Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	569,208	$57.14M	8.1%	$100.48	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	192,425	$52.31M	7.4%	$189.09	+41.9%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	1,952,052	$47.57M	6.7%	$33.24	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	749,732	$29.68M	4.2%	$34.37	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	583,917	$29.14M	4.1%	$38.99	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	733,079	$27.94M	3.9%	$31.72	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	124,741	$23.82M	3.4%	$176.36	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	713,808	$23.25M	3.3%	$27.54	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	165,858	$12.92M	1.8%	$76.17	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	67,182	$12.53M	1.8%	$103.34	+80.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	35,693	$11.97M	1.7%	$293.34	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	200,956	$11.96M	1.7%	$56.12	—	US TARGETED VLU	25434V609
AAXJ	ISHARES TR	120,283	$11.2M	1.6%	$75.50	—	MSCI AC ASIA ETF	464288182
FLRN	SPDR SERIES TRUST	297,130	$9.131M	1.3%	$30.73	—	STATE STREET SPD	78468R200
DUHP	DIMENSIONAL ETF TRUST	239,999	$9.127M	1.3%	$33.41	—	US HIGH PROFITAB	25434V831
MUB	ISHARES TR	83,727	$8.968M	1.3%	$105.74	—	NATIONAL MUN ETF	464288414
DIHP	DIMENSIONAL ETF TRUST	278,778	$8.828M	1.2%	$27.63	—	INTL HIGH PROFIT	25434V765
GNR	SPDR INDEX SHS FDS	137,787	$8.562M	1.2%	$54.52	—	GLB NAT RESRCE	78463X541
LQD	ISHARES TR	76,115	$8.387M	1.2%	$108.97	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	101,887	$8.27M	1.2%	$48.49	—	ISHARES NEW	464285204
DFLV	DIMENSIONAL ETF TRUST	233,400	$7.985M	1.1%	$30.31	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	12,079	$7.42M	1.0%	$499.40	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	80,588	$7.364M	1.0%	$91.54	—	STATE STREET SPD	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	28,630	$6.292M	0.9%	$190.45	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	10,505	$5.081M	0.7%	$422.36	+18.5%	COM	594918104
AMZN	AMAZON COM INC	21,585	$4.982M	0.7%	$208.61	+9.7%	COM	023135106
TLT	ISHARES TR	55,948	$4.876M	0.7%	$87.84	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	65,720	$4.834M	0.7%	$60.25	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	15,278	$4.794M	0.7%	$168.61	+69.8%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	100,356	$4.697M	0.7%	$37.20	—	US CORE EQT MKT	25434V104
REET	ISHARES TR	183,939	$4.589M	0.6%	$24.39	—	GLOBAL REIT ETF	46434V647
DFIC	DIMENSIONAL ETF TRUST	130,297	$4.49M	0.6%	$28.68	—	INTL CORE EQUITY	25434V799
SCHW	SCHWAB CHARLES CORP	44,888	$4.485M	0.6%	$72.33	+31.0%	COM	808513105
GLD	SPDR GOLD TR	10,687	$4.235M	0.6%	$228.29	—	GOLD SHS	78463V107
IWF	ISHARES TR	8,918	$4.221M	0.6%	$371.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	18,917	$3.979M	0.6%	$182.39	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	18,164	$3.847M	0.5%	$197.34	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403	$3.721M	0.5%	$434.71	+14.5%	CL B NEW	084670702
EWY	ISHARES INC	36,155	$3.515M	0.5%	$58.27	—	MSCI STH KOR ETF	464286772
DFEM	DIMENSIONAL ETF TRUST	102,897	$3.404M	0.5%	$26.69	—	EMERGING MKTS CO	25434V732
SGOL	ETFS GOLD TR	75,432	$3.099M	0.4%	$23.65	—	PHYSCL GOLD SHS	00326A104
IWB	ISHARES TR	8,115	$3.03M	0.4%	$309.37	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	4,396	$2.997M	0.4%	$573.63	—	TR UNIT	78462F103
EWG	ISHARES INC	64,020	$2.721M	0.4%	$31.63	—	MSCI GERMANY ETF	464286806
BKLN	INVESCO EXCH TRADED FD TR II	127,140	$2.67M	0.4%	$20.69	—	SR LN ETF	46138G508
PLTR	PALANTIR TECHNOLOGIES INC	14,827	$2.635M	0.4%	$169.62	+6.7%	CL A	69608A108
COIN	COINBASE GLOBAL INC	11,245	$2.543M	0.4%	$230.10	+29.5%	COM CL A	19260Q107
GOOGL	ALPHABET INC	7,693	$2.408M	0.3%	$173.07	+65.0%	CAP STK CL A	02079K305
UAUG	INNOVATOR ETFS TRUST	58,579	$2.338M	0.3%	$34.78	—	US EQT ULTRA BF	45782C672
USMV	ISHARES TR	23,620	$2.224M	0.3%	$86.62	—	MSCI USA MIN VOL	46429B697
KNOV	INNOVATOR ETFS TRUST	72,132	$2.054M	0.3%	$28.47	—	US SMALL CAP PWR	45784N866
SJNK	SPDR SERIES TRUST	80,322	$2.034M	0.3%	$24.85	—	STATE STREET SPD	78468R408
GVA	GRANITE CONSTR INC	15,886	$1.832M	0.3%	$104.88	+2.4%	COM	387328107
IEUR	ISHARES TR	25,381	$1.802M	0.3%	$59.64	—	CORE MSCI EURO	46434V738
SHV	ISHARES TR	16,081	$1.771M	0.3%	$110.19	—	TRUST ISHARE 0-1	464288679
IJUN	INNOVATOR ETFS TRUST	60,308	$1.762M	0.2%	$25.66	—	INNOVATOR INTL D	45783Y285
DFAW	DIMENSIONAL ETF TRUST	23,133	$1.711M	0.2%	$66.32	—	WORLD EQUITY ETF	25434V617
MCD	MCDONALDS CORP	5,528	$1.69M	0.2%	$281.53	+8.4%	COM	580135101
VOO	VANGUARD INDEX FDS	2,671	$1.675M	0.2%	$506.71	—	S&P 500 ETF SHS	922908363
TOST	TOAST INC	46,784	$1.661M	0.2%	$36.05	0.0%	CL A	888787108
EWJ	ISHARES INC	20,435	$1.65M	0.2%	$72.54	—	MSCI JAPAN ETF	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	30,213	$1.624M	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
PAUG	INNOVATOR ETFS TRUST	36,837	$1.593M	0.2%	$36.75	—	US EQTY PWR BF	45782C680
META	META PLATFORMS INC	2,406	$1.588M	0.2%	$517.95	+28.8%	CL A	30303M102
OCSL	OAKTREE SPECIALTY LENDING CO	122,823	$1.565M	0.2%	$14.53	-8.0%	COM	67401P405
GS	GOLDMAN SACHS GROUP INC	1,767	$1.554M	0.2%	$484.07	+68.0%	COM	38141G104
CMF	ISHARES TR	26,591	$1.528M	0.2%	$55.39	—	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	34,214	$1.518M	0.2%	$44.21	—	US SMALL CAP CAS	69374H857
V	VISA INC	4,317	$1.514M	0.2%	$271.38	+25.4%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	5,244	$1.497M	0.2%	$94.59	+142.5%	COM	595112103
VUG	VANGUARD INDEX FDS	3,051	$1.488M	0.2%	$388.92	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	43,917	$1.437M	0.2%	$26.84	—	WORLD EX US CORE	25434V880
INDA	ISHARES TR	26,207	$1.416M	0.2%	$57.03	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO.	4,385	$1.413M	0.2%	$215.27	+43.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	22,240	$1.389M	0.2%	$50.77	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SERIES TRUST	46,902	$1.373M	0.2%	$28.98	—	STATE STREET SPD	78468R101
DFSV	DIMENSIONAL ETF TRUST	41,306	$1.359M	0.2%	$25.99	—	US SMALL CAP VAL	25434V815
AGG	ISHARES TR	13,506	$1.349M	0.2%	$98.54	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	17,835	$1.345M	0.2%	$66.40	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	12,796	$1.325M	0.2%	$89.63	—	MRNGSTR WDE MOAT	92189F643
SCHK	SCHWAB STRATEGIC TR	40,009	$1.312M	0.2%	$26.26	—	1000 INDEX ETF	808524722
WFC	WELLS FARGO CO NEW	13,705	$1.277M	0.2%	$59.21	+46.3%	COM	949746101
DFSU	DIMENSIONAL ETF TRUST	28,935	$1.257M	0.2%	$37.72	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	28,765	$1.232M	0.2%	$37.53	—	INTERNATIONAL	25434V690
SLV	ISHARES SILVER TR	19,033	$1.226M	0.2%	$28.96	—	ISHARES	46428Q109
IAPR	INNOVATOR ETFS TRUST	39,331	$1.213M	0.2%	$27.93	—	INTRNL DEV APRL	45782C367
VT	VANGUARD INTL EQUITY INDEX F	8,549	$1.206M	0.2%	$114.22	—	TT WRLD ST ETF	922042742
Z	ZILLOW GROUP INC	17,401	$1.187M	0.2%	$81.72	-11.4%	CL C CAP STK	98954M200
JNJ	JOHNSON & JOHNSON	5,735	$1.187M	0.2%	$146.09	+34.9%	COM	478160104
UJUL	INNOVATOR ETFS TRUST	30,156	$1.169M	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
VGIT	VANGUARD SCOTTSDALE FDS	18,821	$1.128M	0.2%	$58.95	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	19,082	$1.092M	0.2%	$55.87	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	9,029	$1.085M	0.2%	$115.67	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	23,630	$1.064M	0.2%	$43.96	—	DJ GLB RL ES ETF	78463X749
ANET	ARISTA NETWORKS INC	7,859	$1.03M	0.1%	$102.82	+33.9%	COM SHS	040413205
UDEC	INNOVATOR ETFS TRUST	25,622	$1.016M	0.1%	$35.10	—	US EQTY ULTRA B	45782C532
IOCT	INNOVATOR ETFS TRUST	28,995	$1.011M	0.1%	$31.39	—	INTERNATIONAL DV	45782C631
TIP	ISHARES TR	9,127	$1.003M	0.1%	$107.77	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,207	$993K	0.1%	$191.68	+131.3%	COM	88160R101
SPYM	SPDR SERIES TRUST	12,348	$991K	0.1%	$72.47	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	1,422	$974K	0.1%	$568.99	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,795	$967K	0.1%	$159.52	+123.8%	COM	11135F101
UFEB	INNOVATOR ETFS TRUST	26,025	$957K	0.1%	$32.04	—	US EQT ULTRA BFR	45782C425
NFLX	NETFLIX INC	10,200	$956K	0.1%	$103.53	+4.1%	COM	64110L106
USEP	INNOVATOR ETFS TRUST	24,257	$954K	0.1%	$34.37	—	US EQTY ULTRA B	45782C649
TMUS	T-MOBILE US INC	4,692	$953K	0.1%	$238.19	-11.3%	COM	872590104
UMAR	INNOVATOR ETFS TRUST	23,705	$947K	0.1%	$34.29	—	US EQT ULTRA BF	45782C375
DBC	INVESCO DB COMMDY INDX TRCK	42,003	$939K	0.1%	$23.02	—	UNIT	46138B103
VPL	VANGUARD INTL EQUITY INDEX F	10,376	$938K	0.1%	$77.58	—	FTSE PACIFIC ETF	922042866
CRM	SALESFORCE INC	3,398	$900K	0.1%	$269.72	-8.0%	COM	79466L302
PJUL	INNOVATOR ETFS TRUST	19,337	$898K	0.1%	$39.64	—	US EQTY PWR BUF	45782C813
LLY	ELI LILLY & CO	825	$886K	0.1%	$802.89	+19.0%	COM	532457108
AMGN	AMGEN INC	2,673	$875K	0.1%	$283.60	+11.4%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	4,072	$872K	0.1%	$108.87	+106.3%	COM	007903107
VGLT	VANGUARD SCOTTSDALE FDS	15,539	$867K	0.1%	$55.80	—	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	7,169	$863K	0.1%	$110.37	+4.6%	COM	30231G102
BAC	BANK AMERICA CORP	15,003	$825K	0.1%	$38.66	+36.2%	COM	060505104
VO	VANGUARD INDEX FDS	2,833	$822K	0.1%	$251.86	—	MID CAP ETF	922908629
CLS	CELESTICA INC	2,742	$811K	0.1%	$106.30	+183.5%	COM	15101Q207
NEM	NEWMONT CORP	8,069	$806K	0.1%	$42.19	+113.8%	COM	651639106
CSCO	CISCO SYS INC	10,406	$802K	0.1%	$46.37	+59.1%	COM	17275R102
UAPR	INNOVATOR ETFS TRUST	24,238	$794K	0.1%	$29.61	—	US EQT ULTRA BF	45782C805
DCOR	DIMENSIONAL ETF TRUST	10,761	$792K	0.1%	$64.01	—	US CORE EQUITY 1	25434V625
MRK	MERCK & CO INC	7,382	$777K	0.1%	$116.89	-20.2%	COM	58933Y105
ICOW	PACER FDS TR	20,018	$774K	0.1%	$34.53	—	DEVELOPED MRKT	69374H873
MELI	MERCADOLIBRE INC	383	$771K	0.1%	$1777.67	+18.2%	COM	58733R102
AMLP	ALPS ETF TR	16,313	$767K	0.1%	$47.02	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	2,866	$739K	0.1%	$240.96	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	4,630	$706K	0.1%	$144.84	+4.5%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,123	$692K	0.1%	$58.09	—	SHS REP COM UT	389637109
ESGU	ISHARES TR	4,620	$688K	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	2,149	$684K	0.1%	$335.77	+5.5%	SHS	G29183103
PMAR	INNOVATOR ETFS TRUST	15,225	$684K	0.1%	$38.53	—	US EQTY PWR BUF	45782C383
EFAV	ISHARES TR	7,744	$668K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
IDEC	INNOVATOR ETFS TRUST	20,526	$663K	0.1%	$28.28	—	INTERNATIONAL DE	45783Y426
VGK	VANGUARD INTL EQUITY INDEX F	7,872	$658K	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	1,897	$653K	0.1%	$332.54	+9.6%	COM	437076102
MDT	MEDTRONIC PLC	6,785	$652K	0.1%	$82.76	+17.4%	SHS	G5960L103
CAT	CATERPILLAR INC	1,134	$650K	0.1%	$339.06	+63.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,172	$643K	0.1%	$177.09	+68.7%	COM	459200101
PAPR	INNOVATOR ETFS TRUST	15,965	$625K	0.1%	$35.93	—	US EQT PWR BUF	45782C870
IWN	ISHARES TR	3,444	$624K	0.1%	$168.07	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	4,295	$615K	0.1%	$157.82	-6.7%	COM	742718109
T	AT&T INC	24,055	$598K	0.1%	$24.94	+1.4%	COM	00206R102
HYBB	ISHARES TR	12,670	$597K	0.1%	$46.31	—	BB RAT CORP BD	46435U473
COST	COSTCO WHSL CORP NEW	690	$595K	0.1%	$889.77	+1.8%	COM	22160K105
VOE	VANGUARD INDEX FDS	3,272	$580K	0.1%	$159.40	—	MCAP VL IDXVIP	922908512
ZG	ZILLOW GROUP INC	8,377	$572K	0.1%	$78.72	-10.7%	CL A	98954M101
APH	AMPHENOL CORP NEW	4,180	$565K	0.1%	$68.80	+94.1%	CL A	032095101
LRCX	LAM RESEARCH CORP	3,270	$560K	0.1%	$75.12	+106.8%	COM NEW	512807306
AOR	ISHARES TR	8,547	$556K	0.1%	$58.16	—	CORE 60/40 BALAN	464289867
ARTY	ISHARES TR	11,509	$555K	0.1%	$35.86	—	FUTURE AI & TECH	46435U556
VRT	VERTIV HOLDINGS CO	3,373	$546K	0.1%	$133.31	+30.2%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	2,023	$528K	0.1%	$153.94	+63.8%	COM	336433107
ISRG	INTUITIVE SURGICAL INC	920	$521K	0.1%	$401.05	+32.7%	COM NEW	46120E602
DFCA	DIMENSIONAL ETF TRUST	10,397	$521K	0.1%	$49.47	—	CALIF MUN BD ETF	25434V633
IMAR	INNOVATOR ETFS TRUST	17,423	$520K	0.1%	$26.14	—	INNOVATOR INTL D	45783Y343
EXPE	EXPEDIA GROUP INC	1,815	$514K	0.1%	$201.74	+22.4%	COM NEW	30212P303
USB	US BANCORP DEL	9,591	$512K	0.1%	$38.11	+27.9%	COM NEW	902973304
NVS	NOVARTIS AG	3,677	$507K	0.1%	$111.51	—	SPONSORED ADR	66987V109
EME	EMCOR GROUP INC	828	$507K	0.1%	$434.01	+49.2%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,662	$505K	0.1%	$191.20	—	SPONSORED ADS	874039100
IXUS	ISHARES TR	5,860	$496K	0.1%	$71.49	—	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT CO	4,257	$484K	0.1%	$105.87	+3.5%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	5,351	$482K	0.1%	$85.18	—	INTL HIGH ETF	921946794
VNM	VANECK ETF TRUST	25,090	$479K	0.1%	$12.31	—	VANECK VIETNAM	92189F817
BWX	SPDR SERIES TRUST	21,228	$478K	0.1%	$23.21	—	BLOOMBERG INTL T	78464A516
MRVL	MARVELL TECHNOLOGY INC	5,583	$474K	0.1%	$87.46	0.0%	COM	573874104
VTEC	VANGUARD CALIF TAX FREE FDS	4,668	$468K	0.1%	$97.92	—	TAX EXEMPT BD FD	922021605
FTI	TECHNIPFMC PLC	10,454	$466K	0.1%	$36.52	+15.6%	COM	G87110105
ET	ENERGY TRANSFER L P	28,106	$463K	0.1%	$16.48	—	COM UT LTD PTN	29273V100
RGLD	ROYAL GOLD INC	2,076	$461K	0.1%	$150.62	+31.7%	COM	780287108
KOCT	INNOVATOR ETFS TRUST	13,699	$461K	0.1%	$33.67	—	US SML CP PWR B	45782C599
CVS	CVS HEALTH CORP	5,791	$460K	0.1%	$68.01	+15.7%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	2,199	$459K	0.1%	$181.42	+6.3%	COM	693475105
EWT	ISHARES INC	7,213	$458K	0.1%	$56.85	—	MSCI TAIWAN ETF	46434G772
AU	ANGLOGOLD ASHANTI PLC	5,373	$458K	0.1%	$54.92	+41.1%	COM SHS	G0378L100
IJH	ISHARES TR	6,928	$457K	0.1%	$64.42	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	3,429	$451K	0.1%	$121.17	—	S&P MC 400VL ETF	464287705
PNOV	INNOVATOR ETFS TRUST	10,799	$451K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
KMI	KINDER MORGAN INC DEL	16,346	$449K	0.1%	$18.70	+43.9%	COM	49456B101
FNDA	SCHWAB STRATEGIC TR	14,212	$448K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
GUNR	FLEXSHARES TR	9,688	$444K	0.1%	$40.86	—	MORNSTAR UPSTR	33939L407
SCHF	SCHWAB STRATEGIC TR	18,465	$444K	0.1%	$19.11	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	8,543	$443K	0.1%	$52.85	—	GLOBAL SUSTAINA	25434V674
DELL	DELL TECHNOLOGIES INC	3,502	$441K	0.1%	$118.01	+19.3%	CL C	24703L202
KSEP	INNOVATOR ETFS TRUST	15,798	$441K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
ABT	ABBOTT LABS	3,495	$438K	0.1%	$108.42	+17.4%	COM	002824100
DFSE	DIMENSIONAL ETF TRUST	10,514	$436K	0.1%	$35.75	—	EMERGING MARKETS	25434V682
PKG	PACKAGING CORP AMER	2,102	$433K	0.1%	$176.83	+14.4%	COM	695156109
BMY	BRISTOL-MYERS SQUIBB CO	8,024	$433K	0.1%	$43.66	+8.9%	COM	110122108
MPLX	MPLX LP	8,085	$431K	0.1%	$50.57	—	COM UNIT REP LTD	55336V100
IJK	ISHARES TR	4,445	$431K	0.1%	$94.16	—	S&P MC 400GR ETF	464287606
ESGV	VANGUARD WORLD FD	3,517	$425K	0.1%	$95.10	—	ESG US STK ETF	921910733
WES	WESTERN MIDSTREAM PARTNERS L	10,741	$424K	0.1%	$39.33	—	COM UNIT LP INT	958669103
IWO	ISHARES TR	1,300	$420K	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	5,327	$420K	0.1%	$77.42	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	1,999	$418K	0.1%	$188.30	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	5,972	$418K	0.1%	$59.85	+16.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	3,613	$417K	0.1%	$93.74	+25.6%	COM	025537101
FXE	INVESCO CURRENCYSHARES EURO	3,812	$413K	0.1%	$101.50	—	EURO SHS	46138K103
IUSG	ISHARES TR	2,450	$411K	0.1%	$121.67	—	CORE S&P US GWT	464287671
DFEV	DIMENSIONAL ETF TRUST	12,163	$410K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
RTX	RTX CORPORATION	2,215	$406K	0.1%	$127.38	+36.1%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	7,403	$405K	0.1%	$46.87	—	STATE STREET FIN	81369Y605
FCX	FREEPORT-MCMORAN INC	7,968	$405K	0.1%	$43.21	+0.3%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	1,394	$404K	0.1%	$216.56	+29.6%	COM	89417E109
WMT	WALMART INC	3,610	$402K	0.1%	$71.21	+50.5%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,194	$402K	0.1%	$284.57	+19.8%	COM	369550108
RIO	RIO TINTO PLC	5,009	$401K	0.1%	$66.16	—	SPONSORED ADR	767204100
QQQM	INVESCO EXCH TRADED FD TR II	1,581	$400K	0.1%	$206.61	—	NASDAQ 100 ETF	46138G649
ES	EVERSOURCE ENERGY	5,904	$398K	0.1%	$58.48	+18.9%	COM	30040W108
PJAN	INNOVATOR ETFS TRUST	8,432	$396K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
IAUG	INNOVATOR ETFS TRUST	13,838	$394K	0.1%	$24.66	—	INTL DEVELOPED	45783Y145
DEXC	DIMENSIONAL ETF TRUST	6,477	$392K	0.1%	$55.34	—	EMERGING MRKTETS	25434V534
SCMB	SCHWAB STRATEGIC TR	14,993	$386K	0.1%	$25.54	—	MUN BD ETF	808524649
IFEB	INNOVATOR ETFS TRUST	12,776	$386K	0.1%	$25.84	—	INTL DEVELOPED P	45783Y350
DIA	SPDR DOW JONES INDL AVERAGE	803	$386K	0.1%	$415.65	—	UT SER 1	78467X109
BWZ	SPDR SERIES TRUST	14,018	$384K	0.1%	$27.68	—	BLOOMBERG SHORT	78464A334
EOG	EOG RES INC	3,651	$383K	0.1%	$111.83	-4.1%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	3,260	$382K	0.1%	$110.08	+10.4%	COM NEW	26441C204
MO	ALTRIA GROUP INC	6,626	$382K	0.1%	$40.86	+45.3%	COM	02209S103
PSA	PUBLIC STORAGE OPER CO	1,469	$381K	0.1%	$264.99	+4.6%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	11,721	$376K	0.1%	$31.47	—	COM	293792107
VST	VISTRA CORP	2,310	$373K	0.1%	$85.82	+112.0%	COM	92840M102
EWS	ISHARES INC	13,535	$372K	0.1%	$20.37	—	MSCI SINGPOR ETF	46434G780
PFEB	INNOVATOR ETFS TRUST	9,106	$371K	0.1%	$35.24	—	US EQTY PWR BUF	45782C417
OVV	OVINTIV INC	9,460	$371K	0.1%	$40.72	-4.8%	COM	69047Q102
ORI	OLD REP INTL CORP	8,121	$371K	0.1%	$36.04	+13.3%	COM	680223104
TRN	TRINITY INDS INC	14,014	$371K	0.1%	$26.94	-0.4%	COM	896522109
MCO	MOODYS CORP	725	$370K	0.1%	$463.48	+5.1%	COM	615369105
—	BLACKROCK RES & COMMODITIES	33,721	$370K	0.1%	$9.43	—	SHS	09257A108
DFCF	DIMENSIONAL ETF TRUST	8,694	$370K	0.1%	$42.03	—	CORE FIXED INCOM	25434V872
EMLC	VANECK ETF TRUST	14,305	$369K	0.1%	$25.64	—	JP MRGAN EM LOC	92189H300
BNS	BANK NOVA SCOTIA HALIFAX	4,999	$368K	0.1%	$51.79	+31.3%	COM	064149107
RKLB	ROCKET LAB CORP	5,254	$367K	0.1%	$45.36	+26.4%	COM	773121108
BMRC	BANK MARIN BANCORP	14,069	$366K	0.1%	$14.17	+79.2%	COM	063425102
EWU	ISHARES TR	8,247	$363K	0.1%	$37.28	—	MSCI UK ETF NEW	46435G334
PYPL	PAYPAL HLDGS INC	6,211	$363K	0.1%	$64.84	0.0%	COM	70450Y103
FNDX	SCHWAB STRATEGIC TR	13,073	$356K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
PMAY	INNOVATOR ETFS TRUST	8,976	$355K	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
UJUN	INNOVATOR ETFS TRUST	9,478	$355K	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
ADP	AUTOMATIC DATA PROCESSING IN	1,372	$353K	0.0%	$251.16	+5.4%	COM	053015103
DRI	DARDEN RESTAURANTS INC	1,914	$352K	0.0%	$167.45	+8.7%	COM	237194105
GPC	GENUINE PARTS CO	2,844	$350K	0.0%	$137.52	-6.4%	COM	372460105
HLIT	HARMONIC INC	34,848	$345K	0.0%	$9.43	+6.8%	COM	413160102
HRI	HERC HLDGS INC	2,272	$337K	0.0%	$135.97	0.0%	COM	42704L104
MCHI	ISHARES TR	5,471	$329K	0.0%	$43.56	—	MSCI CHINA ETF	46429B671
PRI	PRIMERICA INC	1,261	$326K	0.0%	$267.92	-2.6%	COM	74164M108
—	AMCOR PLC	38,661	$322K	0.0%	$9.39	-12.2%	ORD	G0250X107
RY	ROYAL BK CDA	1,879	$320K	0.0%	$123.33	+24.5%	COM	780087102
VSGX	VANGUARD WORLD FD	4,442	$318K	0.0%	$59.86	—	ESG INTL STK ETF	921910725
UPBD	UPBOUND GROUP INC	17,813	$313K	0.0%	$19.33	0.0%	COM	76009N100
HON	HONEYWELL INTL INC	1,599	$312K	0.0%	$187.83	+3.8%	COM	438516106
ED	CONSOLIDATED EDISON INC	3,103	$308K	0.0%	$90.26	+9.5%	COM	209115104
BK	BANK NEW YORK MELLON CORP	2,642	$307K	0.0%	$55.73	+98.3%	COM	064058100
SNY	SANOFI SA	6,293	$305K	0.0%	$50.15	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	1,562	$304K	0.0%	$179.11	+32.9%	COM	68389X105
UNP	UNION PAC CORP	1,313	$304K	0.0%	$225.45	+0.8%	COM	907818108
NRG	NRG ENERGY INC	1,893	$301K	0.0%	$165.30	0.0%	COM NEW	629377508
FAST	FASTENAL CO	7,445	$299K	0.0%	$36.91	+13.9%	COM	311900104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,528	$298K	0.0%	$88.51	0.0%	CL A	099502106
ASML	ASML HOLDING N V	273	$292K	0.0%	$972.56	—	N Y REGISTRY SHS	N07059210
INOV	INNOVATOR ETFS TRUST	8,428	$291K	0.0%	$29.00	—	INTL DEV PWR BUF	45783Y459
IJUL	INNOVATOR ETFS TRUST	8,520	$285K	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
IMAY	INNOVATOR ETFS TRUST	9,533	$285K	0.0%	$28.25	—	INTL DEVELOPED P	45783Y293
TD	TORONTO DOMINION BK ONT	3,000	$283K	0.0%	$66.16	+27.6%	COM NEW	891160509
TFLO	ISHARES TR	5,494	$277K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
SFLR	INNOVATOR ETFS TRUST	7,400	$273K	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
AOA	ISHARES TR	3,043	$273K	0.0%	$76.22	—	CORE 80/20 AGGRE	464289859
SCHX	SCHWAB STRATEGIC TR	10,059	$271K	0.0%	$37.58	—	US LRG CAP ETF	808524201
URA	GLOBAL X FDS	6,317	$270K	0.0%	$37.42	—	GLOBAL X URANIUM	37954Y871
AGZ	ISHARES TR	2,435	$268K	0.0%	$108.44	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	1,569	$268K	0.0%	$147.32	+15.9%	COM	747525103
XLV	SELECT SECTOR SPDR TR	1,720	$266K	0.0%	$148.20	—	STATE STREET HEA	81369Y209
UL	UNILEVER PLC	4,021	$263K	0.0%	$65.40	—	SPON ADR NEW	904767803
EAGG	ISHARES TR	5,471	$262K	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
KMAY	INNOVATOR ETFS TRUST	9,206	$260K	0.0%	$27.58	—	US SMALL CAP POW	45784N668
WM	WASTE MGMT INC DEL	1,176	$258K	0.0%	$218.62	-2.8%	COM	94106L109
INTC	INTEL CORP	6,994	$258K	0.0%	$24.71	+52.8%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,592	$255K	0.0%	$164.94	-6.9%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$255K	0.0%	$66.98	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	438	$254K	0.0%	$467.07	+21.0%	COM	883556102
PAGP	PLAINS GP HLDGS L P	13,247	$254K	0.0%	$19.77	—	LTD PARTNR INT A	72651A207
CB	CHUBB LIMITED	808	$252K	0.0%	$277.65	+5.3%	COM	H1467J104
FXC	INVESCO CURRENCYSHARES CDN D	3,499	$249K	0.0%	$71.40	—	CDN DLR SHS	46138T104
CME	CME GROUP INC	908	$248K	0.0%	$205.87	+31.5%	COM	12572Q105
NLR	VANECK ETF TRUST	1,993	$248K	0.0%	$107.62	—	URANIUM AND NUCL	92189F601
AOM	ISHARES TR	5,160	$246K	0.0%	$44.02	—	CORE 40/60 MODER	464289875
IBKR	INTERACTIVE BROKERS GROUP IN	3,827	$246K	0.0%	$47.28	+41.5%	COM CL A	45841N107
PSFF	PACER FDS TR	7,612	$246K	0.0%	$29.07	—	SWAN SOS FD OF	69374H568
EEM	ISHARES TR	4,473	$245K	0.0%	$48.33	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	4,053	$244K	0.0%	$60.17	—	US CASH COWS 100	69374H881
KDEC	INNOVATOR ETFS TRUST	9,530	$243K	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
FXA	INVESCO CURRENCYSHARES AUSTR	3,670	$243K	0.0%	$66.44	—	AUSTRALIAN DOL	46090N103
KAUG	INNOVATOR ETFS TRUST	9,077	$241K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
PEP	PEPSICO INC	1,653	$237K	0.0%	$154.95	-5.8%	COM	713448108
VCR	VANGUARD WORLD FD	600	$236K	0.0%	$364.06	—	CONSUM DIS ETF	92204A108
HSY	HERSHEY CO	1,295	$236K	0.0%	$163.48	+11.4%	COM	427866108
GLW	CORNING INC	2,664	$233K	0.0%	$64.97	+32.3%	COM	219350105
KJUL	INNOVATOR ETFS TRUST	7,290	$231K	0.0%	$30.96	—	US SML CP PWR B	45782C284
XOP	SPDR SERIES TRUST	1,816	$229K	0.0%	$147.90	—	STATE STREET SPD	78468R556
ISEP	INNOVATOR ETFS TRUST	6,964	$227K	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
BLK	BLACKROCK INC	207	$221K	0.0%	$933.09	+16.8%	COM	09290D101
FDN	FIRST TR EXCHANGE-TRADED FD	820	$221K	0.0%	$213.31	—	DJ INTERNT IDX	33733E302
BWA	BORGWARNER INC	4,869	$219K	0.0%	$39.71	+10.0%	COM	099724106
AMP	AMERIPRISE FINL INC	444	$218K	0.0%	$473.82	0.0%	COM	03076C106
PEN	PENUMBRA INC	700	$218K	0.0%	$276.19	0.0%	COM	70975L107
SOXX	ISHARES TR	713	$215K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	2,235	$215K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
SAN	BANCO SANTANDER SA	18,235	$214K	0.0%	$5.76	—	ADR	05964H105
VGT	VANGUARD WORLD FD	281	$212K	0.0%	$746.71	—	INF TECH ETF	92204A702
OUNZ	VANECK MERK GOLD ETF	5,100	$212K	0.0%	$41.48	—	GOLD SHS	921078101
BMO	BANK MONTREAL QUE	1,623	$211K	0.0%	$126.63	0.0%	COM	063671101
SCHD	SCHWAB STRATEGIC TR	7,618	$209K	0.0%	$26.81	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	251	$206K	0.0%	$815.57	0.0%	COM	58155Q103
EQAL	INVESCO EXCH TRADED FD TR II	3,905	$206K	0.0%	$52.00	—	RUSEL 1000 EQL	46138E420
SCHB	SCHWAB STRATEGIC TR	7,825	$205K	0.0%	$26.23	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	585	$205K	0.0%	$340.09	0.0%	COM	00724F101
GSK	GSK PLC	4,173	$205K	0.0%	$49.04	—	SPONSORED ADR	37733W204
MA	MASTERCARD INCORPORATED	358	$204K	0.0%	$558.95	0.0%	CL A	57636Q104
FLKR	FRANKLIN TEMPLETON ETF TR	6,353	$204K	0.0%	$32.05	—	FTSE SOUTH KOREA	35473P710
PPL	PPL CORP	5,795	$203K	0.0%	$35.83	0.0%	COM	69351T106
SYK	STRYKER CORPORATION	576	$202K	0.0%	$371.40	-2.1%	COM	863667101
CM	CANADIAN IMPERIAL BANK OF CO	2,230	$202K	0.0%	$85.80	0.0%	COM	136069101
XMYDX	BLACKROCK MUNIYIELD FD INC	12,313	$129K	0.0%	$10.56	—	COM	09253W104
—	NUVEEN QUALITY MUNCP INCOME	10,293	$124K	0.0%	$11.69	—	COM	67066V101
MFG	MIZUHO FINANCIAL GROUP INC	13,971	$102K	0.0%	$4.38	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	15,110	$80,083	0.0%	$3.28	—	SPONSORED ADR	539439109