Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,987	$39.51M	9.1%	$186.20	+19.2%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	731,317	$35.53M	8.2%	$48.35	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	582,067	$19.9M	4.6%	$33.88	—	US CORE EQUITY 2	25434V708
MOAT	VANECK ETF TRUST	196,305	$18.76M	4.3%	$89.58	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	585,486	$18.27M	4.2%	$30.88	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	445,182	$16.74M	3.8%	$37.35	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	572,793	$15.73M	3.6%	$26.88	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	127,242	$9.813M	2.3%	$76.06	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	176,149	$9.628M	2.2%	$56.19	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	66,437	$8.829M	2.0%	$101.05	+16.8%	COM	67066G104
SGOV	ISHARES TR	87,011	$8.736M	2.0%	$100.51	—	0-3 MNTH TREASRY	46436E718
AAXJ	ISHARES TR	100,109	$7.935M	1.8%	$74.70	—	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDS	26,296	$7.429M	1.7%	$279.14	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR	225,633	$6.931M	1.6%	$30.75	—	BLOOMBERG INVT	78468R200
DUHP	DIMENSIONAL ETF TRUST	197,897	$6.758M	1.6%	$33.36	—	US HIGH PROFITAB	25434V831
LQD	ISHARES TR	56,793	$6.314M	1.4%	$109.37	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	30,527	$6.008M	1.4%	$190.45	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,575	$5.664M	1.3%	$495.74	—	UNIT SER 1	46090E103
DFLV	DIMENSIONAL ETF TRUST	180,617	$5.547M	1.3%	$30.30	—	US LARGE CAP VAL	25434V666
MUB	ISHARES TR	49,164	$5.306M	1.2%	$107.41	—	NATIONAL MUN ETF	464288414
DIHP	DIMENSIONAL ETF TRUST	194,108	$5.285M	1.2%	$27.25	—	INTL HIGH PROFIT	25434V765
BIL	SPDR SER TR	52,684	$4.822M	1.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	96,004	$4.756M	1.1%	$46.66	—	ISHARES NEW	464285204
GNR	SPDR INDEX SHS FDS	77,875	$4.444M	1.0%	$57.30	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	21,543	$4.062M	0.9%	$182.39	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	8,936	$3.706M	0.9%	$417.43	+1.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP	54,860	$3.56M	0.8%	$72.33	-10.8%	COM	808513105
GLD	SPDR GOLD TR	12,912	$3.129M	0.7%	$228.29	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	15,748	$3.116M	0.7%	$196.29	—	SM CP VAL ETF	922908611
REET	ISHARES TR	120,426	$3.109M	0.7%	$24.64	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	49,780	$3.1M	0.7%	$61.02	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,820	$2.641M	0.6%	$418.00	+5.8%	CL B NEW	084670702
IWB	ISHARES TR	8,362	$2.625M	0.6%	$309.37	—	RUS 1000 ETF	464287622
EWY	ISHARES INC	41,004	$2.599M	0.6%	$68.23	—	MSCI STH KOR ETF	464286772
SPY	SPDR S&P 500 ETF TR	4,478	$2.567M	0.6%	$564.86	—	TR UNIT	78462F103
IWF	ISHARES TR	6,633	$2.499M	0.6%	$377.46	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	14,876	$2.465M	0.6%	$168.85	-0.4%	CAP STK CL C	02079K107
EWG	ISHARES INC	72,719	$2.393M	0.5%	$31.63	—	MSCI GERMANY ETF	464286806
USMV	ISHARES TR	24,970	$2.268M	0.5%	$86.62	—	MSCI USA MIN VOL	46429B697
SGOL	ETFS GOLD TR	84,051	$2.105M	0.5%	$23.59	—	PHYSCL GOLD SHS	00326A104
UAUG	INNOVATOR ETFS TRUST	58,579	$2.049M	0.5%	$34.78	—	US EQT ULTRA BF	45782C672
COIN	COINBASE GLOBAL INC	11,379	$1.908M	0.4%	$230.10	-12.9%	COM CL A	19260Q107
SPTS	SPDR SER TR	60,270	$1.758M	0.4%	$28.98	—	PORTFOLIO SH TSR	78468R101
IEUR	ISHARES TR	24,722	$1.467M	0.3%	$58.82	—	CORE MSCI EURO	46434V738
IJUN	INNOVATOR ETFS TRUST	56,430	$1.452M	0.3%	$25.52	—	INNOVATOR INTL D	45783Y285
INDA	ISHARES TR	25,160	$1.436M	0.3%	$57.36	—	MSCI INDIA ETF	46429B598
PAUG	INNOVATOR ETFS TRUST	37,780	$1.428M	0.3%	$36.75	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	7,738	$1.414M	0.3%	$183.70	-0.7%	COM	023135106
V	VISA INC	5,107	$1.404M	0.3%	$270.83	-1.2%	COM CL A	92826C839
CRM	SALESFORCE INC	4,624	$1.348M	0.3%	$264.72	-4.1%	COM	79466L302
DFSU	DIMENSIONAL ETF TRUST	35,862	$1.332M	0.3%	$36.68	—	US SUSTAINABILTY	25434V716
EWJ	ISHARES INC	18,307	$1.305M	0.3%	$71.90	—	MSCI JPN ETF NEW	46434G822
VUG	VANGUARD INDEX FDS	3,200	$1.233M	0.3%	$386.92	—	GROWTH ETF	922908736
META	META PLATFORMS INC	2,007	$1.19M	0.3%	$484.45	+5.7%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	19,867	$1.182M	0.3%	$58.90	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	28,833	$1.141M	0.3%	$39.14	—	US CORE EQT MKT	25434V104
TIP	ISHARES TR	10,352	$1.133M	0.3%	$107.77	—	TIPS BD ETF	464287176
DBC	INVESCO DB COMMDY INDX TRCK	49,025	$1.128M	0.3%	$23.06	—	UNIT	46138B103
VWO	VANGUARD INTL EQUITY INDEX F	23,029	$1.106M	0.3%	$46.00	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	23,707	$1.091M	0.3%	$43.91	—	DJ GLB RL ES ETF	78463X749
DFAX	DIMENSIONAL ETF TRUST	40,145	$1.069M	0.2%	$26.39	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	6,075	$1.054M	0.2%	$168.18	—	VALUE ETF	922908744
UJUL	INNOVATOR ETFS TRUST	30,156	$1.023M	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
—	ARISTA NETWORKS INC	2,456	$983K	0.2%	$358.23	—	COM	040413106
IJR	ISHARES TR	8,551	$980K	0.2%	$116.83	—	CORE S&P SCP ETF	464287804
UMAR	INNOVATOR ETFS TRUST	27,930	$974K	0.2%	$34.29	—	US EQT ULTRA BF	45782C375
VXUS	VANGUARD STAR FDS	14,950	$955K	0.2%	$62.75	—	VG TL INTL STK F	921909768
VPL	VANGUARD INTL EQUITY INDEX F	11,994	$929K	0.2%	$77.52	—	FTSE PACIFIC ETF	922042866
UNH	UNITEDHEALTH GROUP INC	1,569	$912K	0.2%	$474.17	+15.6%	COM	91324P102
GOOGL	ALPHABET INC	5,539	$911K	0.2%	$167.35	-0.4%	CAP STK CL A	02079K305
USEP	INNOVATOR ETFS TRUST	24,257	$841K	0.2%	$34.37	—	US EQTY ULTRA B	45782C649
IAPR	INNOVATOR ETFS TRUST	29,443	$823K	0.2%	$27.70	—	INTRNL DEV APRL	45782C367
NFLX	NETFLIX INC	1,139	$822K	0.2%	$62.68	+6.7%	COM	64110L106
PJUL	INNOVATOR ETFS TRUST	19,338	$780K	0.2%	$39.64	—	US EQTY PWR BUF	45782C813
BAC	BANK AMERICA CORP	19,458	$777K	0.2%	$36.84	+5.2%	COM	060505104
UFEB	INNOVATOR ETFS TRUST	23,800	$774K	0.2%	$32.04	—	US EQT ULTRA BFR	45782C425
IVV	ISHARES TR	1,313	$756K	0.2%	$568.87	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	10,860	$751K	0.2%	$69.01	—	FTSE EUROPE ETF	922042874
UAPR	INNOVATOR ETFS TRUST	24,238	$731K	0.2%	$29.61	—	US EQT ULTRA BF	45782C805
CAT	CATERPILLAR INC	1,858	$721K	0.2%	$338.69	+0.0%	COM	149123101
MRK	MERCK & CO INC	6,582	$714K	0.2%	$121.36	-6.9%	COM	58933Y105
DFEM	DIMENSIONAL ETF TRUST	25,354	$712K	0.2%	$27.61	—	EMERGING MKTS CO	25434V732
WFC	WELLS FARGO CO NEW	12,390	$710K	0.2%	$56.87	-3.6%	COM	949746101
HD	HOME DEPOT INC	1,687	$699K	0.2%	$327.56	+7.7%	COM	437076102
CVX	CHEVRON CORP NEW	4,656	$693K	0.2%	$144.90	-3.4%	COM	166764100
TSLA	TESLA INC	2,733	$668K	0.2%	$174.77	+30.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	4,130	$660K	0.2%	$143.30	+6.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,058	$644K	0.1%	$189.53	+8.1%	COM	46625H100
XOM	EXXON MOBIL CORP	5,111	$624K	0.1%	$110.09	-0.1%	COM	30231G102
CSCO	CISCO SYS INC	11,793	$622K	0.1%	$45.40	+3.1%	COM	17275R102
IWN	ISHARES TR	3,800	$621K	0.1%	$168.92	—	RUS 2000 VAL ETF	464287630
GBTC	GRAYSCALE BITCOIN TR BTC	12,374	$613K	0.1%	$57.85	—	SHS REP COM UT	389637109
PG	PROCTER AND GAMBLE CO	3,617	$608K	0.1%	$157.38	+4.4%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	5,013	$596K	0.1%	$117.29	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	21,031	$589K	0.1%	$28.59	—	ISHARES	46428Q109
EFAV	ISHARES TR	7,744	$585K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
INTU	INTUIT	902	$553K	0.1%	$614.24	+3.1%	COM	461202103
ALL	ALLSTATE CORP	3,005	$550K	0.1%	$161.46	+7.1%	COM	020002101
VOE	VANGUARD INDEX FDS	3,236	$536K	0.1%	$157.89	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	1,771	$535K	0.1%	$255.57	+4.4%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,076	$534K	0.1%	$423.71	+12.1%	COM	38141G104
PMAR	INNOVATOR ETFS TRUST	13,380	$524K	0.1%	$38.58	—	US EQTY PWR BUF	45782C383
DIS	DISNEY WALT CO	5,496	$508K	0.1%	$105.34	-14.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,193	$501K	0.1%	$168.14	+12.4%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	2,478	$499K	0.1%	$204.25	—	NASDAQ 100 ETF	46138G649
DFAW	DIMENSIONAL ETF TRUST	7,901	$498K	0.1%	$62.65	—	WORLD EQUITY ETF	25434V617
BK	BANK NEW YORK MELLON CORP	6,754	$494K	0.1%	$55.73	+14.6%	COM	064058100
DFSI	DIMENSIONAL ETF TRUST	14,040	$490K	0.1%	$34.55	—	INTERNATIONAL	25434V690
SHV	ISHARES TR	4,356	$480K	0.1%	$110.30	—	SHORT TREAS BD	464288679
ED	CONSOLIDATED EDISON INC	4,653	$475K	0.1%	$88.09	+7.2%	COM	209115104
HYBB	ISHARES TR	10,090	$472K	0.1%	$46.48	—	BB RAT CORP BD	46435U473
UNP	UNION PAC CORP	1,982	$471K	0.1%	$225.75	+3.9%	COM	907818108
SPYM	SPDR SER TR	6,981	$471K	0.1%	$66.44	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	6,631	$459K	0.1%	$59.19	+10.9%	COM	191216100
MCHI	ISHARES TR	8,526	$454K	0.1%	$43.56	—	MSCI CHINA ETF	46429B671
BX	BLACKSTONE INC	3,020	$451K	0.1%	$117.83	+13.4%	COM	09260D107
ARTY	ISHARES TR	12,905	$451K	0.1%	$34.95	—	FUTURE AI & TECH	46435U556
—	BLACKROCK RES & COMMODITIES	47,789	$449K	0.1%	$9.43	—	SHS	09257A108
ADBE	ADOBE INC	902	$448K	0.1%	$548.46	0.0%	COM	00724F101
PRU	PRUDENTIAL FINL INC	3,699	$447K	0.1%	$106.96	+3.4%	COM	744320102
NVS	NOVARTIS AG	3,898	$443K	0.1%	$110.63	—	SPONSORED ADR	66987V109
AOR	ISHARES TR	7,547	$442K	0.1%	$57.66	—	GRWT ALLOCAT ETF	464289867
NEM	NEWMONT CORP	8,351	$440K	0.1%	$39.61	+22.2%	COM	651639106
VEA	VANGUARD TAX-MANAGED FDS	8,434	$437K	0.1%	$51.41	—	VAN FTSE DEV MKT	921943858
GEN	GEN DIGITAL INC	15,882	$435K	0.1%	$22.37	+12.0%	COM	668771108
SO	SOUTHERN CO	4,862	$434K	0.1%	$72.18	+13.1%	COM	842587107
PKG	PACKAGING CORP AMER	2,012	$433K	0.1%	$175.03	+9.6%	COM	695156109
ISRG	INTUITIVE SURGICAL INC	900	$433K	0.1%	$398.28	+16.9%	COM NEW	46120E602
LAMR	LAMAR ADVERTISING CO NEW	3,202	$426K	0.1%	$121.19	—	CL A	512816109
MELI	MERCADOLIBRE INC	210	$423K	0.1%	$1583.04	+18.9%	COM	58733R102
AN	AUTONATION INC	2,552	$420K	0.1%	$163.64	+4.9%	COM	05329W102
ACGL	ARCH CAP GROUP LTD	3,779	$415K	0.1%	$92.64	+6.8%	ORD	G0450A105
IXUS	ISHARES TR	5,764	$413K	0.1%	$70.26	—	CORE MSCI TOTAL	46432F834
EQH	EQUITABLE HLDGS INC	9,637	$413K	0.1%	$37.90	+5.2%	COM	29452E101
FXE	INVESCO CURRENCYSHARES EURO	4,072	$412K	0.1%	$100.68	—	EURO SHS	46138K103
AGG	ISHARES TR	4,125	$412K	0.1%	$98.45	—	CORE US AGGBD ET	464287226
WSO	WATSCO INC	827	$410K	0.1%	$457.56	+5.0%	COM	942622200
USB	US BANCORP DEL	9,245	$409K	0.1%	$37.97	+8.3%	COM NEW	902973304
FDX	FEDEX CORP	1,565	$409K	0.1%	$253.22	+11.1%	COM	31428X106
DOW	DOW INC	7,661	$408K	0.1%	$50.65	-5.4%	COM	260557103
IJJ	ISHARES TR	3,332	$407K	0.1%	$121.10	—	S&P MC 400VL ETF	464287705
PSA	PUBLIC STORAGE OPER CO	1,165	$405K	0.1%	$260.18	+17.8%	COM	74460D109
LNT	ALLIANT ENERGY CORP	6,758	$403K	0.1%	$48.32	+12.5%	COM	018802108
PAYX	PAYCHEX INC	2,901	$401K	0.1%	$116.70	+4.5%	COM	704326107
CI	THE CIGNA GROUP	1,152	$396K	0.1%	$334.26	+0.2%	COM	125523100
ET	ENERGY TRANSFER L P	24,371	$394K	0.1%	$16.35	—	COM UT LTD PTN	29273V100
DFIC	DIMENSIONAL ETF TRUST	14,262	$394K	0.1%	$27.34	—	INTL CORE EQUITY	25434V799
APD	AIR PRODS & CHEMS INC	1,263	$392K	0.1%	$248.35	+6.0%	COM	009158106
KMI	KINDER MORGAN INC DEL	16,706	$390K	0.1%	$17.99	+10.4%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	18,390	$386K	0.1%	$17.82	+3.1%	COM	42824C109
EWT	ISHARES INC	7,050	$383K	0.1%	$56.48	—	MSCI TAIWAN ETF	46434G772
SHEL	SHELL PLC	5,598	$382K	0.1%	$72.38	—	SPON ADS	780259305
IJK	ISHARES TR	4,155	$380K	0.1%	$93.54	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	416	$380K	0.1%	$790.93	+12.6%	COM	532457108
AZO	AUTOZONE INC	121	$375K	0.1%	$2938.02	+4.5%	COM	053332102
PGR	PROGRESSIVE CORP	1,499	$373K	0.1%	$193.49	+10.7%	COM	743315103
AMGN	AMGEN INC	1,171	$372K	0.1%	$279.32	+12.1%	COM	031162100
SNY	SANOFI	6,775	$372K	0.1%	$50.23	—	SPONSORED ADR	80105N105
VNM	VANECK ETF TRUST	29,498	$367K	0.1%	$12.34	—	VANECK VIETNAM	92189F817
IWO	ISHARES TR	1,300	$366K	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
PNOV	INNOVATOR ETFS TRUST	9,799	$362K	0.1%	$36.48	—	US EQTY PWR BUF	45782C573
MKL	MARKEL GROUP INC	232	$362K	0.1%	$1554.19	+0.7%	COM	570535104
PMAY	INNOVATOR ETFS TRUST	10,262	$361K	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
DFCF	DIMENSIONAL ETF TRUST	8,405	$359K	0.1%	$42.04	—	CORE FIXED INCOM	25434V872
ETN	EATON CORP PLC	1,068	$358K	0.1%	$317.31	-5.1%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,206	$358K	0.1%	$284.13	+0.8%	COM	369550108
BMRC	BANK MARIN BANCORP	17,709	$354K	0.1%	$14.17	+29.7%	COM	063425102
BG	BUNGE GLOBAL SA	3,605	$354K	0.1%	$99.39	-1.7%	COM SHS	H11356104
DFEV	DIMENSIONAL ETF TRUST	12,381	$351K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
PJAN	INNOVATOR ETFS TRUST	8,432	$348K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
LYB	LYONDELLBASELL INDUSTRIES N	3,691	$347K	0.1%	$86.67	-1.8%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	9,939	$344K	0.1%	$32.47	-2.0%	COM	500754106
CCI	CROWN CASTLE INC	3,062	$343K	0.1%	$89.97	+13.4%	COM	22822V101
PNW	PINNACLE WEST CAP CORP	3,939	$341K	0.1%	$71.49	+13.2%	COM	723484101
HRL	HORMEL FOODS CORP	10,963	$341K	0.1%	$31.53	-4.3%	COM	440452100
VO	VANGUARD INDEX FDS	1,297	$341K	0.1%	$253.43	—	MID CAP ETF	922908629
EWS	ISHARES INC	15,521	$339K	0.1%	$20.11	—	MSCI SINGPOR ETF	46434G780
MO	ALTRIA GROUP INC	6,804	$337K	0.1%	$39.55	+15.1%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	800	$337K	0.1%	$409.66	—	UT SER 1	78467X109
GPC	GENUINE PARTS CO	2,514	$336K	0.1%	$140.80	-5.7%	COM	372460105
IMAR	INNOVATOR ETFS TRUST	12,600	$335K	0.1%	$26.39	—	INNOVATOR INTL D	45783Y343
ITW	ILLINOIS TOOL WKS INC	1,308	$334K	0.1%	$236.83	+0.2%	COM	452308109
TKR	TIMKEN CO	4,098	$333K	0.1%	$85.93	-4.3%	COM	887389104
TRV	TRAVELERS COMPANIES INC	1,441	$332K	0.1%	$209.12	+3.0%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	4,668	$332K	0.1%	$66.98	—	S&P500 LOW VOL	46138E354
CNC	CENTENE CORP DEL	4,623	$330K	0.1%	$72.80	+0.7%	COM	15135B101
RIO	RIO TINTO PLC	4,945	$330K	0.1%	$66.33	—	SPONSORED ADR	767204100
OC	OWENS CORNING NEW	1,807	$329K	0.1%	$168.42	0.0%	COM	690742101
GIS	GENERAL MLS INC	4,520	$328K	0.1%	$64.56	+1.7%	COM	370334104
VST	VISTRA CORP	2,546	$326K	0.1%	$82.71	+1.7%	COM	92840M102
AVGO	BROADCOM INC	1,800	$325K	0.1%	$137.66	+14.8%	COM	11135F101
AES	AES CORP	17,859	$324K	0.1%	$17.24	-4.7%	COM	00130H105
PM	PHILIP MORRIS INTL INC	2,696	$320K	0.1%	$109.82	0.0%	COM	718172109
AGZ	ISHARES TR	2,906	$318K	0.1%	$108.44	—	AGENCY BOND ETF	464288166
KMB	KIMBERLY-CLARK CORP	2,227	$316K	0.1%	$125.29	+7.1%	COM	494368103
UJUN	INNOVATOR ETFS TRUST	9,478	$315K	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
MOS	MOSAIC CO NEW	12,162	$314K	0.1%	$28.22	-6.7%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	1,807	$312K	0.1%	$160.87	-5.6%	COM	007903107
MDT	MEDTRONIC PLC	3,538	$312K	0.1%	$78.07	+3.5%	SHS	G5960L103
GPK	GRAPHIC PACKAGING HLDG CO	10,735	$308K	0.1%	$27.71	+2.7%	COM	388689101
—	UNILEVER PLC	4,875	$307K	0.1%	$57.57	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	6,905	$304K	0.1%	$36.63	+4.8%	COM	92343V104
FLOT	ISHARES TR	5,965	$304K	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
HPQ	HP INC	8,429	$303K	0.1%	$30.21	+10.0%	COM	40434L105
—	SPARTANNASH CO	14,360	$303K	0.1%	$19.28	—	COM	847215100
SWK	STANLEY BLACK & DECKER INC	2,829	$301K	0.1%	$90.38	0.0%	COM	854502101
CRL	CHARLES RIV LABS INTL INC	1,602	$299K	0.1%	$221.11	-6.0%	COM	159864107
PEP	PEPSICO INC	1,754	$299K	0.1%	$162.33	+0.4%	COM	713448108
DFSE	DIMENSIONAL ETF TRUST	8,355	$298K	0.1%	$34.92	—	EMERGING MARKETS	25434V682
PAPR	INNOVATOR ETFS TRUST	8,288	$297K	0.1%	$35.26	—	US EQT PWR BUF	45782C870
ABT	ABBOTT LABS	2,580	$296K	0.1%	$102.94	+4.0%	COM	002824100
VB	VANGUARD INDEX FDS	1,229	$289K	0.1%	$234.39	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,549	$288K	0.1%	$186.04	—	SPONSORED ADS	874039100
—	NUVEEN S&P 500 BUY-WRITE INC	21,039	$287K	0.1%	$13.61	—	COM	6706ER101
ABBV	ABBVIE INC	1,467	$283K	0.1%	$178.69	0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,400	$283K	0.1%	$176.15	+9.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	990	$283K	0.1%	$237.38	+6.8%	COM	053015103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,556	$275K	0.1%	$109.90	-0.3%	SHS USD	G50871105
FAST	FASTENAL CO	3,873	$272K	0.1%	$32.63	+0.9%	COM	311900104
EEFT	EURONET WORLDWIDE INC	2,820	$271K	0.1%	$107.93	-6.3%	COM	298736109
DFCA	DIMENSIONAL ETF TRUST	5,336	$270K	0.1%	$50.31	—	CALIF MUN BD ETF	25434V633
XOP	SPDR SER TR	1,943	$268K	0.1%	$148.21	—	S&P OILGAS EXP	78468R556
DFSB	DIMENSIONAL ETF TRUST	5,058	$267K	0.1%	$52.76	—	GLOBAL SUSTAINA	25434V674
VSGX	VANGUARD WORLD FD	4,385	$266K	0.1%	$59.80	—	ESG INTL STK ETF	921910725
BMY	BRISTOL-MYERS SQUIBB CO	5,067	$266K	0.1%	$41.11	+6.2%	COM	110122108
RMD	RESMED INC	1,125	$266K	0.1%	$220.76	0.0%	COM	761152107
MDLZ	MONDELEZ INTL INC	3,666	$260K	0.1%	$65.26	+2.9%	CL A	609207105
BNS	BANK NOVA SCOTIA HALIFAX	4,872	$255K	0.1%	$44.05	+3.8%	COM	064149107
WEC	WEC ENERGY GROUP INC	2,684	$253K	0.1%	$77.02	+9.8%	COM	92939U106
RY	ROYAL BK CDA	2,076	$253K	0.1%	$103.65	+10.8%	COM	780087102
COST	COSTCO WHSL CORP NEW	280	$249K	0.1%	$861.91	0.0%	COM	22160K105
HON	HONEYWELL INTL INC	1,190	$246K	0.1%	$183.99	+2.4%	COM	438516106
GRMN	GARMIN LTD	1,464	$241K	0.1%	$154.08	+9.6%	SHS	H2906T109
EEM	ISHARES TR	5,217	$241K	0.1%	$44.36	—	MSCI EMG MKT ETF	464287234
FXA	INVESCO CURRENCYSHARES AUSTR	3,554	$238K	0.1%	$66.74	—	AUSTRALIAN DOL	46090N103
FXC	INVESCO CURRENCYSHARES CDN D	3,274	$235K	0.1%	$71.58	—	CDN DLR SHS	46138T104
AEE	AMEREN CORP	2,695	$234K	0.1%	$76.79	0.0%	COM	023608102
QCOM	QUALCOMM INC	1,388	$231K	0.1%	$182.25	-6.1%	COM	747525103
EWU	ISHARES TR	6,314	$230K	0.1%	$35.82	—	MSCI UK ETF NEW	46435G334
AOM	ISHARES TR	5,164	$230K	0.1%	$43.84	—	MODERT ALLOC ETF	464289875
WMT	WALMART INC	2,862	$228K	0.1%	$61.97	+17.0%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	3,864	$228K	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	3,308	$224K	0.1%	$66.81	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	5,455	$223K	0.1%	$37.12	+1.7%	CL A	20030N101
RMR	RMR GROUP INC	8,619	$218K	0.1%	$21.01	0.0%	CL A	74967R106
CME	CME GROUP INC	980	$217K	0.0%	$196.43	0.0%	COM	12572Q105
BSV	VANGUARD BD INDEX FDS	2,774	$216K	0.0%	$77.23	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	1,145	$215K	0.0%	$184.04	+1.1%	COM	427866108
TD	TORONTO DOMINION BK ONT	3,323	$211K	0.0%	$59.11	0.0%	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	1,365	$207K	0.0%	$149.89	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	2,049	$206K	0.0%	$98.92	0.0%	COM	194162103
EQAL	INVESCO EXCH TRADED FD TR II	4,192	$202K	0.0%	$48.27	—	RUSEL 1000 EQL	46138E420
VCR	VANGUARD WORLD FD	600	$200K	0.0%	$333.81	—	CONSUM DIS ETF	92204A108
SVC	SERVICE PPTYS TR	37,984	$179K	0.0%	$4.72	—	COM SH BEN INT	81761L102
SAN	BANCO SANTANDER S.A.	16,421	$82,269	0.0%	$4.83	—	ADR	05964H105
—	GRAYSCALE BITCOIN MINI TR BT	12,574	$69,408	0.0%	$5.52	—	SHS	389930108
MFG	MIZUHO FINANCIAL GROUP INC	14,891	$62,095	0.0%	$4.38	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	12,797	$38,903	0.0%	$3.04	—	SPONSORED ADR	539439109