Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	297,413	$112M	7.0%	$407.26	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	1,441,595	$108M	6.8%	$83.44	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	4,193,434	$97.71M	6.1%	$27.01	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	1,568,414	$92.3M	5.8%	$62.40	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	1,798,785	$82.92M	5.2%	$54.00	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	886,665	$80.78M	5.0%	$84.78	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	1,328,873	$69.14M	4.3%	$64.76	—	AVANTIS EMGMKT	025072604
IGSB	ISHARES TR	1,075,516	$54.37M	3.4%	$53.78	—	ISHS 1-5YR INVS	464288646
GNR	SPDR INDEX SHS FDS	953,919	$49.69M	3.1%	$45.39	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	1,109,240	$45.26M	2.8%	$45.25	—	VAN FTSE DEV MKT	921943858
SPIP	SPDR SER TR	1,329,514	$36.59M	2.3%	$41.39	—	PORTFLI TIPS ETF	78464A656
ITOT	ISHARES TR	433,381	$36.31M	2.3%	$61.01	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	797,485	$33.22M	2.1%	$41.93	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	165,019	$28.44M	1.8%	$206.83	—	LARGE CAP ETF	922908637
VGSH	VANGUARD SCOTTSDALE FDS	480,717	$28.3M	1.8%	$60.86	—	SHORT TERM TREAS	92206C102
STPZ	PIMCO ETF TR	540,038	$28.24M	1.8%	$54.48	—	1-5 US TIP IDX	72201R205
VTI	VANGUARD INDEX FDS	132,006	$24.9M	1.6%	$148.63	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	393,239	$21.94M	1.4%	$60.59	—	US TIPS ETF	808524870
TIP	ISHARES TR	181,443	$20.67M	1.3%	$111.37	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	577,081	$18.02M	1.1%	$27.59	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	88,001	$17.33M	1.1%	$151.55	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	454,063	$16.72M	1.0%	$28.19	—	PRTFLO S&P500 VL	78464A508
GUNR	FLEXSHARES TR	401,376	$15.92M	1.0%	$29.70	—	MORNSTAR UPSTR	33939L407
HYG	ISHARES TR	211,294	$15.55M	1.0%	$85.26	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	297,476	$14.74M	0.9%	$55.05	—	TOTAL INT BD ETF	92203J407
SPSM	SPDR SER TR	401,511	$14.45M	0.9%	$26.73	—	PORTFOLIO S&P600	78468R853
FREL	FIDELITY COVINGTON TRUST	525,024	$14.26M	0.9%	$24.46	—	MSCI RL EST ETF	316092857
SPTM	SPDR SER TR	299,615	$13.93M	0.9%	$33.06	—	PORTFOLI S&P1500	78464A805
AVDV	AMERICAN CENTY ETF TR	261,291	$13.79M	0.9%	$61.17	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	77,527	$13.65M	0.9%	$169.95	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	101,444	$13.38M	0.8%	$108.59	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	258,401	$12.4M	0.8%	$57.22	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	33,656	$11.67M	0.7%	$399.21	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	85,070	$11.63M	0.7%	$110.74	+34.2%	COM	037833100
CMF	ISHARES TR	199,512	$11.26M	0.7%	$60.05	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	26,058	$9.88M	0.6%	$352.26	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	322,763	$9.308M	0.6%	$31.50	—	PORTFOLIO DEVLPD	78463X889
SCZ	ISHARES TR	160,663	$8.771M	0.5%	$55.74	—	EAFE SML CP ETF	464288273
QUAL	ISHARES TR	73,174	$8.176M	0.5%	$122.25	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	198,634	$7.989M	0.5%	$46.06	—	US TARGETED VLU	25434V609
PFF	ISHARES TR	236,789	$7.786M	0.5%	$37.96	—	PFD AND INCM SEC	464288687
DFCF	DIMENSIONAL ETF TRUST	176,821	$7.713M	0.5%	$43.62	—	CORE FIXED INCOM	25434V872
USRT	ISHARES TR	143,288	$7.652M	0.5%	$48.42	—	CRE U S REIT ETF	464288521
EMB	ISHARES TR	88,458	$7.547M	0.5%	$105.62	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	150,451	$7.381M	0.5%	$48.34	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	72,105	$7.332M	0.5%	$111.16	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	112,066	$7.003M	0.4%	$70.78	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	27,057	$6.949M	0.4%	$198.00	+33.0%	COM	594918104
SHY	ISHARES TR	82,733	$6.849M	0.4%	$84.81	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	50,039	$6.813M	0.4%	$146.02	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	46,582	$6.403M	0.4%	$107.63	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	121,431	$6.067M	0.4%	$53.66	—	ALLWRLD EX US	922042775
IAGG	ISHARES TR	108,601	$5.409M	0.3%	$52.47	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	67,277	$5.131M	0.3%	$78.35	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	74,787	$4.691M	0.3%	$47.80	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	20,527	$4.644M	0.3%	$158.61	—	CORE S&P MCP ETF	464287507
EMGF	ISHARES INC	106,638	$4.577M	0.3%	$48.76	—	MSCI EMERG MKT	46434G889
TSLA	TESLA INC	6,387	$4.301M	0.3%	$215.24	+26.8%	COM	88160R101
SPAB	SPDR SER TR	159,766	$4.21M	0.3%	$28.49	—	PORTFOLIO AGRGTE	78464A649
VOE	VANGUARD INDEX FDS	32,263	$4.179M	0.3%	$112.12	—	MCAP VL IDXVIP	922908512
VFQY	VANGUARD WELLINGTON FD	39,655	$3.884M	0.2%	$104.24	—	US QUALITY	921935706
SPMD	SPDR SER TR	86,603	$3.437M	0.2%	$34.38	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	36,215	$3.347M	0.2%	$62.20	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	103,017	$3.24M	0.2%	$30.64	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	17,253	$3.149M	0.2%	$93.81	+63.5%	CL B	911312106
GWX	SPDR INDEX SHS FDS	107,789	$3.118M	0.2%	$32.22	—	S&P INTL SMLCP	78463X871
IWB	ISHARES TR	14,672	$3.048M	0.2%	$242.04	—	RUS 1000 ETF	464287622
IGE	ISHARES TR	83,427	$3.002M	0.2%	$33.39	—	NORTH AMERN NAT	464287374
HD	HOME DEPOT INC	10,464	$2.87M	0.2%	$221.54	+21.4%	COM	437076102
SPEM	SPDR INDEX SHS FDS	81,593	$2.837M	0.2%	$36.47	—	PORTFOLIO EMG MK	78463X509
EWX	SPDR INDEX SHS FDS	56,652	$2.756M	0.2%	$48.37	—	S&P EMKTSC ETF	78463X756
ABBV	ABBVIE INC	17,990	$2.755M	0.2%	$71.63	+87.2%	COM	00287Y109
EEM	ISHARES TR	67,554	$2.709M	0.2%	$44.34	—	MSCI EMG MKT ETF	464287234
SRE	SEMPRA	17,985	$2.703M	0.2%	$49.45	+44.2%	COM	816851109
AMZN	AMAZON COM INC	25,330	$2.69M	0.2%	$124.96	+0.1%	COM	023135106
IJJ	ISHARES TR	28,025	$2.646M	0.2%	$123.83	—	S&P MC 400VL ETF	464287705
MVBF	MVB FINL CORP	84,824	$2.639M	0.2%	$12.33	+173.8%	COM	553810102
LDOS	LEIDOS HOLDINGS INC	23,742	$2.391M	0.1%	$88.70	+11.5%	COM	525327102
TIPX	SPDR SER TR	120,539	$2.346M	0.1%	$19.68	—	BLOOMBERG 1 10 Y	78468R861
SCHV	SCHWAB STRATEGIC TR	37,022	$2.311M	0.1%	$49.67	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	15,925	$2.034M	0.1%	$66.65	+87.4%	COM	747525103
AON	AON PLC	7,251	$1.955M	0.1%	$196.52	+42.5%	SHS CL A	G0403H108
MRK	MERCK & CO INC	21,294	$1.941M	0.1%	$52.64	+50.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,098	$1.938M	0.1%	$244.01	+28.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	6,837	$1.916M	0.1%	$272.98	—	UNIT SER 1	46090E103
IWF	ISHARES TR	8,592	$1.879M	0.1%	$180.14	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	16,306	$1.772M	0.1%	$70.36	+50.8%	COM	002824100
MUB	ISHARES TR	16,245	$1.728M	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	17,723	$1.685M	0.1%	$68.10	+52.0%	COM	28176E108
CAT	CATERPILLAR INC	8,897	$1.59M	0.1%	$185.78	+6.2%	COM	149123101
IJS	ISHARES TR	17,702	$1.576M	0.1%	$123.24	—	SP SMCP600VL ETF	464287879
SAIC	SCIENCE APPLICATIONS INTL CO	16,001	$1.49M	0.1%	$86.14	+1.5%	COM	808625107
COST	COSTCO WHSL CORP NEW	3,073	$1.473M	0.1%	$436.26	+11.2%	COM	22160K105
ICLN	ISHARES TR	76,401	$1.455M	0.1%	$20.46	—	GL CLEAN ENE ETF	464288224
RPG	INVESCO EXCHANGE TRADED FD T	9,387	$1.386M	0.1%	$147.65	—	S&P500 PUR GWT	46137V266
VSS	VANGUARD INTL EQUITY INDEX F	13,407	$1.384M	0.1%	$108.60	—	FTSE SMCAP ETF	922042718
EEMS	ISHARES INC	28,779	$1.383M	0.1%	$39.32	—	EM MKT SM-CP ETF	464286475
LMT	LOCKHEED MARTIN CORP	3,062	$1.317M	0.1%	$299.45	+32.9%	COM	539830109
SCHH	SCHWAB STRATEGIC TR	62,052	$1.309M	0.1%	$27.66	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	7,194	$1.277M	0.1%	$118.82	+34.6%	COM	478160104
GD	GENERAL DYNAMICS CORP	5,717	$1.265M	0.1%	$158.85	+34.4%	COM	369550108
MDYV	SPDR SER TR	20,478	$1.239M	0.1%	$48.73	—	S&P 400 MDCP VAL	78464A839
IWS	ISHARES TR	12,187	$1.238M	0.1%	$90.26	—	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	3,773	$1.223M	0.1%	$150.96	+92.7%	COM	532457108
PFE	PFIZER INC	23,104	$1.211M	0.1%	$28.71	+46.3%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,234	$1.147M	0.1%	$246.23	+91.3%	COM	91324P102
BWX	SPDR SER TR	48,665	$1.127M	0.1%	$27.39	—	BLOOMBERG INTL T	78464A516
IWD	ISHARES TR	7,726	$1.12M	0.1%	$138.12	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	4,853	$1.055M	0.1%	$183.69	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	20,797	$996K	0.1%	$50.67	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	443	$969K	0.1%	$82.66	+41.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	10,068	$950K	0.1%	$129.24	-16.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	6,571	$945K	0.1%	$127.57	+7.6%	COM	742718109
GOOGL	ALPHABET INC	413	$900K	0.1%	$78.91	+48.1%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	9,270	$891K	0.1%	$68.77	+28.7%	COM	75513E101
PWZ	INVESCO EXCH TRADED FD TR II	36,382	$885K	0.1%	$25.34	—	CALIF AMT MUN	46138E206
SCHO	SCHWAB STRATEGIC TR	17,929	$882K	0.1%	$50.84	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	17,380	$868K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	5,703	$826K	0.1%	$97.31	+46.6%	COM	166764100
V	VISA INC	4,183	$824K	0.1%	$204.12	-1.5%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	4,680	$821K	0.1%	$149.89	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,408	$806K	0.1%	$54.16	+46.9%	COM	30231G102
INTC	INTEL CORP	20,573	$770K	0.0%	$47.01	-13.6%	COM	458140100
BKF	ISHARES INC	20,451	$756K	0.0%	$39.02	—	MSCI BIC ETF	464286657
STIP	ISHARES TR	7,323	$743K	0.0%	$99.20	—	0-5 YR TIPS ETF	46429B747
AEE	AMEREN CORP	8,052	$728K	0.0%	$52.00	+59.2%	COM	023608102
ACWI	ISHARES TR	8,603	$722K	0.0%	$85.63	—	MSCI ACWI ETF	464288257
MDYG	SPDR SER TR	11,756	$717K	0.0%	$57.38	—	S&P 400 MDCP GRW	78464A821
VXF	VANGUARD INDEX FDS	4,949	$649K	0.0%	$160.51	—	EXTEND MKT ETF	922908652
AVY	AVERY DENNISON CORP	3,988	$646K	0.0%	$160.04	0.0%	COM	053611109
PNC	PNC FINL SVCS GROUP INC	4,084	$644K	0.0%	$109.34	+33.1%	COM	693475105
BA	BOEING CO	4,661	$637K	0.0%	$294.93	-50.0%	COM	097023105
—	AVALARA INC	8,972	$633K	0.0%	$133.09	—	COM	05338G106
SCHB	SCHWAB STRATEGIC TR	14,326	$633K	0.0%	$61.28	—	US BRD MKT ETF	808524102
FE	FIRSTENERGY CORP	16,245	$624K	0.0%	$27.53	+33.6%	COM	337932107
VYM	VANGUARD WHITEHALL FDS	6,030	$613K	0.0%	$102.98	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	4,013	$601K	0.0%	$132.33	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	14,822	$581K	0.0%	$25.17	+58.8%	COM	949746101
SBUX	STARBUCKS CORP	7,604	$581K	0.0%	$83.48	-15.7%	COM	855244109
IART	INTEGRA LIFESCIENCES HLDGS C	10,673	$577K	0.0%	$62.14	-3.4%	COM NEW	457985208
IUSV	ISHARES TR	8,538	$571K	0.0%	$52.59	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	3,340	$566K	0.0%	$206.85	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	7,246	$556K	0.0%	$78.26	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	3,184	$553K	0.0%	$177.47	-6.3%	COM	438516106
KO	COCA COLA CO	8,705	$548K	0.0%	$53.54	+6.0%	COM	191216100
RVTY	PERKINELMER INC	3,825	$544K	0.0%	$90.26	+64.5%	COM	714046109
PSK	SPDR SER TR	15,153	$543K	0.0%	$38.00	—	ICE PFD SEC ETF	78464A292
DFSD	DIMENSIONAL ETF TRUST	11,364	$533K	0.0%	$50.00	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	3,512	$532K	0.0%	$18.93	-0.5%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,110	$531K	0.0%	$339.18	+27.6%	COM	666807102
GLD	SPDR GOLD TR	3,149	$530K	0.0%	$170.30	—	GOLD SHS	78463V107
CHTR	CHARTER COMMUNICATIONS INC N	1,118	$524K	0.0%	$315.77	+54.4%	CL A	16119P108
MCD	MCDONALDS CORP	2,059	$508K	0.0%	$161.20	+40.4%	COM	580135101
ESGU	ISHARES TR	5,977	$501K	0.0%	$83.82	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	10,439	$499K	0.0%	$57.17	—	MSCI EMRG CHN	46434G764
BAX	BAXTER INTL INC	7,679	$493K	0.0%	$64.15	+3.5%	COM	071813109
ELV	ELEVANCE HEALTH INC	999	$482K	0.0%	$286.17	+64.1%	COM	036752103
IWP	ISHARES TR	6,050	$479K	0.0%	$97.65	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	6,804	$475K	0.0%	$76.97	-9.3%	COM	68389X105
WMT	WALMART INC	3,910	$475K	0.0%	$37.44	+17.6%	COM	931142103
VGT	VANGUARD WORLD FDS	1,439	$470K	0.0%	$357.78	—	INF TECH ETF	92204A702
SPYG	SPDR SER TR	8,909	$466K	0.0%	$42.27	—	PRTFLO S&P500 GW	78464A409
ISTB	ISHARES TR	9,645	$457K	0.0%	$47.38	—	CORE 1 5 YR USD	46432F859
PM	PHILIP MORRIS INTL INC	4,609	$455K	0.0%	$59.68	+43.1%	COM	718172109
AMGN	AMGEN INC	1,840	$448K	0.0%	$174.39	+25.3%	COM	031162100
HAP	VANECK ETF TRUST	9,657	$438K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
JNK	SPDR SER TR	4,825	$438K	0.0%	$104.54	—	BLOOMBERG HIGH Y	78468R622
SLYV	SPDR SER TR	5,864	$425K	0.0%	$72.48	—	S&P 600 SMCP VAL	78464A300
IJT	ISHARES TR	3,906	$411K	0.0%	$114.77	—	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
SLV	ISHARES SILVER TR	21,873	$408K	0.0%	$21.44	—	ISHARES	46428Q109
JPMB	J P MORGAN EXCHANGE TRADED F	10,593	$405K	0.0%	$44.14	—	USD EMRNG MKT	46641Q746
PEP	PEPSICO INC	2,416	$403K	0.0%	$116.54	+28.5%	COM	713448108
ESGD	ISHARES TR	6,364	$399K	0.0%	$62.70	—	ESG AW MSCI EAFE	46435G516
BAC	BK OF AMERICA CORP	12,650	$394K	0.0%	$26.85	+21.9%	COM	060505104
BDX	BECTON DICKINSON & CO	1,588	$391K	0.0%	$215.32	+10.7%	COM	075887109
SCHE	SCHWAB STRATEGIC TR	14,991	$380K	0.0%	$25.72	—	EMRG MKTEQ ETF	808524706
GLPI	GAMING & LEISURE PPTYS INC	7,955	$365K	0.0%	$45.88	—	COM	36467J108
BMY	BRISTOL-MYERS SQUIBB CO	4,605	$355K	0.0%	$49.98	+30.0%	COM	110122108
MCK	MCKESSON CORP	1,046	$341K	0.0%	$195.10	+61.0%	COM	58155Q103
TJX	TJX COS INC NEW	6,057	$338K	0.0%	$57.42	0.0%	COM	872540109
DFAI	DIMENSIONAL ETF TRUST	13,933	$336K	0.0%	$24.12	—	INTL CORE EQT MK	25434V203
PAYX	PAYCHEX INC	2,829	$322K	0.0%	$109.73	+2.9%	COM	704326107
IJK	ISHARES TR	4,916	$313K	0.0%	$63.67	—	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	3,233	$309K	0.0%	$69.01	+28.2%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	551	$299K	0.0%	$413.78	+31.6%	COM	883556102
CI	CIGNA CORP NEW	1,131	$298K	0.0%	$204.14	+18.3%	COM	125523100
VUG	VANGUARD INDEX FDS	1,323	$295K	0.0%	$263.99	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	617	$293K	0.0%	$103.49	-7.9%	COM	81762P102
VCLT	VANGUARD SCOTTSDALE FDS	3,574	$290K	0.0%	$81.14	—	LG-TERM COR BD	92206C813
ICF	ISHARES TR	4,758	$289K	0.0%	$60.74	—	COHEN STEER REIT	464287564
BIV	VANGUARD BD INDEX FDS	3,692	$287K	0.0%	$77.74	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	3,554	$285K	0.0%	$62.86	+14.3%	COM	194162103
WIP	SPDR SER TR	6,292	$285K	0.0%	$53.44	—	FTSE INT GVT ETF	78464A490
—	BROOKFIELD ASSET MGMT INC	6,406	$285K	0.0%	$43.06	—	CL A LTD VT SH	112585104
BWZ	SPDR SER TR	10,574	$285K	0.0%	$26.95	—	BLOOMBERG SHORT	78464A334
VZ	VERIZON COMMUNICATIONS INC	5,559	$282K	0.0%	$41.50	-3.3%	COM	92343V104
VSGX	VANGUARD WORLD FD	5,733	$281K	0.0%	$54.23	—	ESG INTL STK ETF	921910725
USHY	ISHARES TR	8,072	$279K	0.0%	$34.56	—	BROAD USD HIGH	46435U853
LOW	LOWES COS INC	1,597	$279K	0.0%	$213.37	-15.8%	COM	548661107
IVW	ISHARES TR	4,560	$275K	0.0%	$76.10	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	1,128	$273K	0.0%	$214.65	+4.1%	COM	502431109
JPM	JPMORGAN CHASE & CO	2,404	$271K	0.0%	$99.08	+14.1%	COM	46625H100
PPL	PPL CORP	9,955	$270K	0.0%	$21.46	+17.9%	COM	69351T106
WPC	WP CAREY INC	3,209	$266K	0.0%	$72.92	—	COM	92936U109
IYR	ISHARES TR	2,813	$259K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	1,804	$254K	0.0%	$177.50	-28.7%	COM	189054109
SCHA	SCHWAB STRATEGIC TR	6,488	$253K	0.0%	$60.48	—	US SML CAP ETF	808524607
ACM	AECOM	3,853	$251K	0.0%	$45.97	+46.9%	COM	00766T100
MA	MASTERCARD INCORPORATED	794	$250K	0.0%	$329.69	+2.3%	CL A	57636Q104
USB	US BANCORP DEL	5,410	$249K	0.0%	$47.84	-12.4%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	3,086	$247K	0.0%	$80.04	—	INT-TERM CORP	92206C870
—	LABORATORY CORP AMER HLDGS	1,042	$244K	0.0%	$203.45	—	COM NEW	50540R409
IXUS	ISHARES TR	4,282	$244K	0.0%	$54.14	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	5,691	$243K	0.0%	$36.85	+16.2%	COM	17275R102
EFSC	ENTERPRISE FINL SVCS CORP	5,841	$242K	0.0%	$40.72	+0.7%	COM	293712105
RLI	RLI CORP	2,045	$238K	0.0%	$39.52	+24.3%	COM	749607107
DFAU	DIMENSIONAL ETF TRUST	9,021	$238K	0.0%	$26.38	—	US CORE EQT MKT	25434V104
RPV	INVESCO EXCHANGE TRADED FD T	3,149	$236K	0.0%	$74.94	—	S&P500 PUR VAL	46137V258
SCHD	SCHWAB STRATEGIC TR	3,234	$232K	0.0%	$74.29	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	5,539	$231K	0.0%	$28.49	+35.0%	COM	02209S103
BIL	SPDR SER TR	2,511	$230K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
PKW	INVESCO EXCHANGE TRADED FD T	2,740	$212K	0.0%	$96.35	—	BUYBACK ACHIEV	46137V308
SPTI	SPDR SER TR	6,883	$203K	0.0%	$29.49	—	PORTFLI INTRMDIT	78464A672
ES	EVERSOURCE ENERGY	2,390	$202K	0.0%	$76.33	0.0%	COM	30040W108
F	FORD MTR CO DEL	15,454	$172K	0.0%	$10.55	0.0%	COM	345370860
—	NUVEEN CA QUALTY MUN INCOME	11,801	$146K	0.0%	$15.33	—	COM	67066Y105
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$133K	0.0%	$8.46	—	COM	72200M108
CIG	CIA ENERGETICA DE MINAS GERA	50,912	$103K	0.0%	$2.40	—	SP ADR N-V PFD	204409601
—	CANOPY GROWTH CORP	10,328	$29,000	0.0%	$2.81	—	COM	138035100