Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	628,139	$299M	10.3%	$411.92	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,329,040	$245M	8.4%	$77.08	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,461,180	$173M	6.0%	$63.10	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	5,003,393	$146M	5.0%	$26.73	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	1,412,044	$125M	4.3%	$83.87	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	2,411,136	$124M	4.3%	$51.78	—	ISHS 1-5YR INVS	464288646
AVLV	AMERICAN CENTY ETF TR	1,809,680	$105M	3.6%	$53.61	—	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	1,774,886	$92.88M	3.2%	$46.68	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	1,507,454	$85.01M	2.9%	$63.18	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,345,323	$76.21M	2.6%	$48.15	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	1,386,497	$66.41M	2.3%	$43.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	1,081,188	$63.07M	2.2%	$59.25	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	1,027,258	$61.25M	2.1%	$54.50	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	906,024	$56.62M	2.0%	$57.43	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	1,354,205	$55.66M	1.9%	$40.92	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	1,898,792	$54.32M	1.9%	$26.75	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	390,703	$41.11M	1.4%	$61.01	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	776,664	$38.34M	1.3%	$50.33	—	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	778,715	$33.02M	1.1%	$41.74	—	CORE FIXED INCOM	25434V872
VOO	VANGUARD INDEX FDS	74,932	$32.73M	1.1%	$380.90	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	142,654	$31.12M	1.1%	$206.06	—	LARGE CAP ETF	922908637
SCHP	SCHWAB STRATEGIC TR	592,787	$30.94M	1.1%	$57.66	—	US TIPS ETF	808524870
SPIP	SPDR SER TR	1,199,656	$30.68M	1.1%	$41.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	307,068	$30.27M	1.0%	$97.00	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	152,894	$29.44M	1.0%	$130.64	+39.9%	COM	037833100
VTI	VANGUARD INDEX FDS	122,294	$29.01M	1.0%	$148.63	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	327,848	$25.37M	0.9%	$81.48	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	678,821	$23.09M	0.8%	$29.99	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	94,471	$21.98M	0.8%	$157.42	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	623,330	$21.75M	0.8%	$27.81	—	INTL SCEQT ETF	808524888
DFAI	DIMENSIONAL ETF TRUST	670,993	$19.22M	0.7%	$27.04	—	INTL CORE EQT MK	25434V203
SPYV	SPDR SER TR	404,228	$18.85M	0.7%	$28.66	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	84,395	$18M	0.6%	$173.32	—	SMALL CP ETF	922908751
TIP	ISHARES TR	159,311	$17.12M	0.6%	$111.30	—	TIPS BD ETF	464287176
GUNR	FLEXSHARES TR	401,667	$16.45M	0.6%	$29.88	—	MORNSTAR UPSTR	33939L407
IVV	ISHARES TR	34,409	$16.43M	0.6%	$389.01	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	110,273	$16.23M	0.6%	$120.58	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	261,514	$15.29M	0.5%	$33.06	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	40,022	$15.05M	0.5%	$228.38	+53.4%	COM	594918104
AGG	ISHARES TR	132,838	$13.18M	0.5%	$102.44	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	87,890	$13.14M	0.5%	$109.10	—	VALUE ETF	922908744
FREL	FIDELITY COVINGTON TRUST	488,789	$13.03M	0.4%	$24.46	—	MSCI RL EST ETF	316092857
EMB	ISHARES TR	142,322	$12.68M	0.4%	$97.90	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	404,860	$12.63M	0.4%	$35.05	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	256,545	$12.43M	0.4%	$48.29	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	276,068	$11.64M	0.4%	$27.18	—	PORTFOLIO S&P600	78468R853
EMGF	ISHARES INC	261,538	$11.21M	0.4%	$43.94	—	EMNG MKTS EQT	46434G889
SCZ	ISHARES TR	180,544	$11.18M	0.4%	$54.72	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	206,125	$10.43M	0.4%	$48.01	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	135,347	$10.2M	0.4%	$69.60	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	187,523	$10.18M	0.4%	$48.41	—	CRE U S REIT ETF	464288521
CMF	ISHARES TR	171,654	$9.946M	0.3%	$59.96	—	CALIF MUN BD ETF	464288356
IWN	ISHARES TR	52,690	$8.184M	0.3%	$142.62	—	RUS 2000 VAL ETF	464287630
DCOR	DIMENSIONAL ETF TRUST	147,733	$7.9M	0.3%	$53.48	—	US CORE EQUITY 1	25434V625
DFAX	DIMENSIONAL ETF TRUST	320,762	$7.833M	0.3%	$24.42	—	WORLD EX US CORE	25434V880
SPAB	SPDR SER TR	283,739	$7.275M	0.3%	$26.89	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	38,722	$6.733M	0.2%	$109.21	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	77,051	$6.321M	0.2%	$84.33	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	24,374	$6.056M	0.2%	$249.45	-4.7%	COM	88160R101
AMZN	AMAZON COM INC	39,445	$5.993M	0.2%	$122.09	+14.8%	COM	023135106
VFQY	VANGUARD WELLINGTON FD	46,827	$5.922M	0.2%	$106.38	—	US QUALITY	921935706
SCHM	SCHWAB STRATEGIC TR	75,781	$5.708M	0.2%	$49.94	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	20,338	$5.637M	0.2%	$164.31	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,630	$5.575M	0.2%	$300.90	+16.6%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	93,143	$5.259M	0.2%	$48.11	—	S&P EMKTSC ETF	78463X756
VBR	VANGUARD INDEX FDS	28,715	$5.168M	0.2%	$157.24	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	103,493	$5.154M	0.2%	$51.72	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	63,657	$4.903M	0.2%	$75.27	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	103,950	$4.887M	0.2%	$47.21	—	SHORT DURATION F	25434V864
VEU	VANGUARD INTL EQUITY INDEX F	86,941	$4.881M	0.2%	$53.68	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	137,297	$4.862M	0.2%	$34.99	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	11,467	$4.696M	0.2%	$304.23	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	7,008	$4.626M	0.2%	$478.10	+20.0%	COM	22160K105
IWB	ISHARES TR	17,469	$4.581M	0.2%	$228.06	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	26,737	$4.548M	0.2%	$138.85	+4.4%	COM	46625H100
IGE	ISHARES TR	110,281	$4.491M	0.2%	$34.11	—	NORTH AMERN NAT	464287374
VOE	VANGUARD INDEX FDS	30,742	$4.458M	0.2%	$112.12	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	56,843	$4.398M	0.2%	$78.33	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	36,013	$3.904M	0.1%	$105.49	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	183,913	$3.809M	0.1%	$22.26	—	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	7,614	$3.77M	0.1%	$31.82	+45.6%	COM	67066G104
SPMD	SPDR SER TR	73,731	$3.592M	0.1%	$34.38	—	PORTFOLIO S&P400	78464A847
AON	AON PLC	12,168	$3.541M	0.1%	$245.79	+28.3%	SHS CL A	G0403H108
VXF	VANGUARD INDEX FDS	21,244	$3.493M	0.1%	$150.05	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	9,447	$3.274M	0.1%	$230.07	+27.7%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	88,004	$3.253M	0.1%	$30.48	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	10,561	$3.202M	0.1%	$199.94	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	27,690	$2.997M	0.1%	$63.26	—	CORE S&P SCP ETF	464287804
GWX	SPDR INDEX SHS FDS	93,305	$2.963M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
UPS	UNITED PARCEL SERVICE INC	18,413	$2.895M	0.1%	$98.52	+36.3%	CL B	911312106
ABBV	ABBVIE INC	18,368	$2.847M	0.1%	$79.47	+70.8%	COM	00287Y109
MRK	MERCK & CO INC	25,901	$2.824M	0.1%	$60.58	+59.8%	COM	58933Y105
SRE	SEMPRA	36,844	$2.753M	0.1%	$61.18	+9.1%	COM	816851109
VTEB	VANGUARD MUN BD FDS	52,362	$2.673M	0.1%	$49.71	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	65,329	$2.627M	0.1%	$43.71	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	5,561	$2.603M	0.1%	$433.85	+4.2%	COM	666807102
PG	PROCTER AND GAMBLE CO	17,554	$2.572M	0.1%	$134.54	+4.5%	COM	742718109
CAT	CATERPILLAR INC	8,678	$2.566M	0.1%	$187.03	+34.3%	COM	149123101
LLY	ELI LILLY & CO	4,372	$2.549M	0.1%	$216.81	+165.3%	COM	532457108
LDOS	LEIDOS HOLDINGS INC	23,342	$2.527M	0.1%	$88.87	+12.0%	COM	525327102
GOOG	ALPHABET INC	17,907	$2.524M	0.1%	$115.42	+16.7%	CAP STK CL C	02079K107
BA	BOEING CO	9,262	$2.414M	0.1%	$252.59	-15.3%	COM	097023105
QCOM	QUALCOMM INC	16,350	$2.365M	0.1%	$71.29	+66.0%	COM	747525103
NVR	NVR INC	330	$2.31M	0.1%	$6168.00	0.0%	COM	62944T105
XOM	EXXON MOBIL CORP	22,893	$2.289M	0.1%	$79.29	+23.1%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	30,761	$2.156M	0.1%	$49.67	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	5,479	$2.114M	0.1%	$317.74	0.0%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	10,594	$2.039M	0.1%	$145.50	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	12,947	$2.029M	0.1%	$132.77	+8.1%	COM	478160104
GOOGL	ALPHABET INC	14,396	$2.011M	0.1%	$114.84	+16.1%	CAP STK CL A	02079K305
SAIC	SCIENCE APPLICATIONS INTL CO	15,631	$1.943M	0.1%	$86.14	+35.1%	COM	808625107
ABT	ABBOTT LABS	17,592	$1.936M	0.1%	$72.00	+33.4%	COM	002824100
PWZ	INVESCO EXCH TRADED FD TR II	77,222	$1.929M	0.1%	$24.12	—	CALIF AMT MUN	46138E206
MVBF	MVB FINL CORP	84,824	$1.914M	0.1%	$12.33	+60.0%	COM	553810102
UNH	UNITEDHEALTH GROUP INC	3,459	$1.821M	0.1%	$334.07	+53.1%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	30,901	$1.72M	0.1%	$54.17	—	US BRD MKT ETF	808524102
EEMS	ISHARES INC	29,576	$1.71M	0.1%	$39.95	—	EM MKT SM-CP ETF	464286475
GD	GENERAL DYNAMICS CORP	6,161	$1.6M	0.1%	$164.25	+42.6%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,524	$1.597M	0.1%	$316.87	+31.7%	COM	539830109
IJJ	ISHARES TR	13,450	$1.534M	0.1%	$123.83	—	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	9,221	$1.524M	0.1%	$143.15	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	12,397	$1.426M	0.0%	$108.60	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	11,413	$1.327M	0.0%	$90.97	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	3,699	$1.309M	0.0%	$256.34	+26.2%	CL A	30303M102
USB	US BANCORP DEL	30,213	$1.308M	0.0%	$32.50	+1.8%	COM NEW	902973304
MDYV	SPDR SER TR	17,707	$1.299M	0.0%	$48.73	—	S&P 400 MDCP VAL	78464A839
DIS	DISNEY WALT CO	14,204	$1.282M	0.0%	$118.08	-27.0%	COM	254687106
V	VISA INC	4,835	$1.259M	0.0%	$213.06	+13.9%	COM CL A	92826C839
ACWI	ISHARES TR	12,196	$1.241M	0.0%	$87.01	—	MSCI ACWI ETF	464288257
JNK	SPDR SER TR	13,087	$1.24M	0.0%	$95.69	—	BLOOMBERG HIGH Y	78468R622
RPG	INVESCO EXCHANGE TRADED FD T	37,075	$1.196M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORP NEW	8,001	$1.193M	0.0%	$111.39	+23.7%	COM	166764100
ICLN	ISHARES TR	75,502	$1.176M	0.0%	$18.96	—	GL CLEAN ENE ETF	464288224
HON	HONEYWELL INTL INC	5,602	$1.175M	0.0%	$177.84	-3.1%	COM	438516106
INTC	INTEL CORP	23,315	$1.172M	0.0%	$45.49	-12.0%	COM	458140100
ESGU	ISHARES TR	10,919	$1.146M	0.0%	$94.44	—	ESG AWR MSCI USA	46435G425
MDYG	SPDR SER TR	14,938	$1.13M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
RTX	RTX CORPORATION	13,406	$1.128M	0.0%	$75.52	+0.1%	COM	75513E101
AMLP	ALPS ETF TR	26,206	$1.114M	0.0%	$42.52	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	5,654	$1.081M	0.0%	$182.66	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	10,128	$1.068M	0.0%	$84.78	+25.9%	COM	68389X105
IWV	ISHARES TR	3,900	$1.068M	0.0%	$184.70	—	RUSSELL 3000 ETF	464287689
ELV	ELEVANCE HEALTH INC	2,221	$1.047M	0.0%	$383.26	+16.5%	COM	036752103
WMT	WALMART INC	6,451	$1.017M	0.0%	$42.53	+21.4%	COM	931142103
BAC	BANK AMERICA CORP	29,395	$990K	0.0%	$28.13	-1.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,761	$969K	0.0%	$263.65	+18.6%	SHS CLASS A	G1151C101
BWX	SPDR SER TR	40,816	$946K	0.0%	$27.18	—	BLOOMBERG INTL T	78464A516
PSTG	PURE STORAGE INC	26,077	$930K	0.0%	$28.27	+24.0%	CL A	74624M102
DFNM	DIMENSIONAL ETF TRUST	18,927	$918K	0.0%	$48.51	—	NATL MUN BD ETF	25434V849
VOT	VANGUARD INDEX FDS	4,172	$916K	0.0%	$161.19	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	2,883	$896K	0.0%	$253.71	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	9,204	$884K	0.0%	$85.17	+8.2%	COM	855244109
MCD	MCDONALDS CORP	2,933	$870K	0.0%	$192.88	+34.1%	COM	580135101
WFC	WELLS FARGO CO NEW	17,393	$856K	0.0%	$29.66	+38.3%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	3,287	$839K	0.0%	$141.58	+47.9%	CL A	22788C105
SUB	ISHARES TR	7,526	$793K	0.0%	$103.44	—	SHRT NAT MUN ETF	464288158
AVY	AVERY DENNISON CORP	3,828	$774K	0.0%	$160.04	+12.2%	COM	053611109
IUSV	ISHARES TR	8,875	$748K	0.0%	$53.80	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	2,597	$748K	0.0%	$191.71	+33.1%	COM	031162100
PEP	PEPSICO INC	4,381	$744K	0.0%	$136.46	+12.7%	COM	713448108
IWM	ISHARES TR	3,631	$729K	0.0%	$196.61	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	1,488	$724K	0.0%	$31.64	+38.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	3,994	$714K	0.0%	$148.37	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	7,561	$709K	0.0%	$62.08	+40.6%	COM	872540109
DFAU	DIMENSIONAL ETF TRUST	21,002	$698K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
PNC	PNC FINL SVCS GROUP INC	4,468	$692K	0.0%	$109.89	+9.1%	COM	693475105
FCX	FREEPORT-MCMORAN INC	15,753	$671K	0.0%	$36.97	-2.9%	CL B	35671D857
RS	RELIANCE STEEL & ALUMINUM CO	2,393	$669K	0.0%	$183.74	+44.5%	COM	759509102
PFE	PFIZER INC	22,857	$658K	0.0%	$30.00	-12.0%	COM	717081103
AEE	AMEREN CORP	8,952	$648K	0.0%	$54.10	+31.2%	COM	023608102
BKF	ISHARES INC	18,266	$625K	0.0%	$39.02	—	MSCI BIC ETF	464286657
IBM	INTERNATIONAL BUSINESS MACHS	3,766	$616K	0.0%	$134.07	+5.5%	COM	459200101
FE	FIRSTENERGY CORP	16,391	$601K	0.0%	$27.98	+18.5%	COM	337932107
VSGX	VANGUARD WORLD FD	10,777	$596K	0.0%	$51.93	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	525	$586K	0.0%	$70.78	+30.3%	COM	11135F101
MTB	M & T BK CORP	4,242	$581K	0.0%	$117.30	0.0%	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$581K	0.0%	$158.33	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	6,099	$574K	0.0%	$67.26	+24.5%	COM	718172109
ESGD	ISHARES TR	7,496	$566K	0.0%	$67.45	—	ESG AW MSCI EAFE	46435G516
JPMB	J P MORGAN EXCHANGE TRADED F	14,174	$565K	0.0%	$41.54	—	USD EMRNG MKT	46641Q746
TTEK	TETRA TECH INC NEW	3,318	$554K	0.0%	$28.94	+10.3%	COM	88162G103
BIL	SPDR SER TR	5,993	$548K	0.0%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$471172.90	+13.3%	CL A	084670108
ADBE	ADOBE INC	900	$537K	0.0%	$421.20	+36.9%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	3,910	$533K	0.0%	$133.47	—	SBI HEALTHCARE	81369Y209
EIX	EDISON INTL	7,396	$529K	0.0%	$62.35	-4.5%	COM	281020107
IJS	ISHARES TR	5,068	$522K	0.0%	$123.24	—	SP SMCP600VL ETF	464287879
PSK	SPDR SER TR	15,227	$510K	0.0%	$36.53	—	ICE PFD SEC ETF	78464A292
DFUV	DIMENSIONAL ETF TRUST	13,629	$507K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
SCHZ	SCHWAB STRATEGIC TR	10,784	$503K	0.0%	$50.41	—	US AGGREGATE B	808524839
FELG	FIDELITY COVINGTON TRUST	18,784	$493K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
VZ	VERIZON COMMUNICATIONS INC	12,937	$488K	0.0%	$31.00	0.0%	COM	92343V104
CSCO	CISCO SYS INC	9,572	$484K	0.0%	$40.68	+17.9%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,432	$483K	0.0%	$302.46	-1.4%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	995	$481K	0.0%	$359.41	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	2,491	$472K	0.0%	$184.68	+1.2%	COM	571748102
SPYG	SPDR SER TR	7,220	$470K	0.0%	$44.34	—	PRTFLO S&P500 GW	78464A409
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$463K	0.0%	$62.14	-36.7%	COM NEW	457985208
NXPI	NXP SEMICONDUCTORS N V	2,003	$460K	0.0%	$193.61	0.0%	COM	N6596X109
DFUS	DIMENSIONAL ETF TRUST	8,718	$452K	0.0%	$51.83	—	US EQUITY ETF	25434V401
BDX	BECTON DICKINSON & CO	1,842	$449K	0.0%	$218.24	+8.4%	COM	075887109
SCHW	SCHWAB CHARLES CORP	6,513	$448K	0.0%	$56.12	0.0%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	1,137	$442K	0.0%	$332.03	+22.8%	CL A	16119P108
SMMD	ISHARES TR	7,110	$438K	0.0%	$56.51	—	RUSEL 2500 ETF	46435G268
MCK	MCKESSON CORP	921	$426K	0.0%	$195.10	+130.8%	COM	58155Q103
YUM	YUM BRANDS INC	3,259	$426K	0.0%	$113.80	+5.2%	COM	988498101
FDX	FEDEX CORP	1,627	$412K	0.0%	$244.67	-1.0%	COM	31428X106
RVTY	REVVITY INC	3,759	$411K	0.0%	$90.26	+6.3%	COM	714046109
IVW	ISHARES TR	5,456	$410K	0.0%	$73.21	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	6,647	$408K	0.0%	$57.15	0.0%	COM	70450Y103
LOW	LOWES COS INC	1,817	$404K	0.0%	$213.15	-8.6%	COM	548661107
—	SKECHERS U S A INC	6,460	$403K	0.0%	$41.95	—	CL A	830566105
GLPI	GAMING & LEISURE PPTYS INC	7,955	$393K	0.0%	$45.88	—	COM	36467J108
IWP	ISHARES TR	3,709	$387K	0.0%	$96.31	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	2,259	$385K	0.0%	$150.74	-3.5%	COM	882508104
HAP	VANECK ETF TRUST	7,853	$383K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
AVUS	AMERICAN CENTY ETF TR	4,617	$377K	0.0%	$70.88	—	US EQT ETF	025072885
SCHE	SCHWAB STRATEGIC TR	15,175	$376K	0.0%	$25.67	—	EMRG MKTEQ ETF	808524706
EMXC	ISHARES INC	6,778	$376K	0.0%	$56.04	—	MSCI EMRG CHN	46434G764
MA	MASTERCARD INCORPORATED	879	$375K	0.0%	$339.83	+16.9%	CL A	57636Q104
IJK	ISHARES TR	4,731	$375K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
T	AT&T INC	22,332	$375K	0.0%	$14.39	-1.2%	COM	00206R102
ASML	ASML HOLDING N V	493	$373K	0.0%	$680.35	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	2,523	$372K	0.0%	$105.63	+11.6%	COM	007903107
COP	CONOCOPHILLIPS	3,204	$372K	0.0%	$96.08	+14.2%	COM	20825C104
NOW	SERVICENOW INC	513	$362K	0.0%	$103.75	+21.5%	COM	81762P102
VFH	VANGUARD WORLD FDS	3,928	$362K	0.0%	$81.15	—	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB CO	7,029	$361K	0.0%	$53.69	-12.4%	COM	110122108
PRU	PRUDENTIAL FINL INC	3,477	$361K	0.0%	$69.82	+24.1%	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	2,813	$358K	0.0%	$114.69	0.0%	COM	302130109
TTD	THE TRADE DESK INC	4,969	$358K	0.0%	$73.47	0.0%	COM CL A	88339J105
XCEM	COLUMBIA ETF TR II	11,729	$355K	0.0%	$23.53	—	EM CORE EX ETF	19762B202
SCHG	SCHWAB STRATEGIC TR	4,252	$353K	0.0%	$66.65	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	2,920	$348K	0.0%	$109.88	+1.1%	COM	704326107
GE	GENERAL ELECTRIC CO	2,706	$345K	0.0%	$89.28	+2.5%	COM NEW	369604301
XLC	SELECT SECTOR SPDR TR	4,650	$338K	0.0%	$58.52	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	5,710	$336K	0.0%	$54.02	-1.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	3,463	$336K	0.0%	$83.85	0.0%	COM NEW	26441C204
ON	ON SEMICONDUCTOR CORP	3,981	$332K	0.0%	$66.26	+18.6%	COM	682189105
PKW	INVESCO EXCHANGE TRADED FD T	3,340	$331K	0.0%	$94.04	—	BUYBACK ACHIEV	46137V308
BAX	BAXTER INTL INC	8,400	$325K	0.0%	$60.96	-44.9%	COM	071813109
CI	THE CIGNA GROUP	1,072	$321K	0.0%	$214.11	+31.1%	COM	125523100
GBIL	GOLDMAN SACHS ETF TR	3,202	$319K	0.0%	$99.74	—	ACCES TREASURY	381430529
MGK	VANGUARD WORLD FD	1,220	$317K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
TMFM	RBB FD INC	12,145	$307K	0.0%	$25.31	—	MOTLEY FOOL MID	74933W627
SCHA	SCHWAB STRATEGIC TR	6,456	$305K	0.0%	$59.32	—	US SML CAP ETF	808524607
IGOV	ISHARES TR	7,350	$304K	0.0%	$36.57	—	INTL TREA BD ETF	464288117
MO	ALTRIA GROUP INC	7,226	$292K	0.0%	$30.11	+15.6%	COM	02209S103
CMCSA	COMCAST CORP NEW	6,625	$290K	0.0%	$40.09	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	3,587	$286K	0.0%	$62.86	+14.1%	COM	194162103
PPL	PPL CORP	10,518	$285K	0.0%	$21.60	+9.1%	COM	69351T106
MDLZ	MONDELEZ INTL INC	3,804	$276K	0.0%	$58.62	+9.7%	CL A	609207105
DFIC	DIMENSIONAL ETF TRUST	10,701	$273K	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
RLI	RLI CORP	2,045	$272K	0.0%	$39.52	+56.6%	COM	749607107
F	FORD MTR CO DEL	22,292	$272K	0.0%	$10.43	-7.7%	COM	345370860
EFSC	ENTERPRISE FINL SVCS CORP	5,936	$265K	0.0%	$40.72	-8.7%	COM	293712105
WPM	WHEATON PRECIOUS METALS CORP	5,300	$262K	0.0%	$35.08	+26.8%	COM	962879102
WM	WASTE MGMT INC DEL	1,450	$260K	0.0%	$162.45	0.0%	COM	94106L109
IXUS	ISHARES TR	3,995	$259K	0.0%	$55.01	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	2,067	$259K	0.0%	$112.20	—	S&P SML 600 GWT	464287887
BN	BROOKFIELD CORP	6,379	$256K	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
SCHK	SCHWAB STRATEGIC TR	5,547	$255K	0.0%	$46.06	—	1000 INDEX ETF	808524722
—	LABORATORY CORP AMER HLDGS	1,104	$251K	0.0%	$227.25	—	COM NEW	50540R409
LHX	L3HARRIS TECHNOLOGIES INC	1,174	$247K	0.0%	$179.88	0.0%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,871	$245K	0.0%	$63.69	+15.6%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	783	$243K	0.0%	$275.18	-1.8%	COM	773903109
TGT	TARGET CORP	1,679	$239K	0.0%	$113.03	0.0%	COM	87612E106
SYY	SYSCO CORP	3,253	$238K	0.0%	$64.89	0.0%	COM	871829107
CW	CURTISS WRIGHT CORP	1,067	$238K	0.0%	$208.11	0.0%	COM	231561101
—	IMMUNOGEN INC	8,000	$237K	0.0%	$29.65	—	COM	45253H101
XLI	SELECT SECTOR SPDR TR	2,062	$235K	0.0%	$101.38	—	INDL	81369Y704
AXP	AMERICAN EXPRESS CO	1,255	$235K	0.0%	$158.88	-1.2%	COM	025816109
AMAT	APPLIED MATLS INC	1,443	$234K	0.0%	$144.16	0.0%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	4,059	$233K	0.0%	$43.49	+18.5%	COM	14448C104
SO	SOUTHERN CO	3,311	$232K	0.0%	$63.75	0.0%	COM	842587107
TDY	TELEDYNE TECHNOLOGIES INC	517	$231K	0.0%	$401.38	0.0%	COM	879360105
—	LAM RESEARCH CORP	292	$229K	0.0%	$783.84	—	COM	512807108
IYR	ISHARES TR	2,499	$228K	0.0%	$91.42	—	U.S. REAL ES ETF	464287739
PCY	INVESCO EXCH TRADED FD TR II	11,063	$228K	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
DOW	DOW INC	4,129	$226K	0.0%	$47.26	-5.5%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	832	$218K	0.0%	$227.33	0.0%	COM	452308109
DXCM	DEXCOM INC	1,733	$215K	0.0%	$102.16	0.0%	COM	252131107
CRM	SALESFORCE INC	813	$214K	0.0%	$223.60	0.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	1,914	$214K	0.0%	$111.63	—	HIGH DIV YLD	921946406
NKE	NIKE INC	1,940	$211K	0.0%	$102.99	0.0%	CL B	654106103
ECL	ECOLAB INC	1,045	$207K	0.0%	$175.85	0.0%	COM	278865100
TMFG	RBB FD INC	7,434	$207K	0.0%	$27.82	—	MOTLEY FOOL GBL	74933W635
TMO	THERMO FISHER SCIENTIFIC INC	388	$206K	0.0%	$456.31	+5.4%	COM	883556102
OXY	OCCIDENTAL PETE CORP	3,423	$204K	0.0%	$58.62	0.0%	COM	674599105
XLE	SELECT SECTOR SPDR TR	2,429	$204K	0.0%	$83.82	—	ENERGY	81369Y506
JEF	JEFFERIES FINL GROUP INC	5,003	$202K	0.0%	$33.21	0.0%	COM	47233W109
DFIV	DIMENSIONAL ETF TRUST	5,879	$202K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH CORP	2,552	$202K	0.0%	$65.40	0.0%	COM	126650100
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$197K	0.0%	$12.30	—	COM	670651108
—	NUVEEN CA QUALTY MUN INCOME	17,768	$197K	0.0%	$13.85	—	COM	67066Y105
PHYS	SPROTT PHYSICAL GOLD TR	11,723	$187K	0.0%	$15.93	—	UNIT	85207H104
CIG	CIA ENERGETICA DE MINAS GERA	50,912	$118K	0.0%	$2.40	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$112K	0.0%	$8.19	—	COM	72200M108
—	GLOBALSTAR INC	50,000	$97,000	0.0%	$1.94	—	COM	378973408
—	FS CREDIT OPPORTUNITIES CORP	11,655	$66,084	0.0%	$4.75	—	COMMON STOCK	30290Y101
LUMN	LUMEN TECHNOLOGIES INC	10,661	$19,509	0.0%	$1.42	0.0%	COM	550241103
—	CALIDI BIOTHERAPEUTICS INC	11,892	$17,957	0.0%	$1.51	—	COM NEW	320703101
NEOV	NEOVOLTA INC	10,753	$17,205	0.0%	$4.13	-52.0%	COM	640655106
—	CIDARA THERAPEUTICS INC	11,500	$9,131	0.0%	$1.27	—	COM	171757107