Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	628,778	$63.29M	8.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
SCHO	SCHWAB STRATEGIC TR	2,176,741	$52.83M	7.0%	$32.31	—	SHT TM US TRES	808524862
AAPL	APPLE INC	192,855	$48.94M	6.5%	$189.09	+39.0%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	607,270	$32.05M	4.3%	$39.52	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	798,022	$31.01M	4.1%	$34.64	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	687,837	$26.8M	3.6%	$31.72	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	132,995	$26.09M	3.5%	$177.60	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	765,800	$25.93M	3.4%	$27.97	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	187,111	$14.44M	1.9%	$76.29	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	210,687	$13.16M	1.7%	$56.41	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	74,382	$12.97M	1.7%	$111.40	+67.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	37,065	$11.89M	1.6%	$294.36	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	122,532	$11.8M	1.6%	$75.89	—	MSCI AC ASIA ETF	464288182
GNR	SPDR INDEX SHS FDS	154,272	$11.52M	1.5%	$56.67	—	STATE STREET SPD	78463X541
DIHP	DIMENSIONAL ETF TRUST	314,993	$10.15M	1.3%	$28.16	—	INTL HIGH PROFIT	25434V765
MUB	ISHARES TR	92,695	$9.84M	1.3%	$105.78	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SERIES TRUST	315,206	$9.702M	1.3%	$30.73	—	STATE STREET SPD	78468R200
LQD	ISHARES TR	86,911	$9.472M	1.3%	$108.97	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	104,155	$9.182M	1.2%	$49.35	—	ISHARES NEW	464285204
DFLV	DIMENSIONAL ETF TRUST	248,840	$8.886M	1.2%	$30.64	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	224,596	$8.256M	1.1%	$33.41	—	US HIGH PROFITAB	25434V831
BIL	SPDR SERIES TRUST	71,197	$6.524M	0.9%	$91.54	—	STATE STREET SPD	78468R663
XME	SPDR SERIES TRUST	58,997	$6.372M	0.8%	$108.01	—	STATE STREET SPD	78464A755
VIG	VANGUARD SPECIALIZED FUNDS	27,986	$6.019M	0.8%	$190.45	—	DIV APP ETF	921908844
COPX	GLOBAL X FDS	75,587	$5.771M	0.8%	$76.35	—	GLOBAL X COPPER	37954Y830
GOOG	ALPHABET INC	18,903	$5.422M	0.7%	$198.34	+63.2%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	151,701	$5.39M	0.7%	$29.64	—	INTL CORE EQUITY	25434V799
REET	ISHARES TR	211,300	$5.314M	0.7%	$24.49	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	69,569	$5.225M	0.7%	$61.07	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	59,592	$5.166M	0.7%	$87.77	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	8,005	$4.62M	0.6%	$499.40	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	99,369	$4.484M	0.6%	$37.20	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	11,844	$4.384M	0.6%	$423.74	+2.6%	COM	594918104
AMZN	AMAZON COM INC	19,736	$4.11M	0.5%	$208.61	+8.7%	COM	023135106
VBR	VANGUARD INDEX FDS	18,725	$4.068M	0.5%	$197.93	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	9,364	$4.029M	0.5%	$228.29	—	GOLD SHS	78463V107
DFEM	DIMENSIONAL ETF TRUST	114,788	$3.966M	0.5%	$27.50	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,235	$3.946M	0.5%	$440.65	+12.0%	CL B NEW	084670702
IWF	ISHARES TR	8,753	$3.732M	0.5%	$371.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	17,351	$3.707M	0.5%	$182.39	—	RUS 1000 VAL ETF	464287598
EWY	ISHARES INC	30,001	$3.69M	0.5%	$58.27	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	39,240	$3.688M	0.5%	$72.33	+38.4%	COM	808513105
SGOL	ETFS GOLD TR	70,980	$3.167M	0.4%	$23.65	—	PHYSCL GOLD SHS	00326A104
VGLT	VANGUARD SCOTTSDALE FDS	54,857	$3.037M	0.4%	$55.48	—	LONG TERM TREAS	92206C847
IWB	ISHARES TR	8,312	$2.964M	0.4%	$310.49	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	141,620	$2.89M	0.4%	$20.66	—	SR LN ETF	46138G508
SPY	STATE STR SPDR S&P 500 ETF T	4,305	$2.8M	0.4%	$573.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	9,215	$2.65M	0.4%	$197.88	+63.4%	CAP STK CL A	02079K305
UAUG	INNOVATOR ETFS TRUST	58,579	$2.305M	0.3%	$34.78	—	US EQT ULTRA BF	45782C672
SJNK	SPDR SERIES TRUST	92,087	$2.3M	0.3%	$24.87	—	STATE STREET SPD	78468R408
EWG	ISHARES INC	54,099	$2.146M	0.3%	$31.63	—	MSCI GERMANY ETF	464286806
CALF	PACER FDS TR	47,245	$2.12M	0.3%	$44.39	—	US SMALL CAP CAS	69374H857
PLTR	PALANTIR TECHNOLOGIES INC	14,424	$2.11M	0.3%	$169.62	-9.1%	CL A	69608A108
USMV	ISHARES TR	22,610	$2.097M	0.3%	$86.62	—	MSCI USA MIN VOL	46429B697
KNOV	INNOVATOR ETFS TRUST	72,132	$2.068M	0.3%	$28.47	—	US SMALL CAP PWR	45784N866
COIN	COINBASE GLOBAL INC	11,234	$1.962M	0.3%	$230.10	-12.8%	COM CL A	19260Q107
VOO	VANGUARD INDEX FDS	3,147	$1.88M	0.2%	$520.45	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	16,942	$1.87M	0.2%	$110.20	—	TRUST ISHARE 0-1	464288679
MU	MICRON TECHNOLOGY INC	5,305	$1.792M	0.2%	$97.95	+295.1%	COM	595112103
IJUN	INNOVATOR ETFS TRUST	60,308	$1.774M	0.2%	$25.66	—	INNOVATOR INTL D	45783Y285
OCSL	OAKTREE SPECIALTY LENDING	154,044	$1.741M	0.2%	$14.10	-12.0%	COM	67401P405
EWJ	ISHARES INC	20,222	$1.708M	0.2%	$72.54	—	MSCI JAPAN ETF	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	30,809	$1.665M	0.2%	$45.80	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	47,014	$1.647M	0.2%	$27.09	—	US SMALL CAP VAL	25434V815
DFAW	DIMENSIONAL ETF TRUST	21,708	$1.602M	0.2%	$66.32	—	WORLD EQUITY ETF	25434V617
MCD	MCDONALDS CORP	5,130	$1.594M	0.2%	$281.53	+12.7%	COM	580135101
FIG	FIGMA INC	75,368	$1.593M	0.2%	$28.40	0.0%	CLASS A COM STK	316841105
DFAX	DIMENSIONAL ETF TRUST	46,178	$1.569M	0.2%	$27.19	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	20,203	$1.558M	0.2%	$67.66	—	VG TL INTL STK F	921909768
IEUR	ISHARES TR	21,962	$1.543M	0.2%	$59.64	—	CORE MSCI EURO	46434V738
VEA	VANGUARD TAX-MANAGED FDS	23,845	$1.528M	0.2%	$51.66	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,556	$1.463M	0.2%	$526.03	+24.6%	CL A	30303M102
CMF	ISHARES TR	25,717	$1.462M	0.2%	$55.39	—	CALIF MUN BD ETF	464288356
XOM	EXXON MOBIL CORP	8,610	$1.461M	0.2%	$115.12	+20.5%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	33,995	$1.452M	0.2%	$36.75	—	US EQTY PWR BF	45782C680
EMLC	VANECK ETF TRUST	57,709	$1.449M	0.2%	$25.24	—	JP MRGAN EM LOC	92189H300
GS	GOLDMAN SACHS GROUP INC	1,694	$1.433M	0.2%	$484.07	+92.7%	COM	38141G104
SPTS	SPDR SERIES TRUST	47,745	$1.393M	0.2%	$28.99	—	STATE STREET SPD	78468R101
INDA	ISHARES TR	29,706	$1.391M	0.2%	$55.83	—	MSCI INDIA ETF	46429B598
JNJ	JOHNSON & JOHNSON	5,574	$1.363M	0.2%	$146.09	+56.0%	COM	478160104
AGG	ISHARES TR	13,496	$1.34M	0.2%	$98.54	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	3,050	$1.332M	0.2%	$388.92	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	19,070	$1.299M	0.2%	$28.96	—	ISHARES	46428Q109
SCHK	SCHWAB STRATEGIC TR	41,192	$1.291M	0.2%	$26.41	—	1000 INDEX ETF	808524722
DFSI	DIMENSIONAL ETF TRUST	30,100	$1.276M	0.2%	$37.74	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	30,778	$1.265M	0.2%	$37.92	—	US SUSTAINABILTY	25434V716
IAPR	INNOVATOR ETFS TRUST	39,331	$1.246M	0.2%	$27.93	—	INTRNL DEV APRL	45782C367
TOST	TOAST INC	46,779	$1.24M	0.2%	$36.05	-14.0%	CL A	888787108
LLY	ELI LILLY & CO	1,347	$1.239M	0.2%	$897.52	+16.7%	COM	532457108
VPL	VANGUARD INTL EQUITY INDEX F	12,637	$1.235M	0.2%	$81.18	—	FTSE PACIFIC ETF	922042866
V	VISA INC	4,062	$1.228M	0.2%	$271.38	+21.3%	COM CL A	92826C839
DBC	INVESCO DB COMMDY INDX TRCK	41,977	$1.215M	0.2%	$23.02	—	UNIT	46138B103
VT	VANGUARD INTL EQUITY INDEX F	8,596	$1.189M	0.2%	$114.22	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	4,001	$1.177M	0.2%	$215.27	+44.7%	COM	46625H100
UJUL	INNOVATOR ETFS TRUST	30,156	$1.155M	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
IJR	ISHARES TR	9,026	$1.122M	0.1%	$115.67	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	11,461	$1.108M	0.1%	$89.63	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC.	11,522	$1.108M	0.1%	$101.27	-17.2%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	19,263	$1.092M	0.1%	$55.87	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO & CO	13,409	$1.067M	0.1%	$59.21	+52.1%	COM	949746101
UFEB	INNOVATOR ETFS TRUST	29,243	$1.062M	0.1%	$32.51	—	US EQT ULTRA BFR	45782C425
IOCT	INNOVATOR ETFS TRUST	28,995	$1.016M	0.1%	$31.39	—	INTERNATIONAL DV	45782C631
SPYM	SPDR SERIES TRUST	13,030	$997K	0.1%	$72.69	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	3,219	$996K	0.1%	$182.53	+83.1%	COM	11135F101
UDEC	INNOVATOR ETFS TRUST	25,622	$995K	0.1%	$35.10	—	US EQTY ULTRA B	45782C532
TMUS	T-MOBILE US INC	4,712	$990K	0.1%	$238.19	-15.9%	COM	872590104
IVV	ISHARES TR	1,514	$989K	0.1%	$574.11	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	4,776	$988K	0.1%	$145.67	+18.0%	COM	166764100
ICOW	PACER FDS TR	23,124	$981K	0.1%	$35.60	—	DEVELOPED MRKT	69374H873
ANET	ARISTA NETWORKS INC	7,883	$968K	0.1%	$102.82	+31.3%	COM SHS	040413205
AMLP	ALPS ETF TR	17,907	$943K	0.1%	$47.52	—	ALERIAN MLP	00162Q452
USEP	INNOVATOR ETFS TRUST	24,257	$938K	0.1%	$34.37	—	US EQTY ULTRA B	45782C649
CSCO	CISCO SYS INC	12,055	$935K	0.1%	$50.68	+53.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	4,588	$933K	0.1%	$121.56	+82.4%	COM	007903107
UMAR	INNOVATOR ETFS TRUST	22,775	$905K	0.1%	$34.29	—	US EQT ULTRA BF	45782C375
PJUL	INNOVATOR ETFS TRUST	19,337	$889K	0.1%	$39.64	—	US EQTY PWR BUF	45782C813
VGIT	VANGUARD SCOTTSDALE FDS	14,844	$884K	0.1%	$58.95	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	2,444	$860K	0.1%	$283.60	+23.3%	COM	031162100
CRM	SALESFORCE INC	4,511	$842K	0.1%	$256.41	-15.8%	COM	79466L302
BND	VANGUARD BD INDEX FDS	11,414	$841K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,447	$827K	0.1%	$238.28	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	8,666	$817K	0.1%	$88.65	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	2,829	$812K	0.1%	$251.86	—	MID CAP ETF	922908629
UAPR	INNOVATOR ETFS TRUST	24,238	$809K	0.1%	$29.61	—	US EQT ULTRA BF	45782C805
DCOR	DIMENSIONAL ETF TRUST	11,214	$808K	0.1%	$64.33	—	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,122	$795K	0.1%	$339.06	+101.8%	COM	149123101
VB	VANGUARD INDEX FDS	2,961	$776K	0.1%	$241.63	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	2,098	$750K	0.1%	$335.77	+5.3%	SHS	G29183103
TIP	ISHARES TR	6,667	$736K	0.1%	$107.77	—	TIPS BD ETF	464287176
TSLA	TESLA INC	1,968	$732K	0.1%	$191.68	+122.2%	COM	88160R101
NEM	NEWMONT CORP	6,654	$720K	0.1%	$42.19	+180.0%	COM	651639106
Z	ZILLOW GROUP INC	17,366	$719K	0.1%	$81.72	-28.1%	CL C CAP STK	98954M200
COST	COSTCO WHOLESALE CORPORATION	713	$711K	0.1%	$892.16	+8.0%	COM	22160K105
EFAV	ISHARES TR	7,744	$708K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	24,388	$707K	0.1%	$24.96	+3.2%	COM	00206R102
VRT	VERTIV HOLDINGS CO	2,818	$706K	0.1%	$133.31	+49.9%	COM CL A	92537N108
BAC	BANK AMERICA CORP	14,422	$703K	0.1%	$38.66	+38.8%	COM	060505104
DEXC	DIMENSIONAL ETF TRUST	10,781	$699K	0.1%	$59.14	—	EMERGING MRKTETS	25434V534
PMAR	INNOVATOR ETFS TRUST	15,225	$679K	0.1%	$38.53	—	US EQTY PWR BUF	45782C383
IDEC	INNOVATOR ETFS TRUST	20,526	$668K	0.1%	$28.28	—	INTERNATIONAL DE	45783Y426
HD	HOME DEPOT INC	2,019	$664K	0.1%	$335.23	+12.5%	COM	437076102
RWO	SPDR INDEX SHS FDS	14,484	$663K	0.1%	$43.96	—	STATE STREET SPD	78463X749
IWN	ISHARES TR	3,486	$661K	0.1%	$168.33	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	4,639	$656K	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
IMAR	INNOVATOR ETFS TRUST	22,552	$655K	0.1%	$26.80	—	INNOVATOR INTL D	45783Y343
VTEB	VANGUARD MUN BD FDS	12,915	$644K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
PAPR	INNOVATOR ETFS TRUST	15,965	$635K	0.1%	$35.93	—	US EQT PWR BUF	45782C870
VGK	VANGUARD INTL EQUITY INDEX F	7,705	$635K	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
GVA	GRANITE CONSTR INC	5,269	$632K	0.1%	$104.88	+19.7%	COM	387328107
BWX	SPDR SERIES TRUST	27,638	$607K	0.1%	$22.92	—	BLOOMBERG INTL T	78464A516
VOE	VANGUARD INDEX FDS	3,286	$606K	0.1%	$159.40	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	12,585	$605K	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	6,891	$597K	0.1%	$83.01	+19.9%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	4,132	$597K	0.1%	$157.82	-3.8%	COM	742718109
NVS	NOVARTIS AG	3,892	$595K	0.1%	$113.79	—	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	2,779	$594K	0.1%	$75.12	+200.8%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	5,987	$593K	0.1%	$87.03	-6.9%	COM	573874104
EME	EMCOR GROUP INC	787	$581K	0.1%	$434.01	+67.4%	COM	29084Q100
AOR	ISHARES TR	8,718	$561K	0.1%	$58.28	—	CORE 60/40 BALAN	464289867
EWT	ISHARES INC	7,891	$560K	0.1%	$58.05	—	MSCI TAIWAN ETF	46434G772
FTI	TECHNIPFMC PLC	8,002	$553K	0.1%	$36.52	+54.3%	COM	G87110105
MRK	MERCK & CO INC	4,530	$545K	0.1%	$116.89	-2.2%	COM	58933Y105
ET	ENERGY TRANSFER L P	27,700	$535K	0.1%	$16.48	—	COM UT LTD PTN	29273V100
GUNR	FLEXSHARES TR	9,688	$534K	0.1%	$40.86	—	MORNSTAR UPSTR	33939L407
ARTY	ISHARES TR	11,438	$532K	0.1%	$35.86	—	FUTURE AI & TECH	46435U556
KMI	KINDER MORGAN INC DEL	15,538	$521K	0.1%	$18.70	+59.1%	COM	49456B101
DFCA	DIMENSIONAL ETF TRUST	10,397	$518K	0.1%	$49.47	—	CALIF MUN BD ETF	25434V633
IBM	INTERNATIONAL BUSINESS MACHS	2,136	$518K	0.1%	$177.09	+60.3%	COM	459200101
PBR	PETROLEO BRASILEIRO S A	24,704	$513K	0.1%	$20.75	—	SPONSORED ADR	71654V408
DELL	DELL TECHNOLOGIES INC	3,108	$510K	0.1%	$118.01	+0.9%	CL C	24703L202
IJH	ISHARES TR	7,553	$510K	0.1%	$64.67	—	CORE S&P MCP ETF	464287507
CLS	CELESTICA INC	1,803	$508K	0.1%	$106.30	+183.1%	COM	15101Q207
IXUS	ISHARES TR	5,860	$508K	0.1%	$71.49	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	1,032	$507K	0.1%	$528.97	+8.6%	COM	883556102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,421	$497K	0.1%	$58.09	—	SHS REP COM UT	389637109
IGOV	ISHARES TR	11,903	$489K	0.1%	$41.06	—	INTL TREA BD ETF	464288117
EOG	EOG RES INC	3,354	$485K	0.1%	$111.83	+0.3%	COM	26875P101
VNM	VANECK ETF TRUST	27,958	$484K	0.1%	$12.82	—	VANECK VIETNAM	92189F817
APH	AMPHENOL CORP	3,828	$484K	0.1%	$68.80	+112.8%	CL A	032095101
HYBB	ISHARES TR	10,400	$483K	0.1%	$46.31	—	BB RAT CORP BD	46435U473
USB	US BANCORP	9,125	$475K	0.1%	$38.11	+48.6%	COM NEW	902973304
DFSB	DIMENSIONAL ETF TRUST	9,111	$471K	0.1%	$52.78	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	11,074	$469K	0.1%	$36.08	—	EMERGING MARKETS	25434V682
IJJ	ISHARES TR	3,515	$466K	0.1%	$121.44	—	S&P MC 400VL ETF	464287705
KOCT	INNOVATOR ETFS TRUST	13,699	$465K	0.1%	$33.67	—	US SML CP PWR B	45782C599
VTEC	VANGUARD CALIF TAX FREE FDS	4,687	$464K	0.1%	$97.92	—	TAX EXEMPT BD FD	922021605
BMY	BRISTOL-MYERS SQUIBB CO	7,631	$463K	0.1%	$43.66	+31.5%	COM	110122108
ASML	ASML HLDG NV	350	$462K	0.1%	$1049.18	—	N Y REGISTRY SHS	N07059210
RIO	RIO TINTO PLC	4,947	$462K	0.1%	$66.16	—	SPONSORED ADR	767204100
FNDA	SCHWAB STRATEGIC TR	14,204	$461K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
WMT	WALMART INC	3,696	$459K	0.1%	$72.39	+68.6%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	18,465	$457K	0.1%	$19.11	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	5,963	$454K	0.1%	$59.85	+24.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	3,446	$452K	0.1%	$93.74	+28.6%	COM	025537101
IJK	ISHARES TR	4,445	$447K	0.1%	$94.16	—	S&P MC 400GR ETF	464287606
KSEP	INNOVATOR ETFS TRUST	15,798	$446K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
EPD	ENTERPRISE PRODS PARTNERS L	11,771	$445K	0.1%	$31.47	—	COM	293792107
IUSG	ISHARES TR	2,865	$444K	0.1%	$126.51	—	CORE S&P US GWT	464287671
MPLX	MPLX LP	7,785	$444K	0.1%	$50.57	—	COM UNIT REP LTD	55336V100
RTX	RTX CORPORATION	2,296	$443K	0.1%	$129.83	+51.4%	COM	75513E101
PNOV	INNOVATOR ETFS TRUST	10,799	$441K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
WES	WESTERN MIDSTREAM PARTNERS L	10,681	$440K	0.1%	$39.33	—	COM UNIT LP INT	958669103
DIS	DISNEY WALT CO	4,537	$437K	0.1%	$106.09	+3.2%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	2,101	$437K	0.1%	$181.42	+24.0%	COM	693475105
EEM	ISHARES TR	7,663	$435K	0.1%	$51.85	—	MSCI EMG MKT ETF	464287234
MELI	MERCADOLIBRE INC	251	$434K	0.1%	$1777.67	+16.2%	COM	58733R102
DFEV	DIMENSIONAL ETF TRUST	12,090	$433K	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
AROC	ARCHROCK INC	12,404	$432K	0.1%	$29.24	0.0%	COM	03957W106
PKG	PACKAGING CORP AMER	2,034	$432K	0.1%	$176.83	+28.0%	COM	695156109
AU	ANGLOGOLD ASHANTI PLC	4,422	$431K	0.1%	$54.92	+88.7%	COM SHS	G0378L100
RGLD	ROYAL GOLD INC	1,683	$428K	0.1%	$150.62	+79.3%	COM	780287108
—	BLACKROCK RES & COMMODITIES	35,538	$428K	0.1%	$9.57	—	SHS	09257A108
TRN	TRINITY INDS INC	13,300	$428K	0.1%	$26.94	+11.7%	COM	896522109
ISRG	INTUITIVE SURGICAL INC	916	$422K	0.1%	$401.05	+29.9%	COM NEW	46120E602
MO	ALTRIA GROUP INC	6,391	$422K	0.1%	$40.86	+54.3%	COM	02209S103
IWO	ISHARES TR	1,341	$421K	0.1%	$290.51	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	3,171	$415K	0.1%	$110.08	+9.8%	COM NEW	26441C204
FXE	INVESCO CURRENCYSHARES EURO	3,887	$415K	0.1%	$101.60	—	EURO SHS	46138K103
BSV	VANGUARD BD INDEX FDS	5,281	$414K	0.1%	$77.42	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	1,999	$411K	0.1%	$188.30	—	EXTEND MKT ETF	922908652
IFEB	INNOVATOR ETFS TRUST	13,757	$410K	0.1%	$26.12	—	INTL DEVELOPED P	45783Y350
ES	EVERSOURCE ENERGY	5,865	$406K	0.1%	$58.48	+19.9%	COM	30040W108
CVS	CVS HEALTH CORP	5,608	$403K	0.1%	$68.01	+14.6%	COM	126650100
TRV	TRAVELERS COMPANIES INC	1,377	$402K	0.1%	$216.56	+33.2%	COM	89417E109
ESGV	VANGUARD WORLD FD	3,524	$396K	0.1%	$95.10	—	ESG US STK ETF	921910733
FSLR	FIRST SOLAR INC	1,981	$391K	0.1%	$153.94	+54.0%	COM	336433107
PSA	PUBLIC STORAGE OPER CO	1,441	$390K	0.1%	$264.99	-2.5%	COM	74460D109
PJAN	INNOVATOR ETFS TRUST	8,432	$389K	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
FCX	FREEPORT MCMORAN INC	6,615	$389K	0.1%	$43.21	+41.5%	CL B	35671D857
SCMB	SCHWAB STRATEGIC TR	14,993	$382K	0.1%	$25.54	—	MUN BD ETF	808524649
EWU	ISHARES TR	8,247	$376K	0.0%	$37.28	—	MSCI UK ETF NEW	46435G334
QQQM	INVESCO EXCH TRADED FD TR II	1,580	$375K	0.0%	$206.61	—	NASDAQ 100 ETF	46138G649
EWS	ISHARES INC	13,255	$374K	0.0%	$20.37	—	MSCI SINGPOR ETF	46434G780
IAUG	INNOVATOR ETFS TRUST	13,006	$373K	0.0%	$24.66	—	INTL DEVELOPED	45783Y145
ABT	ABBOTT LABORATORIES	3,625	$372K	0.0%	$108.67	+6.2%	COM	002824100
VSGX	VANGUARD WORLD FD	5,175	$371K	0.0%	$61.54	—	ESG INTL STK ETF	921910725
OKE	ONEOK INC NEW	4,102	$371K	0.0%	$78.53	0.0%	COM	682680103
PFEB	INNOVATOR ETFS TRUST	9,206	$369K	0.0%	$35.29	—	US EQTY PWR BUF	45782C417
BMRC	BANK OF MARIN BANCORP	14,069	$361K	0.0%	$14.17	+87.8%	COM	063425102
DRI	DARDEN RESTAURANTS INC	1,835	$360K	0.0%	$167.45	+23.9%	COM	237194105
ED	CONSOLIDATED EDISON INC	3,178	$360K	0.0%	$90.61	+16.3%	COM	209115104
PMAY	INNOVATOR ETFS TRUST	8,976	$359K	0.0%	$34.61	—	US EQTY PWR BUF	45782C318
HON	HONEYWELL INTL INC	1,579	$357K	0.0%	$187.83	+20.3%	COM	438516106
XLF	SELECT SECTOR SPDR TR	7,226	$357K	0.0%	$46.87	—	STATE STREET FIN	81369Y605
UJUN	INNOVATOR ETFS TRUST	9,478	$353K	0.0%	$32.57	—	US EQT ULTRA BF	45782C730
GLW	CORNING INC	2,566	$349K	0.0%	$64.97	+71.9%	COM	219350105
DFCF	DIMENSIONAL ETF TRUST	8,257	$349K	0.0%	$42.03	—	CORE FIXED INCOM	25434V872
ZG	ZILLOW GROUP INC	8,377	$347K	0.0%	$78.72	-26.0%	CL A	98954M101
FAST	FASTENAL CO	7,470	$347K	0.0%	$36.91	+19.9%	COM	311900104
VST	VISTRA CORP	2,279	$343K	0.0%	$85.82	+90.1%	COM	92840M102
SAIC	SCIENCE APPLICATIONS INTL CO	3,556	$338K	0.0%	$100.04	0.0%	COM	808625107
BLK	BLACKROCK INC	348	$334K	0.0%	$999.65	+9.8%	COM	09290D101
BNS	BANK NOVA SCOTIA B C	4,807	$333K	0.0%	$51.79	+44.7%	COM	064149107
GD	GENERAL DYNAMICS CORP	968	$332K	0.0%	$284.57	+24.6%	COM	369550108
BWZ	SPDR SERIES TRUST	12,282	$331K	0.0%	$27.68	—	BLOOMBERG SHORT	78464A334
XOP	SPDR SERIES TRUST	1,809	$329K	0.0%	$147.90	—	STATE STREET SPD	78468R556
CRCL	CIRCLE INTERNET GROUP INC	3,408	$325K	0.0%	$69.72	0.0%	COM CL A	172573107
DIA	STATE STR SPDR DOW JONES IND	700	$324K	0.0%	$415.65	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,334	$324K	0.0%	$225.73	+7.8%	COM	907818108
INTC	INTEL CORP	7,201	$318K	0.0%	$25.33	+83.3%	COM	458140100
RY	ROYAL BK CDA	1,958	$317K	0.0%	$125.21	+35.7%	COM	780087102
GPC	GENUINE PARTS CO	2,983	$315K	0.0%	$137.33	-2.8%	COM	372460105
PRI	PRIMERICA INC	1,255	$314K	0.0%	$267.92	-2.5%	COM	74164M108
MCHI	ISHARES TR	5,570	$313K	0.0%	$43.78	—	MSCI CHINA ETF	46429B671
ADP	AUTOMATIC DATA PROCESSING IN	1,536	$312K	0.0%	$250.05	-3.7%	COM	053015103
ORI	OLD REP INTL CORP	7,804	$311K	0.0%	$36.04	+15.4%	COM	680223104
BK	BANK NEW YORK MELLON CORP	2,605	$309K	0.0%	$55.73	+115.6%	COM	064058100
URA	GLOBAL X FDS	6,329	$307K	0.0%	$37.42	—	GLOBAL X URANIUM	37954Y871
NRG	NRG ENERGY INC	2,086	$305K	0.0%	$164.67	-3.8%	COM NEW	629377508
SNY	SANOFI SA	6,279	$303K	0.0%	$50.15	—	SPONSORED ADR	80105N105
RKLB	ROCKET LAB CORP	4,656	$299K	0.0%	$45.36	+74.8%	COM	773121108
HLIT	HARMONIC INC	33,152	$298K	0.0%	$9.43	+7.7%	COM	413160102
TD	TORONTO DOMINION BK ONT	3,093	$289K	0.0%	$67.04	+42.1%	COM NEW	891160509
AMCR	AMCOR PLC	7,251	$288K	0.0%	$45.83	0.0%	COM NEW	G0250X149
WM	WASTE MGMT INC DEL	1,254	$288K	0.0%	$219.09	+3.2%	COM	94106L109
STRA	STRATEGIC ED INC	3,472	$288K	0.0%	$81.18	0.0%	COM	86272C103
IJUL	INNOVATOR ETFS TRUST	8,520	$288K	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
IMAY	INNOVATOR ETFS TRUST	9,533	$287K	0.0%	$28.25	—	INTL DEVELOPED P	45783Y293
PAGP	PLAINS GP HLDGS L P	11,636	$283K	0.0%	$19.77	—	LTD PARTNR INT A	72651A207
SCHX	SCHWAB STRATEGIC TR	10,998	$282K	0.0%	$36.56	—	US LRG CAP ETF	808524201
SANM	SANMINA CORP	2,119	$275K	0.0%	$156.75	0.0%	COM	801056102
ORCL	ORACLE CORP	1,851	$272K	0.0%	$177.63	-4.5%	COM	68389X105
CME	CME GROUP INC	908	$268K	0.0%	$205.87	+40.5%	COM	12572Q105
AOA	ISHARES TR	3,027	$268K	0.0%	$76.22	—	CORE 80/20 AGGRE	464289859
CB	CHUBB LTD SWITZ	820	$267K	0.0%	$278.21	+13.7%	COM	H1467J104
AGZ	ISHARES TR	2,435	$267K	0.0%	$108.44	—	AGENCY BOND ETF	464288166
PM	PHILIP MORRIS INTL INC	1,607	$266K	0.0%	$164.94	+6.6%	COM	718172109
NLR	VANECK ETF TRUST	1,993	$265K	0.0%	$107.62	—	URANIUM AND NUCL	92189F601
BWA	BORGWARNER INC	4,888	$265K	0.0%	$39.71	+31.8%	COM	099724106
KMAY	INNOVATOR ETFS TRUST	9,206	$265K	0.0%	$27.58	—	US SMALL CAP POW	45784N668
CMC	COMMERCIAL METALS CO	4,295	$264K	0.0%	$76.95	0.0%	COM	201723103
PEP	PEPSICO INC	1,694	$263K	0.0%	$154.95	-0.1%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$262K	0.0%	$66.98	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES TR	5,471	$260K	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
IBKR	INTERACTIVE BROKERS GROUP IN	3,850	$258K	0.0%	$47.28	+55.7%	COM CL A	45841N107
XLV	SELECT SECTOR SPDR TR	1,756	$257K	0.0%	$148.17	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	8,297	$255K	0.0%	$27.12	—	US DIVIDEND EQ	808524797
HYMB	SPDR SERIES TRUST	10,260	$254K	0.0%	$24.80	—	STATE STREET SPD	78464A284
COWZ	PACER FDS TR	4,054	$254K	0.0%	$60.17	—	US CASH COWS 100	69374H881
FLKR	FRANKLIN TEMPLETON ETF TR	6,353	$253K	0.0%	$32.05	—	FTSE SOUTH KOREA	35473P710
FXC	INVESCO CURRENCYSHARES CDN D	3,587	$252K	0.0%	$71.37	—	CDN DLR SHS	46138T104
DXIV	DIMENSIONAL ETF TRUST	3,709	$251K	0.0%	$67.54	—	DIMENSIONAL INTL	25434V542
DPZ	DOMINOS PIZZA INC	694	$249K	0.0%	$400.81	0.0%	COM	25754A201
BMO	BANK MONTREAL MEDIUM	1,823	$247K	0.0%	$127.97	+8.5%	COM	063671101
XLE	SELECT SECTOR SPDR TR	4,004	$245K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
UL	UNILEVER PLC	4,302	$245K	0.0%	$64.85	—	SPON ADR NEW	904767803
KDEC	INNOVATOR ETFS TRUST	9,530	$245K	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
AOM	ISHARES TR	5,156	$244K	0.0%	$44.02	—	CORE 40/60 MODER	464289875
PSFF	PACER FDS TR	7,612	$244K	0.0%	$29.07	—	SWAN SOS FD OF	69374H568
CM	CANADIAN IMPERIAL BANK OF CO	2,571	$244K	0.0%	$86.97	+8.8%	COM	136069101
KAUG	INNOVATOR ETFS TRUST	9,077	$243K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
TFLO	ISHARES TR	4,806	$243K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
SOXX	ISHARES TR	730	$240K	0.0%	$301.79	—	ISHARES SEMICDTR	464287523
XTL	SPDR SERIES TRUST	1,268	$238K	0.0%	$188.06	—	STATE STREET SPD	78464A540
TTE	TOTALENERGIES SE	2,613	$238K	0.0%	$71.53	0.0%	ACT	F92124100
GSK	GSK PLC	4,303	$237K	0.0%	$49.23	—	SPONSORED ADR	37733W204
AMAT	APPLIED MATLS INC	688	$235K	0.0%	$326.57	0.0%	COM	038222105
IEMG	ISHARES INC	3,368	$235K	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
HRI	HERC HLDGS INC	2,353	$234K	0.0%	$136.77	+16.4%	COM	42704L104
INTU	INTUIT	537	$232K	0.0%	$497.56	0.0%	COM	461202103
PEN	PENUMBRA INC	700	$230K	0.0%	$276.19	+22.9%	COM	70975L107
OUNZ	VANECK MERK GOLD ETF	5,100	$230K	0.0%	$41.48	—	GOLD SHS	921078101
PPL	PPL CORP	5,994	$229K	0.0%	$35.84	+1.1%	COM	69351T106
ISEP	INNOVATOR ETFS TRUST	6,964	$228K	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
DE	DEERE & CO	398	$224K	0.0%	$551.35	0.0%	COM	244199105
SAN	BANCO SANTANDER SA	19,870	$224K	0.0%	$6.22	—	ADR	05964H105
FTNT	FORTINET INC	2,729	$223K	0.0%	$79.98	0.0%	COM	34959E109
EQAL	INVESCO EXCH TRADED FD TR II	3,984	$220K	0.0%	$52.06	—	RUSEL 1000 EQL	46138E420
ABBV	ABBVIE INC	1,007	$219K	0.0%	$222.57	0.0%	COM	00287Y109
CNI	CANADIAN NATL RY CO	2,124	$218K	0.0%	$102.12	0.0%	COM	136375102
EFA	ISHARES TR	2,235	$217K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FD	600	$215K	0.0%	$364.06	—	CONSUM DIS ETF	92204A108
KMAR	INNOVATOR ETFS TRUST	7,400	$215K	0.0%	$29.09	—	US SMALL CAP PWR	45784N759
MCK	MCKESSON CORP	247	$214K	0.0%	$815.57	+7.3%	COM	58155Q103
UJAN	INNOVATOR ETFS TRUST	5,008	$213K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
INOV	INNOVATOR ETFS TRUST	6,054	$210K	0.0%	$29.00	—	INTL DEV PWR BUF	45783Y459
SFLR	INNOVATOR ETFS TRUST	5,918	$210K	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
VGT	VANGUARD WORLD FD	290	$202K	0.0%	$745.20	—	INF TECH ETF	92204A702
SIL	GLOBAL X FDS	2,247	$202K	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
KGC	KINROSS GOLD CORP	6,602	$201K	0.0%	$33.79	0.0%	COM	496902404
—	BLACKROCK MUNIYILD QULT FD I	11,331	$124K	0.0%	$10.98	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	10,293	$118K	0.0%	$11.69	—	COM	67066V101
MFG	MIZUHO FINANCIAL GROUP INC	14,500	$115K	0.0%	$4.51	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	16,137	$81,169	0.0%	$3.39	—	SPONSORED ADR	539439109
SNAP	SNAP INC	15,494	$71,272	0.0%	$6.59	0.0%	CL A	83304A106