Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,616,486	$39.28M	8.5%	$35.08	—	SHT TM US TRES	808524862
AAPL	APPLE INC	173,521	$33.04M	7.2%	$186.20	+23.9%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	634,751	$19.45M	4.2%	$33.72	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	181,609	$18.24M	4.0%	$100.48	—	0-3 MNTH TREASRY	46436E718
DFAI	DIMENSIONAL ETF TRUST	616,273	$18.18M	4.0%	$30.79	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	473,678	$17.22M	3.7%	$37.29	—	INTERNATNAL VAL	25434V807
MOAT	VANECK ETF TRUST	198,410	$15.85M	3.5%	$89.63	—	MRNGSTR WDE MOAT	92189F643
DFAE	DIMENSIONAL ETF TRUST	594,954	$14.34M	3.1%	$26.83	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	142,575	$10.74M	2.3%	$75.89	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	181,281	$8.395M	1.8%	$55.96	—	US TARGETED VLU	25434V609
FLRN	SPDR SER TR	254,367	$7.74M	1.7%	$30.72	—	BLOOMBERG INVT	78468R200
NVDA	NVIDIA CORPORATION	70,290	$7.561M	1.6%	$102.76	+23.3%	COM	67066G104
AAXJ	ISHARES TR	109,048	$7.428M	1.6%	$74.22	—	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDS	27,836	$7.166M	1.6%	$279.86	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	69,123	$7.117M	1.5%	$106.06	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	65,947	$6.941M	1.5%	$108.78	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	222,194	$6.846M	1.5%	$33.15	—	US HIGH PROFITAB	25434V831
BIL	SPDR SER TR	71,396	$6.534M	1.4%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
DFLV	DIMENSIONAL ETF TRUST	210,764	$5.876M	1.3%	$30.05	—	US LARGE CAP VAL	25434V666
IAU	ISHARES GOLD TR	98,101	$5.867M	1.3%	$47.49	—	ISHARES NEW	464285204
DIHP	DIMENSIONAL ETF TRUST	228,269	$5.837M	1.3%	$26.98	—	INTL HIGH PROFIT	25434V765
VIG	VANGUARD SPECIALIZED FUNDS	29,769	$5.405M	1.2%	$190.45	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,374	$5.075M	1.1%	$496.09	—	UNIT SER 1	46090E103
GNR	SPDR INDEX SHS FDS	101,626	$4.864M	1.1%	$53.20	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	9,731	$3.711M	0.8%	$417.08	-2.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	50,156	$3.704M	0.8%	$72.33	+7.4%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	63,909	$3.649M	0.8%	$60.11	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	20,233	$3.509M	0.8%	$182.39	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	97,144	$3.49M	0.8%	$36.90	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	11,811	$3.453M	0.8%	$228.29	—	GOLD SHS	78463V107
REET	ISHARES TR	151,972	$3.41M	0.7%	$24.22	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	21,166	$3.378M	0.7%	$162.52	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,108	$3.151M	0.7%	$420.92	+15.5%	CL B NEW	084670702
IWF	ISHARES TR	8,968	$3.084M	0.7%	$370.55	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	15,937	$2.699M	0.6%	$196.24	—	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	83,083	$2.514M	0.5%	$23.65	—	PHYSCL GOLD SHS	00326A104
SPY	SPDR S&P 500 ETF TR	4,776	$2.505M	0.5%	$563.00	—	TR UNIT	78462F103
IWB	ISHARES TR	8,362	$2.406M	0.5%	$309.37	—	RUS 1000 ETF	464287622
EWG	ISHARES INC	65,403	$2.341M	0.5%	$31.63	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	14,735	$2.289M	0.5%	$168.85	+8.1%	CAP STK CL C	02079K107
USMV	ISHARES TR	24,970	$2.213M	0.5%	$86.62	—	MSCI USA MIN VOL	46429B697
EWY	ISHARES INC	40,904	$2.12M	0.5%	$58.27	—	MSCI STH KOR ETF	464286772
DFIC	DIMENSIONAL ETF TRUST	80,594	$2.12M	0.5%	$26.37	—	INTL CORE EQUITY	25434V799
UAUG	INNOVATOR ETFS TRUST	58,579	$1.961M	0.4%	$34.78	—	US EQT ULTRA BF	45782C672
DFEM	DIMENSIONAL ETF TRUST	79,489	$1.959M	0.4%	$25.63	—	EMERGING MKTS CO	25434V732
COIN	COINBASE GLOBAL INC	11,396	$1.933M	0.4%	$230.10	+5.2%	COM CL A	19260Q107
AMZN	AMAZON COM INC	10,012	$1.814M	0.4%	$189.39	+14.6%	COM	023135106
SPTS	SPDR SER TR	55,276	$1.614M	0.4%	$28.98	—	PORTFOLIO SH TSR	78468R101
MCD	MCDONALDS CORP	5,175	$1.588M	0.3%	$280.11	+4.6%	COM	580135101
V	VISA INC	4,532	$1.471M	0.3%	$271.38	+23.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,989	$1.441M	0.3%	$503.79	—	S&P 500 ETF SHS	922908363
IJUN	INNOVATOR ETFS TRUST	56,430	$1.406M	0.3%	$25.52	—	INNOVATOR INTL D	45783Y285
PAUG	INNOVATOR ETFS TRUST	37,780	$1.374M	0.3%	$36.75	—	US EQTY PWR BF	45782C680
BKLN	INVESCO EXCH TRADED FD TR II	64,845	$1.325M	0.3%	$20.43	—	SR LN ETF	46138G508
IEUR	ISHARES TR	22,513	$1.282M	0.3%	$58.82	—	CORE MSCI EURO	46434V738
INDA	ISHARES TR	24,156	$1.22M	0.3%	$57.36	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	28,560	$1.198M	0.3%	$45.25	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	4,315	$1.101M	0.2%	$269.72	+14.6%	COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	18,355	$1.082M	0.2%	$58.90	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	1,968	$1.075M	0.2%	$484.45	+32.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,998	$1.059M	0.2%	$387.17	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	43,029	$1.059M	0.2%	$26.28	—	WORLD EX US CORE	25434V880
SJNK	SPDR SER TR	42,824	$1.042M	0.2%	$24.34	—	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	9,540	$1.03M	0.2%	$107.77	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	15,664	$1.006M	0.2%	$71.90	—	MSCI JPN ETF NEW	46434G822
SCHK	SCHWAB STRATEGIC TR	39,766	$1.004M	0.2%	$26.26	—	1000 INDEX ETF	808524722
GOOGL	ALPHABET INC	6,563	$1.003M	0.2%	$169.23	+6.8%	CAP STK CL A	02079K305
UJUL	INNOVATOR ETFS TRUST	30,156	$977K	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
VEA	VANGUARD TAX-MANAGED FDS	19,271	$927K	0.2%	$49.34	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	995	$917K	0.2%	$62.68	+51.7%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	8,387	$913K	0.2%	$113.98	—	TT WRLD ST ETF	922042742
DFSV	DIMENSIONAL ETF TRUST	35,728	$893K	0.2%	$25.00	—	US SMALL CAP VAL	25434V815
CMF	ISHARES TR	15,932	$878K	0.2%	$55.09	—	CALIF MUN BD ETF	464288356
IJR	ISHARES TR	9,299	$876K	0.2%	$115.55	—	CORE S&P SCP ETF	464287804
DBC	INVESCO DB COMMDY INDX TRCK	42,218	$871K	0.2%	$23.06	—	UNIT	46138B103
JPM	JPMORGAN CHASE & CO.	3,813	$866K	0.2%	$201.80	+24.3%	COM	46625H100
RWO	SPDR INDEX SHS FDS	21,385	$866K	0.2%	$43.84	—	DJ GLB RL ES ETF	78463X749
IAPR	INNOVATOR ETFS TRUST	32,079	$852K	0.2%	$27.60	—	INTRNL DEV APRL	45782C367
UMAR	INNOVATOR ETFS TRUST	23,705	$823K	0.2%	$34.29	—	US EQT ULTRA BF	45782C375
VGK	VANGUARD INTL EQUITY INDEX F	12,340	$821K	0.2%	$68.33	—	FTSE EUROPE ETF	922042874
UFEB	INNOVATOR ETFS TRUST	25,693	$813K	0.2%	$32.01	—	US EQT ULTRA BFR	45782C425
USEP	INNOVATOR ETFS TRUST	24,257	$811K	0.2%	$34.37	—	US EQTY ULTRA B	45782C649
JNJ	JOHNSON & JOHNSON	5,444	$810K	0.2%	$145.38	+4.9%	COM	478160104
WFC	WELLS FARGO CO NEW	12,645	$798K	0.2%	$57.36	+28.5%	COM	949746101
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,678	$796K	0.2%	$58.09	—	SHS REP COM UT	389637109
VPL	VANGUARD INTL EQUITY INDEX F	11,428	$780K	0.2%	$77.52	—	FTSE PACIFIC ETF	922042866
DFSU	DIMENSIONAL ETF TRUST	22,826	$765K	0.2%	$36.81	—	US SUSTAINABILTY	25434V716
VXUS	VANGUARD STAR FDS	12,911	$754K	0.2%	$62.75	—	VG TL INTL STK F	921909768
PJUL	INNOVATOR ETFS TRUST	19,338	$749K	0.2%	$39.64	—	US EQTY PWR BUF	45782C813
AGG	ISHARES TR	7,690	$747K	0.2%	$97.51	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	20,834	$747K	0.2%	$37.67	+15.8%	COM	060505104
XOM	EXXON MOBIL CORP	7,406	$740K	0.2%	$110.37	-2.9%	COM	30231G102
DFAW	DIMENSIONAL ETF TRUST	12,863	$734K	0.2%	$62.18	—	WORLD EQUITY ETF	25434V617
IVV	ISHARES TR	1,390	$733K	0.2%	$565.62	—	CORE S&P500 ETF	464287200
OCSL	OAKTREE SPECIALTY LENDING CO	53,610	$726K	0.2%	$15.80	-0.7%	COM	67401P405
ANET	ARISTA NETWORKS INC	9,944	$722K	0.2%	$102.82	-1.4%	COM SHS	040413205
UAPR	INNOVATOR ETFS TRUST	24,238	$705K	0.2%	$29.61	—	US EQT ULTRA BF	45782C805
DFCA	DIMENSIONAL ETF TRUST	14,384	$701K	0.2%	$49.47	—	CALIF MUN BD ETF	25434V633
MELI	MERCADOLIBRE INC	361	$698K	0.2%	$1747.29	+13.6%	COM	58733R102
AMGN	AMGEN INC	2,445	$688K	0.1%	$283.67	+1.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	4,131	$676K	0.1%	$158.23	+3.6%	COM	742718109
VO	VANGUARD INDEX FDS	2,675	$641K	0.1%	$246.31	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	1,790	$633K	0.1%	$330.74	+15.1%	COM	437076102
SHV	ISHARES TR	5,660	$624K	0.1%	$110.28	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	2,462	$621K	0.1%	$174.77	+90.7%	COM	88160R101
UDEC	INNOVATOR ETFS TRUST	18,526	$618K	0.1%	$33.36	—	US EQTY ULTRA B	45782C532
PMAR	INNOVATOR ETFS TRUST	15,661	$600K	0.1%	$38.53	—	US EQTY PWR BUF	45782C383
DCOR	DIMENSIONAL ETF TRUST	10,474	$599K	0.1%	$63.62	—	US CORE EQUITY 1	25434V625
EFAV	ISHARES TR	7,744	$590K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	10,186	$576K	0.1%	$45.40	+32.4%	COM	17275R102
CVX	CHEVRON CORP NEW	4,254	$574K	0.1%	$144.91	+3.8%	COM	166764100
LLY	ELI LILLY & CO	788	$568K	0.1%	$805.17	+2.7%	COM	532457108
HYBB	ISHARES TR	12,639	$568K	0.1%	$46.31	—	BB RAT CORP BD	46435U473
JEPI	J P MORGAN EXCHANGE TRADED F	10,459	$559K	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	19,589	$554K	0.1%	$28.59	—	ISHARES	46428Q109
IOCT	INNOVATOR ETFS TRUST	18,597	$551K	0.1%	$29.48	—	INTERNATIONAL DV	45782C631
AVGO	BROADCOM INC	3,141	$541K	0.1%	$158.21	+32.6%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,100	$539K	0.1%	$426.90	+38.4%	COM	38141G104
ESGU	ISHARES TR	4,589	$524K	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	3,852	$524K	0.1%	$168.36	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	6,746	$523K	0.1%	$120.41	-25.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	866	$515K	0.1%	$474.17	+5.3%	COM	91324P102
SCMB	SCHWAB STRATEGIC TR	20,578	$510K	0.1%	$25.51	—	MUN BD ETF	808524649
DFSI	DIMENSIONAL ETF TRUST	15,102	$505K	0.1%	$34.19	—	INTERNATIONAL	25434V690
T	AT&T INC	18,665	$493K	0.1%	$24.35	0.0%	COM	00206R102
MDT	MEDTRONIC PLC	5,950	$491K	0.1%	$81.94	+6.7%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,552	$488K	0.1%	$126.96	+2.2%	COM	494368103
GVA	GRANITE CONSTR INC	6,245	$482K	0.1%	$90.12	-7.3%	COM	387328107
VB	VANGUARD INDEX FDS	2,245	$456K	0.1%	$236.11	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	1,976	$454K	0.1%	$168.14	+42.4%	COM	459200101
NEM	NEWMONT CORP	8,749	$446K	0.1%	$39.82	+8.6%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	909	$445K	0.1%	$398.28	+38.9%	COM NEW	46120E602
IMAR	INNOVATOR ETFS TRUST	17,423	$444K	0.1%	$26.14	—	INNOVATOR INTL D	45783Y343
AOR	ISHARES TR	7,965	$438K	0.1%	$57.58	—	CORE 60/40 BALAN	464289867
VOE	VANGUARD INDEX FDS	2,951	$436K	0.1%	$157.89	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SER TR	7,036	$434K	0.1%	$66.44	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	2,957	$426K	0.1%	$155.09	-7.5%	COM	713448108
IDEC	INNOVATOR ETFS TRUST	15,337	$413K	0.1%	$26.92	—	INTERNATIONAL DE	45783Y426
MCK	MCKESSON CORP	604	$410K	0.1%	$615.89	0.0%	COM	58155Q103
ABT	ABBOTT LABS	3,289	$409K	0.1%	$106.77	+17.5%	COM	002824100
KO	COCA COLA CO	5,672	$401K	0.1%	$59.25	+9.7%	COM	191216100
CI	THE CIGNA GROUP	1,212	$397K	0.1%	$332.52	-11.1%	COM	125523100
FTNT	FORTINET INC	4,109	$396K	0.1%	$101.38	0.0%	COM	34959E109
WSO	WATSCO INC	778	$388K	0.1%	$457.56	+7.7%	COM	942622200
PNOV	INNOVATOR ETFS TRUST	10,799	$387K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
KMI	KINDER MORGAN INC DEL	14,973	$386K	0.1%	$17.99	+48.5%	COM	49456B101
CMCSA	COMCAST CORP NEW	11,323	$381K	0.1%	$35.04	0.0%	CL A	20030N101
EQH	EQUITABLE HLDGS INC	8,293	$380K	0.1%	$37.90	+35.4%	COM	29452E101
NVS	NOVARTIS AG	3,595	$372K	0.1%	$110.39	—	SPONSORED ADR	66987V109
IJJ	ISHARES TR	3,430	$371K	0.1%	$121.17	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	4,652	$363K	0.1%	$77.23	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	22,785	$363K	0.1%	$16.35	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	3,505	$362K	0.1%	$93.11	+5.7%	COM	025537101
FXE	INVESCO CURRENCYSHARES EURO	3,480	$360K	0.1%	$100.68	—	EURO SHS	46138K103
PAPR	INNOVATOR ETFS TRUST	10,329	$355K	0.1%	$35.08	—	US EQT PWR BUF	45782C870
ADP	AUTOMATIC DATA PROCESSING IN	1,210	$354K	0.1%	$247.81	+19.2%	COM	053015103
PMAY	INNOVATOR ETFS TRUST	10,262	$353K	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
IXUS	ISHARES TR	5,361	$352K	0.1%	$70.26	—	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	6,173	$348K	0.1%	$39.55	+29.0%	COM	02209S103
USB	US BANCORP DEL	9,278	$346K	0.1%	$37.97	+16.4%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,862	$345K	0.1%	$175.03	+19.1%	COM	695156109
XLF	SELECT SECTOR SPDR TR	7,503	$344K	0.1%	$46.87	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	4,032	$344K	0.1%	$105.63	+0.6%	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	8,306	$342K	0.1%	$42.01	—	CORE FIXED INCOM	25434V872
PSA	PUBLIC STORAGE OPER CO	1,228	$341K	0.1%	$261.61	+9.9%	COM	74460D109
ETN	EATON CORP PLC	1,251	$339K	0.1%	$316.86	-2.6%	SHS	G29183103
PJAN	INNOVATOR ETFS TRUST	8,432	$337K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
BMRC	BANK MARIN BANCORP	16,969	$333K	0.1%	$14.17	+60.0%	COM	063425102
DUK	DUKE ENERGY CORP NEW	2,850	$333K	0.1%	$108.85	+1.6%	COM NEW	26441C204
PNW	PINNACLE WEST CAP CORP	3,678	$332K	0.1%	$71.49	+20.8%	COM	723484101
QQQM	INVESCO EXCH TRADED FD TR II	1,804	$331K	0.1%	$204.25	—	NASDAQ 100 ETF	46138G649
IFEB	INNOVATOR ETFS TRUST	12,776	$330K	0.1%	$25.84	—	INTL DEVELOPED P	45783Y350
IJK	ISHARES TR	4,155	$324K	0.1%	$93.54	—	S&P MC 400GR ETF	464287606
ESGV	VANGUARD WORLD FD	3,504	$323K	0.1%	$92.09	—	ESG US STK ETF	921910733
SNY	SANOFI	6,408	$318K	0.1%	$50.15	—	SPONSORED ADR	80105N105
DIA	SPDR DOW JONES INDL AVERAGE	800	$317K	0.1%	$409.66	—	UT SER 1	78467X109
VNM	VANECK ETF TRUST	27,820	$315K	0.1%	$12.31	—	VANECK VIETNAM	92189F817
F	FORD MTR CO	34,424	$315K	0.1%	$9.24	0.0%	COM	345370860
IUSG	ISHARES TR	2,580	$314K	0.1%	$121.67	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	1,146	$312K	0.1%	$284.10	-10.0%	COM	369550108
ED	CONSOLIDATED EDISON INC	2,864	$310K	0.1%	$88.09	+8.1%	COM	209115104
DRI	DARDEN RESTAURANTS INC	1,611	$309K	0.1%	$162.62	+16.0%	COM	237194105
RGLD	ROYAL GOLD INC	1,808	$309K	0.1%	$146.68	0.0%	COM	780287108
MCHI	ISHARES TR	6,407	$307K	0.1%	$43.56	—	MSCI CHINA ETF	46429B671
IWO	ISHARES TR	1,300	$306K	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
DFEV	DIMENSIONAL ETF TRUST	12,280	$306K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
TRV	TRAVELERS COMPANIES INC	1,246	$305K	0.1%	$209.12	+17.4%	COM	89417E109
CAT	CATERPILLAR INC	1,056	$305K	0.1%	$338.69	+3.9%	COM	149123101
ARTY	ISHARES TR	10,133	$303K	0.1%	$34.87	—	FUTURE AI & TECH	46435U556
UJUN	INNOVATOR ETFS TRUST	9,478	$302K	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
VTEC	VANGUARD CALIF TAX FREE FDS	3,108	$301K	0.1%	$96.88	—	TAX EXEMPT BD FD	922021605
EWT	ISHARES INC	6,905	$299K	0.1%	$56.48	—	MSCI TAIWAN ETF	46434G772
SCHF	SCHWAB STRATEGIC TR	15,966	$299K	0.1%	$18.49	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	305	$294K	0.1%	$868.49	+11.8%	COM	22160K105
IAUG	INNOVATOR ETFS TRUST	11,990	$294K	0.1%	$24.16	—	INTL DEVELOPED	45783Y145
VST	VISTRA CORP	2,690	$294K	0.1%	$85.82	+73.2%	COM	92840M102
WM	WASTE MGMT INC DEL	1,291	$292K	0.1%	$218.39	0.0%	COM	94106L109
GPC	GENUINE PARTS CO	2,565	$291K	0.1%	$139.20	-16.1%	COM	372460105
ABBV	ABBVIE INC	1,652	$288K	0.1%	$178.54	+6.1%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	1,884	$287K	0.1%	$183.33	0.0%	COM	693475105
—	UNILEVER PLC	4,783	$287K	0.1%	$57.57	—	SPON ADR NEW	904767704
—	BLACKROCK RES & COMMODITIES	33,511	$282K	0.1%	$9.43	—	SHS	09257A108
HPQ	HP INC	12,322	$282K	0.1%	$30.26	+0.3%	COM	40434L105
EWS	ISHARES INC	13,047	$281K	0.1%	$20.11	—	MSCI SINGPOR ETF	46434G780
VXF	VANGUARD INDEX FDS	1,774	$281K	0.1%	$185.63	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	6,431	$276K	0.1%	$36.63	+8.1%	COM	92343V104
APD	AIR PRODS & CHEMS INC	1,053	$276K	0.1%	$251.91	+19.2%	COM	009158106
HON	HONEYWELL INTL INC	1,419	$274K	0.1%	$186.54	+6.4%	COM	438516106
A	AGILENT TECHNOLOGIES INC	2,717	$272K	0.1%	$133.94	0.0%	COM	00846U101
PSFF	PACER FDS TR	9,781	$270K	0.1%	$29.07	—	SWAN SOS FD OF	69374H568
DFSB	DIMENSIONAL ETF TRUST	5,264	$268K	0.1%	$52.70	—	GLOBAL SUSTAINA	25434V674
APH	AMPHENOL CORP NEW	4,150	$266K	0.1%	$67.73	0.0%	CL A	032095101
VALE	VALE S A	29,812	$265K	0.1%	$8.54	—	SPONSORED ADS	91912E105
CSGS	CSG SYS INTL INC	4,534	$265K	0.1%	$58.35	0.0%	COM	126349109
ITW	ILLINOIS TOOL WKS INC	1,164	$264K	0.1%	$238.18	+5.3%	COM	452308109
AGZ	ISHARES TR	2,425	$263K	0.1%	$108.44	—	AGENCY BOND ETF	464288166
DELL	DELL TECHNOLOGIES INC	3,320	$262K	0.1%	$119.04	-12.5%	CL C	24703L202
RTX	RTX CORPORATION	2,059	$262K	0.1%	$124.76	0.0%	COM	75513E101
RIO	RIO TINTO PLC	4,764	$261K	0.1%	$65.93	—	SPONSORED ADR	767204100
FAST	FASTENAL CO	3,441	$261K	0.1%	$32.63	+12.9%	COM	311900104
LRCX	LAM RESEARCH CORP	3,923	$261K	0.1%	$74.98	+4.2%	COM NEW	512807306
DFSE	DIMENSIONAL ETF TRUST	8,271	$259K	0.1%	$34.46	—	EMERGING MARKETS	25434V682
FLOT	ISHARES TR	5,113	$257K	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	2,834	$257K	0.1%	$62.71	+48.2%	COM	931142103
UNP	UNION PAC CORP	1,169	$256K	0.1%	$225.80	+4.3%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	4,365	$256K	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
RMBS	RAMBUS INC DEL	5,498	$254K	0.1%	$58.74	0.0%	COM	750917106
ES	EVERSOURCE ENERGY	4,525	$252K	0.1%	$57.17	0.0%	COM	30040W108
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$252K	0.1%	$66.98	—	S&P500 LOW VOL	46138E354
UBER	UBER TECHNOLOGIES INC	3,520	$250K	0.1%	$72.04	0.0%	COM	90353T100
IEF	ISHARES TR	2,650	$249K	0.1%	$94.04	—	7-10 YR TRSY BD	464287440
JAZZ	JAZZ PHARMACEUTICALS PLC	2,432	$248K	0.1%	$109.90	+18.7%	SHS USD	G50871105
DVN	DEVON ENERGY CORP NEW	8,909	$247K	0.1%	$34.59	0.0%	COM	25179M103
AES	AES CORP	23,939	$247K	0.1%	$16.21	-32.0%	COM	00130H105
VSGX	VANGUARD WORLD FD	4,460	$247K	0.1%	$59.71	—	ESG INTL STK ETF	921910725
NKE	NIKE INC	4,477	$244K	0.1%	$76.12	-5.3%	CL B	654106103
PFEB	INNOVATOR ETFS TRUST	7,031	$242K	0.1%	$34.43	—	US EQTY PWR BUF	45782C417
LNT	ALLIANT ENERGY CORP	4,007	$241K	0.1%	$48.32	+23.3%	COM	018802108
GL	GLOBE LIFE INC	2,033	$241K	0.1%	$121.58	0.0%	COM	37959E102
EME	EMCOR GROUP INC	639	$240K	0.1%	$431.82	0.0%	COM	29084Q100
BK	BANK NEW YORK MELLON CORP	3,124	$239K	0.1%	$55.73	+48.1%	COM	064058100
NUE	NUCOR CORP	2,182	$239K	0.1%	$126.78	0.0%	COM	670346105
ZTS	ZOETIS INC	1,622	$238K	0.1%	$176.35	-6.7%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	2,226	$235K	0.1%	$77.02	+28.8%	COM	92939U106
BCO	BRINKS CO	2,812	$234K	0.1%	$89.72	0.0%	COM	109696104
EXEL	EXELIXIS INC	6,746	$232K	0.1%	$35.63	0.0%	COM	30161Q104
EMN	EASTMAN CHEM CO	3,055	$232K	0.1%	$90.41	0.0%	COM	277432100
SCHD	SCHWAB STRATEGIC TR	9,275	$232K	0.1%	$26.81	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	2,202	$231K	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
EWU	ISHARES TR	6,672	$231K	0.1%	$35.69	—	MSCI UK ETF NEW	46435G334
—	SYNOVUS FINL CORP	5,811	$230K	0.1%	$39.57	—	COM NEW	87161C501
MDLZ	MONDELEZ INTL INC	3,482	$230K	0.1%	$65.24	-8.4%	CL A	609207105
SLB	SCHLUMBERGER LTD	7,018	$228K	0.0%	$39.90	0.0%	COM STK	806857108
SFLR	INNOVATOR ETFS TRUST	7,437	$228K	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
BMY	BRISTOL-MYERS SQUIBB CO	4,503	$227K	0.0%	$41.11	+35.0%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,502	$227K	0.0%	$184.58	—	SPONSORED ADS	874039100
INOV	INNOVATOR ETFS TRUST	7,769	$226K	0.0%	$28.53	—	INTL DEV PWR BUF	45783Y459
FXC	INVESCO CURRENCYSHARES CDN D	3,200	$224K	0.0%	$71.47	—	CDN DLR SHS	46138T104
FDN	FIRST TR EXCHANGE-TRADED FD	1,040	$222K	0.0%	$213.31	—	DJ INTERNT IDX	33733E302
—	AMCOR PLC	24,323	$219K	0.0%	$9.64	0.0%	ORD	G0250X107
VOOV	VANGUARD ADMIRAL FDS INC	1,293	$219K	0.0%	$181.80	—	500 VAL IDX FD	921932703
XLV	SELECT SECTOR SPDR TR	1,620	$219K	0.0%	$148.28	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	2,355	$218K	0.0%	$136.67	-12.0%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	2,537	$218K	0.0%	$108.85	-7.6%	COM	74144T108
FSLR	FIRST SOLAR INC	1,784	$218K	0.0%	$156.16	0.0%	COM	336433107
EEFT	EURONET WORLDWIDE INC	2,335	$216K	0.0%	$107.80	-5.9%	COM	298736109
FXA	INVESCO CURRENCYSHARES AUSTR	3,476	$214K	0.0%	$66.47	—	AUSTRALIAN DOL	46090N103
AOA	ISHARES TR	2,957	$214K	0.0%	$75.67	—	CORE 80/20 AGGRE	464289859
BND	VANGUARD BD INDEX FDS	2,953	$213K	0.0%	$72.09	—	TOTAL BND MRKT	921937835
KALU	KAISER ALUMINUM CORP	4,053	$212K	0.0%	$72.44	-7.0%	COM PAR $0.01	483007704
CB	CHUBB LIMITED	743	$210K	0.0%	$276.25	0.0%	COM	H1467J104
XOP	SPDR SER TR	2,009	$210K	0.0%	$147.90	—	S&P OILGAS EXP	78468R556
SCHX	SCHWAB STRATEGIC TR	9,980	$207K	0.0%	$37.58	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	4,888	$206K	0.0%	$43.84	—	CORE 40/60 MODER	464289875
CME	CME GROUP INC	791	$204K	0.0%	$196.43	+23.4%	COM	12572Q105
TXN	TEXAS INSTRS INC	1,305	$204K	0.0%	$176.15	+3.5%	COM	882508104
MU	MICRON TECHNOLOGY INC	2,915	$204K	0.0%	$95.73	0.0%	COM	595112103
ICOW	PACER FDS TR	7,004	$203K	0.0%	$28.95	—	DEVELOPED MRKT	69374H873
PAGP	PLAINS GP HLDGS L P	10,060	$178K	0.0%	$20.01	—	LTD PARTNR INT A	72651A207
SAN	BANCO SANTANDER S.A.	16,458	$103K	0.0%	$4.80	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	15,025	$68,214	0.0%	$4.38	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	12,797	$45,813	0.0%	$3.04	—	SPONSORED ADR	539439109
SVC	SERVICE PPTYS TR	18,901	$36,101	0.0%	$4.72	—	COM SH BEN INT	81761L102