Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,916	$49.63M	7.8%	$189.09	+19.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	1,912,784	$46.67M	7.4%	$33.42	—	SHT TM US TRES	808524862
SGOV	ISHARES TR	384,792	$38.75M	6.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	713,164	$27.51M	4.3%	$34.10	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	544,306	$25.1M	4.0%	$38.20	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	684,509	$24.88M	3.9%	$31.27	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	122,101	$22.77M	3.6%	$176.05	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	666,821	$21.02M	3.3%	$27.19	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	71,478	$13.34M	2.1%	$103.34	+68.7%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	157,277	$12.28M	1.9%	$76.08	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	196,446	$11.44M	1.8%	$56.04	—	US TARGETED VLU	25434V609
AAXJ	ISHARES TR	116,858	$10.66M	1.7%	$74.99	—	MSCI AC ASIA ETF	464288182
MUB	ISHARES TR	84,981	$9.05M	1.4%	$105.74	—	NATIONAL MUN ETF	464288414
DUHP	DIMENSIONAL ETF TRUST	235,458	$8.893M	1.4%	$33.33	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	27,010	$8.864M	1.4%	$279.86	—	TOTAL STK MKT	922908769
FLRN	SPDR SERIES TRUST	285,577	$8.813M	1.4%	$30.73	—	BLOOMBERG INVT	78468R200
LQD	ISHARES TR	74,013	$8.25M	1.3%	$108.93	—	IBOXX INV CP ETF	464287242
DIHP	DIMENSIONAL ETF TRUST	260,993	$7.933M	1.3%	$27.36	—	INTL HIGH PROFIT	25434V765
GNR	SPDR INDEX SHS FDS	126,685	$7.501M	1.2%	$53.85	—	GLB NAT RESRCE	78463X541
DFLV	DIMENSIONAL ETF TRUST	226,813	$7.462M	1.2%	$30.20	—	US LARGE CAP VAL	25434V666
IAU	ISHARES GOLD TR	100,511	$7.314M	1.2%	$48.04	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	11,960	$7.18M	1.1%	$499.40	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	28,818	$6.219M	1.0%	$190.45	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	65,029	$5.966M	0.9%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	9,984	$5.171M	0.8%	$418.27	+21.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	65,040	$4.642M	0.7%	$60.11	—	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	99,231	$4.541M	0.7%	$37.09	—	US CORE EQT MKT	25434V104
REET	ISHARES TR	173,168	$4.426M	0.7%	$24.36	—	GLOBAL REIT ETF	46434V647
SCHW	SCHWAB CHARLES CORP	44,751	$4.272M	0.7%	$72.33	+30.7%	COM	808513105
IWF	ISHARES TR	8,980	$4.206M	0.7%	$371.96	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	11,574	$4.114M	0.6%	$228.29	—	GOLD SHS	78463V107
DFIC	DIMENSIONAL ETF TRUST	119,450	$3.917M	0.6%	$28.15	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	19,152	$3.899M	0.6%	$182.39	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	11,377	$3.84M	0.6%	$230.10	+47.4%	COM CL A	19260Q107
VBR	VANGUARD INDEX FDS	18,023	$3.762M	0.6%	$197.34	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	15,371	$3.744M	0.6%	$168.61	+24.5%	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	101,125	$3.243M	0.5%	$26.58	—	EMERGING MKTS CO	25434V732
EWY	ISHARES INC	39,410	$3.157M	0.5%	$58.27	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,123	$3.078M	0.5%	$421.58	+14.9%	CL B NEW	084670702
IWB	ISHARES TR	8,115	$2.966M	0.5%	$309.37	—	RUS 1000 ETF	464287622
SGOL	ETFS GOLD TR	77,372	$2.848M	0.4%	$23.65	—	PHYSCL GOLD SHS	00326A104
SPY	SPDR S&P 500 ETF TR	4,003	$2.667M	0.4%	$563.00	—	TR UNIT	78462F103
EWG	ISHARES INC	63,726	$2.652M	0.4%	$31.63	—	MSCI GERMANY ETF	464286806
AMZN	AMAZON COM INC	11,877	$2.608M	0.4%	$192.11	+17.8%	COM	023135106
USMV	ISHARES TR	24,420	$2.323M	0.4%	$86.62	—	MSCI USA MIN VOL	46429B697
UAUG	INNOVATOR ETFS TRUST	58,579	$2.303M	0.4%	$34.78	—	US EQT ULTRA BF	45782C672
BKLN	INVESCO EXCH TRADED FD TR II	102,894	$2.154M	0.3%	$20.61	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	7,532	$1.831M	0.3%	$170.67	+22.6%	CAP STK CL A	02079K305
TLT	ISHARES TR	20,057	$1.792M	0.3%	$89.05	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	2,903	$1.778M	0.3%	$506.71	—	S&P 500 ETF SHS	922908363
IEUR	ISHARES TR	25,469	$1.735M	0.3%	$59.64	—	CORE MSCI EURO	46434V738
IJUN	INNOVATOR ETFS TRUST	60,308	$1.713M	0.3%	$25.66	—	INNOVATOR INTL D	45783Y285
EWJ	ISHARES INC	21,172	$1.698M	0.3%	$72.54	—	MSCI JPN ETF NEW	46434G822
MCD	MCDONALDS CORP	5,469	$1.662M	0.3%	$281.28	+7.2%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	29,896	$1.62M	0.3%	$45.55	—	FTSE EMR MKT ETF	922042858
PAUG	INNOVATOR ETFS TRUST	37,719	$1.602M	0.3%	$36.75	—	US EQTY PWR BF	45782C680
SJNK	SPDR SERIES TRUST	62,305	$1.595M	0.3%	$24.72	—	BLOOMBERG SHT TE	78468R408
CMF	ISHARES TR	26,591	$1.517M	0.2%	$55.39	—	CALIF MUN BD ETF	464288356
DFAW	DIMENSIONAL ETF TRUST	20,679	$1.486M	0.2%	$65.41	—	WORLD EQUITY ETF	25434V617
V	VISA INC	4,348	$1.484M	0.2%	$271.38	+27.2%	COM CL A	92826C839
META	META PLATFORMS INC	2,011	$1.477M	0.2%	$488.61	+52.1%	CL A	30303M102
SPTS	SPDR SERIES TRUST	50,169	$1.471M	0.2%	$28.98	—	PORTFOLIO SH TSR	78468R101
VUG	VANGUARD INDEX FDS	2,998	$1.438M	0.2%	$387.17	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	44,589	$1.399M	0.2%	$26.84	—	WORLD EX US CORE	25434V880
GS	GOLDMAN SACHS GROUP INC	1,754	$1.397M	0.2%	$484.07	+51.8%	COM	38141G104
INDA	ISHARES TR	26,047	$1.356M	0.2%	$57.03	—	MSCI INDIA ETF	46429B598
Z	ZILLOW GROUP INC	17,431	$1.343M	0.2%	$81.72	0.0%	CL C CAP STK	98954M200
MOAT	VANECK ETF TRUST	13,524	$1.34M	0.2%	$89.63	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	22,301	$1.336M	0.2%	$50.77	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	41,382	$1.318M	0.2%	$25.99	—	US SMALL CAP VAL	25434V815
SCHK	SCHWAB STRATEGIC TR	39,919	$1.282M	0.2%	$26.26	—	1000 INDEX ETF	808524722
DFSU	DIMENSIONAL ETF TRUST	29,170	$1.239M	0.2%	$37.72	—	US SUSTAINABILTY	25434V716
JPM	JPMORGAN CHASE & CO.	3,909	$1.233M	0.2%	$203.80	+45.2%	COM	46625H100
ANET	ARISTA NETWORKS INC	8,335	$1.214M	0.2%	$102.82	+25.2%	COM SHS	040413205
IAPR	INNOVATOR ETFS TRUST	39,331	$1.183M	0.2%	$27.93	—	INTRNL DEV APRL	45782C367
VT	VANGUARD INTL EQUITY INDEX F	8,540	$1.177M	0.2%	$114.22	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	968	$1.161M	0.2%	$62.68	+94.7%	COM	64110L106
UJUL	INNOVATOR ETFS TRUST	30,156	$1.149M	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
WFC	WELLS FARGO CO NEW	13,367	$1.12M	0.2%	$58.51	+37.5%	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	17,903	$1.075M	0.2%	$58.90	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	5,723	$1.061M	0.2%	$146.09	+16.0%	COM	478160104
IJR	ISHARES TR	8,811	$1.047M	0.2%	$115.55	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	9,409	$1.046M	0.2%	$107.77	—	TIPS BD ETF	464287176
RWO	SPDR INDEX SHS FDS	22,754	$1.041M	0.2%	$43.92	—	DJ GLB RL ES ETF	78463X749
AGG	ISHARES TR	10,372	$1.04M	0.2%	$98.14	—	CORE US AGGBD ET	464287226
OCSL	OAKTREE SPECIALTY LENDING CO	79,057	$1.032M	0.2%	$15.17	-9.2%	COM	67401P405
TMUS	T-MOBILE US INC	4,273	$1.023M	0.2%	$240.82	-0.2%	COM	872590104
DFSI	DIMENSIONAL ETF TRUST	24,876	$1.019M	0.2%	$36.70	—	INTERNATIONAL	25434V690
AVGO	BROADCOM INC	3,068	$1.012M	0.2%	$159.52	+91.7%	COM	11135F101
VPL	VANGUARD INTL EQUITY INDEX F	11,443	$1.005M	0.2%	$77.58	—	FTSE PACIFIC ETF	922042866
USEP	INNOVATOR ETFS TRUST	24,257	$938K	0.1%	$34.37	—	US EQTY ULTRA B	45782C649
JEPI	J P MORGAN EXCHANGE TRADED F	16,420	$938K	0.1%	$55.65	—	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	12,701	$933K	0.1%	$62.75	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,394	$933K	0.1%	$566.67	—	CORE S&P500 ETF	464287200
UFEB	INNOVATOR ETFS TRUST	26,025	$931K	0.1%	$32.04	—	US EQT ULTRA BFR	45782C425
UMAR	INNOVATOR ETFS TRUST	23,705	$925K	0.1%	$34.29	—	US EQT ULTRA BF	45782C375
TSLA	TESLA INC	2,068	$920K	0.1%	$174.77	+98.5%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,174	$913K	0.1%	$58.09	—	SHS REP COM UT	389637109
MU	MICRON TECHNOLOGY INC	5,407	$905K	0.1%	$94.59	+35.1%	COM	595112103
DBC	INVESCO DB COMMDY INDX TRCK	39,833	$897K	0.1%	$23.06	—	UNIT	46138B103
PJUL	INNOVATOR ETFS TRUST	19,337	$882K	0.1%	$39.64	—	US EQTY PWR BUF	45782C813
CRM	SALESFORCE INC	3,697	$876K	0.1%	$269.72	-6.8%	COM	79466L302
MELI	MERCADOLIBRE INC	363	$848K	0.1%	$1759.88	+36.4%	COM	58733R102
VO	VANGUARD INDEX FDS	2,828	$831K	0.1%	$251.86	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,217	$818K	0.1%	$240.96	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	7,147	$806K	0.1%	$110.37	-0.6%	COM	30231G102
SLV	ISHARES SILVER TR	18,836	$798K	0.1%	$28.59	—	ISHARES	46428Q109
ETN	EATON CORP PLC	2,089	$782K	0.1%	$335.23	+8.4%	SHS	G29183103
UAPR	INNOVATOR ETFS TRUST	24,238	$779K	0.1%	$29.61	—	US EQT ULTRA BF	45782C805
CVX	CHEVRON CORP NEW	4,965	$771K	0.1%	$144.84	+5.1%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	9,526	$760K	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	1,844	$747K	0.1%	$331.62	+17.4%	COM	437076102
AMGN	AMGEN INC	2,645	$746K	0.1%	$283.26	+1.2%	COM	031162100
DCOR	DIMENSIONAL ETF TRUST	10,346	$744K	0.1%	$63.62	—	US CORE EQUITY 1	25434V625
BAC	BANK AMERICA CORP	14,294	$737K	0.1%	$37.96	+27.3%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,520	$731K	0.1%	$108.87	+48.2%	COM	007903107
ZG	ZILLOW GROUP INC	9,815	$731K	0.1%	$78.72	0.0%	CL A	98954M101
CLS	CELESTICA INC	2,944	$725K	0.1%	$106.30	+89.7%	COM	15101Q207
UDEC	INNOVATOR ETFS TRUST	18,526	$711K	0.1%	$33.36	—	US EQTY ULTRA B	45782C532
SHV	ISHARES TR	6,288	$695K	0.1%	$110.26	—	SHORT TREAS BD	464288679
CSCO	CISCO SYS INC	10,050	$688K	0.1%	$45.40	+48.4%	COM	17275R102
ESGU	ISHARES TR	4,611	$671K	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
PMAR	INNOVATOR ETFS TRUST	15,225	$669K	0.1%	$38.53	—	US EQTY PWR BUF	45782C383
EFAV	ISHARES TR	7,744	$657K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	22,973	$649K	0.1%	$24.93	+12.6%	COM	00206R102
NEM	NEWMONT CORP	7,690	$648K	0.1%	$39.82	+74.2%	COM	651639106
IOCT	INNOVATOR ETFS TRUST	18,786	$642K	0.1%	$29.51	—	INTERNATIONAL DV	45782C631
MDT	MEDTRONIC PLC	6,688	$637K	0.1%	$82.55	+10.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	4,138	$636K	0.1%	$158.23	-2.1%	COM	742718109
LLY	ELI LILLY & CO	819	$625K	0.1%	$802.89	-7.6%	COM	532457108
PAPR	INNOVATOR ETFS TRUST	15,965	$612K	0.1%	$35.93	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	7,249	$608K	0.1%	$117.33	-30.9%	COM	58933Y105
IWN	ISHARES TR	3,436	$608K	0.1%	$168.07	—	RUS 2000 VAL ETF	464287630
HYBB	ISHARES TR	12,670	$599K	0.1%	$46.31	—	BB RAT CORP BD	46435U473
IBM	INTERNATIONAL BUSINESS MACHS	2,116	$597K	0.1%	$173.87	+49.3%	COM	459200101
BWX	SPDR SERIES TRUST	25,258	$581K	0.1%	$23.21	—	BLOOMBERG INTL T	78464A516
VRT	VERTIV HOLDINGS CO	3,722	$561K	0.1%	$133.31	0.0%	COM CL A	92537N108
SPYM	SPDR SERIES TRUST	7,036	$551K	0.1%	$66.63	—	PORTFOLIO S&P500	78464A854
EME	EMCOR GROUP INC	843	$548K	0.1%	$434.01	+39.7%	COM	29084Q100
VOE	VANGUARD INDEX FDS	3,114	$544K	0.1%	$158.49	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	5,655	$542K	0.1%	$94.16	—	S&P MC 400GR ETF	464287606
ARTY	ISHARES TR	11,664	$534K	0.1%	$35.86	—	FUTURE AI & TECH	46435U556
CAT	CATERPILLAR INC	1,114	$532K	0.1%	$335.17	+26.9%	COM	149123101
APH	AMPHENOL CORP NEW	4,268	$528K	0.1%	$68.80	+59.0%	CL A	032095101
DFCA	DIMENSIONAL ETF TRUST	10,397	$518K	0.1%	$49.47	—	CALIF MUN BD ETF	25434V633
AOR	ISHARES TR	8,022	$516K	0.1%	$57.71	—	CORE 60/40 BALAN	464289867
IMAR	INNOVATOR ETFS TRUST	17,423	$505K	0.1%	$26.14	—	INNOVATOR INTL D	45783Y343
FSLR	FIRST SOLAR INC	2,262	$499K	0.1%	$153.94	+24.7%	COM	336433107
LRCX	LAM RESEARCH CORP	3,720	$498K	0.1%	$75.12	+40.5%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	3,505	$497K	0.1%	$118.01	+9.5%	CL C	24703L202
NVS	NOVARTIS AG	3,849	$494K	0.1%	$111.51	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	2,654	$484K	0.1%	$117.28	+38.2%	CL A	69608A108
IDEC	INNOVATOR ETFS TRUST	15,337	$477K	0.1%	$26.92	—	INTERNATIONAL DE	45783Y426
USB	US BANCORP DEL	9,838	$475K	0.1%	$38.11	+21.6%	COM NEW	902973304
DIS	DISNEY WALT CO	4,142	$474K	0.1%	$105.76	+10.6%	COM	254687106
VST	VISTRA CORP	2,415	$473K	0.1%	$85.82	+130.3%	COM	92840M102
ET	ENERGY TRANSFER L P	27,499	$472K	0.1%	$16.48	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD WORLD FD	3,969	$470K	0.1%	$95.10	—	ESG US STK ETF	921910733
VNM	VANECK ETF TRUST	25,698	$458K	0.1%	$12.31	—	VANECK VIETNAM	92189F817
ICOW	PACER FDS TR	12,467	$454K	0.1%	$32.02	—	DEVELOPED MRKT	69374H873
PKG	PACKAGING CORP AMER	2,067	$450K	0.1%	$176.40	+15.7%	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,604	$448K	0.1%	$187.13	—	SPONSORED ADS	874039100
IJJ	ISHARES TR	3,429	$445K	0.1%	$121.17	—	S&P MC 400VL ETF	464287705
PNOV	INNOVATOR ETFS TRUST	10,799	$443K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
IXUS	ISHARES TR	5,361	$443K	0.1%	$70.26	—	CORE MSCI TOTAL	46432F834
SCMB	SCHWAB STRATEGIC TR	17,283	$443K	0.1%	$25.54	—	MUN BD ETF	808524649
ABT	ABBOTT LABS	3,297	$442K	0.1%	$107.29	+21.7%	COM	002824100
KMI	KINDER MORGAN INC DEL	15,439	$437K	0.1%	$18.21	+48.1%	COM	49456B101
DFSB	DIMENSIONAL ETF TRUST	8,164	$435K	0.1%	$52.90	—	GLOBAL SUSTAINA	25434V674
EWT	ISHARES INC	6,835	$435K	0.1%	$56.48	—	MSCI TAIWAN ETF	46434G772
KSEP	INNOVATOR ETFS TRUST	15,798	$433K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
PNC	PNC FINL SVCS GROUP INC	2,153	$433K	0.1%	$181.18	+8.0%	COM	693475105
CVS	CVS HEALTH CORP	5,690	$429K	0.1%	$67.82	0.0%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	18,366	$428K	0.1%	$19.11	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	2,580	$425K	0.1%	$121.67	—	CORE S&P US GWT	464287671
RGLD	ROYAL GOLD INC	2,101	$421K	0.1%	$150.62	+14.8%	COM	780287108
MO	ALTRIA GROUP INC	6,365	$420K	0.1%	$40.10	+53.2%	COM	02209S103
FTI	TECHNIPFMC PLC	10,640	$420K	0.1%	$36.52	0.0%	COM	G87110105
VXF	VANGUARD INDEX FDS	1,999	$418K	0.1%	$188.30	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	1,300	$416K	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
CALF	PACER FDS TR	9,448	$414K	0.1%	$43.78	—	US SMALL CAP CAS	69374H857
ES	EVERSOURCE ENERGY	5,785	$412K	0.1%	$58.25	+10.2%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	5,207	$411K	0.1%	$77.38	—	SHORT TRM BOND	921937827
VYMI	VANGUARD WHITEHALL FDS	4,845	$410K	0.1%	$84.68	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	3,309	$409K	0.1%	$110.08	+8.8%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,200	$409K	0.1%	$284.57	+10.3%	COM	369550108
URA	GLOBAL X FDS	8,523	$406K	0.1%	$37.42	—	GLOBAL X URANIUM	37954Y871
GUNR	FLEXSHARES TR	9,235	$404K	0.1%	$40.62	—	MORNSTAR UPSTR	33939L407
ISRG	INTUITIVE SURGICAL INC	901	$403K	0.1%	$398.28	+20.5%	COM NEW	46120E602
FXE	INVESCO CURRENCYSHARES EURO	3,710	$402K	0.1%	$101.31	—	EURO SHS	46138K103
PSA	PUBLIC STORAGE OPER CO	1,390	$402K	0.1%	$264.29	+6.5%	COM	74460D109
KO	COCA COLA CO	6,048	$401K	0.1%	$59.85	+13.5%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	3,555	$400K	0.1%	$93.34	+15.9%	COM	025537101
XLF	SELECT SECTOR SPDR TR	7,403	$399K	0.1%	$46.87	—	FINANCIAL	81369Y605
VTEC	VANGUARD CALIF TAX FREE FDS	3,994	$398K	0.1%	$97.52	—	TAX EXEMPT BD FD	922021605
ORCL	ORACLE CORP	1,413	$397K	0.1%	$172.89	+47.0%	COM	68389X105
APTV	APTIV PLC	4,547	$392K	0.1%	$75.43	0.0%	COM SHS	G3265R107
DFSE	DIMENSIONAL ETF TRUST	9,534	$392K	0.1%	$35.16	—	EMERGING MARKETS	25434V682
DFEV	DIMENSIONAL ETF TRUST	12,271	$391K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
ABBV	ABBVIE INC	1,688	$391K	0.1%	$180.98	+11.6%	COM	00287Y109
TXT	TEXTRON INC	4,613	$390K	0.1%	$81.39	0.0%	COM	883203101
AU	ANGLOGOLD ASHANTI PLC	5,491	$386K	0.1%	$54.92	0.0%	COM SHS	G0378L100
PJAN	INNOVATOR ETFS TRUST	8,432	$386K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
IAUG	INNOVATOR ETFS TRUST	13,838	$386K	0.1%	$24.66	—	INTL DEVELOPED	45783Y145
GPC	GENUINE PARTS CO	2,772	$384K	0.1%	$137.75	-3.9%	COM	372460105
EOG	EOG RES INC	3,422	$384K	0.1%	$112.14	+5.2%	COM	26875P101
TRN	TRINITY INDS INC	13,549	$380K	0.1%	$26.94	0.0%	COM	896522109
EXPE	EXPEDIA GROUP INC	1,757	$376K	0.1%	$200.25	0.0%	COM NEW	30212P303
IFEB	INNOVATOR ETFS TRUST	12,776	$375K	0.1%	$25.84	—	INTL DEVELOPED P	45783Y350
BMY	BRISTOL-MYERS SQUIBB CO	8,262	$373K	0.1%	$43.66	+4.2%	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	1,504	$372K	0.1%	$204.25	—	NASDAQ 100 ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING IN	1,262	$370K	0.1%	$249.97	+19.1%	COM	053015103
MCHI	ISHARES TR	5,624	$370K	0.1%	$43.56	—	MSCI CHINA ETF	46429B671
OVV	OVINTIV INC	9,163	$370K	0.1%	$40.79	0.0%	COM	69047Q102
EWS	ISHARES INC	13,054	$370K	0.1%	$20.11	—	MSCI SINGPOR ETF	46434G780
NUE	NUCOR CORP	2,711	$367K	0.1%	$124.49	+12.9%	COM	670346105
DFCF	DIMENSIONAL ETF TRUST	8,507	$364K	0.1%	$42.01	—	CORE FIXED INCOM	25434V872
PFEB	INNOVATOR ETFS TRUST	9,106	$361K	0.1%	$35.24	—	US EQTY PWR BUF	45782C417
NLR	VANECK ETF TRUST	2,634	$357K	0.1%	$107.62	—	URANIUM AND NUCL	92189F601
TRV	TRAVELERS COMPANIES INC	1,276	$356K	0.1%	$210.64	+26.2%	COM	89417E109
RTX	RTX CORPORATION	2,127	$356K	0.1%	$125.48	+22.9%	COM	75513E101
FAST	FASTENAL CO	7,179	$352K	0.1%	$36.72	+27.8%	COM	311900104
HLIT	HARMONIC INC	34,399	$350K	0.1%	$9.42	0.0%	COM	413160102
PMAY	INNOVATOR ETFS TRUST	8,976	$349K	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
UJUN	INNOVATOR ETFS TRUST	9,478	$348K	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
ORI	OLD REP INTL CORP	8,107	$344K	0.1%	$36.04	0.0%	COM	680223104
—	BLACKROCK RES & COMMODITIES	33,792	$344K	0.1%	$9.43	—	SHS	09257A108
BMRC	BANK MARIN BANCORP	14,069	$342K	0.1%	$14.17	+66.7%	COM	063425102
—	SYNOVUS FINL CORP	6,952	$341K	0.1%	$49.08	—	COM NEW	87161C501
DIA	SPDR DOW JONES INDL AVERAGE	735	$341K	0.1%	$409.66	—	UT SER 1	78467X109
WMT	WALMART INC	3,287	$339K	0.1%	$67.67	+46.6%	COM	931142103
DRI	DARDEN RESTAURANTS INC	1,764	$336K	0.1%	$166.20	+22.6%	COM	237194105
WES	WESTERN MIDSTREAM PARTNERS L	8,495	$334K	0.1%	$39.29	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	6,618	$331K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
MCO	MOODYS CORP	693	$330K	0.1%	$462.38	+8.7%	COM	615369105
PRI	PRIMERICA INC	1,170	$325K	0.1%	$268.47	0.0%	COM	74164M108
RIO	RIO TINTO PLC	4,892	$323K	0.1%	$65.83	—	SPONSORED ADR	767204100
DEXC	DIMENSIONAL ETF TRUST	5,691	$322K	0.1%	$54.62	—	EMERGING MRKTETS	25434V534
BNS	BANK NOVA SCOTIA HALIFAX	4,917	$318K	0.1%	$51.52	+14.4%	COM	064149107
HON	HONEYWELL INTL INC	1,484	$312K	0.0%	$187.28	+10.6%	COM	438516106
ZTS	ZOETIS INC	2,116	$310K	0.0%	$171.29	-12.1%	CL A	98978V103
VSGX	VANGUARD WORLD FD	4,387	$304K	0.0%	$59.71	—	ESG INTL STK ETF	921910725
FCX	FREEPORT-MCMORAN INC	7,707	$302K	0.0%	$43.20	0.0%	CL B	35671D857
—	AMCOR PLC	36,705	$300K	0.0%	$9.45	-5.2%	ORD	G0250X107
SNY	SANOFI SA	6,282	$297K	0.0%	$50.15	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	1,253	$296K	0.0%	$225.36	-1.0%	COM	907818108
BK	BANK NEW YORK MELLON CORP	2,703	$295K	0.0%	$55.73	+81.9%	COM	064058100
COST	COSTCO WHSL CORP NEW	317	$294K	0.0%	$870.99	+9.8%	COM	22160K105
ED	CONSOLIDATED EDISON INC	2,878	$289K	0.0%	$89.59	+10.6%	COM	209115104
WM	WASTE MGMT INC DEL	1,306	$288K	0.0%	$218.62	+2.3%	COM	94106L109
LNT	ALLIANT ENERGY CORP	4,243	$286K	0.0%	$49.05	+30.2%	COM	018802108
EWU	ISHARES TR	6,672	$280K	0.0%	$35.69	—	MSCI UK ETF NEW	46435G334
IJUL	INNOVATOR ETFS TRUST	8,520	$278K	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
IMAY	INNOVATOR ETFS TRUST	9,533	$277K	0.0%	$28.25	—	INTL DEVELOPED P	45783Y293
—	UNILEVER PLC	4,643	$275K	0.0%	$57.57	—	SPON ADR NEW	904767704
AOA	ISHARES TR	3,113	$274K	0.0%	$76.22	—	CORE 80/20 AGGRE	464289859
EPD	ENTERPRISE PRODS PARTNERS L	8,726	$273K	0.0%	$31.27	—	COM	293792107
AGZ	ISHARES TR	2,435	$269K	0.0%	$108.44	—	AGENCY BOND ETF	464288166
XOP	SPDR SERIES TRUST	2,029	$268K	0.0%	$147.90	—	S&P OILGAS EXP	78468R556
RY	ROYAL BK CDA	1,818	$268K	0.0%	$122.31	+12.7%	COM	780087102
SFLR	INNOVATOR ETFS TRUST	7,400	$267K	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
FDN	FIRST TR EXCHANGE-TRADED FD	950	$266K	0.0%	$213.31	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	2,307	$264K	0.0%	$77.98	+37.3%	COM	92939U106
SCHX	SCHWAB STRATEGIC TR	10,032	$264K	0.0%	$37.58	—	US LRG CAP ETF	808524201
IBKR	INTERACTIVE BROKERS GROUP IN	3,827	$263K	0.0%	$47.28	+32.8%	COM CL A	45841N107
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$263K	0.0%	$66.98	—	S&P500 LOW VOL	46138E354
INOV	INNOVATOR ETFS TRUST	7,769	$259K	0.0%	$28.53	—	INTL DEV PWR BUF	45783Y459
GVA	GRANITE CONSTR INC	2,355	$258K	0.0%	$90.12	+14.0%	COM	387328107
KMAY	INNOVATOR ETFS TRUST	9,206	$254K	0.0%	$27.58	—	US SMALL CAP POW	45784N668
PM	PHILIP MORRIS INTL INC	1,560	$253K	0.0%	$165.18	0.0%	COM	718172109
ASML	ASML HOLDING N V	261	$253K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
BWZ	SPDR SERIES TRUST	9,062	$252K	0.0%	$27.82	—	BLOOMBERG SHORT	78464A334
RKLB	ROCKET LAB CORP	5,254	$252K	0.0%	$45.36	0.0%	COM	773121108
BLK	BLACKROCK INC	213	$248K	0.0%	$933.09	+18.8%	COM	09290D101
VOOV	VANGUARD ADMIRAL FDS INC	1,215	$242K	0.0%	$181.80	—	500 VAL IDX FD	921932703
PSFF	PACER FDS TR	7,612	$241K	0.0%	$29.07	—	SWAN SOS FD OF	69374H568
AOM	ISHARES TR	5,023	$239K	0.0%	$43.92	—	CORE 40/60 MODER	464289875
EEM	ISHARES TR	4,474	$239K	0.0%	$48.33	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	1,429	$238K	0.0%	$145.02	+8.4%	COM	747525103
VCR	VANGUARD WORLD FD	600	$238K	0.0%	$364.06	—	CONSUM DIS ETF	92204A108
FXC	INVESCO CURRENCYSHARES CDN D	3,372	$237K	0.0%	$71.41	—	CDN DLR SHS	46138T104
KAUG	INNOVATOR ETFS TRUST	9,077	$236K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
SUB	ISHARES TR	2,202	$235K	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	3,730	$233K	0.0%	$65.18	-2.7%	CL A	609207105
FXA	INVESCO CURRENCYSHARES AUSTR	3,543	$232K	0.0%	$66.46	—	AUSTRALIAN DOL	46090N103
XLV	SELECT SECTOR SPDR TR	1,666	$232K	0.0%	$147.99	—	SBI HEALTHCARE	81369Y209
ETR	ENTERGY CORP NEW	2,479	$231K	0.0%	$81.28	+7.2%	COM	29364G103
CME	CME GROUP INC	853	$230K	0.0%	$201.69	+33.8%	COM	12572Q105
PEP	PEPSICO INC	1,628	$229K	0.0%	$155.09	-9.5%	COM	713448108
TD	TORONTO DOMINION BK ONT	2,859	$229K	0.0%	$65.26	+15.0%	COM NEW	891160509
EAGG	ISHARES TR	4,717	$227K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	6,747	$226K	0.0%	$24.23	0.0%	COM	458140100
KJUL	INNOVATOR ETFS TRUST	7,290	$226K	0.0%	$30.96	—	US SML CP PWR B	45782C284
TFLO	ISHARES TR	4,428	$224K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
HSY	HERSHEY CO	1,194	$223K	0.0%	$161.91	+11.0%	COM	427866108
IJH	ISHARES TR	3,418	$223K	0.0%	$62.79	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	4,354	$222K	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
ISEP	INNOVATOR ETFS TRUST	6,964	$222K	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
PAGP	PLAINS GP HLDGS L P	12,117	$221K	0.0%	$19.83	—	LTD PARTNR INT A	72651A207
AEE	AMEREN CORP	2,107	$220K	0.0%	$95.15	+3.6%	COM	023608102
UNH	UNITEDHEALTH GROUP INC	636	$220K	0.0%	$474.17	-37.0%	COM	91324P102
GLW	CORNING INC	2,664	$219K	0.0%	$64.97	0.0%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	7,949	$217K	0.0%	$26.81	—	US DIVIDEND EQ	808524797
BWA	BORGWARNER INC	4,869	$214K	0.0%	$39.71	0.0%	COM	099724106
VEEV	VEEVA SYS INC	716	$213K	0.0%	$248.00	+13.5%	CL A COM	922475108
IYW	ISHARES TR	1,088	$213K	0.0%	$195.86	—	U.S. TECH ETF	464287721
EMLC	VANECK ETF TRUST	8,255	$211K	0.0%	$25.51	—	JP MRGAN EM LOC	92189H300
SYK	STRYKER CORPORATION	566	$209K	0.0%	$371.54	+3.5%	COM	863667101
EFA	ISHARES TR	2,235	$209K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	738	$208K	0.0%	$276.25	-0.4%	COM	H1467J104
COR	CENCORA INC	666	$208K	0.0%	$293.50	0.0%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	428	$208K	0.0%	$464.78	0.0%	COM	883556102
VGT	VANGUARD WORLD FD	278	$208K	0.0%	$746.63	—	INF TECH ETF	92204A702
ZS	ZSCALER INC	685	$205K	0.0%	$249.30	+14.4%	COM	98980G102
BTC	GRAYSCALE BITCOIN MINI TR ET	4,018	$203K	0.0%	$50.63	—	SHS NEW	389930207
EQAL	INVESCO EXCH TRADED FD TR II	3,902	$203K	0.0%	$52.00	—	RUSEL 1000 EQL	46138E420
KMB	KIMBERLY-CLARK CORP	1,615	$201K	0.0%	$127.60	-0.6%	COM	494368103
SAN	BANCO SANTANDER S.A.	16,554	$173K	0.0%	$5.16	—	ADR	05964H105
—	NUVEEN QUALITY MUNCP INCOME	12,293	$144K	0.0%	$11.69	—	COM	67066V101
XMYDX	BLACKROCK MUNIYIELD FD INC	12,313	$130K	0.0%	$10.56	—	COM	09253W104
MFG	MIZUHO FINANCIAL GROUP INC	13,971	$93,606	0.0%	$4.38	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	15,110	$68,599	0.0%	$3.28	—	SPONSORED ADR	539439109