Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,916 | $49.63M | 7.8% | $254.63 | $189.09 | +34.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,912,784 | $46.67M | 7.4% | $24.40 | $24.15 | +1.0% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 384,792 | $38.75M | 6.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 713,164 | $27.51M | 4.3% | $38.57 | $32.31 | +19.4% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 544,306 | $25.1M | 4.0% | $46.12 | $37.64 | +22.5% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 684,509 | $24.88M | 3.9% | $36.35 | $30.50 | +19.2% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 122,101 | $22.77M | 3.6% | $186.49 | $169.61 | +10.0% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 666,821 | $21.02M | 3.3% | $31.53 | $25.76 | +22.4% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 71,478 | $13.34M | 2.1% | $186.58 | $103.34 | +80.5% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 157,277 | $12.28M | 1.9% | $78.09 | $74.91 | +4.2% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 196,446 | $11.44M | 1.8% | $58.21 | $52.78 | +10.3% | US TARGETED VLU | 25434V609 |
| AAXJ | ISHARES TR | 116,858 | $10.66M | 1.7% | $91.22 | $71.13 | +28.3% | MSCI AC ASIA ETF | 464288182 |
| MUB | ISHARES TR | 84,981 | $9.05M | 1.4% | $106.49 | $106.00 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 235,458 | $8.893M | 1.4% | $37.77 | $31.78 | +18.9% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 27,010 | $8.864M | 1.4% | $328.16 | $261.88 | +25.3% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 285,577 | $8.813M | 1.4% | $30.86 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 74,013 | $8.25M | 1.3% | $111.47 | $107.30 | +3.9% | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 260,993 | $7.933M | 1.3% | $30.40 | $26.90 | +13.0% | INTL HIGH PROFIT | 25434V765 |
| GNR | SPDR INDEX SHS FDS | 126,685 | $7.501M | 1.2% | $59.21 | $55.32 | +7.0% | GLB NAT RESRCE | 78463X541 |
| DFLV | DIMENSIONAL ETF TRUST | 226,813 | $7.462M | 1.2% | $32.90 | $29.53 | +11.4% | US LARGE CAP VAL | 25434V666 |
| IAU | ISHARES GOLD TR | 100,511 | $7.314M | 1.2% | $72.77 | $45.26 | +60.8% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 11,960 | $7.18M | 1.1% | $600.37 | $456.69 | +31.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,818 | $6.219M | 1.0% | $215.79 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 65,029 | $5.966M | 0.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,984 | $5.171M | 0.8% | $517.93 | $418.27 | +23.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,040 | $4.642M | 0.7% | $71.37 | $59.04 | +20.9% | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 99,231 | $4.541M | 0.7% | $45.76 | $39.31 | +16.4% | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 173,168 | $4.426M | 0.7% | $25.56 | $23.45 | +9.0% | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 44,751 | $4.272M | 0.7% | $95.47 | $72.33 | +31.6% | COM | 808513105 |
| IWF | ISHARES TR | 8,980 | $4.206M | 0.7% | $468.41 * | $89.02 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,574 | $4.114M | 0.6% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| DFIC | DIMENSIONAL ETF TRUST | 119,450 | $3.917M | 0.6% | $32.79 | $28.21 | +16.2% | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 19,152 | $3.899M | 0.6% | $203.59 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 11,377 | $3.84M | 0.6% | $337.49 | $230.10 | +46.7% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 18,023 | $3.762M | 0.6% | $208.71 | $187.51 | +11.3% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 15,371 | $3.744M | 0.6% | $243.54 | $168.61 | +44.4% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 101,125 | $3.243M | 0.5% | $32.07 | $26.80 | +19.7% | EMERGING MKTS CO | 25434V732 |
| EWY | ISHARES INC | 39,410 | $3.157M | 0.5% | $80.10 | $58.98 | +35.8% | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3.078M | 0.5% | $502.74 | $421.58 | +19.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,115 | $2.966M | 0.5% | $365.48 | $287.12 | +27.3% | RUS 1000 ETF | 464287622 |
| SGOL | ETFS GOLD TR | 77,372 | $2.848M | 0.4% | $36.81 | $22.42 | +64.2% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $2.667M | 0.4% | $666.26 | $527.42 | +26.3% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 63,726 | $2.652M | 0.4% | $41.61 | $31.25 | +33.2% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 11,877 | $2.608M | 0.4% | $219.57 | $192.11 | +14.3% | COM | 023135106 |
| USMV | ISHARES TR | 24,420 | $2.323M | 0.4% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.303M | 0.4% | $39.31 | $33.87 | +16.0% | US EQT ULTRA BF | 45782C672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,894 | $2.154M | 0.3% | $20.93 | $20.95 | -0.1% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 7,532 | $1.831M | 0.3% | $243.10 | $170.67 | +42.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 20,057 | $1.792M | 0.3% | $89.37 | $87.39 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1.778M | 0.3% | $612.38 | $540.32 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 25,469 | $1.735M | 0.3% | $68.12 | $58.59 | +16.3% | CORE MSCI EURO | 46434V738 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1.713M | 0.3% | $28.40 | $25.12 | +13.1% | INNOVATOR INTL D | 45783Y285 |
| EWJ | ISHARES INC | 21,172 | $1.698M | 0.3% | $80.21 | $69.01 | +16.2% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 5,469 | $1.662M | 0.3% | $303.88 | $281.28 | +7.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,896 | $1.62M | 0.3% | $54.18 | $44.01 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TRUST | 37,719 | $1.602M | 0.3% | $42.47 | $35.63 | +19.2% | US EQTY PWR BF | 45782C680 |
| SJNK | SPDR SERIES TRUST | 62,305 | $1.595M | 0.3% | $25.60 | $25.39 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| CMF | ISHARES TR | 26,591 | $1.517M | 0.2% | $57.04 | $56.33 | +1.3% | CALIF MUN BD ETF | 464288356 |
| DFAW | DIMENSIONAL ETF TRUST | 20,679 | $1.486M | 0.2% | $71.86 | $64.28 | +11.8% | WORLD EQUITY ETF | 25434V617 |
| V | VISA INC | 4,348 | $1.484M | 0.2% | $341.38 | $271.38 | +25.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,011 | $1.477M | 0.2% | $734.38 | $488.61 | +50.2% | CL A | 30303M102 |
| SPTS | SPDR SERIES TRUST | 50,169 | $1.471M | 0.2% | $29.32 | $28.78 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1.438M | 0.2% | $479.54 * | $58.42 | +36.8% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 44,589 | $1.399M | 0.2% | $31.38 | $25.94 | +21.0% | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $1.397M | 0.2% | $796.34 | $484.07 | +63.7% | COM | 38141G104 |
| INDA | ISHARES TR | 26,047 | $1.356M | 0.2% | $52.06 | $53.01 | -1.8% | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 17,431 | $1.343M | 0.2% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| MOAT | VANECK ETF TRUST | 13,524 | $1.34M | 0.2% | $99.11 | $87.27 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,301 | $1.336M | 0.2% | $59.92 | $51.20 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 41,382 | $1.318M | 0.2% | $31.84 | $30.40 | +4.7% | US SMALL CAP VAL | 25434V815 |
| SCHK | SCHWAB STRATEGIC TR | 39,919 | $1.282M | 0.2% | $32.12 | $28.42 | +13.0% | 1000 INDEX ETF | 808524722 |
| DFSU | DIMENSIONAL ETF TRUST | 29,170 | $1.239M | 0.2% | $42.47 | $35.81 | +18.6% | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,909 | $1.233M | 0.2% | $315.43 | $203.80 | +54.0% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 8,335 | $1.214M | 0.2% | $145.71 | $102.82 | +41.7% | COM SHS | 040413205 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1.183M | 0.2% | $30.07 | $27.29 | +10.2% | INTRNL DEV APRL | 45782C367 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,540 | $1.177M | 0.2% | $137.81 | $114.21 | +20.7% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 968 | $1.161M | 0.2% | $1199.18 * | $62.68 | +91.3% | COM | 64110L106 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.149M | 0.2% | $38.11 | $32.08 | +18.8% | US EQT ULTRA BF | 45782C839 |
| WFC | WELLS FARGO CO NEW | 13,367 | $1.12M | 0.2% | $83.82 | $58.51 | +42.5% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,903 | $1.075M | 0.2% | $60.03 | $57.82 | +3.8% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 5,723 | $1.061M | 0.2% | $185.42 | $146.09 | +26.1% | COM | 478160104 |
| IJR | ISHARES TR | 8,811 | $1.047M | 0.2% | $118.83 | $107.65 | +10.4% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 9,409 | $1.046M | 0.2% | $111.22 | $106.33 | +4.6% | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 22,754 | $1.041M | 0.2% | $45.77 | $41.50 | +10.3% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 10,372 | $1.04M | 0.2% | $100.25 | $97.73 | +2.6% | CORE US AGGBD ET | 464287226 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,057 | $1.032M | 0.2% | $13.05 | $15.17 | -14.0% | COM | 67401P405 |
| TMUS | T-MOBILE US INC | 4,273 | $1.023M | 0.2% | $239.38 | $240.82 | -1.1% | COM | 872590104 |
| DFSI | DIMENSIONAL ETF TRUST | 24,876 | $1.019M | 0.2% | $40.95 | $35.93 | +14.0% | INTERNATIONAL | 25434V690 |
| AVGO | BROADCOM INC | 3,068 | $1.012M | 0.2% | $329.91 | $159.52 | +106.4% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,443 | $1.005M | 0.2% | $87.84 | $74.06 | +18.6% | FTSE PACIFIC ETF | 922042866 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $938K | 0.1% | $38.67 | $33.67 | +14.8% | US EQTY ULTRA B | 45782C649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,420 | $938K | 0.1% | $57.10 | $57.25 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 12,701 | $933K | 0.1% | $73.46 | $60.42 | +21.6% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,394 | $933K | 0.1% | $669.30 | $534.91 | +25.1% | CORE S&P500 ETF | 464287200 |
| UFEB | INNOVATOR ETFS TRUST | 26,025 | $931K | 0.1% | $35.79 | $31.14 | +14.9% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $925K | 0.1% | $39.01 | $32.75 | +19.1% | US EQT ULTRA BF | 45782C375 |
| TSLA | TESLA INC | 2,068 | $920K | 0.1% | $444.72 | $174.77 | +154.5% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,174 | $913K | 0.1% | $89.77 | $53.09 | +69.1% | SHS REP COM UT | 389637109 |
| MU | MICRON TECHNOLOGY INC | 5,407 | $905K | 0.1% | $167.32 | $94.59 | +76.7% | COM | 595112103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,833 | $897K | 0.1% | $22.53 | $23.38 | -3.6% | UNIT | 46138B103 |
| PJUL | INNOVATOR ETFS TRUST | 19,337 | $882K | 0.1% | $45.60 | $38.26 | +19.2% | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 3,697 | $876K | 0.1% | $237.00 | $269.72 | -12.3% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 363 | $848K | 0.1% | $2336.94 | $1759.88 | +32.8% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 2,828 | $831K | 0.1% | $293.74 * | $64.29 | +14.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,217 | $818K | 0.1% | $254.28 | $235.59 | +7.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,147 | $806K | 0.1% | $112.75 | $110.37 | +1.3% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 18,836 | $798K | 0.1% | $42.37 | $26.32 | +61.0% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 2,089 | $782K | 0.1% | $374.25 | $335.23 | +11.6% | SHS | G29183103 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $779K | 0.1% | $32.14 | $28.23 | +13.9% | US EQT ULTRA BF | 45782C805 |
| CVX | CHEVRON CORP NEW | 4,965 | $771K | 0.1% | $155.28 | $144.84 | +6.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,526 | $760K | 0.1% | $79.80 | $67.63 | +18.0% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,844 | $747K | 0.1% | $405.19 | $331.62 | +21.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,645 | $746K | 0.1% | $282.20 | $283.26 | -1.1% | COM | 031162100 |
| DCOR | DIMENSIONAL ETF TRUST | 10,346 | $744K | 0.1% | $71.94 | $65.09 | +10.5% | US CORE EQUITY 1 | 25434V625 |
| BAC | BANK AMERICA CORP | 14,294 | $737K | 0.1% | $51.59 | $37.96 | +35.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,520 | $731K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 9,815 | $731K | 0.1% | $74.44 | $78.72 | -5.4% | CL A | 98954M101 |
| CLS | CELESTICA INC | 2,944 | $725K | 0.1% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| UDEC | INNOVATOR ETFS TRUST | 18,526 | $711K | 0.1% | $38.37 | $35.19 | +9.0% | US EQTY ULTRA B | 45782C532 |
| SHV | ISHARES TR | 6,288 | $695K | 0.1% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 10,050 | $688K | 0.1% | $68.42 | $45.40 | +49.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 4,611 | $671K | 0.1% | $145.60 | $128.78 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| PMAR | INNOVATOR ETFS TRUST | 15,225 | $669K | 0.1% | $43.91 | $37.52 | +17.0% | US EQTY PWR BUF | 45782C383 |
| EFAV | ISHARES TR | 7,744 | $657K | 0.1% | $84.83 | $70.34 | +20.6% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 22,973 | $649K | 0.1% | $28.24 | $24.93 | +12.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 7,690 | $648K | 0.1% | $84.31 | $39.82 | +111.1% | COM | 651639106 |
| IOCT | INNOVATOR ETFS TRUST | 18,786 | $642K | 0.1% | $34.17 | $30.17 | +13.3% | INTERNATIONAL DV | 45782C631 |
| MDT | MEDTRONIC PLC | 6,688 | $637K | 0.1% | $95.24 | $82.55 | +15.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $636K | 0.1% | $153.64 | $158.23 | -3.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 819 | $625K | 0.1% | $763.44 | $802.89 | -5.1% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 15,965 | $612K | 0.1% | $38.36 | $34.93 | +9.8% | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 7,249 | $608K | 0.1% | $83.93 | $117.33 | -29.1% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,436 | $608K | 0.1% | $176.81 | $152.92 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| HYBB | ISHARES TR | 12,670 | $599K | 0.1% | $47.31 | $45.96 | +2.9% | BB RAT CORP BD | 46435U473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,116 | $597K | 0.1% | $282.16 | $173.87 | +61.4% | COM | 459200101 |
| BWX | SPDR SERIES TRUST | 25,258 | $581K | 0.1% | $23.00 | $22.94 | +0.3% | BLOOMBERG INTL T | 78464A516 |
| VRT | VERTIV HOLDINGS CO | 3,722 | $561K | 0.1% | $150.84 | $133.31 | +13.1% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 7,036 | $551K | 0.1% | $78.34 | $61.73 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| EME | EMCOR GROUP INC | 843 | $548K | 0.1% | $649.54 | $434.01 | +49.6% | COM | 29084Q100 |
| VOE | VANGUARD INDEX FDS | 3,114 | $544K | 0.1% | $174.58 | $152.31 | +14.6% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,655 | $542K | 0.1% | $95.89 | $89.93 | +6.6% | S&P MC 400GR ETF | 464287606 |
| ARTY | ISHARES TR | 11,664 | $534K | 0.1% | $45.78 | $33.69 | +35.9% | FUTURE AI & TECH | 46435U556 |
| CAT | CATERPILLAR INC | 1,114 | $532K | 0.1% | $477.15 | $335.17 | +42.0% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 4,268 | $528K | 0.1% | $123.75 | $68.80 | +79.5% | CL A | 032095101 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $518K | 0.1% | $49.83 | $50.10 | -0.5% | CALIF MUN BD ETF | 25434V633 |
| AOR | ISHARES TR | 8,022 | $516K | 0.1% | $64.38 | $55.57 | +15.8% | CORE 60/40 BALAN | 464289867 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $505K | 0.1% | $28.98 | $25.77 | +12.5% | INNOVATOR INTL D | 45783Y343 |
| FSLR | FIRST SOLAR INC | 2,262 | $499K | 0.1% | $220.53 | $153.94 | +43.3% | COM | 336433107 |
| LRCX | LAM RESEARCH CORP | 3,720 | $498K | 0.1% | $133.90 | $75.12 | +78.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 3,505 | $497K | 0.1% | $141.77 | $118.01 | +19.7% | CL C | 24703L202 |
| NVS | NOVARTIS AG | 3,849 | $494K | 0.1% | $128.24 | $102.18 | +25.5% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $484K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| IDEC | INNOVATOR ETFS TRUST | 15,337 | $477K | 0.1% | $31.07 | $27.64 | +12.4% | INTERNATIONAL DE | 45783Y426 |
| USB | US BANCORP DEL | 9,838 | $475K | 0.1% | $48.33 | $38.11 | +25.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,142 | $474K | 0.1% | $114.51 | $105.76 | +7.5% | COM | 254687106 |
| VST | VISTRA CORP | 2,415 | $473K | 0.1% | $195.89 | $85.82 | +128.0% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 27,499 | $472K | 0.1% | $17.16 | $16.48 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 3,969 | $470K | 0.1% | $118.44 | $105.62 | +12.1% | ESG US STK ETF | 921910733 |
| VNM | VANECK ETF TRUST | 25,698 | $458K | 0.1% | $17.84 | $12.66 | +40.9% | VANECK VIETNAM | 92189F817 |
| ICOW | PACER FDS TR | 12,467 | $454K | 0.1% | $36.42 | $32.52 | +12.0% | DEVELOPED MRKT | 69374H873 |
| PKG | PACKAGING CORP AMER | 2,067 | $450K | 0.1% | $217.93 | $176.40 | +22.8% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $448K | 0.1% | $279.29 | $155.50 | +79.6% | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 3,429 | $445K | 0.1% | $129.72 | $114.45 | +13.3% | S&P MC 400VL ETF | 464287705 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $443K | 0.1% | $41.06 | $36.01 | +14.0% | US EQTY PWR BUF | 45782C573 |
| IXUS | ISHARES TR | 5,361 | $443K | 0.1% | $82.58 | $67.85 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| SCMB | SCHWAB STRATEGIC TR | 17,283 | $443K | 0.1% | $25.61 | $25.73 | -0.4% | MUN BD ETF | 808524649 |
| ABT | ABBOTT LABS | 3,297 | $442K | 0.1% | $133.94 | $107.29 | +24.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 15,439 | $437K | 0.1% | $28.31 | $18.21 | +53.7% | COM | 49456B101 |
| DFSB | DIMENSIONAL ETF TRUST | 8,164 | $435K | 0.1% | $53.27 | $52.40 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| EWT | ISHARES INC | 6,835 | $435K | 0.1% | $63.62 | $50.22 | +26.7% | MSCI TAIWAN ETF | 46434G772 |
| KSEP | INNOVATOR ETFS TRUST | 15,798 | $433K | 0.1% | $27.40 | $26.45 | +3.6% | US SMALL CAP POW | 45784N304 |
| PNC | PNC FINL SVCS GROUP INC | 2,153 | $433K | 0.1% | $200.93 | $181.18 | +9.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,690 | $429K | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 18,366 | $428K | 0.1% | $23.28 | $19.94 | +16.7% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 2,580 | $425K | 0.1% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| RGLD | ROYAL GOLD INC | 2,101 | $421K | 0.1% | $200.56 | $150.62 | +33.2% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 6,365 | $420K | 0.1% | $66.06 | $40.10 | +61.8% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 10,640 | $420K | 0.1% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| VXF | VANGUARD INDEX FDS | 1,999 | $418K | 0.1% | $209.34 | $193.50 | +8.2% | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 1,300 | $416K | 0.1% | $320.04 | $259.59 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 9,448 | $414K | 0.1% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| ES | EVERSOURCE ENERGY | 5,785 | $412K | 0.1% | $71.14 | $58.25 | +20.8% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 5,207 | $411K | 0.1% | $78.91 | $77.00 | +2.5% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 4,845 | $410K | 0.1% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,309 | $409K | 0.1% | $123.75 | $110.08 | +11.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409K | 0.1% | $341.00 | $284.57 | +19.3% | COM | 369550108 |
| URA | GLOBAL X FDS | 8,523 | $406K | 0.1% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| GUNR | FLEXSHARES TR | 9,235 | $404K | 0.1% | $43.78 | $38.80 | +12.8% | MORNSTAR UPSTR | 33939L407 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $403K | 0.1% | $447.23 | $398.28 | +12.3% | COM NEW | 46120E602 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,710 | $402K | 0.1% | $108.37 | $100.10 | +8.3% | EURO SHS | 46138K103 |
| PSA | PUBLIC STORAGE OPER CO | 1,390 | $402K | 0.1% | $288.85 | $264.29 | +8.1% | COM | 74460D109 |
| KO | COCA COLA CO | 6,048 | $401K | 0.1% | $66.32 | $59.85 | +10.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,555 | $400K | 0.1% | $112.50 | $93.34 | +19.6% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $399K | 0.1% | $53.87 | $48.93 | +10.1% | FINANCIAL | 81369Y605 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,994 | $398K | 0.1% | $99.77 | $98.99 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 1,413 | $397K | 0.1% | $281.24 | $172.89 | +62.4% | COM | 68389X105 |
| APTV | APTIV PLC | 4,547 | $392K | 0.1% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| DFSE | DIMENSIONAL ETF TRUST | 9,534 | $392K | 0.1% | $41.09 | $33.94 | +21.1% | EMERGING MARKETS | 25434V682 |
| DFEV | DIMENSIONAL ETF TRUST | 12,271 | $391K | 0.1% | $31.89 | $26.88 | +18.6% | EMERGING MKTS VA | 25434V740 |
| ABBV | ABBVIE INC | 1,688 | $391K | 0.1% | $231.54 | $180.98 | +27.0% | COM | 00287Y109 |
| TXT | TEXTRON INC | 4,613 | $390K | 0.1% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,491 | $386K | 0.1% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $386K | 0.1% | $45.79 | $39.34 | +16.4% | US EQTY PWR BUF | 45782C508 |
| IAUG | INNOVATOR ETFS TRUST | 13,838 | $386K | 0.1% | $27.87 | $25.10 | +11.0% | INTL DEVELOPED | 45783Y145 |
| GPC | GENUINE PARTS CO | 2,772 | $384K | 0.1% | $138.60 | $137.75 | -0.2% | COM | 372460105 |
| EOG | EOG RES INC | 3,422 | $384K | 0.1% | $112.12 | $112.14 | -1.0% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 13,549 | $380K | 0.1% | $28.04 * | $26.94 | +1.8% | COM | 896522109 |
| EXPE | EXPEDIA GROUP INC | 1,757 | $376K | 0.1% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $375K | 0.1% | $29.38 | $26.46 | +11.0% | INTL DEVELOPED P | 45783Y350 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,262 | $373K | 0.1% | $45.10 * | $43.66 | +0.7% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,504 | $372K | 0.1% | $247.04 | $185.08 | +33.5% | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,262 | $370K | 0.1% | $293.50 | $249.97 | +16.7% | COM | 053015103 |
| MCHI | ISHARES TR | 5,624 | $370K | 0.1% | $65.85 | $42.97 | +53.2% | MSCI CHINA ETF | 46429B671 |
| OVV | OVINTIV INC | 9,163 | $370K | 0.1% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| EWS | ISHARES INC | 13,054 | $370K | 0.1% | $28.34 | $19.04 | +48.8% | MSCI SINGPOR ETF | 46434G780 |
| NUE | NUCOR CORP | 2,711 | $367K | 0.1% | $135.43 | $124.49 | +8.4% | COM | 670346105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,507 | $364K | 0.1% | $42.76 | $41.46 | +3.1% | CORE FIXED INCOM | 25434V872 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 | $361K | 0.1% | $39.69 | $36.63 | +8.4% | US EQTY PWR BUF | 45782C417 |
| NLR | VANECK ETF TRUST | 2,634 | $357K | 0.1% | $135.65 | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| TRV | TRAVELERS COMPANIES INC | 1,276 | $356K | 0.1% | $279.22 | $210.64 | +32.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,127 | $356K | 0.1% | $167.33 | $125.48 | +32.8% | COM | 75513E101 |
| FAST | FASTENAL CO | 7,179 | $352K | 0.1% | $49.04 | $36.72 | +32.9% | COM | 311900104 |
| HLIT | HARMONIC INC | 34,399 | $350K | 0.1% | $10.18 | $9.42 | +8.0% | COM | 413160102 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $349K | 0.1% | $38.90 | $33.25 | +17.0% | US EQTY PWR BUF | 45782C318 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $348K | 0.1% | $36.69 | $31.34 | +17.1% | US EQT ULTRA BF | 45782C730 |
| ORI | OLD REP INTL CORP | 8,107 | $344K | 0.1% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| — | BLACKROCK RES & COMMODITIES | 33,792 | $344K | 0.1% | $10.17 | $9.43 | — | SHS | 09257A108 |
| BMRC | BANK MARIN BANCORP | 14,069 | $342K | 0.1% | $24.28 | $14.17 | +68.2% | COM | 063425102 |
| — | SYNOVUS FINL CORP | 6,952 | $341K | 0.1% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $341K | 0.1% | $463.74 | $388.19 | +19.5% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,287 | $339K | 0.1% | $103.06 | $67.67 | +52.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $336K | 0.1% | $190.36 | $166.20 | +13.6% | COM | 237194105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,495 | $334K | 0.1% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,618 | $331K | 0.1% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 693 | $330K | 0.1% | $476.48 | $462.38 | +2.8% | COM | 615369105 |
| PRI | PRIMERICA INC | 1,170 | $325K | 0.1% | $277.59 | $268.47 | +3.4% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 4,892 | $323K | 0.1% | $66.01 | $67.51 | -2.2% | SPONSORED ADR | 767204100 |
| DEXC | DIMENSIONAL ETF TRUST | 5,691 | $322K | 0.1% | $56.56 | $50.30 | +12.5% | EMERGING MRKTETS | 25434V534 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,917 | $318K | 0.1% | $64.65 | $51.52 | +25.5% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 1,484 | $312K | 0.0% | $210.50 * | $187.28 | +5.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,116 | $310K | 0.0% | $146.32 | $171.29 | -14.9% | CL A | 98978V103 |
| VSGX | VANGUARD WORLD FD | 4,387 | $304K | 0.0% | $69.37 | $57.23 | +21.2% | ESG INTL STK ETF | 921910725 |
| FCX | FREEPORT-MCMORAN INC | 7,707 | $302K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| — | AMCOR PLC | 36,705 | $300K | 0.0% | $8.18 | $9.45 | -13.5% | ORD | G0250X107 |
| SNY | SANOFI SA | 6,282 | $297K | 0.0% | $47.20 | $48.59 | -2.9% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 1,253 | $296K | 0.0% | $236.37 | $225.36 | +4.3% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,703 | $295K | 0.0% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 317 | $294K | 0.0% | $925.89 | $870.99 | +6.1% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,878 | $289K | 0.0% | $100.52 | $89.59 | +11.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,306 | $288K | 0.0% | $220.85 | $218.62 | +0.6% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,243 | $286K | 0.0% | $67.41 | $49.05 | +36.4% | COM | 018802108 |
| EWU | ISHARES TR | 6,672 | $280K | 0.0% | $41.97 | $35.20 | +19.2% | MSCI UK ETF NEW | 46435G334 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $278K | 0.0% | $32.69 | $32.19 | +1.5% | INTRNL DEV JULY | 45782C722 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $277K | 0.0% | $29.04 | $27.14 | +7.0% | INTL DEVELOPED P | 45783Y293 |
| — | UNILEVER PLC | 4,643 | $275K | 0.0% | $59.28 | $57.57 | — | SPON ADR NEW | 904767704 |
| AOA | ISHARES TR | 3,113 | $274K | 0.0% | $88.14 | $78.54 | +12.2% | CORE 80/20 AGGRE | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,726 | $273K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| AGZ | ISHARES TR | 2,435 | $269K | 0.0% | $110.37 | $107.26 | +2.9% | AGENCY BOND ETF | 464288166 |
| XOP | SPDR SERIES TRUST | 2,029 | $268K | 0.0% | $132.20 | $150.56 | -12.2% | S&P OILGAS EXP | 78468R556 |
| RY | ROYAL BK CDA | 1,818 | $268K | 0.0% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| SFLR | INNOVATOR ETFS TRUST | 7,400 | $267K | 0.0% | $36.03 | $32.71 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $266K | 0.0% | $279.84 | $246.48 | +13.5% | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $264K | 0.0% | $114.59 | $77.98 | +45.8% | COM | 92939U106 |
| SCHX | SCHWAB STRATEGIC TR | 10,032 | $264K | 0.0% | $26.34 | $22.43 | +17.4% | US LRG CAP ETF | 808524201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,827 | $263K | 0.0% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $263K | 0.0% | $73.49 | $64.80 | +13.4% | S&P500 LOW VOL | 46138E354 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $259K | 0.0% | $33.33 | $29.22 | +14.1% | INTL DEV PWR BUF | 45783Y459 |
| GVA | GRANITE CONSTR INC | 2,355 | $258K | 0.0% | $109.67 | $90.12 | +21.7% | COM | 387328107 |
| KMAY | INNOVATOR ETFS TRUST | 9,206 | $254K | 0.0% | $27.58 | $26.96 | +2.3% | US SMALL CAP POW | 45784N668 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $253K | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| ASML | ASML HOLDING N V | 261 | $253K | 0.0% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| BWZ | SPDR SERIES TRUST | 9,062 | $252K | 0.0% | $27.82 | $27.73 | +0.3% | BLOOMBERG SHORT | 78464A334 |
| RKLB | ROCKET LAB CORP | 5,254 | $252K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| BLK | BLACKROCK INC | 213 | $248K | 0.0% | $1164.34 | $933.09 | +24.3% | COM | 09290D101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,215 | $242K | 0.0% | $199.47 | $191.82 | +4.0% | 500 VAL IDX FD | 921932703 |
| PSFF | PACER FDS TR | 7,612 | $241K | 0.0% | $31.60 | $29.13 | +8.5% | SWAN SOS FD OF | 69374H568 |
| AOM | ISHARES TR | 5,023 | $239K | 0.0% | $47.58 | $42.60 | +11.7% | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 4,474 | $239K | 0.0% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,429 | $238K | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| VCR | VANGUARD WORLD FD | 600 | $238K | 0.0% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,372 | $237K | 0.0% | $70.27 | $71.44 | -1.6% | CDN DLR SHS | 46138T104 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $236K | 0.0% | $26.00 | $25.33 | +2.6% | US SMALL CAP PWR | 45783Y137 |
| SUB | ISHARES TR | 2,202 | $235K | 0.0% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 3,730 | $233K | 0.0% | $62.47 | $65.18 | -5.0% | CL A | 609207105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,543 | $232K | 0.0% | $65.52 | $65.22 | +0.5% | AUSTRALIAN DOL | 46090N103 |
| XLV | SELECT SECTOR SPDR TR | 1,666 | $232K | 0.0% | $139.20 | $143.66 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 2,479 | $231K | 0.0% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| CME | CME GROUP INC | 853 | $230K | 0.0% | $270.19 | $201.69 | +33.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 1,628 | $229K | 0.0% | $140.46 | $155.09 | -10.3% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 2,859 | $229K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| EAGG | ISHARES TR | 4,717 | $227K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 6,747 | $226K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| KJUL | INNOVATOR ETFS TRUST | 7,290 | $226K | 0.0% | $30.96 | $30.11 | +2.8% | US SML CP PWR B | 45782C284 |
| TFLO | ISHARES TR | 4,428 | $224K | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 1,194 | $223K | 0.0% | $187.03 | $161.91 | +14.6% | COM | 427866108 |
| IJH | ISHARES TR | 3,418 | $223K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 4,354 | $222K | 0.0% | $51.08 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $222K | 0.0% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| PAGP | PLAINS GP HLDGS L P | 12,117 | $221K | 0.0% | $18.24 | $19.83 | — | LTD PARTNR INT A | 72651A207 |
| AEE | AMEREN CORP | 2,107 | $220K | 0.0% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $220K | 0.0% | $345.30 | $474.17 | -27.7% | COM | 91324P102 |
| GLW | CORNING INC | 2,664 | $219K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 7,949 | $217K | 0.0% | $27.30 | $28.37 | -3.8% | US DIVIDEND EQ | 808524797 |
| BWA | BORGWARNER INC | 4,869 | $214K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| VEEV | VEEVA SYS INC | 716 | $213K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| IYW | ISHARES TR | 1,088 | $213K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| EMLC | VANECK ETF TRUST | 8,255 | $211K | 0.0% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| SYK | STRYKER CORPORATION | 566 | $209K | 0.0% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| EFA | ISHARES TR | 2,235 | $209K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 738 | $208K | 0.0% | $282.25 | $276.25 | +2.2% | COM | H1467J104 |
| COR | CENCORA INC | 666 | $208K | 0.0% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $208K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 278 | $208K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 685 | $205K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,018 | $203K | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,902 | $203K | 0.0% | $52.00 | $50.90 | +2.2% | RUSEL 1000 EQL | 46138E420 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $201K | 0.0% | $124.34 | $127.60 | -3.7% | COM | 494368103 |
| SAN | BANCO SANTANDER S.A. | 16,554 | $173K | 0.0% | $10.48 | $5.19 | +102.1% | ADR | 05964H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,293 | $144K | 0.0% | $11.69 | $11.69 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,313 | $130K | 0.0% | $10.56 | $10.56 | — | COM | 09253W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,971 | $93,606 | 0.0% | $6.70 | $4.00 | +67.7% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,110 | $68,599 | 0.0% | $4.54 | $2.95 | +54.0% | SPONSORED ADR | 539439109 |