Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	673,067	$352M	11.0%	$523.07	$419.33	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,716,553	$270M	8.4%	$72.63	$76.61	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,630,546	$195M	6.1%	$74.22	$63.82	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	4,926,985	$157M	4.9%	$31.95	$26.73	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	2,685,186	$138M	4.3%	$51.28	$51.73	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	1,476,096	$128M	4.0%	$86.48	$83.98	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	2,062,366	$112M	3.5%	$54.43	$47.76	—	US TARGETED VLU	25434V609
AVLV	AMERICAN CENTY ETF TR	1,743,516	$112M	3.5%	$64.26	$53.61	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	1,519,459	$88.07M	2.8%	$57.96	$63.18	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,449,160	$83.95M	2.6%	$57.93	$48.85	—	GLB NAT RESRCE	78463X541
DUHP	DIMENSIONAL ETF TRUST	2,404,910	$76.02M	2.4%	$31.61	$27.77	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	1,167,181	$72.76M	2.3%	$62.34	$55.44	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	1,207,161	$70.1M	2.2%	$58.07	$59.13	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	1,362,085	$68.34M	2.1%	$50.17	$43.64	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	998,981	$65.79M	2.1%	$65.86	$58.22	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	1,479,550	$61.8M	1.9%	$41.77	$41.00	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	367,717	$42.4M	1.3%	$115.30	$61.01	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	805,433	$39.62M	1.2%	$49.19	$50.28	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	73,757	$35.45M	1.1%	$480.70	$380.90	—	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	807,279	$33.87M	1.1%	$41.95	$41.75	—	CORE FIXED INCOM	25434V872
VV	VANGUARD INDEX FDS	138,411	$33.19M	1.0%	$239.76	$206.06	—	LARGE CAP ETF	922908637
SCHP	SCHWAB STRATEGIC TR	633,330	$33.03M	1.0%	$52.16	$57.30	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	118,993	$30.93M	1.0%	$259.90	$148.63	—	TOTAL STK MKT	922908769
SPIP	SPDR SER TR	1,189,760	$30.48M	1.0%	$25.62	$41.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	303,539	$30.18M	0.9%	$99.43	$97.00	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	175,748	$30.14M	0.9%	$171.48 *	$137.09	+31.5%	COM	037833100
HYG	ISHARES TR	349,240	$27.15M	0.8%	$77.73	$81.25	—	IBOXX HI YD ETF	464288513
DFAI	DIMENSIONAL ETF TRUST	807,316	$24.4M	0.8%	$30.22	$27.58	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	668,247	$23.95M	0.7%	$35.84	$29.99	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	95,122	$23.77M	0.7%	$249.86	$157.42	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	633,949	$22.7M	0.7%	$35.80	$27.95	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	47,156	$19.84M	0.6%	$420.72 *	$254.23	+57.0%	COM	594918104
SPYV	SPDR SER TR	390,287	$19.55M	0.6%	$50.10	$28.66	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	84,068	$19.22M	0.6%	$228.59	$173.32	—	SMALL CP ETF	922908751
IVV	ISHARES TR	35,640	$18.74M	0.6%	$525.73	$393.73	—	CORE S&P500 ETF	464287200
GUNR	FLEXSHARES TR	418,473	$17.19M	0.5%	$41.07	$30.33	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	158,029	$16.97M	0.5%	$107.41	$111.30	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	102,826	$16.9M	0.5%	$164.35	$120.58	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	253,557	$16.27M	0.5%	$64.15	$33.06	—	PORTFOLI S&P1500	78464A805
DCOR	DIMENSIONAL ETF TRUST	243,466	$14.28M	0.4%	$58.65	$55.51	—	US CORE EQUITY 1	25434V625
AGG	ISHARES TR	145,265	$14.23M	0.4%	$97.94	$102.05	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	86,617	$14.11M	0.4%	$162.86	$109.10	—	VALUE ETF	922908744
PFF	ISHARES TR	431,286	$13.9M	0.4%	$32.23	$34.88	—	PFD AND INCM SEC	464288687
EMB	ISHARES TR	151,420	$13.58M	0.4%	$89.67	$97.40	—	JPMORGAN USD EMG	464288281
EMGF	ISHARES INC	290,759	$12.95M	0.4%	$44.54	$44.00	—	EMNG MKTS EQT	46434G889
SCHO	SCHWAB STRATEGIC TR	259,601	$12.52M	0.4%	$48.21	$48.29	—	SHT TM US TRES	808524862
FREL	FIDELITY COVINGTON TRUST	476,797	$12.44M	0.4%	$26.09	$24.46	—	MSCI RL EST ETF	316092857
SPSM	SPDR SER TR	271,296	$11.68M	0.4%	$43.04	$27.18	—	PORTFOLIO S&P600	78468R853
SCZ	ISHARES TR	178,736	$11.32M	0.4%	$63.33	$54.72	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	194,368	$10.46M	0.3%	$53.80	$48.60	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	200,085	$10.32M	0.3%	$51.60	$48.01	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	175,061	$10.07M	0.3%	$57.54	$59.91	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	124,324	$9.929M	0.3%	$79.86	$69.60	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	53,248	$8.456M	0.3%	$158.81	$142.79	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	324,054	$8.244M	0.3%	$25.44	$24.43	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	45,282	$8.168M	0.3%	$180.38 *	$127.87	+30.5%	COM	023135106
SPAB	SPDR SER TR	288,651	$7.297M	0.2%	$25.28	$26.86	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	8,067	$7.289M	0.2%	$903.52 *	$34.10	+112.5%	COM	67066G104
IVE	ISHARES TR	37,869	$7.074M	0.2%	$186.81	$109.21	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,784	$6.638M	0.2%	$420.52 *	$300.90	+30.7%	CL B NEW	084670702
SHY	ISHARES TR	80,169	$6.556M	0.2%	$81.78	$84.23	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	14,098	$6.26M	0.2%	$444.02	$330.32	—	UNIT SER 1	46090E103
VFQY	VANGUARD WELLINGTON FD	45,670	$6.254M	0.2%	$136.93	$106.38	—	US QUALITY	921935706
SCHM	SCHWAB STRATEGIC TR	74,934	$6.102M	0.2%	$81.43	$49.94	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	95,987	$5.83M	0.2%	$60.74	$82.69	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	29,661	$5.691M	0.2%	$191.88	$158.35	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	105,146	$5.252M	0.2%	$49.95	$51.69	—	CORE INTL AGGR	46435G672
EWX	SPDR INDEX SHS FDS	93,648	$5.226M	0.2%	$55.80	$48.11	—	S&P EMKTSC ETF	78463X756
COST	COSTCO WHSL CORP NEW	6,794	$4.977M	0.2%	$732.58 *	$478.10	+47.8%	COM	22160K105
IGE	ISHARES TR	110,325	$4.964M	0.2%	$44.99	$34.11	—	NORTH AMERN NAT	464287374
DFSD	DIMENSIONAL ETF TRUST	104,908	$4.935M	0.2%	$47.04	$47.21	—	SHORT DURATION F	25434V864
SPEM	SPDR INDEX SHS FDS	134,711	$4.875M	0.2%	$36.19	$34.99	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	82,303	$4.827M	0.2%	$58.65	$53.68	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	30,522	$4.759M	0.1%	$155.91	$112.12	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	14,972	$4.312M	0.1%	$288.03	$228.06	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	55,617	$4.3M	0.1%	$77.31	$78.33	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	5,399	$4.2M	0.1%	$777.95 *	$309.20	+127.2%	COM	532457108
BSV	VANGUARD BD INDEX FDS	53,681	$4.116M	0.1%	$76.67	$75.27	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	23,149	$4.069M	0.1%	$175.79 *	$249.45	-21.7%	COM	88160R101
MUB	ISHARES TR	37,711	$4.058M	0.1%	$107.60	$105.58	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	20,209	$4.048M	0.1%	$200.30 *	$138.85	+25.0%	COM	46625H100
SPMD	SPDR SER TR	71,974	$3.839M	0.1%	$53.34	$34.38	—	PORTFOLIO S&P400	78464A847
HD	HOME DEPOT INC	9,921	$3.806M	0.1%	$383.58 *	$235.73	+47.9%	COM	437076102
CAT	CATERPILLAR INC	10,356	$3.795M	0.1%	$366.42 *	$207.12	+50.2%	COM	149123101
SCHH	SCHWAB STRATEGIC TR	183,617	$3.727M	0.1%	$20.30	$22.26	—	US REIT ETF	808524847
IWF	ISHARES TR	10,457	$3.524M	0.1%	$337.04	$199.94	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	20,024	$3.51M	0.1%	$175.27	$150.05	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	26,360	$3.478M	0.1%	$131.95 *	$61.54	+88.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	29,628	$3.444M	0.1%	$116.24 *	$83.56	+17.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	87,909	$3.43M	0.1%	$39.02	$30.48	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	18,587	$3.385M	0.1%	$182.10 *	$80.45	+101.4%	COM	00287Y109
QCOM	QUALCOMM INC	17,917	$3.033M	0.1%	$169.30 *	$78.05	+90.3%	COM	747525103
GWX	SPDR INDEX SHS FDS	92,707	$3.011M	0.1%	$32.48	$31.69	—	S&P INTL SMLCP	78463X871
AON	AON PLC	8,996	$3.002M	0.1%	$333.72 *	$245.79	+24.5%	SHS CL A	G0403H108
LDOS	LEIDOS HOLDINGS INC	22,886	$3M	0.1%	$131.09 *	$88.87	+31.4%	COM	525327102
PG	PROCTER AND GAMBLE CO	18,422	$2.989M	0.1%	$162.25 *	$135.26	+10.8%	COM	742718109
IJR	ISHARES TR	26,994	$2.983M	0.1%	$110.52	$63.26	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	38,328	$2.753M	0.1%	$71.83 *	$61.42	+9.6%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	18,473	$2.746M	0.1%	$148.63 *	$98.52	+38.4%	CL B	911312106
EEM	ISHARES TR	64,483	$2.649M	0.1%	$41.08	$43.71	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	16,713	$2.644M	0.1%	$158.19 *	$136.71	+9.9%	COM	478160104
XLK	SELECT SECTOR SPDR TR	12,577	$2.619M	0.1%	$208.26	$155.39	—	TECHNOLOGY	81369Y803
NVR	NVR INC	322	$2.608M	0.1%	$8099.96 *	$6168.00	+20.4%	COM	62944T105
GOOG	ALPHABET INC	16,409	$2.498M	0.1%	$152.26 *	$115.42	+24.1%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	48,114	$2.435M	0.1%	$50.60	$49.71	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	15,778	$2.381M	0.1%	$150.93 *	$117.22	+21.1%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	30,668	$2.33M	0.1%	$75.98	$49.67	—	US LCAP VA ETF	808524409
NOC	NORTHROP GRUMMAN CORP	4,690	$2.245M	0.1%	$478.63 *	$433.85	+2.8%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	4,396	$2.175M	0.1%	$494.70	$367.09	+33.2%	COM	91324P102
SAIC	SCIENCE APPLICATIONS INTL CO	15,631	$2.038M	0.1%	$130.39	$86.14	+53.7%	COM	808625107
META	META PLATFORMS INC	3,945	$1.916M	0.1%	$485.58 *	$267.99	+65.4%	CL A	30303M102
PWZ	INVESCO EXCH TRADED FD TR II	76,387	$1.9M	0.1%	$24.87	$24.12	—	CALIF AMT MUN	46138E206
MVBF	MVB FINL CORP	84,824	$1.892M	0.1%	$22.31 *	$12.33	+65.3%	COM	553810102
SCHB	SCHWAB STRATEGIC TR	30,690	$1.874M	0.1%	$61.05	$54.17	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	16,393	$1.863M	0.1%	$113.66 *	$72.00	+53.9%	COM	002824100
DFIC	DIMENSIONAL ETF TRUST	68,651	$1.836M	0.1%	$26.75	$26.56	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	9,639	$1.726M	0.1%	$179.10	$144.71	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	6,085	$1.719M	0.1%	$282.49 *	$164.25	+57.1%	COM	369550108
EEMS	ISHARES INC	29,062	$1.71M	0.1%	$58.85	$39.95	—	EM MKT SM-CP ETF	464286475
CVX	CHEVRON CORP NEW	10,322	$1.628M	0.1%	$157.74 *	$117.60	+18.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,525	$1.603M	0.1%	$454.89 *	$316.87	+31.3%	COM	539830109
DIS	DISNEY WALT CO	13,005	$1.591M	0.0%	$122.36 *	$118.08	-13.3%	COM	254687106
IJJ	ISHARES TR	13,185	$1.56M	0.0%	$118.29	$123.83	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	8,054	$1.554M	0.0%	$192.98 *	$252.59	-18.6%	COM	097023105
RTX	RTX CORPORATION	15,377	$1.5M	0.0%	$97.53 *	$76.97	+12.8%	COM	75513E101
INTC	INTEL CORP	33,076	$1.461M	0.0%	$44.17	$45.06	-2.3%	COM	458140100
ACWI	ISHARES TR	13,131	$1.446M	0.0%	$110.13	$88.66	—	MSCI ACWI ETF	464288257
IWS	ISHARES TR	11,435	$1.433M	0.0%	$125.33	$90.97	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	11,298	$1.419M	0.0%	$125.61 *	$87.64	+28.2%	COM	68389X105
MDYV	SPDR SER TR	18,256	$1.387M	0.0%	$76.00	$49.55	—	S&P 400 MDCP VAL	78464A839
RPG	INVESCO EXCHANGE TRADED FD T	37,075	$1.361M	0.0%	$36.72	$53.65	—	S&P500 PUR GWT	46137V266
WMT	WALMART INC	22,399	$1.348M	0.0%	$60.17 *	$52.15	+7.5%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	11,185	$1.307M	0.0%	$116.84	$108.60	—	FTSE SMCAP ETF	922042718
V	VISA INC	4,630	$1.292M	0.0%	$279.05 *	$213.06	+27.8%	COM CL A	92826C839
MDYG	SPDR SER TR	14,669	$1.28M	0.0%	$87.29	$58.55	—	S&P 400 MDCP GRW	78464A821
AMLP	ALPS ETF TR	26,696	$1.267M	0.0%	$47.46	$42.61	—	ALERIAN MLP	00162Q452
PSTG	PURE STORAGE INC	24,229	$1.26M	0.0%	$51.99 *	$28.27	+57.9%	CL A	74624M102
ESGU	ISHARES TR	10,917	$1.255M	0.0%	$114.96	$94.44	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	4,330	$1.221M	0.0%	$281.94	$220.35	+26.2%	COM	580135101
JNK	SPDR SER TR	12,462	$1.186M	0.0%	$95.20	$95.69	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	5,764	$1.186M	0.0%	$205.72	$183.10	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	5,670	$1.164M	0.0%	$205.24 *	$177.88	+1.6%	COM	438516106
ELV	ELEVANCE HEALTH INC	2,243	$1.163M	0.0%	$518.44 *	$383.26	+25.7%	COM	036752103
IWV	ISHARES TR	3,830	$1.149M	0.0%	$300.10	$184.70	—	RUSSELL 3000 ETF	464287689
ICLN	ISHARES TR	81,550	$1.14M	0.0%	$13.98	$18.59	—	GL CLEAN ENE ETF	464288224
BAC	BANK AMERICA CORP	28,834	$1.093M	0.0%	$37.92 *	$28.13	+16.6%	COM	060505104
VOT	VANGUARD INDEX FDS	4,102	$967K	0.0%	$235.78	$161.19	—	MCAP GR IDXVIP	922908538
RXST	RXSIGHT INC	18,392	$949K	0.0%	$51.58 *	$49.09	0.0%	COM	78349D107
VUG	VANGUARD INDEX FDS	2,756	$949K	0.0%	$344.16	$253.71	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	16,115	$934K	0.0%	$57.96 *	$29.66	+69.0%	COM	949746101
DFNM	DIMENSIONAL ETF TRUST	19,006	$914K	0.0%	$48.09	$48.51	—	NATL MUN BD ETF	25434V849
BWX	SPDR SER TR	40,954	$911K	0.0%	$22.24	$27.18	—	BLOOMBERG INTL T	78464A516
PEP	PEPSICO INC	5,056	$885K	0.0%	$175.00 *	$139.24	+12.9%	COM	713448108
AVY	AVERY DENNISON CORP	3,828	$855K	0.0%	$223.25 *	$160.04	+25.0%	COM	053611109
NFLX	NETFLIX INC	1,372	$833K	0.0%	$607.22 *	$31.64	+78.2%	COM	64110L106
SUB	ISHARES TR	7,794	$816K	0.0%	$104.73	$103.49	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	2,842	$808K	0.0%	$284.34 *	$198.98	+38.7%	COM	031162100
RS	RELIANCE INC	2,396	$801K	0.0%	$334.18 *	$183.74	+65.6%	COM	759509102
PFE	PFIZER INC	28,595	$794K	0.0%	$27.75 *	$28.93	-14.8%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,135	$790K	0.0%	$190.96 *	$137.51	+25.5%	COM	459200101
BIL	SPDR SER TR	8,535	$784K	0.0%	$91.80	$91.67	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	8,475	$766K	0.0%	$90.44	$53.80	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	3,495	$735K	0.0%	$210.27	$196.61	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	7,108	$721K	0.0%	$101.43 *	$62.08	+52.4%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,077	$720K	0.0%	$346.62 *	$263.65	+34.6%	SHS CLASS A	G1151C101
DFAU	DIMENSIONAL ETF TRUST	19,405	$709K	0.0%	$36.54	$33.25	—	US CORE EQT MKT	25434V104
XLY	SELECT SECTOR SPDR TR	3,656	$672K	0.0%	$183.89	$148.37	—	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	4,131	$668K	0.0%	$161.60 *	$109.89	+28.4%	COM	693475105
AEE	AMEREN CORP	8,959	$663K	0.0%	$73.96 *	$54.10	+23.7%	COM	023608102
DFUV	DIMENSIONAL ETF TRUST	15,992	$654K	0.0%	$40.90	$37.76	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$634440.00 *	$471172.90	+26.0%	CL A	084670108
VSGX	VANGUARD WORLD FD	10,855	$624K	0.0%	$57.47	$51.93	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	470	$623K	0.0%	$1325.41 *	$70.78	+71.3%	COM	11135F101
BKF	ISHARES INC	18,017	$615K	0.0%	$34.13	$39.02	—	MSCI BIC ETF	464286657
MTB	M & T BK CORP	4,203	$611K	0.0%	$145.44 *	$117.30	+11.3%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	4,129	$610K	0.0%	$147.73	$134.22	—	SBI HEALTHCARE	81369Y209
TTEK	TETRA TECH INC NEW	3,287	$607K	0.0%	$184.70 *	$28.94	+19.7%	COM	88162G103
EMXC	ISHARES INC	10,487	$604K	0.0%	$57.57	$56.58	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	1,471	$587K	0.0%	$399.09 *	$304.46	+24.1%	COM NEW	46120E602
ESGD	ISHARES TR	7,319	$585K	0.0%	$79.91	$67.45	—	ESG AW MSCI EAFE	46435G516
FE	FIRSTENERGY CORP	15,127	$584K	0.0%	$38.62 *	$27.98	+23.8%	COM	337932107
AMD	ADVANCED MICRO DEVICES INC	3,237	$584K	0.0%	$180.46 *	$120.89	+44.6%	COM	007903107
EIX	EDISON INTL	8,096	$573K	0.0%	$70.73 *	$62.37	+0.4%	COM	281020107
JPMB	J P MORGAN EXCHANGE TRADED F	14,420	$566K	0.0%	$39.28	$41.50	—	USD EMRNG MKT	46641Q746
PM	PHILIP MORRIS INTL INC	6,130	$562K	0.0%	$91.62 *	$67.26	+26.3%	COM	718172109
FELG	FIDELITY COVINGTON TRUST	18,821	$556K	0.0%	$29.55	$26.23	—	ENHANCED LARGE	31609A305
IJS	ISHARES TR	5,406	$556K	0.0%	$102.76	$121.96	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	11,014	$550K	0.0%	$49.91 *	$41.53	+13.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	3,003	$548K	0.0%	$182.58	$158.33	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	2,184	$541K	0.0%	$247.77 *	$196.05	+13.8%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	2,554	$526K	0.0%	$205.99 *	$184.89	+4.6%	COM	571748102
SMMD	ISHARES TR	7,986	$524K	0.0%	$65.61	$57.51	—	RUSEL 2500 ETF	46435G268
IWP	ISHARES TR	4,573	$522K	0.0%	$114.14	$99.68	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	971	$509K	0.0%	$524.16	$359.41	—	INF TECH ETF	92204A702
SPYG	SPDR SER TR	6,918	$506K	0.0%	$73.15	$44.34	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	8,736	$498K	0.0%	$56.98	$51.83	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	10,766	$495K	0.0%	$46.00	$50.41	—	US AGGREGATE B	808524839
PSK	SPDR SER TR	14,163	$494K	0.0%	$34.87	$36.53	—	ICE PFD SEC ETF	78464A292
AMAT	APPLIED MATLS INC	2,387	$492K	0.0%	$206.21 *	$158.49	+13.8%	COM	038222105
XLC	SELECT SECTOR SPDR TR	5,993	$489K	0.0%	$81.66	$63.71	—	COMMUNICATION	81369Y852
GE	GENERAL ELECTRIC CO	2,762	$485K	0.0%	$175.56 *	$89.83	+29.6%	COM NEW	369604301
YUM	YUM BRANDS INC	3,465	$480K	0.0%	$138.64 *	$114.69	+12.3%	COM	988498101
IVW	ISHARES TR	5,532	$467K	0.0%	$84.44	$73.36	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	911	$460K	0.0%	$504.67 *	$423.04	+35.5%	COM	00724F101
NKE	NIKE INC	4,872	$458K	0.0%	$93.98 *	$99.88	-2.1%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	1,571	$458K	0.0%	$291.35 *	$276.98	+0.6%	COM	773903109
SBUX	STARBUCKS CORP	5,004	$457K	0.0%	$91.39 *	$85.17	+4.0%	COM	855244109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,268	$451K	0.0%	$62.06	$62.06	—	SHS	315948109
LOW	LOWES COS INC	1,768	$450K	0.0%	$254.76 *	$213.15	+4.2%	COM	548661107
CL	COLGATE PALMOLIVE CO	5,001	$450K	0.0%	$90.05 *	$68.08	+19.5%	COM	194162103
MA	MASTERCARD INCORPORATED	929	$447K	0.0%	$481.57 *	$345.90	+30.8%	CL A	57636Q104
COP	CONOCOPHILLIPS	3,407	$434K	0.0%	$127.28 *	$96.77	+11.2%	COM	20825C104
IJK	ISHARES TR	4,731	$432K	0.0%	$91.25	$63.66	—	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	3,622	$425K	0.0%	$117.40 *	$70.97	+38.9%	COM	744320102
T	AT&T INC	24,063	$424K	0.0%	$17.60 *	$14.48	+7.9%	COM	00206R102
ASML	ASML HOLDING N V	432	$419K	0.0%	$970.47	$680.35	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	9,915	$416K	0.0%	$41.96 *	$31.00	+15.9%	COM	92343V104
MCK	MCKESSON CORP	760	$408K	0.0%	$537.19 *	$195.10	+158.0%	COM	58155Q103
—	SKECHERS U S A INC	6,629	$406K	0.0%	$61.26	$42.44	—	CL A	830566105
FDX	FEDEX CORP	1,395	$404K	0.0%	$289.76 *	$244.67	-2.0%	COM	31428X106
NOW	SERVICENOW INC	529	$403K	0.0%	$762.40 *	$105.19	+44.0%	COM	81762P102
VFH	VANGUARD WORLD FD	3,928	$402K	0.0%	$102.39	$81.15	—	FINANCIALS ETF	92204A405
HAP	VANECK ETF TRUST	7,806	$398K	0.0%	$50.93	$38.57	—	NATURAL RESOURC	92189F841
RVTY	REVVITY INC	3,759	$395K	0.0%	$105.00	$90.26	+17.3%	COM	714046109
SCHG	SCHWAB STRATEGIC TR	4,254	$394K	0.0%	$92.73	$66.65	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	1,587	$393K	0.0%	$247.47 *	$218.24	+5.7%	COM	075887109
CRWD	CROWDSTRIKE HLDGS INC	1,219	$391K	0.0%	$320.63 *	$141.58	+116.3%	CL A	22788C105
PSA	PUBLIC STORAGE	1,332	$386K	0.0%	$290.16 *	$265.09	0.0%	COM	74460D109
TTD	THE TRADE DESK INC	4,388	$384K	0.0%	$87.41 *	$73.47	+3.1%	COM CL A	88339J105
TXN	TEXAS INSTRS INC	2,173	$379K	0.0%	$174.21 *	$150.74	+4.7%	COM	882508104
CI	THE CIGNA GROUP	1,040	$378K	0.0%	$363.29 *	$214.11	+48.4%	COM	125523100
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$377K	0.0%	$35.45 *	$62.14	-35.6%	COM NEW	457985208
GLPI	GAMING & LEISURE PPTYS INC	7,955	$366K	0.0%	$46.07	$45.88	—	COM	36467J108
AXP	AMERICAN EXPRESS CO	1,609	$366K	0.0%	$227.62 *	$168.57	+20.4%	COM	025816109
XCEM	COLUMBIA ETF TR II	11,687	$363K	0.0%	$31.10	$23.53	—	EM CORE EX ETF	19762B202
PKW	INVESCO EXCHANGE TRADED FD T	3,340	$361K	0.0%	$108.23	$94.04	—	BUYBACK ACHIEV	46137V308
PAYX	PAYCHEX INC	2,890	$355K	0.0%	$122.80 *	$109.88	+4.3%	COM	704326107
SCHE	SCHWAB STRATEGIC TR	14,002	$354K	0.0%	$25.25	$25.67	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP	4,883	$353K	0.0%	$72.33 *	$56.12	+14.5%	COM	808513105
BAX	BAXTER INTL INC	8,239	$352K	0.0%	$42.74 *	$60.96	-36.2%	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	2,815	$342K	0.0%	$121.59	$114.69	+5.2%	COM	302130109
MU	MICRON TECHNOLOGY INC	2,863	$338K	0.0%	$117.90 *	$63.69	+41.1%	COM	595112103
MGK	VANGUARD WORLD FD	1,166	$334K	0.0%	$286.61	$172.07	—	MEGA GRWTH IND	921910816
TMFM	RBB FD INC	12,145	$329K	0.0%	$27.10	$25.31	—	MOTLEY FOOL MID	74933W627
CHTR	CHARTER COMMUNICATIONS INC N	1,132	$329K	0.0%	$290.63 *	$332.03	-3.2%	CL A	16119P108
MO	ALTRIA GROUP INC	7,441	$325K	0.0%	$43.62 *	$30.27	+17.9%	COM	02209S103
KO	COCA COLA CO	5,145	$315K	0.0%	$61.18 *	$54.02	+5.0%	COM	191216100
TMFG	RBB FD INC	10,287	$312K	0.0%	$30.31	$28.51	—	MOTLEY FOOL GBL	74933W635
SCHA	SCHWAB STRATEGIC TR	6,316	$311K	0.0%	$49.24	$59.32	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	7,320	$308K	0.0%	$42.12	$42.12	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	315	$306K	0.0%	$972.16	$797.59	—	COM	512807108
XLI	SELECT SECTOR SPDR TR	2,359	$297K	0.0%	$125.96	$104.47	—	INDL	81369Y704
SPYM	SPDR SER TR	4,819	$297K	0.0%	$61.53	$61.53	—	PORTFOLIO S&P500	78464A854
TGT	TARGET CORP	1,672	$296K	0.0%	$177.23 *	$113.03	+25.6%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$296K	0.0%	$556.40	$556.40	—	UTSER1 S&PDCRP	78467Y107
IGOV	ISHARES TR	7,427	$294K	0.0%	$39.63	$36.60	—	INTL TREA BD ETF	464288117
PPL	PPL CORP	10,650	$293K	0.0%	$27.53 *	$21.64	+15.4%	COM	69351T106
F	FORD MTR CO DEL	22,075	$293K	0.0%	$13.28 *	$10.43	+2.5%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	5,313	$288K	0.0%	$54.23 *	$53.69	-14.0%	COM	110122108
WM	WASTE MGMT INC DEL	1,345	$287K	0.0%	$213.17 *	$162.45	+17.6%	COM	94106L109
RLI	RLI CORP	1,906	$283K	0.0%	$148.47 *	$39.52	+68.1%	COM	749607107
SYY	SYSCO CORP	3,482	$283K	0.0%	$81.18 *	$65.53	+13.8%	COM	871829107
CMCSA	COMCAST CORP NEW	6,473	$281K	0.0%	$43.35 *	$40.09	+1.3%	CL A	20030N101
USB	US BANCORP DEL	6,224	$278K	0.0%	$44.70 *	$32.50	+18.9%	COM NEW	902973304
IJT	ISHARES TR	2,067	$270K	0.0%	$130.74	$112.20	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	3,878	$263K	0.0%	$67.86	$55.01	—	CORE MSCI TOTAL	46432F834
MDLZ	MONDELEZ INTL INC	3,700	$259K	0.0%	$70.00	$58.62	+17.5%	CL A	609207105
ON	ON SEMICONDUCTOR CORP	3,517	$259K	0.0%	$73.55 *	$66.26	+15.5%	COM	682189105
PSX	PHILLIPS 66	1,582	$258K	0.0%	$163.34 *	$134.98	0.0%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	1,198	$255K	0.0%	$213.18 *	$180.33	+12.2%	COM	502431109
CRM	SALESFORCE INC	840	$253K	0.0%	$301.09 *	$225.58	+26.4%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	5,352	$252K	0.0%	$47.02 *	$36.97	+6.6%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,596	$251K	0.0%	$96.71 *	$83.85	+5.5%	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	5,300	$250K	0.0%	$47.13 *	$35.08	+26.8%	COM	962879102
CARR	CARRIER GLOBAL CORPORATION	4,228	$246K	0.0%	$58.13 *	$43.95	+25.0%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	3,571	$245K	0.0%	$68.49 *	$64.30	0.0%	COM	101137107
EFSC	ENTERPRISE FINL SVCS CORP	5,955	$242K	0.0%	$40.56 *	$40.72	-3.7%	COM	293712105
BN	BROOKFIELD CORP	5,703	$239K	0.0%	$41.87 *	$22.38	+19.0%	CL A LTD VT SH	11271J107
TMO	THERMO FISHER SCIENTIFIC INC	410	$238K	0.0%	$580.52 *	$461.75	+20.8%	COM	883556102
DOW	DOW INC	4,073	$236K	0.0%	$57.93 *	$47.26	+3.6%	COM	260557103
TM	TOYOTA MOTOR CORP	933	$235K	0.0%	$251.69	$251.69	—	ADS	892331307
VBK	VANGUARD INDEX FDS	882	$230K	0.0%	$260.72	$260.72	—	SML CP GRW ETF	922908595
DXCM	DEXCOM INC	1,647	$228K	0.0%	$138.71 *	$102.16	+23.0%	COM	252131107
GBIL	GOLDMAN SACHS ETF TR	2,244	$226K	0.0%	$100.90	$99.74	—	ACCES TREASURY	381430529
—	LABORATORY CORP AMER HLDGS	1,036	$226K	0.0%	$218.42	$227.25	—	COM NEW	50540R409
D	DOMINION ENERGY INC	4,594	$226K	0.0%	$49.19 *	$42.64	0.0%	COM	25746U109
SYK	STRYKER CORPORATION	625	$224K	0.0%	$357.80 *	$330.34	0.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	533	$223K	0.0%	$418.33	$422.74	0.0%	COM	92532F100
IYR	ISHARES TR	2,473	$222K	0.0%	$89.91	$91.42	—	U.S. REAL ES ETF	464287739
JEF	JEFFERIES FINL GROUP INC	5,003	$221K	0.0%	$44.10 *	$33.21	+18.7%	COM	47233W109
SCHD	SCHWAB STRATEGIC TR	2,729	$220K	0.0%	$80.64	$80.64	—	US DIVIDEND EQ	808524797
TT	TRANE TECHNOLOGIES PLC	727	$218K	0.0%	$300.20 *	$267.07	0.0%	SHS	G8994E103
PCY	INVESCO EXCH TRADED FD TR II	10,658	$218K	0.0%	$20.46	$20.62	—	EMRNG MKT SVRG	46138E784
DFIV	DIMENSIONAL ETF TRUST	5,768	$212K	0.0%	$36.75	$34.36	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	1,751	$212K	0.0%	$120.99	$111.63	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	1,047	$211K	0.0%	$201.43 *	$164.35	0.0%	COM	56585A102
CTVA	CORTEVA INC	3,610	$208K	0.0%	$57.67 *	$50.60	0.0%	COM	22052L104
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$208K	0.0%	$12.15	$12.30	—	COM	670651108
TXT	TEXTRON INC	2,138	$205K	0.0%	$95.93 *	$86.41	0.0%	COM	883203101
TRV	TRAVELERS COMPANIES INC	887	$204K	0.0%	$230.23 *	$206.72	0.0%	COM	89417E109
WIP	SPDR SER TR	5,096	$204K	0.0%	$39.98	$39.98	—	FTSE INT GVT ETF	78464A490
VDC	VANGUARD WORLD FD	998	$204K	0.0%	$204.14	$204.14	—	CONSUM STP ETF	92204A207
GS	GOLDMAN SACHS GROUP INC	487	$204K	0.0%	$418.09 *	$317.74	+17.2%	COM	38141G104
PHYS	SPROTT PHYSICAL GOLD TR	11,723	$203K	0.0%	$17.30	$15.93	—	UNIT	85207H104
SFM	SPROUTS FMRS MKT INC	3,118	$201K	0.0%	$64.48 *	$55.72	0.0%	COM	85208M102
—	NUVEEN CA QUALTY MUN INCOME	17,974	$198K	0.0%	$11.02	$13.82	—	COM	67066Y105
CIG	CIA ENERGETICA DE MINAS GERA	50,912	$126K	0.0%	$2.47	$2.40	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$112K	0.0%	$5.77	$8.19	—	COM	72200M108
—	GLOBALSTAR INC	50,000	$73,500	0.0%	$1.47	$1.94	—	COM	378973408
—	FS CREDIT OPPORTUNITIES CORP	11,655	$69,114	0.0%	$5.93	$4.75	—	COMMON STOCK	30290Y101
—	LUCID GROUP INC	16,637	$47,415	0.0%	$2.85	$2.85	—	COM	549498103
—	CIDARA THERAPEUTICS INC	11,500	$10,580	0.0%	$0.92	$1.27	—	COM	171757107
—	CALIDI BIOTHERAPEUTICS INC	11,892	$6,719	0.0%	$0.57	$1.51	—	COM NEW	320703101