Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	792,243	$455M	10.9%	$573.76	$440.21	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	4,913,052	$369M	8.9%	$75.11	$75.94	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	3,039,873	$237M	5.7%	$78.05	$65.36	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	3,558,354	$198M	4.8%	$55.63	$50.33	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	3,538,503	$186M	4.5%	$52.66	$51.81	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	1,659,864	$162M	3.9%	$97.42	$84.58	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	4,619,158	$158M	3.8%	$34.29	$26.73	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	4,628,551	$158M	3.8%	$34.07	$30.34	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	2,368,193	$154M	3.7%	$64.86	$58.90	—	US SMALL CAP ETF	25434V500
DCOR	DIMENSIONAL ETF TRUST	1,988,104	$126M	3.0%	$63.34	$59.81	—	US CORE EQUITY 1	25434V625
AVLV	AMERICAN CENTY ETF TR	1,666,055	$110M	2.6%	$65.83	$53.61	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	1,496,240	$96.66M	2.3%	$64.60	$63.18	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	1,367,583	$96.65M	2.3%	$70.67	$60.53	—	INTL SMCP VLU	025072802
VGSH	VANGUARD SCOTTSDALE FDS	1,602,655	$94.59M	2.3%	$59.02	$59.00	—	SHORT TERM TREAS	92206C102
GNR	SPDR INDEX SHS FDS	1,637,227	$94.42M	2.3%	$57.67	$49.77	—	GLB NAT RESRCE	78463X541
DFAI	DIMENSIONAL ETF TRUST	2,768,230	$87.97M	2.1%	$31.78	$29.42	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	1,726,205	$82.6M	2.0%	$47.85	$41.68	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,474,851	$77.89M	1.9%	$52.81	$44.26	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	94,476	$49.85M	1.2%	$527.67	$410.30	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	879,385	$44.22M	1.1%	$50.28	$50.22	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	351,934	$44.21M	1.1%	$125.62	$61.01	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	169,060	$39.39M	0.9%	$233.00 *	$137.09	+61.9%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	835,535	$36.09M	0.9%	$43.19	$41.75	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	670,507	$35.96M	0.9%	$53.63	$57.05	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	118,925	$33.67M	0.8%	$283.16	$150.80	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	124,954	$32.9M	0.8%	$263.29	$206.06	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	388,352	$31.18M	0.7%	$80.30	$80.98	—	IBOXX HI YD ETF	464288513
SPIP	SPDR SER TR	1,161,821	$30.53M	0.7%	$26.28	$41.39	—	PORTFLI TIPS ETF	78464A656
STIP	ISHARES TR	283,628	$28.74M	0.7%	$101.32	$97.03	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	96,432	$25.44M	0.6%	$263.83	$159.54	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	616,102	$23.74M	0.6%	$38.53	$27.95	—	INTL SCEQT ETF	808524888
SPDW	SPDR INDEX SHS FDS	630,340	$23.68M	0.6%	$37.56	$29.99	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	37,367	$21.55M	0.5%	$576.81	$405.28	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	89,942	$21.34M	0.5%	$237.21	$176.44	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	47,713	$20.53M	0.5%	$430.30	$257.43	+64.4%	COM	594918104
QUAL	ISHARES TR	113,478	$20.35M	0.5%	$179.30	$125.67	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	374,705	$19.81M	0.5%	$52.86	$28.66	—	PRTFLO S&P500 VL	78464A508
EMGF	ISHARES INC	374,793	$18.66M	0.4%	$49.79	$45.05	—	EMNG MKTS EQT	46434G889
GUNR	FLEXSHARES TR	445,948	$18.4M	0.4%	$41.25	$31.09	—	MORNSTAR UPSTR	33939L407
TIP	ISHARES TR	157,102	$17.36M	0.4%	$110.47	$111.30	—	TIPS BD ETF	464287176
SPTM	SPDR SER TR	242,114	$16.96M	0.4%	$70.06	$33.06	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	161,419	$16.35M	0.4%	$101.27	$101.37	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	480,831	$15.98M	0.4%	$33.23	$34.62	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	90,251	$15.76M	0.4%	$174.57	$111.31	—	VALUE ETF	922908744
EMB	ISHARES TR	166,796	$15.61M	0.4%	$93.58	$96.80	—	JPMORGAN USD EMG	464288281
SCHO	SCHWAB STRATEGIC TR	273,057	$13.37M	0.3%	$48.98	$48.30	—	SHT TM US TRES	808524862
FREL	FIDELITY COVINGTON TRUST	449,545	$13.25M	0.3%	$29.48	$24.46	—	MSCI RL EST ETF	316092857
USRT	ISHARES TR	201,519	$12.41M	0.3%	$61.57	$48.84	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	211,588	$12.15M	0.3%	$57.41	$48.64	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SER TR	257,006	$11.7M	0.3%	$45.51	$27.18	—	PORTFOLIO S&P600	78468R853
CMF	ISHARES TR	198,397	$11.53M	0.3%	$58.11	$59.61	—	CALIF MUN BD ETF	464288356
SCZ	ISHARES TR	167,757	$11.36M	0.3%	$67.70	$54.72	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	67,749	$11.3M	0.3%	$166.82	$146.70	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	87,087	$10.58M	0.3%	$121.44 *	$94.99	+24.3%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	361,567	$9.766M	0.2%	$27.01	$24.57	—	WORLD EX US CORE	25434V880
EFA	ISHARES TR	115,968	$9.698M	0.2%	$83.63	$69.60	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	46,816	$8.723M	0.2%	$186.33 *	$130.21	+40.1%	COM	023135106
QQQ	INVESCO QQQ TR	15,303	$7.469M	0.2%	$488.08	$342.72	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,151	$7.434M	0.2%	$460.26 *	$303.75	+45.6%	CL B NEW	084670702
SPAB	SPDR SER TR	280,908	$7.343M	0.2%	$26.14	$26.86	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	35,558	$7.011M	0.2%	$197.17	$109.21	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	144,723	$6.909M	0.2%	$47.74	$47.16	—	SHORT DURATION F	25434V864
SHY	ISHARES TR	75,413	$6.271M	0.2%	$83.15	$84.23	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	23,955	$6.267M	0.2%	$261.63 *	$247.33	-7.8%	COM	88160R101
VFQY	VANGUARD WELLINGTON FD	42,556	$6.08M	0.1%	$142.88	$106.38	—	US QUALITY	921935706
EWX	SPDR INDEX SHS FDS	96,964	$6.049M	0.1%	$62.38	$48.50	—	S&P EMKTSC ETF	78463X756
VBR	VANGUARD INDEX FDS	29,726	$5.968M	0.1%	$200.78	$159.22	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	94,862	$5.912M	0.1%	$62.32	$82.69	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	70,292	$5.841M	0.1%	$83.09	$49.94	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	6,306	$5.591M	0.1%	$886.58 *	$478.10	+80.3%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	129,841	$5.36M	0.1%	$41.28	$34.99	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	100,628	$5.215M	0.1%	$51.82	$51.69	—	CORE INTL AGGR	46435G672
VOE	VANGUARD INDEX FDS	29,965	$5.024M	0.1%	$167.67	$112.12	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	15,715	$4.941M	0.1%	$314.39	$233.05	—	RUS 1000 ETF	464287622
IGE	ISHARES TR	111,684	$4.922M	0.1%	$44.07	$34.30	—	NORTH AMERN NAT	464287374
VEU	VANGUARD INTL EQUITY INDEX F	76,660	$4.83M	0.1%	$63.00	$53.68	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	58,100	$4.614M	0.1%	$79.42	$78.28	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	24,986	$4.547M	0.1%	$181.99	$155.15	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	10,918	$4.424M	0.1%	$405.20 *	$245.77	+43.5%	COM	437076102
BSV	VANGUARD BD INDEX FDS	53,411	$4.203M	0.1%	$78.69	$75.35	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	19,718	$4.158M	0.1%	$210.86 *	$141.02	+45.3%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	177,105	$4.104M	0.1%	$23.17	$22.23	—	US REIT ETF	808524847
CAT	CATERPILLAR INC	10,258	$4.012M	0.1%	$391.13 *	$211.06	+60.5%	COM	149123101
XOM	EXXON MOBIL CORP	33,064	$3.876M	0.1%	$117.22 *	$86.36	+27.4%	COM	30231G102
LDOS	LEIDOS HOLDINGS INC	23,140	$3.772M	0.1%	$163.00 *	$89.81	+66.0%	COM	525327102
SPMD	SPDR SER TR	68,130	$3.725M	0.1%	$54.68	$34.38	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	9,845	$3.696M	0.1%	$375.39	$199.94	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	21,316	$3.692M	0.1%	$173.20 *	$139.37	+17.8%	COM	742718109
IJR	ISHARES TR	29,915	$3.499M	0.1%	$116.96	$68.08	—	CORE S&P SCP ETF	464287804
AON	AON PLC	10,093	$3.492M	0.1%	$345.98 *	$253.98	+27.7%	SHS CL A	G0403H108
MUB	ISHARES TR	31,779	$3.452M	0.1%	$108.63	$105.77	—	NATIONAL MUN ETF	464288414
DFSU	DIMENSIONAL ETF TRUST	89,625	$3.332M	0.1%	$37.18	$36.62	—	US SUSTAINABILTY	25434V716
SHW	SHERWIN WILLIAMS CO	8,573	$3.272M	0.1%	$381.66 *	$344.92	0.0%	COM	824348106
GOOG	ALPHABET INC	18,772	$3.138M	0.1%	$167.19	$122.12	+37.8%	CAP STK CL C	02079K107
NVR	NVR INC	317	$3.11M	0.1%	$9811.80 *	$6168.00	+41.5%	COM	62944T105
JNJ	JOHNSON & JOHNSON	18,970	$3.074M	0.1%	$162.06 *	$137.45	+11.1%	COM	478160104
GOOGL	ALPHABET INC	18,074	$2.998M	0.1%	$165.85	$126.62	+31.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	13,072	$2.951M	0.1%	$225.76	$157.87	—	TECHNOLOGY	81369Y803
GWX	SPDR INDEX SHS FDS	86,000	$2.935M	0.1%	$34.13	$31.69	—	S&P INTL SMLCP	78463X871
SRE	SEMPRA	34,798	$2.91M	0.1%	$83.63 *	$61.42	+24.4%	COM	816851109
QCOM	QUALCOMM INC	17,045	$2.899M	0.1%	$170.05	$78.05	+119.3%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	69,338	$2.851M	0.1%	$41.12	$30.48	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	55,561	$2.548M	0.1%	$45.86	$43.69	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	18,157	$2.476M	0.1%	$136.34 *	$98.52	+22.3%	CL B	911312106
ICLN	ISHARES TR	167,530	$2.461M	0.1%	$14.69	$16.39	—	GL CLEAN ENE ETF	464288224
META	META PLATFORMS INC	4,282	$2.451M	0.1%	$572.43 *	$286.63	+78.7%	CL A	30303M102
MRK	MERCK & CO INC	21,071	$2.393M	0.1%	$113.56	$61.54	+83.6%	COM	58933Y105
WMT	WALMART INC	27,869	$2.25M	0.1%	$80.75 *	$55.65	+30.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	3,839	$2.244M	0.1%	$584.58 *	$336.44	+53.5%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	27,343	$2.198M	0.1%	$80.37	$49.67	—	US LCAP VA ETF	808524409
SAIC	SCIENCE APPLICATIONS INTL CO	15,501	$2.159M	0.1%	$139.27 *	$86.14	+46.6%	COM	808625107
CVX	CHEVRON CORP NEW	14,535	$2.141M	0.1%	$147.27 *	$124.28	+12.6%	COM	166764100
VTEB	VANGUARD MUN BD FDS	41,134	$2.103M	0.1%	$51.12	$49.93	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	3,572	$2.088M	0.1%	$584.62 *	$368.82	+48.7%	COM	91324P102
LLY	ELI LILLY & CO	2,349	$2.081M	0.0%	$885.97	$309.20	+187.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,935	$2.078M	0.0%	$528.04 *	$433.85	+10.2%	COM	666807102
RTX	RTX CORPORATION	16,738	$2.028M	0.0%	$121.16 *	$79.14	+40.4%	COM	75513E101
ORCL	ORACLE CORP	11,758	$2.004M	0.0%	$170.40 *	$89.27	+60.3%	COM	68389X105
ACWI	ISHARES TR	15,473	$1.85M	0.0%	$119.55	$92.70	—	MSCI ACWI ETF	464288257
GD	GENERAL DYNAMICS CORP	6,107	$1.846M	0.0%	$302.20 *	$164.25	+74.4%	COM	369550108
DFIC	DIMENSIONAL ETF TRUST	64,021	$1.802M	0.0%	$28.14	$26.56	—	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	25,942	$1.726M	0.0%	$66.52	$54.17	—	US BRD MKT ETF	808524102
EEMS	ISHARES INC	26,551	$1.694M	0.0%	$63.79	$39.95	—	EM MKT SM-CP ETF	464286475
MVBF	MVB FINL CORP	84,824	$1.642M	0.0%	$19.36 *	$12.33	+60.8%	COM	553810102
IWD	ISHARES TR	8,385	$1.592M	0.0%	$189.81	$144.71	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	12,835	$1.587M	0.0%	$123.62	$123.83	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	9,016	$1.555M	0.0%	$172.49 *	$153.38	+3.0%	COM	11135F101
IWS	ISHARES TR	11,681	$1.545M	0.0%	$132.25	$91.68	—	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	37,115	$1.458M	0.0%	$39.27	$53.65	—	S&P500 PUR GWT	46137V266
PWZ	INVESCO EXCH TRADED FD TR II	57,235	$1.435M	0.0%	$25.08	$24.12	—	CALIF AMT MUN	46138E206
VUG	VANGUARD INDEX FDS	3,711	$1.425M	0.0%	$383.89	$287.10	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	5,793	$1.408M	0.0%	$243.06	$183.10	—	GOLD SHS	78463V107
MDYV	SPDR SER TR	17,665	$1.404M	0.0%	$79.46	$49.55	—	S&P 400 MDCP VAL	78464A839
VSS	VANGUARD INTL EQUITY INDEX F	10,982	$1.383M	0.0%	$125.96	$108.79	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	6,991	$1.381M	0.0%	$197.47 *	$80.45	+122.1%	COM	00287Y109
AMLP	ALPS ETF TR	27,557	$1.299M	0.0%	$47.13	$42.77	—	ALERIAN MLP	00162Q452
DFSI	DIMENSIONAL ETF TRUST	36,254	$1.296M	0.0%	$35.74	$35.03	—	INTERNATIONAL	25434V690
BA	BOEING CO	8,290	$1.26M	0.0%	$152.05 *	$242.31	-29.2%	COM	097023105
JNK	SPDR SER TR	12,770	$1.249M	0.0%	$97.79	$95.65	—	BLOOMBERG HIGH Y	78468R622
PSTG	PURE STORAGE INC	23,906	$1.201M	0.0%	$50.24 *	$30.49	+85.4%	CL A	74624M102
ESGU	ISHARES TR	9,511	$1.2M	0.0%	$126.17	$103.55	—	ESG AWR MSCI USA	46435G425
MDYG	SPDR SER TR	13,557	$1.19M	0.0%	$87.74	$58.55	—	S&P 400 MDCP GRW	78464A821
IWV	ISHARES TR	3,618	$1.182M	0.0%	$326.75	$184.70	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	5,664	$1.171M	0.0%	$206.72 *	$177.88	+5.9%	COM	438516106
ELV	ELEVANCE HEALTH INC	2,215	$1.152M	0.0%	$519.97	$383.26	+35.9%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	5,196	$1.149M	0.0%	$221.06 *	$144.42	+30.8%	COM	459200101
V	VISA INC	4,164	$1.145M	0.0%	$274.92 *	$213.06	+25.7%	COM CL A	92826C839
BAC	BANK AMERICA CORP	28,424	$1.128M	0.0%	$39.68 *	$28.13	+37.8%	COM	060505104
DIS	DISNEY WALT CO	11,585	$1.114M	0.0%	$96.19 *	$116.99	-22.6%	COM	254687106
SUB	ISHARES TR	10,439	$1.108M	0.0%	$106.19	$104.26	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	3,361	$1.083M	0.0%	$322.21 *	$211.89	+47.8%	COM	031162100
VGT	VANGUARD WORLD FD	1,815	$1.064M	0.0%	$586.41	$460.71	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	3,279	$998K	0.0%	$304.49 *	$225.07	+18.5%	COM	580135101
WFC	WELLS FARGO CO NEW	17,635	$996K	0.0%	$56.49 *	$31.91	+71.9%	COM	949746101
NFLX	NETFLIX INC	1,377	$976K	0.0%	$709.14 *	$32.47	+106.0%	COM	64110L106
BWX	SPDR SER TR	41,559	$971K	0.0%	$23.36	$27.10	—	BLOOMBERG INTL T	78464A516
VOT	VANGUARD INDEX FDS	3,915	$953K	0.0%	$243.46	$162.96	—	MCAP GR IDXVIP	922908538
DFNM	DIMENSIONAL ETF TRUST	19,337	$939K	0.0%	$48.54	$48.51	—	NATL MUN BD ETF	25434V849
PEP	PEPSICO INC	5,105	$868K	0.0%	$170.04 *	$139.61	+16.7%	COM	713448108
MO	ALTRIA GROUP INC	16,652	$850K	0.0%	$51.04 *	$38.66	+17.8%	COM	02209S103
TJX	TJX COS INC NEW	7,220	$849K	0.0%	$117.54 *	$62.75	+79.6%	COM	872540109
AVY	AVERY DENNISON CORP	3,828	$845K	0.0%	$220.76 *	$160.04	+31.2%	COM	053611109
ESGD	ISHARES TR	10,000	$842K	0.0%	$84.17	$76.31	—	ESG AW MSCI EAFE	46435G516
IUSV	ISHARES TR	8,641	$825K	0.0%	$95.49	$54.90	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	3,686	$814K	0.0%	$220.87	$197.27	—	RUSSELL 2000 ETF	464287655
RS	RELIANCE INC	2,788	$806K	0.0%	$289.26	$198.02	+44.6%	COM	759509102
PM	PHILIP MORRIS INTL INC	6,621	$804K	0.0%	$121.40 *	$70.36	+56.1%	COM	718172109
BIL	SPDR SER TR	8,706	$799K	0.0%	$91.81	$91.68	—	BLOOMBERG 1-3 MO	78468R663
TTEK	TETRA TECH INC NEW	16,647	$785K	0.0%	$47.16 *	$41.42	+7.4%	COM	88162G103
DFAU	DIMENSIONAL ETF TRUST	19,487	$773K	0.0%	$39.69	$33.25	—	US CORE EQT MKT	25434V104
XLY	SELECT SECTOR SPDR TR	3,855	$772K	0.0%	$200.35	$151.20	—	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	4,175	$772K	0.0%	$184.85 *	$110.54	+51.5%	COM	693475105
DFSE	DIMENSIONAL ETF TRUST	21,450	$760K	0.0%	$35.42	$35.42	—	EMERGING MARKETS	25434V682
INTC	INTEL CORP	32,321	$758K	0.0%	$23.46 *	$45.06	-44.8%	COM	458140100
MTB	M & T BK CORP	4,217	$751K	0.0%	$178.12 *	$117.30	+35.6%	COM	55261F104
DFUV	DIMENSIONAL ETF TRUST	17,833	$743K	0.0%	$41.69	$38.52	—	US MKTWIDE VALUE	25434V724
ISRG	INTUITIVE SURGICAL INC	1,479	$727K	0.0%	$491.27 *	$306.64	+51.8%	COM NEW	46120E602
MPC	MARATHON PETE CORP	4,408	$718K	0.0%	$162.90	$163.95	0.0%	COM	56585A102
BKF	ISHARES INC	17,704	$716K	0.0%	$40.45	$39.02	—	MSCI BIC ETF	464286657
ABT	ABBOTT LABS	6,268	$715K	0.0%	$114.00 *	$72.54	+47.6%	COM	002824100
RXST	RXSIGHT INC	14,412	$712K	0.0%	$49.43 *	$49.09	+4.4%	COM	78349D107
FELG	FIDELITY COVINGTON TRUST	21,246	$705K	0.0%	$33.18	$27.01	—	ENHANCED LARGE	31609A305
KO	COCA COLA CO	9,755	$701K	0.0%	$71.86 *	$59.69	+10.0%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$691180.00 *	$471172.90	+40.9%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	1,931	$683K	0.0%	$353.49 *	$264.66	+21.9%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	4,137	$679K	0.0%	$164.06 *	$131.90	+15.2%	COM	007903107
EMXC	ISHARES INC	10,940	$669K	0.0%	$61.11	$56.68	—	MSCI EMRG CHN	46434G764
VSGX	VANGUARD WORLD FD	10,735	$660K	0.0%	$61.51	$51.93	—	ESG INTL STK ETF	921910725
NOW	SERVICENOW INC	722	$646K	0.0%	$894.39 *	$122.59	+34.1%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,044	$645K	0.0%	$618.28 *	$537.03	+9.7%	COM	883556102
XLV	SELECT SECTOR SPDR TR	4,175	$643K	0.0%	$154.02	$134.22	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	22,021	$637K	0.0%	$28.94 *	$28.93	-7.8%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	3,193	$632K	0.0%	$198.03	$162.62	—	DIV APP ETF	921908844
AFL	AFLAC INC	5,638	$630K	0.0%	$111.80 *	$98.75	0.0%	COM	001055102
CSCO	CISCO SYS INC	11,702	$623K	0.0%	$53.22 *	$41.82	+11.9%	COM	17275R102
YUM	YUM BRANDS INC	4,403	$615K	0.0%	$139.70 *	$117.85	+9.8%	COM	988498101
GE	GE AEROSPACE	3,261	$615K	0.0%	$188.56 *	$101.23	+65.9%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	2,626	$586K	0.0%	$223.10 *	$185.50	+16.9%	COM	571748102
JPMB	J P MORGAN EXCHANGE TRADED F	14,389	$584K	0.0%	$40.62	$41.47	—	USD EMRNG MKT	46641Q746
COP	CONOCOPHILLIPS	5,548	$584K	0.0%	$105.28	$100.06	+5.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	12,730	$572K	0.0%	$44.91 *	$32.69	+17.4%	COM	92343V104
ADBE	ADOBE INC	1,087	$563K	0.0%	$517.84 *	$433.83	+26.4%	COM	00724F101
SPYG	SPDR SER TR	6,772	$562K	0.0%	$82.94	$44.84	—	PRTFLO S&P500 GW	78464A409
SMMD	ISHARES TR	8,112	$549K	0.0%	$67.73	$59.02	—	RUSEL 2500 ETF	46435G268
IJS	ISHARES TR	5,052	$544K	0.0%	$107.66	$121.96	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	5,661	$542K	0.0%	$95.75	$76.70	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	4,602	$540K	0.0%	$117.30	$99.91	—	RUS MD CP GR ETF	464287481
XLC	SELECT SECTOR SPDR TR	5,949	$538K	0.0%	$90.40	$63.71	—	COMMUNICATION	81369Y852
CL	COLGATE PALMOLIVE CO	5,127	$532K	0.0%	$103.80 *	$68.67	+44.1%	COM	194162103
DFUS	DIMENSIONAL ETF TRUST	8,527	$530K	0.0%	$62.20	$51.83	—	US EQUITY MARKET	25434V401
NXPI	NXP SEMICONDUCTORS N V	2,205	$529K	0.0%	$240.01	$196.05	+24.5%	COM	N6596X109
MA	MASTERCARD INCORPORATED	1,044	$516K	0.0%	$493.80 *	$358.18	+28.9%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	10,835	$515K	0.0%	$47.52	$50.27	—	US AGGREGATE B	808524839
PLTR	PALANTIR TECHNOLOGIES INC	13,838	$515K	0.0%	$37.20 *	$30.69	0.0%	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	4,839	$504K	0.0%	$104.18	$70.93	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	5,816	$492K	0.0%	$84.53	$82.62	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	1,810	$490K	0.0%	$270.88 *	$213.36	+10.7%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	4,043	$484K	0.0%	$119.70	$115.27	—	TT WRLD ST ETF	922042742
TTD	THE TRADE DESK INC	4,392	$482K	0.0%	$109.64 *	$73.47	+35.8%	COM CL A	88339J105
RVTY	REVVITY INC	3,756	$480K	0.0%	$127.77 *	$90.26	+29.8%	COM	714046109
PSK	SPDR SER TR	13,367	$477K	0.0%	$35.66	$36.40	—	ICE PFD SEC ETF	78464A292
TXN	TEXAS INSTRS INC	2,295	$474K	0.0%	$206.57 *	$152.58	+26.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,687	$457K	0.0%	$271.18 *	$171.65	+42.8%	COM	025816109
PRU	PRUDENTIAL FINL INC	3,748	$454K	0.0%	$121.11 *	$71.99	+53.6%	COM	744320102
T	AT&T INC	20,463	$450K	0.0%	$22.00 *	$14.93	+25.8%	COM	00206R102
XCEM	COLUMBIA ETF TR II	13,624	$445K	0.0%	$32.67	$24.75	—	EM CORE EX ETF	19762B202
—	SKECHERS U S A INC	6,629	$444K	0.0%	$66.92	$42.74	—	CL A	830566105
IJK	ISHARES TR	4,731	$435K	0.0%	$91.93	$63.66	—	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	1,608	$432K	0.0%	$268.46 *	$276.60	-6.2%	COM	773903109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,727	$429K	0.0%	$55.53	$61.44	—	SHS	315948109
PSA	PUBLIC STORAGE OPER CO	1,170	$426K	0.0%	$363.87 *	$267.00	+14.8%	COM	74460D109
MSI	MOTOROLA SOLUTIONS INC	935	$420K	0.0%	$449.63 *	$355.51	+15.5%	COM NEW	620076307
VFH	VANGUARD WORLD FD	3,778	$415K	0.0%	$109.91	$81.76	—	FINANCIALS ETF	92204A405
ESGE	ISHARES INC	11,323	$412K	0.0%	$36.41	$36.41	—	ESG AWR MSCI EM	46434G863
GLPI	GAMING & LEISURE PPTYS INC	7,955	$409K	0.0%	$51.45	$45.88	—	COM	36467J108
IRM	IRON MTN INC DEL	3,441	$409K	0.0%	$118.85 *	$102.07	0.0%	COM	46284V101
HAP	VANECK ETF TRUST	7,676	$405K	0.0%	$52.71	$38.57	—	NATURAL RESOURC	92189F841
MGK	VANGUARD WORLD FD	1,256	$404K	0.0%	$321.95	$185.91	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	3,005	$403K	0.0%	$134.19 *	$110.33	+10.5%	COM	704326107
XLF	SELECT SECTOR SPDR TR	8,765	$397K	0.0%	$45.32	$42.19	—	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	13,342	$389K	0.0%	$29.18	$25.67	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	1,607	$387K	0.0%	$241.10 *	$218.40	+4.2%	COM	075887109
PKW	INVESCO EXCHANGE TRADED FD T	3,340	$382K	0.0%	$114.52	$94.04	—	BUYBACK ACHIEV	46137V308
FDX	FEDEX CORP	1,388	$380K	0.0%	$273.70 *	$245.09	+14.7%	COM	31428X106
MCK	MCKESSON CORP	767	$379K	0.0%	$494.73 *	$206.32	+168.2%	COM	58155Q103
SNOW	SNOWFLAKE INC	3,273	$376K	0.0%	$114.88 *	$122.97	0.0%	CL A	833445109
SCHA	SCHWAB STRATEGIC TR	7,264	$374K	0.0%	$51.50	$56.25	—	US SML CAP ETF	808524607
CHTR	CHARTER COMMUNICATIONS INC N	1,148	$372K	0.0%	$324.08 *	$332.09	+1.3%	CL A	16119P108
EXPD	EXPEDITORS INTL WASH INC	2,830	$372K	0.0%	$131.42 *	$114.69	+4.8%	COM	302130109
ASML	ASML HOLDING N V	439	$366K	0.0%	$833.25	$689.60	—	N Y REGISTRY SHS	N07059210
PPL	PPL CORP	11,028	$365K	0.0%	$33.08 *	$21.87	+33.6%	COM	69351T106
SPYM	SPDR SER TR	5,328	$360K	0.0%	$67.51	$67.51	—	PORTFOLIO S&P500	78464A854
SDY	SPDR SER TR	2,509	$356K	0.0%	$142.06	$142.06	—	S&P DIVID ETF	78464A763
SCHW	SCHWAB CHARLES CORP	5,480	$355K	0.0%	$64.81	$57.08	+13.1%	COM	808513105
TMFM	RBB FD INC	12,145	$354K	0.0%	$29.15	$25.31	—	MOTLEY FOOL MID	74933W627
AHR	AMERICAN HEALTHCARE REIT INC	13,362	$349K	0.0%	$26.10	$26.10	—	COM SHS	398182303
MU	MICRON TECHNOLOGY INC	3,355	$348K	0.0%	$103.72	$73.73	+41.0%	COM	595112103
AMAT	APPLIED MATLS INC	1,709	$345K	0.0%	$202.05	$160.98	+25.7%	COM	038222105
SFM	SPROUTS FMRS MKT INC	3,118	$344K	0.0%	$110.41 *	$55.72	+71.2%	COM	85208M102
WPM	WHEATON PRECIOUS METALS CORP	5,616	$343K	0.0%	$61.08 *	$36.43	+62.0%	COM	962879102
WM	WASTE MGMT INC DEL	1,643	$341K	0.0%	$207.60	$170.02	+20.2%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	4,227	$340K	0.0%	$80.49 *	$44.19	+55.1%	COM	14448C104
—	MERIDIANLINK INC	16,463	$339K	0.0%	$20.57	$21.36	—	COMMON STOCK	58985J105
MDY	SPDR S&P MIDCAP 400 ETF TR	593	$338K	0.0%	$569.66	$557.74	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	2,450	$335K	0.0%	$136.70 *	$119.14	0.0%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	1,407	$335K	0.0%	$237.94 *	$186.72	+20.3%	COM	502431109
KEY	KEYCORP	19,689	$330K	0.0%	$16.75 *	$14.86	0.0%	COM	493267108
DFIV	DIMENSIONAL ETF TRUST	8,636	$329K	0.0%	$38.08	$35.11	—	INTERNATNAL VAL	25434V807
IGOV	ISHARES TR	7,862	$329K	0.0%	$41.82	$36.89	—	INTL TREA BD ETF	464288117
SBUX	STARBUCKS CORP	3,210	$313K	0.0%	$97.50 *	$85.17	-2.7%	COM	855244109
CI	THE CIGNA GROUP	898	$311K	0.0%	$346.55 *	$221.25	+51.4%	COM	125523100
XLI	SELECT SECTOR SPDR TR	2,286	$310K	0.0%	$135.44	$104.47	—	INDL	81369Y704
EFSC	ENTERPRISE FINL SVCS CORP	6,018	$308K	0.0%	$51.26 *	$40.72	+17.0%	COM	293712105
JEF	JEFFERIES FINL GROUP INC	5,003	$308K	0.0%	$61.55 *	$33.21	+63.7%	COM	47233W109
BN	BROOKFIELD CORP	5,703	$303K	0.0%	$53.15 *	$22.38	+39.8%	CL A LTD VT SH	11271J107
IJT	ISHARES TR	2,158	$301K	0.0%	$139.50	$113.35	—	S&P SML 600 GWT	464287887
KMI	KINDER MORGAN INC DEL	13,624	$301K	0.0%	$22.09 *	$19.86	0.0%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	772	$300K	0.0%	$388.73 *	$269.39	+27.4%	SHS	G8994E103
USB	US BANCORP DEL	6,469	$296K	0.0%	$45.73 *	$32.75	+25.6%	COM NEW	902973304
RLI	RLI CORP	1,906	$295K	0.0%	$154.98 *	$39.52	+75.1%	COM	749607107
—	GABELLI EQUITY TR INC	51,834	$285K	0.0%	$5.49	$5.49	—	COM	362397101
IXUS	ISHARES TR	3,878	$282K	0.0%	$72.63	$55.01	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	5,580	$279K	0.0%	$49.92 *	$37.49	+18.0%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	3,777	$278K	0.0%	$73.67 *	$58.88	+14.1%	CL A	609207105
TGT	TARGET CORP	1,763	$275K	0.0%	$155.88 *	$115.19	+22.4%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	5,270	$273K	0.0%	$51.74 *	$53.44	-18.3%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,354	$271K	0.0%	$115.29 *	$83.85	+26.3%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,551	$269K	0.0%	$173.67	$173.81	—	SPONSORED ADS	874039100
XT	ISHARES TR	4,339	$264K	0.0%	$60.88	$60.88	—	EXPONENTIAL TECH	46434V381
VRTX	VERTEX PHARMACEUTICALS INC	560	$261K	0.0%	$465.42 *	$423.25	+13.5%	COM	92532F100
ON	ON SEMICONDUCTOR CORP	3,588	$261K	0.0%	$72.61	$66.39	+9.7%	COM	682189105
VBK	VANGUARD INDEX FDS	958	$256K	0.0%	$267.24	$267.24	—	SML CP GRW ETF	922908595
IYR	ISHARES TR	2,478	$252K	0.0%	$101.89	$91.42	—	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	3,714	$252K	0.0%	$67.84	$64.25	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	503	$249K	0.0%	$495.57 *	$321.81	+47.6%	COM	38141G104
CRM	SALESFORCE INC	910	$249K	0.0%	$273.64 *	$228.23	+11.2%	COM	79466L302
DOW	DOW INC	4,489	$245K	0.0%	$54.63 *	$47.65	+0.6%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	8,157	$237K	0.0%	$29.11	$29.11	—	COM	293792107
PSX	PHILLIPS 66	1,805	$237K	0.0%	$131.45 *	$133.96	-4.2%	COM	718546104
TMFG	RBB FD INC	7,434	$236K	0.0%	$31.72	$28.51	—	MOTLEY FOOL GBL	74933W635
—	NUVEEN CALIFORNIA AMT QLT MU	17,094	$232K	0.0%	$13.59	$12.34	—	COM	670651108
SO	SOUTHERN CO	2,572	$232K	0.0%	$90.18 *	$81.63	0.0%	COM	842587107
SAP	SAP SE	1,011	$232K	0.0%	$229.10	$229.10	—	SPON ADR	803054204
SYK	STRYKER CORPORATION	629	$227K	0.0%	$361.34 *	$330.66	+3.0%	COM	863667101
GLW	CORNING INC	5,032	$227K	0.0%	$45.15 *	$40.86	0.0%	COM	219350105
LH	LABCORP HOLDINGS INC	1,011	$226K	0.0%	$223.44 *	$199.50	+8.4%	COM SHS	504922105
WIP	SPDR SER TR	5,472	$220K	0.0%	$40.29	$39.88	—	FTSE INT GVT ETF	78464A490
VDE	VANGUARD WORLD FD	1,795	$220K	0.0%	$122.47	$122.47	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	999	$218K	0.0%	$218.48	$204.14	—	CONSUM STP ETF	92204A207
OHI	OMEGA HEALTHCARE INVS INC	5,362	$218K	0.0%	$40.70	$40.70	—	COM	681936100
CTVA	CORTEVA INC	3,692	$217K	0.0%	$58.79 *	$53.80	0.0%	COM	22052L104
SCCO	SOUTHERN COPPER CORP	1,876	$217K	0.0%	$115.66 *	$96.16	0.0%	COM	84265V105
—	NUVEEN CA QUALTY MUN INCOME	18,195	$216K	0.0%	$11.89	$13.80	—	COM	67066Y105
VYM	VANGUARD WHITEHALL FDS	1,684	$216K	0.0%	$128.20	$128.20	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	1,160	$208K	0.0%	$179.16	$179.16	—	S&P500 EQL WGT	46137V357
USD	PROSHARES TR	1,718	$206K	0.0%	$119.91	$139.12	—	PSHS ULT SEMICDT	74347R669
AB	ALLIANCEBERNSTEIN HLDG L P	5,894	$206K	0.0%	$34.89	$33.79	—	UNIT LTD PARTN	01881G106
DHR	DANAHER CORPORATION	727	$202K	0.0%	$278.00 *	$262.43	0.0%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	9,823	$200K	0.0%	$20.38	$15.93	—	UNIT	85207H104
IART	INTEGRA LIFESCIENCES HLDGS C	10,626	$193K	0.0%	$18.17 *	$62.14	-62.7%	COM NEW	457985208
F	FORD MTR CO	16,096	$170K	0.0%	$10.56	$10.43	+0.1%	COM	345370860
CIG	CIA ENERGETICA DE MINAS GERA	66,185	$136K	0.0%	$2.06	$2.25	—	SP ADR N-V PFD	204409601
XPCKX	PIMCO CALIF MUN INCOME FD II	19,387	$122K	0.0%	$6.28	$8.19	—	COM	72200M108
—	GABELLI UTIL TR	14,909	$77,527	0.0%	$5.20	$5.20	—	COM	36240A101
FPH	FIVE POINT HOLDINGS LLC	17,510	$72,667	0.0%	$4.15 *	$3.18	0.0%	COM CL A	33833Q106
—	GLOBALSTAR INC	50,000	$62,000	0.0%	$1.24	$1.94	—	COM	378973408