Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,978,431	$176M	8.6%	$44.36	—	US COR EQU 2 ETF	25434V708
VBIL	VANGUARD INSTL INDEX FD	2,015,129	$153M	7.5%	$75.68	—	0 3 MO TR BI ETF	922040845
PHYS	SPROTT ASSET MANAGEMENT LP	3,598,792	$109M	5.3%	$30.17	—	PHYSICAL GOLD TR	85207H104
DFAS	DIMENSIONAL ETF TRUST	1,217,796	$100M	4.9%	$82.34	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	2,274,985	$83.81M	4.1%	$36.84	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	269,895	$78.1M	3.8%	$289.36	—	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	1,430,696	$77.29M	3.8%	$54.02	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	930,248	$76.22M	3.7%	$81.94	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	1,090,019	$76.19M	3.7%	$69.90	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	1,317,420	$72.47M	3.5%	$55.01	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	165,335	$61.18M	3.0%	$370.04	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	168,544	$60.23M	2.9%	$357.37	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	145,926	$51.56M	2.5%	$353.33	—	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	1,430,072	$50.1M	2.5%	$35.03	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	1,210,764	$48.59M	2.4%	$40.13	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	1,160,147	$45M	2.2%	$38.79	—	US SMALL CAP ETF	25434V815
VOO	VANGUARD INDEX FDS	63,582	$43.67M	2.1%	$686.81	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	805,048	$30M	1.5%	$37.26	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	664,575	$27.41M	1.3%	$41.25	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	579,631	$24.73M	1.2%	$42.67	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	599,751	$24.37M	1.2%	$40.64	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	611,465	$24.18M	1.2%	$39.54	—	US LARG VALU ETF	25434V666
VT	VANGUARD INTL EQUITY INDEX F	137,643	$21.6M	1.1%	$156.95	—	TT WRLD ST ETF	922042742
METV	LISTED FDS TR	36,343	$20.47M	1.0%	$563.28	—	ROUNDHILL BALL	53656F417
VTEB	VANGUARD MUN BD FDS	329,034	$16.64M	0.8%	$50.58	—	TAX EXEMPT BD	922907746
DFGR	DIMENSIONAL ETF TRUST	574,362	$16.64M	0.8%	$28.97	—	GLOBAL REAL EST	25434V658
SPY	STATE STR SPDR S&P 500 ETF T	21,122	$15.77M	0.8%	$746.76	—	TR UNIT	78462F103
IJS	ISHARES TR	77,708	$10.62M	0.5%	$136.68	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	25,963	$9.685M	0.5%	$373.02	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,067	$9.541M	0.5%	$500.39	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	47,019	$9.408M	0.5%	$200.09	—	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	58,035	$9.171M	0.4%	$158.03	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	75,627	$8.883M	0.4%	$117.46	—	COM	17275R102
DHS	WISDOMTREE TR	76,243	$8.668M	0.4%	$113.68	—	US HIGH DIVIDEND	97717W208
DFAW	DIMENSIONAL ETF TRUST	101,769	$8.425M	0.4%	$82.79	—	WORLD EQUITY ETF	25434V617
IWB	ISHARES TR	20,532	$8.408M	0.4%	$409.50	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	33,584	$8.004M	0.4%	$238.34	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	12,883	$7.484M	0.4%	$580.91	—	COM	007903107
BSVO	EA SERIES TRUST	254,549	$7.43M	0.4%	$29.19	—	BRID OMN SMA ETF	02072L532
ALRM	ALARM COM HLDGS INC	153,432	$7.168M	0.4%	$46.72	—	COM	011642105
XLK	SELECT SECTOR SPDR TR	36,674	$6.987M	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
VXUS	VANGUARD STAR FDS	81,366	$6.956M	0.3%	$85.49	—	VG TL INTL STK F	921909768
DLS	WISDOMTREE TR	81,712	$6.847M	0.3%	$83.79	—	INTL SMCAP DIV	97717W760
VUSB	VANGUARD BD INDEX FDS	136,854	$6.813M	0.3%	$49.78	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	73,855	$5.262M	0.3%	$71.25	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	15,082	$5.187M	0.3%	$343.90	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	17,043	$5.166M	0.3%	$303.12	—	SMALL CP ETF	922908751
IWF	ISHARES TR	40,758	$5.061M	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	89,654	$4.794M	0.2%	$53.47	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	48,160	$4.644M	0.2%	$96.43	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	36,859	$4.598M	0.2%	$124.76	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	127,375	$4.347M	0.2%	$34.13	—	INTL HIGH PROFIT	25434V765
VEU	VANGUARD INTL EQUITY INDEX F	50,630	$4.24M	0.2%	$83.75	—	ALLWRLD EX US	922042775
DFAR	DIMENSIONAL ETF TRUST	162,029	$4.239M	0.2%	$26.16	—	US REAL ESTA ETF	25434V823
VTV	VANGUARD INDEX FDS	19,357	$4.218M	0.2%	$217.93	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	98,271	$4.101M	0.2%	$41.73	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	5,145	$3.853M	0.2%	$748.83	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	24,698	$3.811M	0.2%	$154.29	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	39,348	$3.8M	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	8,989	$3.781M	0.2%	$420.58	—	COM	88160R101
DES	WISDOMTREE TR	91,178	$3.709M	0.2%	$40.68	—	US SMALLCAP DIVD	97717W604
DTH	WISDOMTREE TR	68,315	$3.697M	0.2%	$54.11	—	ITL HIGH DIV FD	97717W802
EFA	ISHARES TR	34,677	$3.602M	0.2%	$103.88	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	14,777	$3.582M	0.2%	$242.43	—	RUS 1000 VAL ETF	464287598
AVDV	AMERICAN CENTY ETF TR	33,399	$3.442M	0.2%	$103.05	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	14,052	$3.415M	0.2%	$243.00	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	29,360	$3.397M	0.2%	$115.69	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	12,934	$3.285M	0.2%	$253.96	—	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	80,940	$3.255M	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
AVGE	AMERICAN CENTY ETF TR	32,115	$3.183M	0.2%	$99.10	—	AVANTIS ALL EQT	025072232
VYMI	VANGUARD WHITEHALL FDS	31,935	$3.136M	0.2%	$98.20	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	21,056	$3.123M	0.2%	$148.31	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,250	$3.119M	0.2%	$59.69	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	24,658	$2.947M	0.1%	$119.52	—	INF TECH ETF	92204A702
IVW	ISHARES TR	21,353	$2.937M	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
DEHP	DIMENSIONAL ETF TRUST	68,525	$2.931M	0.1%	$42.77	—	EMERGING MKTS HI	25434V757
XOM	EXXON MOBIL CORP	21,092	$2.884M	0.1%	$136.72	—	COM	30231G102
IWC	ISHARES TR	14,272	$2.855M	0.1%	$200.04	—	MICRO-CAP ETF	464288869
VTES	VANGUARD WELLINGTON FD	27,075	$2.743M	0.1%	$101.31	—	SHORT TRM TAX EX	921935870
BSV	VANGUARD BD INDEX FDS	35,111	$2.736M	0.1%	$77.91	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	74,200	$2.728M	0.1%	$36.76	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	30,657	$2.714M	0.1%	$88.54	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORPORATION	16,254	$2.694M	0.1%	$165.76	—	COM	166764100
OKE	ONEOK INC NEW	30,662	$2.666M	0.1%	$86.94	—	COM	682680103
VIG	VANGUARD SPECIALIZED FUNDS	11,191	$2.648M	0.1%	$236.61	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	32,603	$2.577M	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	8,288	$2.511M	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	27,414	$2.445M	0.1%	$89.20	—	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	28,130	$2.423M	0.1%	$86.14	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	27,436	$2.411M	0.1%	$87.88	—	ST STR P500ETF	78464A854
AVGV	AMERICAN CENTY ETF TR	28,269	$2.403M	0.1%	$85.02	—	AVANTIS ALL EQT	025072216
SCHD	SCHWAB STRATEGIC TR	74,231	$2.354M	0.1%	$31.71	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	18,089	$2.251M	0.1%	$124.44	—	SHS CLASS A	G1151C101
DFCF	DIMENSIONAL ETF TRUST	52,838	$2.23M	0.1%	$42.21	—	CORE FIXE IN ETF	25434V872
AVUS	AMERICAN CENTY ETF TR	17,212	$2.205M	0.1%	$128.08	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	41,118	$2.065M	0.1%	$50.23	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	66,398	$1.954M	0.1%	$29.43	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	68,179	$1.889M	0.1%	$27.70	—	INTL EQTY ETF	808524805
DXIV	DIMENSIONAL ETF TRUST	26,612	$1.863M	0.1%	$70.00	—	INTL VEC EQU ETF	25434V542
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,739	$1.786M	0.1%	$477.60	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	24,016	$1.763M	0.1%	$73.41	—	TOTAL BND MRKT	921937835
VFH	VANGUARD WORLD FD	13,328	$1.754M	0.1%	$131.60	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	4,392	$1.742M	0.1%	$396.59	—	CONSUM DIS ETF	92204A108
SCZ	ISHARES TR	20,966	$1.725M	0.1%	$82.27	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	20,685	$1.714M	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
DFNM	DIMENSIONAL ETF TRUST	35,042	$1.694M	0.1%	$48.34	—	NATL MUN BD ETF	25434V849
XYZ	BLOCK INC	22,160	$1.684M	0.1%	$76.00	—	CL A	852234103
AVSC	AMERICAN CENTY ETF TR	21,813	$1.6M	0.1%	$73.34	—	AVAN US SMAL ETF	025072323
ET	ENERGY TRANSFER L P	83,013	$1.587M	0.1%	$19.12	—	COM UT LTD PTN	29273V100
MDY	STATE STR SPDR S&P MIDCAP 40	2,237	$1.573M	0.1%	$703.26	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	8,200	$1.519M	0.1%	$185.24	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	4,623	$1.513M	0.1%	$327.36	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$748850.00	—	CL A	084670108
IWM	ISHARES TR	4,980	$1.496M	0.1%	$300.46	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	9,396	$1.378M	0.1%	$146.65	—	COM	742718109
AXP	AMERICAN EXPRESS CO	3,991	$1.35M	0.1%	$338.23	—	COM	025816109
IWN	ISHARES TR	6,061	$1.341M	0.1%	$221.18	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	1,250	$1.331M	0.1%	$1064.90	—	COM	149123101
DGS	WISDOMTREE TR	20,209	$1.308M	0.1%	$64.71	—	EMG MKTS SMCAP	97717W281
SYLD	CAMBRIA ETF TR	16,483	$1.304M	0.1%	$79.09	—	SHSHLD YIELD ETF	132061201
DFAU	DIMENSIONAL ETF TRUST	25,195	$1.302M	0.1%	$51.69	—	US CORE EQT MKT	25434V104
AVDS	AMERICAN CENTY ETF TR	17,263	$1.299M	0.1%	$75.26	—	AVANTIS INTL SML	025072190
MA	MASTERCARD INCORPORATED	2,513	$1.291M	0.1%	$513.66	—	CL A	57636Q104
IJH	ISHARES TR	16,684	$1.286M	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
DCOR	DIMENSIONAL ETF TRUST	15,350	$1.258M	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
EFV	ISHARES TR	16,410	$1.256M	0.1%	$76.55	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	14,998	$1.208M	0.1%	$80.57	—	MID CAP ETF	922908629
GSG	ISHARES S&P GSCI COMMODITY-	41,851	$1.197M	0.1%	$28.60	—	UNIT BEN INT	46428R107
FNDF	SCHWAB STRATEGIC TR	22,082	$1.165M	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
BIV	VANGUARD BD INDEX FDS	15,183	$1.165M	0.1%	$76.70	—	INTERMED TERM	921937819
SCHB	SCHWAB STRATEGIC TR	38,978	$1.129M	0.1%	$28.96	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	11,111	$1.119M	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
DEM	WISDOMTREE TR	20,695	$1.113M	0.1%	$53.79	—	EMER MKT HIGH FD	97717W315
SCHO	SCHWAB STRATEGIC TR	45,541	$1.099M	0.1%	$24.14	—	SHT TM US TRES	808524862
IVE	ISHARES TR	4,806	$1.091M	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
CORT	CORCEPT THERAPEUTICS INC	12,478	$1.085M	0.1%	$86.95	—	COM	218352102
SHY	ISHARES TR	12,905	$1.06M	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	1,372	$1.047M	0.1%	$763.21	—	CL A	22788C105
ITOT	ISHARES TR	6,256	$1.028M	0.1%	$164.27	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	3,995	$1.005M	0.0%	$251.62	—	COM	00287Y109
DXUV	DIMENSIONAL ETF TRUST	14,785	$983K	0.0%	$66.50	—	DIMENSIONAL US	25434V559
ICF	ISHARES TR	14,507	$981K	0.0%	$67.63	—	SELECT US REIT	464287564
DVY	ISHARES TR	6,192	$968K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
APPF	APPFOLIO INC	6,000	$962K	0.0%	$160.35	—	COM CL A	03783C100
AVIV	AMERICAN CENTY ETF TR	12,360	$957K	0.0%	$77.42	—	INTERNATIONAL LR	025072364
SPTS	SPDR SERIES TRUST	32,523	$943K	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
AVEM	AMERICAN CENTY ETF TR	9,738	$940K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
ADBE	ADOBE INC	4,565	$936K	0.0%	$205.03	—	COM	00724F101
EEM	ISHARES TR	13,400	$917K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	16,908	$917K	0.0%	$54.21	—	COM	29250N105
PM	PHILIP MORRIS INTL INC	4,970	$899K	0.0%	$180.91	—	COM	718172109
DOL	WISDOMTREE TR	11,679	$869K	0.0%	$74.37	—	TRUE DEV INTL FD	97717W794
PSLV	SPROTT ASSET MANAGEMENT LP	45,304	$855K	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
OKTA	OKTA INC	6,244	$852K	0.0%	$136.45	—	CL A	679295105
VXF	VANGUARD INDEX FDS	3,448	$849K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
RWAY	RUNWAY GROWTH FINANCE CORP	150,467	$844K	0.0%	$5.61	—	COM	78163D100
LLY	ELI LILLY & CO	687	$824K	0.0%	$1199.43	—	COM	532457108
FNDX	SCHWAB STRATEGIC TR	26,442	$822K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
ASML	ASML HLDG NV	413	$822K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	24,114	$816K	0.0%	$33.84	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	8,432	$805K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
WES	WESTERN MIDSTREAM PARTNERS L	18,097	$792K	0.0%	$43.76	—	COM UNIT LP INT	958669103
ORCL	ORACLE CORP	5,399	$791K	0.0%	$146.54	—	COM	68389X105
VDE	VANGUARD WORLD FD	5,237	$786K	0.0%	$150.14	—	ENERGY ETF	92204A306
CYRX	CRYOPORT INC	50,000	$785K	0.0%	$15.70	—	COM PAR $0.001	229050307
XLP	SELECT SECTOR SPDR TR	9,385	$780K	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
COST	COSTCO WHOLESALE CORPORATION	815	$763K	0.0%	$935.86	—	COM	22160K105
SMH	VANECK ETF TRUST	1,133	$743K	0.0%	$655.79	—	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	20,403	$737K	0.0%	$36.13	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$725K	0.0%	$281.23	—	COM	459200101
MCD	MCDONALDS CORP	2,645	$715K	0.0%	$270.28	—	COM	580135101
ISHG	ISHARES TR	9,537	$708K	0.0%	$74.25	—	3YRTB ETF	464288125
V	VISA INC	2,006	$688K	0.0%	$343.06	—	COM CL A	92826C839
VPU	VANGUARD WORLD FD	3,501	$685K	0.0%	$195.72	—	UTILITIES ETF	92204A876
IHF	ISHARES TR	12,290	$680K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
STT	STATE STR CORP	3,975	$674K	0.0%	$169.60	—	COM	857477103
AVLV	AMERICAN CENTY ETF TR	7,297	$666K	0.0%	$91.20	—	US LARGE CAP VLU	025072349
UNP	UNION PAC CORP	2,416	$657K	0.0%	$272.00	—	COM	907818108
SON	SONOCO PRODS CO	2,931	$656K	0.0%	$223.65	—	COM	835495102
SPDW	SPDR INDEX SHS FDS	12,997	$655K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
QCOM	QUALCOMM INC	3,525	$651K	0.0%	$184.79	—	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	7,814	$646K	0.0%	$82.65	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	10,916	$635K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
NYF	ISHARES TR	11,649	$628K	0.0%	$53.90	—	NEW YORK MUN ETF	464288323
IYY	ISHARES TR	3,439	$627K	0.0%	$182.29	—	DOW JONES US ETF	464287846
AEM	AGNICO EAGLE MINES LTD	4,023	$624K	0.0%	$155.13	—	COM	008474108
DBEF	DBX ETF TR	11,341	$620K	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
IWS	ISHARES TR	3,700	$609K	0.0%	$164.62	—	RUS MDCP VAL ETF	464287473
ZETA	ZETA GLOBAL HOLDINGS CORP	30,612	$602K	0.0%	$19.68	—	CL A	98956A105
XLU	SELECT SECTOR SPDR TR	13,226	$600K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
INTU	INTUIT	2,253	$588K	0.0%	$261.00	—	COM	461202103
NFLX	NETFLIX INC.	8,114	$579K	0.0%	$71.40	—	COM	64110L106
MCHI	ISHARES TR	11,282	$576K	0.0%	$51.02	—	MSCI CHINA ETF	46429B671
WMT	WALMART INC	5,064	$574K	0.0%	$113.25	—	COM	931142103
AMGN	AMGEN INC	1,554	$563K	0.0%	$362.05	—	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	35,386	$562K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
INTC	INTEL CORP	4,009	$560K	0.0%	$139.62	—	COM	458140100
IDU	ISHARES TR	4,785	$548K	0.0%	$114.60	—	U.S. UTILITS ETF	464287697
HD	HOME DEPOT INC	1,522	$537K	0.0%	$352.68	—	COM	437076102
DON	WISDOMTREE TR	9,449	$534K	0.0%	$56.52	—	US MIDCAP DIVID	97717W505
BA	BOEING CO	2,389	$517K	0.0%	$216.50	—	COM	097023105
VOE	VANGUARD INDEX FDS	2,595	$513K	0.0%	$197.59	—	MCAP VL IDXVIP	922908512
SMR	NUSCALE PWR CORP	51,000	$512K	0.0%	$10.03	—	CL A COM	67079K100
VNQI	VANGUARD INTL EQUITY INDEX F	11,257	$505K	0.0%	$44.85	—	GLB EX US ETF	922042676
ICOP	ISHARES TR	10,000	$492K	0.0%	$49.23	—	COPPER & METALS	46436E189
SCHE	SCHWAB STRATEGIC TR	13,547	$491K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
BBNX	BETA BIONICS INC	31,272	$490K	0.0%	$15.67	—	COM	08659B102
KMI	KINDER MORGAN INC DEL	15,312	$490K	0.0%	$31.97	—	COM	49456B101
INFL	LISTED FDS TR	9,612	$479K	0.0%	$49.88	—	HORI KI INFL ETF	53656F623
AIQ	GLOBAL X FDS	7,073	$464K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
VEEV	VEEVA SYS INC	2,599	$461K	0.0%	$177.48	—	CL A COM	922475108
WTAI	WISDOMTREE TR	9,565	$454K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
TJX	TJX COS INC NEW	2,942	$446K	0.0%	$151.50	—	COM	872540109
BAR	GRANITESHARES GOLD TR	11,083	$438K	0.0%	$39.53	—	SHS BEN INT	38748G101
VBK	VANGUARD INDEX FDS	1,181	$432K	0.0%	$365.75	—	SML CP GRW ETF	922908595
VCRM	VANGUARD MUN BD FDS	5,599	$428K	0.0%	$76.40	—	CORE TAX EXEMPT	922907712
PANW	PALO ALTO NETWORKS INC	1,253	$427K	0.0%	$341.02	—	COM	697435105
EFG	ISHARES TR	3,431	$427K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	4,256	$423K	0.0%	$99.28	—	COM	81762P102
AVLC	AMERICAN CENTY ETF TR	4,642	$418K	0.0%	$89.96	—	AVANTIS US LARG	025072158
PH	PARKER-HANNIFIN CORP	414	$405K	0.0%	$978.12	—	COM	701094104
IBIT	ISHARES BITCOIN TRUST ETF	12,083	$402K	0.0%	$33.29	—	SHS BEN INT	46438F101
AGI	ALAMOS GOLD INC	13,200	$400K	0.0%	$30.34	—	COM CL A	011532108
HEFA	ISHARES TR	8,522	$400K	0.0%	$46.93	—	HDG MSCI EAFE	46434V803
SPYG	SPDR SERIES TRUST	3,346	$398K	0.0%	$118.99	—	ST STR P500GRW	78464A409
SLB	SLB LIMITED	8,464	$393K	0.0%	$46.49	—	COM STK	806857108
IEUR	ISHARES TR	5,217	$392K	0.0%	$75.17	—	CORE MSCI EURO	46434V738
MUB	ISHARES TR	3,583	$386K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	2,997	$385K	0.0%	$128.51	—	COM	58933Y105
T	AT&T INC	18,487	$383K	0.0%	$20.70	—	COM	00206R102
CVLT	COMMVAULT SYS INC	2,700	$383K	0.0%	$141.73	—	COM	204166102
ESNT	ESSENT GROUP LTD	5,934	$381K	0.0%	$64.28	—	COM	G3198U102
DUSB	DIMENSIONAL ETF TRUST	7,470	$379K	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
MO	ALTRIA GROUP INC	5,223	$376K	0.0%	$71.95	—	COM	02209S103
EEMV	ISHARES INC	4,978	$375K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
UNH	UNITEDHEALTH GROUP INC	893	$371K	0.0%	$415.86	—	COM	91324P102
TIP	ISHARES TR	3,347	$366K	0.0%	$109.42	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	4,159	$365K	0.0%	$87.77	—	COM	65339F101
ILCG	ISHARES TR	3,100	$363K	0.0%	$117.02	—	MORNINGSTAR GRWT	464287119
IGIB	ISHARES TR	6,758	$359K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	3,439	$358K	0.0%	$103.96	—	COM	20825C104
ABT	ABBOTT LABORATORIES	3,921	$356K	0.0%	$90.74	—	COM	002824100
SPYX	SPDR SERIES TRUST	5,648	$345K	0.0%	$61.09	—	ST STR SP500FF	78468R796
SCHV	SCHWAB STRATEGIC TR	9,771	$340K	0.0%	$34.81	—	US LCAP VA ETF	808524409
STPZ	PIMCO ETF TR	6,306	$336K	0.0%	$53.34	—	1-5 US TIP IDX	72201R205
GPI	GROUP 1 AUTOMOTIVE INC	1,150	$335K	0.0%	$291.17	—	COM	398905109
TLT	ISHARES TR	3,830	$331K	0.0%	$86.43	—	20 YR TR BD ETF	464287432
AVSD	AMERICAN CENTY ETF TR	4,132	$330K	0.0%	$79.89	—	AVAN RE INTL ETF	025072299
PNC	PNC FINL SVCS GROUP INC	1,334	$328K	0.0%	$246.22	—	COM	693475105
XLB	SELECT SECTOR SPDR TR	6,360	$323K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
RWO	SPDR INDEX SHS FDS	6,467	$321K	0.0%	$49.71	—	ST DOW GLOBA ETF	78463X749
XLE	SELECT SECTOR SPDR TR	5,960	$317K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
ARKF	ARK ETF TR	8,000	$316K	0.0%	$39.46	—	BLOC FIN INN ETF	00214Q708
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,403	$316K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
—	BANK OF AMER CORP	251	$315K	0.0%	$1254.50	—	7.25%CNV PFD L	060505682
VONG	VANGUARD SCOTTSDALE FDS	2,462	$315K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
BABA	ALIBABA GROUP HLDG LTD	3,250	$312K	0.0%	$95.98	—	SPONSORED ADS	01609W102
BNDX	VANGUARD CHARLOTTE FDS	6,429	$311K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
FLOT	ISHARES TR	6,093	$311K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
BITB	BITWISE BITCOIN ETF TR	9,738	$310K	0.0%	$31.86	—	SHS BEN INT	09174C104
XSVM	INVESCO EXCHANGE TRADED FD T	4,455	$310K	0.0%	$69.59	—	S&P SMCP VLU MNT	46137V480
BMVP	INVESCO EXCHANGE TRADED FD T	6,021	$309K	0.0%	$51.28	—	BLOO MVP MUL ETF	46137V712
WTW	WILLIS TOWERS WATSON PLC LTD	1,176	$307K	0.0%	$261.37	—	SHS	G96629103
DE	DEERE & CO	483	$307K	0.0%	$634.90	—	COM	244199105
IWV	ISHARES TR	716	$305K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	857	$304K	0.0%	$354.24	—	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	600	$301K	0.0%	$501.36	—	COM	883556102
IYW	ISHARES TR	1,180	$298K	0.0%	$252.23	—	U.S. TECH ETF	464287721
—	CENTRAL SECS CORP	5,653	$297K	0.0%	$52.45	—	COM	155123102
APPN	APPIAN CORP	12,943	$296K	0.0%	$22.90	—	CL A	03782L101
XAR	SPDR SERIES TRUST	1,042	$296K	0.0%	$283.69	—	ST STR SP AERO	78464A631
IMCG	ISHARES TR	3,000	$295K	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
IGSB	ISHARES TR	5,539	$290K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
—	WELLS FARGO & CO	250	$289K	0.0%	$1157.00	—	PERP PFD CNV A	949746804
PFE	PFIZER INC	11,813	$284K	0.0%	$24.08	—	COM	717081103
SCHR	SCHWAB STRATEGIC TR	11,530	$284K	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
AVRE	AMERICAN CENTY ETF TR	5,912	$280K	0.0%	$47.38	—	REAL ESTATE ETF	025072356
AKRE	PROFESIONALLY MANAGED PORTFO	5,208	$277K	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
GEV	GE VERNOVA INC	234	$275K	0.0%	$1175.18	—	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	2,004	$274K	0.0%	$136.81	—	COM	025537101
CL	COLGATE PALMOLIVE CO	2,968	$272K	0.0%	$91.69	—	COM	194162103
ARTY	ISHARES TR	3,566	$272K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
VHT	VANGUARD WORLD FD	901	$269K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
TOST	TOAST INC	9,667	$269K	0.0%	$27.82	—	CL A	888787108
SO	SOUTHERN CO	2,779	$266K	0.0%	$95.71	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	6,184	$262K	0.0%	$42.34	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	829	$261K	0.0%	$314.46	—	COM	655844108
FDX	FEDEX CORP	828	$259K	0.0%	$313.13	—	COM	31428X106
LOW	LOWES COS INC	1,176	$259K	0.0%	$220.42	—	COM	548661107
ILCB	ISHARES TR	2,500	$259K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
—	NUVEEN NY AMT FREE	24,146	$259K	0.0%	$10.72	—	COM	670656107
BN	BROOKFIELD CORP	6,000	$256K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
VGIT	VANGUARD SCOTTSDALE FDS	4,317	$255K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	246	$249K	0.0%	$1011.37	—	COM	38141G104
ED	CONSOLIDATED EDISON INC	2,200	$243K	0.0%	$110.63	—	COM	209115104
IWP	ISHARES TR	1,662	$243K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT CORP	2,582	$241K	0.0%	$93.40	—	COM	651639106
FCX	FREEPORT MCMORAN INC	3,800	$239K	0.0%	$62.89	—	CL B	35671D857
OKLO	OKLO INC	4,438	$232K	0.0%	$52.33	—	COM CL A	02156V109
SPOT	SPOTIFY TECHNOLOGY S A	494	$227K	0.0%	$459.13	—	SHS	L8681T102
SCHK	SCHWAB STRATEGIC TR	6,278	$226K	0.0%	$36.06	—	1000 INDEX ETF	808524722
WMB	WILLIAMS COS INC	3,039	$226K	0.0%	$74.34	—	COM	969457100
AVES	AMERICAN CENTY ETF TR	3,373	$221K	0.0%	$65.59	—	EMERGING MKT VAL	025072372
MNDY	MONDAY COM LTD	3,028	$219K	0.0%	$72.39	—	SHS	M7S64H106
DIS	DISNEY WALT CO	2,266	$218K	0.0%	$96.23	—	COM	254687106
ISRG	INTUITIVE SURGICAL INC	547	$218K	0.0%	$397.68	—	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	2,800	$214K	0.0%	$76.40	—	COM	039483102
QBTS	D-WAVE QUANTUM INC	8,915	$214K	0.0%	$23.99	—	COM	26740W109
SCHC	SCHWAB STRATEGIC TR	4,433	$213K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
SHE	SPDR SERIES TRUST	1,379	$213K	0.0%	$154.49	—	ST STR MSCI GEN	78468R747
ADSK	AUTODESK INC	1,084	$211K	0.0%	$194.42	—	COM	052769106
SHW	SHERWIN WILLIAMS CO	605	$208K	0.0%	$344.32	—	COM	824348106
DGRW	WISDOMTREE TR	2,168	$207K	0.0%	$95.60	—	US QTLY DIV GRT	97717X669
BL	BLACKLINE INC	7,350	$206K	0.0%	$28.07	—	COM	09239B109
DFVX	DIMENSIONAL ETF TRUST	2,502	$206K	0.0%	$82.22	—	US LARG VECT ETF	25434V641
MELI	MERCADOLIBRE INC	121	$205K	0.0%	$1697.39	—	COM	58733R102
AVEE	AMERICAN CENTY ETF TR	2,936	$204K	0.0%	$69.34	—	AVA MAR SMA ETF	025072141
ALGN	ALIGN TECHNOLOGY INC	1,200	$202K	0.0%	$168.66	—	COM	016255101
AAL	AMERICAN AIRLINES GROUP INC	11,146	$201K	0.0%	$18.07	—	COM	02376R102
STIP	ISHARES TR	1,961	$200K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
PBI	PITNEY BOWES INC	11,396	$200K	0.0%	$17.52	—	COM	724479100
KRP	KIMBELL RTY PARTNERS LP	12,516	$182K	0.0%	$14.53	—	UNIT	49435R102
COMP	COMPASS INC	10,000	$123K	0.0%	$12.33	—	CL A	20464U100
FTMU	PUTNAM ETF TRUST	13,696	$109K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
RWT	REDWOOD TRUST INC	14,000	$66,360	0.0%	$4.74	—	COM	758075402