Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	188,974	$9.246M	4.4%	$32.85	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	327,868	$9.131M	4.3%	$33.85	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	27,321	$8.765M	4.2%	$224.64	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	193,822	$7.691M	3.6%	$28.90	—	MSCI INTL VLU FT	46435G409
VEA	VANGUARD TAX-MANAGED FDS	112,869	$7.233M	3.4%	$45.31	—	VAN FTSE DEV MKT	921943858
FNDE	SCHWAB STRATEGIC TR	185,287	$7.089M	3.4%	$28.10	—	FUNDAMENTAL EMER	808524730
VGLT	VANGUARD SCOTTSDALE FDS	122,859	$6.801M	3.2%	$55.67	—	LONG TERM TREAS	92206C847
SCHB	SCHWAB STRATEGIC TR	270,757	$6.796M	3.2%	$33.99	—	US BRD MKT ETF	808524102
EMGF	ISHARES INC	103,823	$6.274M	3.0%	$48.40	—	EMNG MKTS EQT	46434G889
MTUM	ISHARES TR	24,265	$5.823M	2.8%	$178.90	—	MSCI USA MMENTM	46432F396
RING	ISHARES INC	72,017	$5.688M	2.7%	$33.25	—	MSCI GBL GOLD MN	46434G855
BOXX	EA SERIES TRUST	46,798	$5.442M	2.6%	$110.66	—	ALPHA ARCH 1-3	02072L565
INTF	ISHARES TR	133,000	$5.182M	2.5%	$32.31	—	INTL EQTY FACTOR	46434V274
SCHF	SCHWAB STRATEGIC TR	194,733	$4.82M	2.3%	$27.28	—	INTL EQTY ETF	808524805
LRGF	ISHARES TR	70,651	$4.663M	2.2%	$57.96	—	U S EQUITY FACTR	46434V282
USMV	ISHARES TR	45,883	$4.255M	2.0%	$62.74	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	15,656	$3.973M	1.9%	$179.32	+46.6%	COM	037833100
UCIB	UBS AG LONDON BRANCH	115,372	$3.803M	1.8%	$15.72	—	ETRACS UBS BLOOM	90274D390
IMTM	ISHARES TR	78,612	$3.775M	1.8%	$40.04	—	MSCI INTL MOMENT	46434V449
JPEM	J P MORGAN EXCHANGE TRADED F	51,321	$3.188M	1.5%	$50.56	—	DIV RTN EM EQT	46641Q308
EFAV	ISHARES TR	33,665	$3.076M	1.5%	$84.58	—	MSCI EAFE MIN VL	46429B689
VGIT	VANGUARD SCOTTSDALE FDS	49,020	$2.919M	1.4%	$59.79	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	107,517	$2.861M	1.4%	$29.47	—	US TIPS ETF	808524870
NTSX	WISDOMTREE TR	50,349	$2.626M	1.2%	$34.90	—	US EFFICIENT COR	97717Y790
ICSH	ISHARES TR	49,900	$2.526M	1.2%	$50.35	—	ULTRA SHORT DUR	46434V878
EMLC	VANECK ETF TRUST	88,056	$2.211M	1.0%	$24.73	—	JP MRGAN EM LOC	92189H300
IGSB	ISHARES TR	40,692	$2.139M	1.0%	$50.16	—	ISHS 1-5YR INVS	464288646
IDEV	ISHARES TR	25,077	$2.096M	1.0%	$71.88	—	CORE MSCI INTL	46435G326
ESGU	ISHARES TR	13,415	$1.897M	0.9%	$96.88	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	10,254	$1.788M	0.8%	$104.79	+78.1%	COM	67066G104
LEMB	ISHARES INC	41,698	$1.701M	0.8%	$39.09	—	JP MORGAN EM ETF	464286517
VYM	VANGUARD WHITEHALL FDS	11,156	$1.652M	0.8%	$138.79	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	64,282	$1.648M	0.8%	$36.27	—	US LRG CAP ETF	808524201
—	WESTERN ASSET INFLT LNK INC	201,065	$1.625M	0.8%	$8.00	—	COM SH BEN INT	95766Q106
RSST	TIDAL TRUST II	55,923	$1.582M	0.7%	$23.95	—	RETURN STCKD US	88636J816
SPYV	SPDR SERIES TRUST	26,023	$1.472M	0.7%	$54.85	—	STATE STREET SPD	78464A508
BCD	ABRDN ETFS	39,892	$1.427M	0.7%	$33.17	—	BBRG ALL COMMDY	003261203
VLUE	ISHARES TR	9,886	$1.406M	0.7%	$119.54	—	MSCI USA VALUE	46432F388
JPUS	J P MORGAN EXCHANGE TRADED F	10,512	$1.369M	0.6%	$100.26	—	JPMORGAN DIVER	46641Q407
MBB	ISHARES TR	14,200	$1.348M	0.6%	$95.21	—	MBS ETF	464288588
BPRE	BLUEROCK PVT REAL ESTATE FD	77,142	$1.281M	0.6%	$15.00	—	COM	09631P102
EEMV	ISHARES INC	19,728	$1.277M	0.6%	$59.48	—	MSCI EMERG MRKT	464286533
ESGD	ISHARES TR	13,277	$1.27M	0.6%	$64.43	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	41,008	$1.258M	0.6%	$44.81	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	8,639	$1.23M	0.6%	$132.34	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	3,187	$1.18M	0.6%	$416.69	+4.3%	COM	594918104
GOOGL	ALPHABET INC	3,987	$1.147M	0.5%	$177.60	+82.0%	CAP STK CL A	02079K305
BOXA	EA SERIES TRUST	10,657	$1.121M	0.5%	$103.55	—	ALPHA ARCHITECT	02072Q408
USRT	ISHARES TR	17,733	$1.05M	0.5%	$58.27	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	4,823	$1.004M	0.5%	$199.74	+13.6%	COM	023135106
VFMF	VANGUARD WELLINGTON FD	6,347	$984K	0.5%	$143.96	—	US MULTIFACTOR	921935607
DBMF	LITMAN GREGORY FDS TR	31,454	$948K	0.4%	$28.23	—	IMGP DBI MANAGED	53700T827
EDV	VANGUARD WORLD FD	13,919	$904K	0.4%	$64.95	—	EXTENDED DUR	921910709
BTC	GRAYSCALE BITCOIN MINI TR ET	29,348	$880K	0.4%	$35.67	—	SHS NEW	389930207
ISCF	ISHARES TR	20,509	$857K	0.4%	$32.56	—	INTERNATIONAL SL	46434V266
HCA	HCA HEALTHCARE INC	1,683	$796K	0.4%	$410.04	+21.5%	COM	40412C101
SGOV	ISHARES TR	7,872	$792K	0.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPMO	INVESCO EXCH TRADED FD TR II	7,050	$790K	0.4%	$112.85	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	1,747	$763K	0.4%	$399.74	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	12,438	$754K	0.4%	$46.83	+22.6%	COM	110122108
IAGG	ISHARES TR	14,531	$727K	0.3%	$50.02	—	CORE INTL AGGR	46435G672
SMLF	ISHARES TR	9,015	$681K	0.3%	$70.26	—	US SML CAP EQT	46434V290
JPIN	J P MORGAN EXCHANGE TRADED F	9,390	$669K	0.3%	$56.08	—	DIV RTN INT EQ	46641Q209
QUAL	ISHARES TR	3,400	$652K	0.3%	$130.09	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	2,942	$639K	0.3%	$196.90	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	4,466	$622K	0.3%	$108.97	+27.0%	COM	375558103
—	BLACKROCK CORE BD TR	62,073	$569K	0.3%	$9.27	—	SHS BEN INT	09249E101
IGLB	ISHARES TR	11,385	$565K	0.3%	$49.93	—	10+ YR INVST GRD	464289511
QQQ	INVESCO QQQ TR	961	$554K	0.3%	$549.40	—	UNIT SER 1	46090E103
WMT	WALMART INC	4,410	$548K	0.3%	$111.91	+9.0%	COM	931142103
EXEL	EXELIXIS INC	12,773	$548K	0.3%	$36.04	+21.5%	COM	30161Q104
EBAY	EBAY INC.	5,947	$541K	0.3%	$70.70	+26.3%	COM	278642103
MGC	VANGUARD WORLD FD	2,257	$533K	0.3%	$219.48	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	5,069	$524K	0.2%	$101.29	—	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	5,079	$512K	0.2%	$105.81	—	10-20 YR TRS ETF	464288653
IDCC	INTERDIGITAL INC	1,654	$500K	0.2%	$134.28	+151.7%	COM	45867G101
FHI	FEDERATED HERMES INC	8,715	$494K	0.2%	$37.93	+41.1%	CL B	314211103
HIPS	GRANITESHARES ETF TR	42,014	$485K	0.2%	$11.63	—	HIPS US HIGH INC	38747R306
EOG	EOG RES INC	3,326	$481K	0.2%	$123.70	-9.4%	COM	26875P101
FNDC	SCHWAB STRATEGIC TR	10,358	$480K	0.2%	$34.26	—	FUNDAMENTAL INTL	808524748
TIGO	MILLICOM INTL CELLULAR S A	6,263	$469K	0.2%	$36.12	+69.1%	COM STK	L6388F110
KR	KROGER CO	6,376	$461K	0.2%	$54.28	+19.0%	COM	501044101
ISRG	INTUITIVE SURGICAL INC	995	$459K	0.2%	$479.06	+8.7%	COM NEW	46120E602
SAM	BOSTON BEER INC	1,961	$452K	0.2%	$211.73	+5.1%	CL A	100557107
IEMG	ISHARES INC	6,293	$439K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	8,399	$430K	0.2%	$51.23	—	USD INV GRDE ETF	464288620
SHEL	SHELL PLC	4,521	$420K	0.2%	$75.73	—	SPON ADS	780259305
INGR	INGREDION INC	3,713	$418K	0.2%	$131.25	-11.5%	COM	457187102
UGI	UGI CORP NEW	11,423	$416K	0.2%	$34.59	+10.5%	COM	902681105
T	AT&T INC	14,205	$412K	0.2%	$22.24	+15.8%	COM	00206R102
ACI	ALBERTSONS COS INC	23,280	$397K	0.2%	$20.82	-16.5%	COMMON STOCK	013091103
BRK/B	BERKSHIRE HATHAWAY INC DEL	824	$395K	0.2%	$459.91	+7.3%	CL B NEW	084670702
DFSE	DIMENSIONAL ETF TRUST	9,282	$393K	0.2%	$35.75	—	EMERGING MARKETS	25434V682
GM	GENERAL MTRS CO	5,263	$392K	0.2%	$76.09	+8.1%	COM	37045V100
CMF	ISHARES TR	6,883	$391K	0.2%	$58.42	—	CALIF MUN BD ETF	464288356
ADBE	ADOBE INC	1,597	$388K	0.2%	$289.87	0.0%	COM	00724F101
DLTR	DOLLAR TREE INC	3,400	$372K	0.2%	$110.00	+16.7%	COM	256746108
SCHG	SCHWAB STRATEGIC TR	12,652	$369K	0.2%	$40.65	—	US LCAP GR ETF	808524300
PPC	PILGRIMS PRIDE CORP	9,705	$366K	0.2%	$43.90	-4.8%	COM	72147K108
BWA	BORGWARNER INC	6,733	$365K	0.2%	$40.93	+27.8%	COM	099724106
META	META PLATFORMS INC	636	$364K	0.2%	$650.16	+0.8%	CL A	30303M102
IEFA	ISHARES TR	4,013	$363K	0.2%	$66.65	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,662	$357K	0.2%	$198.01	—	DIV APP ETF	921908844
ESGE	ISHARES INC	7,809	$355K	0.2%	$33.22	—	ESG AWR MSCI EM	46434G863
VMI	VALMONT INDS INC	880	$352K	0.2%	$306.70	+46.3%	COM	920253101
—	NUVEEN CA DIVI ADV MUN	29,217	$340K	0.2%	$10.83	—	COM	67066Y105
IVV	ISHARES TR	518	$338K	0.2%	$424.12	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	5,689	$331K	0.2%	$58.18	—	ISHARES US EQUIT	09290C103
R	RYDER SYS INC	1,588	$325K	0.2%	$180.18	+12.7%	COM	783549108
CF	CF INDUSTRIES HOLD	2,451	$318K	0.2%	$90.08	0.0%	COM	125269100
HPE	HEWLETT PACKARD ENTERPRISE C	13,168	$314K	0.1%	$15.35	+43.7%	COM	42824C109
RAFE	PIMCO EQUITY SER	7,453	$310K	0.1%	$24.00	—	RAFI ESG US	72201T342
CMCSA	COMCAST CORP NEW	10,622	$305K	0.1%	$29.82	0.0%	CL A	20030N101
DFAU	DIMENSIONAL ETF TRUST	6,650	$300K	0.1%	$39.69	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	1,016	$292K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
EFV	ISHARES TR	3,846	$286K	0.1%	$50.85	—	EAFE VALUE ETF	464288877
DBX	DROPBOX INC	12,513	$284K	0.1%	$28.19	-8.8%	CL A	26210C104
GIII	G III APPAREL GROUP LTD	10,234	$283K	0.1%	$27.45	+9.3%	COM	36237H101
EA	ELECTRONIC ARTS INC	1,386	$283K	0.1%	$174.47	+16.1%	COM	285512109
VTV	VANGUARD INDEX FDS	1,427	$280K	0.1%	$175.11	—	VALUE ETF	922908744
RL	RALPH LAUREN CORP	804	$277K	0.1%	$222.32	+63.3%	CL A	751212101
VWO	VANGUARD INTL EQUITY INDEX F	5,055	$273K	0.1%	$40.79	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	273	$272K	0.1%	$963.77	0.0%	COM	22160K105
KLAC	KLA CORP	178	$262K	0.1%	$1171.91	+24.8%	COM NEW	482480100
UHS	UNIVERSAL HLTH SVCS INC	1,453	$260K	0.1%	$201.45	+6.4%	CL B	913903100
YELP	YELP INC	10,352	$256K	0.1%	$35.14	-25.9%	CL A	985817105
PFFD	GLOBAL X FDS	13,794	$254K	0.1%	$20.39	—	US PFD ETF	37954Y657
GBIL	GOLDMAN SACHS ETF TR	2,530	$253K	0.1%	$99.96	—	ACCES TREASURY	381430529
EXPE	EXPEDIA GROUP INC	1,090	$252K	0.1%	$204.89	+23.7%	COM NEW	30212P303
MNA	NEW YORK LIFE INVESTMENTS ET	6,870	$250K	0.1%	$33.42	—	NYLI MERGER ARBI	45409B800
FTI	TECHNIPFMC PLC	3,599	$249K	0.1%	$56.35	0.0%	COM	G87110105
NULV	NUSHARES ETF TR	5,256	$239K	0.1%	$39.68	—	NUVEEN ESG LRGVL	67092P300
DFAX	DIMENSIONAL ETF TRUST	6,891	$234K	0.1%	$29.37	—	WORLD EX US CORE	25434V880
HFGM	TIDAL TRUST I	7,289	$234K	0.1%	$32.06	—	UNLIMITED HFGM	886364363
SCHE	SCHWAB STRATEGIC TR	7,023	$231K	0.1%	$26.40	—	EMRG MKTEQ ETF	808524706
CRUS	CIRRUS LOGIC INC	1,518	$220K	0.1%	$132.52	0.0%	COM	172755100
FNDA	SCHWAB STRATEGIC TR	6,653	$216K	0.1%	$31.16	—	FUNDAMENTAL US S	808524763
PHYS	SPROTT ASSET MANAGEMENT LP	6,010	$213K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
BKNG	BOOKING HOLDINGS INC	49	$206K	0.1%	$4781.74	0.0%	COM	09857L108
ALKS	ALKERMES PLC	5,761	$204K	0.1%	$32.34	0.0%	SHS	G01767105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,076	$203K	0.1%	$169.07	0.0%	SHS USD	G50871105
DFSI	DIMENSIONAL ETF TRUST	4,738	$201K	0.1%	$34.11	—	INTERNATIONAL	25434V690
DXC	DXC TECHNOLOGY CO	13,332	$168K	0.1%	$18.30	-22.5%	COM	23355L106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,382	$162K	0.1%	$9.93	—	ADR B SEK 10	294821608
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,794	$155K	0.1%	$13.13	—	INTMD TERM TRSRY	82889N798
TKC	TURKCELL ILETISIM	17,910	$108K	0.1%	$6.22	—	SPON ADR NEW	900111204