3%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	27,635	$4.87M	0.5%	$167.96	-2.8%	Stock	02079K305
META	META PLATFORMS INC CL A	6,170	$4.554M	0.4%	$416.78	+47.9%	Stock	30303M102
QQQ	INVESCO QQQ TRUST SERIES I	6,684	$3.687M	0.4%	$551.65	—	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	13,596	$3.088M	0.3%	$174.18	—	ETF	46138G649
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,832	$3.004M	0.3%	$100.49	—	ETF	46436E718
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,026	$2.936M	0.3%	$130.54	—	ETF	921946406
NFLX	NETFLIX INC COM	2,096	$2.807M	0.3%	$71.38	+58.4%	Stock	64110L106
VTV	VANGUARD VALUE ETF	15,382	$2.719M	0.3%	$162.35	—	ETF	922908744
LIF	LIFE360 INC COM	39,726	$2.592M	0.3%	$51.40	0.0%	Stock	532206109
TSLA	TESLA INC COM	8,143	$2.587M	0.2%	$235.65	+27.8%	Stock	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,082	$2.527M	0.2%	$43.65	—	ETF	922042858
LLY	ELI LILLY & CO COM	3,019	$2.354M	0.2%	$833.47	-7.2%	Stock	532457108
VB	VANGUARD SMALL-CAP ETF	9,013	$2.136M	0.2%	$218.36	—	ETF	922908751
HWM	HOWMET AEROSPACE INC COM	11,190	$2.083M	0.2%	$153.62	0.0%	Stock	443201108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	35,891	$2.046M	0.2%	$48.77	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	11,391	$2.021M	0.2%	$165.68	-0.5%	Stock	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,793	$1.78M	0.2%	$160.87	—	ETF	46137V357
ORCL	ORACLE CORP COM	7,614	$1.665M	0.2%	$147.32	+9.2%	Stock	68389X105
SPYM	SPDR PORTFOLIO S&P 500 ETF	22,860	$1.662M	0.2%	$66.42	—	ETF	78464A854
COST	COSTCO WHSL CORP NEW COM	1,677	$1.66M	0.2%	$827.54	+19.7%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	10,752	$1.642M	0.2%	$149.40	+1.0%	Stock	478160104
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	33,291	$1.641M	0.2%	$49.85	—	ETF	25434V633
ISRG	INTUITIVE SURGICAL INC COM NEW	2,994	$1.627M	0.2%	$468.08	+11.7%	Stock	46120E602
VXF	VANGUARD EXTENDED MARKET ETF	8,414	$1.621M	0.2%	$188.41	—	ETF	922908652
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	28,361	$1.53M	0.1%	$49.23	—	ETF	25434V609
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,952	$1.469M	0.1%	$103.44	—	ADR	01609W102
BSV	VANGUARD SHORT-TERM BOND ETF	17,906	$1.409M	0.1%	$77.64	—	ETF	921937827
V	VISA INC COM CL A	3,958	$1.405M	0.1%	$301.57	+15.1%	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	2,134	$1.325M	0.1%	$545.74	—	ETF	464287200
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	21,051	$1.321M	0.1%	$45.10	—	ETF	33738R506
JPM	JPMORGAN CHASE & CO. COM	4,519	$1.31M	0.1%	$220.10	+14.8%	Stock	46625H100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	49,405	$1.309M	0.1%	$29.94	—	ETF	808524797
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,622	$1.305M	0.1%	$50.17	—	ETF	922907746
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	36,937	$1.303M	0.1%	$27.05	—	ETF	33741X102
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	12,418	$1.212M	0.1%	$99.59	—	ETF	922021605
CAT	CATERPILLAR INC COM	3,114	$1.209M	0.1%	$339.11	-2.4%	Stock	149123101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	16,137	$1.208M	0.1%	$69.15	—	ETF	78464A805
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	28,917	$1.135M	0.1%	$36.82	—	ETF	25434V716
SPY	SPDR S&P 500 ETF TRUST	1,810	$1.119M	0.1%	$564.30	—	ETF	78462F103
CVX	CHEVRON CORP NEW COM	7,648	$1.095M	0.1%	$145.35	-5.7%	Stock	166764100
MA	MASTERCARD INCORPORATED CL A	1,924	$1.081M	0.1%	$503.78	+9.5%	Stock	57636Q104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	9,308	$1.049M	0.1%	$110.75	—	ETF	02072L565
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,343	$1.031M	0.1%	$298.42	+115.1%	Stock	L8681T102
WMT	WALMART INC COM	10,460	$1.023M	0.1%	$91.01	+4.1%	Stock	931142103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	19,343	$1.012M	0.1%	$52.20	—	ETF	78464A508
VUSB	VANGUARD ULTRA-SHORT BOND ETF	20,050	$1M	0.1%	$49.80	—	ETF	92203C303
EPD	ENTERPRISE PRODS PARTNERS L P COM	30,339	$941K	0.1%	$29.50	—	Stock	293792107
SHV	ISHARES SHORT TREASURY BOND ETF	8,502	$939K	0.1%	$110.34	—	ETF	464288679
RTX	RTX CORPORATION COM	6,308	$921K	0.1%	$131.75	0.0%	Stock	75513E101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	9,648	$905K	0.1%	$85.27	—	ETF	92189F643
XOM	EXXON MOBIL CORP COM	8,358	$901K	0.1%	$105.89	-1.3%	Stock	30231G102
CRM	SALESFORCE INC COM	3,286	$896K	0.1%	$274.28	-3.0%	Stock	79466L302
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,400	$872K	0.1%	$74.24	+58.0%	Stock	69608A108
VNQ	VANGUARD REAL ESTATE ETF	9,761	$869K	0.1%	$88.77	—	ETF	922908553
MRK	MERCK & CO INC COM	10,935	$866K	0.1%	$111.41	-30.5%	Stock	58933Y105
LPLA	LPL FINL HLDGS INC COM	2,249	$843K	0.1%	$240.28	+45.8%	Stock	50212V100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,779	$810K	0.1%	$82.03	—	ETF	464287457
VBR	VANGUARD SMALL CAP VALUE ETF	4,085	$797K	0.1%	$199.01	—	ETF	922908611
LRCX	LAM RESEARCH CORP COM NEW	7,836	$763K	0.1%	$75.16	+4.9%	Stock	512807306
VO	VANGUARD MID-CAP ETF	2,594	$726K	0.1%	$264.34	—	ETF	922908629
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	14,370	$723K	0.1%	$50.22	—	ETF	97717Y527
IYW	ISHARES U.S. TECHNOLOGY ETF	4,116	$713K	0.1%	$127.87	—	ETF	464287721
HUBS	HUBSPOT INC COM	1,272	$708K	0.1%	$701.46	-16.5%	Stock	443573100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,425	$701K	0.1%	$193.44	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	11,151	$692K	0.1%	$61.29	—	ETF	464287507
ABBV	ABBVIE INC COM	3,695	$686K	0.1%	$172.45	+5.9%	Stock	00287Y109
KLAC	KLA CORP COM NEW	751	$673K	0.1%	$433.47	+72.7%	Stock	482480100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	9,790	$658K	0.1%	$59.07	—	ETF	922042775
ECL	ECOLAB INC COM	2,408	$649K	0.1%	$252.35	0.0%	Stock	278865100
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	6,620	$644K	0.1%	$80.60	—	ETF	33734Y109
IEFA	ISHARES CORE MSCI EAFE ETF	7,684	$641K	0.1%	$74.01	—	ETF	46432F842
PG	PROCTER AND GAMBLE CO COM	4,010	$639K	0.1%	$163.10	-1.4%	Stock	742718109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,004	$638K	0.1%	$106.25	—	ETF	464288158
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	927	$615K	0.1%	$631.34	—	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,404	$609K	0.1%	$236.36	—	ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC COM	4,247	$603K	0.1%	$115.93	-6.1%	Stock	007903107
IJR	ISHARES CORE S&P SMALL CAP ETF	5,510	$602K	0.1%	$114.80	—	ETF	464287804
BCBP	BCB BANCORP INC COM	71,500	$602K	0.1%	$9.62	-16.8%	Stock	055298103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	13,721	$592K	0.1%	$42.61	—	ETF	46434V407
VZ	VERIZON COMMUNICATIONS INC COM	13,594	$588K	0.1%	$40.26	+3.9%	Stock	92343V104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	19,963	$583K	0.1%	$29.21	—	ETF	808524300
BLK	BLACKROCK INC COM	550	$577K	0.1%	$979.25	-4.7%	Stock	09290D101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,275	$571K	0.1%	$50.66	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	23,369	$571K	0.1%	$29.16	—	ETF	808524201
SCMB	SCHWAB MUNICIPAL BOND ETF	22,672	$571K	0.1%	$25.57	—	ETF	808524649
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,498	$570K	0.1%	$53.48	—	ETF	46434G103
BAC	BANK AMERICA CORP COM	11,687	$553K	0.1%	$40.62	+2.0%	Stock	060505104
KO	COCA COLA CO COM	7,699	$545K	0.1%	$62.08	+12.4%	Stock	191216100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,915	$533K	0.1%	$79.99	—	ETF	921946810
BIDU	BAIDU INC SPON ADR REP A	6,165	$529K	0.1%	$105.29	—	ADR	056752108
UNH	UNITEDHEALTH GROUP INC COM	1,693	$528K	0.1%	$482.49	-22.3%	Stock	91324P102
PEP	PEPSICO INC COM	3,880	$512K	0.0%	$153.12	-14.4%	Stock	713448108
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,580	$484K	0.0%	$91.24	—	ETF	46435G425
ABT	ABBOTT LABS COM	3,554	$483K	0.0%	$120.45	+8.4%	Stock	002824100
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,595	$481K	0.0%	$30.73	—	ETF	78468R200
GE	GE AEROSPACE COM NEW	1,861	$479K	0.0%	$203.48	+7.4%	Stock	369604301
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,245	$471K	0.0%	$50.93	—	ETF	46641Q654
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,272	$470K	0.0%	$77.56	—	ETF	46435G516
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	16,252	$468K	0.0%	$27.68	—	ETF	78464A672
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	5,572	$465K	0.0%	$79.96	—	ETF	464289859
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	14,865	$462K	0.0%	$24.24	—	ETF	25434V799
QCOM	QUALCOMM INC COM	2,895	$461K	0.0%	$166.18	-12.7%	Stock	747525103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,044	$460K	0.0%	$407.29	—	ETF	78467X109
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	10,989	$459K	0.0%	$41.76	—	ETF	25434V856
VOOV	VANGUARD S&P 500 VALUE ETF	2,415	$456K	0.0%	$184.72	—	ETF	921932703
SCHH	SCHWAB U.S. REIT ETF	21,407	$453K	0.0%	$19.65	—	ETF	808524847
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,311	$449K	0.0%	$183.87	—	ETF	464287598
DFAW	DIMENSIONAL WORLD EQUITY ETF	6,686	$448K	0.0%	$54.91	—	ETF	25434V617
T	AT&T INC COM	15,490	$448K	0.0%	$23.42	+15.1%	Stock	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,511	$445K	0.0%	$225.88	+12.4%	Stock	459200101
GS	GOLDMAN SACHS GROUP INC COM	629	$445K	0.0%	$571.74	0.0%	Stock	38141G104
MCD	MCDONALDS CORP COM	1,510	$441K	0.0%	$296.49	+2.4%	Stock	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,831	$438K	0.0%	$19.43	—	ETF	808524805
CSCO	CISCO SYS INC COM	6,293	$437K	0.0%	$56.26	+7.3%	Stock	17275R102
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,549	$432K	0.0%	$24.03	—	ETF	25434V732
AXP	AMERICAN EXPRESS CO COM	1,331	$425K	0.0%	$282.46	-1.1%	Stock	025816109
IWM	ISHARES RUSSELL 2000 ETF	1,964	$424K	0.0%	$218.88	—	ETF	464287655
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,772	$423K	0.0%	$31.10	—	ETF	808524102
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	10,710	$422K	0.0%	$34.89	—	ETF	25434V690
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	9,381	$419K	0.0%	$40.11	—	ETF	33734H106
FLTR	VANECK IG FLOATING RATE ETF	16,285	$415K	0.0%	$25.45	—	ETF	92189F486
INTU	INTUIT COM	518	$408K	0.0%	$674.49	0.0%	Stock	461202103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,011	$405K	0.0%	$118.75	—	ETF	922042718
DIS	DISNEY WALT CO COM	3,235	$401K	0.0%	$104.43	-1.6%	Stock	254687106
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,357	$387K	0.0%	$73.45	+36.2%	Stock	82509L107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,905	$376K	0.0%	$187.23	—	ETF	316092808
CVS	CVS HEALTH CORP COM	5,419	$374K	0.0%	$54.35	+18.1%	Stock	126650100
ANET	ARISTA NETWORKS INC COM SHS	3,652	$374K	0.0%	$101.58	-14.8%	Stock	040413205
TMO	THERMO FISHER SCIENTIFIC INC COM	919	$373K	0.0%	$488.69	-14.7%	Stock	883556102
MS	MORGAN STANLEY COM NEW	2,632	$371K	0.0%	$120.96	0.0%	Stock	617446448
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	12,517	$368K	0.0%	$24.86	—	ETF	25434V880
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,594	$361K	0.0%	$226.49	—	ADR	874039100
CMCSA	COMCAST CORP NEW CL A	10,095	$360K	0.0%	$37.59	-9.8%	Stock	20030N101
C	CITIGROUP INC COM NEW	4,231	$360K	0.0%	$71.20	0.0%	Stock	172967424
VRSK	VERISK ANALYTICS INC COM	1,152	$359K	0.0%	$301.68	0.0%	Stock	92345Y106
KFY	KORN FERRY COM NEW	4,827	$354K	0.0%	$61.59	+6.0%	Stock	500643200
WFC	WELLS FARGO CO NEW COM	4,412	$353K	0.0%	$67.90	+4.8%	Stock	949746101
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	7,377	$350K	0.0%	$48.18	—	ETF	25434V849
IWF	ISHARES RUSSELL 1000 GROWTH ETF	816	$346K	0.0%	$372.59	—	ETF	464287614
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,631	$344K	0.0%	$136.94	—	ETF	78464A631
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,768	$335K	0.0%	$48.84	—	ETF	92203J407
SBUX	STARBUCKS CORP COM	3,653	$335K	0.0%	$83.28	+2.3%	Stock	855244109
ASML	ASML HOLDING N V N Y REGISTRY SHS	416	$333K	0.0%	$690.32	—	ADR	N07059210
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	2,309	$332K	0.0%	$135.48	—	ETF	921935706
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,817	$332K	0.0%	$87.74	—	ETF	78464A821
ADBE	ADOBE INC COM	849	$328K	0.0%	$498.35	-22.7%	Stock	00724F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,214	$325K	0.0%	$50.59	—	ETF	81369Y605
COF	CAPITAL ONE FINL CORP COM	1,443	$307K	0.0%	$185.05	0.0%	Stock	14040H105
AMGN	AMGEN INC COM	1,098	$307K	0.0%	$300.75	-7.6%	Stock	031162100
MGK	VANGUARD MEGA CAP GROWTH ETF	832	$305K	0.0%	$308.75	—	ETF	921910816
PYPL	PAYPAL HLDGS INC COM	4,078	$303K	0.0%	$79.46	-14.0%	Stock	70450Y103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,406	$297K	0.0%	$124.96	—	ETF	464287705
LOW	LOWES COS INC COM	1,335	$296K	0.0%	$255.78	-13.7%	Stock	548661107
AMAT	APPLIED MATLS INC COM	1,600	$293K	0.0%	$176.22	-10.7%	Stock	038222105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7,199	$288K	0.0%	$40.02	—	ETF	808524755
VV	VANGUARD LARGE-CAP ETF	1,006	$287K	0.0%	$285.30	—	ETF	922908637
DE	DEERE & CO COM	564	$287K	0.0%	$484.68	0.0%	Stock	244199105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,838	$285K	0.0%	$100.53	—	ETF	72201R833
VOOG	VANGUARD S&P 500 GROWTH ETF	718	$285K	0.0%	$396.29	—	ETF	921932505
MSTR	MICROSTRATEGY INC CL A NEW	702	$284K	0.0%	$364.26	0.0%	Stock	594972408
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,805	$283K	0.0%	$100.93	—	ETF	921935870
MGC	VANGUARD MEGA CAP ETF	1,256	$283K	0.0%	$224.92	—	ETF	921910873
O	REALTY INCOME CORP COM	4,877	$281K	0.0%	$54.47	0.0%	REIT	756109104
GLD	SPDR GOLD SHARES	913	$278K	0.0%	$255.86	—	ETF	78463V107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,455	$277K	0.0%	$80.10	—	ETF	315912808
SLM	SLM CORP COM	8,389	$275K	0.0%	$25.04	+22.1%	Stock	78442P106
UBER	UBER TECHNOLOGIES INC COM	2,908	$271K	0.0%	$82.32	0.0%	Stock	90353T100
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,910	$269K	0.0%	$27.14	—	ETF	46435G474
SCHW	SCHWAB CHARLES CORP COM	2,935	$268K	0.0%	$73.82	+12.6%	Stock	808513105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,095	$267K	0.0%	$60.49	—	ETF	46434V381
MDY	SPDR S&P MIDCAP 400 ETF TRUST	465	$263K	0.0%	$557.49	—	ETF	78467Y107
JAAA	JANUS HENDERSON AAA CLO ETF	5,159	$262K	0.0%	$50.75	—	ETF	47103U845
FTSL	FIRST TRUST SENIOR LOAN FUND	5,680	$261K	0.0%	$45.89	—	ETF	33738D309
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,912	$258K	0.0%	$126.71	—	ETF	464287150
BA	BOEING CO COM	1,232	$258K	0.0%	$188.88	0.0%	Stock	097023105
LMT	LOCKHEED MARTIN CORP COM	551	$255K	0.0%	$522.38	-12.1%	Stock	539830109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	7,728	$255K	0.0%	$33.01	—	ETF	808524730
RSG	REPUBLIC SVCS INC COM	1,031	$254K	0.0%	$204.91	+19.6%	Stock	760759100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,131	$254K	0.0%	$119.09	—	ETF	464288661
PM	PHILIP MORRIS INTL INC COM	1,366	$249K	0.0%	$167.37	0.0%	Stock	718172109
ESGV	VANGUARD ESG U.S. STOCK ETF	2,259	$248K	0.0%	$104.89	—	ETF	921910733
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,699	$248K	0.0%	$91.53	—	ETF	78468R663
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,759	$247K	0.0%	$23.43	—	ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO COM	5,300	$245K	0.0%	$47.20	0.0%	Stock	110122108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	6,560	$242K	0.0%	$36.08	—	ETF	233051432
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	9,610	$239K	0.0%	$24.10	—	ETF	33740F888
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	10,240	$239K	0.0%	$23.34	—	ETF	46138E206
EMR	EMERSON ELEC CO COM	1,785	$238K	0.0%	$113.54	0.0%	Stock	291011104
NSC	NORFOLK SOUTHN CORP COM	923	$236K	0.0%	$239.11	-2.5%	Stock	655844108
RCL	ROYAL CARIBBEAN GROUP COM	751	$235K	0.0%	$236.14	0.0%	Stock	V7780T103
CB	CHUBB LIMITED COM	811	$235K	0.0%	$286.98	0.0%	Stock	H1467J104
LIN	LINDE PLC SHS	499	$234K	0.0%	$452.31	0.0%	Stock	G54950103
VOT	VANGUARD MID-CAP GROWTH ETF	821	$233K	0.0%	$284.32	—	ETF	922908538
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,626	$233K	0.0%	$47.37	—	ETF	922020805
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,616	$231K	0.0%	$63.94	—	ETF	46434V621
HON	HONEYWELL INTL INC COM	982	$229K	0.0%	$203.59	-1.9%	Stock	438516106
TDG	TRANSDIGM GROUP INC COM	150	$228K	0.0%	$1314.14	0.0%	Stock	893641100
ADP	AUTOMATIC DATA PROCESSING INC COM	737	$227K	0.0%	$302.36	0.0%	Stock	053015103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	4,155	$226K	0.0%	$54.38	—	ETF	78468R648
ARDX	ARDELYX INC COM	57,539	$226K	0.0%	$5.90	-30.1%	Stock	039697107
MMM	3M CO COM	1,465	$223K	0.0%	$141.25	0.0%	Stock	88579Y101
CRWD	CROWDSTRIKE HLDGS INC CL A	438	$223K	0.0%	$381.06	+13.8%	Stock	22788C105
MET	METLIFE INC COM	2,765	$222K	0.0%	$75.82	0.0%	Stock	59156R108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	9,030	$222K	0.0%	$23.61	—	ETF	808524771
F	FORD MTR CO COM	20,093	$218K	0.0%	$9.86	+0.1%	Stock	345370860
TJX	TJX COS INC NEW COM	1,744	$215K	0.0%	$118.13	+6.6%	Stock	872540109
ITW	ILLINOIS TOOL WKS INC COM	861	$213K	0.0%	$237.16	0.0%	Stock	452308109
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,307	$210K	0.0%	$39.49	—	ETF	14020W106
GEV	GE VERNOVA INC COM	396	$210K	0.0%	$415.97	0.0%	Stock	36828A101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,140	$208K	0.0%	$182.89	—	ETF	46432F339
GILD	GILEAD SCIENCES INC COM	1,871	$207K	0.0%	$104.39	0.0%	Stock	375558103
CTAS	CINTAS CORP COM	922	$205K	0.0%	$214.11	0.0%	Stock	172908105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	685	$205K	0.0%	$302.88	0.0%	Stock	G1151C101
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	3,902	$205K	0.0%	$52.43	—	ETF	25434V674
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,549	$204K	0.0%	$80.10	—	ETF	921946794
WMB	WILLIAMS COS INC COM	3,227	$203K	0.0%	$57.67	0.0%	Stock	969457100
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,668	$193K	0.0%	$18.13	—	Stock	29273V100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,039	$59,666	0.0%	$4.25	—	ADR	539439109
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	13,706	$50,027	0.0%	$3.65	—	Stock	42806J148
AGL	AGILON HEALTH INC COM	18,477	$42,497	0.0%	$5.17	-37.9%	Stock	00857U107
HTT	QUDIAN INC ADR	10,550	$33,127	0.0%	$3.14	—	ADR	747798106
VUZI	VUZIX CORP COM NEW	10,500	$30,660	0.0%	$2.05	+15.1%	Stock	92921W300
NRGV	ENERGY VAULT HOLDINGS INC COM	22,530	$16,150	0.0%	$1.17	-31.2%	Stock	29280W109
—	BLOCK INC 0.25 11/01/2027	10,000	$8,951	0.0%	$0.74	—	Convertible	852234AK9