Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	327,963	$8.048M	4.6%	$34.20	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	321,737	$7.667M	4.4%	$33.99	—	US BRD MKT ETF	808524102
FNDE	SCHWAB STRATEGIC TR	229,703	$7.582M	4.3%	$27.31	—	FUNDAMENTAL EMER	808524730
VTI	VANGUARD INDEX FDS	24,866	$7.558M	4.3%	$211.78	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	111,889	$6.379M	3.6%	$45.03	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	149,910	$5.999M	3.4%	$29.01	—	FUNDAMENTAL INTL	808524755
IVLU	ISHARES TR	177,249	$5.83M	3.3%	$28.06	—	MSCI INTL VLU FT	46435G409
MTUM	ISHARES TR	21,389	$5.14M	2.9%	$160.66	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	95,453	$4.97M	2.8%	$47.44	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	213,366	$4.715M	2.7%	$27.28	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	47,693	$4.477M	2.5%	$60.94	—	MSCI USA MIN VOL	46429B697
LRGF	ISHARES TR	64,957	$4.166M	2.4%	$57.23	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	120,956	$4.14M	2.4%	$31.59	—	INTL EQTY FACTOR	46434V274
BOXX	EA SERIES TRUST	35,396	$3.988M	2.3%	$108.90	—	ALPHA ARCH 1-3	02072L565
IGSB	ISHARES TR	63,784	$3.365M	1.9%	$50.16	—	ISHS 1-5YR INVS	464288646
RING	ISHARES INC	71,939	$3.149M	1.8%	$28.73	—	MSCI GBL GOLD MN	46434G855
JPEM	J P MORGAN EXCHANGE TRADED F	54,997	$3.103M	1.8%	$49.74	—	DIV RTN EM EQT	46641Q308
UCIB	UBS AG LONDON BRANCH	113,813	$3M	1.7%	$15.47	—	ETRACS UBS BLOOM	90274D390
NTSX	WISDOMTREE TR	58,515	$2.929M	1.7%	$34.90	—	US EFFICIENT COR	97717Y790
IMTM	ISHARES TR	63,359	$2.895M	1.6%	$38.20	—	MSCI INTL MOMENT	46434V449
ICSH	ISHARES TR	53,203	$2.698M	1.5%	$50.28	—	ULTRA SHORT DUR	46434V878
EFAV	ISHARES TR	32,072	$2.696M	1.5%	$80.79	—	MSCI EAFE MIN VL	46429B689
SCHP	SCHWAB STRATEGIC TR	99,653	$2.659M	1.5%	$30.13	—	US TIPS ETF	808524870
EMLC	VANECK ETF TRUST	101,021	$2.561M	1.5%	$24.69	—	JP MRGAN EM LOC	92189H300
VGIT	VANGUARD SCOTTSDALE FDS	39,673	$2.373M	1.3%	$59.77	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	90,691	$2.216M	1.3%	$36.27	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	15,173	$2.053M	1.2%	$96.88	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	8,842	$1.814M	1.0%	$139.77	+44.1%	COM	037833100
MBB	ISHARES TR	19,212	$1.804M	1.0%	$95.23	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	3,574	$1.778M	1.0%	$416.69	+3.8%	COM	594918104
ISCF	ISHARES TR	45,685	$1.771M	1.0%	$32.56	—	INTERNATIONAL SL	46434V266
EEMV	ISHARES INC	27,570	$1.731M	1.0%	$59.48	—	MSCI EMERG MRKT	464286533
RSST	TIDAL TR II	66,210	$1.544M	0.9%	$23.93	—	RETURN STCKD US	88636J816
—	WESTERN ASST INFLTN LKD INM	183,706	$1.543M	0.9%	$7.98	—	COM SH BEN INT	95766Q106
NVDA	NVIDIA CORPORATION	9,530	$1.506M	0.9%	$98.79	+27.4%	COM	67066G104
ESGD	ISHARES TR	15,283	$1.364M	0.8%	$64.43	—	ESG AW MSCI EAFE	46435G516
DBMF	LITMAN GREGORY FDS TR	50,250	$1.293M	0.7%	$28.30	—	IMGP DBI MANAGED	53700T827
JPUS	J P MORGAN EXCHANGE TRADED F	10,887	$1.287M	0.7%	$99.89	—	JPMORGAN DIVER	46641Q407
LEMB	ISHARES INC	31,844	$1.286M	0.7%	$37.78	—	JP MORGAN EM ETF	464286517
IDEV	ISHARES TR	16,487	$1.254M	0.7%	$66.64	—	CORE MSCI INTL	46435G326
BCD	ABRDN ETFS	37,748	$1.251M	0.7%	$32.63	—	BBRG ALL COMMDY	003261203
SCHD	SCHWAB STRATEGIC TR	45,968	$1.218M	0.7%	$44.81	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	8,270	$1.117M	0.6%	$128.39	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	5,040	$1.106M	0.6%	$197.89	0.0%	COM	023135106
QUAL	ISHARES TR	4,999	$914K	0.5%	$130.09	—	MSCI USA QLT FCT	46432F339
IGLB	ISHARES TR	17,915	$900K	0.5%	$50.21	—	10+ YR INVST GRD	464289511
BOXA	EA SERIES TRUST	8,409	$868K	0.5%	$103.20	—	ALPHA ARCHITECT	02072Q408
PFFD	GLOBAL X FDS	45,567	$858K	0.5%	$20.39	—	US PFD ETF	37954Y657
VUG	VANGUARD INDEX FDS	1,879	$824K	0.5%	$384.49	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	3,991	$778K	0.4%	$196.90	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	6,785	$768K	0.4%	$110.07	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	15,052	$744K	0.4%	$40.79	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	4,009	$707K	0.4%	$166.62	-2.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	4,973	$663K	0.4%	$130.65	—	HIGH DIV YLD	921946406
GBIL	GOLDMAN SACHS ETF TR	6,435	$644K	0.4%	$99.96	—	ACCES TREASURY	381430529
CMF	ISHARES TR	11,187	$624K	0.4%	$58.45	—	CALIF MUN BD ETF	464288356
QQQ	INVESCO QQQ TR	1,128	$622K	0.4%	$488.03	—	UNIT SER 1	46090E103
FNDC	SCHWAB STRATEGIC TR	14,763	$621K	0.4%	$32.44	—	FUNDAMENTAL INTL	808524748
JPIN	J P MORGAN EXCHANGE TRADED F	9,375	$601K	0.3%	$56.08	—	DIV RTN INT EQ	46641Q209
IEFA	ISHARES TR	6,554	$547K	0.3%	$66.65	—	CORE MSCI EAFE	46432F842
EXEL	EXELIXIS INC	12,297	$542K	0.3%	$35.82	+11.6%	COM	30161Q104
ISRG	INTUITIVE SURGICAL INC	980	$533K	0.3%	$465.56	+12.3%	COM NEW	46120E602
—	NUVEEN CA QUALTY MUN INCOME	46,560	$520K	0.3%	$10.83	—	COM	67066Y105
TLH	ISHARES TR	4,875	$495K	0.3%	$107.85	—	10-20 YR TRS ETF	464288653
SPYV	SPDR SERIES TRUST	9,067	$475K	0.3%	$52.34	—	PRTFLO S&P500 VL	78464A508
INGR	INGREDION INC	3,489	$473K	0.3%	$131.42	+2.7%	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	960	$466K	0.3%	$448.75	+13.2%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	9,917	$459K	0.3%	$47.20	0.0%	COM	110122108
EBAY	EBAY INC.	6,163	$459K	0.3%	$70.22	0.0%	COM	278642103
IDCC	INTERDIGITAL INC	2,045	$459K	0.3%	$134.28	+57.8%	COM	45867G101
RL	RALPH LAUREN CORP	1,645	$451K	0.3%	$222.32	+10.4%	CL A	751212101
PPC	PILGRIMS PRIDE CORP	9,824	$442K	0.3%	$43.99	+11.5%	COM	72147K108
KR	KROGER CO	6,061	$435K	0.2%	$53.49	+27.5%	COM	501044101
ACI	ALBERTSONS COS INC	19,850	$427K	0.2%	$21.20	0.0%	COMMON STOCK	013091103
T	AT&T INC	14,742	$427K	0.2%	$22.24	+21.3%	COM	00206R102
SMLF	ISHARES TR	6,238	$424K	0.2%	$67.95	—	US SML CAP EQT	46434V290
FHI	FEDERATED HERMES INC	9,321	$413K	0.2%	$37.93	+5.9%	CL B	314211103
SCHG	SCHWAB STRATEGIC TR	14,102	$412K	0.2%	$40.65	—	US LCAP GR ETF	808524300
SUSB	ISHARES TR	16,182	$407K	0.2%	$24.49	—	ESG AWRE 1 5 YR	46435G243
VMI	VALMONT INDS INC	1,116	$364K	0.2%	$306.70	0.0%	COM	920253101
YELP	YELP INC	10,500	$360K	0.2%	$35.29	+2.4%	CL A	985817105
SPMO	INVESCO EXCH TRADED FD TR II	3,174	$357K	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
VGLT	VANGUARD SCOTTSDALE FDS	6,337	$356K	0.2%	$66.64	—	LONG TERM TREAS	92206C847
DFSE	DIMENSIONAL ETF TRUST	9,308	$354K	0.2%	$35.27	—	EMERGING MARKETS	25434V682
ICVT	ISHARES TR	3,899	$351K	0.2%	$90.10	—	CONV BD ETF	46435G102
PLXS	PLEXUS CORP	2,591	$351K	0.2%	$135.83	-5.6%	COM	729132100
VIG	VANGUARD SPECIALIZED FUNDS	1,662	$340K	0.2%	$198.01	—	DIV APP ETF	921908844
RAFE	PIMCO EQUITY SER	8,867	$338K	0.2%	$23.03	—	RAFI ESG US	72201T342
STIP	ISHARES TR	3,257	$335K	0.2%	$99.98	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	5,277	$335K	0.2%	$50.85	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	872	$334K	0.2%	$362.13	-1.0%	COM	40412C101
UI	UBIQUITI INC	809	$333K	0.2%	$364.15	0.0%	COM	90353W103
SGOV	ISHARES TR	3,287	$331K	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
EOG	EOG RES INC	2,767	$331K	0.2%	$125.12	-10.4%	COM	26875P101
ESGE	ISHARES INC	8,322	$326K	0.2%	$32.91	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	515	$320K	0.2%	$424.12	—	CORE S&P500 ETF	464287200
DBX	DROPBOX INC	11,156	$319K	0.2%	$28.08	+0.8%	CL A	26210C104
UHS	UNIVERSAL HLTH SVCS INC	1,724	$312K	0.2%	$200.93	-10.4%	CL B	913903100
DFAU	DIMENSIONAL ETF TRUST	7,350	$311K	0.2%	$39.69	—	US CORE EQT MKT	25434V104
TMF	DIREXION SHS ETF TR	7,914	$311K	0.2%	$39.24	—	DAILY 20+ YEAR T	25460G138
MNA	NEW YORK LIFE INVESTMENTS ET	8,775	$309K	0.2%	$32.88	—	NYLI MERGER ARBI	45409B800
VTV	VANGUARD INDEX FDS	1,736	$307K	0.2%	$174.50	—	VALUE ETF	922908744
HPQ	HP INC	12,463	$305K	0.2%	$25.76	-4.1%	COM	40434L105
MGC	VANGUARD WORLD FD	1,344	$302K	0.2%	$206.65	—	MEGA CAP INDEX	921910873
UGI	UGI CORP NEW	8,204	$299K	0.2%	$34.40	0.0%	COM	902681105
GIII	G III APPAREL GROUP LTD	13,082	$293K	0.2%	$27.45	-8.5%	COM	36237H101
HPE	HEWLETT PACKARD ENTERPRISE C	13,986	$286K	0.2%	$15.35	+7.3%	COM	42824C109
RELY	REMITLY GLOBAL INC	14,988	$281K	0.2%	$20.80	0.0%	COM	75960P104
NRG	NRG ENERGY INC	1,749	$281K	0.2%	$130.97	0.0%	COM NEW	629377508
TIGO	MILLICOM INTL CELLULAR S A	7,416	$278K	0.2%	$34.26	0.0%	COM STK	L6388F110
SCSC	SCANSOURCE INC	6,627	$277K	0.2%	$46.90	-20.4%	COM	806037107
DXC	DXC TECHNOLOGY CO	17,356	$265K	0.2%	$18.30	-15.9%	COM	23355L106
AGG	ISHARES TR	2,618	$260K	0.1%	$97.22	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	324	$239K	0.1%	$616.61	0.0%	CL A	30303M102
SLVM	SYLVAMO CORP	4,691	$235K	0.1%	$69.01	-20.7%	COMMON STOCK	871332102
GILD	GILEAD SCIENCES INC	2,108	$234K	0.1%	$104.39	0.0%	COM	375558103
DFSI	DIMENSIONAL ETF TRUST	5,867	$231K	0.1%	$34.11	—	INTERNATIONAL	25434V690
—	PROSHARES TR	13,680	$228K	0.1%	$16.65	—	ULTRASHRT S&P500	74347G416
MATX	MATSON INC	2,038	$227K	0.1%	$142.45	-24.0%	COM	57686G105
INTU	INTUIT	278	$219K	0.1%	$632.98	+6.6%	COM	461202103
SCHE	SCHWAB STRATEGIC TR	7,236	$218K	0.1%	$26.12	—	EMRG MKTEQ ETF	808524706
SHEL	SHELL PLC	3,073	$216K	0.1%	$65.85	—	SPON ADS	780259305
VFMF	VANGUARD WELLINGTON FD	1,602	$215K	0.1%	$134.50	—	US MULTIFACTOR	921935607
NULV	NUSHARES ETF TR	5,136	$215K	0.1%	$39.54	—	NUVEEN ESG LRGVL	67092P300
IEMG	ISHARES INC	3,541	$213K	0.1%	$51.47	—	CORE MSCI EMKT	46434G103
TILE	INTERFACE INC	10,116	$212K	0.1%	$19.81	0.0%	COM	458665304
KMB	KIMBERLY-CLARK CORP	1,618	$209K	0.1%	$131.73	0.0%	COM	494368103
DFAX	DIMENSIONAL ETF TRUST	6,891	$202K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
TYA	SIMPLIFY EXCHANGE TRADED FUN	12,688	$171K	0.1%	$13.49	—	INTMD TERM TRSRY	82889N798
FINV	FINVOLUTION GROUP	16,280	$154K	0.1%	$9.59	—	SPONSORED ADS	31810T101
TKC	TURKCELL ILETISIM HIZMETLERI	24,224	$147K	0.1%	$6.22	—	SPON ADR NEW	900111204