Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,992	$41.45M	9.0%	$186.20	+25.9%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	1,489,093	$35.89M	7.8%	$36.01	—	SHT TM US TRES	808524862
SGOV	ISHARES TR	208,903	$20.98M	4.6%	$100.48	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	599,856	$20.59M	4.5%	$33.90	—	US CORE EQUITY 2	25434V708
MOAT	VANECK ETF TRUST	203,183	$18.52M	4.0%	$89.63	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	608,073	$17.61M	3.8%	$30.81	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	445,065	$15.72M	3.4%	$37.35	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	589,437	$14.64M	3.2%	$26.83	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	136,687	$10.1M	2.2%	$75.91	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	176,927	$9.666M	2.1%	$56.19	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	68,361	$9.291M	2.0%	$102.09	+35.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	28,868	$8.294M	1.8%	$279.86	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	103,183	$7.246M	1.6%	$74.57	—	MSCI AC ASIA ETF	464288182
FLRN	SPDR SER TR	231,132	$7.119M	1.5%	$30.75	—	BLOOMBERG INVT	78468R200
DUHP	DIMENSIONAL ETF TRUST	202,834	$6.803M	1.5%	$33.37	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	11,941	$6.056M	1.3%	$496.09	—	UNIT SER 1	46090E103
LQD	ISHARES TR	56,455	$5.95M	1.3%	$109.37	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	29,557	$5.7M	1.2%	$190.45	—	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	190,519	$5.685M	1.2%	$30.28	—	US LARGE CAP VAL	25434V666
DIHP	DIMENSIONAL ETF TRUST	205,618	$5.176M	1.1%	$27.13	—	INTL HIGH PROFIT	25434V765
MUB	ISHARES TR	48,154	$5.087M	1.1%	$107.41	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	55,385	$5.07M	1.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	91,876	$4.665M	1.0%	$46.66	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	9,309	$3.9M	0.8%	$417.63	+1.1%	COM	594918104
IWD	ISHARES TR	20,592	$3.78M	0.8%	$182.39	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	51,503	$3.748M	0.8%	$72.33	+2.1%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	57,377	$3.253M	0.7%	$60.45	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	16,546	$3.23M	0.7%	$196.24	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	12,629	$3.135M	0.7%	$228.29	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	6,000	$3.043M	0.7%	$496.09	—	Put	46090E103
REET	ISHARES TR	128,038	$2.976M	0.6%	$24.55	—	GLOBAL REIT ETF	46434V647
COIN	COINBASE GLOBAL INC	11,395	$2.949M	0.6%	$230.10	+10.3%	COM CL A	19260Q107
GNR	SPDR INDEX SHS FDS	57,520	$2.916M	0.6%	$57.30	—	GLB NAT RESRCE	78463X541
GOOG	ALPHABET INC	14,942	$2.886M	0.6%	$168.85	+4.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,936	$2.762M	0.6%	$378.36	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	8,362	$2.672M	0.6%	$309.37	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	4,534	$2.632M	0.6%	$565.05	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,895	$2.609M	0.6%	$418.56	+10.3%	CL B NEW	084670702
EWG	ISHARES INC	70,859	$2.27M	0.5%	$31.63	—	MSCI GERMANY ETF	464286806
SGOL	ETFS GOLD TR	86,417	$2.219M	0.5%	$23.65	—	PHYSCL GOLD SHS	00326A104
USMV	ISHARES TR	24,970	$2.189M	0.5%	$86.62	—	MSCI USA MIN VOL	46429B697
UAUG	INNOVATOR ETFS TRUST	58,579	$2.072M	0.5%	$34.78	—	US EQT ULTRA BF	45782C672
AMZN	AMAZON COM INC	9,249	$2.025M	0.4%	$187.11	+9.3%	COM	023135106
SPTS	SPDR SER TR	60,665	$1.756M	0.4%	$28.98	—	PORTFOLIO SH TSR	78468R101
CRM	SALESFORCE INC	5,116	$1.626M	0.4%	$269.72	+17.4%	COM	79466L302
DFSU	DIMENSIONAL ETF TRUST	42,835	$1.606M	0.3%	$36.81	—	US SUSTAINABILTY	25434V716
V	VISA INC	5,210	$1.603M	0.3%	$271.38	+9.9%	COM CL A	92826C839
FLKR	FRANKLIN TEMPLETON ETF TR	79,351	$1.455M	0.3%	$18.34	—	FTSE SOUTH KOREA	35473P710
PAUG	INNOVATOR ETFS TRUST	37,780	$1.448M	0.3%	$36.75	—	US EQTY PWR BF	45782C680
IJUN	INNOVATOR ETFS TRUST	56,430	$1.386M	0.3%	$25.52	—	INNOVATOR INTL D	45783Y285
GUNR	FLEXSHARES TR	36,563	$1.345M	0.3%	$36.79	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	3,240	$1.32M	0.3%	$387.17	—	GROWTH ETF	922908736
IEUR	ISHARES TR	24,248	$1.308M	0.3%	$58.82	—	CORE MSCI EURO	46434V738
INDA	ISHARES TR	24,624	$1.261M	0.3%	$57.36	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	2,023	$1.246M	0.3%	$484.45	+20.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	7,296	$1.224M	0.3%	$168.10	—	VALUE ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	29,194	$1.172M	0.3%	$39.15	—	US CORE EQT MKT	25434V104
DFAW	DIMENSIONAL ETF TRUST	18,954	$1.172M	0.3%	$62.18	—	WORLD EQUITY ETF	25434V617
EWJ	ISHARES INC	17,826	$1.163M	0.3%	$71.90	—	MSCI JPN ETF NEW	46434G822
VGIT	VANGUARD SCOTTSDALE FDS	20,000	$1.15M	0.3%	$58.90	—	INTER TERM TREAS	92206C706
ANET	ARISTA NETWORKS INC	9,835	$1.125M	0.2%	$102.84	0.0%	COM SHS	040413205
TIP	ISHARES TR	10,404	$1.105M	0.2%	$107.77	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	5,741	$1.103M	0.2%	$167.59	+3.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,705	$1.068M	0.2%	$174.77	+84.1%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	42,624	$1.046M	0.2%	$26.28	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	24,276	$1.039M	0.2%	$45.84	—	FTSE EMR MKT ETF	922042858
UJUL	INNOVATOR ETFS TRUST	30,156	$1.037M	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
SCMB	SCHWAB STRATEGIC TR	40,081	$1.022M	0.2%	$25.51	—	MUN BD ETF	808524649
RWO	SPDR INDEX SHS FDS	24,359	$1.009M	0.2%	$43.84	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	8,819	$997K	0.2%	$116.72	—	CORE S&P SCP ETF	464287804
UMAR	INNOVATOR ETFS TRUST	27,930	$995K	0.2%	$34.29	—	US EQT ULTRA BF	45782C375
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,501	$939K	0.2%	$58.03	—	SHS REP COM UT	389637109
DBC	INVESCO DB COMMDY INDX TRCK	42,218	$936K	0.2%	$23.06	—	UNIT	46138B103
NFLX	NETFLIX INC	1,039	$870K	0.2%	$62.68	+31.3%	COM	64110L106
EWY	ISHARES INC	16,089	$861K	0.2%	$68.23	—	MSCI STH KOR ETF	464286772
WFC	WELLS FARGO CO NEW	12,277	$859K	0.2%	$56.87	+17.2%	COM	949746101
USEP	INNOVATOR ETFS TRUST	24,257	$850K	0.2%	$34.37	—	US EQTY ULTRA B	45782C649
VPL	VANGUARD INTL EQUITY INDEX F	11,910	$832K	0.2%	$77.52	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMERICA CORP	18,271	$824K	0.2%	$36.84	+16.3%	COM	060505104
UFEB	INNOVATOR ETFS TRUST	23,800	$793K	0.2%	$32.04	—	US EQT ULTRA BFR	45782C425
PJUL	INNOVATOR ETFS TRUST	19,338	$793K	0.2%	$39.64	—	US EQTY PWR BUF	45782C813
IAPR	INNOVATOR ETFS TRUST	29,443	$786K	0.2%	$27.70	—	INTRNL DEV APRL	45782C367
VGK	VANGUARD INTL EQUITY INDEX F	12,360	$784K	0.2%	$68.33	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	13,017	$758K	0.2%	$62.75	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	29,301	$749K	0.2%	$27.33	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	1,282	$748K	0.2%	$568.87	—	CORE S&P500 ETF	464287200
UAPR	INNOVATOR ETFS TRUST	24,238	$745K	0.2%	$29.61	—	US EQT ULTRA BF	45782C805
AVGO	BROADCOM INC	3,300	$740K	0.2%	$158.21	+15.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	15,433	$734K	0.2%	$49.65	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	4,783	$733K	0.2%	$144.91	+0.4%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,051	$732K	0.2%	$189.53	+20.3%	COM	46625H100
XOM	EXXON MOBIL CORP	6,800	$725K	0.2%	$110.65	+1.5%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	27,605	$706K	0.2%	$26.50	—	INTL CORE EQUITY	25434V799
CSCO	CISCO SYS INC	11,676	$686K	0.1%	$45.40	+22.0%	COM	17275R102
MRK	MERCK & CO INC	6,871	$682K	0.1%	$120.41	-18.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,253	$669K	0.1%	$533.89	—	S&P 500 ETF SHS	922908363
DCOR	DIMENSIONAL ETF TRUST	10,447	$665K	0.1%	$63.62	—	US CORE EQUITY 1	25434V625
HD	HOME DEPOT INC	1,683	$656K	0.1%	$327.56	+21.3%	COM	437076102
CAT	CATERPILLAR INC	1,829	$642K	0.1%	$338.69	+12.7%	COM	149123101
LLY	ELI LILLY & CO	787	$630K	0.1%	$805.17	+2.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,370	$621K	0.1%	$143.65	+4.1%	COM	478160104
IWN	ISHARES TR	3,787	$606K	0.1%	$168.92	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,079	$604K	0.1%	$423.71	+28.6%	COM	38141G104
AGG	ISHARES TR	6,269	$601K	0.1%	$97.59	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	5,106	$593K	0.1%	$117.27	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	3,694	$586K	0.1%	$157.55	+5.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,000	$580K	0.1%	$565.05	—	Put	78462F103
SLV	ISHARES SILVER TR	20,928	$578K	0.1%	$28.59	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,102	$574K	0.1%	$474.17	+16.6%	COM	91324P102
INTU	INTUIT	918	$572K	0.1%	$614.59	+3.3%	COM	461202103
DFSI	DIMENSIONAL ETF TRUST	16,940	$550K	0.1%	$34.19	—	INTERNATIONAL	25434V690
HYBB	ISHARES TR	11,919	$547K	0.1%	$46.39	—	BB RAT CORP BD	46435U473
GVA	GRANITE CONSTR INC	6,245	$545K	0.1%	$90.12	0.0%	COM	387328107
VB	VANGUARD INDEX FDS	2,275	$542K	0.1%	$236.11	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	7,744	$541K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
PMAR	INNOVATOR ETFS TRUST	13,290	$532K	0.1%	$38.58	—	US EQTY PWR BUF	45782C383
QQQM	INVESCO EXCH TRADED FD TR II	2,477	$517K	0.1%	$204.25	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	1,801	$508K	0.1%	$256.15	+13.3%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	902	$494K	0.1%	$398.28	+30.8%	COM NEW	46120E602
SHV	ISHARES TR	4,378	$483K	0.1%	$110.30	—	SHORT TREAS BD	464288679
BK	BANK NEW YORK MELLON CORP	6,388	$482K	0.1%	$55.73	+35.5%	COM	064058100
SPYM	SPDR SER TR	7,012	$479K	0.1%	$66.44	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$475K	0.1%	$168.14	+28.7%	COM	459200101
VOE	VANGUARD INDEX FDS	2,953	$470K	0.1%	$157.89	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER L P	24,049	$467K	0.1%	$16.35	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	2,815	$464K	0.1%	$117.83	+43.2%	COM	09260D107
KMI	KINDER MORGAN INC DEL	16,088	$453K	0.1%	$17.99	+38.3%	COM	49456B101
UNP	UNION PAC CORP	2,003	$451K	0.1%	$225.80	+2.0%	COM	907818108
USB	US BANCORP DEL	9,337	$442K	0.1%	$37.97	+22.8%	COM NEW	902973304
VST	VISTRA CORP	2,651	$442K	0.1%	$84.90	+62.4%	COM	92840M102
AOR	ISHARES TR	7,798	$442K	0.1%	$57.63	—	GRWT ALLOCAT ETF	464289867
EQH	EQUITABLE HLDGS INC	9,142	$440K	0.1%	$37.90	+18.9%	COM	29452E101
MELI	MERCADOLIBRE INC	247	$434K	0.1%	$1637.60	+18.9%	COM	58733R102
PKG	PACKAGING CORP AMER	1,903	$434K	0.1%	$175.03	+28.3%	COM	695156109
IJJ	ISHARES TR	3,430	$423K	0.1%	$121.17	—	S&P MC 400VL ETF	464287705
PAYX	PAYCHEX INC	3,000	$417K	0.1%	$117.38	+17.0%	COM	704326107
KO	COCA COLA CO	6,726	$411K	0.1%	$59.25	+6.5%	COM	191216100
ALL	ALLSTATE CORP	2,260	$409K	0.1%	$161.46	+17.6%	COM	020002101
PNOV	INNOVATOR ETFS TRUST	10,799	$407K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
GEN	GEN DIGITAL INC	14,955	$402K	0.1%	$22.37	+26.0%	COM	668771108
SCHK	SCHWAB STRATEGIC TR	14,200	$399K	0.1%	$28.08	—	1000 INDEX ETF	808524722
BMRC	BANK MARIN BANCORP	17,709	$395K	0.1%	$14.17	+57.6%	COM	063425102
NVS	NOVARTIS AG	3,979	$394K	0.1%	$110.39	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	120	$390K	0.1%	$2938.02	+7.8%	COM	053332102
MKL	MARKEL GROUP INC	230	$382K	0.1%	$1554.19	+6.8%	COM	570535104
IJK	ISHARES TR	4,155	$377K	0.1%	$93.54	—	S&P MC 400GR ETF	464287606
ARTY	ISHARES TR	9,973	$377K	0.1%	$34.95	—	FUTURE AI & TECH	46435U556
ETN	EATON CORP PLC	1,095	$374K	0.1%	$318.04	+9.1%	SHS	G29183103
LAMR	LAMAR ADVERTISING CO NEW	3,147	$373K	0.1%	$121.19	—	CL A	512816109
WSO	WATSCO INC	800	$371K	0.1%	$457.56	+10.7%	COM	942622200
IWO	ISHARES TR	1,300	$370K	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
PMAY	INNOVATOR ETFS TRUST	10,262	$368K	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
EWT	ISHARES INC	7,106	$363K	0.1%	$56.48	—	MSCI TAIWAN ETF	46434G772
DFCA	DIMENSIONAL ETF TRUST	7,205	$359K	0.1%	$50.18	—	CALIF MUN BD ETF	25434V633
FXE	INVESCO CURRENCYSHARES EURO	3,759	$355K	0.1%	$100.68	—	EURO SHS	46138K103
PJAN	INNOVATOR ETFS TRUST	8,432	$354K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
DFCF	DIMENSIONAL ETF TRUST	8,621	$352K	0.1%	$42.01	—	CORE FIXED INCOM	25434V872
IXUS	ISHARES TR	5,360	$350K	0.1%	$70.26	—	CORE MSCI TOTAL	46432F834
SNY	SANOFI	7,174	$350K	0.1%	$50.15	—	SPONSORED ADR	80105N105
CI	THE CIGNA GROUP	1,247	$348K	0.1%	$332.52	-6.4%	COM	125523100
ACGL	ARCH CAP GROUP LTD	3,819	$344K	0.1%	$92.70	+5.9%	ORD	G0450A105
ITW	ILLINOIS TOOL WKS INC	1,400	$343K	0.1%	$238.18	+8.0%	COM	452308109
VO	VANGUARD INDEX FDS	1,297	$341K	0.1%	$253.43	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	8,654	$338K	0.1%	$39.78	+12.2%	COM	651639106
—	BLACKROCK RES & COMMODITIES	37,715	$338K	0.1%	$9.43	—	SHS	09257A108
PSA	PUBLIC STORAGE OPER CO	1,164	$336K	0.1%	$260.18	+21.4%	COM	74460D109
TGT	TARGET CORP	2,373	$336K	0.1%	$136.67	0.0%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	800	$335K	0.1%	$409.66	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	6,594	$335K	0.1%	$39.55	+23.4%	COM	02209S103
DFSE	DIMENSIONAL ETF TRUST	10,143	$328K	0.1%	$34.46	—	EMERGING MARKETS	25434V682
AEP	AMERICAN ELEC PWR CO INC	3,482	$326K	0.1%	$93.11	0.0%	COM	025537101
ABT	ABBOTT LABS	2,858	$321K	0.1%	$103.95	+9.0%	COM	002824100
BSV	VANGUARD BD INDEX FDS	4,168	$321K	0.1%	$77.15	—	SHORT TRM BOND	921937827
PNW	PINNACLE WEST CAP CORP	3,924	$321K	0.1%	$71.49	+18.9%	COM	723484101
TRV	TRAVELERS COMPANIES INC	1,380	$321K	0.1%	$209.12	+17.1%	COM	89417E109
UJUN	INNOVATOR ETFS TRUST	9,478	$319K	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
GD	GENERAL DYNAMICS CORP	1,226	$318K	0.1%	$284.10	-0.8%	COM	369550108
IMAR	INNOVATOR ETFS TRUST	12,600	$315K	0.1%	$26.39	—	INNOVATOR INTL D	45783Y343
AGZ	ISHARES TR	2,910	$313K	0.1%	$108.44	—	AGENCY BOND ETF	464288166
DRI	DARDEN RESTAURANTS INC	1,737	$313K	0.1%	$162.62	0.0%	COM	237194105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,574	$313K	0.1%	$109.90	+7.2%	SHS USD	G50871105
LRCX	LAM RESEARCH CORP	4,173	$312K	0.1%	$74.98	0.0%	COM NEW	512807306
DFEV	DIMENSIONAL ETF TRUST	12,184	$311K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
CRL	CHARLES RIV LABS INTL INC	1,665	$310K	0.1%	$220.03	-12.5%	COM	159864107
KGC	KINROSS GOLD CORP	29,624	$309K	0.1%	$9.86	0.0%	COM	496902404
RIO	RIO TINTO PLC	5,225	$307K	0.1%	$65.93	—	SPONSORED ADR	767204100
KHC	KRAFT HEINZ CO	10,742	$306K	0.1%	$32.34	-5.2%	COM	500754106
EWS	ISHARES INC	14,078	$305K	0.1%	$20.11	—	MSCI SINGPOR ETF	46434G780
PAPR	INNOVATOR ETFS TRUST	8,288	$303K	0.1%	$35.26	—	US EQT PWR BUF	45782C870
DIS	DISNEY WALT CO	2,777	$302K	0.1%	$105.34	-1.7%	COM	254687106
VNM	VANECK ETF TRUST	27,032	$301K	0.1%	$12.34	—	VANECK VIETNAM	92189F817
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,439	$300K	0.1%	$186.04	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,582	$299K	0.1%	$188.96	—	EXTEND MKT ETF	922908652
SWK	STANLEY BLACK & DECKER INC	3,728	$299K	0.1%	$89.82	-2.0%	COM	854502101
DELL	DELL TECHNOLOGIES INC	2,600	$298K	0.1%	$123.15	0.0%	CL C	24703L202
—	SKECHERS U S A INC	4,249	$298K	0.1%	$70.09	—	CL A	830566105
FLOT	ISHARES TR	5,840	$298K	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	314	$294K	0.1%	$868.49	+6.2%	COM	22160K105
ABBV	ABBVIE INC	1,668	$292K	0.1%	$178.54	-0.6%	COM	00287Y109
NKE	NIKE INC	4,104	$292K	0.1%	$76.48	0.0%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	2,748	$291K	0.1%	$108.79	0.0%	COM NEW	26441C204
IAUG	INNOVATOR ETFS TRUST	11,990	$290K	0.1%	$24.16	—	INTL DEVELOPED	45783Y145
ADP	AUTOMATIC DATA PROCESSING IN	1,009	$289K	0.1%	$238.33	+20.8%	COM	053015103
AMGN	AMGEN INC	1,103	$289K	0.1%	$279.32	+2.4%	COM	031162100
APD	AIR PRODS & CHEMS INC	981	$288K	0.1%	$248.35	+22.4%	COM	009158106
GIS	GENERAL MLS INC	4,908	$287K	0.1%	$64.52	-0.7%	COM	370334104
GNRC	GENERAC HLDGS INC	1,820	$287K	0.1%	$172.73	0.0%	COM	368736104
FDP	FRESH DEL MONTE PRODUCE INC	9,297	$284K	0.1%	$30.89	0.0%	ORD	G36738105
GPN	GLOBAL PMTS INC	2,669	$282K	0.1%	$107.88	0.0%	COM	37940X102
MCHI	ISHARES TR	6,449	$282K	0.1%	$43.56	—	MSCI CHINA ETF	46429B671
MDT	MEDTRONIC PLC	3,484	$281K	0.1%	$78.07	+7.4%	SHS	G5960L103
KALU	KAISER ALUMINUM CORP	3,999	$281K	0.1%	$72.51	0.0%	COM PAR $0.01	483007704
XOP	SPDR SER TR	2,013	$280K	0.1%	$147.90	—	S&P OILGAS EXP	78468R556
EEFT	EURONET WORLDWIDE INC	2,881	$280K	0.1%	$107.80	-5.6%	COM	298736109
KMB	KIMBERLY-CLARK CORP	2,230	$278K	0.1%	$125.29	+3.8%	COM	494368103
GPC	GENUINE PARTS CO	2,394	$277K	0.1%	$140.80	-14.7%	COM	372460105
ZTS	ZOETIS INC	1,698	$277K	0.1%	$176.35	0.0%	CL A	98978V103
YELP	YELP INC	7,187	$276K	0.1%	$36.48	0.0%	CL A	985817105
PSFF	PACER FDS TR	9,420	$274K	0.1%	$29.13	—	SWAN SOS FD OF	69374H568
HPQ	HP INC	8,265	$274K	0.1%	$30.21	+13.2%	COM	40434L105
CCI	CROWN CASTLE INC	3,246	$274K	0.1%	$90.43	+8.5%	COM	22822V101
HON	HONEYWELL INTL INC	1,251	$273K	0.1%	$184.95	+10.1%	COM	438516106
RMD	RESMED INC	1,165	$272K	0.1%	$221.36	+7.7%	COM	761152107
ED	CONSOLIDATED EDISON INC	3,085	$272K	0.1%	$88.09	+7.6%	COM	209115104
OCSL	OAKTREE SPECIALTY LENDING CO	18,015	$270K	0.1%	$16.02	0.0%	COM	67401P405
TROW	PRICE T ROWE GROUP INC	2,477	$269K	0.1%	$109.05	0.0%	COM	74144T108
ENOV	ENOVIS CORPORATION	5,991	$268K	0.1%	$43.92	0.0%	COM	194014502
AES	AES CORP	22,262	$268K	0.1%	$16.60	-15.6%	COM	00130H105
—	UNILEVER PLC	4,833	$266K	0.1%	$57.57	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	4,772	$266K	0.1%	$41.11	+27.9%	COM	110122108
TXN	TEXAS INSTRS INC	1,391	$264K	0.1%	$176.15	+9.7%	COM	882508104
PEP	PEPSICO INC	1,852	$264K	0.1%	$162.02	-3.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	6,873	$260K	0.1%	$36.63	+7.6%	COM	92343V104
WMT	WALMART INC	2,766	$257K	0.1%	$61.97	+38.5%	COM	931142103
FAST	FASTENAL CO	3,588	$257K	0.1%	$32.63	+16.9%	COM	311900104
LNT	ALLIANT ENERGY CORP	4,523	$256K	0.1%	$48.32	+20.8%	COM	018802108
DFSB	DIMENSIONAL ETF TRUST	5,075	$255K	0.1%	$52.76	—	GLOBAL SUSTAINA	25434V674
VSGX	VANGUARD WORLD FD	4,478	$249K	0.1%	$59.71	—	ESG INTL STK ETF	921910725
WEC	WEC ENERGY GROUP INC	2,640	$247K	0.1%	$77.02	+21.2%	COM	92939U106
BNS	BANK NOVA SCOTIA HALIFAX	4,802	$246K	0.1%	$44.05	+17.2%	COM	064149107
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$244K	0.1%	$66.98	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	5,103	$241K	0.1%	$47.32	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	2,033	$240K	0.1%	$118.23	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	2,015	$239K	0.1%	$103.65	+19.1%	COM	780087102
VOOV	VANGUARD ADMIRAL FDS INC	1,293	$235K	0.1%	$181.80	—	500 VAL IDX FD	921932703
SCHX	SCHWAB STRATEGIC TR	9,952	$229K	0.0%	$37.58	—	US LRG CAP ETF	808524201
FXC	INVESCO CURRENCYSHARES CDN D	3,373	$229K	0.0%	$71.47	—	CDN DLR SHS	46138T104
FXA	INVESCO CURRENCYSHARES AUSTR	3,725	$227K	0.0%	$66.47	—	AUSTRALIAN DOL	46090N103
VALE	VALE S A	26,639	$226K	0.0%	$8.50	—	SPONSORED ADS	91912E105
XLV	SELECT SECTOR SPDR TR	1,619	$226K	0.0%	$148.28	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	8,349	$225K	0.0%	$27.01	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	365	$224K	0.0%	$613.44	—	INF TECH ETF	92204A702
EWU	ISHARES TR	6,672	$223K	0.0%	$35.69	—	MSCI UK ETF NEW	46435G334
VCR	VANGUARD WORLD FD	600	$223K	0.0%	$333.81	—	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	3,591	$222K	0.0%	$61.89	—	CORE S&P MCP ETF	464287507
INOV	INNOVATOR ETFS TRUST	7,769	$222K	0.0%	$28.53	—	INTL DEV PWR BUF	45783Y459
JEPI	J P MORGAN EXCHANGE TRADED F	3,864	$220K	0.0%	$57.22	—	EQUITY PREMIUM	46641Q332
AOA	ISHARES TR	2,904	$220K	0.0%	$75.73	—	AGGRES ALLOC ETF	464289859
CME	CME GROUP INC	956	$219K	0.0%	$196.43	+11.8%	COM	12572Q105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,017	$219K	0.0%	$27.33	—	SHS	389638107
PLTR	PALANTIR TECHNOLOGIES INC	3,234	$218K	0.0%	$58.25	0.0%	CL A	69608A108
PAGP	PLAINS GP HLDGS L P	10,851	$217K	0.0%	$20.01	—	LTD PARTNR INT A	72651A207
BLK	BLACKROCK INC	226	$216K	0.0%	$991.05	0.0%	COM	09290D101
QCOM	QUALCOMM INC	1,362	$214K	0.0%	$182.25	-12.5%	COM	747525103
IOCT	INNOVATOR ETFS TRUST	7,279	$213K	0.0%	$29.25	—	INTERNATIONAL DV	45782C631
AMD	ADVANCED MICRO DEVICES INC	1,815	$211K	0.0%	$160.87	-10.6%	COM	007903107
SCHF	SCHWAB STRATEGIC TR	11,402	$210K	0.0%	$18.40	—	INTL EQTY ETF	808524805
AEE	AMEREN CORP	2,382	$210K	0.0%	$76.79	+12.7%	COM	023608102
AOM	ISHARES TR	4,866	$209K	0.0%	$43.84	—	MODERT ALLOC ETF	464289875
MDLZ	MONDELEZ INTL INC	3,710	$209K	0.0%	$65.24	-2.5%	CL A	609207105
EQAL	INVESCO EXCH TRADED FD TR II	4,188	$201K	0.0%	$48.27	—	RUSEL 1000 EQL	46138E420
—	NUVEEN S&P 500 BUY-WRITE INC	13,910	$190K	0.0%	$13.61	—	COM	6706ER101
SAN	BANCO SANTANDER S.A.	18,882	$87,235	0.0%	$4.80	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	14,719	$71,093	0.0%	$4.38	—	SPONSORED ADR	60687Y109
SVC	SERVICE PPTYS TR	18,901	$48,576	0.0%	$4.72	—	COM SH BEN INT	81761L102
LYG	LLOYDS BANKING GROUP PLC	12,797	$33,016	0.0%	$3.04	—	SPONSORED ADR	539439109