Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	391,033	$128M	15.4%	$328.17	$209.17	+56.9%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	580,822	$50.71M	6.1%	$87.31	$70.26	+24.3%	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,399,493	$42.22M	5.1%	$30.17	$25.57	+18.0%	INTL QUAN VALUE	02072L201
ITAN	EA SERIES TRUST	799,798	$27.76M	3.3%	$34.71	$23.65	+46.8%	SPARKLINE INTANG	02072L771
HYMB	SPDR SERIES TRUST	1,108,013	$27.62M	3.3%	$24.93	$25.79	-3.3%	NUVEEN ICE HIGH	78464A284
QMOM	EA SERIES TRUST	424,355	$27.35M	3.3%	$64.44	$48.11	+33.9%	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	381,901	$26.22M	3.1%	$68.66	$62.40	+10.0%	SHSHLD YIELD ETF	132061201
TBIL	RBB FD INC	510,740	$25.54M	3.1%	$50.00	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
SCHF	SCHWAB STRATEGIC TR	1,033,860	$24.07M	2.9%	$23.28	$19.55	+19.1%	INTL EQTY ETF	808524805
TFI	SPDR SERIES TRUST	421,438	$19.2M	2.3%	$45.57	$48.07	-5.2%	NUVEEN ICE MUNIC	78468R721
AAPL	APPLE INC	74,815	$19.05M	2.3%	$254.63	$174.92	+45.4%	COM	037833100
IQDG	WISDOMTREE TR	459,464	$18.32M	2.2%	$39.88	$34.64	+15.1%	INTL QULTY DIV	97717X131
DLN	WISDOMTREE TR	208,829	$18.17M	2.2%	$87.03	$63.35	+37.4%	US LARGECAP DIVD	97717W307
SCHZ	SCHWAB STRATEGIC TR	753,124	$17.68M	2.1%	$23.47	$23.64	-0.7%	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	411,245	$17.58M	2.1%	$42.76	$41.71	+2.5%	CORE FIXED INCOM	25434V872
HYD	VANECK ETF TRUST	320,604	$16.32M	2.0%	$50.90	$53.15	-4.2%	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	142,195	$15.14M	1.8%	$106.49	$108.77	-2.1%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	28,644	$14.84M	1.8%	$517.95	$335.63	+54.0%	COM	594918104
NVDA	NVIDIA CORPORATION	77,183	$14.4M	1.7%	$186.58	$97.62	+91.1%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	448,374	$14.31M	1.7%	$31.91	$25.15	+26.9%	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	130,878	$13.03M	1.6%	$99.53	$81.94	+21.5%	US SML CP VALU	025072877
IVV	ISHARES TR	19,438	$13.01M	1.6%	$669.31	$471.84	+41.9%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	428,227	$11.28M	1.4%	$26.34	$21.62	+21.8%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	133,949	$8.026M	1.0%	$59.92	$50.54	+18.6%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	15,089	$7.237M	0.9%	$479.62 *	$46.06	+73.5%	GROWTH ETF	922908736
TSLA	TESLA INC	15,578	$6.928M	0.8%	$444.72	$319.33	+39.3%	COM	88160R101
META	META PLATFORMS INC	8,828	$6.483M	0.8%	$734.40	$363.98	+101.6%	CL A	30303M102
AMZN	AMAZON COM INC	27,018	$5.932M	0.7%	$219.57	$140.56	+56.2%	COM	023135106
IFLN	INVESCO EXCH TRADED FD TR II	319,158	$5.93M	0.7%	$18.58	$18.23	+1.9%	FNDMNTL HY CRP	46138E719
EFG	ISHARES TR	51,622	$5.879M	0.7%	$113.88	$94.91	+20.0%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	7,652	$5.097M	0.6%	$666.16	$483.51	+37.8%	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	63,696	$4.679M	0.6%	$73.46	$62.55	+17.5%	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	14,165	$4.468M	0.5%	$315.43	$164.98	+90.3%	COM	46625H100
GOOGL	ALPHABET INC	17,981	$4.371M	0.5%	$243.11	$125.14	+94.1%	CAP STK CL A	02079K305
V	VISA INC	11,979	$4.09M	0.5%	$341.39	$239.22	+42.4%	COM CL A	92826C839
AMGN	AMGEN INC	14,461	$4.081M	0.5%	$282.20	$185.15	+51.3%	COM	031162100
VOO	VANGUARD INDEX FDS	6,392	$3.914M	0.5%	$612.39	$472.42	+29.6%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,590	$3.313M	0.4%	$502.71	$342.05	+47.0%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	107,906	$3.198M	0.4%	$29.64	$27.77	+6.7%	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	10,681	$3.137M	0.4%	$293.73 *	$60.91	+20.6%	MID CAP ETF	922908629
AVGO	BROADCOM INC	9,410	$3.105M	0.4%	$329.92	$163.31	+101.6%	COM	11135F101
IWM	ISHARES TR	12,101	$2.928M	0.4%	$241.97	$221.64	+9.2%	RUSSELL 2000 ETF	464287655
DFSI	DIMENSIONAL ETF TRUST	63,720	$2.609M	0.3%	$40.95	$31.85	+28.6%	INTERNATIONAL	25434V690
SCHD	SCHWAB STRATEGIC TR	95,141	$2.597M	0.3%	$27.30	$27.19	+0.4%	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	10,637	$2.591M	0.3%	$243.55	$124.92	+94.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,498	$2.575M	0.3%	$468.41 *	$77.24	+51.6%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	37,523	$2.545M	0.3%	$67.83	$49.88	+36.0%	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	4,204	$2.524M	0.3%	$600.36	$396.97	+51.2%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	89,366	$2.493M	0.3%	$27.90	$25.53	+9.3%	US SML CAP ETF	808524607
IXUS	ISHARES TR	28,954	$2.391M	0.3%	$82.58	$69.32	+19.1%	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	19,856	$2.359M	0.3%	$118.83	$112.96	+5.2%	CORE S&P SCP ETF	464287804
NULG	NUSHARES ETF TR	22,977	$2.285M	0.3%	$99.45	$64.42	+54.4%	NUVEEN ESG LRGCP	67092P201
VB	VANGUARD INDEX FDS	8,926	$2.27M	0.3%	$254.28	$224.58	+13.2%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	3,785	$2.256M	0.3%	$596.03	$504.13	+18.2%	UTSER1 S&PDCRP	78467Y107
DSI	ISHARES TR	17,459	$2.199M	0.3%	$125.95	$84.48	+49.1%	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	32,414	$2.115M	0.3%	$65.26	$56.27	+16.0%	CORE S&P MCP ETF	464287507
AAUS	EA SERIES TRUST	38,673	$2.088M	0.3%	$53.99	$51.92	+4.0%	ALPHA ARCHITECT	02072Q853
MA	MASTERCARD INCORPORATED	3,624	$2.062M	0.2%	$568.89	$349.47	+62.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	24,474	$1.956M	0.2%	$79.94	$73.07	+8.7%	COM	194162103
NULV	NUSHARES ETF TR	44,175	$1.936M	0.2%	$43.83	$37.18	+17.9%	NUVEEN ESG LRGVL	67092P300
EQIX	EQUINIX INC	2,462	$1.928M	0.2%	$783.24	$880.48	-11.6%	COM	29444U700
COMP	COMPASS INC	228,876	$1.838M	0.2%	$8.03	$6.33	+26.8%	CL A	20464U100
ABBV	ABBVIE INC	7,555	$1.749M	0.2%	$231.54	$154.52	+48.8%	COM	00287Y109
ORCL	ORACLE CORP	6,048	$1.701M	0.2%	$281.25	$122.80	+128.6%	COM	68389X105
TOL	TOLL BROTHERS INC	11,566	$1.598M	0.2%	$138.14	$130.53	+5.8%	COM	889478103
NYF	ISHARES TR	28,827	$1.538M	0.2%	$53.35	$53.06	+0.5%	NEW YORK MUN ETF	464288323
AVSD	AMERICAN CENTY ETF TR	21,076	$1.508M	0.2%	$71.55	$53.90	+32.8%	AVANTIS RESPONSI	025072299
VOE	VANGUARD INDEX FDS	8,052	$1.406M	0.2%	$174.58	$148.33	+17.7%	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	7,554	$1.401M	0.2%	$185.42	$151.01	+22.0%	COM	478160104
NUSC	NUSHARES ETF TR	31,525	$1.39M	0.2%	$44.10	$38.18	+15.5%	NUVEEN ESG SMLCP	67092P607
DMXF	ISHARES TR	17,249	$1.306M	0.2%	$75.74	$63.72	+18.9%	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC	1,081	$1.296M	0.2%	$1198.92 *	$41.48	+189.1%	COM	64110L106
XOM	EXXON MOBIL CORP	11,222	$1.265M	0.2%	$112.75	$84.27	+32.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	7,735	$1.251M	0.2%	$161.79	$133.94	+20.8%	COM	007903107
DFSV	DIMENSIONAL ETF TRUST	38,886	$1.238M	0.1%	$31.84	$25.89	+23.0%	US SMALL CAP VAL	25434V815
UNH	UNITEDHEALTH GROUP INC	3,584	$1.238M	0.1%	$345.30	$428.83	-20.0%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	6,592	$1.203M	0.1%	$182.42	$62.68	+191.0%	CL A	69608A108
NUMG	NUSHARES ETF TR	24,565	$1.196M	0.1%	$48.68	$43.45	+12.0%	NUVEEN ESG MIDCP	67092P409
APH	AMPHENOL CORP NEW	9,443	$1.169M	0.1%	$123.75	$68.00	+81.6%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	22,503	$1.127M	0.1%	$50.07	$50.19	-0.2%	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,207	$1.117M	0.1%	$925.76	$613.52	+50.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,169	$1.115M	0.1%	$215.79	$174.57	+23.6%	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,716	$1.1M	0.1%	$405.17	$326.67	+23.2%	COM	437076102
LLY	ELI LILLY & CO	1,438	$1.097M	0.1%	$763.02	$405.91	+87.7%	COM	532457108
NUMV	NUSHARES ETF TR	27,764	$1.074M	0.1%	$38.69	$31.62	+22.3%	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	7,370	$1.05M	0.1%	$142.41	$117.74	+21.0%	RUS MD CP GR ETF	464287481
WMT	WALMART INC	9,926	$1.023M	0.1%	$103.06	$58.67	+75.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	10,406	$1.019M	0.1%	$97.97	$45.29	+116.3%	COM	90353T100
BX	BLACKSTONE INC	5,844	$998K	0.1%	$170.85	$118.03	+43.5%	COM	09260D107
SHOP	SHOPIFY INC	6,716	$998K	0.1%	$148.61	$90.08	+65.0%	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	9,624	$965K	0.1%	$100.25	$105.83	-5.3%	CORE US AGGBD ET	464287226
LEN	LENNAR CORP	7,448	$939K	0.1%	$126.04	$123.58	+1.6%	CL A	526057104
PG	PROCTER AND GAMBLE CO	5,882	$904K	0.1%	$153.64	$138.79	+9.9%	COM	742718109
IWS	ISHARES TR	6,440	$899K	0.1%	$139.67	$120.43	+16.0%	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	3,060	$899K	0.1%	$293.76	$250.05	+17.5%	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	1,949	$872K	0.1%	$447.23	$438.04	+2.1%	COM NEW	46120E602
RTX	RTX CORPORATION	5,045	$844K	0.1%	$167.33	$100.50	+65.8%	COM	75513E101
NOW	SERVICENOW INC	896	$825K	0.1%	$920.28 *	$134.85	+36.5%	COM	81762P102
FNDX	SCHWAB STRATEGIC TR	31,307	$823K	0.1%	$26.30	$24.24	+8.5%	FUNDAMENTAL US L	808524771
BAC	BANK AMERICA CORP	14,731	$760K	0.1%	$51.59	$37.03	+38.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	13,900	$753K	0.1%	$54.18	$46.48	+16.6%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,769	$725K	0.1%	$93.37	$79.20	+17.9%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	7,217	$697K	0.1%	$96.55	$92.92	+3.9%	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	2,310	$695K	0.1%	$300.84	$117.22	+156.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	4,462	$693K	0.1%	$155.29	$132.55	+15.9%	COM	166764100
APP	APPLOVIN CORP	955	$686K	0.1%	$718.54	$260.38	+176.0%	COM CL A	03831W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,642	$686K	0.1%	$89.77	$76.38	+17.5%	SHS REP COM UT	389637109
CSX	CSX CORP	19,222	$683K	0.1%	$35.51	$33.93	+4.3%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$677K	0.1%	$282.10	$173.58	+61.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	828	$659K	0.1%	$796.43	$375.24	+111.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	3,926	$657K	0.1%	$167.32	$77.66	+115.2%	COM	595112103
ABT	ABBOTT LABS	4,765	$638K	0.1%	$133.94	$119.86	+11.3%	COM	002824100
EEM	ISHARES TR	11,856	$633K	0.1%	$53.40	$48.78	+9.5%	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,067	$628K	0.1%	$303.89	$236.67	+27.6%	COM	580135101
FNDF	SCHWAB STRATEGIC TR	14,239	$612K	0.1%	$42.96	$35.31	+21.7%	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	8,911	$610K	0.1%	$68.42	$47.69	+41.8%	COM	17275R102
SPMD	SPDR SERIES TRUST	10,630	$608K	0.1%	$57.19	$48.83	+17.1%	PORTFOLIO S&P400	78464A847
INTU	INTUIT	873	$596K	0.1%	$682.91	$635.69	+7.2%	COM	461202103
PRFZ	INVESCO EXCHANGE TRADED FD T	12,997	$590K	0.1%	$45.42	$42.63	+6.5%	RAFI US 1500	46137V597
IWY	ISHARES TR	2,126	$582K	0.1%	$273.65	$137.26	+99.4%	RUS TP200 GR ETF	464289438
SCHV	SCHWAB STRATEGIC TR	19,925	$580K	0.1%	$29.11	$25.87	+12.5%	US LCAP VA ETF	808524409
IDXX	IDEXX LABS INC	872	$557K	0.1%	$638.89	$485.80	+31.5%	COM	45168D104
ADI	ANALOG DEVICES INC	2,252	$553K	0.1%	$245.70	$197.48	+24.0%	COM	032654105
DIS	DISNEY WALT CO	4,819	$552K	0.1%	$114.51	$124.18	-8.4%	COM	254687106
APD	AIR PRODS & CHEMS INC	2,014	$549K	0.1%	$272.72	$275.47	-2.4%	COM	009158106
IEMG	ISHARES INC	8,264	$545K	0.1%	$65.92	$54.85	+20.2%	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	5,078	$542K	0.1%	$106.78	$105.28	+1.4%	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	8,040	$533K	0.1%	$66.32	$52.61	+25.2%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	11,623	$525K	0.1%	$45.21	$41.32	+9.4%	RAFI US 1000 ETF	46137V613
PXF	INVESCO EXCH TRADED FD TR II	8,573	$524K	0.1%	$61.17	$50.04	+22.3%	RAFI DVLPD MRKTS	46138E743
XSOE	WISDOMTREE TR	13,765	$522K	0.1%	$37.94	$33.40	+13.6%	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	2,357	$496K	0.1%	$210.51 *	$182.43	+8.1%	COM	438516106
T	AT&T INC	17,280	$488K	0.1%	$28.24	$19.40	+44.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,462	$486K	0.1%	$332.19	$205.18	+61.1%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	18,408	$473K	0.1%	$25.71	$21.08	+22.0%	US BRD MKT ETF	808524102
PXH	INVESCO EXCH TRADED FD TR II	18,217	$463K	0.1%	$25.42	$21.36	+19.0%	RAFI EMRGNG MRKT	46138E727
ADBE	ADOBE INC	1,310	$462K	0.1%	$352.75	$580.14	-39.2%	COM	00724F101
CRM	SALESFORCE INC	1,918	$455K	0.1%	$237.00	$275.38	-14.1%	COM	79466L302
PODD	INSULET CORP	1,455	$449K	0.1%	$308.73	$206.88	+49.2%	COM	45784P101
QCOM	QUALCOMM INC	2,660	$443K	0.1%	$166.38	$134.42	+23.1%	COM	747525103
IWV	ISHARES TR	1,110	$420K	0.1%	$378.79	$236.87	+60.0%	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	2,548	$413K	0.0%	$162.20	$102.67	+55.1%	COM	718172109
COF	CAPITAL ONE FINL CORP	1,944	$413K	0.0%	$212.58	$187.93	+12.7%	COM	14040H105
DXCM	DEXCOM INC	6,024	$405K	0.0%	$67.29	$89.71	-25.0%	COM	252131107
CRWD	CROWDSTRIKE HLDGS INC	824	$404K	0.0%	$490.38	$382.05	+28.4%	CL A	22788C105
MRK	MERCK & CO INC	4,737	$398K	0.0%	$83.93	$88.29	-5.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,569	$396K	0.0%	$110.99	$62.09	+77.6%	COM	375558103
WFC	WELLS FARGO CO NEW	4,722	$396K	0.0%	$83.82	$53.04	+57.2%	COM	949746101
IUSG	ISHARES TR	2,405	$396K	0.0%	$164.54	$98.46	+67.1%	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	5,385	$393K	0.0%	$72.97	$81.49	-11.8%	COM	682680103
LIN	LINDE PLC	823	$391K	0.0%	$475.00	$376.23	+25.8%	SHS	G54950103
XBIL	RBB FD INC	7,787	$391K	0.0%	$50.19	$50.04	+0.3%	US TRSRY 6 MNTH	74933W460
ED	CONSOLIDATED EDISON INC	3,841	$386K	0.0%	$100.52	$76.34	+30.6%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,100	$384K	0.0%	$349.47	$278.97	+24.8%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	8,674	$381K	0.0%	$43.95	$33.39	+29.4%	COM	92343V104
PFE	PFIZER INC	14,954	$381K	0.0%	$25.48	$35.95	-30.3%	COM	717081103
VTV	VANGUARD INDEX FDS	1,989	$371K	0.0%	$186.49	$169.52	+10.0%	VALUE ETF	922908744
ETN	EATON CORP PLC	991	$371K	0.0%	$374.25	$281.58	+32.9%	SHS	G29183103
BLK	BLACKROCK INC	317	$370K	0.0%	$1166.04	$933.09	+24.3%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	2,953	$365K	0.0%	$123.77	$89.20	+37.5%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,823	$361K	0.0%	$198.26	$257.36	-23.1%	COM	235851102
RJF	RAYMOND JAMES FINL INC	2,078	$359K	0.0%	$172.60	$102.14	+67.9%	COM	754730109
NEE	NEXTERA ENERGY INC	4,747	$358K	0.0%	$75.48	$56.32	+33.1%	COM	65339F101
TJX	TJX COS INC NEW	2,466	$356K	0.0%	$144.54	$103.13	+39.8%	COM	872540109
IYW	ISHARES TR	1,818	$356K	0.0%	$195.86	$98.22	+99.4%	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	1,138	$350K	0.0%	$307.94	$255.22	+20.6%	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	567	$349K	0.0%	$614.90	$415.97	+47.8%	COM	36828A101
MTD	METTLER TOLEDO INTERNATIONAL	284	$349K	0.0%	$1227.61	$1398.08	-12.2%	COM	592688105
PEP	PEPSICO INC	2,471	$347K	0.0%	$140.41	$145.66	-4.5%	COM	713448108
IWB	ISHARES TR	914	$334K	0.0%	$365.48	$291.98	+25.2%	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,870	$323K	0.0%	$83.45	$80.62	+2.7%	COM	744573106
GD	GENERAL DYNAMICS CORP	947	$323K	0.0%	$341.00	$241.14	+40.8%	COM	369550108
CAT	CATERPILLAR INC	665	$317K	0.0%	$477.42	$321.73	+47.9%	COM	149123101
EMR	EMERSON ELEC CO	2,308	$303K	0.0%	$131.18	$101.27	+29.0%	COM	291011104
LOW	LOWES COS INC	1,164	$293K	0.0%	$251.39	$242.35	+3.2%	COM	548661107
IWD	ISHARES TR	1,420	$289K	0.0%	$203.54	$198.93	+2.3%	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	1,816	$289K	0.0%	$158.97	$125.68	+25.7%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	889	$288K	0.0%	$323.46	$239.26	+34.8%	COM	V7780T103
ANET	ARISTA NETWORKS INC	1,929	$281K	0.0%	$145.71	$128.77	+13.2%	COM SHS	040413205
MELI	MERCADOLIBRE INC	120	$280K	0.0%	$2337.33	$1902.45	+22.8%	COM	58733R102
BNDX	VANGUARD CHARLOTTE FDS	5,623	$278K	0.0%	$49.46	$53.51	-7.6%	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	3,810	$277K	0.0%	$72.77	$54.09	+34.5%	ISHARES NEW	464285204
VEEV	VEEVA SYS INC	929	$277K	0.0%	$297.91	$229.99	+29.5%	CL A COM	922475108
PGR	PROGRESSIVE CORP	1,118	$276K	0.0%	$246.95 *	$232.84	-0.3%	COM	743315103
BA	BOEING CO	1,248	$269K	0.0%	$215.89	$160.49	+34.5%	COM	097023105
PH	PARKER-HANNIFIN CORP	349	$265K	0.0%	$758.17	$648.59	+16.6%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	568	$263K	0.0%	$463.91	$349.44	+32.7%	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	2,418	$263K	0.0%	$108.96	$75.71	+43.2%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	537	$260K	0.0%	$484.59	$464.78	+4.3%	COM	883556102
LRCX	LAM RESEARCH CORP	1,938	$260K	0.0%	$133.90	$105.52	+26.7%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	1,362	$258K	0.0%	$189.72	$172.61	+9.9%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,262	$258K	0.0%	$204.74	$158.10	+29.2%	COM	038222105
SCHW	SCHWAB CHARLES CORP	2,694	$257K	0.0%	$95.47	$94.54	+0.7%	COM	808513105
CVS	CVS HEALTH CORP	3,380	$255K	0.0%	$75.40	$64.66	+15.6%	COM	126650100
WELL	WELLTOWER INC	1,426	$254K	0.0%	$178.14	$148.83	+19.2%	COM	95040Q104
GLD	SPDR GOLD TR	709	$252K	0.0%	$355.47	$318.67	+11.5%	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	510	$251K	0.0%	$491.26	$426.54	+14.8%	COM	03076C106
SPGI	S&P GLOBAL INC	499	$243K	0.0%	$486.71	$491.25	-1.1%	COM	78409V104
MCK	MCKESSON CORP	314	$243K	0.0%	$772.54	$703.74	+9.7%	COM	58155Q103
SO	SOUTHERN CO	2,539	$241K	0.0%	$94.77	$82.12	+14.5%	COM	842587107
PINS	PINTEREST INC	7,478	$241K	0.0%	$32.17	$31.41	+2.4%	CL A	72352L106
C	CITIGROUP INC	2,363	$240K	0.0%	$101.52	$94.11	+7.2%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	3,188	$237K	0.0%	$74.36	$73.86	+0.7%	TOTAL BND MRKT	921937835
KLAC	KLA CORP	219	$236K	0.0%	$1078.60	$930.36	+15.7%	COM NEW	482480100
CB	CHUBB LIMITED	804	$227K	0.0%	$282.27	$281.22	+0.4%	COM	H1467J104
CMCSA	COMCAST CORP NEW	7,217	$227K	0.0%	$31.42	$31.88	-2.5%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	808	$226K	0.0%	$279.26	$244.86	+13.6%	COM	89417E109
GM	GENERAL MTRS CO	3,672	$224K	0.0%	$60.97	$55.55	+9.5%	COM	37045V100
KR	KROGER CO	3,312	$223K	0.0%	$67.41	$68.29	-1.8%	COM	501044101
HUM	HUMANA INC	853	$222K	0.0%	$260.18	$263.56	-1.6%	COM	444859102
MO	ALTRIA GROUP INC	3,337	$220K	0.0%	$66.07	$61.42	+5.6%	COM	02209S103
OBIL	RBB FD INC	4,336	$218K	0.0%	$50.30	$50.02	+0.6%	US TREASRY 12 MT	74933W478
WM	WASTE MGMT INC DEL	973	$215K	0.0%	$220.86	$218.50	+0.7%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	346	$211K	0.0%	$609.32	$563.27	+7.7%	COM	666807102
BKNG	BOOKING HOLDINGS INC	39	$211K	0.0%	$5399.28	$4763.13	+13.1%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	708	$210K	0.0%	$297.16	$267.63	+11.0%	CL A	989207105
IJJ	ISHARES TR	1,621	$210K	0.0%	$129.72	$117.65	+10.3%	S&P MC 400VL ETF	464287705
TMUS	T-MOBILE US INC	878	$210K	0.0%	$239.27	$242.99	-2.0%	COM	872590104
TSCO	TRACTOR SUPPLY CO	3,691	$210K	0.0%	$56.87	$58.52	-3.2%	COM	892356106
UNP	UNION PAC CORP	886	$209K	0.0%	$236.42	$223.15	+5.3%	COM	907818108
IJK	ISHARES TR	2,178	$209K	0.0%	$95.89	$85.63	+12.0%	S&P MC 400GR ETF	464287606
ESGD	ISHARES TR	2,233	$208K	0.0%	$92.98	$85.27	+9.0%	ESG AW MSCI EAFE	46435G516
BSX	BOSTON SCIENTIFIC CORP	2,126	$208K	0.0%	$97.63	$100.70	-3.0%	COM	101137107
TPR	TAPESTRY INC	1,819	$206K	0.0%	$113.22	$104.00	+8.5%	COM	876030107
AIG	AMERICAN INTL GROUP INC	2,596	$204K	0.0%	$78.55	$79.11	-1.2%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	716	$202K	0.0%	$281.91 *	$132.43	+6.4%	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	475	$200K	0.0%	$421.96	$392.99	+7.4%	SHS	G8994E103
KVUE	KENVUE INC	10,005	$162K	0.0%	$16.23	$20.06	-20.1%	COM	49177J102
BLND	BLEND LABS INC	31,361	$114K	0.0%	$3.65	$4.30	-15.2%	CL A	09352U108
RIG	TRANSOCEAN LTD	12,098	$37,746	0.0%	$3.12	$2.60	+20.2%	REGISTERED SHS	H8817H100
WTI	W & T OFFSHORE INC	11,325	$20,612	0.0%	$1.82	$1.47	+23.5%	COM	92922P106
—	SUTRO BIOPHARMA INC	11,002	$9,554	0.0%	$0.87	$0.72	—	COM	869367102