Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 569,208 | $57.14M | 8.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 192,425 | $52.31M | 7.4% | $271.86 | $189.09 | +43.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,952,052 | $47.57M | 6.7% | $24.37 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 749,732 | $29.68M | 4.2% | $39.59 | $32.64 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 583,917 | $29.14M | 4.1% | $49.90 | $38.31 | +30.2% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 733,079 | $27.94M | 3.9% | $38.11 | $30.93 | +23.2% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 124,741 | $23.82M | 3.4% | $190.99 | $170.00 | +12.3% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 713,808 | $23.25M | 3.3% | $32.57 | $26.18 | +24.4% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 165,858 | $12.92M | 1.8% | $77.88 | $75.08 | +3.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 67,182 | $12.53M | 1.8% | $186.50 | $103.34 | +80.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 35,693 | $11.97M | 1.7% | $335.27 | $279.10 | +20.1% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 200,956 | $11.96M | 1.7% | $59.54 | $52.91 | +12.5% | US TARGETED VLU | 25434V609 |
| AAXJ | ISHARES TR | 120,283 | $11.2M | 1.6% | $93.12 | $71.75 | +29.8% | MSCI AC ASIA ETF | 464288182 |
| FLRN | SPDR SERIES TRUST | 297,130 | $9.131M | 1.3% | $30.73 | $30.78 | -0.2% | STATE STREET SPD | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 239,999 | $9.127M | 1.3% | $38.03 | $31.89 | +19.2% | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 83,727 | $8.968M | 1.3% | $107.11 | $106.00 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DIHP | DIMENSIONAL ETF TRUST | 278,778 | $8.828M | 1.2% | $31.67 | $27.16 | +16.6% | INTL HIGH PROFIT | 25434V765 |
| GNR | SPDR INDEX SHS FDS | 137,787 | $8.562M | 1.2% | $62.14 | $55.71 | +11.5% | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 76,115 | $8.387M | 1.2% | $110.19 | $107.40 | +2.6% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 101,887 | $8.27M | 1.2% | $81.17 | $45.71 | +77.6% | ISHARES NEW | 464285204 |
| DFLV | DIMENSIONAL ETF TRUST | 233,400 | $7.985M | 1.1% | $34.21 | $29.64 | +15.4% | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 12,079 | $7.42M | 1.0% | $614.29 | $456.69 | +34.5% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 80,588 | $7.364M | 1.0% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,630 | $6.292M | 0.9% | $219.78 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 10,505 | $5.081M | 0.7% | $483.64 | $422.36 | +14.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,585 | $4.982M | 0.7% | $230.82 | $208.61 | +10.6% | COM | 023135106 |
| TLT | ISHARES TR | 55,948 | $4.876M | 0.7% | $87.16 | $88.69 | -1.7% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,720 | $4.834M | 0.7% | $73.56 | $59.19 | +24.3% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 15,278 | $4.794M | 0.7% | $313.79 | $168.61 | +86.1% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 100,356 | $4.697M | 0.7% | $46.80 | $39.39 | +18.8% | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 183,939 | $4.589M | 0.6% | $24.95 | $23.56 | +5.9% | GLOBAL REIT ETF | 46434V647 |
| DFIC | DIMENSIONAL ETF TRUST | 130,297 | $4.49M | 0.6% | $34.46 | $28.64 | +20.3% | INTL CORE EQUITY | 25434V799 |
| SCHW | SCHWAB CHARLES CORP | 44,888 | $4.485M | 0.6% | $99.91 | $72.33 | +38.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 10,687 | $4.235M | 0.6% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 8,918 | $4.221M | 0.6% | $473.30 * | $89.02 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 18,917 | $3.979M | 0.6% | $210.34 | $174.85 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 18,164 | $3.847M | 0.5% | $211.79 | $187.51 | +12.9% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,403 | $3.721M | 0.5% | $502.65 | $434.71 | +15.6% | CL B NEW | 084670702 |
| EWY | ISHARES INC | 36,155 | $3.515M | 0.5% | $97.22 | $58.98 | +64.8% | MSCI STH KOR ETF | 464286772 |
| DFEM | DIMENSIONAL ETF TRUST | 102,897 | $3.404M | 0.5% | $33.08 | $26.90 | +23.0% | EMERGING MKTS CO | 25434V732 |
| SGOL | ETFS GOLD TR | 75,432 | $3.099M | 0.4% | $41.08 | $22.42 | +83.2% | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 8,115 | $3.03M | 0.4% | $373.44 | $287.12 | +30.1% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,396 | $2.997M | 0.4% | $681.85 | $540.69 | +26.1% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 64,020 | $2.721M | 0.4% | $42.50 | $31.25 | +36.0% | MSCI GERMANY ETF | 464286806 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,140 | $2.67M | 0.4% | $21.00 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,827 | $2.635M | 0.4% | $177.75 | $169.62 | +4.8% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 11,245 | $2.543M | 0.4% | $226.14 | $230.10 | -1.7% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 7,693 | $2.408M | 0.3% | $313.00 | $173.07 | +80.8% | CAP STK CL A | 02079K305 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.338M | 0.3% | $39.92 | $33.87 | +17.8% | US EQT ULTRA BF | 45782C672 |
| USMV | ISHARES TR | 23,620 | $2.224M | 0.3% | $94.16 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| KNOV | INNOVATOR ETFS TRUST | 72,132 | $2.054M | 0.3% | $28.47 | $28.20 | +1.0% | US SMALL CAP PWR | 45784N866 |
| SJNK | SPDR SERIES TRUST | 80,322 | $2.034M | 0.3% | $25.32 | $25.38 | -0.2% | STATE STREET SPD | 78468R408 |
| GVA | GRANITE CONSTR INC | 15,886 | $1.832M | 0.3% | $115.35 | $104.88 | +10.0% | COM | 387328107 |
| IEUR | ISHARES TR | 25,381 | $1.802M | 0.3% | $70.98 | $58.59 | +21.2% | CORE MSCI EURO | 46434V738 |
| SHV | ISHARES TR | 16,081 | $1.771M | 0.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1.762M | 0.2% | $29.22 | $25.12 | +16.3% | INNOVATOR INTL D | 45783Y285 |
| DFAW | DIMENSIONAL ETF TRUST | 23,133 | $1.711M | 0.2% | $73.98 | $65.18 | +13.5% | WORLD EQUITY ETF | 25434V617 |
| MCD | MCDONALDS CORP | 5,528 | $1.69M | 0.2% | $305.63 | $281.53 | +8.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,671 | $1.675M | 0.2% | $627.13 | $540.32 | +16.1% | S&P 500 ETF SHS | 922908363 |
| TOST | TOAST INC | 46,784 | $1.661M | 0.2% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| EWJ | ISHARES INC | 20,435 | $1.65M | 0.2% | $80.74 | $69.01 | +17.0% | MSCI JAPAN ETF | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,213 | $1.624M | 0.2% | $53.76 | $44.12 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TRUST | 36,837 | $1.593M | 0.2% | $43.25 | $35.63 | +21.4% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 2,406 | $1.588M | 0.2% | $660.17 | $517.95 | +27.4% | CL A | 30303M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 122,823 | $1.565M | 0.2% | $12.74 | $14.53 | -12.3% | COM | 67401P405 |
| GS | GOLDMAN SACHS GROUP INC | 1,767 | $1.554M | 0.2% | $879.24 | $484.07 | +81.6% | COM | 38141G104 |
| CMF | ISHARES TR | 26,591 | $1.528M | 0.2% | $57.46 | $56.33 | +2.0% | CALIF MUN BD ETF | 464288356 |
| CALF | PACER FDS TR | 34,214 | $1.518M | 0.2% | $44.37 | $43.46 | +2.1% | US SMALL CAP CAS | 69374H857 |
| V | VISA INC | 4,317 | $1.514M | 0.2% | $350.71 | $271.38 | +29.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,244 | $1.497M | 0.2% | $285.41 | $94.59 | +201.7% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 3,051 | $1.488M | 0.2% | $487.79 * | $58.82 | +38.2% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 43,917 | $1.437M | 0.2% | $32.73 | $25.94 | +26.2% | WORLD EX US CORE | 25434V880 |
| INDA | ISHARES TR | 26,207 | $1.416M | 0.2% | $54.05 | $53.01 | +2.0% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 4,385 | $1.413M | 0.2% | $322.19 | $215.27 | +49.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,240 | $1.389M | 0.2% | $62.47 | $51.20 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 46,902 | $1.373M | 0.2% | $29.28 | $28.78 | +1.7% | STATE STREET SPD | 78468R101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,306 | $1.359M | 0.2% | $32.89 | $30.40 | +8.2% | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 13,506 | $1.349M | 0.2% | $99.88 | $98.34 | +1.6% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 17,835 | $1.345M | 0.2% | $75.44 | $64.52 | +16.9% | VG TL INTL STK F | 921909768 |
| MOAT | VANECK ETF TRUST | 12,796 | $1.325M | 0.2% | $103.56 | $87.27 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHK | SCHWAB STRATEGIC TR | 40,009 | $1.312M | 0.2% | $32.80 | $28.42 | +15.4% | 1000 INDEX ETF | 808524722 |
| WFC | WELLS FARGO CO NEW | 13,705 | $1.277M | 0.2% | $93.20 | $59.21 | +57.4% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 28,935 | $1.257M | 0.2% | $43.43 | $35.81 | +21.3% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 28,765 | $1.232M | 0.2% | $42.84 | $36.70 | +16.7% | INTERNATIONAL | 25434V690 |
| SLV | ISHARES SILVER TR | 19,033 | $1.226M | 0.2% | $64.42 | $26.57 | +142.5% | ISHARES | 46428Q109 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1.213M | 0.2% | $30.84 | $27.29 | +13.0% | INTRNL DEV APRL | 45782C367 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,549 | $1.206M | 0.2% | $141.06 | $114.21 | +23.5% | TT WRLD ST ETF | 922042742 |
| Z | ZILLOW GROUP INC | 17,401 | $1.187M | 0.2% | $68.22 | $81.72 | -16.5% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $1.187M | 0.2% | $206.95 | $146.09 | +41.7% | COM | 478160104 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.169M | 0.2% | $38.75 | $32.08 | +20.8% | US EQT ULTRA BF | 45782C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,821 | $1.128M | 0.2% | $59.93 | $57.93 | +3.5% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,082 | $1.092M | 0.2% | $57.24 | $57.23 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 9,029 | $1.085M | 0.2% | $120.18 | $107.94 | +11.3% | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 23,630 | $1.064M | 0.2% | $45.02 | $41.64 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| ANET | ARISTA NETWORKS INC | 7,859 | $1.03M | 0.1% | $131.03 | $102.82 | +27.4% | COM SHS | 040413205 |
| UDEC | INNOVATOR ETFS TRUST | 25,622 | $1.016M | 0.1% | $39.64 | $36.24 | +9.4% | US EQTY ULTRA B | 45782C532 |
| IOCT | INNOVATOR ETFS TRUST | 28,995 | $1.011M | 0.1% | $34.86 | $31.65 | +10.2% | INTERNATIONAL DV | 45782C631 |
| TIP | ISHARES TR | 9,127 | $1.003M | 0.1% | $109.91 | $106.33 | +3.4% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,207 | $993K | 0.1% | $449.72 | $191.68 | +134.6% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 12,348 | $991K | 0.1% | $80.22 | $69.39 | +15.6% | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 1,422 | $974K | 0.1% | $684.94 | $537.75 | +27.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,795 | $967K | 0.1% | $346.10 | $159.52 | +117.0% | COM | 11135F101 |
| UFEB | INNOVATOR ETFS TRUST | 26,025 | $957K | 0.1% | $36.79 | $31.14 | +18.1% | US EQT ULTRA BFR | 45782C425 |
| NFLX | NETFLIX INC | 10,200 | $956K | 0.1% | $93.76 | $103.53 | -9.4% | COM | 64110L106 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $954K | 0.1% | $39.33 | $33.67 | +16.8% | US EQTY ULTRA B | 45782C649 |
| TMUS | T-MOBILE US INC | 4,692 | $953K | 0.1% | $203.04 | $238.19 | -14.8% | COM | 872590104 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $947K | 0.1% | $39.95 | $32.75 | +22.0% | US EQT ULTRA BF | 45782C375 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,003 | $939K | 0.1% | $22.36 | $23.35 | -4.2% | UNIT | 46138B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,376 | $938K | 0.1% | $90.40 | $74.06 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 3,398 | $900K | 0.1% | $264.91 | $269.72 | -1.8% | COM | 79466L302 |
| PJUL | INNOVATOR ETFS TRUST | 19,337 | $898K | 0.1% | $46.43 | $38.26 | +21.4% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 825 | $886K | 0.1% | $1074.06 | $802.89 | +33.9% | COM | 532457108 |
| AMGN | AMGEN INC | 2,673 | $875K | 0.1% | $327.31 | $283.60 | +15.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,072 | $872K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,539 | $867K | 0.1% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 7,169 | $863K | 0.1% | $120.34 | $110.37 | +9.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 15,003 | $825K | 0.1% | $55.00 | $38.66 | +42.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,833 | $822K | 0.1% | $290.22 * | $64.29 | +12.9% | MID CAP ETF | 922908629 |
| CLS | CELESTICA INC | 2,742 | $811K | 0.1% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| NEM | NEWMONT CORP | 8,069 | $806K | 0.1% | $99.85 | $42.19 | +136.7% | COM | 651639106 |
| CSCO | CISCO SYS INC | 10,406 | $802K | 0.1% | $77.03 | $46.37 | +65.2% | COM | 17275R102 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $794K | 0.1% | $32.77 | $28.23 | +16.1% | US EQT ULTRA BF | 45782C805 |
| DCOR | DIMENSIONAL ETF TRUST | 10,761 | $792K | 0.1% | $73.63 | $65.39 | +12.6% | US CORE EQUITY 1 | 25434V625 |
| MRK | MERCK & CO INC | 7,382 | $777K | 0.1% | $105.26 | $116.89 | -10.0% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 20,018 | $774K | 0.1% | $38.68 | $34.61 | +11.7% | DEVELOPED MRKT | 69374H873 |
| MELI | MERCADOLIBRE INC | 383 | $771K | 0.1% | $2014.26 | $1777.67 | +13.3% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 16,313 | $767K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 2,866 | $739K | 0.1% | $257.95 | $235.59 | +9.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 4,630 | $706K | 0.1% | $152.40 | $144.84 | +5.2% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,123 | $692K | 0.1% | $68.36 | $53.09 | +28.8% | SHS REP COM UT | 389637109 |
| ESGU | ISHARES TR | 4,620 | $688K | 0.1% | $148.98 | $128.78 | +15.7% | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 2,149 | $684K | 0.1% | $318.51 | $335.77 | -5.1% | SHS | G29183103 |
| PMAR | INNOVATOR ETFS TRUST | 15,225 | $684K | 0.1% | $44.94 | $37.52 | +19.8% | US EQTY PWR BUF | 45782C383 |
| EFAV | ISHARES TR | 7,744 | $668K | 0.1% | $86.25 | $70.34 | +22.6% | MSCI EAFE MIN VL | 46429B689 |
| IDEC | INNOVATOR ETFS TRUST | 20,526 | $663K | 0.1% | $32.29 | $28.65 | +12.7% | INTERNATIONAL DE | 45783Y426 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,872 | $658K | 0.1% | $83.61 | $67.63 | +23.6% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,897 | $653K | 0.1% | $344.10 | $332.54 | +3.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,785 | $652K | 0.1% | $96.06 | $82.76 | +16.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,134 | $650K | 0.1% | $572.87 | $339.06 | +69.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,172 | $643K | 0.1% | $296.21 | $177.09 | +67.3% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 15,965 | $625K | 0.1% | $39.12 | $34.93 | +12.0% | US EQT PWR BUF | 45782C870 |
| IWN | ISHARES TR | 3,444 | $624K | 0.1% | $181.21 | $152.92 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $615K | 0.1% | $143.30 | $157.82 | -9.2% | COM | 742718109 |
| T | AT&T INC | 24,055 | $598K | 0.1% | $24.84 | $24.94 | -0.4% | COM | 00206R102 |
| HYBB | ISHARES TR | 12,670 | $597K | 0.1% | $47.13 | $45.96 | +2.6% | BB RAT CORP BD | 46435U473 |
| COST | COSTCO WHSL CORP NEW | 690 | $595K | 0.1% | $862.49 | $889.77 | -3.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,272 | $580K | 0.1% | $177.37 | $153.40 | +15.6% | MCAP VL IDXVIP | 922908512 |
| ZG | ZILLOW GROUP INC | 8,377 | $572K | 0.1% | $68.23 | $78.72 | -13.3% | CL A | 98954M101 |
| APH | AMPHENOL CORP NEW | 4,180 | $565K | 0.1% | $135.14 | $68.80 | +96.4% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 3,270 | $560K | 0.1% | $171.18 | $75.12 | +127.9% | COM NEW | 512807306 |
| AOR | ISHARES TR | 8,547 | $556K | 0.1% | $65.01 | $56.15 | +15.8% | CORE 60/40 BALAN | 464289867 |
| ARTY | ISHARES TR | 11,509 | $555K | 0.1% | $48.18 | $33.69 | +43.0% | FUTURE AI & TECH | 46435U556 |
| VRT | VERTIV HOLDINGS CO | 3,373 | $546K | 0.1% | $161.99 | $133.31 | +21.5% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 2,023 | $528K | 0.1% | $261.23 | $153.94 | +69.7% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $521K | 0.1% | $566.36 | $401.05 | +41.2% | COM NEW | 46120E602 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $521K | 0.1% | $50.08 | $50.10 | -0.0% | CALIF MUN BD ETF | 25434V633 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $520K | 0.1% | $29.87 | $25.77 | +15.9% | INNOVATOR INTL D | 45783Y343 |
| EXPE | EXPEDIA GROUP INC | 1,815 | $514K | 0.1% | $283.31 | $201.74 | +40.4% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 9,591 | $512K | 0.1% | $53.36 | $38.11 | +40.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 3,677 | $507K | 0.1% | $137.87 | $102.18 | +34.9% | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 828 | $507K | 0.1% | $611.79 | $434.01 | +41.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $505K | 0.1% | $303.89 | $160.31 | +89.6% | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 5,860 | $496K | 0.1% | $84.64 | $69.21 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 4,257 | $484K | 0.1% | $113.78 | $105.87 | +7.5% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,351 | $482K | 0.1% | $90.01 | $83.26 | +8.1% | INTL HIGH ETF | 921946794 |
| VNM | VANECK ETF TRUST | 25,090 | $479K | 0.1% | $19.08 | $12.66 | +50.7% | VANECK VIETNAM | 92189F817 |
| BWX | SPDR SERIES TRUST | 21,228 | $478K | 0.1% | $22.53 | $22.94 | -1.8% | BLOOMBERG INTL T | 78464A516 |
| MRVL | MARVELL TECHNOLOGY INC | 5,583 | $474K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,668 | $468K | 0.1% | $100.26 | $99.17 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| FTI | TECHNIPFMC PLC | 10,454 | $466K | 0.1% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| ET | ENERGY TRANSFER L P | 28,106 | $463K | 0.1% | $16.49 | $16.48 | — | COM UT LTD PTN | 29273V100 |
| RGLD | ROYAL GOLD INC | 2,076 | $461K | 0.1% | $222.28 | $150.62 | +47.6% | COM | 780287108 |
| KOCT | INNOVATOR ETFS TRUST | 13,699 | $461K | 0.1% | $33.67 | $33.35 | +1.0% | US SML CP PWR B | 45782C599 |
| CVS | CVS HEALTH CORP | 5,791 | $460K | 0.1% | $79.36 | $68.01 | +16.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,199 | $459K | 0.1% | $208.73 | $181.42 | +15.1% | COM | 693475105 |
| EWT | ISHARES INC | 7,213 | $458K | 0.1% | $63.53 | $50.97 | +24.7% | MSCI TAIWAN ETF | 46434G772 |
| AU | ANGLOGOLD ASHANTI PLC | 5,373 | $458K | 0.1% | $85.28 | $54.92 | +55.3% | COM SHS | G0378L100 |
| IJH | ISHARES TR | 6,928 | $457K | 0.1% | $66.00 | $62.15 | +6.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 3,429 | $451K | 0.1% | $131.59 | $114.45 | +15.0% | S&P MC 400VL ETF | 464287705 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $451K | 0.1% | $41.78 | $36.01 | +16.0% | US EQTY PWR BUF | 45782C573 |
| KMI | KINDER MORGAN INC DEL | 16,346 | $449K | 0.1% | $27.49 | $18.70 | +47.0% | COM | 49456B101 |
| FNDA | SCHWAB STRATEGIC TR | 14,212 | $448K | 0.1% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| GUNR | FLEXSHARES TR | 9,688 | $444K | 0.1% | $45.85 | $39.06 | +17.4% | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 18,465 | $444K | 0.1% | $24.04 | $19.94 | +20.5% | INTL EQTY ETF | 808524805 |
| DFSB | DIMENSIONAL ETF TRUST | 8,543 | $443K | 0.1% | $51.80 | $52.42 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| DELL | DELL TECHNOLOGIES INC | 3,502 | $441K | 0.1% | $125.88 | $118.01 | +6.7% | CL C | 24703L202 |
| KSEP | INNOVATOR ETFS TRUST | 15,798 | $441K | 0.1% | $27.89 | $26.45 | +5.5% | US SMALL CAP POW | 45784N304 |
| ABT | ABBOTT LABS | 3,495 | $438K | 0.1% | $125.29 | $108.42 | +15.6% | COM | 002824100 |
| DFSE | DIMENSIONAL ETF TRUST | 10,514 | $436K | 0.1% | $41.48 | $34.63 | +19.8% | EMERGING MARKETS | 25434V682 |
| PKG | PACKAGING CORP AMER | 2,102 | $433K | 0.1% | $206.23 | $176.83 | +16.6% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,024 | $433K | 0.1% | $53.94 | $43.66 | +22.1% | COM | 110122108 |
| MPLX | MPLX LP | 8,085 | $431K | 0.1% | $53.37 | $50.57 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 4,445 | $431K | 0.1% | $96.88 | $89.93 | +7.7% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 3,517 | $425K | 0.1% | $120.97 | $105.62 | +14.5% | ESG US STK ETF | 921910733 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,741 | $424K | 0.1% | $39.50 | $39.33 | — | COM UNIT LP INT | 958669103 |
| IWO | ISHARES TR | 1,300 | $420K | 0.1% | $323.01 | $259.59 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 5,327 | $420K | 0.1% | $78.81 | $77.04 | +2.3% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 1,999 | $418K | 0.1% | $209.12 | $193.50 | +8.1% | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 5,972 | $418K | 0.1% | $69.91 | $59.85 | +16.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,613 | $417K | 0.1% | $115.31 | $93.74 | +23.0% | COM | 025537101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,812 | $413K | 0.1% | $108.46 | $100.30 | +8.1% | EURO SHS | 46138K103 |
| IUSG | ISHARES TR | 2,450 | $411K | 0.1% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| DFEV | DIMENSIONAL ETF TRUST | 12,163 | $410K | 0.1% | $33.74 | $26.88 | +25.5% | EMERGING MKTS VA | 25434V740 |
| RTX | RTX CORPORATION | 2,215 | $406K | 0.1% | $183.40 | $127.38 | +44.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $405K | 0.1% | $54.77 | $48.93 | +11.9% | STATE STREET FIN | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 7,968 | $405K | 0.1% | $50.79 | $43.21 | +17.6% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $404K | 0.1% | $290.07 | $216.56 | +33.9% | COM | 89417E109 |
| WMT | WALMART INC | 3,610 | $402K | 0.1% | $111.41 | $71.21 | +56.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,194 | $402K | 0.1% | $336.66 | $284.57 | +18.3% | COM | 369550108 |
| RIO | RIO TINTO PLC | 5,009 | $401K | 0.1% | $80.03 | $67.61 | +18.4% | SPONSORED ADR | 767204100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $400K | 0.1% | $252.85 | $188.37 | +34.3% | NASDAQ 100 ETF | 46138G649 |
| ES | EVERSOURCE ENERGY | 5,904 | $398K | 0.1% | $67.33 | $58.48 | +15.1% | COM | 30040W108 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $396K | 0.1% | $47.02 | $39.34 | +19.5% | US EQTY PWR BUF | 45782C508 |
| IAUG | INNOVATOR ETFS TRUST | 13,838 | $394K | 0.1% | $28.46 | $25.10 | +13.4% | INTL DEVELOPED | 45783Y145 |
| DEXC | DIMENSIONAL ETF TRUST | 6,477 | $392K | 0.1% | $60.52 | $51.32 | +17.9% | EMERGING MRKTETS | 25434V534 |
| SCMB | SCHWAB STRATEGIC TR | 14,993 | $386K | 0.1% | $25.76 | $25.73 | +0.1% | MUN BD ETF | 808524649 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $386K | 0.1% | $30.22 | $26.46 | +14.2% | INTL DEVELOPED P | 45783Y350 |
| DIA | SPDR DOW JONES INDL AVERAGE | 803 | $386K | 0.1% | $480.41 | $395.38 | +21.5% | UT SER 1 | 78467X109 |
| BWZ | SPDR SERIES TRUST | 14,018 | $384K | 0.1% | $27.41 | $27.58 | -0.6% | BLOOMBERG SHORT | 78464A334 |
| EOG | EOG RES INC | 3,651 | $383K | 0.1% | $105.01 | $111.83 | -6.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $382K | 0.1% | $117.21 | $110.08 | +6.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,626 | $382K | 0.1% | $57.66 | $40.86 | +41.1% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 1,469 | $381K | 0.1% | $259.50 | $264.99 | -2.1% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,721 | $376K | 0.1% | $32.06 | $31.47 | — | COM | 293792107 |
| VST | VISTRA CORP | 2,310 | $373K | 0.1% | $161.31 | $85.82 | +88.0% | COM | 92840M102 |
| EWS | ISHARES INC | 13,535 | $372K | 0.1% | $27.51 | $19.37 | +42.1% | MSCI SINGPOR ETF | 46434G780 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 | $371K | 0.1% | $40.72 | $36.63 | +11.2% | US EQTY PWR BUF | 45782C417 |
| OVV | OVINTIV INC | 9,460 | $371K | 0.1% | $39.19 | $40.72 | -3.8% | COM | 69047Q102 |
| ORI | OLD REP INTL CORP | 8,121 | $371K | 0.1% | $45.64 * | $36.04 | +19.7% | COM | 680223104 |
| TRN | TRINITY INDS INC | 14,014 | $371K | 0.1% | $26.44 | $26.94 | -2.9% | COM | 896522109 |
| MCO | MOODYS CORP | 725 | $370K | 0.1% | $510.85 | $463.48 | +10.2% | COM | 615369105 |
| — | BLACKROCK RES & COMMODITIES | 33,721 | $370K | 0.1% | $10.98 | $9.43 | — | SHS | 09257A108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,694 | $370K | 0.1% | $42.56 | $41.49 | +2.6% | CORE FIXED INCOM | 25434V872 |
| EMLC | VANECK ETF TRUST | 14,305 | $369K | 0.1% | $25.82 | $25.41 | +1.6% | JP MRGAN EM LOC | 92189H300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,999 | $368K | 0.1% | $73.69 | $51.79 | +42.3% | COM | 064149107 |
| RKLB | ROCKET LAB CORP | 5,254 | $367K | 0.1% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| BMRC | BANK MARIN BANCORP | 14,069 | $366K | 0.1% | $26.01 | $14.17 | +81.9% | COM | 063425102 |
| EWU | ISHARES TR | 8,247 | $363K | 0.1% | $43.98 | $36.66 | +20.0% | MSCI UK ETF NEW | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 6,211 | $363K | 0.1% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 13,073 | $356K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $355K | 0.1% | $39.59 | $33.25 | +19.1% | US EQTY PWR BUF | 45782C318 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $355K | 0.1% | $37.40 | $31.34 | +19.4% | US EQT ULTRA BF | 45782C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $353K | 0.0% | $257.23 | $251.16 | +2.4% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 1,914 | $352K | 0.0% | $184.02 | $167.45 | +9.9% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 2,844 | $350K | 0.0% | $122.96 | $137.52 | -10.6% | COM | 372460105 |
| HLIT | HARMONIC INC | 34,848 | $345K | 0.0% | $9.89 | $9.43 | +4.9% | COM | 413160102 |
| HRI | HERC HLDGS INC | 2,272 | $337K | 0.0% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| MCHI | ISHARES TR | 5,471 | $329K | 0.0% | $60.07 | $42.97 | +39.8% | MSCI CHINA ETF | 46429B671 |
| PRI | PRIMERICA INC | 1,261 | $326K | 0.0% | $258.36 | $267.92 | -3.6% | COM | 74164M108 |
| — | AMCOR PLC | 38,661 | $322K | 0.0% | $8.34 | $9.39 | -11.2% | ORD | G0250X107 |
| RY | ROYAL BK CDA | 1,879 | $320K | 0.0% | $170.49 | $123.33 | +38.2% | COM | 780087102 |
| VSGX | VANGUARD WORLD FD | 4,442 | $318K | 0.0% | $71.62 | $57.39 | +24.8% | ESG INTL STK ETF | 921910725 |
| UPBD | UPBOUND GROUP INC | 17,813 | $313K | 0.0% | $17.56 | $19.33 | -9.2% | COM | 76009N100 |
| HON | HONEYWELL INTL INC | 1,599 | $312K | 0.0% | $195.09 | $187.83 | +3.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $308K | 0.0% | $99.32 | $90.26 | +10.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 2,642 | $307K | 0.0% | $116.09 | $55.73 | +108.3% | COM | 064058100 |
| SNY | SANOFI SA | 6,293 | $305K | 0.0% | $48.46 | $48.59 | -0.3% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 1,562 | $304K | 0.0% | $194.91 | $179.11 | +8.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,313 | $304K | 0.0% | $231.32 | $225.45 | +2.6% | COM | 907818108 |
| NRG | NRG ENERGY INC | 1,893 | $301K | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| FAST | FASTENAL CO | 7,445 | $299K | 0.0% | $40.13 | $36.91 | +8.7% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,528 | $298K | 0.0% | $84.36 | $88.51 | -5.4% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 273 | $292K | 0.0% | $1069.86 | $797.37 | +34.2% | N Y REGISTRY SHS | N07059210 |
| INOV | INNOVATOR ETFS TRUST | 8,428 | $291K | 0.0% | $34.54 | $29.58 | +16.8% | INTL DEV PWR BUF | 45783Y459 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $285K | 0.0% | $33.51 | $32.19 | +4.1% | INTRNL DEV JULY | 45782C722 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $285K | 0.0% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $283K | 0.0% | $94.20 | $66.16 | +42.4% | COM NEW | 891160509 |
| TFLO | ISHARES TR | 5,494 | $277K | 0.0% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| SFLR | INNOVATOR ETFS TRUST | 7,400 | $273K | 0.0% | $36.86 | $32.71 | +12.7% | QUITY MANAGD FLR | 45783Y673 |
| AOA | ISHARES TR | 3,043 | $273K | 0.0% | $89.56 | $78.54 | +14.0% | CORE 80/20 AGGRE | 464289859 |
| SCHX | SCHWAB STRATEGIC TR | 10,059 | $271K | 0.0% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| URA | GLOBAL X FDS | 6,317 | $270K | 0.0% | $42.73 | $29.03 | +47.2% | GLOBAL X URANIUM | 37954Y871 |
| AGZ | ISHARES TR | 2,435 | $268K | 0.0% | $110.25 | $107.26 | +2.8% | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 1,569 | $268K | 0.0% | $171.05 | $147.32 | +16.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,720 | $266K | 0.0% | $154.78 | $143.85 | +7.6% | STATE STREET HEA | 81369Y209 |
| UL | UNILEVER PLC | 4,021 | $263K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EAGG | ISHARES TR | 5,471 | $262K | 0.0% | $47.85 | $47.62 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| KMAY | INNOVATOR ETFS TRUST | 9,206 | $260K | 0.0% | $28.29 | $26.96 | +4.9% | US SMALL CAP POW | 45784N668 |
| WM | WASTE MGMT INC DEL | 1,176 | $258K | 0.0% | $219.71 | $218.62 | +0.5% | COM | 94106L109 |
| INTC | INTEL CORP | 6,994 | $258K | 0.0% | $36.90 | $24.71 | +49.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,592 | $255K | 0.0% | $160.40 | $164.94 | -2.8% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $255K | 0.0% | $71.43 | $64.80 | +10.2% | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $254K | 0.0% | $579.45 | $467.07 | +24.1% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 13,247 | $254K | 0.0% | $19.14 | $19.77 | — | LTD PARTNR INT A | 72651A207 |
| CB | CHUBB LIMITED | 808 | $252K | 0.0% | $312.12 | $277.65 | +12.4% | COM | H1467J104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,499 | $249K | 0.0% | $71.18 | $71.39 | -0.3% | CDN DLR SHS | 46138T104 |
| CME | CME GROUP INC | 908 | $248K | 0.0% | $273.08 | $205.87 | +32.6% | COM | 12572Q105 |
| NLR | VANECK ETF TRUST | 1,993 | $248K | 0.0% | $124.19 | $88.91 | +39.7% | URANIUM AND NUCL | 92189F601 |
| AOM | ISHARES TR | 5,160 | $246K | 0.0% | $47.73 | $42.74 | +11.7% | CORE 40/60 MODER | 464289875 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,827 | $246K | 0.0% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| PSFF | PACER FDS TR | 7,612 | $246K | 0.0% | $32.33 | $29.13 | +11.0% | SWAN SOS FD OF | 69374H568 |
| EEM | ISHARES TR | 4,473 | $245K | 0.0% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 4,053 | $244K | 0.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| KDEC | INNOVATOR ETFS TRUST | 9,530 | $243K | 0.0% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,670 | $243K | 0.0% | $66.10 | $65.21 | +1.4% | AUSTRALIAN DOL | 46090N103 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $241K | 0.0% | $26.53 | $25.33 | +4.7% | US SMALL CAP PWR | 45783Y137 |
| PEP | PEPSICO INC | 1,653 | $237K | 0.0% | $143.54 | $154.95 | -7.4% | COM | 713448108 |
| VCR | VANGUARD WORLD FD | 600 | $236K | 0.0% | $393.92 | $339.36 | +16.1% | CONSUM DIS ETF | 92204A108 |
| HSY | HERSHEY CO | 1,295 | $236K | 0.0% | $181.94 | $163.48 | +11.3% | COM | 427866108 |
| GLW | CORNING INC | 2,664 | $233K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| KJUL | INNOVATOR ETFS TRUST | 7,290 | $231K | 0.0% | $31.70 | $30.11 | +5.3% | US SML CP PWR B | 45782C284 |
| XOP | SPDR SERIES TRUST | 1,816 | $229K | 0.0% | $126.26 | $150.56 | -16.1% | STATE STREET SPD | 78468R556 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $227K | 0.0% | $32.59 | $31.28 | +4.2% | INNOVATOR INTER | 45783Y533 |
| BLK | BLACKROCK INC | 207 | $221K | 0.0% | $1067.98 | $933.09 | +14.7% | COM | 09290D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 820 | $221K | 0.0% | $269.18 | $246.48 | +9.2% | DJ INTERNT IDX | 33733E302 |
| BWA | BORGWARNER INC | 4,869 | $219K | 0.0% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 444 | $218K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| PEN | PENUMBRA INC | 700 | $218K | 0.0% | $310.91 | $276.19 | +12.6% | COM | 70975L107 |
| SOXX | ISHARES TR | 713 | $215K | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 2,235 | $215K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER SA | 18,235 | $214K | 0.0% | $11.73 | $5.69 | +106.3% | ADR | 05964H105 |
| VGT | VANGUARD WORLD FD | 281 | $212K | 0.0% | $753.78 * | $87.46 | +7.7% | INF TECH ETF | 92204A702 |
| OUNZ | VANECK MERK GOLD ETF | 5,100 | $212K | 0.0% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| BMO | BANK MONTREAL QUE | 1,623 | $211K | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $209K | 0.0% | $27.43 | $28.37 | -3.3% | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 251 | $206K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,905 | $206K | 0.0% | $52.64 | $50.90 | +3.4% | RUSEL 1000 EQL | 46138E420 |
| SCHB | SCHWAB STRATEGIC TR | 7,825 | $205K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 585 | $205K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GSK | GSK PLC | 4,173 | $205K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 358 | $204K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,353 | $204K | 0.0% | $32.05 | $30.52 | +5.0% | FTSE SOUTH KOREA | 35473P710 |
| PPL | PPL CORP | 5,795 | $203K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 576 | $202K | 0.0% | $351.47 | $371.40 | -5.4% | COM | 863667101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,230 | $202K | 0.0% | $90.61 | $85.80 | +5.6% | COM | 136069101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,313 | $129K | 0.0% | $10.49 | $10.56 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,293 | $124K | 0.0% | $12.02 | $11.69 | — | COM | 67066V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,971 | $102K | 0.0% | $7.32 | $4.00 | +83.2% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,110 | $80,083 | 0.0% | $5.30 | $2.95 | +79.8% | SPONSORED ADR | 539439109 |