Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	525,628	$233M	9.9%	$403.31	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	2,673,749	$194M	8.3%	$78.36	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,238,030	$151M	6.4%	$62.45	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	4,822,934	$131M	5.6%	$26.69	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	1,210,468	$101M	4.3%	$84.20	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	1,831,161	$97.69M	4.1%	$53.61	—	US LARGE CAP VLU	025072349
IGSB	ISHARES TR	1,927,242	$96.69M	4.1%	$52.10	—	ISHS 1-5YR INVS	464288646
AVEM	AMERICAN CENTY ETF TR	1,475,229	$79.38M	3.4%	$63.37	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,193,285	$64.33M	2.7%	$47.12	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	1,380,835	$63.77M	2.7%	$43.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	851,200	$49.14M	2.1%	$59.60	—	SHORT TERM TREAS	92206C102
DFAT	DIMENSIONAL ETF TRUST	1,058,720	$49.11M	2.1%	$44.71	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	1,158,866	$47.14M	2.0%	$41.04	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	713,525	$41.07M	1.7%	$56.67	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	413,425	$40.45M	1.7%	$61.01	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	786,306	$38.43M	1.6%	$50.37	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	634,812	$34.79M	1.5%	$53.94	—	US SMALL CAP ETF	25434V500
SPIP	SPDR SER TR	1,263,134	$32.64M	1.4%	$41.39	—	PORTFLI TIPS ETF	78464A656
VV	VANGUARD INDEX FDS	152,552	$30.93M	1.3%	$206.06	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	311,175	$30.37M	1.3%	$97.00	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	127,442	$28.07M	1.2%	$148.63	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	492,683	$25.83M	1.1%	$58.92	—	US TIPS ETF	808524870
AAPL	APPLE INC	131,731	$25.55M	1.1%	$122.41	+40.6%	COM	037833100
VOO	VANGUARD INDEX FDS	58,485	$23.82M	1.0%	$376.52	—	S&P 500 ETF SHS	922908363
DUHP	DIMENSIONAL ETF TRUST	858,656	$22.79M	1.0%	$25.92	—	US HIGH PROFITAB	25434V831
HYG	ISHARES TR	284,992	$21.39M	0.9%	$82.35	—	IBOXX HI YD ETF	464288513
SCHC	SCHWAB STRATEGIC TR	623,316	$21.05M	0.9%	$27.73	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	92,062	$20.27M	0.9%	$155.66	—	MID CAP ETF	922908629
TIP	ISHARES TR	180,138	$19.39M	0.8%	$111.30	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	585,975	$19.07M	0.8%	$29.00	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	426,243	$18.41M	0.8%	$28.66	—	PRTFLO S&P500 VL	78464A508
GUNR	FLEXSHARES TR	408,318	$16.36M	0.7%	$29.88	—	MORNSTAR UPSTR	33939L407
VB	VANGUARD INDEX FDS	80,000	$15.91M	0.7%	$171.85	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	275,486	$15M	0.6%	$33.06	—	PORTFOLI S&P1500	78464A805
DFCF	DIMENSIONAL ETF TRUST	355,489	$14.83M	0.6%	$41.27	—	CORE FIXED INCOM	25434V872
SPSM	SPDR SER TR	381,476	$14.82M	0.6%	$26.73	—	PORTFOLIO S&P600	78468R853
QUAL	ISHARES TR	109,824	$14.81M	0.6%	$119.32	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	87,955	$12.5M	0.5%	$108.59	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	493,635	$12.39M	0.5%	$24.46	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	117,711	$11.53M	0.5%	$105.93	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	33,630	$11.45M	0.5%	$208.00	+47.7%	COM	594918104
IVV	ISHARES TR	24,289	$10.83M	0.5%	$356.00	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	189,650	$10.8M	0.5%	$59.96	—	CALIF MUN BD ETF	464288356
SCZ	ISHARES TR	179,502	$10.59M	0.4%	$54.46	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	122,037	$10.56M	0.4%	$99.81	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	338,124	$10.46M	0.4%	$35.90	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	210,053	$10.35M	0.4%	$48.04	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	136,793	$9.917M	0.4%	$69.61	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	191,461	$9.843M	0.4%	$48.55	—	CRE U S REIT ETF	464288521
IWN	ISHARES TR	68,068	$9.584M	0.4%	$143.38	—	RUS 2000 VAL ETF	464287630
EMGF	ISHARES INC	221,165	$9.193M	0.4%	$44.43	—	EMNG MKTS EQT	46434G889
SCHO	SCHWAB STRATEGIC TR	170,729	$8.205M	0.3%	$48.49	—	SHT TM US TRES	808524862
SHY	ISHARES TR	79,596	$6.454M	0.3%	$84.33	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	38,587	$6.22M	0.3%	$107.63	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	22,016	$5.757M	0.2%	$164.31	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	21,110	$5.526M	0.2%	$250.72	-20.2%	COM	88160R101
IAGG	ISHARES TR	109,253	$5.385M	0.2%	$51.72	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	68,171	$5.152M	0.2%	$75.28	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	71,868	$5.105M	0.2%	$47.99	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	92,184	$5.016M	0.2%	$53.68	—	ALLWRLD EX US	922042775
VFQY	VANGUARD WELLINGTON FD	42,558	$4.854M	0.2%	$103.91	—	US QUALITY	921935706
EWX	SPDR INDEX SHS FDS	91,750	$4.818M	0.2%	$47.91	—	S&P EMKTSC ETF	78463X756
IGE	ISHARES TR	115,358	$4.478M	0.2%	$34.11	—	NORTH AMERN NAT	464287374
IWB	ISHARES TR	18,282	$4.456M	0.2%	$228.06	—	RUS 1000 ETF	464287622
AON	AON PLC	12,657	$4.369M	0.2%	$245.79	+29.7%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	31,138	$4.309M	0.2%	$112.12	—	MCAP VL IDXVIP	922908512
SPEM	SPDR INDEX SHS FDS	124,304	$4.274M	0.2%	$34.95	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	56,470	$4.272M	0.2%	$78.35	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	30,552	$3.983M	0.2%	$117.56	-2.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	107,600	$3.836M	0.2%	$30.48	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	9,964	$3.681M	0.2%	$289.31	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	77,074	$3.537M	0.2%	$34.38	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	31,799	$3.394M	0.1%	$106.23	—	NATIONAL MUN ETF	464288414
GWX	SPDR INDEX SHS FDS	110,892	$3.383M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	33,533	$3.342M	0.1%	$62.54	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	18,496	$3.315M	0.1%	$98.16	+57.5%	CL B	911312106
VBR	VANGUARD INDEX FDS	19,954	$3.3M	0.1%	$151.36	—	SM CP VAL ETF	922908611
SPAB	SPDR SER TR	127,238	$3.228M	0.1%	$28.49	—	PORTFOLIO AGRGTE	78464A649
COST	COSTCO WHSL CORP NEW	5,838	$3.143M	0.1%	$457.79	+6.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,070	$3.093M	0.1%	$264.58	+23.4%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	20,365	$3.031M	0.1%	$150.05	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	8,961	$2.784M	0.1%	$224.84	+22.9%	COM	437076102
SRE	SEMPRA	17,528	$2.552M	0.1%	$55.08	+24.8%	COM	816851109
VTEB	VANGUARD MUN BD FDS	50,411	$2.532M	0.1%	$49.76	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	21,930	$2.53M	0.1%	$53.82	+94.1%	COM	58933Y105
EEM	ISHARES TR	62,362	$2.467M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	8,909	$2.452M	0.1%	$184.61	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	17,719	$2.387M	0.1%	$77.42	+72.7%	COM	00287Y109
IJJ	ISHARES TR	22,273	$2.386M	0.1%	$123.83	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	32,651	$2.191M	0.1%	$49.67	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	8,771	$2.158M	0.1%	$185.57	+15.2%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	23,925	$2.117M	0.1%	$88.87	-7.1%	COM	525327102
SCHH	SCHWAB STRATEGIC TR	100,692	$1.967M	0.1%	$23.63	—	US REIT ETF	808524847
PWZ	INVESCO EXCH TRADED FD TR II	75,705	$1.865M	0.1%	$24.64	—	CALIF AMT MUN	46138E206
ABT	ABBOTT LABS	16,749	$1.826M	0.1%	$70.72	+43.5%	COM	002824100
MVBF	MVB FINL CORP	84,824	$1.788M	0.1%	$12.33	+39.9%	COM	553810102
QCOM	QUALCOMM INC	14,987	$1.784M	0.1%	$67.21	+61.2%	COM	747525103
LLY	LILLY ELI & CO	3,768	$1.767M	0.1%	$160.32	+156.6%	COM	532457108
SAIC	SCIENCE APPLICATIONS INTL CO	15,560	$1.75M	0.1%	$86.14	+20.6%	COM	808625107
JNJ	JOHNSON & JOHNSON	10,190	$1.687M	0.1%	$129.58	+14.9%	COM	478160104
NVDA	NVIDIA CORPORATION	3,983	$1.685M	0.1%	$18.83	+76.2%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	3,498	$1.61M	0.1%	$316.87	+36.2%	COM	539830109
EEMS	ISHARES INC	29,731	$1.593M	0.1%	$39.95	—	EM MKT SM-CP ETF	464286475
GOOG	ALPHABET INC	12,823	$1.551M	0.1%	$109.32	+5.1%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	8,632	$1.501M	0.1%	$136.67	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	13,024	$1.439M	0.1%	$108.60	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	9,447	$1.433M	0.1%	$128.96	+9.6%	COM	742718109
IJS	ISHARES TR	14,676	$1.396M	0.1%	$123.24	—	SP SMCP600VL ETF	464287879
RTX	RAYTHEON TECHNOLOGIES CORP	13,996	$1.371M	0.1%	$75.38	+22.4%	COM	75513E101
IWD	ISHARES TR	8,439	$1.332M	0.1%	$141.60	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	2,769	$1.331M	0.1%	$293.22	+58.5%	COM	91324P102
MDYV	SPDR SER TR	19,143	$1.317M	0.1%	$48.73	—	S&P 400 MDCP VAL	78464A839
GD	GENERAL DYNAMICS CORP	6,057	$1.303M	0.1%	$163.41	+25.2%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	2,751	$1.254M	0.1%	$415.33	+4.5%	COM	666807102
IWS	ISHARES TR	11,306	$1.242M	0.1%	$90.26	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	23,219	$1.2M	0.1%	$53.78	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	5,706	$1.184M	0.1%	$177.89	-1.3%	COM	438516106
IWV	ISHARES TR	4,569	$1.163M	0.0%	$184.70	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	7,289	$1.147M	0.0%	$108.34	+32.2%	COM	166764100
RPG	INVESCO EXCHANGE TRADED FD T	7,415	$1.131M	0.0%	$147.65	—	S&P500 PUR GWT	46137V266
GOOGL	ALPHABET INC	9,416	$1.127M	0.0%	$107.30	+6.5%	CAP STK CL A	02079K305
ACWI	ISHARES TR	11,591	$1.112M	0.0%	$86.45	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	12,355	$1.103M	0.0%	$123.45	-25.0%	COM	254687106
MDYG	SPDR SER TR	15,212	$1.09M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	5,145	$1.086M	0.0%	$282.43	-26.5%	COM	097023105
ELV	ELEVANCE HEALTH INC	2,432	$1.08M	0.0%	$382.71	+15.7%	COM	036752103
XOM	EXXON MOBIL CORP	10,048	$1.078M	0.0%	$55.72	+78.8%	COM	30231G102
ICLN	ISHARES TR	57,555	$1.059M	0.0%	$20.22	—	GL CLEAN ENE ETF	464288224
PSTG	PURE STORAGE INC	26,227	$966K	0.0%	$28.27	+0.2%	CL A	74624M102
BWX	SPDR SER TR	42,645	$962K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
VOT	VANGUARD INDEX FDS	4,542	$935K	0.0%	$152.85	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	7,563	$901K	0.0%	$77.03	+30.3%	COM	68389X105
SBUX	STARBUCKS CORP	8,872	$879K	0.0%	$84.82	+14.7%	COM	855244109
V	VISA INC	3,586	$852K	0.0%	$204.30	+9.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,642	$815K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,716	$811K	0.0%	$184.99	+47.6%	COM	580135101
JNK	SPDR SER TR	8,424	$775K	0.0%	$96.70	—	BLOOMBERG HIGH Y	78468R622
PFE	PFIZER INC	20,737	$761K	0.0%	$30.07	+10.5%	COM	717081103
IWM	ISHARES TR	3,772	$706K	0.0%	$197.36	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,369	$687K	0.0%	$38.15	+28.3%	COM	931142103
AVY	AVERY DENNISON CORP	3,988	$685K	0.0%	$160.04	+1.7%	COM	053611109
INTC	INTEL CORP	20,308	$679K	0.0%	$46.26	-33.6%	COM	458140100
IUSV	ISHARES TR	8,538	$668K	0.0%	$52.59	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	4,503	$655K	0.0%	$109.82	+18.1%	COM	46625H100
AEE	AMEREN CORP	7,937	$648K	0.0%	$52.00	+51.3%	COM	023608102
BKF	ISHARES INC	18,908	$647K	0.0%	$39.02	—	MSCI BIC ETF	464286657
RS	RELIANCE STEEL & ALUMINUM CO	2,379	$646K	0.0%	$183.74	+34.8%	COM	759509102
PEP	PEPSICO INC	3,484	$645K	0.0%	$129.96	+31.2%	COM	713448108
NFLX	NETFLIX INC	1,444	$636K	0.0%	$30.23	+21.8%	COM	64110L106
WFC	WELLS FARGO CO NEW	14,780	$631K	0.0%	$27.66	+36.1%	COM	949746101
SCHZ	SCHWAB STRATEGIC TR	13,360	$617K	0.0%	$50.48	—	US AGGREGATE B	808524839
FE	FIRSTENERGY CORP	15,080	$586K	0.0%	$27.53	+27.8%	COM	337932107
PM	PHILIP MORRIS INTL INC	5,887	$575K	0.0%	$65.46	+29.0%	COM	718172109
VSGX	VANGUARD WORLD FD	10,665	$566K	0.0%	$51.90	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	6,649	$564K	0.0%	$58.60	+29.9%	COM	872540109
GLD	SPDR GOLD TR	3,049	$544K	0.0%	$171.67	—	GOLD SHS	78463V107
TTEK	TETRA TECH INC NEW	3,273	$536K	0.0%	$28.91	+1.8%	COM	88162G103
PNC	PNC FINL SVCS GROUP INC	4,165	$525K	0.0%	$109.36	+1.0%	COM	693475105
XLV	SELECT SECTOR SPDR TR	3,939	$523K	0.0%	$133.61	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,840	$521K	0.0%	$242.43	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$471172.90	+5.7%	CL A	084670108
META	META PLATFORMS INC	1,785	$512K	0.0%	$187.92	+30.4%	CL A	30303M102
ESGD	ISHARES TR	6,741	$492K	0.0%	$66.29	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	5,034	$491K	0.0%	$83.96	—	ESG AWR MSCI USA	46435G425
ISRG	INTUITIVE SURGICAL INC	1,407	$481K	0.0%	$302.56	0.0%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	2,782	$472K	0.0%	$136.07	—	SBI CONS DISCR	81369Y407
SPYG	SPDR SER TR	7,727	$471K	0.0%	$44.04	—	PRTFLO S&P500 GW	78464A409
CRWD	CROWDSTRIKE HLDGS INC	3,187	$468K	0.0%	$139.36	0.0%	CL A	22788C105
PSK	SPDR SER TR	13,944	$467K	0.0%	$36.84	—	ICE PFD SEC ETF	78464A292
AMGN	AMGEN INC	2,049	$455K	0.0%	$179.77	+18.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	7,039	$450K	0.0%	$55.21	+6.8%	COM	110122108
RVTY	REVVITY INC	3,770	$448K	0.0%	$90.26	+35.2%	COM	714046109
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$437K	0.0%	$62.14	-22.6%	COM NEW	457985208
SUB	ISHARES TR	4,142	$431K	0.0%	$104.31	—	SHRT NAT MUN ETF	464288158
JPMB	J P MORGAN EXCHANGE TRADED F	10,867	$423K	0.0%	$42.70	—	USD EMRNG MKT	46641Q746
BDX	BECTON DICKINSON & CO	1,588	$419K	0.0%	$215.32	+12.4%	COM	075887109
CHTR	CHARTER COMMUNICATIONS INC N	1,128	$414K	0.0%	$315.77	+8.1%	CL A	16119P108
EIX	EDISON INTL	5,897	$410K	0.0%	$62.32	0.0%	COM	281020107
YUM	YUM BRANDS INC	2,955	$409K	0.0%	$112.83	+14.2%	COM	988498101
CSCO	CISCO SYS INC	7,758	$401K	0.0%	$37.99	+19.8%	COM	17275R102
HAP	VANECK ETF TRUST	8,256	$398K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
MCK	MCKESSON CORP	918	$392K	0.0%	$195.10	+94.5%	COM	58155Q103
GLPI	GAMING & LEISURE PPTYS INC	7,955	$385K	0.0%	$45.88	—	COM	36467J108
IVW	ISHARES TR	5,456	$385K	0.0%	$73.21	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	15,499	$382K	0.0%	$25.67	—	EMRG MKTEQ ETF	808524706
IJK	ISHARES TR	5,015	$376K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
XCEM	COLUMBIA ETF TR II	12,867	$368K	0.0%	$23.53	—	EM CORE EX ETF	19762B202
F	FORD MTR CO DEL	23,999	$363K	0.0%	$10.46	+2.2%	COM	345370860
BAC	BANK AMERICA CORP	12,374	$355K	0.0%	$28.80	-7.6%	COM	060505104
VGT	VANGUARD WORLD FDS	800	$354K	0.0%	$332.54	—	INF TECH ETF	92204A702
BAX	BAXTER INTL INC	7,715	$352K	0.0%	$63.19	-35.5%	COM	071813109
AVUS	AMERICAN CENTY ETF TR	4,617	$347K	0.0%	$70.88	—	US EQT ETF	025072885
LOW	LOWES COS INC	1,535	$346K	0.0%	$213.37	-7.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	657	$343K	0.0%	$449.46	+19.1%	COM	883556102
IGOV	ISHARES TR	8,598	$340K	0.0%	$36.57	—	INTL TREA BD ETF	464288117
—	SKECHERS U S A INC	6,464	$340K	0.0%	$41.95	—	CL A	830566105
EMXC	ISHARES INC	6,512	$338K	0.0%	$56.16	—	MSCI EMRG CHN	46434G764
BIL	SPDR SER TR	3,661	$336K	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
KO	COCA COLA CO	5,541	$334K	0.0%	$54.14	+5.9%	COM	191216100
ON	ON SEMICONDUCTOR CORP	3,499	$331K	0.0%	$64.56	+28.1%	COM	682189105
DFSD	DIMENSIONAL ETF TRUST	7,125	$330K	0.0%	$50.00	—	SHORT DURATION F	25434V864
PAYX	PAYCHEX INC	2,856	$320K	0.0%	$109.73	-7.9%	COM	704326107
CI	THE CIGNA GROUP	1,127	$316K	0.0%	$214.11	+15.8%	COM	125523100
ASML	ASML HOLDING N V	428	$310K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	4,879	$306K	0.0%	$55.01	—	CORE MSCI TOTAL	46432F834
PRU	PRUDENTIAL FINL INC	3,388	$299K	0.0%	$69.46	+5.8%	COM	744320102
PKW	INVESCO EXCHANGE TRADED FD T	3,340	$299K	0.0%	$94.32	—	BUYBACK ACHIEV	46137V308
VIG	VANGUARD SPECIALIZED FUNDS	1,818	$295K	0.0%	$162.39	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	6,719	$294K	0.0%	$59.66	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	1,633	$294K	0.0%	$151.91	+4.7%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	3,922	$294K	0.0%	$65.18	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	520	$292K	0.0%	$103.49	-3.4%	COM	81762P102
VFH	VANGUARD WORLD FDS	3,588	$291K	0.0%	$81.24	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	4,452	$290K	0.0%	$57.97	—	COMMUNICATION	81369Y852
ADBE	ADOBE SYSTEMS INCORPORATED	588	$288K	0.0%	$355.42	+13.3%	COM	00724F101
IWP	ISHARES TR	2,972	$287K	0.0%	$97.65	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	1,220	$287K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
AVGO	BROADCOM INC	326	$283K	0.0%	$57.59	+19.4%	COM	11135F101
RLI	RLI CORP	2,045	$279K	0.0%	$39.52	+53.5%	COM	749607107
MO	ALTRIA GROUP INC	6,157	$279K	0.0%	$29.10	+25.7%	COM	02209S103
DXCM	DEXCOM INC	2,168	$279K	0.0%	$111.94	+8.0%	COM	252131107
CL	COLGATE PALMOLIVE CO	3,593	$277K	0.0%	$62.86	+16.0%	COM	194162103
MA	MASTERCARD INCORPORATED	692	$272K	0.0%	$323.40	+14.4%	CL A	57636Q104
PPL	PPL CORP	10,278	$272K	0.0%	$21.57	+16.6%	COM	69351T106
MDLZ	MONDELEZ INTL INC	3,706	$270K	0.0%	$58.01	+18.2%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,704	$255K	0.0%	$68.10	+27.6%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	1,051	$254K	0.0%	$203.45	—	COM NEW	50540R409
SMMD	ISHARES TR	4,395	$253K	0.0%	$53.23	—	RUSEL 2500 ETF	46435G268
IJT	ISHARES TR	2,043	$235K	0.0%	$114.77	—	S&P SML 600 GWT	464287887
ROK	ROCKWELL AUTOMATION INC	712	$235K	0.0%	$270.53	+2.0%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	2,050	$234K	0.0%	$104.00	0.0%	COM	007903107
EFSC	ENTERPRISE FINL SVCS CORP	5,914	$231K	0.0%	$40.72	-4.5%	COM	293712105
XLP	SELECT SECTOR SPDR TR	3,112	$231K	0.0%	$74.70	—	SBI CONS STPLS	81369Y308
WPM	WHEATON PRECIOUS METALS CORP	5,300	$229K	0.0%	$35.08	+32.3%	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	6,112	$227K	0.0%	$40.01	-22.0%	COM	92343V104
SDY	SPDR SER TR	1,847	$226K	0.0%	$125.08	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	1,139	$223K	0.0%	$214.65	-15.7%	COM	502431109
IYR	ISHARES TR	2,534	$219K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
BN	BROOKFIELD CORP	6,485	$218K	0.0%	$21.89	-4.9%	CL A LTD VT SH	11271J107
CARR	CARRIER GLOBAL CORPORATION	4,375	$218K	0.0%	$43.10	-1.4%	COM	14448C104
WPC	WP CAREY INC	3,209	$217K	0.0%	$72.92	—	COM	92936U109
COP	CONOCOPHILLIPS	2,090	$217K	0.0%	$89.42	+5.7%	COM	20825C104
DOW	DOW INC	3,951	$210K	0.0%	$47.30	-4.3%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	1,510	$202K	0.0%	$122.68	-3.8%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,197	$202K	0.0%	$63.48	0.0%	COM	595112103
T	AT&T INC	12,492	$199K	0.0%	$14.79	0.0%	COM	00206R102
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$197K	0.0%	$12.30	—	COM	670651108
—	NUVEEN CA QUALTY MUN INCOME	14,250	$156K	0.0%	$14.58	—	COM	67066Y105
CIG	CIA ENERGETICA DE MINAS GERA	50,912	$134K	0.0%	$2.40	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$115K	0.0%	$8.46	—	COM	72200M108
—	FS CREDIT OPPORTUNITIES CORP	11,655	$55,361	0.0%	$4.75	—	COMMON STOCK	30290Y101
NEOV	NEOVOLTA INC	10,753	$35,216	0.0%	$4.13	-39.6%	COM	640655106
WULF	TERAWULF INC	15,610	$27,317	0.0%	$0.75	+104.3%	COM	88080T104
—	CIDARA THERAPEUTICS INC	11,500	$12,995	0.0%	$1.27	—	COM	171757107
—	CANOPY GROWTH CORP	10,203	$3,958	0.0%	$2.81	—	COM	138035100