Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,680,166	$75.81M	19.4%	$46.73	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	879,329	$42.1M	10.8%	$47.95	—	SHORT DURATION F	25434V864
VUSB	VANGUARD BD INDEX FDS	527,010	$26.24M	6.7%	$49.84	—	VANGUARD ULTRA	92203C303
BINC	BLACKROCK ETF TRUST II	481,586	$25.01M	6.4%	$52.74	—	ISHARES FLEXIBLE	092528603
AVDE	AMERICAN CENTY ETF TR	291,992	$24.77M	6.3%	$82.32	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	238,754	$11.93M	3.1%	$49.50	—	STRM INFPROIDX	922020805
AVEM	AMERICAN CENTY ETF TR	110,752	$8.924M	2.3%	$77.63	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	197,422	$6.706M	1.7%	$32.73	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	14,101	$6.159M	1.6%	$487.87	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	33,199	$5.79M	1.5%	$186.15	+0.3%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	118,705	$5.69M	1.5%	$48.14	—	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	17,576	$5.638M	1.4%	$335.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	21,442	$5.442M	1.4%	$268.12	-2.0%	COM	037833100
MEAR	ISHARES U S ETF TR	95,568	$4.811M	1.2%	$50.32	—	SHORT MATURITY M	46431W838
MSFT	MICROSOFT CORP	11,906	$4.407M	1.1%	$500.58	-13.2%	COM	594918104
DFGP	DIMENSIONAL ETF TRUST	81,211	$4.385M	1.1%	$54.07	—	GLOBAL CORE PLUS	25434V583
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,942	$4.285M	1.1%	$497.53	-0.8%	CL B NEW	084670702
VCRB	VANGUARD MALVERN FDS	51,148	$3.958M	1.0%	$77.88	—	CORE BD ETF	922020748
DFUV	DIMENSIONAL ETF TRUST	78,644	$3.811M	1.0%	$46.59	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	5,866	$3.505M	0.9%	$611.79	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	13,583	$2.951M	0.8%	$211.78	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	13,912	$2.898M	0.7%	$228.79	-0.9%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	74,329	$2.896M	0.7%	$38.11	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	71,733	$2.549M	0.7%	$34.46	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	74,382	$2.519M	0.6%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	7,349	$2.275M	0.6%	$355.66	-6.0%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	20,477	$2.262M	0.6%	$101.98	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	7,379	$2.122M	0.5%	$285.60	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	10,678	$2.095M	0.5%	$190.98	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	20,482	$2.045M	0.5%	$93.97	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	31,139	$1.995M	0.5%	$63.34	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	3,331	$1.906M	0.5%	$667.32	-1.8%	CL A	30303M102
BAC	BANK AMERICA CORP	38,595	$1.882M	0.5%	$52.67	+1.9%	COM	060505104
XOM	EXXON MOBIL CORP	10,476	$1.777M	0.5%	$115.49	+20.1%	COM	30231G102
GOOG	ALPHABET INC	6,133	$1.759M	0.5%	$289.26	+11.9%	CAP STK CL C	02079K107
REET	ISHARES TR	69,221	$1.741M	0.4%	$24.96	—	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	4,507	$1.675M	0.4%	$439.90	-3.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	5,645	$1.66M	0.4%	$309.53	+0.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,389	$1.554M	0.4%	$660.39	—	TR UNIT	78462F103
IVV	ISHARES TR	2,334	$1.524M	0.4%	$666.31	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	24,331	$1.519M	0.4%	$59.54	—	US TARGETED VLU	25434V609
VDE	VANGUARD WORLD FD	8,000	$1.384M	0.4%	$125.92	—	ENERGY ETF	92204A306
COST	COSTCO WHOLESALE CORPORATION	1,364	$1.36M	0.3%	$914.03	+5.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,085	$1.243M	0.3%	$207.59	+9.8%	COM	478160104
GLD	SPDR GOLD TR	2,845	$1.224M	0.3%	$396.31	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	21,164	$1.144M	0.3%	$53.81	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,476	$1.046M	0.3%	$565.11	+21.1%	COM	149123101
EFA	ISHARES TR	10,519	$1.022M	0.3%	$96.03	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	6,986	$995K	0.3%	$148.68	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	7,847	$975K	0.2%	$107.20	+13.8%	COM	931142103
NFLX	NETFLIX INC.	9,411	$905K	0.2%	$105.00	-20.2%	COM	64110L106
SPHQ	INVESCO EXCHANGE TRADED FD T	10,919	$821K	0.2%	$75.19	—	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	891	$820K	0.2%	$955.55	+9.6%	COM	532457108
QQQ	INVESCO QQQ TR	1,408	$813K	0.2%	$614.31	—	UNIT SER 1	46090E103
DVY	ISHARES TR	5,000	$757K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	7,538	$738K	0.2%	$97.91	—	STATE STREET SPD	78464A409
BOXX	EA SERIES TRUST	5,724	$666K	0.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
CSCO	CISCO SYS INC	8,543	$663K	0.2%	$73.97	+5.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,283	$641K	0.2%	$558.68	-3.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	755	$639K	0.2%	$813.35	+14.7%	COM	38141G104
NOBL	PROSHARES TR	5,971	$633K	0.2%	$106.01	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	1,918	$631K	0.2%	$365.22	+3.2%	COM	437076102
VBK	VANGUARD INDEX FDS	2,067	$625K	0.2%	$302.11	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	5,493	$623K	0.2%	$104.58	+11.1%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,794	$606K	0.2%	$323.92	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,752	$598K	0.2%	$227.36	-2.1%	COM	00287Y109
TPYP	TORTOISE CAPITAL SERIES TRUS	13,888	$588K	0.2%	$35.29	—	NORTH AMRCN PIPE	890930308
ASML	ASML HLDG NV	445	$588K	0.2%	$1079.47	—	N Y REGISTRY SHS	N07059210
IUSG	ISHARES TR	3,652	$566K	0.1%	$155.11	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO & CO	7,035	$560K	0.1%	$86.63	+3.9%	COM	949746101
RTX	RTX CORPORATION	2,894	$558K	0.1%	$173.32	+13.4%	COM	75513E101
HSBC	HSBC HLDGS PLC	6,626	$547K	0.1%	$79.49	—	SPON ADR NEW	404280406
VB	VANGUARD INDEX FDS	2,061	$540K	0.1%	$257.96	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	1,894	$537K	0.1%	$301.04	+5.7%	COM NEW	369604301
JTEK	J P MORGAN EXCHANGE TRADED F	6,685	$532K	0.1%	$90.07	—	U S TECH LEADERS	46654Q732
CVX	CHEVRON CORPORATION	2,521	$522K	0.1%	$151.40	+13.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,927	$521K	0.1%	$336.60	-8.3%	COM	91324P102
V	VISA INC	1,715	$518K	0.1%	$339.34	-3.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	1,516	$512K	0.1%	$235.28	+64.5%	COM	595112103
MRK	MERCK & CO INC	4,240	$510K	0.1%	$97.57	+17.1%	COM	58933Y105
MTZ	MASTEC INC	1,580	$508K	0.1%	$209.86	+19.2%	COM	576323109
PLTR	PALANTIR TECHNOLOGIES INC	3,457	$506K	0.1%	$170.94	-9.8%	CL A	69608A108
KO	COCA COLA CO	6,546	$498K	0.1%	$69.71	+7.2%	COM	191216100
MS	MORGAN STANLEY	2,887	$475K	0.1%	$166.68	+7.8%	COM NEW	617446448
PHYS	SPROTT ASSET MANAGEMENT LP	13,223	$469K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
IXUS	ISHARES TR	5,375	$466K	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	2,144	$458K	0.1%	$159.05	+42.1%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	11,687	$449K	0.1%	$42.50	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	2,417	$440K	0.1%	$134.01	+9.8%	COM	718546104
SHV	ISHARES TR	3,988	$440K	0.1%	$110.16	—	TRUST ISHARE 0-1	464288679
AXP	AMERICAN EXPRESS CO	1,449	$438K	0.1%	$356.92	-0.2%	COM	025816109
MCD	MCDONALDS CORP	1,396	$434K	0.1%	$306.36	+3.6%	COM	580135101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,523	$420K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	1,447	$416K	0.1%	$290.22	—	MID CAP ETF	922908629
INTC	INTEL CORP	9,282	$410K	0.1%	$38.76	+19.8%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	833	$409K	0.1%	$565.16	+1.7%	COM	883556102
AVUS	AMERICAN CENTY ETF TR	3,663	$407K	0.1%	$111.78	—	US EQT ETF	025072885
GEV	GE VERNOVA INC	462	$403K	0.1%	$610.43	+20.7%	COM	36828A101
ORCL	ORACLE CORP	2,739	$403K	0.1%	$230.11	-26.3%	COM	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	8,532	$401K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	1,942	$395K	0.1%	$224.31	-1.2%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	5,200	$391K	0.1%	$73.56	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP	1,578	$390K	0.1%	$169.23	+12.3%	COM	91913Y100
AMAT	APPLIED MATLS INC	1,137	$389K	0.1%	$248.83	+31.2%	COM	038222105
NVS	NOVARTIS AG	2,539	$388K	0.1%	$140.28	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	258	$380K	0.1%	$1171.91	+24.8%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	4,036	$379K	0.1%	$94.74	+5.7%	COM	808513105
SAN	BANCO SANTANDER SA	33,581	$379K	0.1%	$11.70	—	ADR	05964H105
DFLV	DIMENSIONAL ETF TRUST	10,191	$364K	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
VTEB	VANGUARD MUN BD FDS	7,277	$363K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
VTEI	VANGUARD MUN BD FDS	3,608	$361K	0.1%	$100.75	—	INTERMEDIATE TRM	922907738
PG	PROCTER & GAMBLE CO	2,476	$358K	0.1%	$147.65	+2.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$347K	0.1%	$297.55	-4.6%	COM	459200101
DIS	DISNEY WALT CO	3,583	$345K	0.1%	$109.53	-0.1%	COM	254687106
UNP	UNION PAC CORP	1,421	$345K	0.1%	$229.95	+5.8%	COM	907818108
T	AT&T INC	11,811	$342K	0.1%	$25.41	+1.3%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	4,301	$337K	0.1%	$78.80	—	SHORT TRM BOND	921937827
BHP	BHP BILLITON LIMITED	4,580	$333K	0.1%	$62.89	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	6,609	$332K	0.1%	$43.82	0.0%	COM	92343V104
TJX	TJX COS INC NEW	2,077	$332K	0.1%	$149.37	+3.2%	COM	872540109
SPGI	S&P GLOBAL INC	766	$326K	0.1%	$494.21	-1.8%	COM	78409V104
IWB	ISHARES TR	911	$325K	0.1%	$373.50	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	649	$322K	0.1%	$460.00	0.0%	SHS	G54950103
AMGN	AMGEN INC	907	$319K	0.1%	$321.82	+8.7%	COM	031162100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,706	$319K	0.1%	$23.19	—	SPONSORED ADR	05946K101
SCHB	SCHWAB STRATEGIC TR	12,672	$318K	0.1%	$26.23	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	3,255	$314K	0.1%	$90.79	-1.4%	COM	842587107
DFSV	DIMENSIONAL ETF TRUST	8,893	$312K	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	7,231	$305K	0.1%	$42.56	—	CORE FIXED INCOM	25434V872
SPAB	SPDR SERIES TRUST	11,910	$305K	0.1%	$25.62	—	STATE STREET SPD	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	5,117	$305K	0.1%	$59.55	—	INTER TERM TREAS	92206C706
RY	ROYAL BK CDA	1,866	$302K	0.1%	$153.83	+10.5%	COM	780087102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,741	$301K	0.1%	$16.07	—	SPONSORED ADS	606822104
LOW	LOWES COS INC	1,264	$299K	0.1%	$240.28	+13.0%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	436	$297K	0.1%	$586.43	+14.9%	COM	666807102
GDX	VANECK ETF TRUST	3,237	$297K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	2,732	$296K	0.1%	$92.26	+28.0%	COM	651639106
PANW	PALO ALTO NETWORKS INC	1,837	$295K	0.1%	$201.75	-14.7%	COM	697435105
MUB	ISHARES TR	2,772	$294K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	69	$291K	0.1%	$5065.59	-5.6%	COM	09857L108
SHEL	SHELL PLC	3,095	$288K	0.1%	$93.00	—	SPON ADS	780259305
IJR	ISHARES TR	2,299	$286K	0.1%	$124.29	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,840	$286K	0.1%	$145.91	+6.1%	COM	713448108
MAR	MARRIOTT INTL INC NEW	871	$285K	0.1%	$287.51	+15.1%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	7,505	$284K	0.1%	$32.06	—	COM	293792107
SHOP	SHOPIFY INC	2,370	$281K	0.1%	$159.33	-14.4%	CL A SUB VTG SHS	82509L107
JCI	JOHNSON CONTROLS INTERNATION	2,121	$278K	0.1%	$116.30	+8.4%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	1,007	$277K	0.1%	$283.96	+8.8%	COM	V7780T103
DE	DEERE & CO	489	$275K	0.1%	$474.71	+16.1%	COM	244199105
CSX	CSX CORP	6,670	$274K	0.1%	$35.88	+7.4%	COM	126408103
COF	CAPITAL ONE FINL CORP	1,483	$271K	0.1%	$222.19	+0.5%	COM	14040H105
FCX	FREEPORT MCMORAN INC	4,583	$269K	0.1%	$45.10	+35.5%	CL B	35671D857
NEE	NEXTERA ENERGY INC	2,900	$269K	0.1%	$82.73	+5.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,623	$268K	0.1%	$155.24	+13.3%	COM	718172109
GD	GENERAL DYNAMICS CORP	781	$268K	0.1%	$343.27	+3.3%	COM	369550108
TM	TOYOTA MOTOR CORP	1,298	$268K	0.1%	$212.70	—	ADS	892331307
APH	AMPHENOL CORP	2,076	$262K	0.1%	$134.72	+8.7%	CL A	032095101
DIA	STATE STR SPDR DOW JONES IND	565	$262K	0.1%	$480.57	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	4,617	$262K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SERIES TRUST	1,786	$261K	0.1%	$139.19	—	STATE STREET SPD	78464A763
SYK	STRYKER CORPORATION	788	$259K	0.1%	$363.46	+0.3%	COM	863667101
PH	PARKER-HANNIFIN CORP	287	$257K	0.1%	$840.71	+13.9%	COM	701094104
HCA	HCA HEALTHCARE INC	541	$256K	0.1%	$467.72	+6.5%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	1,932	$253K	0.1%	$120.88	0.0%	COM NEW	26441C204
BLK	BLACKROCK INC	262	$252K	0.1%	$1089.41	+0.7%	COM	09290D101
ADI	ANALOG DEVICES INC	789	$251K	0.1%	$316.17	0.0%	COM	032654105
ANET	ARISTA NETWORKS INC	2,031	$249K	0.1%	$137.28	-1.6%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	1,775	$247K	0.1%	$138.38	0.0%	COM	375558103
DUHP	DIMENSIONAL ETF TRUST	6,723	$247K	0.1%	$38.03	—	US HIGH PROFITAB	25434V831
CVS	CVS HEALTH CORP	3,430	$246K	0.1%	$77.96	0.0%	COM	126650100
SMFG	SUMITOMO MITSUI FIN GRP INC	12,269	$242K	0.1%	$19.39	—	SPONSORED ADR	86562M209
MNST	MONSTER BEVERAGE CORP NEW	3,319	$240K	0.1%	$80.63	0.0%	COM	61174X109
SBUX	STARBUCKS CORP	2,660	$238K	0.1%	$93.62	0.0%	COM	855244109
HON	HONEYWELL INTL INC	1,053	$238K	0.1%	$195.64	+15.5%	COM	438516106
AVIG	AMERICAN CENTY ETF TR	5,664	$235K	0.1%	$41.92	—	AVANTIS CORE FI	025072562
VGSH	VANGUARD SCOTTSDALE FDS	3,961	$232K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
TD	TORONTO DOMINION BK ONT	2,475	$231K	0.1%	$85.40	+11.5%	COM NEW	891160509
LHX	L3HARRIS TECHNOLOGIES INC	666	$230K	0.1%	$288.43	+19.0%	COM	502431109
PFE	PFIZER INC	8,173	$229K	0.1%	$26.18	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	1,064	$229K	0.1%	$219.81	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	6,821	$229K	0.1%	$29.74	0.0%	COM	49456B101
ROST	ROSS STORES INC	1,046	$227K	0.1%	$192.38	0.0%	COM	778296103
UBER	UBER TECHNOLOGIES INC	3,133	$225K	0.1%	$89.05	-11.6%	COM	90353T100
URI	UNITED RENTALS INC	306	$223K	0.1%	$867.33	+1.8%	COM	911363109
BOXA	EA SERIES TRUST	2,119	$223K	0.1%	$105.20	—	ALPHA ARCHITECT	02072Q408
CB	CHUBB LTD SWITZ	683	$223K	0.1%	$292.40	+8.1%	COM	H1467J104
RIO	RIO TINTO PLC	2,383	$222K	0.1%	$93.29	—	SPONSORED ADR	767204100
CI	THE CIGNA GROUP	831	$222K	0.1%	$279.23	+0.5%	COM	125523100
CMI	CUMMINS INC	412	$222K	0.1%	$575.50	0.0%	COM	231021106
IJH	ISHARES TR	3,275	$221K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	1,681	$220K	0.1%	$117.70	+2.4%	COM	025537101
MBB	ISHARES TR	2,320	$220K	0.1%	$94.95	—	MBS ETF	464288588
AEM	AGNICO EAGLE MINES LTD	1,085	$220K	0.1%	$167.85	+22.7%	COM	008474108
ETN	EATON CORP PLC	612	$219K	0.1%	$353.63	0.0%	SHS	G29183103
QCOM	QUALCOMM INC	1,697	$219K	0.1%	$170.79	-9.9%	COM	747525103
GLW	CORNING INC	1,604	$218K	0.1%	$111.68	0.0%	COM	219350105
SPIB	SPDR SERIES TRUST	6,326	$212K	0.1%	$33.54	—	STATE STREET SPD	78464A375
BN	BROOKFIELD CORP	5,212	$211K	0.1%	$46.68	0.0%	CL A LTD VT SH	11271J107
VRTX	VERTEX PHARMACEUTICALS INC	469	$209K	0.1%	$467.55	0.0%	COM	92532F100
ADBE	ADOBE INC	859	$209K	0.1%	$289.87	0.0%	COM	00724F101
IGSB	ISHARES TR	3,943	$207K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	3,561	$205K	0.1%	$57.06	+1.9%	CL A	609207105
HWM	HOWMET AEROSPACE INC	879	$203K	0.1%	$226.53	0.0%	COM	443201108
GM	GENERAL MTRS CO	2,699	$201K	0.1%	$70.57	+16.5%	COM	37045V100
MFG	MIZUHO FINANCIAL GROUP INC	24,730	$196K	0.1%	$7.42	—	SPONSORED ADR	60687Y109
F	FORD MTR CO	11,893	$137K	0.0%	$12.83	+7.1%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	24,798	$125K	0.0%	$5.30	—	SPONSORED ADR	539439109
PK	PARK HOTELS & RESORTS INC	10,655	$112K	0.0%	$10.53	—	COM	700517105
DC	DAKOTA GOLD CORP	13,826	$69,821	0.0%	$6.17	0.0%	COM	46655E100
GERN	GERON CORP	21,753	$32,412	0.0%	$1.25	+20.2%	COM	374163103