Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	2,569,446	$206M	14.0%	$96.11	0.0%	COMMON STOCK	485924104
AVLV	AMERICAN CENTY ETF TR	1,970,576	$159M	10.8%	$66.13	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	233,737	$85.88M	5.9%	$298.83	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	282,160	$71.61M	4.9%	$139.27	+88.7%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	1,505,536	$68.68M	4.7%	$45.29	—	TOTAL BD ETF	316188309
DFIV	DIMENSIONAL ETF TRUST	1,259,446	$66.47M	4.5%	$36.46	—	INTERNATNAL VAL	25434V807
PYLD	PIMCO ETF TR	2,368,640	$62.06M	4.2%	$26.38	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	1,194,330	$62.02M	4.2%	$52.83	—	ISHARES FLEXIBLE	092528603
QQQ	INVESCO QQQ TR	104,439	$60.28M	4.1%	$456.61	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	969,208	$56.74M	3.9%	$58.49	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	600,510	$48.39M	3.3%	$80.58	—	AVANTIS EMGMKT	025072604
IHDG	WISDOMTREE TR	938,291	$45.18M	3.1%	$45.94	—	ITL HDG QTLY DIV	97717X594
VNQ	VANGUARD INDEX FDS	442,545	$39.25M	2.7%	$87.67	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	260,049	$28.73M	2.0%	$81.25	—	US SML CP VALU	025072877
FPE	FIRST TR EXCH TRADED FD III	1,514,417	$26.88M	1.8%	$17.76	—	PFD SECS INC ETF	33739E108
AVDV	AMERICAN CENTY ETF TR	262,493	$26.21M	1.8%	$59.11	—	INTL SMCP VLU	025072802
IJT	ISHARES TR	178,532	$25.84M	1.8%	$123.29	—	S&P SML 600 GWT	464287887
AVMV	AMERICAN CENTY ETF TR	318,355	$23.62M	1.6%	$74.18	—	AVANTIS US MID C	025072133
IWP	ISHARES TR	146,291	$18.74M	1.3%	$103.28	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	93,601	$18.36M	1.3%	$136.98	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	40,439	$17.66M	1.2%	$269.06	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	415,746	$14.08M	1.0%	$23.68	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	60,852	$10.61M	0.7%	$125.85	+48.3%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	10,039	$10M	0.7%	$852.83	+13.0%	COM	22160K105
GOOG	ALPHABET INC	24,773	$7.106M	0.5%	$239.53	+35.1%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	38,542	$7.102M	0.5%	$134.92	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	28,099	$5.933M	0.4%	$160.73	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	15,590	$5.771M	0.4%	$366.63	+18.5%	COM	594918104
AMZN	AMAZON COM INC	24,679	$5.14M	0.4%	$178.64	+27.0%	COM	023135106
TSLA	TESLA INC	13,454	$5.001M	0.3%	$295.79	+44.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	19,149	$4.16M	0.3%	$161.77	—	SM CP VAL ETF	922908611
IDHQ	INVESCO EXCH TRADED FD TR II	111,369	$3.939M	0.3%	$31.28	—	S&P INTL QULTY	46138E214
IWS	ISHARES TR	26,096	$3.803M	0.3%	$112.36	—	RUS MDCP VAL ETF	464287473
AVDE	AMERICAN CENTY ETF TR	43,599	$3.699M	0.3%	$65.62	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	12,097	$3.558M	0.2%	$119.20	+161.3%	COM	46625H100
GOOGL	ALPHABET INC	12,103	$3.48M	0.2%	$172.97	+86.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	49,694	$3.466M	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	28,814	$3.418M	0.2%	$33.50	+258.7%	COM	064058100
META	META PLATFORMS INC	5,626	$3.219M	0.2%	$373.22	+75.7%	CL A	30303M102
VBK	VANGUARD INDEX FDS	10,612	$3.208M	0.2%	$242.16	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	9,520	$3.054M	0.2%	$266.38	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	55,561	$3.003M	0.2%	$47.73	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	88,297	$2.982M	0.2%	$30.32	—	FT VEST LADDERED	33740F755
RWR	SPDR SERIES TRUST	28,280	$2.855M	0.2%	$89.91	—	STATE STREET SPD	78464A607
IVV	ISHARES TR	4,145	$2.708M	0.2%	$542.33	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	34,827	$2.615M	0.2%	$55.53	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	40,720	$2.609M	0.2%	$44.47	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	5,658	$2.608M	0.2%	$302.15	+72.4%	COM NEW	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	17,883	$2.607M	0.2%	$115.48	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	4,295	$2.567M	0.2%	$532.39	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	9,492	$2.256M	0.2%	$197.53	—	NASDAQ 100 ETF	46138G649
BAC	BANK AMERICA CORP	43,987	$2.144M	0.1%	$26.84	+99.9%	COM	060505104
WMT	WALMART INC	17,059	$2.12M	0.1%	$83.18	+46.7%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	3,207	$2.086M	0.1%	$442.30	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	5,998	$2.026M	0.1%	$230.37	+68.0%	COM	595112103
IWN	ISHARES TR	10,658	$2.021M	0.1%	$148.26	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,189	$2.007M	0.1%	$414.75	+19.0%	CL B NEW	084670702
AVGO	BROADCOM INC	6,009	$1.86M	0.1%	$230.96	+44.7%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	24,118	$1.71M	0.1%	$47.15	—	US EQUITY MARKET	25434V401
NULG	NUSHARES ETF TR	18,184	$1.654M	0.1%	$74.45	—	NUVEEN ESG LRGCP	67092P201
HD	HOME DEPOT INC	4,669	$1.536M	0.1%	$324.36	+16.2%	COM	437076102
NULV	NUSHARES ETF TR	33,510	$1.525M	0.1%	$39.14	—	NUVEEN ESG LRGVL	67092P300
BNDX	VANGUARD CHARLOTTE FDS	31,278	$1.503M	0.1%	$49.87	—	TOTAL INT BD ETF	92203J407
SCZ	ISHARES TR	18,893	$1.481M	0.1%	$62.46	—	EAFE SML CP ETF	464288273
QCJL	FIRST TR EXCHNG TRADED FD VI	62,207	$1.456M	0.1%	$22.17	—	FT VEST NASD 100	33740F219
VGT	VANGUARD WORLD FD	2,047	$1.429M	0.1%	$507.22	—	INF TECH ETF	92204A702
IWF	ISHARES TR	3,339	$1.424M	0.1%	$294.58	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	12,933	$1.373M	0.1%	$105.96	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	29,295	$1.369M	0.1%	$34.17	—	INTL SCEQT ETF	808524888
BIL	SPDR SERIES TRUST	14,825	$1.359M	0.1%	$91.77	—	STATE STREET SPD	78468R663
ESGD	ISHARES TR	14,032	$1.342M	0.1%	$82.09	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	3,841	$1.313M	0.1%	$156.78	+108.3%	COM	038222105
VOT	VANGUARD INDEX FDS	5,002	$1.287M	0.1%	$208.75	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	20,622	$1.263M	0.1%	$48.61	—	STATE STREET ENE	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	22,187	$1.258M	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	1,324	$1.218M	0.1%	$721.47	+45.1%	COM	532457108
SGOV	ISHARES TR	11,963	$1.204M	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
EQIX	EQUINIX INC	1,191	$1.167M	0.1%	$753.90	+1.4%	COM	29444U700
JNJ	JOHNSON & JOHNSON	4,608	$1.127M	0.1%	$161.17	+41.4%	COM	478160104
EFV	ISHARES TR	14,834	$1.103M	0.1%	$47.85	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	5,147	$1.065M	0.1%	$144.09	+19.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,263	$1.063M	0.1%	$107.39	+29.2%	COM	30231G102
CDE	COEUR MNG INC	56,501	$1.061M	0.1%	$22.32	0.0%	COM NEW	192108504
EAGG	ISHARES TR	21,896	$1.041M	0.1%	$47.52	—	ESG AWR US AGRGT	46435U549
PFF	ISHARES TR	33,726	$1.023M	0.1%	$33.57	—	PFD AND INCM SEC	464288687
DJAN	FIRST TR EXCHNG TRADED FD VI	23,386	$995K	0.1%	$42.53	—	FT VEST US	33740F631
QCJA	FIRST TR EXCHNG TRADED FD VI	45,845	$988K	0.1%	$21.54	—	FT VEST NASD 100	33740U448
BGRN	ISHARES TR	20,212	$959K	0.1%	$47.23	—	USD GRN BOND ETF	46435U440
DJUL	FIRST TR EXCHNG TRADED FD VI	20,373	$952K	0.1%	$46.69	—	FT VEST US EQT	33740F698
DFAT	DIMENSIONAL ETF TRUST	14,516	$907K	0.1%	$44.57	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	2,526	$901K	0.1%	$323.31	—	RUS 1000 ETF	464287622
KBH	KB HOME	16,665	$862K	0.1%	$64.82	-5.9%	COM	48666K109
DFUV	DIMENSIONAL ETF TRUST	17,426	$844K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
QCOC	FIRST TR EXCHNG TRADED FD VI	37,840	$832K	0.1%	$22.45	—	FT VEST NASD 100	33740F151
LRCX	LAM RESEARCH CORP	3,858	$824K	0.1%	$78.11	+189.3%	COM NEW	512807306
DWM	WISDOMTREE TR	11,646	$814K	0.1%	$49.78	—	INTL EQUITY FD	97717W703
PEP	PEPSICO INC	5,232	$813K	0.1%	$148.01	+4.5%	COM	713448108
VXUS	VANGUARD STAR FDS	10,216	$788K	0.1%	$64.27	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	15,872	$784K	0.1%	$30.92	—	STATE STREET FIN	81369Y605
GLD	SPDR GOLD TR	1,795	$772K	0.1%	$361.96	—	GOLD SHS	78463V107
UPST	UPSTART HLDGS INC	30,105	$772K	0.1%	$70.35	-42.9%	COM	91680M107
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,994	$767K	0.1%	$66.93	—	SHS	315948109
ITOT	ISHARES TR	5,302	$755K	0.1%	$100.29	—	CORE S&P TTL STK	464287150
DDEC	FIRST TR EXCHNG TRADED FD VI	16,603	$735K	0.1%	$45.09	—	FT VEST U.S.	33740U406
PNC	PNC FINL SVCS GROUP INC	3,467	$721K	0.0%	$195.25	+15.2%	COM	693475105
DFAW	DIMENSIONAL ETF TRUST	9,705	$716K	0.0%	$63.21	—	WORLD EQUITY ETF	25434V617
NFLX	NETFLIX INC.	7,422	$714K	0.0%	$100.81	-16.8%	COM	64110L106
WM	WASTE MGMT INC DEL	3,090	$710K	0.0%	$170.40	+32.7%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	21,496	$708K	0.0%	$30.62	—	EMRG MKTEQ ETF	808524706
SPAB	SPDR SERIES TRUST	27,264	$699K	0.0%	$25.28	—	STATE STREET SPD	78464A649
VCIT	VANGUARD SCOTTSDALE FDS	8,436	$698K	0.0%	$80.73	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	2,203	$684K	0.0%	$272.56	+16.4%	COM	580135101
IJH	ISHARES TR	10,108	$683K	0.0%	$84.67	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	1,000	$682K	0.0%	$514.48	+30.9%	COM	666807102
ASML	ASML HLDG NV	509	$672K	0.0%	$816.87	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	935	$662K	0.0%	$612.29	+11.8%	COM	149123101
V	VISA INC	2,187	$661K	0.0%	$262.37	+25.5%	COM CL A	92826C839
EEMS	ISHARES INC	9,549	$661K	0.0%	$52.96	—	EM MKT SM-CP ETF	464286475
ABBV	ABBVIE INC	3,011	$655K	0.0%	$151.91	+46.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	772	$653K	0.0%	$602.90	+54.7%	COM	38141G104
IMCG	ISHARES TR	7,831	$617K	0.0%	$105.69	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	13,781	$608K	0.0%	$32.38	+43.4%	COM	458140100
ESGE	ISHARES INC	13,092	$595K	0.0%	$33.17	—	ESG AWR MSCI EM	46434G863
WDC	WESTERN DIGITAL CORP	2,170	$587K	0.0%	$97.17	+158.6%	COM	958102105
CSCO	CISCO SYS INC	7,522	$584K	0.0%	$54.24	+43.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	949	$573K	0.0%	$437.57	+37.3%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	3,816	$558K	0.0%	$150.74	+2.3%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	7,317	$539K	0.0%	$73.58	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	4,426	$533K	0.0%	$95.84	+19.2%	COM	58933Y105
BA	BOEING CO	2,652	$528K	0.0%	$190.78	+25.0%	COM	097023105
FDX	FEDEX CORP	1,444	$514K	0.0%	$248.15	+36.6%	COM	31428X106
GOVT	ISHARES TR	21,848	$501K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	3,291	$484K	0.0%	$147.00	+15.4%	COM	68389X105
NUSC	NUSHARES ETF TR	10,589	$477K	0.0%	$39.78	—	NUVEEN ESG SMLCP	67092P607
SPMD	SPDR SERIES TRUST	7,778	$461K	0.0%	$40.41	—	STATE STREET SPD	78464A847
KO	COCA COLA CO	5,998	$456K	0.0%	$67.04	+11.5%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	7,000	$452K	0.0%	$75.77	0.0%	COM	595017104
DIS	DISNEY WALT CO	4,624	$446K	0.0%	$94.96	+15.3%	COM	254687106
COP	CONOCOPHILLIPS	3,350	$442K	0.0%	$91.86	+11.7%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	2,167	$441K	0.0%	$129.09	+71.7%	COM	007903107
QCOM	QUALCOMM INC	3,391	$437K	0.0%	$138.46	+11.1%	COM	747525103
PSX	PHILLIPS 66	2,365	$431K	0.0%	$137.58	+6.9%	COM	718546104
ROST	ROSS STORES INC	1,972	$427K	0.0%	$127.76	+50.6%	COM	778296103
GBIL	GOLDMAN SACHS ETF TR	4,221	$423K	0.0%	$100.09	—	ACCES TREASURY	381430529
PG	PROCTER & GAMBLE CO	2,894	$418K	0.0%	$145.16	+4.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	14,305	$417K	0.0%	$29.02	—	US LCAP GR ETF	808524300
DFAX	DIMENSIONAL ETF TRUST	12,178	$414K	0.0%	$26.37	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	1,528	$413K	0.0%	$463.20	-33.4%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	13,284	$411K	0.0%	$27.71	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	15,463	$396K	0.0%	$31.10	—	US LRG CAP ETF	808524201
URI	UNITED RENTALS INC	542	$395K	0.0%	$805.52	+9.6%	COM	911363109
SNDK	SANDISK CORP	608	$386K	0.0%	$516.50	0.0%	COM	80004C200
CTAS	CINTAS CORP	2,266	$383K	0.0%	$169.23	+14.2%	COM	172908105
VO	VANGUARD INDEX FDS	1,329	$382K	0.0%	$219.59	—	MID CAP ETF	922908629
C	CITIGROUP INC	3,258	$370K	0.0%	$78.94	+47.2%	COM NEW	172967424
CW	CURTISS WRIGHT CORP	541	$368K	0.0%	$557.64	+16.7%	COM	231561101
MDYV	SPDR SERIES TRUST	4,244	$361K	0.0%	$80.20	—	STATE STREET SPD	78464A839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,068	$361K	0.0%	$295.84	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,260	$357K	0.0%	$306.55	+3.8%	COM NEW	369604301
RTX	RTX CORPORATION	1,838	$355K	0.0%	$162.62	+20.9%	COM	75513E101
SPTM	SPDR SERIES TRUST	4,453	$352K	0.0%	$54.86	—	STATE STREET SPD	78464A805
DNOV	FIRST TR EXCHNG TRADED FD VI	7,284	$349K	0.0%	$48.84	—	FT VEST US EQT	33740F839
CMF	ISHARES TR	6,106	$347K	0.0%	$59.39	—	CALIF MUN BD ETF	464288356
CB	CHUBB LTD SWITZ	1,065	$347K	0.0%	$292.40	+8.1%	COM	H1467J104
SPTS	SPDR SERIES TRUST	11,870	$346K	0.0%	$29.08	—	STATE STREET SPD	78468R101
SLYG	SPDR SERIES TRUST	3,582	$346K	0.0%	$76.55	—	STATE STREET SPD	78464A201
NUMV	NUSHARES ETF TR	8,828	$342K	0.0%	$32.47	—	NUVEEN ESG MIDVL	67092P508
IBIT	ISHARES BITCOIN TRUST ETF	8,616	$331K	0.0%	$45.55	—	SHS BEN INT	46438F101
IWO	ISHARES TR	1,032	$324K	0.0%	$223.04	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	369	$322K	0.0%	$736.93	0.0%	COM	36828A101
CELH	CELSIUS HLDGS INC	9,065	$322K	0.0%	$58.53	-13.4%	COM NEW	15118V207
IBM	INTERNATIONAL BUSINESS MACHS	1,317	$319K	0.0%	$266.78	+6.4%	COM	459200101
NEE	NEXTERA ENERGY INC	3,428	$318K	0.0%	$87.17	0.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	12,811	$317K	0.0%	$24.75	—	INTL EQTY ETF	808524805
AKRE	PROFESIONALLY MANAGED PORTFO	5,943	$314K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
UBER	UBER TECHNOLOGIES INC	4,349	$313K	0.0%	$93.21	-15.5%	COM	90353T100
QUAL	ISHARES TR	1,614	$310K	0.0%	$170.01	—	MSCI USA QLT FCT	46432F339
BANX	ARROWMARK FINANCIAL CORP	16,179	$308K	0.0%	$15.59	+33.0%	COM	861780104
PH	PARKER-HANNIFIN CORP	343	$307K	0.0%	$647.48	+47.9%	COM	701094104
FE	FIRSTENERGY CORP	6,059	$307K	0.0%	$47.09	0.0%	COM	337932107
T	AT&T INC	10,553	$306K	0.0%	$24.85	+3.6%	COM	00206R102
AMGN	AMGEN INC	864	$304K	0.0%	$349.67	0.0%	COM	031162100
QGRW	WISDOMTREE TR	5,678	$303K	0.0%	$44.71	—	US QUALITY GROW	97717Y477
MA	MASTERCARD INCORPORATED	604	$302K	0.0%	$505.57	+6.6%	CL A	57636Q104
PGR	PROGRESSIVE CORP	1,509	$299K	0.0%	$226.21	-8.6%	COM	743315103
HON	HONEYWELL INTL INC	1,294	$292K	0.0%	$225.93	0.0%	COM	438516106
MAZE	MAZE THERAPEUTICS INC	9,639	$288K	0.0%	$34.37	+28.1%	COM	578784100
ADBE	ADOBE INC	1,162	$283K	0.0%	$526.06	-44.9%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	4,566	$277K	0.0%	$45.95	+25.0%	COM	110122108
VTEB	VANGUARD MUN BD FDS	5,516	$275K	0.0%	$50.90	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	1,659	$273K	0.0%	$152.53	+17.8%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	3,639	$266K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
RIVN	RIVIAN AUTOMOTIVE INC	17,655	$266K	0.0%	$15.87	+2.8%	COM CL A	76954A103
AXP	AMERICAN EXPRESS CO	872	$264K	0.0%	$356.17	0.0%	COM	025816109
ANET	ARISTA NETWORKS INC	2,140	$263K	0.0%	$137.09	-1.5%	COM SHS	040413205
CIEN	CIENA CORP	673	$261K	0.0%	$270.92	0.0%	COM NEW	171779309
SPYG	SPDR SERIES TRUST	2,642	$259K	0.0%	$89.10	—	STATE STREET SPD	78464A409
IWD	ISHARES TR	1,204	$257K	0.0%	$190.98	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	2,581	$256K	0.0%	$99.01	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	453	$255K	0.0%	$551.35	0.0%	COM	244199105
CMCSA	COMCAST CORP NEW	8,698	$250K	0.0%	$37.59	-20.7%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	596	$248K	0.0%	$394.56	+7.0%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	881	$242K	0.0%	$255.57	+20.9%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	4,811	$241K	0.0%	$43.82	0.0%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	869	$241K	0.0%	$291.50	+4.1%	COM	127387108
TJX	TJX COS INC NEW	1,508	$241K	0.0%	$147.89	+4.3%	COM	872540109
IJR	ISHARES TR	1,930	$240K	0.0%	$118.94	—	CORE S&P SCP ETF	464287804
EIX	EDISON INTL	3,240	$237K	0.0%	$57.33	+12.7%	COM	281020107
IUSV	ISHARES TR	2,305	$236K	0.0%	$94.63	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	1,517	$235K	0.0%	$150.64	—	CORE S&P US GWT	464287671
NUMG	NUSHARES ETF TR	5,688	$234K	0.0%	$47.98	—	NUVEEN ESG MIDCP	67092P409
SCHD	SCHWAB STRATEGIC TR	7,573	$232K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$231K	0.0%	$255.44	-5.7%	COM	053015103
STX	SEAGATE TECHNOLOGY HLDNGS PL	580	$227K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
NOW	SERVICENOW INC	2,145	$224K	0.0%	$121.19	0.0%	COM	81762P102
FIX	COMFORT SYS USA INC	162	$224K	0.0%	$1196.06	0.0%	COM	199908104
SCHB	SCHWAB STRATEGIC TR	8,902	$223K	0.0%	$25.71	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	3,273	$223K	0.0%	$68.14	—	ISHARES	46428Q109
FNDA	SCHWAB STRATEGIC TR	6,833	$222K	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
APH	AMPHENOL CORP	1,737	$219K	0.0%	$133.54	+9.6%	CL A	032095101
SPDW	SPDR INDEX SHS FDS	4,799	$219K	0.0%	$42.79	—	STATE STREET SPD	78463X889
PFE	PFIZER INC	7,658	$215K	0.0%	$26.18	0.0%	COM	717081103
ABT	ABBOTT LABORATORIES	2,080	$214K	0.0%	$111.15	+3.8%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	594	$213K	0.0%	$375.21	+9.3%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	1,224	$212K	0.0%	$181.36	0.0%	COM	571748102
IXUS	ISHARES TR	2,410	$209K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
EWX	SPDR INDEX SHS FDS	3,071	$203K	0.0%	$67.29	—	STATE STREET SPD	78463X756
GD	GENERAL DYNAMICS CORP	588	$202K	0.0%	$340.86	+4.0%	COM	369550108
SPYV	SPDR SERIES TRUST	3,558	$201K	0.0%	$56.81	—	STATE STREET SPD	78464A508
IVW	ISHARES TR	1,775	$201K	0.0%	$113.10	—	S&P 500 GRWT ETF	464287309
GNLX	GENELUX CORPORATION	63,185	$153K	0.0%	$8.45	-67.0%	COM	36870H103
PNBK	PATRIOT NATL BANCORP INC	85,000	$110K	0.0%	$1.51	+0.0%	COM NEW	70336F203
COUR	COURSERA INC	10,249	$59,649	0.0%	$6.38	0.0%	COM	22266M104
BRR	PROCAP FINL INC	10,000	$21,100	0.0%	$2.86	0.0%	COM SHS	74277P105
BYND	BEYOND MEAT INC	18,002	$12,630	0.0%	$1.39	-40.1%	COM	08862E109
FFAI	FARADAY FUTURE INTLGT ELEC I	20,000	$5,496	0.0%	$0.89	0.0%	COM NEW CL A	307359885