Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	566,973	$242M	9.9%	$405.08	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	2,972,922	$207M	8.5%	$77.50	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,256,773	$145M	5.9%	$62.45	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	4,919,382	$129M	5.3%	$26.68	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	2,190,933	$109M	4.5%	$51.83	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	1,313,192	$99.36M	4.1%	$83.53	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	1,821,482	$95.96M	3.9%	$53.61	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	1,492,369	$78.78M	3.2%	$63.25	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,264,001	$70.43M	2.9%	$47.60	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	1,449,586	$63.38M	2.6%	$43.64	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	1,353,030	$61.82M	2.5%	$44.92	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	963,610	$55.5M	2.3%	$59.37	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	1,246,873	$48.89M	2.0%	$40.91	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	806,172	$46.64M	1.9%	$56.81	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	867,161	$45.52M	1.9%	$53.55	—	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	799,775	$38.25M	1.6%	$50.33	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	403,501	$38.01M	1.6%	$61.01	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	1,278,348	$32.84M	1.3%	$25.84	—	US HIGH PROFITAB	25434V831
SPIP	SPDR SER TR	1,266,334	$31.46M	1.3%	$41.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	312,339	$30.27M	1.2%	$97.00	—	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	151,253	$29.6M	1.2%	$206.06	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	73,516	$28.87M	1.2%	$379.83	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	537,583	$27.14M	1.1%	$58.22	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	124,642	$26.48M	1.1%	$148.63	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	145,611	$24.93M	1.0%	$128.03	+41.6%	COM	037833100
HYG	ISHARES TR	304,830	$22.47M	0.9%	$81.79	—	IBOXX HI YD ETF	464288513
SCHC	SCHWAB STRATEGIC TR	616,311	$19.88M	0.8%	$27.73	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	95,247	$19.83M	0.8%	$157.42	—	MID CAP ETF	922908629
TIP	ISHARES TR	169,754	$17.61M	0.7%	$111.30	—	TIPS BD ETF	464287176
SPYV	SPDR SER TR	417,129	$17.21M	0.7%	$28.66	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	545,335	$16.91M	0.7%	$29.00	—	PORTFOLIO DEVLPD	78463X889
DFCF	DIMENSIONAL ETF TRUST	408,687	$16.5M	0.7%	$41.15	—	CORE FIXED INCOM	25434V872
GUNR	FLEXSHARES TR	406,995	$16.46M	0.7%	$29.88	—	MORNSTAR UPSTR	33939L407
QUAL	ISHARES TR	122,181	$16.1M	0.7%	$120.58	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	166,731	$15.68M	0.6%	$102.44	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	82,428	$15.58M	0.6%	$172.36	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	275,568	$14.46M	0.6%	$33.06	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	89,504	$12.35M	0.5%	$109.10	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	257,493	$12.33M	0.5%	$48.29	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	37,289	$11.77M	0.5%	$219.44	+47.9%	COM	594918104
IVV	ISHARES TR	26,262	$11.28M	0.5%	$361.52	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	423,967	$11.07M	0.5%	$26.11	—	INTL CORE EQT MK	25434V203
PFF	ISHARES TR	366,530	$11.05M	0.5%	$35.45	—	PFD AND INCM SEC	464288687
FREL	FIDELITY COVINGTON TRUST	485,204	$11.04M	0.5%	$24.46	—	MSCI RL EST ETF	316092857
EMB	ISHARES TR	130,405	$10.76M	0.4%	$98.70	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	222,582	$10.59M	0.4%	$48.01	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	190,295	$10.44M	0.4%	$59.96	—	CALIF MUN BD ETF	464288356
EMGF	ISHARES INC	254,902	$10.43M	0.4%	$43.97	—	EMNG MKTS EQT	46434G889
IWN	ISHARES TR	75,351	$10.21M	0.4%	$142.62	—	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	212,950	$10.05M	0.4%	$48.41	—	CRE U S REIT ETF	464288521
SPSM	SPDR SER TR	267,948	$9.887M	0.4%	$26.73	—	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	174,253	$9.84M	0.4%	$54.46	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	138,465	$9.543M	0.4%	$69.60	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	79,671	$6.451M	0.3%	$84.33	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	39,947	$6.145M	0.3%	$109.21	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	77,528	$5.828M	0.2%	$75.27	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	21,722	$5.435M	0.2%	$250.89	+2.4%	COM	88160R101
IAGG	ISHARES TR	108,092	$5.273M	0.2%	$51.72	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	20,676	$5.155M	0.2%	$164.31	—	CORE S&P MCP ETF	464287507
EWX	SPDR INDEX SHS FDS	90,904	$4.862M	0.2%	$47.91	—	S&P EMKTSC ETF	78463X756
SCHM	SCHWAB STRATEGIC TR	70,388	$4.764M	0.2%	$47.99	—	US MID-CAP ETF	808524508
IGE	ISHARES TR	114,264	$4.752M	0.2%	$34.11	—	NORTH AMERN NAT	464287374
VEU	VANGUARD INTL EQUITY INDEX F	91,430	$4.742M	0.2%	$53.68	—	ALLWRLD EX US	922042775
VFQY	VANGUARD WELLINGTON FD	41,706	$4.684M	0.2%	$103.91	—	US QUALITY	921935706
AMZN	AMAZON COM INC	34,191	$4.346M	0.2%	$119.31	+12.3%	COM	023135106
IWB	ISHARES TR	17,974	$4.222M	0.2%	$228.06	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	55,872	$4.199M	0.2%	$78.35	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	123,331	$4.14M	0.2%	$34.95	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	39,838	$4.085M	0.2%	$105.49	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	30,737	$4.025M	0.2%	$112.12	—	MCAP VL IDXVIP	922908512
AON	AON PLC	12,075	$3.915M	0.2%	$245.79	+32.3%	SHS CL A	G0403H108
VBR	VANGUARD INDEX FDS	23,948	$3.819M	0.2%	$152.72	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	10,152	$3.637M	0.1%	$290.59	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	75,892	$3.323M	0.1%	$34.38	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	5,778	$3.264M	0.1%	$457.79	+16.3%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	95,943	$3.258M	0.1%	$30.48	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,266	$3.246M	0.1%	$266.49	+33.1%	CL B NEW	084670702
SPAB	SPDR SER TR	133,325	$3.245M	0.1%	$28.30	—	PORTFOLIO AGRGTE	78464A649
PWZ	INVESCO EXCH TRADED FD TR II	135,467	$3.179M	0.1%	$24.12	—	CALIF AMT MUN	46138E206
GWX	SPDR INDEX SHS FDS	108,130	$3.151M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
VXF	VANGUARD INDEX FDS	20,963	$3.005M	0.1%	$149.86	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	18,225	$2.841M	0.1%	$98.16	+54.5%	CL B	911312106
ABBV	ABBVIE INC	18,135	$2.703M	0.1%	$78.75	+71.8%	COM	00287Y109
HD	HOME DEPOT INC	8,730	$2.638M	0.1%	$224.84	+34.7%	COM	437076102
IWF	ISHARES TR	9,824	$2.613M	0.1%	$192.19	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	27,255	$2.571M	0.1%	$62.54	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	37,208	$2.531M	0.1%	$61.18	+8.9%	COM	816851109
VTEB	VANGUARD MUN BD FDS	52,026	$2.502M	0.1%	$49.71	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	18,549	$2.446M	0.1%	$115.42	+11.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,502	$2.418M	0.1%	$216.81	+133.7%	COM	532457108
MRK	MERCK & CO INC	23,345	$2.403M	0.1%	$56.61	+76.4%	COM	58933Y105
EEM	ISHARES TR	62,931	$2.388M	0.1%	$43.84	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	8,486	$2.317M	0.1%	$185.57	+40.9%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	23,711	$2.185M	0.1%	$88.87	+3.0%	COM	525327102
SCHV	SCHWAB STRATEGIC TR	32,400	$2.089M	0.1%	$49.67	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	4,572	$1.989M	0.1%	$22.17	+101.9%	COM	67066G104
MVBF	MVB FINL CORP	84,824	$1.915M	0.1%	$12.33	+77.3%	COM	553810102
SCHH	SCHWAB STRATEGIC TR	103,516	$1.837M	0.1%	$23.47	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	13,691	$1.792M	0.1%	$113.89	+12.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	15,340	$1.704M	0.1%	$68.20	+61.4%	COM	747525103
ABT	ABBOTT LABS	17,010	$1.647M	0.1%	$71.17	+41.1%	COM	002824100
SAIC	SCIENCE APPLICATIONS INTL CO	15,560	$1.642M	0.1%	$86.14	+33.7%	COM	808625107
JNJ	JOHNSON & JOHNSON	10,459	$1.629M	0.1%	$130.19	+17.7%	COM	478160104
EEMS	ISHARES INC	29,306	$1.6M	0.1%	$39.95	—	EM MKT SM-CP ETF	464286475
PG	PROCTER AND GAMBLE CO	10,426	$1.521M	0.1%	$130.39	+10.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,991	$1.508M	0.1%	$306.34	+53.4%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	9,192	$1.507M	0.1%	$138.33	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,507	$1.434M	0.1%	$316.87	+31.0%	COM	539830109
IJJ	ISHARES TR	13,751	$1.388M	0.1%	$123.83	—	S&P MC 400VL ETF	464287705
VSS	VANGUARD INTL EQUITY INDEX F	12,675	$1.346M	0.1%	$108.60	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	6,088	$1.345M	0.1%	$163.41	+29.2%	COM	369550108
IWD	ISHARES TR	8,756	$1.329M	0.1%	$141.97	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	11,904	$1.242M	0.1%	$90.97	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	10,537	$1.239M	0.1%	$57.83	+74.7%	COM	30231G102
BA	BOEING CO	6,341	$1.215M	0.0%	$270.43	-19.1%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	2,756	$1.213M	0.0%	$415.33	+1.5%	COM	666807102
CVX	CHEVRON CORP NEW	7,173	$1.21M	0.0%	$108.34	+34.5%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	23,633	$1.178M	0.0%	$53.71	—	US BRD MKT ETF	808524102
MDYV	SPDR SER TR	17,838	$1.157M	0.0%	$48.73	—	S&P 400 MDCP VAL	78464A839
RPG	INVESCO EXCHANGE TRADED FD T	37,075	$1.118M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
IWV	ISHARES TR	4,561	$1.118M	0.0%	$184.70	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	5,670	$1.104M	0.0%	$161.19	—	MCAP GR IDXVIP	922908538
ACWI	ISHARES TR	11,850	$1.095M	0.0%	$86.58	—	MSCI ACWI ETF	464288257
ELV	ELEVANCE HEALTH INC	2,457	$1.07M	0.0%	$383.26	+13.9%	COM	036752103
HON	HONEYWELL INTL INC	5,775	$1.067M	0.0%	$177.84	-2.2%	COM	438516106
USB	US BANCORP DEL	31,870	$1.054M	0.0%	$32.50	0.0%	COM NEW	902973304
SUB	ISHARES TR	10,225	$1.052M	0.0%	$103.44	—	SHRT NAT MUN ETF	464288158
MDYG	SPDR SER TR	15,175	$1.049M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
RTX	RTX CORPORATION	14,350	$1.033M	0.0%	$75.52	+7.6%	COM	75513E101
V	VISA INC	4,447	$1.023M	0.0%	$210.47	+12.2%	COM CL A	92826C839
ICLN	ISHARES TR	69,820	$1.021M	0.0%	$19.23	—	GL CLEAN ENE ETF	464288224
DIS	DISNEY WALT CO	12,155	$985K	0.0%	$123.45	-32.4%	COM	254687106
PSTG	PURE STORAGE INC	26,177	$932K	0.0%	$28.27	+31.2%	CL A	74624M102
BWX	SPDR SER TR	42,778	$909K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
JPM	JPMORGAN CHASE & CO	5,916	$858K	0.0%	$117.58	+21.0%	COM	46625H100
JNK	SPDR SER TR	9,346	$845K	0.0%	$96.08	—	BLOOMBERG HIGH Y	78468R622
ORCL	ORACLE CORP	7,961	$843K	0.0%	$78.81	+43.1%	COM	68389X105
WMT	WALMART INC	5,269	$843K	0.0%	$40.49	+28.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,637	$810K	0.0%	$261.35	+16.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	2,957	$805K	0.0%	$253.71	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	8,765	$800K	0.0%	$84.82	+9.0%	COM	855244109
ESGD	ISHARES TR	11,425	$790K	0.0%	$67.45	—	ESG AW MSCI EAFE	46435G516
PFE	PFIZER INC	22,232	$737K	0.0%	$30.10	+1.6%	COM	717081103
AVY	AVERY DENNISON CORP	3,988	$728K	0.0%	$160.04	+8.3%	COM	053611109
INTC	INTEL CORP	20,430	$726K	0.0%	$46.26	-26.0%	COM	458140100
IWM	ISHARES TR	3,914	$692K	0.0%	$196.61	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	2,619	$690K	0.0%	$184.99	+45.7%	COM	580135101
PEP	PEPSICO INC	4,017	$681K	0.0%	$134.89	+23.9%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	4,311	$670K	0.0%	$158.33	—	DIV APP ETF	921908844
AMGN	AMGEN INC	2,491	$669K	0.0%	$189.01	+22.7%	COM	031162100
IUSV	ISHARES TR	8,538	$637K	0.0%	$52.59	—	CORE S&P US VLU	464287663
RS	RELIANCE STEEL & ALUMINUM CO	2,389	$627K	0.0%	$183.74	+50.9%	COM	759509102
WFC	WELLS FARGO CO NEW	15,194	$621K	0.0%	$28.01	+45.2%	COM	949746101
NFLX	NETFLIX INC	1,633	$617K	0.0%	$31.64	+34.0%	COM	64110L106
BKF	ISHARES INC	18,266	$614K	0.0%	$39.02	—	MSCI BIC ETF	464286657
META	META PLATFORMS INC	2,042	$613K	0.0%	$201.93	+48.2%	CL A	30303M102
EIX	EDISON INTL	9,598	$607K	0.0%	$62.35	+0.1%	COM	281020107
SCHZ	SCHWAB STRATEGIC TR	13,505	$597K	0.0%	$50.41	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	6,447	$597K	0.0%	$67.26	+28.1%	COM	718172109
AEE	AMEREN CORP	7,963	$596K	0.0%	$52.00	+45.2%	COM	023608102
CHTR	CHARTER COMMUNICATIONS INC N	1,347	$592K	0.0%	$332.03	+25.2%	CL A	16119P108
TJX	TJX COS INC NEW	6,645	$591K	0.0%	$58.60	+45.6%	COM	872540109
—	HORIZON THERAPEUTICS PUB L	4,925	$570K	0.0%	$115.69	—	SHS	G46188101
ESGU	ISHARES TR	5,842	$549K	0.0%	$85.34	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	10,668	$538K	0.0%	$51.90	—	ESG INTL STK ETF	921910725
BIL	SPDR SER TR	5,846	$537K	0.0%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	9,920	$533K	0.0%	$40.68	+23.7%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	3,183	$533K	0.0%	$139.36	+11.5%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	4,336	$532K	0.0%	$109.58	+5.0%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$471172.90	+14.4%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	4,054	$522K	0.0%	$133.47	—	SBI HEALTHCARE	81369Y209
FE	FIRSTENERGY CORP	15,080	$515K	0.0%	$27.53	+22.4%	COM	337932107
JPMB	J P MORGAN EXCHANGE TRADED F	13,586	$506K	0.0%	$41.61	—	USD EMRNG MKT	46641Q746
TTEK	TETRA TECH INC NEW	3,278	$498K	0.0%	$28.91	+12.4%	COM	88162G103
XLY	SELECT SECTOR SPDR TR	2,932	$472K	0.0%	$137.35	—	SBI CONS DISCR	81369Y407
SPYG	SPDR SER TR	7,886	$467K	0.0%	$44.34	—	PRTFLO S&P500 GW	78464A409
PSK	SPDR SER TR	14,246	$462K	0.0%	$36.74	—	ICE PFD SEC ETF	78464A292
MRSH	MARSH & MCLENNAN COS INC	2,405	$458K	0.0%	$184.60	0.0%	COM	571748102
IJS	ISHARES TR	5,101	$455K	0.0%	$123.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	4,131	$453K	0.0%	$112.20	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	4,740	$434K	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	2,469	$423K	0.0%	$171.67	—	GOLD SHS	78463V107
RVTY	REVVITY INC	3,771	$418K	0.0%	$90.26	+29.4%	COM	714046109
BDX	BECTON DICKINSON & CO	1,588	$411K	0.0%	$215.32	+20.0%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	1,398	$409K	0.0%	$302.56	+3.2%	COM NEW	46120E602
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$406K	0.0%	$62.14	-32.3%	COM NEW	457985208
HAP	VANECK ETF TRUST	8,206	$403K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
MCK	MCKESSON CORP	918	$399K	0.0%	$195.10	+113.6%	COM	58155Q103
ADBE	ADOBE INC	777	$396K	0.0%	$396.58	+32.3%	COM	00724F101
YUM	YUM BRANDS INC	3,139	$392K	0.0%	$113.58	+10.6%	COM	988498101
BAC	BANK AMERICA CORP	14,241	$390K	0.0%	$28.67	-3.0%	COM	060505104
ASML	ASML HOLDING N V	635	$374K	0.0%	$680.35	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	5,456	$373K	0.0%	$73.21	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	1,776	$369K	0.0%	$213.58	+0.6%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	15,381	$368K	0.0%	$25.67	—	EMRG MKTEQ ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC	719	$364K	0.0%	$456.31	+15.9%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	7,955	$362K	0.0%	$45.88	—	COM	36467J108
IJK	ISHARES TR	5,015	$362K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	3,037	$350K	0.0%	$109.88	+2.1%	COM	704326107
VGT	VANGUARD WORLD FDS	840	$348K	0.0%	$336.45	—	INF TECH ETF	92204A702
IWP	ISHARES TR	3,777	$345K	0.0%	$96.31	—	RUS MD CP GR ETF	464287481
XCEM	COLUMBIA ETF TR II	12,499	$343K	0.0%	$23.53	—	EM CORE EX ETF	19762B202
AVUS	AMERICAN CENTY ETF TR	4,617	$338K	0.0%	$70.88	—	US EQT ETF	025072885
COP	CONOCOPHILLIPS	2,793	$335K	0.0%	$94.07	+14.7%	COM	20825C104
VGLT	VANGUARD SCOTTSDALE FDS	6,002	$333K	0.0%	$55.51	—	LONG TERM TREAS	92206C847
BMY	BRISTOL-MYERS SQUIBB CO	5,730	$333K	0.0%	$55.21	-1.6%	COM	110122108
DFSD	DIMENSIONAL ETF TRUST	7,125	$330K	0.0%	$50.00	—	SHORT DURATION F	25434V864
ON	ON SEMICONDUCTOR CORP	3,499	$325K	0.0%	$64.56	+50.5%	COM	682189105
PRU	PRUDENTIAL FINL INC	3,404	$323K	0.0%	$69.46	+21.4%	COM	744320102
CI	THE CIGNA GROUP	1,125	$322K	0.0%	$214.11	+27.4%	COM	125523100
PKW	INVESCO EXCHANGE TRADED FD T	3,577	$322K	0.0%	$94.04	—	BUYBACK ACHIEV	46137V308
IGOV	ISHARES TR	8,598	$320K	0.0%	$36.57	—	INTL TREA BD ETF	464288117
VFH	VANGUARD WORLD FDS	3,966	$319K	0.0%	$81.15	—	FINANCIALS ETF	92204A405
—	SKECHERS U S A INC	6,464	$316K	0.0%	$41.95	—	CL A	830566105
BAX	BAXTER INTL INC	7,955	$300K	0.0%	$62.49	-35.8%	COM	071813109
XLC	SELECT SECTOR SPDR TR	4,499	$295K	0.0%	$58.05	—	COMMUNICATION	81369Y852
MO	ALTRIA GROUP INC	6,899	$290K	0.0%	$29.89	+21.9%	COM	02209S103
EMXC	ISHARES INC	5,716	$285K	0.0%	$56.16	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	3,900	$284K	0.0%	$65.18	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	507	$283K	0.0%	$103.49	+10.2%	COM	81762P102
MBB	ISHARES TR	3,142	$279K	0.0%	$88.80	—	MBS ETF	464288588
RLI	RLI CORP	2,045	$278K	0.0%	$39.52	+56.3%	COM	749607107
KO	COCA COLA CO	4,945	$277K	0.0%	$54.14	+2.9%	COM	191216100
MGK	VANGUARD WORLD FD	1,220	$277K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
EFAV	ISHARES TR	4,239	$276K	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	1,735	$276K	0.0%	$152.32	+4.3%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,970	$275K	0.0%	$58.62	+14.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	683	$270K	0.0%	$323.40	+22.5%	CL A	57636Q104
AVGO	BROADCOM INC	325	$270K	0.0%	$57.59	+45.8%	COM	11135F101
F	FORD MTR CO DEL	21,563	$268K	0.0%	$10.46	+6.1%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	6,277	$260K	0.0%	$59.66	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	3,400	$258K	0.0%	$75.98	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	3,603	$256K	0.0%	$62.86	+12.8%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	4,546	$251K	0.0%	$43.49	+22.9%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	866	$248K	0.0%	$275.18	+7.8%	COM	773903109
PSA	PUBLIC STORAGE	934	$246K	0.0%	$253.67	0.0%	COM	74460D109
PPL	PPL CORP	10,370	$244K	0.0%	$21.57	+10.3%	COM	69351T106
XLP	SELECT SECTOR SPDR TR	3,515	$242K	0.0%	$74.03	—	SBI CONS STPLS	81369Y308
IXUS	ISHARES TR	3,995	$240K	0.0%	$55.01	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	2,311	$238K	0.0%	$104.51	+3.9%	COM	007903107
SMMD	ISHARES TR	4,316	$235K	0.0%	$53.23	—	RUSEL 2500 ETF	46435G268
MU	MICRON TECHNOLOGY INC	3,454	$235K	0.0%	$63.69	+4.1%	COM	595112103
GE	GENERAL ELECTRIC CO	2,113	$234K	0.0%	$88.66	0.0%	COM NEW	369604301
FDX	FEDEX CORP	858	$227K	0.0%	$246.77	0.0%	COM	31428X106
T	AT&T INC	15,001	$225K	0.0%	$14.48	-10.6%	COM	00206R102
EFSC	ENTERPRISE FINL SVCS CORP	5,914	$222K	0.0%	$40.72	-7.4%	COM	293712105
WPM	WHEATON PRECIOUS METALS CORP	5,300	$215K	0.0%	$35.08	+20.5%	COM	962879102
EW	EDWARDS LIFESCIENCES CORP	3,061	$212K	0.0%	$69.53	+15.6%	COM	28176E108
DOW	DOW INC	4,105	$212K	0.0%	$47.26	-2.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	1,412	$211K	0.0%	$158.88	0.0%	COM	025816109
XLI	SELECT SECTOR SPDR TR	2,062	$209K	0.0%	$101.38	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,486	$208K	0.0%	$122.68	+7.4%	COM	459200101
RELY	REMITLY GLOBAL INC	8,053	$203K	0.0%	$22.56	0.0%	COM	75960P104
FCX	FREEPORT-MCMORAN INC	5,429	$202K	0.0%	$39.01	0.0%	CL B	35671D857
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$175K	0.0%	$12.30	—	COM	670651108
—	NUVEEN CA QUALTY MUN INCOME	14,712	$142K	0.0%	$14.43	—	COM	67066Y105
CIG	CIA ENERGETICA DE MINAS GERA	50,912	$123K	0.0%	$2.40	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	21,020	$106K	0.0%	$8.19	—	COM	72200M108
—	FS CREDIT OPPORTUNITIES CORP	11,655	$63,170	0.0%	$4.75	—	COMMON STOCK	30290Y101
NEOV	NEOVOLTA INC	10,753	$26,775	0.0%	$4.13	-29.6%	COM	640655106
—	CIDARA THERAPEUTICS INC	11,500	$10,835	0.0%	$1.27	—	COM	171757107
—	CANOPY GROWTH CORP	10,200	$7,985	0.0%	$2.81	—	COM	138035100