Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	391,033	$128M	15.4%	$215.67	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	580,822	$50.71M	6.1%	$71.84	—	CORE MSCI EAFE	46432F842
IVAL	EA SERIES TRUST	1,399,493	$42.22M	5.1%	$25.29	—	INTL QUAN VALUE	02072L201
ITAN	EA SERIES TRUST	799,798	$27.76M	3.3%	$24.41	—	SPARKLINE INTANG	02072L771
HYMB	SPDR SERIES TRUST	1,108,013	$27.62M	3.3%	$31.87	—	NUVEEN ICE HIGH	78464A284
QMOM	EA SERIES TRUST	424,355	$27.35M	3.3%	$48.64	—	US QUAN MOMENTUM	02072L409
SYLD	CAMBRIA ETF TR	381,901	$26.22M	3.1%	$62.41	—	SHSHLD YIELD ETF	132061201
TBIL	RBB FD INC	510,740	$25.54M	3.1%	$49.88	—	US TREAS 3 MNTH	74933W452
SCHF	SCHWAB STRATEGIC TR	1,033,860	$24.07M	2.9%	$26.81	—	INTL EQTY ETF	808524805
TFI	SPDR SERIES TRUST	421,438	$19.2M	2.3%	$48.26	—	NUVEEN ICE MUNIC	78468R721
AAPL	APPLE INC	74,815	$19.05M	2.3%	$174.92	+29.0%	COM	037833100
IQDG	WISDOMTREE TR	459,464	$18.32M	2.2%	$35.07	—	INTL QULTY DIV	97717X131
DLN	WISDOMTREE TR	208,829	$18.17M	2.2%	$65.79	—	US LARGECAP DIVD	97717W307
SCHZ	SCHWAB STRATEGIC TR	753,124	$17.68M	2.1%	$34.25	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	411,245	$17.58M	2.1%	$42.25	—	CORE FIXED INCOM	25434V872
HYD	VANECK ETF TRUST	320,604	$16.32M	2.0%	$52.98	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	142,195	$15.14M	1.8%	$108.26	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	28,644	$14.84M	1.8%	$335.63	+51.6%	COM	594918104
NVDA	NVIDIA CORPORATION	77,183	$14.4M	1.7%	$97.62	+78.5%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	448,374	$14.31M	1.7%	$45.01	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	130,878	$13.03M	1.6%	$81.50	—	US SML CP VALU	025072877
IVV	ISHARES TR	19,438	$13.01M	1.6%	$487.73	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	428,227	$11.28M	1.4%	$41.12	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	133,949	$8.026M	1.0%	$50.21	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	15,089	$7.237M	0.9%	$276.36	—	GROWTH ETF	922908736
TSLA	TESLA INC	15,578	$6.928M	0.8%	$319.33	+8.6%	COM	88160R101
META	META PLATFORMS INC	8,828	$6.483M	0.8%	$363.98	+104.2%	CL A	30303M102
AMZN	AMAZON COM INC	27,018	$5.932M	0.7%	$140.56	+61.0%	COM	023135106
IFLN	INVESCO EXCH TRADED FD TR II	319,158	$5.93M	0.7%	$18.26	—	FNDMNTL HY CRP	46138E719
EFG	ISHARES TR	51,622	$5.879M	0.7%	$94.37	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	7,652	$5.097M	0.6%	$496.12	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	63,696	$4.679M	0.6%	$62.16	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	14,165	$4.468M	0.5%	$164.98	+79.4%	COM	46625H100
GOOGL	ALPHABET INC	17,981	$4.371M	0.5%	$125.14	+67.2%	CAP STK CL A	02079K305
V	VISA INC	11,979	$4.09M	0.5%	$239.22	+44.3%	COM CL A	92826C839
AMGN	AMGEN INC	14,461	$4.081M	0.5%	$185.15	+54.8%	COM	031162100
VOO	VANGUARD INDEX FDS	6,392	$3.914M	0.5%	$466.30	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,590	$3.313M	0.4%	$342.05	+41.6%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	107,906	$3.198M	0.4%	$45.31	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	10,681	$3.137M	0.4%	$243.89	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	9,410	$3.105M	0.4%	$163.31	+87.2%	COM	11135F101
IWM	ISHARES TR	12,101	$2.928M	0.4%	$218.34	—	RUSSELL 2000 ETF	464287655
DFSI	DIMENSIONAL ETF TRUST	63,720	$2.609M	0.3%	$33.09	—	INTERNATIONAL	25434V690
SCHD	SCHWAB STRATEGIC TR	95,141	$2.597M	0.3%	$40.16	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	10,637	$2.591M	0.3%	$124.92	+68.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,498	$2.575M	0.3%	$307.62	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	37,523	$2.545M	0.3%	$48.56	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	4,204	$2.524M	0.3%	$407.27	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	89,366	$2.493M	0.3%	$47.47	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	28,954	$2.391M	0.3%	$68.97	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	19,856	$2.359M	0.3%	$113.05	—	CORE S&P SCP ETF	464287804
NULG	NUSHARES ETF TR	22,977	$2.285M	0.3%	$65.18	—	NUVEEN ESG LRGCP	67092P201
VB	VANGUARD INDEX FDS	8,926	$2.27M	0.3%	$221.81	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	3,785	$2.256M	0.3%	$509.88	—	UTSER1 S&PDCRP	78467Y107
DSI	ISHARES TR	17,459	$2.199M	0.3%	$84.45	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	32,414	$2.115M	0.3%	$104.48	—	CORE S&P MCP ETF	464287507
AAUS	EA SERIES TRUST	38,673	$2.088M	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
MA	MASTERCARD INCORPORATED	3,624	$2.062M	0.2%	$349.47	+64.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	24,474	$1.956M	0.2%	$73.07	+15.8%	COM	194162103
NULV	NUSHARES ETF TR	44,175	$1.936M	0.2%	$38.26	—	NUVEEN ESG LRGVL	67092P300
EQIX	EQUINIX INC	2,462	$1.928M	0.2%	$880.48	-12.1%	COM	29444U700
COMP	COMPASS INC	228,876	$1.838M	0.2%	$6.33	+27.9%	CL A	20464U100
ABBV	ABBVIE INC	7,555	$1.749M	0.2%	$154.52	+30.7%	COM	00287Y109
ORCL	ORACLE CORP	6,048	$1.701M	0.2%	$122.80	+107.0%	COM	68389X105
TOL	TOLL BROTHERS INC	11,566	$1.598M	0.2%	$130.53	0.0%	COM	889478103
NYF	ISHARES TR	28,827	$1.538M	0.2%	$53.25	—	NEW YORK MUN ETF	464288323
AVSD	AMERICAN CENTY ETF TR	21,076	$1.508M	0.2%	$55.89	—	AVANTIS RESPONSI	025072299
VOE	VANGUARD INDEX FDS	8,052	$1.406M	0.2%	$152.35	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	7,554	$1.401M	0.2%	$151.01	+12.3%	COM	478160104
NUSC	NUSHARES ETF TR	31,525	$1.39M	0.2%	$38.85	—	NUVEEN ESG SMLCP	67092P607
DMXF	ISHARES TR	17,249	$1.306M	0.2%	$66.06	—	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC	1,081	$1.296M	0.2%	$41.48	+194.3%	COM	64110L106
XOM	EXXON MOBIL CORP	11,222	$1.265M	0.2%	$84.27	+30.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	7,735	$1.251M	0.2%	$133.94	+20.5%	COM	007903107
DFSV	DIMENSIONAL ETF TRUST	38,886	$1.238M	0.1%	$27.35	—	US SMALL CAP VAL	25434V815
UNH	UNITEDHEALTH GROUP INC	3,584	$1.238M	0.1%	$428.83	-30.3%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	6,592	$1.203M	0.1%	$62.68	+158.6%	CL A	69608A108
NUMG	NUSHARES ETF TR	24,565	$1.196M	0.1%	$42.30	—	NUVEEN ESG MIDCP	67092P409
APH	AMPHENOL CORP NEW	9,443	$1.169M	0.1%	$68.00	+60.9%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	22,503	$1.127M	0.1%	$49.84	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	1,207	$1.117M	0.1%	$613.52	+55.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,169	$1.115M	0.1%	$177.48	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,716	$1.1M	0.1%	$326.67	+19.1%	COM	437076102
LLY	ELI LILLY & CO	1,438	$1.097M	0.1%	$405.91	+82.9%	COM	532457108
NUMV	NUSHARES ETF TR	27,764	$1.074M	0.1%	$31.37	—	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	7,370	$1.05M	0.1%	$116.71	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	9,926	$1.023M	0.1%	$58.67	+69.1%	COM	931142103
UBER	UBER TECHNOLOGIES INC	10,406	$1.019M	0.1%	$45.29	+106.5%	COM	90353T100
BX	BLACKSTONE INC	5,844	$998K	0.1%	$118.03	+43.6%	COM	09260D107
SHOP	SHOPIFY INC	6,716	$998K	0.1%	$90.08	+50.5%	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	9,624	$965K	0.1%	$105.22	—	CORE US AGGBD ET	464287226
LEN	LENNAR CORP	7,448	$939K	0.1%	$123.58	0.0%	CL A	526057104
PG	PROCTER AND GAMBLE CO	5,882	$904K	0.1%	$138.79	+11.6%	COM	742718109
IWS	ISHARES TR	6,440	$899K	0.1%	$123.45	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	3,060	$899K	0.1%	$258.39	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	1,949	$872K	0.1%	$438.04	+9.6%	COM NEW	46120E602
RTX	RTX CORPORATION	5,045	$844K	0.1%	$100.50	+53.5%	COM	75513E101
NOW	SERVICENOW INC	896	$825K	0.1%	$134.85	+38.5%	COM	81762P102
FNDX	SCHWAB STRATEGIC TR	31,307	$823K	0.1%	$23.67	—	FUNDAMENTAL US L	808524771
BAC	BANK AMERICA CORP	14,731	$760K	0.1%	$37.03	+30.5%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	13,900	$753K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,769	$725K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	7,217	$697K	0.1%	$92.76	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	2,310	$695K	0.1%	$117.22	+132.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	4,462	$693K	0.1%	$132.55	+14.9%	COM	166764100
APP	APPLOVIN CORP	955	$686K	0.1%	$260.38	+77.1%	COM CL A	03831W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,642	$686K	0.1%	$76.44	—	SHS REP COM UT	389637109
CSX	CSX CORP	19,222	$683K	0.1%	$33.93	+0.0%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$677K	0.1%	$173.58	+49.5%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	828	$659K	0.1%	$375.24	+95.8%	COM	38141G104
MU	MICRON TECHNOLOGY INC	3,926	$657K	0.1%	$77.66	+64.6%	COM	595112103
ABT	ABBOTT LABS	4,765	$638K	0.1%	$119.86	+9.0%	COM	002824100
EEM	ISHARES TR	11,856	$633K	0.1%	$47.60	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,067	$628K	0.1%	$236.67	+27.4%	COM	580135101
FNDF	SCHWAB STRATEGIC TR	14,239	$612K	0.1%	$33.56	—	FUNDAMENTAL INTL	808524755
CSCO	CISCO SYS INC	8,911	$610K	0.1%	$47.69	+41.3%	COM	17275R102
SPMD	SPDR SERIES TRUST	10,630	$608K	0.1%	$49.72	—	PORTFOLIO S&P400	78464A847
INTU	INTUIT	873	$596K	0.1%	$635.69	+13.2%	COM	461202103
PRFZ	INVESCO EXCHANGE TRADED FD T	12,997	$590K	0.1%	$41.23	—	RAFI US 1500	46137V597
IWY	ISHARES TR	2,126	$582K	0.1%	$125.34	—	RUS TP200 GR ETF	464289438
SCHV	SCHWAB STRATEGIC TR	19,925	$580K	0.1%	$41.65	—	US LCAP VA ETF	808524409
IDXX	IDEXX LABS INC	872	$557K	0.1%	$485.80	+24.9%	COM	45168D104
ADI	ANALOG DEVICES INC	2,252	$553K	0.1%	$197.48	+21.0%	COM	032654105
DIS	DISNEY WALT CO	4,819	$552K	0.1%	$124.18	-5.8%	COM	254687106
APD	AIR PRODS & CHEMS INC	2,014	$549K	0.1%	$275.47	+3.6%	COM	009158106
IEMG	ISHARES INC	8,264	$545K	0.1%	$52.82	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	5,078	$542K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	8,040	$533K	0.1%	$52.61	+29.1%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	11,623	$525K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
PXF	INVESCO EXCH TRADED FD TR II	8,573	$524K	0.1%	$48.72	—	RAFI DVLPD MRKTS	46138E743
XSOE	WISDOMTREE TR	13,765	$522K	0.1%	$33.56	—	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	2,357	$496K	0.1%	$182.43	+13.5%	COM	438516106
T	AT&T INC	17,280	$488K	0.1%	$19.40	+44.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,462	$486K	0.1%	$205.18	+54.3%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	18,408	$473K	0.1%	$40.82	—	US BRD MKT ETF	808524102
PXH	INVESCO EXCH TRADED FD TR II	18,217	$463K	0.1%	$20.62	—	RAFI EMRGNG MRKT	46138E727
ADBE	ADOBE INC	1,310	$462K	0.1%	$580.14	-38.2%	COM	00724F101
CRM	SALESFORCE INC	1,918	$455K	0.1%	$275.38	-8.7%	COM	79466L302
PODD	INSULET CORP	1,455	$449K	0.1%	$206.88	+51.4%	COM	45784P101
QCOM	QUALCOMM INC	2,660	$443K	0.1%	$134.42	+16.9%	COM	747525103
IWV	ISHARES TR	1,110	$420K	0.1%	$217.81	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	2,548	$413K	0.0%	$102.67	+60.9%	COM	718172109
COF	CAPITAL ONE FINL CORP	1,944	$413K	0.0%	$187.93	+15.9%	COM	14040H105
DXCM	DEXCOM INC	6,024	$405K	0.0%	$89.71	-11.8%	COM	252131107
CRWD	CROWDSTRIKE HLDGS INC	824	$404K	0.0%	$382.05	+19.0%	CL A	22788C105
MRK	MERCK & CO INC	4,737	$398K	0.0%	$88.29	-8.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,569	$396K	0.0%	$62.09	+80.8%	COM	375558103
WFC	WELLS FARGO CO NEW	4,722	$396K	0.0%	$53.04	+51.7%	COM	949746101
IUSG	ISHARES TR	2,405	$396K	0.0%	$99.05	—	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	5,385	$393K	0.0%	$81.49	-7.9%	COM	682680103
LIN	LINDE PLC	823	$391K	0.0%	$376.23	+25.1%	SHS	G54950103
XBIL	RBB FD INC	7,787	$391K	0.0%	$50.13	—	US TRSRY 6 MNTH	74933W460
ED	CONSOLIDATED EDISON INC	3,841	$386K	0.0%	$76.34	+29.8%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,100	$384K	0.0%	$278.97	+23.1%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	8,674	$381K	0.0%	$33.39	+27.3%	COM	92343V104
PFE	PFIZER INC	14,954	$381K	0.0%	$35.95	-32.8%	COM	717081103
VTV	VANGUARD INDEX FDS	1,989	$371K	0.0%	$174.00	—	VALUE ETF	922908744
ETN	EATON CORP PLC	991	$371K	0.0%	$281.58	+29.0%	SHS	G29183103
BLK	BLACKROCK INC	317	$370K	0.0%	$933.09	+18.8%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	2,953	$365K	0.0%	$89.20	+34.3%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,823	$361K	0.0%	$257.36	-22.9%	COM	235851102
RJF	RAYMOND JAMES FINL INC	2,078	$359K	0.0%	$102.14	+61.2%	COM	754730109
NEE	NEXTERA ENERGY INC	4,747	$358K	0.0%	$56.32	+28.2%	COM	65339F101
TJX	TJX COS INC NEW	2,466	$356K	0.0%	$103.13	+28.3%	COM	872540109
IYW	ISHARES TR	1,818	$356K	0.0%	$108.87	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	1,138	$350K	0.0%	$263.85	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	567	$349K	0.0%	$415.97	+45.6%	COM	36828A101
MTD	METTLER TOLEDO INTERNATIONAL	284	$349K	0.0%	$1398.08	-10.4%	COM	592688105
PEP	PEPSICO INC	2,471	$347K	0.0%	$145.66	-3.6%	COM	713448108
IWB	ISHARES TR	914	$334K	0.0%	$300.29	—	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,870	$323K	0.0%	$80.62	+2.6%	COM	744573106
GD	GENERAL DYNAMICS CORP	947	$323K	0.0%	$241.14	+30.1%	COM	369550108
CAT	CATERPILLAR INC	665	$317K	0.0%	$321.73	+32.2%	COM	149123101
EMR	EMERSON ELEC CO	2,308	$303K	0.0%	$101.27	+33.8%	COM	291011104
LOW	LOWES COS INC	1,164	$293K	0.0%	$242.35	+0.8%	COM	548661107
IWD	ISHARES TR	1,420	$289K	0.0%	$203.54	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	1,816	$289K	0.0%	$125.68	+16.5%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	889	$288K	0.0%	$239.26	+38.8%	COM	V7780T103
ANET	ARISTA NETWORKS INC	1,929	$281K	0.0%	$128.77	0.0%	COM SHS	040413205
MELI	MERCADOLIBRE INC	120	$280K	0.0%	$1902.45	+26.2%	COM	58733R102
BNDX	VANGUARD CHARLOTTE FDS	5,623	$278K	0.0%	$52.37	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	3,810	$277K	0.0%	$58.96	—	ISHARES NEW	464285204
VEEV	VEEVA SYS INC	929	$277K	0.0%	$229.99	+22.4%	CL A COM	922475108
PGR	PROGRESSIVE CORP	1,118	$276K	0.0%	$232.84	-0.5%	COM	743315103
BA	BOEING CO	1,248	$269K	0.0%	$160.49	+40.5%	COM	097023105
PH	PARKER-HANNIFIN CORP	349	$265K	0.0%	$648.59	+13.3%	COM	701094104
DIA	SPDR DOW JONES INDL AVERAGE	568	$263K	0.0%	$376.96	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	2,418	$263K	0.0%	$75.71	+33.9%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	537	$260K	0.0%	$464.78	0.0%	COM	883556102
LRCX	LAM RESEARCH CORP	1,938	$260K	0.0%	$105.52	0.0%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	1,362	$258K	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,262	$258K	0.0%	$158.10	+14.4%	COM	038222105
SCHW	SCHWAB CHARLES CORP	2,694	$257K	0.0%	$94.54	0.0%	COM	808513105
CVS	CVS HEALTH CORP	3,380	$255K	0.0%	$64.66	+4.9%	COM	126650100
WELL	WELLTOWER INC	1,426	$254K	0.0%	$148.83	+9.8%	COM	95040Q104
GLD	SPDR GOLD TR	709	$252K	0.0%	$355.47	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	510	$251K	0.0%	$426.54	+19.6%	COM	03076C106
SPGI	S&P GLOBAL INC	499	$243K	0.0%	$491.25	+8.7%	COM	78409V104
MCK	MCKESSON CORP	314	$243K	0.0%	$703.74	-0.1%	COM	58155Q103
SO	SOUTHERN CO	2,539	$241K	0.0%	$82.12	+12.3%	COM	842587107
PINS	PINTEREST INC	7,478	$241K	0.0%	$31.41	+15.5%	CL A	72352L106
C	CITIGROUP INC	2,363	$240K	0.0%	$94.11	0.0%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	3,188	$237K	0.0%	$74.60	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	219	$236K	0.0%	$930.36	0.0%	COM NEW	482480100
CB	CHUBB LIMITED	804	$227K	0.0%	$281.22	-2.1%	COM	H1467J104
CMCSA	COMCAST CORP NEW	7,217	$227K	0.0%	$31.88	+4.0%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	808	$226K	0.0%	$244.86	+8.6%	COM	89417E109
GM	GENERAL MTRS CO	3,672	$224K	0.0%	$55.55	0.0%	COM	37045V100
KR	KROGER CO	3,312	$223K	0.0%	$68.29	+1.1%	COM	501044101
HUM	HUMANA INC	853	$222K	0.0%	$263.56	-0.9%	COM	444859102
MO	ALTRIA GROUP INC	3,337	$220K	0.0%	$61.42	0.0%	COM	02209S103
OBIL	RBB FD INC	4,336	$218K	0.0%	$50.26	—	US TREASRY 12 MT	74933W478
WM	WASTE MGMT INC DEL	973	$215K	0.0%	$218.50	+2.4%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	346	$211K	0.0%	$563.27	0.0%	COM	666807102
BKNG	BOOKING HOLDINGS INC	39	$211K	0.0%	$4763.13	+16.8%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	708	$210K	0.0%	$267.63	+19.4%	CL A	989207105
IJJ	ISHARES TR	1,621	$210K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
TMUS	T-MOBILE US INC	878	$210K	0.0%	$242.99	-1.1%	COM	872590104
TSCO	TRACTOR SUPPLY CO	3,691	$210K	0.0%	$58.52	0.0%	COM	892356106
UNP	UNION PAC CORP	886	$209K	0.0%	$223.15	0.0%	COM	907818108
IJK	ISHARES TR	2,178	$209K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
ESGD	ISHARES TR	2,233	$208K	0.0%	$89.22	—	ESG AW MSCI EAFE	46435G516
BSX	BOSTON SCIENTIFIC CORP	2,126	$208K	0.0%	$100.70	+2.8%	COM	101137107
TPR	TAPESTRY INC	1,819	$206K	0.0%	$104.00	0.0%	COM	876030107
AIG	AMERICAN INTL GROUP INC	2,596	$204K	0.0%	$79.11	0.0%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	716	$202K	0.0%	$281.91	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	475	$200K	0.0%	$392.99	+8.6%	SHS	G8994E103
KVUE	KENVUE INC	10,005	$162K	0.0%	$20.06	0.0%	COM	49177J102
BLND	BLEND LABS INC	31,361	$114K	0.0%	$4.30	-16.6%	CL A	09352U108
RIG	TRANSOCEAN LTD	12,098	$37,746	0.0%	$2.60	+16.2%	REGISTERED SHS	H8817H100
WTI	W & T OFFSHORE INC	11,325	$20,612	0.0%	$1.47	+20.5%	COM	92922P106
—	SUTRO BIOPHARMA INC	11,002	$9,554	0.0%	$0.72	—	COM	869367102