Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	416,242	$159M	8.2%	$397.18	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	2,042,454	$147M	7.6%	$79.96	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,924,319	$119M	6.1%	$61.67	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	4,540,911	$110M	5.7%	$26.73	—	US CORE EQUITY 2	25434V708
AVLV	AMERICAN CENTY ETF TR	1,839,627	$92.33M	4.8%	$53.61	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	1,036,283	$85.47M	4.4%	$84.35	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	1,461,081	$72.79M	3.8%	$52.67	—	ISHS 1-5YR INVS	464288646
AVEM	AMERICAN CENTY ETF TR	1,437,180	$72.51M	3.7%	$63.56	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,082,901	$61.75M	3.2%	$46.27	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	1,400,799	$58.79M	3.0%	$43.62	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,010,719	$39.4M	2.0%	$41.11	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	640,803	$37.05M	1.9%	$60.09	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	430,300	$36.49M	1.9%	$61.01	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	761,965	$36.14M	1.9%	$50.41	—	TOTAL INT BD ETF	92203J407
SPIP	SPDR SER TR	1,289,939	$33.23M	1.7%	$41.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	311,742	$30.23M	1.6%	$97.00	—	0-5 YR TIPS ETF	46429B747
AVDV	AMERICAN CENTY ETF TR	540,579	$29.92M	1.5%	$56.23	—	INTL SMCP VLU	025072802
VV	VANGUARD INDEX FDS	166,476	$29M	1.5%	$206.06	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	127,917	$24.46M	1.3%	$148.63	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	454,247	$23.53M	1.2%	$59.41	—	US TIPS ETF	808524870
DFAT	DIMENSIONAL ETF TRUST	482,977	$21.23M	1.1%	$43.61	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	409,366	$20.94M	1.1%	$53.96	—	US SMALL CAP ETF	25434V500
SCHC	SCHWAB STRATEGIC TR	618,014	$19.45M	1.0%	$27.73	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	54,722	$19.23M	1.0%	$376.56	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	179,183	$19.07M	1.0%	$111.30	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	90,706	$18.49M	1.0%	$154.88	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	605,865	$17.99M	0.9%	$29.00	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	239,894	$17.66M	0.9%	$83.68	—	IBOXX HI YD ETF	464288513
GUNR	FLEXSHARES TR	400,470	$17.41M	0.9%	$29.70	—	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	126,542	$16.44M	0.8%	$120.85	+16.4%	COM	037833100
SPYV	SPDR SER TR	411,575	$16.01M	0.8%	$28.19	—	PRTFLO S&P500 VL	78464A508
DFCF	DIMENSIONAL ETF TRUST	365,339	$15.17M	0.8%	$41.27	—	CORE FIXED INCOM	25434V872
SPSM	SPDR SER TR	392,384	$14.51M	0.7%	$26.73	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	289,606	$13.7M	0.7%	$33.06	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	74,052	$13.59M	0.7%	$170.44	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	90,821	$12.75M	0.7%	$108.59	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	502,670	$12.47M	0.6%	$24.46	—	MSCI RL EST ETF	316092857
QUAL	ISHARES TR	106,570	$12.14M	0.6%	$119.02	—	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	189,458	$10.7M	0.6%	$54.46	—	EAFE SML CP ETF	464288273
CMF	ISHARES TR	183,601	$10.3M	0.5%	$60.05	—	CALIF MUN BD ETF	464288356
AGG	ISHARES TR	100,787	$9.775M	0.5%	$107.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	25,213	$9.687M	0.5%	$356.00	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	142,292	$9.34M	0.5%	$69.46	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	185,365	$8.942M	0.5%	$48.49	—	SHT TM US TRES	808524862
USRT	ISHARES TR	178,587	$8.831M	0.5%	$48.37	—	CRE U S REIT ETF	464288521
EMB	ISHARES TR	102,087	$8.635M	0.4%	$102.43	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	280,256	$8.556M	0.4%	$36.90	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	181,479	$8.475M	0.4%	$47.87	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	31,898	$7.65M	0.4%	$203.95	+14.8%	COM	594918104
EMGF	ISHARES INC	162,408	$6.665M	0.3%	$45.48	—	MSCI EMERG MKT	46434G889
SHY	ISHARES TR	82,037	$6.659M	0.3%	$84.33	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	47,027	$6.521M	0.3%	$146.02	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	43,134	$6.257M	0.3%	$107.63	—	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	118,737	$5.646M	0.3%	$51.72	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	71,400	$5.375M	0.3%	$75.28	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	20,924	$5.061M	0.3%	$159.41	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	74,103	$4.862M	0.3%	$47.99	—	US MID-CAP ETF	808524508
VFQY	VANGUARD WELLINGTON FD	46,247	$4.849M	0.3%	$103.91	—	US QUALITY	921935706
VEU	VANGUARD INTL EQUITY INDEX F	92,649	$4.645M	0.2%	$53.66	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	61,400	$4.617M	0.2%	$78.35	—	SHRT TRM CORP BD	92206C409
EWX	SPDR INDEX SHS FDS	89,438	$4.377M	0.2%	$47.84	—	S&P EMKTSC ETF	78463X756
IGE	ISHARES TR	107,139	$4.356M	0.2%	$33.73	—	NORTH AMERN NAT	464287374
VOE	VANGUARD INDEX FDS	31,654	$4.281M	0.2%	$112.12	—	MCAP VL IDXVIP	922908512
SPEM	SPDR INDEX SHS FDS	117,914	$3.886M	0.2%	$35.02	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	18,222	$3.836M	0.2%	$228.20	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	109,178	$3.517M	0.2%	$30.48	—	INTL EQTY ETF	808524805
AON	AON PLC	11,450	$3.437M	0.2%	$238.20	+19.9%	SHS CL A	G0403H108
GWX	SPDR INDEX SHS FDS	115,774	$3.405M	0.2%	$31.69	—	S&P INTL SMLCP	78463X871
SPMD	SPDR SER TR	79,986	$3.399M	0.2%	$34.38	—	PORTFOLIO S&P400	78464A847
SRE	SEMPRA	21,396	$3.307M	0.2%	$55.08	+26.7%	COM	816851109
IJR	ISHARES TR	34,419	$3.257M	0.2%	$62.54	—	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	128,106	$3.219M	0.2%	$28.49	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	10,162	$3.21M	0.2%	$223.49	+25.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	17,337	$3.014M	0.2%	$93.81	+57.8%	CL B	911312106
ABBV	ABBVIE INC	16,147	$2.609M	0.1%	$71.63	+91.6%	COM	00287Y109
MUB	ISHARES TR	24,657	$2.602M	0.1%	$105.96	—	NATIONAL MUN ETF	464288414
LDOS	LEIDOS HOLDINGS INC	23,994	$2.524M	0.1%	$88.87	+10.8%	COM	525327102
TSLA	TESLA INC	20,374	$2.51M	0.1%	$254.40	-25.6%	COM	88160R101
IJJ	ISHARES TR	23,795	$2.399M	0.1%	$123.83	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	36,270	$2.395M	0.1%	$49.67	—	US LCAP VA ETF	808524409
EEM	ISHARES TR	63,002	$2.388M	0.1%	$44.34	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	21,422	$2.377M	0.1%	$52.64	+76.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,820	$2.2M	0.1%	$454.67	+3.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,074	$2.185M	0.1%	$247.65	+19.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	43,037	$2.13M	0.1%	$49.66	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	8,726	$2.09M	0.1%	$185.57	+11.3%	COM	149123101
IWF	ISHARES TR	9,274	$1.987M	0.1%	$184.61	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	102,248	$1.972M	0.1%	$24.20	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	23,246	$1.953M	0.1%	$124.10	-20.4%	COM	023135106
QQQ	INVESCO QQQ TR	7,162	$1.907M	0.1%	$271.59	—	UNIT SER 1	46090E103
MVBF	MVB FINL CORP	84,824	$1.868M	0.1%	$12.33	+79.1%	COM	553810102
VBR	VANGUARD INDEX FDS	11,512	$1.828M	0.1%	$144.52	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	16,475	$1.809M	0.1%	$70.36	+38.7%	COM	002824100
PWZ	INVESCO EXCH TRADED FD TR II	74,697	$1.803M	0.1%	$24.64	—	CALIF AMT MUN	46138E206
LMT	LOCKHEED MARTIN CORP	3,565	$1.734M	0.1%	$316.87	+34.6%	COM	539830109
SAIC	SCIENCE APPLICATIONS INTL CO	15,478	$1.717M	0.1%	$86.14	+22.4%	COM	808625107
QCOM	QUALCOMM INC	14,686	$1.615M	0.1%	$66.65	+63.3%	COM	747525103
GD	GENERAL DYNAMICS CORP	6,125	$1.52M	0.1%	$163.41	+40.0%	COM	369550108
EEMS	ISHARES INC	30,727	$1.484M	0.1%	$39.95	—	EM MKT SM-CP ETF	464286475
LLY	LILLY ELI & CO	4,001	$1.464M	0.1%	$160.32	+115.7%	COM	532457108
IJS	ISHARES TR	16,007	$1.462M	0.1%	$123.24	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	2,745	$1.455M	0.1%	$293.22	+70.7%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	13,394	$1.377M	0.1%	$108.60	—	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	17,715	$1.322M	0.1%	$68.10	+13.2%	COM	28176E108
MDYV	SPDR SER TR	20,025	$1.296M	0.1%	$48.73	—	S&P 400 MDCP VAL	78464A839
PFE	PFIZER INC	25,246	$1.294M	0.1%	$29.72	+35.2%	COM	717081103
IWD	ISHARES TR	8,336	$1.264M	0.1%	$141.31	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	11,893	$1.253M	0.1%	$90.26	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	6,699	$1.202M	0.1%	$103.91	+47.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	7,886	$1.195M	0.1%	$128.03	+1.4%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	11,313	$1.142M	0.1%	$71.37	+22.8%	COM	75513E101
HON	HONEYWELL INTL INC	5,306	$1.137M	0.1%	$177.98	+0.4%	COM	438516106
JNJ	JOHNSON & JOHNSON	6,422	$1.135M	0.1%	$118.82	+32.2%	COM	478160104
RPG	INVESCO EXCHANGE TRADED FD T	7,456	$1.13M	0.1%	$147.65	—	S&P500 PUR GWT	46137V266
XOM	EXXON MOBIL CORP	10,038	$1.107M	0.1%	$55.72	+72.8%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	23,469	$1.052M	0.1%	$53.78	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	4,763	$1.051M	0.1%	$184.70	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	12,034	$1.046M	0.1%	$124.06	-24.7%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,903	$1.038M	0.1%	$403.44	+22.7%	COM	666807102
BWX	SPDR SER TR	45,305	$1.016M	0.1%	$27.18	—	BLOOMBERG INTL T	78464A516
ICLN	ISHARES TR	49,810	$989K	0.1%	$20.46	—	GL CLEAN ENE ETF	464288224
MDYG	SPDR SER TR	14,717	$962K	0.0%	$58.06	—	S&P 400 MDCP GRW	78464A821
ACWI	ISHARES TR	11,077	$940K	0.0%	$85.44	—	MSCI ACWI ETF	464288257
BA	BOEING CO	4,841	$922K	0.0%	$289.59	-43.5%	COM	097023105
ELV	ELEVANCE HEALTH INC	1,756	$901K	0.0%	$358.91	+35.0%	COM	036752103
JNK	SPDR SER TR	9,761	$879K	0.0%	$96.70	—	BLOOMBERG HIGH Y	78468R622
VOT	VANGUARD INDEX FDS	4,719	$848K	0.0%	$152.85	—	MCAP GR IDXVIP	922908538
VXF	VANGUARD INDEX FDS	6,354	$844K	0.0%	$154.16	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	8,262	$820K	0.0%	$83.81	+4.5%	COM	855244109
GOOG	ALPHABET INC	9,117	$809K	0.0%	$109.10	-13.2%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	29,144	$780K	0.0%	$28.27	+2.9%	CL A	74624M102
V	VISA INC	3,532	$734K	0.0%	$204.12	-3.5%	COM CL A	92826C839
IWM	ISHARES TR	4,204	$733K	0.0%	$197.36	—	RUSSELL 2000 ETF	464287655
AVY	AVERY DENNISON CORP	3,988	$722K	0.0%	$160.04	+5.1%	COM	053611109
GOOGL	ALPHABET INC	8,165	$720K	0.0%	$108.53	-13.1%	CAP STK CL A	02079K305
AEE	AMEREN CORP	7,937	$706K	0.0%	$52.00	+46.4%	COM	023608102
BKF	ISHARES INC	19,762	$679K	0.0%	$39.02	—	MSCI BIC ETF	464286657
PNC	PNC FINL SVCS GROUP INC	4,084	$645K	0.0%	$109.34	+27.3%	COM	693475105
MCD	MCDONALDS CORP	2,436	$642K	0.0%	$173.02	+41.7%	COM	580135101
FE	FIRSTENERGY CORP	15,080	$632K	0.0%	$27.53	+24.8%	COM	337932107
XLK	SELECT SECTOR SPDR TR	5,006	$623K	0.0%	$124.44	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	4,313	$612K	0.0%	$37.98	+20.2%	COM	931142103
WFC	WELLS FARGO CO NEW	14,770	$610K	0.0%	$25.83	+58.1%	COM	949746101
IUSV	ISHARES TR	8,538	$603K	0.0%	$52.59	—	CORE S&P US VLU	464287663
SCHZ	SCHWAB STRATEGIC TR	13,155	$601K	0.0%	$50.52	—	US AGGREGATE B	808524839
IART	INTEGRA LIFESCIENCES HLDGS C	10,671	$598K	0.0%	$62.14	-18.1%	COM NEW	457985208
PEP	PEPSICO INC	3,239	$585K	0.0%	$127.25	+26.4%	COM	713448108
ORCL	ORACLE CORP	7,114	$582K	0.0%	$76.51	-4.3%	COM	68389X105
ESGU	ISHARES TR	6,755	$572K	0.0%	$83.96	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	21,261	$562K	0.0%	$46.26	-42.4%	COM	458140100
NVDA	NVIDIA CORPORATION	3,785	$553K	0.0%	$18.65	-21.5%	COM	67066G104
RVTY	PERKINELMER INC	3,770	$529K	0.0%	$90.26	+47.9%	COM	714046109
TJX	TJX COS INC NEW	6,613	$526K	0.0%	$58.60	+20.7%	COM	872540109
VSGX	VANGUARD WORLD FD	10,665	$525K	0.0%	$51.90	—	ESG INTL STK ETF	921910725
AMGN	AMGEN INC	1,953	$513K	0.0%	$177.71	+36.6%	COM	031162100
MMM	3M CO	4,217	$506K	0.0%	$90.68	0.0%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	6,794	$489K	0.0%	$54.37	+20.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	4,807	$487K	0.0%	$60.71	+33.9%	COM	718172109
JPM	JPMORGAN CHASE & CO	3,613	$485K	0.0%	$105.27	+11.8%	COM	46625H100
RS	RELIANCE STEEL & ALUMINUM CO	2,368	$479K	0.0%	$183.74	+8.3%	COM	759509102
TTEK	TETRA TECH INC NEW	3,262	$474K	0.0%	$28.91	0.0%	COM	88162G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$471172.90	-4.8%	CL A	084670108
BAC	BANK AMERICA CORP	13,958	$462K	0.0%	$27.23	+16.4%	COM	060505104
HAP	VANECK ETF TRUST	9,370	$461K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
GLD	SPDR GOLD TR	2,660	$451K	0.0%	$170.21	—	GOLD SHS	78463V107
JPMB	J P MORGAN EXCHANGE TRADED F	11,575	$448K	0.0%	$42.75	—	USD EMRNG MKT	46641Q746
TMO	THERMO FISHER SCIENTIFIC INC	804	$443K	0.0%	$449.46	+16.8%	COM	883556102
IJT	ISHARES TR	3,906	$422K	0.0%	$114.77	—	S&P SML 600 GWT	464287887
ESGD	ISHARES TR	6,397	$421K	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
GLPI	GAMING & LEISURE PPTYS INC	7,955	$414K	0.0%	$45.88	—	COM	36467J108
BDX	BECTON DICKINSON & CO	1,584	$403K	0.0%	$215.32	+3.7%	COM	075887109
BAX	BAXTER INTL INC	7,761	$396K	0.0%	$63.99	-22.4%	COM	071813109
VUG	VANGUARD INDEX FDS	1,852	$395K	0.0%	$242.34	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	7,736	$392K	0.0%	$42.27	—	PRTFLO S&P500 GW	78464A409
IGOV	ISHARES TR	9,779	$383K	0.0%	$36.57	—	INTL TREA BD ETF	464288117
CHTR	CHARTER COMMUNICATIONS INC N	1,129	$383K	0.0%	$315.77	+11.3%	CL A	16119P108
CI	CIGNA CORP NEW	1,141	$378K	0.0%	$205.14	+45.7%	COM	125523100
CSCO	CISCO SYS INC	7,743	$369K	0.0%	$37.88	+9.5%	COM	17275R102
MCK	MCKESSON CORP	957	$359K	0.0%	$195.10	+88.2%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	14,830	$351K	0.0%	$25.72	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	2,530	$344K	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	5,018	$343K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
PSK	SPDR SER TR	10,272	$337K	0.0%	$38.00	—	ICE PFD SEC ETF	78464A292
SUB	ISHARES TR	3,180	$332K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
PAYX	PAYCHEX INC	2,847	$329K	0.0%	$109.73	-2.9%	COM	704326107
DFSD	DIMENSIONAL ETF TRUST	7,125	$328K	0.0%	$50.00	—	SHORT DURATION F	25434V864
XCEM	COLUMBIA ETF TR II	12,828	$328K	0.0%	$23.53	—	EM CORE EX ETF	19762B202
ACM	AECOM	3,853	$327K	0.0%	$45.97	+65.8%	COM	00766T100
BIL	SPDR SER TR	3,570	$327K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
PRU	PRUDENTIAL FINL INC	3,276	$326K	0.0%	$69.35	+25.0%	COM	744320102
LOW	LOWES COS INC	1,608	$320K	0.0%	$213.37	-11.8%	COM	548661107
IVW	ISHARES TR	5,456	$319K	0.0%	$73.21	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	1,063	$313K	0.0%	$28.05	0.0%	COM	64110L106
—	SKECHERS U S A INC	7,278	$305K	0.0%	$41.95	—	CL A	830566105
VYM	VANGUARD WHITEHALL FDS	2,759	$299K	0.0%	$102.98	—	HIGH DIV YLD	921946406
PPL	PPL CORP	10,112	$295K	0.0%	$21.57	+14.3%	COM	69351T106
EIX	EDISON INTL	4,544	$289K	0.0%	$56.46	-5.8%	COM	281020107
EFSC	ENTERPRISE FINL SVCS CORP	5,874	$288K	0.0%	$40.72	+13.5%	COM	293712105
CL	COLGATE PALMOLIVE CO	3,575	$282K	0.0%	$62.86	+10.9%	COM	194162103
KO	COCA COLA CO	4,384	$279K	0.0%	$53.62	+2.4%	COM	191216100
TXN	TEXAS INSTRS INC	1,661	$274K	0.0%	$151.91	0.0%	COM	882508104
MO	ALTRIA GROUP INC	5,937	$271K	0.0%	$28.83	+21.5%	COM	02209S103
RLI	RLI CORP	2,045	$268K	0.0%	$39.52	+38.4%	COM	749607107
IWP	ISHARES TR	3,145	$263K	0.0%	$97.65	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	6,488	$263K	0.0%	$60.48	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	751	$261K	0.0%	$323.40	0.0%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	3,414	$260K	0.0%	$71.24	—	ACTIVEBETA US LG	381430503
YUM	YUM BRANDS INC	2,019	$259K	0.0%	$108.77	+4.9%	COM	988498101
XLF	SELECT SECTOR SPDR TR	7,524	$257K	0.0%	$34.20	—	FINANCIAL	81369Y605
EMXC	ISHARES INC	5,407	$257K	0.0%	$57.17	—	MSCI EMRG CHN	46434G764
IXUS	ISHARES TR	4,398	$255K	0.0%	$54.03	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FDS	791	$253K	0.0%	$328.01	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	3,209	$251K	0.0%	$72.92	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	3,723	$248K	0.0%	$58.01	0.0%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	1,051	$247K	0.0%	$203.45	—	COM NEW	50540R409
COP	CONOCOPHILLIPS	2,096	$247K	0.0%	$88.68	+23.4%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	1,886	$244K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	619	$240K	0.0%	$103.49	-24.5%	COM	81762P102
SDY	SPDR SER TR	1,915	$240K	0.0%	$125.08	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	1,132	$236K	0.0%	$214.65	-1.7%	COM	502431109
PKW	INVESCO EXCHANGE TRADED FD T	2,740	$234K	0.0%	$96.35	—	BUYBACK ACHIEV	46137V308
SMMD	ISHARES TR	4,391	$233K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
USB	US BANCORP DEL	5,317	$232K	0.0%	$47.68	-23.0%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	2,701	$225K	0.0%	$74.21	0.0%	COM	808513105
—	NUVEEN CALIFORNIA AMT QLT MU	18,054	$222K	0.0%	$12.30	—	COM	670651108
ON	ON SEMICONDUCTOR CORP	3,499	$218K	0.0%	$64.40	+3.6%	COM	682189105
SGOL	ABRDN GOLD ETF TRUST	12,484	$218K	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
CTVA	CORTEVA INC	3,710	$218K	0.0%	$56.17	+8.8%	COM	22052L104
IYR	ISHARES TR	2,550	$215K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
MGK	VANGUARD WORLD FD	1,226	$211K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
WPM	WHEATON PRECIOUS METALS CORP	5,300	$207K	0.0%	$35.08	0.0%	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	5,209	$205K	0.0%	$41.50	-25.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,454	$205K	0.0%	$123.05	0.0%	COM	459200101
ES	EVERSOURCE ENERGY	2,404	$202K	0.0%	$68.99	0.0%	COM	30040W108
BN	BROOKFIELD CORP	6,379	$201K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
F	FORD MTR CO DEL	16,408	$191K	0.0%	$10.53	-4.4%	COM	345370860
—	NUVEEN CA QUALTY MUN INCOME	14,250	$158K	0.0%	$14.58	—	COM	67066Y105
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$132K	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
—	LORDSTOWN MOTORS CORP	27,750	$31,635	0.0%	$1.84	—	COM CL A	54405Q100
NEOV	NEOVOLTA INC	10,753	$30,001	0.0%	$4.13	-5.6%	COM	640655106
—	CANOPY GROWTH CORP	10,203	$23,569	0.0%	$2.81	—	COM	138035100