Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	736,247	$401M	11.1%	$430.05	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	4,208,257	$303M	8.4%	$76.08	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,839,912	$206M	5.7%	$64.47	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	3,040,734	$156M	4.3%	$51.67	—	ISHS 1-5YR INVS	464288646
DFAC	DIMENSIONAL ETF TRUST	4,802,091	$155M	4.3%	$26.73	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	2,760,747	$143M	4.0%	$48.80	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	1,583,615	$133M	3.7%	$83.96	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	3,427,780	$110M	3.0%	$29.03	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	1,818,077	$109M	3.0%	$57.10	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	1,715,729	$108M	3.0%	$53.61	—	US LARGE CAP VLU	025072349
DCOR	DIMENSIONAL ETF TRUST	1,580,519	$94.07M	2.6%	$58.90	—	US CORE EQUITY 1	25434V625
AVEM	AMERICAN CENTY ETF TR	1,512,089	$92.37M	2.6%	$63.18	—	AVANTIS EMGMKT	025072604
GNR	SPDR INDEX SHS FDS	1,532,704	$85.6M	2.4%	$49.23	—	GLB NAT RESRCE	78463X541
AVDV	AMERICAN CENTY ETF TR	1,248,183	$81.07M	2.2%	$59.56	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	1,368,743	$79.37M	2.2%	$59.00	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	1,605,231	$70.24M	1.9%	$41.21	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,397,645	$69.07M	1.9%	$43.79	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	2,292,311	$68.01M	1.9%	$28.93	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	360,211	$42.79M	1.2%	$61.01	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	83,338	$41.68M	1.2%	$394.61	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	840,123	$40.89M	1.1%	$50.22	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	170,273	$35.86M	1.0%	$137.09	+35.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	664,680	$34.57M	1.0%	$57.05	—	US TIPS ETF	808524870
DFCF	DIMENSIONAL ETF TRUST	829,664	$34.46M	1.0%	$41.75	—	CORE FIXED INCOM	25434V872
VV	VANGUARD INDEX FDS	134,049	$33.46M	0.9%	$206.06	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	121,203	$32.42M	0.9%	$150.80	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	306,591	$30.5M	0.8%	$97.03	—	0-5 YR TIPS ETF	46429B747
SPIP	SPDR SER TR	1,179,145	$29.97M	0.8%	$41.39	—	PORTFLI TIPS ETF	78464A656
HYG	ISHARES TR	370,401	$28.57M	0.8%	$81.02	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	97,564	$23.62M	0.7%	$159.54	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	648,717	$22.76M	0.6%	$29.99	—	PORTFOLIO DEVLPD	78463X889
SCHC	SCHWAB STRATEGIC TR	638,234	$22.71M	0.6%	$27.95	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	48,098	$21.5M	0.6%	$257.43	+62.1%	COM	594918104
VB	VANGUARD INDEX FDS	88,981	$19.4M	0.5%	$175.79	—	SMALL CP ETF	922908751
IVV	ISHARES TR	35,010	$19.16M	0.5%	$393.73	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	384,650	$18.75M	0.5%	$28.66	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	108,511	$18.53M	0.5%	$123.21	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	158,134	$16.89M	0.5%	$111.30	—	TIPS BD ETF	464287176
GUNR	FLEXSHARES TR	414,993	$16.66M	0.5%	$30.33	—	MORNSTAR UPSTR	33939L407
AGG	ISHARES TR	168,448	$16.35M	0.5%	$101.37	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	246,141	$16.33M	0.5%	$33.06	—	PORTFOLI S&P1500	78464A805
EMGF	ISHARES INC	320,700	$14.97M	0.4%	$44.25	—	EMNG MKTS EQT	46434G889
PFF	ISHARES TR	457,240	$14.43M	0.4%	$34.69	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	89,355	$14.33M	0.4%	$110.67	—	VALUE ETF	922908744
EMB	ISHARES TR	159,687	$14.13M	0.4%	$96.94	—	JPMORGAN USD EMG	464288281
SCHO	SCHWAB STRATEGIC TR	267,025	$12.85M	0.4%	$48.28	—	SHT TM US TRES	808524862
FREL	FIDELITY COVINGTON TRUST	460,749	$11.68M	0.3%	$24.46	—	MSCI RL EST ETF	316092857
SPSM	SPDR SER TR	266,579	$11.07M	0.3%	$27.18	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	89,035	$11M	0.3%	$94.99	+6.4%	COM	67066G104
USRT	ISHARES TR	204,181	$10.94M	0.3%	$48.84	—	CRE U S REIT ETF	464288521
CMF	ISHARES TR	189,356	$10.77M	0.3%	$59.68	—	CALIF MUN BD ETF	464288356
SCZ	ISHARES TR	174,004	$10.73M	0.3%	$54.72	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	197,452	$10.57M	0.3%	$48.01	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	122,889	$9.626M	0.3%	$69.60	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	375,847	$9.554M	0.3%	$24.57	—	WORLD EX US CORE	25434V880
IWN	ISHARES TR	59,016	$8.988M	0.2%	$143.72	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	44,807	$8.659M	0.2%	$127.87	+43.7%	COM	023135106
SPAB	SPDR SER TR	291,433	$7.312M	0.2%	$26.86	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	37,413	$6.809M	0.2%	$109.21	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	144,070	$6.771M	0.2%	$47.16	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	14,100	$6.755M	0.2%	$330.32	—	UNIT SER 1	46090E103
SHY	ISHARES TR	79,871	$6.521M	0.2%	$84.23	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,958	$6.492M	0.2%	$302.07	+35.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	6,752	$5.739M	0.2%	$478.10	+61.9%	COM	22160K105
VFQY	VANGUARD WELLINGTON FD	42,775	$5.736M	0.2%	$106.38	—	US QUALITY	921935706
IJH	ISHARES TR	94,777	$5.546M	0.2%	$82.69	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	70,875	$5.516M	0.2%	$49.94	—	US MID-CAP ETF	808524508
EWX	SPDR INDEX SHS FDS	94,304	$5.462M	0.2%	$48.11	—	S&P EMKTSC ETF	78463X756
VBR	VANGUARD INDEX FDS	29,113	$5.314M	0.1%	$158.35	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	132,357	$4.986M	0.1%	$34.99	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	98,876	$4.936M	0.1%	$51.69	—	CORE INTL AGGR	46435G672
IGE	ISHARES TR	109,525	$4.819M	0.1%	$34.11	—	NORTH AMERN NAT	464287374
LLY	ELI LILLY & CO	5,284	$4.784M	0.1%	$309.20	+155.8%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	80,664	$4.73M	0.1%	$53.68	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	23,827	$4.715M	0.1%	$247.33	-29.3%	COM	88160R101
VOE	VANGUARD INDEX FDS	30,079	$4.525M	0.1%	$112.12	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	58,229	$4.5M	0.1%	$78.28	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	14,806	$4.405M	0.1%	$228.06	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	56,804	$4.357M	0.1%	$75.35	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	21,118	$4.271M	0.1%	$141.02	+34.2%	COM	46625H100
HD	HOME DEPOT INC	11,139	$3.835M	0.1%	$245.77	+33.3%	COM	437076102
VXF	VANGUARD INDEX FDS	22,377	$3.777M	0.1%	$152.02	—	EXTEND MKT ETF	922908652
SCHH	SCHWAB STRATEGIC TR	186,599	$3.726M	0.1%	$22.23	—	US REIT ETF	808524847
IWF	ISHARES TR	9,949	$3.627M	0.1%	$199.94	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	70,373	$3.61M	0.1%	$34.38	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	10,675	$3.556M	0.1%	$211.06	+60.5%	COM	149123101
GOOGL	ALPHABET INC	19,420	$3.537M	0.1%	$126.62	+32.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	17,295	$3.445M	0.1%	$78.05	+133.7%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	23,340	$3.405M	0.1%	$89.81	+52.9%	COM	525327102
XOM	EXXON MOBIL CORP	29,562	$3.403M	0.1%	$83.56	+31.8%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	88,439	$3.398M	0.1%	$30.48	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	18,072	$3.315M	0.1%	$120.34	+40.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	26,310	$3.257M	0.1%	$61.54	+97.8%	COM	58933Y105
MUB	ISHARES TR	29,846	$3.18M	0.1%	$105.58	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	18,094	$3.103M	0.1%	$80.45	+95.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	18,295	$3.017M	0.1%	$135.26	+16.2%	COM	742718109
IJR	ISHARES TR	28,216	$3.01M	0.1%	$65.14	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	12,612	$2.853M	0.1%	$155.39	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	65,568	$2.793M	0.1%	$43.69	—	MSCI EMG MKT ETF	464287234
GWX	SPDR INDEX SHS FDS	85,977	$2.729M	0.1%	$31.69	—	S&P INTL SMLCP	78463X871
JNJ	JOHNSON & JOHNSON	18,667	$2.728M	0.1%	$137.20	+3.1%	COM	478160104
AON	AON PLC	9,107	$2.673M	0.1%	$246.36	+18.7%	SHS CL A	G0403H108
SRE	SEMPRA	35,118	$2.671M	0.1%	$61.42	+14.0%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	18,309	$2.506M	0.1%	$98.52	+31.9%	CL B	911312106
NVR	NVR INC	320	$2.429M	0.1%	$6168.00	+24.0%	COM	62944T105
UNH	UNITEDHEALTH GROUP INC	4,469	$2.276M	0.1%	$368.82	+28.3%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	27,531	$2.04M	0.1%	$49.67	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	4,031	$2.032M	0.1%	$272.59	+77.3%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	4,581	$1.997M	0.1%	$433.85	+2.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	4,181	$1.953M	0.1%	$336.44	+31.3%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	30,644	$1.927M	0.1%	$54.17	—	US BRD MKT ETF	808524102
SAIC	SCIENCE APPLICATIONS INTL CO	15,531	$1.826M	0.1%	$86.14	+47.0%	COM	808625107
GD	GENERAL DYNAMICS CORP	6,090	$1.767M	0.0%	$164.25	+72.9%	COM	369550108
EEMS	ISHARES INC	28,778	$1.759M	0.0%	$39.95	—	EM MKT SM-CP ETF	464286475
VTEB	VANGUARD MUN BD FDS	34,819	$1.745M	0.0%	$49.71	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	16,685	$1.734M	0.0%	$72.54	+41.9%	COM	002824100
RTX	RTX CORPORATION	16,965	$1.703M	0.0%	$79.14	+26.5%	COM	75513E101
DFIC	DIMENSIONAL ETF TRUST	64,726	$1.702M	0.0%	$26.56	—	INTL CORE EQUITY	25434V799
PSTG	PURE STORAGE INC	26,190	$1.682M	0.0%	$30.49	+89.8%	CL A	74624M102
ORCL	ORACLE CORP	11,604	$1.638M	0.0%	$88.55	+38.1%	COM	68389X105
ACWI	ISHARES TR	14,501	$1.63M	0.0%	$90.90	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	23,695	$1.604M	0.0%	$52.69	+17.6%	COM	931142103
CVX	CHEVRON CORP NEW	10,194	$1.595M	0.0%	$117.60	+26.2%	COM	166764100
MVBF	MVB FINL CORP	84,824	$1.581M	0.0%	$12.33	+46.6%	COM	553810102
IWD	ISHARES TR	9,017	$1.573M	0.0%	$144.71	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	13,023	$1.478M	0.0%	$123.83	—	S&P MC 400VL ETF	464287705
PWZ	INVESCO EXCH TRADED FD TR II	57,223	$1.412M	0.0%	$24.12	—	CALIF AMT MUN	46138E206
ICLN	ISHARES TR	105,524	$1.406M	0.0%	$17.39	—	GL CLEAN ENE ETF	464288224
IWS	ISHARES TR	11,478	$1.386M	0.0%	$90.97	—	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	37,115	$1.383M	0.0%	$53.65	—	S&P500 PUR GWT	46137V266
MDYV	SPDR SER TR	18,237	$1.33M	0.0%	$49.55	—	S&P 400 MDCP VAL	78464A839
BA	BOEING CO	7,239	$1.317M	0.0%	$252.59	-29.4%	COM	097023105
AMLP	ALPS ETF TR	27,259	$1.308M	0.0%	$42.72	—	ALERIAN MLP	00162Q452
VSS	VANGUARD INTL EQUITY INDEX F	10,860	$1.276M	0.0%	$108.60	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TR	5,793	$1.246M	0.0%	$183.10	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	5,709	$1.219M	0.0%	$177.88	+3.3%	COM	438516106
JNK	SPDR SER TR	12,865	$1.213M	0.0%	$95.65	—	BLOOMBERG HIGH Y	78468R622
ELV	ELEVANCE HEALTH INC	2,203	$1.194M	0.0%	$383.26	+34.0%	COM	036752103
MDYG	SPDR SER TR	14,189	$1.193M	0.0%	$58.55	—	S&P 400 MDCP GRW	78464A821
IWV	ISHARES TR	3,797	$1.172M	0.0%	$184.70	—	RUSSELL 3000 ETF	464287689
V	VISA INC	4,366	$1.146M	0.0%	$213.06	+27.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	28,304	$1.126M	0.0%	$28.13	+31.0%	COM	060505104
DIS	DISNEY WALT CO	11,128	$1.105M	0.0%	$118.08	-10.6%	COM	254687106
AMGN	AMGEN INC	3,386	$1.058M	0.0%	$211.89	+31.8%	COM	031162100
INTC	INTEL CORP	33,348	$1.033M	0.0%	$45.06	-27.9%	COM	458140100
VUG	VANGUARD INDEX FDS	2,759	$1.032M	0.0%	$253.71	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	1,749	$1.008M	0.0%	$455.97	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	16,820	$999K	0.0%	$30.80	+84.6%	COM	949746101
NFLX	NETFLIX INC	1,410	$952K	0.0%	$32.47	+92.3%	COM	64110L106
DFNM	DIMENSIONAL ETF TRUST	19,118	$913K	0.0%	$48.51	—	NATL MUN BD ETF	25434V849
BIL	SPDR SER TR	9,877	$907K	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
BWX	SPDR SER TR	41,526	$890K	0.0%	$27.10	—	BLOOMBERG INTL T	78464A516
VOT	VANGUARD INDEX FDS	3,831	$879K	0.0%	$161.19	—	MCAP GR IDXVIP	922908538
RXST	RXSIGHT INC	14,412	$867K	0.0%	$49.09	+16.4%	COM	78349D107
IBM	INTERNATIONAL BUSINESS MACHS	4,944	$855K	0.0%	$142.14	+16.7%	COM	459200101
PEP	PEPSICO INC	5,139	$848K	0.0%	$139.61	+16.3%	COM	713448108
AVY	AVERY DENNISON CORP	3,828	$837K	0.0%	$160.04	+34.3%	COM	053611109
AVGO	BROADCOM INC	507	$814K	0.0%	$75.67	+81.9%	COM	11135F101
ESGU	ISHARES TR	6,782	$809K	0.0%	$94.44	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	7,241	$797K	0.0%	$62.75	+57.2%	COM	872540109
IWM	ISHARES TR	3,903	$792K	0.0%	$197.27	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	7,452	$779K	0.0%	$103.49	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	27,701	$775K	0.0%	$28.93	-14.4%	COM	717081103
DFSU	DIMENSIONAL ETF TRUST	21,597	$753K	0.0%	$34.86	—	US SUSTAINABILTY	25434V716
MCD	MCDONALDS CORP	2,945	$751K	0.0%	$220.35	+15.7%	COM	580135101
IUSV	ISHARES TR	8,413	$741K	0.0%	$53.80	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	19,446	$729K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	4,467	$725K	0.0%	$131.90	+22.0%	COM	007903107
NOW	SERVICENOW INC	910	$716K	0.0%	$122.59	+19.7%	COM	81762P102
RS	RELIANCE INC	2,400	$685K	0.0%	$183.74	+63.9%	COM	759509102
TTEK	TETRA TECH INC NEW	3,325	$680K	0.0%	$29.08	+40.2%	COM	88162G103
ISRG	INTUITIVE SURGICAL INC	1,506	$670K	0.0%	$306.64	+29.9%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	3,651	$666K	0.0%	$162.62	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	3,645	$665K	0.0%	$148.37	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	10,904	$646K	0.0%	$56.68	—	MSCI EMRG CHN	46434G764
BKF	ISHARES INC	17,906	$642K	0.0%	$39.02	—	MSCI BIC ETF	464286657
PNC	PNC FINL SVCS GROUP INC	4,128	$642K	0.0%	$109.89	+33.4%	COM	693475105
MTB	M & T BK CORP	4,210	$637K	0.0%	$117.30	+18.5%	COM	55261F104
AEE	AMEREN CORP	8,959	$637K	0.0%	$54.10	+27.6%	COM	023608102
PM	PHILIP MORRIS INTL INC	6,139	$622K	0.0%	$67.26	+35.7%	COM	718172109
VSGX	VANGUARD WORLD FD	10,855	$622K	0.0%	$51.93	—	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	10,279	$620K	0.0%	$60.30	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	6,697	$620K	0.0%	$76.70	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$471172.90	+30.8%	CL A	084670108
FELG	FIDELITY COVINGTON TRUST	18,848	$608K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
XLV	SELECT SECTOR SPDR TR	4,154	$605K	0.0%	$134.22	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	1,072	$596K	0.0%	$432.23	+12.0%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	2,188	$589K	0.0%	$196.05	+27.6%	COM	N6596X109
FE	FIRSTENERGY CORP	15,165	$580K	0.0%	$27.98	+29.8%	COM	337932107
ACN	ACCENTURE PLC IRELAND	1,898	$576K	0.0%	$263.65	+13.5%	SHS CLASS A	G1151C101
DFUV	DIMENSIONAL ETF TRUST	14,389	$565K	0.0%	$37.76	—	US MKTWIDE VALUE	25434V724
JPMB	J P MORGAN EXCHANGE TRADED F	14,600	$565K	0.0%	$41.47	—	USD EMRNG MKT	46641Q746
UNP	UNION PAC CORP	2,467	$558K	0.0%	$225.50	0.0%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	2,597	$547K	0.0%	$185.15	+8.1%	COM	571748102
SPYG	SPDR SER TR	6,685	$536K	0.0%	$44.34	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	15,761	$527K	0.0%	$33.12	0.0%	COM	126408103
CSCO	CISCO SYS INC	11,057	$525K	0.0%	$41.53	+9.1%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	5,946	$509K	0.0%	$63.71	—	COMMUNICATION	81369Y852
PSK	SPDR SER TR	14,910	$506K	0.0%	$36.40	—	ICE PFD SEC ETF	78464A292
SCHZ	SCHWAB STRATEGIC TR	11,080	$505K	0.0%	$50.27	—	US AGGREGATE B	808524839
IWP	ISHARES TR	4,541	$501K	0.0%	$99.68	—	RUS MD CP GR ETF	464287481
DFUS	DIMENSIONAL ETF TRUST	8,505	$501K	0.0%	$51.83	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	5,027	$489K	0.0%	$121.96	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	5,030	$488K	0.0%	$68.08	+30.8%	COM	194162103
GE	GE AEROSPACE	2,940	$467K	0.0%	$93.95	+68.1%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	4,628	$467K	0.0%	$69.41	—	US LCAP GR ETF	808524300
YUM	YUM BRANDS INC	3,500	$464K	0.0%	$114.88	+16.0%	COM	988498101
—	SKECHERS U S A INC	6,704	$463K	0.0%	$42.74	—	CL A	830566105
ASML	ASML HOLDING N V	444	$454K	0.0%	$689.60	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	3,422	$450K	0.0%	$73.73	+69.8%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	1,613	$444K	0.0%	$276.60	-5.1%	COM	773903109
MCK	MCKESSON CORP	743	$434K	0.0%	$195.10	+183.2%	COM	58155Q103
—	MERIDIANLINK INC	20,308	$434K	0.0%	$21.36	—	COMMON STOCK	58985J105
TXN	TEXAS INSTRS INC	2,228	$433K	0.0%	$151.36	+16.4%	COM	882508104
SMMD	ISHARES TR	6,915	$433K	0.0%	$57.51	—	RUSEL 2500 ETF	46435G268
MA	MASTERCARD INCORPORATED	979	$432K	0.0%	$351.30	+28.6%	CL A	57636Q104
TTD	THE TRADE DESK INC	4,395	$429K	0.0%	$73.47	+22.8%	COM CL A	88339J105
PRU	PRUDENTIAL FINL INC	3,651	$428K	0.0%	$70.97	+50.4%	COM	744320102
XCEM	COLUMBIA ETF TR II	13,146	$420K	0.0%	$24.46	—	EM CORE EX ETF	19762B202
IJK	ISHARES TR	4,731	$417K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	1,372	$412K	0.0%	$244.67	+2.9%	COM	31428X106
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,774	$408K	0.0%	$61.44	—	SHS	315948109
VZ	VERIZON COMMUNICATIONS INC	9,817	$405K	0.0%	$31.00	+17.7%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	8,520	$404K	0.0%	$56.25	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	1,813	$400K	0.0%	$213.36	+3.7%	COM	548661107
RVTY	REVVITY INC	3,756	$394K	0.0%	$90.26	+17.1%	COM	714046109
HAP	VANECK ETF TRUST	7,845	$392K	0.0%	$38.57	—	NATURAL RESOURC	92189F841
COP	CONOCOPHILLIPS	3,348	$383K	0.0%	$96.77	+19.2%	COM	20825C104
AMAT	APPLIED MATLS INC	1,612	$380K	0.0%	$158.49	+33.4%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,619	$375K	0.0%	$168.57	+34.8%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	14,011	$372K	0.0%	$25.67	—	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	4,703	$371K	0.0%	$67.45	—	ESG AW MSCI EAFE	46435G516
VFH	VANGUARD WORLD FD	3,698	$369K	0.0%	$81.15	—	FINANCIALS ETF	92204A405
BDX	BECTON DICKINSON & CO	1,580	$369K	0.0%	$218.24	+4.4%	COM	075887109
GLPI	GAMING & LEISURE PPTYS INC	7,955	$360K	0.0%	$45.88	—	COM	36467J108
MGK	VANGUARD WORLD FD	1,140	$358K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
SCHW	SCHWAB CHARLES CORP	4,858	$358K	0.0%	$56.12	+28.9%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	919	$355K	0.0%	$354.55	0.0%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	2,815	$351K	0.0%	$114.69	+1.6%	COM	302130109
T	AT&T INC	18,315	$350K	0.0%	$14.48	+11.6%	COM	00206R102
PKW	INVESCO EXCHANGE TRADED FD T	3,340	$347K	0.0%	$94.04	—	BUYBACK ACHIEV	46137V308
PAYX	PAYCHEX INC	2,892	$343K	0.0%	$109.88	+5.9%	COM	704326107
MO	ALTRIA GROUP INC	7,497	$341K	0.0%	$30.27	+29.2%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	8,275	$340K	0.0%	$42.00	—	FINANCIAL	81369Y605
CHTR	CHARTER COMMUNICATIONS INC N	1,133	$339K	0.0%	$332.03	-17.8%	CL A	16119P108
—	LAM RESEARCH CORP	316	$336K	0.0%	$797.59	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	5,157	$331K	0.0%	$64.25	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE OPER CO	1,116	$321K	0.0%	$265.09	-2.8%	COM	74460D109
TMFM	RBB FD INC	12,145	$319K	0.0%	$25.31	—	MOTLEY FOOL MID	74933W627
KO	COCA COLA CO	4,998	$318K	0.0%	$54.02	+9.0%	COM	191216100
SBUX	STARBUCKS CORP	4,039	$314K	0.0%	$85.17	-8.4%	COM	855244109
IART	INTEGRA LIFESCIENCES HLDGS C	10,709	$312K	0.0%	$62.14	-52.3%	COM NEW	457985208
DFSI	DIMENSIONAL ETF TRUST	9,103	$300K	0.0%	$32.94	—	INTERNATIONAL	25434V690
PPL	PPL CORP	10,768	$298K	0.0%	$21.70	+22.4%	COM	69351T106
WM	WASTE MGMT INC DEL	1,365	$291K	0.0%	$163.04	+24.4%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	522	$288K	0.0%	$484.92	+17.5%	COM	883556102
LQD	ISHARES TR	2,689	$288K	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
IGOV	ISHARES TR	7,430	$287K	0.0%	$36.60	—	INTL TREA BD ETF	464288117
MDY	SPDR S&P MIDCAP 400 ETF TR	533	$285K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	2,529	$285K	0.0%	$112.61	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	2,921	$284K	0.0%	$90.80	0.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,626	$283K	0.0%	$173.81	—	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	845	$279K	0.0%	$214.11	+56.1%	COM	125523100
WPM	WHEATON PRECIOUS METALS CORP	5,300	$278K	0.0%	$35.08	+50.8%	COM	962879102
DFIV	DIMENSIONAL ETF TRUST	7,726	$278K	0.0%	$34.76	—	INTERNATNAL VAL	25434V807
XLI	SELECT SECTOR SPDR TR	2,274	$277K	0.0%	$104.47	—	INDL	81369Y704
SMH	VANECK ETF TRUST	1,059	$276K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
BAX	BAXTER INTL INC	8,238	$276K	0.0%	$60.96	-41.7%	COM	071813109
FCX	FREEPORT-MCMORAN INC	5,587	$272K	0.0%	$37.49	+31.5%	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	4,292	$271K	0.0%	$44.19	+36.2%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	1,204	$270K	0.0%	$180.33	+16.0%	COM	502431109
RLI	RLI CORP	1,906	$268K	0.0%	$39.52	+69.2%	COM	749607107
IJT	ISHARES TR	2,067	$265K	0.0%	$112.20	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	3,904	$264K	0.0%	$55.01	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	1,782	$264K	0.0%	$115.19	+28.4%	COM	87612E106
—	NUVEEN CALIFORNIA AMT QLT MU	20,909	$262K	0.0%	$12.34	—	COM	670651108
VRTX	VERTEX PHARMACEUTICALS INC	558	$261K	0.0%	$423.25	+2.6%	COM	92532F100
SFM	SPROUTS FMRS MKT INC	3,118	$261K	0.0%	$55.72	+30.8%	COM	85208M102
DXCM	DEXCOM INC	2,276	$258K	0.0%	$108.87	+16.1%	COM	252131107
USB	US BANCORP DEL	6,386	$254K	0.0%	$32.64	+15.7%	COM NEW	902973304
—	SUPER MICRO COMPUTER INC	309	$253K	0.0%	$819.35	—	COM	86800U104
MDLZ	MONDELEZ INTL INC	3,853	$252K	0.0%	$58.88	+10.7%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	765	$252K	0.0%	$269.39	+16.5%	SHS	G8994E103
JEF	JEFFERIES FINL GROUP INC	5,003	$249K	0.0%	$33.21	+28.7%	COM	47233W109
EFSC	ENTERPRISE FINL SVCS CORP	5,999	$245K	0.0%	$40.72	-8.1%	COM	293712105
DUK	DUKE ENERGY CORP NEW	2,418	$242K	0.0%	$83.85	+12.4%	COM NEW	26441C204
ON	ON SEMICONDUCTOR CORP	3,517	$241K	0.0%	$66.26	+5.9%	COM	682189105
DOW	DOW INC	4,518	$240K	0.0%	$47.65	+7.5%	COM	260557103
USD	PROSHARES TR	1,718	$239K	0.0%	$139.12	—	PSHS ULT SEMICDT	74347R669
BN	BROOKFIELD CORP	5,703	$237K	0.0%	$22.38	+23.1%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	880	$226K	0.0%	$227.36	+16.4%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	490	$222K	0.0%	$317.74	+33.4%	COM	38141G104
LH	LABCORP HOLDINGS INC	1,089	$222K	0.0%	$199.50	0.0%	COM SHS	504922105
TMFG	RBB FD INC	7,434	$219K	0.0%	$28.51	—	MOTLEY FOOL GBL	74933W635
SCHD	SCHWAB STRATEGIC TR	2,804	$218K	0.0%	$80.57	—	US DIVIDEND EQ	808524797
IYR	ISHARES TR	2,473	$217K	0.0%	$91.42	—	U.S. REAL ES ETF	464287739
PCY	INVESCO EXCH TRADED FD TR II	10,780	$216K	0.0%	$20.61	—	EMRNG MKT SVRG	46138E784
PSX	PHILLIPS 66	1,526	$215K	0.0%	$134.98	+3.4%	COM	718546104
WDC	WESTERN DIGITAL CORP.	2,838	$215K	0.0%	$55.25	0.0%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	5,137	$213K	0.0%	$53.69	-23.6%	COM	110122108
AB	ALLIANCEBERNSTEIN HLDG L P	6,276	$212K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
PHYS	SPROTT PHYSICAL GOLD TR	11,723	$212K	0.0%	$15.93	—	UNIT	85207H104
WIP	SPDR SER TR	5,472	$211K	0.0%	$39.88	—	FTSE INT GVT ETF	78464A490
—	NUVEEN CA QUALTY MUN INCOME	17,974	$207K	0.0%	$13.82	—	COM	67066Y105
SYK	STRYKER CORPORATION	609	$207K	0.0%	$330.34	+0.9%	COM	863667101
DD	DUPONT DE NEMOURS INC	2,524	$203K	0.0%	$31.56	0.0%	COM	26614N102
VDC	VANGUARD WORLD FD	999	$203K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
F	FORD MTR CO DEL	15,106	$189K	0.0%	$10.43	+6.7%	COM	345370860
CIG	CIA ENERGETICA DE MINAS GERA	66,185	$116K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$113K	0.0%	$8.19	—	COM	72200M108
—	FS CREDIT OPPORTUNITIES CORP	11,655	$74,242	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	GLOBALSTAR INC	50,000	$56,000	0.0%	$1.94	—	COM	378973408
—	LUCID GROUP INC	16,637	$43,423	0.0%	$2.85	—	COM	549498103