Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	126,193	$69.06M	8.4%	$547.23	$206.44	+165.1%	CORE S&P500 ETF	464287200
TDTF	FLEXSHARES TR	2,275,652	$53.25M	6.5%	$23.40	$23.37	+0.1%	IBOXX 5YR TRGT	33939L605
IJR	ISHARES TR	439,365	$46.86M	5.7%	$106.66	$71.95	+48.3%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	860,960	$42.55M	5.2%	$49.42	$41.99	+17.7%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	227,694	$41.57M	5.1%	$182.55	$115.55	+58.0%	DIV APP ETF	921908844
AAPL	APPLE INC	170,151	$35.84M	4.4%	$210.62	$119.34	+75.3%	COM	037833100
—	LAM RESEARCH CORP	30,261	$32.22M	3.9%	$1064.83	$1064.13	—	COM	512807108
GII	SPDR INDEX SHS FDS	583,260	$31.88M	3.9%	$54.65	$50.64	+7.9%	S&P GBLINF ETF	78463X855
DFUV	DIMENSIONAL ETF TRUST	712,752	$27.99M	3.4%	$39.27	$33.26	+18.1%	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	154,893	$24.85M	3.0%	$160.41	$106.68	+50.4%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	132,160	$24.12M	2.9%	$182.52	$109.85	+66.2%	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	648,081	$23.29M	2.8%	$35.94	$33.52	+7.2%	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	72,360	$18.06M	2.2%	$249.62	$119.93	+108.1%	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	159,091	$17.92M	2.2%	$112.63	$64.66	+74.2%	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	239,114	$17.37M	2.1%	$72.64	$61.61	+17.9%	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	184,017	$16.51M	2.0%	$89.72	$75.82	+18.3%	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	27,729	$15.09M	1.8%	$544.23	$271.77	+100.3%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	61,358	$13.38M	1.6%	$218.04	$159.49	+36.7%	SMALL CP ETF	922908751
DFLV	DIMENSIONAL ETF TRUST	420,951	$12.17M	1.5%	$28.91	$25.85	+11.9%	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	192,525	$11.87M	1.4%	$61.64	$51.66	+19.3%	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,516	$10.79M	1.3%	$406.80	$196.18	+107.4%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	159,349	$10.35M	1.3%	$64.95	$59.80	+8.6%	INTL SMCP VLU	025072802
IJS	ISHARES TR	103,556	$10.07M	1.2%	$97.27	$69.26	+40.4%	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	17,611	$8.88M	1.1%	$504.22	$157.84	+217.9%	CL A	30303M102
ESML	ISHARES TR	202,483	$7.796M	1.0%	$38.50	$36.03	+6.8%	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	16,234	$7.256M	0.9%	$446.94	$277.95	+59.0%	COM	594918104
ESGD	ISHARES TR	91,894	$7.239M	0.9%	$78.78	$70.32	+12.0%	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	174,059	$6.687M	0.8%	$38.42 *	$15.21	+26.3%	INTL EQTY ETF	808524805
ESGU	ISHARES TR	44,071	$5.259M	0.6%	$119.32	$99.41	+20.0%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	19,110	$5.112M	0.6%	$267.51	$211.55	+26.5%	TOTAL STK MKT	922908769
EFV	ISHARES TR	85,308	$4.525M	0.6%	$53.04	$43.87	+20.9%	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	2,585	$4.151M	0.5%	$1605.61 *	$54.57	+189.9%	COM	11135F101
DFGR	DIMENSIONAL ETF TRUST	165,758	$4.142M	0.5%	$24.99	$24.29	+2.9%	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	20,170	$3.898M	0.5%	$193.25	$126.97	+52.2%	COM	023135106
NVDA	NVIDIA CORPORATION	31,498	$3.891M	0.5%	$123.54	$92.70	+33.2%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	110,897	$3.866M	0.5%	$34.86	$31.45	+10.9%	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	118,946	$3.835M	0.5%	$32.24	$26.23	+22.9%	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	46,973	$3.603M	0.4%	$76.70	$80.73	-5.0%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	45,933	$3.309M	0.4%	$72.05	$70.75	+1.8%	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	66,612	$3.161M	0.4%	$47.45 *	$20.17	+17.6%	US SML CAP ETF	808524607
TOLZ	PROSHARES TR	66,768	$3.001M	0.4%	$44.95	$43.81	+2.6%	DJ BRKFLD GLB	74347B508
NFRA	FLEXSHARES TR	56,329	$2.996M	0.4%	$53.19	$49.66	+7.1%	STOXX GLOBR INF	33939L795
SUB	ISHARES TR	28,241	$2.953M	0.4%	$104.55	$104.65	-0.1%	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	5,688	$2.897M	0.4%	$509.29 *	$188.32	+162.0%	COM	91324P102
GOOG	ALPHABET INC	15,225	$2.793M	0.3%	$183.42	$109.12	+67.0%	CAP STK CL C	02079K107
DFSE	DIMENSIONAL ETF TRUST	79,787	$2.67M	0.3%	$33.46	$30.99	+8.0%	EMERGING MARKETS	25434V682
DFAX	DIMENSIONAL ETF TRUST	103,378	$2.628M	0.3%	$25.42	$25.52	-0.4%	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	13,101	$2.386M	0.3%	$182.15	$109.83	+64.8%	CAP STK CL A	02079K305
DLS	WISDOMTREE TR	36,813	$2.335M	0.3%	$63.44	$63.55	-0.2%	INTL SMCAP DIV	97717W760
IWN	ISHARES TR	15,239	$2.321M	0.3%	$152.30	$112.19	+35.8%	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	10,423	$2.108M	0.3%	$202.25 *	$82.52	+137.2%	COM	46625H100
DFSI	DIMENSIONAL ETF TRUST	62,031	$2.043M	0.2%	$32.94	$32.16	+2.4%	INTERNATIONAL	25434V690
IGF	ISHARES TR	41,949	$2.01M	0.2%	$47.92	$42.98	+11.5%	GLB INFRASTR ETF	464288372
ICSH	ISHARES TR	38,977	$1.97M	0.2%	$50.53	$50.41	+0.2%	BLACKROCK ULTRA	46434V878
MRK	MERCK & CO INC	14,530	$1.799M	0.2%	$123.80 *	$50.46	+133.0%	COM	58933Y105
SNOW	SNOWFLAKE INC	13,255	$1.791M	0.2%	$135.09	$146.61	-7.9%	CL A	833445109
VOO	VANGUARD INDEX FDS	3,553	$1.777M	0.2%	$500.15	$438.86	+14.0%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	5,705	$1.761M	0.2%	$308.67	$119.36	+158.6%	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	5,052	$1.739M	0.2%	$344.23 *	$249.86	+32.9%	COM	437076102
ELV	ELEVANCE HEALTH INC	3,117	$1.689M	0.2%	$541.86 *	$154.20	+242.3%	COM	036752103
XOM	EXXON MOBIL CORP	13,949	$1.606M	0.2%	$115.12 *	$57.89	+88.7%	COM	30231G102
TSLA	TESLA INC	7,372	$1.459M	0.2%	$197.88	$220.37	-10.2%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	56,077	$1.42M	0.2%	$25.33	$24.11	+5.1%	CL A	69608A108
EAGG	ISHARES TR	30,212	$1.408M	0.2%	$46.61	$46.46	+0.3%	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	7,948	$1.311M	0.2%	$164.91 *	$105.47	+50.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,776	$1.283M	0.2%	$146.15 *	$124.72	+12.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	20,025	$1.259M	0.2%	$62.87 *	$15.85	+32.2%	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	2,560	$1.227M	0.1%	$479.17	$339.47	+41.1%	UNIT SER 1	46090E103
ESGE	ISHARES INC	36,022	$1.208M	0.1%	$33.53	$30.06	+11.5%	ESG AWR MSCI EM	46434G863
BAC	BANK AMERICA CORP	29,651	$1.179M	0.1%	$39.77 *	$20.78	+84.8%	COM	060505104
CAT	CATERPILLAR INC	3,519	$1.172M	0.1%	$333.08 *	$108.19	+201.0%	COM	149123101
SCHC	SCHWAB STRATEGIC TR	32,793	$1.167M	0.1%	$35.58	$30.73	+15.8%	INTL SCEQT ETF	808524888
MGRC	MCGRATH RENTCORP	10,401	$1.108M	0.1%	$106.55	$35.04	+204.1%	COM	580589109
VXUS	VANGUARD STAR FDS	18,346	$1.106M	0.1%	$60.30	$59.04	+2.1%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,153	$1.044M	0.1%	$905.74	$224.90	+298.4%	COM	532457108
VO	VANGUARD INDEX FDS	4,281	$1.036M	0.1%	$242.09 *	$39.91	+51.7%	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	1,215	$1.033M	0.1%	$850.02	$358.27	+135.4%	COM	22160K105
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1.01M	0.1%	$83.67	$66.56	+25.7%	SMLCP 600 VAL	921932778
TLTE	FLEXSHARES TR	18,545	$987K	0.1%	$53.24	$51.33	+3.7%	MSTAR EMKT FAC	33939L308
INTC	INTEL CORP	31,359	$971K	0.1%	$30.97	$31.12	-1.1%	COM	458140100
IWF	ISHARES TR	2,606	$950K	0.1%	$364.51 *	$29.66	+207.3%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,121	$929K	0.1%	$297.55	$226.00	+31.7%	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	2,080	$925K	0.1%	$444.85	$335.34	+32.7%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	8,793	$887K	0.1%	$100.84 *	$12.70	+98.6%	US LCAP GR ETF	808524300
ACWI	ISHARES TR	7,740	$870K	0.1%	$112.40	$72.70	+54.6%	MSCI ACWI ETF	464288257
TQQQ	PROSHARES TR	11,772	$869K	0.1%	$73.82 *	$14.10	+161.8%	ULTRAPRO QQQ	74347X831
VUG	VANGUARD INDEX FDS	2,253	$843K	0.1%	$374.01 *	$23.27	+167.9%	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	13,275	$834K	0.1%	$62.84	$50.13	+25.3%	US LARGE CAP VLU	025072349
AMAT	APPLIED MATLS INC	3,474	$820K	0.1%	$236.00	$185.93	+25.1%	COM	038222105
INTU	INTUIT	1,233	$810K	0.1%	$657.21	$484.84	+34.3%	COM	461202103
ABBV	ABBVIE INC	4,640	$796K	0.1%	$171.52 *	$75.27	+116.4%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,557	$792K	0.1%	$173.81	$104.24	+66.7%	SPONSORED ADS	874039100
V	VISA INC	2,952	$775K	0.1%	$262.49	$179.32	+44.8%	COM CL A	92826C839
KLAC	KLA CORP	933	$770K	0.1%	$824.76	$645.67	+26.0%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	3,173	$757K	0.1%	$238.68 *	$181.25	+27.5%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	1,358	$751K	0.1%	$552.86	$259.02	+112.5%	COM	883556102
IWM	ISHARES TR	3,653	$741K	0.1%	$202.89	$158.23	+28.2%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	15,487	$736K	0.1%	$47.51 *	$40.96	+10.7%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	4,378	$719K	0.1%	$164.28	$109.66	+49.8%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	4,428	$718K	0.1%	$162.21	$143.61	+13.0%	COM	007903107
PEP	PEPSICO INC	4,162	$687K	0.1%	$164.95 *	$115.91	+34.6%	COM	713448108
JMSI	J P MORGAN EXCHANGE TRADED F	13,548	$681K	0.1%	$50.28	$49.10	+2.4%	SUSTAINABLE MUNI	46654Q815
IBM	INTERNATIONAL BUSINESS MACHS	3,781	$654K	0.1%	$172.95 *	$114.01	+45.5%	COM	459200101
MA	MASTERCARD INCORPORATED	1,478	$652K	0.1%	$441.29	$193.15	+126.5%	CL A	57636Q104
MOH	MOLINA HEALTHCARE INC	2,168	$645K	0.1%	$297.30	$92.59	+221.1%	COM	60855R100
DSI	ISHARES TR	6,052	$628K	0.1%	$103.85	$97.73	+6.3%	MSCI KLD400 SOC	464288570
PM	PHILIP MORRIS INTL INC	6,103	$618K	0.1%	$101.33 *	$57.45	+66.6%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	10,416	$611K	0.1%	$58.64	$48.78	+20.2%	ALLWRLD EX US	922042775
AMGN	AMGEN INC	1,902	$594K	0.1%	$312.47 *	$160.33	+85.9%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,102	$590K	0.1%	$535.07	$282.92	+89.1%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	4,127	$583K	0.1%	$141.21	$57.45	+142.1%	COM	68389X105
ADBE	ADOBE INC	1,010	$561K	0.1%	$555.49	$180.05	+208.5%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	12,741	$558K	0.1%	$43.76	$41.93	+4.4%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	5,152	$535K	0.1%	$103.92 *	$60.48	+66.9%	COM	002824100
ED	CONSOLIDATED EDISON INC	5,954	$532K	0.1%	$89.42 *	$50.08	+69.7%	COM	209115104
RTX	RTX CORPORATION	5,253	$527K	0.1%	$100.39 *	$62.07	+57.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	12,665	$522K	0.1%	$41.24 *	$33.58	+11.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,225	$515K	0.1%	$231.56	$98.46	+130.9%	COM	025816109
TLTD	FLEXSHARES TR	7,347	$514K	0.1%	$69.91	$59.52	+17.4%	M STAR DEV MKT	33939L803
MRVL	MARVELL TECHNOLOGY INC	7,327	$512K	0.1%	$69.90	$71.71	-3.1%	COM	573874104
NUDM	NUSHARES ETF TR	16,379	$510K	0.1%	$31.13	$31.74	-1.9%	NUVEEN ESG INTL	67092P805
WFC	WELLS FARGO CO NEW	8,253	$490K	0.1%	$59.39 *	$36.39	+57.6%	COM	949746101
MO	ALTRIA GROUP INC	10,755	$490K	0.1%	$45.55 *	$26.94	+51.8%	COM	02209S103
CVX	CHEVRON CORP NEW	2,999	$469K	0.1%	$156.40 *	$100.94	+45.0%	COM	166764100
VXF	VANGUARD INDEX FDS	2,742	$463K	0.1%	$168.77	$126.93	+33.0%	EXTEND MKT ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW	3,560	$460K	0.1%	$129.16 *	$68.25	+82.7%	COM	030420103
VONV	VANGUARD SCOTTSDALE FDS	5,978	$458K	0.1%	$76.57	$70.35	+8.8%	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	4,577	$454K	0.1%	$99.30	$108.40	-10.2%	COM	254687106
APD	AIR PRODS & CHEMS INC	1,741	$449K	0.1%	$258.05 *	$143.32	+72.1%	COM	009158106
WMT	WALMART INC	6,593	$446K	0.1%	$67.71	$52.35	+27.5%	COM	931142103
QCOM	QUALCOMM INC	2,212	$441K	0.1%	$199.22 *	$131.20	+47.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,450	$440K	0.1%	$303.51 *	$252.58	+17.4%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	6,379	$438K	0.1%	$68.61 *	$63.13	+3.9%	COM	375558103
ABNB	AIRBNB INC	2,875	$436K	0.1%	$151.64	$142.07	+6.7%	COM CL A	009066101
CDNS	CADENCE DESIGN SYSTEM INC	1,390	$428K	0.1%	$307.75	$206.53	+49.0%	COM	127387108
KO	COCA COLA CO	6,713	$427K	0.1%	$63.65 *	$38.65	+57.7%	COM	191216100
TXN	TEXAS INSTRS INC	2,186	$425K	0.1%	$194.53 *	$176.15	+5.6%	COM	882508104
EFA	ISHARES TR	5,389	$422K	0.1%	$78.33	$67.71	+15.7%	MSCI EAFE ETF	464287465
FSLR	FIRST SOLAR INC	1,862	$420K	0.1%	$225.46	$108.35	+108.1%	COM	336433107
NVO	NOVO-NORDISK A S	2,899	$414K	0.1%	$142.73	$59.85	+138.5%	ADR	670100205
ETN	EATON CORP PLC	1,312	$411K	0.1%	$313.55	$164.05	+88.1%	SHS	G29183103
NFLX	NETFLIX INC	571	$386K	0.0%	$675.43 *	$44.34	+52.2%	COM	64110L106
TGT	TARGET CORP	2,543	$376K	0.0%	$148.04 *	$116.11	+20.3%	COM	87612E106
WEC	WEC ENERGY GROUP INC	4,748	$373K	0.0%	$78.46 *	$40.85	+82.4%	COM	92939U106
WM	WASTE MGMT INC DEL	1,730	$369K	0.0%	$213.34 *	$138.37	+50.9%	COM	94106L109
PFE	PFIZER INC	13,032	$365K	0.0%	$27.98 *	$26.30	-3.7%	COM	717081103
GE	GE AEROSPACE	2,258	$359K	0.0%	$158.97	$66.35	+137.1%	COM NEW	369604301
IMO	IMPERIAL OIL LTD	5,240	$358K	0.0%	$68.25 *	$30.95	+112.3%	COM NEW	453038408
TILT	FLEXSHARES TR	1,692	$338K	0.0%	$199.88	$130.30	+53.4%	MORNSTAR USMKT	33939L100
COR	CENCORA INC	1,483	$334K	0.0%	$225.34	$228.58	-2.6%	COM	03073E105
NEE	NEXTERA ENERGY INC	4,671	$331K	0.0%	$70.81 *	$67.37	+0.6%	COM	65339F101
MCD	MCDONALDS CORP	1,297	$331K	0.0%	$254.88 *	$168.41	+46.1%	COM	580135101
CMCSA	COMCAST CORP NEW	8,434	$330K	0.0%	$39.16 *	$37.22	-0.2%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	2,508	$330K	0.0%	$131.53	$125.19	+4.4%	COM	595112103
VNQ	VANGUARD INDEX FDS	3,921	$328K	0.0%	$83.75	$87.18	-3.9%	REAL ESTATE ETF	922908553
CWT	CALIFORNIA WTR SVC GROUP	6,496	$315K	0.0%	$48.49 *	$31.57	+46.8%	COM	130788102
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,110	$315K	0.0%	$25.99	$20.29	+28.1%	COM	04280A100
MPC	MARATHON PETE CORP	1,794	$311K	0.0%	$173.48 *	$86.91	+93.2%	COM	56585A102
GSBD	GOLDMAN SACHS BDC INC	20,615	$310K	0.0%	$15.03	$19.55	-23.1%	SHS	38147U107
SPGI	S&P GLOBAL INC	694	$310K	0.0%	$446.00	$426.21	+3.5%	COM	78409V104
CRM	SALESFORCE INC	1,199	$308K	0.0%	$257.05	$206.07	+23.4%	COM	79466L302
NKE	NIKE INC	4,079	$307K	0.0%	$75.36 *	$73.90	-1.3%	CL B	654106103
SHOP	SHOPIFY INC	4,605	$304K	0.0%	$66.05	$42.70	+54.7%	CL A	82509L107
IWD	ISHARES TR	1,740	$304K	0.0%	$174.43	$121.44	+43.7%	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,203	$301K	0.0%	$249.85	$250.27	-1.0%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	2,528	$300K	0.0%	$118.59	$92.60	+28.1%	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	884	$300K	0.0%	$339.01 *	$136.43	+24.2%	COM	697435105
IYR	ISHARES TR	3,275	$287K	0.0%	$87.74	$79.92	+9.8%	U.S. REAL ES ETF	464287739
CMA	COMERICA INC	5,620	$287K	0.0%	$51.04 *	$27.35	+74.7%	COM	200340107
GTLB	GITLAB INC	5,644	$281K	0.0%	$49.72	$61.11	-18.6%	CLASS A COM	37637K108
L	LOEWS CORP	3,694	$276K	0.0%	$74.74	$55.77	+33.4%	COM	540424108
EW	EDWARDS LIFESCIENCES CORP	2,966	$274K	0.0%	$92.37	$69.58	+32.8%	COM	28176E108
BCS	BARCLAYS PLC	25,573	$274K	0.0%	$10.71	$5.64	+89.8%	ADR	06738E204
QUAD	QUAD / GRAPHICS INC	50,231	$274K	0.0%	$5.45	$5.40	+0.8%	COM CL A	747301109
SPDW	SPDR INDEX SHS FDS	7,188	$252K	0.0%	$35.08	$28.70	+22.2%	PORTFOLIO DEVLPD	78463X889
MDLZ	MONDELEZ INTL INC	3,790	$248K	0.0%	$65.44 *	$39.67	+57.7%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	1,213	$247K	0.0%	$203.36 *	$169.66	+16.9%	COM	89417E109
DFAI	DIMENSIONAL ETF TRUST	8,290	$246K	0.0%	$29.67	$30.01	-1.1%	INTL CORE EQT MK	25434V203
BMY	BRISTOL-MYERS SQUIBB CO	5,918	$246K	0.0%	$41.53 *	$44.69	-14.8%	COM	110122108
PGR	PROGRESSIVE CORP	1,176	$244K	0.0%	$207.71 *	$170.60	+12.1%	COM	743315103
T	AT&T INC	12,654	$242K	0.0%	$19.11 *	$14.88	+19.6%	COM	00206R102
OEF	ISHARES TR	900	$238K	0.0%	$264.30	$210.30	+25.7%	S&P 100 ETF	464287101
TECK	TECK RESOURCES LTD	4,931	$236K	0.0%	$47.90	$42.97	+11.5%	CL B	878742204
IWO	ISHARES TR	866	$227K	0.0%	$262.65	$255.52	+2.7%	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	668	$227K	0.0%	$340.25	$274.84	+22.1%	COM	863667101
XLG	INVESCO EXCHANGE TRADED FD T	4,960	$227K	0.0%	$45.75	$40.22	+13.7%	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	485	$227K	0.0%	$467.10 *	$417.40	+7.4%	COM	539830109
VGT	VANGUARD WORLD FD	391	$226K	0.0%	$577.11 *	$63.42	+13.6%	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	5,405	$222K	0.0%	$41.11	$34.62	+18.7%	FINANCIAL	81369Y605
KBH	KB HOME	3,165	$222K	0.0%	$70.18 *	$49.60	+37.7%	COM	48666K109
HON	HONEYWELL INTL INC	1,040	$222K	0.0%	$213.48 *	$98.67	+97.6%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,508	$220K	0.0%	$145.75	$122.84	+18.6%	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	969	$219K	0.0%	$226.26 *	$209.24	+4.5%	COM	907818108
XLY	SELECT SECTOR SPDR TR	1,199	$219K	0.0%	$182.40 *	$84.54	+7.9%	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	728	$218K	0.0%	$299.84 *	$239.79	+21.0%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	810	$210K	0.0%	$259.31	$236.41	+8.3%	COM	363576109
PKX	POSCO HOLDINGS INC	3,184	$209K	0.0%	$65.74	$61.63	+6.7%	SPONSORED ADR	693483109
AFL	AFLAC INC	2,317	$207K	0.0%	$89.31 *	$78.75	+9.9%	COM	001055102
IEMG	ISHARES INC	3,851	$206K	0.0%	$53.53	$52.73	+1.5%	CORE MSCI EMKT	46434G103
FCX	FREEPORT-MCMORAN INC	4,168	$203K	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
BZH	BEAZER HOMES USA INC	7,361	$202K	0.0%	$27.48	$20.39	+34.8%	COM NEW	07556Q881
STLA	STELLANTIS N.V	10,134	$201K	0.0%	$19.85	$17.66	—	SHS	N82405106
CTO	CTO RLTY GROWTH INC NEW	11,391	$199K	0.0%	$17.46	$30.29	—	COM	22948Q101
—	COMPANHIA PARANAENSE DE ENER	24,608	$165K	0.0%	$6.69	$5.78	—	SPON ADS	20441B605
HMY	HARMONY GOLD MINING CO LTD	16,502	$151K	0.0%	$9.17	$2.90	+216.8%	SPONSORED ADR	413216300
UMC	UNITED MICROELECTRONICS CORP	15,067	$132K	0.0%	$8.76	$2.66	+229.4%	SPON ADR NEW	910873405
—	ROCKET LAB USA INC	23,697	$114K	0.0%	$4.80	$4.80	—	COM	773122106
MQ	MARQETA INC	19,031	$104K	0.0%	$5.48	$6.83	-19.7%	CLASS A COM	57142B104
FINV	FINVOLUTION GROUP	19,146	$91,326	0.0%	$4.77	$1.99	+139.3%	SPONSORED ADS	31810T101
PACB	PACIFIC BIOSCIENCES CALIF IN	48,725	$66,753	0.0%	$1.37	$5.86	-76.6%	COM	69404D108