Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	310,301	$8.161M	4.2%	$34.20	—	FUNDAMENTAL US L	808524771
SCHB	SCHWAB STRATEGIC TR	314,458	$8.085M	4.2%	$33.99	—	US BRD MKT ETF	808524102
FNDE	SCHWAB STRATEGIC TR	221,171	$7.998M	4.1%	$27.31	—	FUNDAMENTAL EMER	808524730
VTI	VANGUARD INDEX FDS	24,236	$7.953M	4.1%	$211.78	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	114,077	$6.836M	3.5%	$45.31	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	151,570	$6.511M	3.4%	$29.16	—	FUNDAMENTAL INTL	808524755
IVLU	ISHARES TR	181,482	$6.439M	3.3%	$28.23	—	MSCI INTL VLU FT	46435G409
MTUM	ISHARES TR	25,025	$6.418M	3.3%	$174.58	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	106,755	$6.04M	3.1%	$48.40	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	207,585	$4.833M	2.5%	$27.28	—	INTL EQTY ETF	808524805
LRGF	ISHARES TR	65,467	$4.522M	2.3%	$57.23	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	122,991	$4.417M	2.3%	$31.66	—	INTL EQTY FACTOR	46434V274
RING	ISHARES INC	67,040	$4.338M	2.3%	$28.73	—	MSCI GBL GOLD MN	46434G855
USMV	ISHARES TR	43,313	$4.121M	2.1%	$60.94	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	15,975	$4.068M	2.1%	$178.09	+26.7%	COM	037833100
BOXX	EA SERIES TRUST	34,607	$3.94M	2.0%	$108.90	—	ALPHA ARCH 1-3	02072L565
IMTM	ISHARES TR	73,431	$3.516M	1.8%	$39.53	—	MSCI INTL MOMENT	46434V449
SCHP	SCHWAB STRATEGIC TR	125,359	$3.378M	1.8%	$29.47	—	US TIPS ETF	808524870
JPEM	J P MORGAN EXCHANGE TRADED F	56,871	$3.355M	1.7%	$50.04	—	DIV RTN EM EQT	46641Q308
IGSB	ISHARES TR	60,373	$3.202M	1.7%	$50.16	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	62,523	$3.173M	1.6%	$50.35	—	ULTRA SHORT DUR	46434V878
UCIB	UBS AG LONDON BRANCH	116,282	$3.16M	1.6%	$15.72	—	ETRACS UBS BLOOM	90274D390
NTSX	WISDOMTREE TR	53,794	$2.901M	1.5%	$34.90	—	US EFFICIENT COR	97717Y790
MBB	ISHARES TR	27,511	$2.618M	1.4%	$95.21	—	MBS ETF	464288588
EFAV	ISHARES TR	29,745	$2.523M	1.3%	$80.79	—	MSCI EAFE MIN VL	46429B689
EMLC	VANECK ETF TRUST	95,938	$2.447M	1.3%	$24.69	—	JP MRGAN EM LOC	92189H300
SCHX	SCHWAB STRATEGIC TR	87,589	$2.307M	1.2%	$36.27	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	14,913	$2.171M	1.1%	$96.88	—	ESG AWR MSCI USA	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	34,746	$2.086M	1.1%	$59.77	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	9,936	$1.854M	1.0%	$101.87	+71.1%	COM	67066G104
MSFT	MICROSOFT CORP	3,478	$1.801M	0.9%	$416.69	+22.1%	COM	594918104
RSST	TIDAL TRUST II	66,895	$1.77M	0.9%	$23.95	—	RETURN STCKD US	88636J816
ISCF	ISHARES TR	40,870	$1.681M	0.9%	$32.56	—	INTERNATIONAL SL	46434V266
EEMV	ISHARES INC	25,943	$1.656M	0.9%	$59.48	—	MSCI EMERG MRKT	464286533
—	WESTERN ASST INFLTN LKD INM	188,569	$1.588M	0.8%	$7.99	—	COM SH BEN INT	95766Q106
LEMB	ISHARES INC	38,376	$1.581M	0.8%	$38.36	—	JP MORGAN EM ETF	464286517
IDEV	ISHARES TR	18,932	$1.518M	0.8%	$68.39	—	CORE MSCI INTL	46435G326
DBMF	LITMAN GREGORY FDS TR	54,153	$1.479M	0.8%	$28.23	—	IMGP DBI MANAGED	53700T827
ESGD	ISHARES TR	15,000	$1.395M	0.7%	$64.43	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	9,117	$1.328M	0.7%	$130.00	—	CORE S&P TTL STK	464287150
JPUS	J P MORGAN EXCHANGE TRADED F	10,674	$1.323M	0.7%	$99.89	—	JPMORGAN DIVER	46641Q407
BCD	ABRDN ETFS	36,903	$1.268M	0.7%	$32.63	—	BBRG ALL COMMDY	003261203
SCHD	SCHWAB STRATEGIC TR	44,159	$1.206M	0.6%	$44.81	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	11,166	$1.124M	0.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	4,930	$1.082M	0.6%	$197.89	+14.4%	COM	023135106
BOXA	EA SERIES TRUST	9,688	$1.014M	0.5%	$103.39	—	ALPHA ARCHITECT	02072Q408
GOOGL	ALPHABET INC	3,826	$930K	0.5%	$166.62	+25.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,879	$901K	0.5%	$384.49	—	GROWTH ETF	922908736
PFFD	GLOBAL X FDS	45,759	$889K	0.5%	$20.39	—	US PFD ETF	37954Y657
IGLB	ISHARES TR	16,637	$857K	0.4%	$50.21	—	10+ YR INVST GRD	464289511
VLUE	ISHARES TR	6,793	$849K	0.4%	$110.07	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	4,309	$838K	0.4%	$130.09	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	3,961	$827K	0.4%	$196.90	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	14,750	$816K	0.4%	$53.49	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	1,352	$811K	0.4%	$506.61	—	UNIT SER 1	46090E103
TLH	ISHARES TR	7,453	$768K	0.4%	$106.17	—	10-20 YR TRS ETF	464288653
IDCC	INTERDIGITAL INC	2,058	$710K	0.4%	$134.28	+102.3%	COM	45867G101
VWO	VANGUARD INTL EQUITY INDEX F	12,827	$695K	0.4%	$40.79	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	4,782	$674K	0.3%	$130.65	—	HIGH DIV YLD	921946406
VFMF	VANGUARD WELLINGTON FD	4,671	$674K	0.3%	$140.92	—	US MULTIFACTOR	921935607
JPIN	J P MORGAN EXCHANGE TRADED F	9,366	$624K	0.3%	$56.08	—	DIV RTN INT EQ	46641Q209
BMY	BRISTOL-MYERS SQUIBB CO	12,891	$581K	0.3%	$46.81	-2.8%	COM	110122108
FNDC	SCHWAB STRATEGIC TR	13,026	$580K	0.3%	$32.44	—	FUNDAMENTAL INTL	808524748
CMF	ISHARES TR	10,120	$577K	0.3%	$58.45	—	CALIF MUN BD ETF	464288356
EBAY	EBAY INC.	6,335	$576K	0.3%	$70.70	+24.4%	COM	278642103
SMLF	ISHARES TR	7,582	$564K	0.3%	$69.08	—	US SML CAP EQT	46434V290
—	NUVEEN CA QUALTY MUN INCOME	46,030	$529K	0.3%	$10.83	—	COM	67066Y105
EXEL	EXELIXIS INC	12,326	$509K	0.3%	$35.82	+12.2%	COM	30161Q104
GILD	GILEAD SCIENCES INC	4,277	$475K	0.2%	$108.39	+3.6%	COM	375558103
FHI	FEDERATED HERMES INC	9,097	$472K	0.2%	$37.93	+31.6%	CL B	314211103
INGR	INGREDION INC	3,736	$456K	0.2%	$131.25	-1.8%	COM	457187102
RL	RALPH LAUREN CORP	1,419	$445K	0.2%	$222.32	+33.3%	CL A	751212101
IEFA	ISHARES TR	4,965	$433K	0.2%	$66.65	—	CORE MSCI EAFE	46432F842
VMI	VALMONT INDS INC	1,110	$430K	0.2%	$306.70	+18.6%	COM	920253101
SCHG	SCHWAB STRATEGIC TR	13,252	$423K	0.2%	$40.65	—	US LCAP GR ETF	808524300
GBIL	GOLDMAN SACHS ETF TR	4,177	$419K	0.2%	$99.96	—	ACCES TREASURY	381430529
HCA	HCA HEALTHCARE INC	973	$415K	0.2%	$364.66	+6.0%	COM	40412C101
T	AT&T INC	14,612	$413K	0.2%	$22.24	+26.2%	COM	00206R102
SUSB	ISHARES TR	16,253	$411K	0.2%	$24.49	—	ESG AWRE 1 5 YR	46435G243
UI	UBIQUITI INC	614	$406K	0.2%	$364.15	+37.1%	COM	90353W103
KR	KROGER CO	6,001	$405K	0.2%	$53.49	+29.1%	COM	501044101
PPC	PILGRIMS PRIDE CORP	9,929	$404K	0.2%	$44.00	+3.1%	COM	72147K108
DFSE	DIMENSIONAL ETF TRUST	9,747	$401K	0.2%	$35.53	—	EMERGING MARKETS	25434V682
TIGO	MILLICOM INTL CELLULAR S A	8,245	$400K	0.2%	$35.23	+24.6%	COM STK	L6388F110
EOG	EOG RES INC	3,451	$387K	0.2%	$123.70	-4.6%	COM	26875P101
AGG	ISHARES TR	3,763	$377K	0.2%	$98.14	—	CORE US AGGBD ET	464287226
UGI	UGI CORP NEW	11,314	$376K	0.2%	$34.55	+1.2%	COM	902681105
ACI	ALBERTSONS COS INC	21,475	$376K	0.2%	$21.05	-8.6%	COMMON STOCK	013091103
PLXS	PLEXUS CORP	2,545	$368K	0.2%	$135.83	-0.5%	COM	729132100
VIG	VANGUARD SPECIALIZED FUNDS	1,662	$359K	0.2%	$198.01	—	DIV APP ETF	921908844
EFV	ISHARES TR	5,277	$358K	0.2%	$50.85	—	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	8,236	$358K	0.2%	$32.91	—	ESG AWR MSCI EM	46434G863
RAFE	PIMCO EQUITY SER	8,708	$354K	0.2%	$23.03	—	RAFI ESG US	72201T342
ISRG	INTUITIVE SURGICAL INC	791	$354K	0.2%	$465.56	+3.1%	COM NEW	46120E602
SAM	BOSTON BEER INC	1,656	$350K	0.2%	$212.75	0.0%	CL A	100557107
MNA	NEW YORK LIFE INVESTMENTS ET	9,693	$348K	0.2%	$33.17	—	NYLI MERGER ARBI	45409B800
DBX	DROPBOX INC	11,430	$345K	0.2%	$28.09	+1.8%	CL A	26210C104
IVV	ISHARES TR	515	$345K	0.2%	$424.12	—	CORE S&P500 ETF	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	13,986	$343K	0.2%	$15.35	+42.5%	COM	42824C109
GIII	G III APPAREL GROUP LTD	12,869	$342K	0.2%	$27.45	-7.9%	COM	36237H101
HPQ	HP INC	12,463	$339K	0.2%	$25.76	+1.5%	COM	40434L105
DFAU	DIMENSIONAL ETF TRUST	7,350	$336K	0.2%	$39.69	—	US CORE EQT MKT	25434V104
STIP	ISHARES TR	3,240	$335K	0.2%	$99.98	—	0-5 YR TIPS ETF	46429B747
MGC	VANGUARD WORLD FD	1,344	$328K	0.2%	$206.65	—	MEGA CAP INDEX	921910873
SPMO	INVESCO EXCH TRADED FD TR II	2,665	$323K	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
YELP	YELP INC	10,270	$320K	0.2%	$35.29	-7.1%	CL A	985817105
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$316K	0.2%	$448.75	+7.9%	CL B NEW	084670702
META	META PLATFORMS INC	420	$308K	0.2%	$645.55	+15.1%	CL A	30303M102
UHS	UNIVERSAL HLTH SVCS INC	1,426	$292K	0.2%	$200.93	-10.6%	CL B	913903100
TILE	INTERFACE INC	10,030	$290K	0.2%	$19.81	+27.4%	COM	458665304
VTV	VANGUARD INDEX FDS	1,521	$284K	0.1%	$174.50	—	VALUE ETF	922908744
BWA	BORGWARNER INC	6,155	$271K	0.1%	$39.71	0.0%	COM	099724106
GOOG	ALPHABET INC	1,087	$265K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
NRG	NRG ENERGY INC	1,563	$253K	0.1%	$130.97	+18.5%	COM NEW	629377508
SCHE	SCHWAB STRATEGIC TR	7,372	$246K	0.1%	$26.26	—	EMRG MKTEQ ETF	808524706
ICVT	ISHARES TR	2,434	$244K	0.1%	$90.10	—	CONV BD ETF	46435G102
DFSI	DIMENSIONAL ETF TRUST	5,867	$240K	0.1%	$34.11	—	INTERNATIONAL	25434V690
SCSC	SCANSOURCE INC	5,391	$237K	0.1%	$46.90	-9.2%	COM	806037107
NULV	NUSHARES ETF TR	5,301	$232K	0.1%	$39.68	—	NUVEEN ESG LRGVL	67092P300
KGC	KINROSS GOLD CORP	9,145	$227K	0.1%	$19.24	0.0%	COM	496902404
VB	VANGUARD INDEX FDS	868	$221K	0.1%	$254.28	—	SMALL CP ETF	922908751
R	RYDER SYS INC	1,169	$221K	0.1%	$180.37	0.0%	COM	783549108
THC	TENET HEALTHCARE CORP	1,073	$218K	0.1%	$177.42	0.0%	COM NEW	88033G407
FNDA	SCHWAB STRATEGIC TR	6,972	$217K	0.1%	$31.16	—	FUNDAMENTAL US S	808524763
DFAX	DIMENSIONAL ETF TRUST	6,891	$216K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
FTDR	FRONTDOOR INC	3,193	$215K	0.1%	$60.88	0.0%	COM	35905A109
EXPE	EXPEDIA GROUP INC	990	$212K	0.1%	$200.25	0.0%	COM NEW	30212P303
EA	ELECTRONIC ARTS INC	1,043	$210K	0.1%	$165.25	0.0%	COM	285512109
DXC	DXC TECHNOLOGY CO	15,317	$209K	0.1%	$18.30	-22.4%	COM	23355L106
SLVM	SYLVAMO CORP	4,669	$206K	0.1%	$69.01	-34.2%	COMMON STOCK	871332102
RELY	REMITLY GLOBAL INC	11,016	$180K	0.1%	$20.80	-13.7%	COM	75960P104
TKC	TURKCELL ILETISIM HIZMETLERI	21,735	$131K	0.1%	$6.22	—	SPON ADR NEW	900111204
FINV	FINVOLUTION GROUP	14,643	$108K	0.1%	$9.59	—	SPONSORED ADS	31810T101