Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,595,895	$367M	14.1%	$29.07	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	1,815,851	$140M	5.4%	$77.18	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	1,518,825	$109M	4.2%	$76.31	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	2,186,969	$107M	4.1%	$50.61	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	332,083	$96.24M	3.7%	$186.17	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,677,344	$93.36M	3.6%	$44.97	—	US TARGETED VLU	25434V609
MGC	VANGUARD WORLD FD	407,144	$86.58M	3.3%	$167.18	—	MEGA CAP INDEX	921910873
DFCF	DIMENSIONAL ETF TRUST	1,909,521	$78.81M	3.0%	$41.81	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	1,671,180	$78.34M	3.0%	$46.92	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	2,802,429	$72.43M	2.8%	$25.89	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	1,263,137	$60.4M	2.3%	$45.86	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	266,979	$55.24M	2.1%	$151.39	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	1,080,414	$47.58M	1.8%	$42.74	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	1,259,301	$44.68M	1.7%	$32.39	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	658,494	$41.98M	1.6%	$44.13	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	1,398,252	$36.62M	1.4%	$25.26	—	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	210,773	$35.68M	1.4%	$135.58	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	269,848	$30.89M	1.2%	$115.20	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	72,390	$30.51M	1.2%	$318.96	+32.4%	COM	594918104
SUB	ISHARES TR	273,018	$28.8M	1.1%	$105.12	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	552,649	$26.4M	1.0%	$47.93	—	NATL MUN BD ETF	25434V849
QUAL	ISHARES TR	148,171	$26.39M	1.0%	$124.30	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	242,902	$25.88M	1.0%	$109.34	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	485,112	$23.49M	0.9%	$48.75	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	264,526	$23.49M	0.9%	$73.31	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	872,892	$21.7M	0.8%	$21.60	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	486,509	$19.91M	0.8%	$32.53	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	78,509	$19.66M	0.8%	$132.33	+77.2%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	237,702	$19.08M	0.7%	$84.26	—	INT-TERM CORP	92206C870
SCHO	SCHWAB STRATEGIC TR	782,878	$18.84M	0.7%	$39.84	—	SHT TM US TRES	808524862
AVUS	AMERICAN CENTY ETF TR	190,561	$18.47M	0.7%	$79.16	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	282,138	$18.36M	0.7%	$58.98	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	532,179	$17.98M	0.7%	$33.64	—	US HIGH PROFITAB	25434V831
IMTM	ISHARES TR	457,947	$17.13M	0.7%	$31.34	—	MSCI INTL MOMENT	46434V449
DFGX	DIMENSIONAL ETF TRUST	327,261	$17.12M	0.7%	$52.32	—	GLOBAL EX US COR	25434V575
GEM	GOLDMAN SACHS ETF TR	530,221	$16.92M	0.6%	$29.60	—	ACTIVEBETA EME	381430206
AVDE	AMERICAN CENTY ETF TR	256,547	$15.74M	0.6%	$60.35	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	300,051	$15.04M	0.6%	$50.99	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	114,965	$14.81M	0.6%	$89.58	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	72,158	$14.3M	0.5%	$158.55	—	SM CP VAL ETF	922908611
JNK	SPDR SER TR	144,371	$13.78M	0.5%	$95.59	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	51,315	$13.55M	0.5%	$227.46	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	55,573	$13.35M	0.5%	$200.38	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	208,268	$12.24M	0.5%	$58.10	—	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	61,685	$12.08M	0.5%	$103.39	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	136,098	$10.62M	0.4%	$77.87	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	179,105	$10.55M	0.4%	$43.69	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	95,671	$10.03M	0.4%	$71.57	—	ESG US STK ETF	921910733
EFAV	ISHARES TR	135,649	$9.592M	0.4%	$67.46	—	MSCI EAFE MIN VL	46429B689
VONE	VANGUARD SCOTTSDALE FDS	34,754	$9.27M	0.4%	$266.72	—	VNG RUS1000IDX	92206C730
EFV	ISHARES TR	172,544	$9.053M	0.3%	$47.69	—	EAFE VALUE ETF	464288877
EAGG	ISHARES TR	194,311	$9.024M	0.3%	$53.19	—	ESG AWR US AGRGT	46435U549
VGIT	VANGUARD SCOTTSDALE FDS	153,930	$8.928M	0.3%	$58.62	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	95,074	$8.465M	0.3%	$87.84	—	JPMORGAN USD EMG	464288281
VUSB	VANGUARD BD INDEX FDS	168,224	$8.347M	0.3%	$49.49	—	VANGUARD ULTRA	92203C303
DFLV	DIMENSIONAL ETF TRUST	268,367	$8.059M	0.3%	$29.91	—	US LARGE CAP VAL	25434V666
SPY	SPDR S&P 500 ETF TR	13,281	$7.784M	0.3%	$460.08	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	28,303	$7.458M	0.3%	$204.81	+37.7%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	127,740	$7.432M	0.3%	$58.08	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	199,751	$7.415M	0.3%	$32.93	—	MSCI INTL QUALTY	46434V456
DFGR	DIMENSIONAL ETF TRUST	288,548	$7.37M	0.3%	$25.43	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,170	$7.33M	0.3%	$290.45	+59.0%	CL B NEW	084670702
SHM	SPDR SER TR	148,030	$7.015M	0.3%	$47.68	—	NUVEEN BLMBRG SH	78468R739
DIHP	DIMENSIONAL ETF TRUST	274,810	$6.933M	0.3%	$25.23	—	INTL HIGH PROFIT	25434V765
ESGD	ISHARES TR	85,063	$6.477M	0.2%	$70.30	—	ESG AW MSCI EAFE	46435G516
VSGX	VANGUARD WORLD FD	110,069	$6.241M	0.2%	$53.84	—	ESG INTL STK ETF	921910725
EEMV	ISHARES INC	107,516	$6.235M	0.2%	$58.08	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	51,666	$5.953M	0.2%	$64.20	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	27,066	$5.938M	0.2%	$138.25	+48.0%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	146,255	$5.922M	0.2%	$40.98	—	INFLATION PROTE	25434V856
ACWX	ISHARES TR	109,940	$5.734M	0.2%	$40.14	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	125,689	$5.681M	0.2%	$45.14	—	CORE TOTAL USD	46434V613
DFSU	DIMENSIONAL ETF TRUST	146,728	$5.561M	0.2%	$33.05	—	US SUSTAINABILTY	25434V716
WST	WEST PHARMACEUTICAL SVSC INC	16,801	$5.503M	0.2%	$212.46	+47.6%	COM	955306105
SUSB	ISHARES TR	220,041	$5.435M	0.2%	$25.12	—	ESG AWRE 1 5 YR	46435G243
EWX	SPDR INDEX SHS FDS	92,301	$5.41M	0.2%	$53.68	—	S&P EMKTSC ETF	78463X756
IEFA	ISHARES TR	72,555	$5.099M	0.2%	$65.95	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	61,908	$5.075M	0.2%	$83.30	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	9,190	$4.952M	0.2%	$413.36	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	160,759	$4.694M	0.2%	$27.42	—	INTL CORE EQT MK	25434V203
DFAW	DIMENSIONAL ETF TRUST	68,972	$4.308M	0.2%	$59.45	—	WORLD EQUITY ETF	25434V617
NVDA	NVIDIA CORPORATION	31,865	$4.279M	0.2%	$95.64	+44.1%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	64,937	$4.226M	0.2%	$50.74	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	12,910	$4.159M	0.2%	$248.40	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	32,280	$4.152M	0.2%	$95.31	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	35,026	$4.115M	0.2%	$101.66	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	40,028	$3.864M	0.1%	$78.03	—	US SML CP VALU	025072877
IGSB	ISHARES TR	72,217	$3.734M	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
DFSI	DIMENSIONAL ETF TRUST	113,362	$3.724M	0.1%	$33.00	—	INTERNATIONAL	25434V690
BILL	BILL HOLDINGS INC	43,797	$3.71M	0.1%	$82.11	-9.2%	COM	090043100
DOCS	DOXIMITY INC	69,320	$3.701M	0.1%	$28.01	+74.8%	CL A	26622P107
DFAU	DIMENSIONAL ETF TRUST	88,229	$3.572M	0.1%	$30.32	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	24,335	$3.519M	0.1%	$140.05	+6.8%	COM	478160104
DFSB	DIMENSIONAL ETF TRUST	67,277	$3.427M	0.1%	$51.37	—	GLOBAL SUSTAINA	25434V674
UAL	UNITED AIRLS HLDGS INC	35,082	$3.406M	0.1%	$44.03	+92.0%	COM	910047109
ACN	ACCENTURE PLC IRELAND	9,568	$3.366M	0.1%	$260.77	+36.0%	SHS CLASS A	G1151C101
IAGG	ISHARES TR	58,936	$2.942M	0.1%	$50.08	—	CORE INTL AGGR	46435G672
DFAE	DIMENSIONAL ETF TRUST	106,675	$2.706M	0.1%	$23.83	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	2,950	$2.703M	0.1%	$550.92	+67.5%	COM	22160K105
REET	ISHARES TR	109,857	$2.633M	0.1%	$23.97	—	GLOBAL REIT ETF	46434V647
ESML	ISHARES TR	62,465	$2.627M	0.1%	$37.56	—	ESG AWARE MSCI	46435U663
VEEV	VEEVA SYS INC	12,290	$2.584M	0.1%	$188.42	+16.7%	CL A COM	922475108
ZM	ZOOM COMMUNICATIONS INC	31,358	$2.559M	0.1%	$67.02	+17.3%	CL A	98980L101
BBAG	J P MORGAN EXCHANGE TRADED F	53,178	$2.403M	0.1%	$46.45	—	BETABUILDERS US	46641Q241
ESGE	ISHARES INC	70,280	$2.347M	0.1%	$36.71	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	10,476	$2.315M	0.1%	$194.22	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	9,607	$2.303M	0.1%	$128.68	+77.2%	COM	46625H100
SPAB	SPDR SER TR	91,754	$2.293M	0.1%	$24.99	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	9,145	$2.214M	0.1%	$218.56	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,664	$2.203M	0.1%	$265.02	+49.9%	COM	437076102
IEMG	ISHARES INC	41,788	$2.182M	0.1%	$49.00	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	6,429	$2.149M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
CMF	ISHARES TR	37,105	$2.125M	0.1%	$59.05	—	CALIF MUN BD ETF	464288356
SPYM	SPDR SER TR	30,771	$2.121M	0.1%	$46.00	—	PORTFOLIO S&P500	78464A854
AVLV	AMERICAN CENTY ETF TR	31,415	$2.098M	0.1%	$66.77	—	US LARGE CAP VLU	025072349
DFAR	DIMENSIONAL ETF TRUST	86,560	$2.014M	0.1%	$23.27	—	US REAL ESTATE E	25434V823
ARKK	ARK ETF TR	34,899	$1.981M	0.1%	$66.29	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	18,370	$1.976M	0.1%	$94.92	+18.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,679	$1.958M	0.1%	$126.48	+31.0%	COM	742718109
QQQ	INVESCO QQQ TR	3,805	$1.945M	0.1%	$340.05	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	27,537	$1.934M	0.1%	$47.00	+41.9%	COM	949746101
CRM	SALESFORCE INC	5,475	$1.83M	0.1%	$224.05	+41.4%	COM	79466L302
OMFL	INVESCO EXCH TRD SLF IDX FD	33,749	$1.83M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
ISTB	ISHARES TR	37,905	$1.811M	0.1%	$47.77	—	CORE 1 5 YR USD	46432F859
VEU	VANGUARD INTL EQUITY INDEX F	30,693	$1.762M	0.1%	$49.33	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	4,385	$1.761M	0.1%	$306.34	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,843	$1.694M	0.1%	$199.35	+45.6%	COM	580135101
AVIG	AMERICAN CENTY ETF TR	40,822	$1.656M	0.1%	$41.47	—	AVANTIS CORE FI	025072562
SYK	STRYKER CORPORATION	4,590	$1.653M	0.1%	$333.33	+9.9%	COM	863667101
LDOS	LEIDOS HOLDINGS INC	11,366	$1.637M	0.1%	$137.35	+19.6%	COM	525327102
GOOGL	ALPHABET INC	8,515	$1.612M	0.1%	$123.53	+41.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	8,461	$1.587M	0.1%	$114.18	+69.2%	COM	882508104
SPDW	SPDR INDEX SHS FDS	45,212	$1.543M	0.1%	$33.87	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	8,672	$1.535M	0.1%	$176.32	-11.0%	COM	097023105
PEP	PEPSICO INC	9,995	$1.52M	0.1%	$151.43	+3.4%	COM	713448108
TSLA	TESLA INC	3,741	$1.511M	0.1%	$225.86	+42.5%	COM	88160R101
XLSR	SSGA ACTIVE TR	28,221	$1.508M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
META	META PLATFORMS INC	2,532	$1.483M	0.1%	$342.77	+70.6%	CL A	30303M102
BX	BLACKSTONE INC	8,390	$1.447M	0.1%	$69.81	+141.8%	COM	09260D107
ABBV	ABBVIE INC	8,071	$1.434M	0.1%	$97.43	+82.1%	COM	00287Y109
IWD	ISHARES TR	7,589	$1.405M	0.1%	$155.51	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	11,782	$1.361M	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
BNDW	VANGUARD SCOTTSDALE FDS	19,649	$1.34M	0.1%	$68.15	—	TOTAL WLD BD ETF	92206C565
EZM	WISDOMTREE TR	20,925	$1.308M	0.1%	$55.76	—	US MIDCAP FUND	97717W570
GOOG	ALPHABET INC	6,858	$1.306M	0.1%	$150.37	+16.8%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	17,373	$1.298M	0.0%	$79.59	—	INTERMED TERM	921937819
JPME	J P MORGAN EXCHANGE TRADED F	12,413	$1.272M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
CVX	CHEVRON CORP NEW	8,618	$1.248M	0.0%	$118.00	+23.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	4,255	$1.246M	0.0%	$191.14	+50.6%	COM	053015103
LLY	ELI LILLY & CO	1,598	$1.233M	0.0%	$430.57	+90.7%	COM	532457108
DFSE	DIMENSIONAL ETF TRUST	37,005	$1.226M	0.0%	$33.12	—	EMERGING MARKETS	25434V682
SPIB	SPDR SER TR	37,373	$1.224M	0.0%	$32.76	—	PORTFOLIO INTRMD	78464A375
AVRE	AMERICAN CENTY ETF TR	28,568	$1.198M	0.0%	$41.70	—	REAL ESTATE ETF	025072356
SCHF	SCHWAB STRATEGIC TR	62,995	$1.165M	0.0%	$28.31	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	40,500	$1.129M	0.0%	$44.02	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	2,682	$1.101M	0.0%	$306.14	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	5,778	$1.098M	0.0%	$189.98	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	4,948	$1.088M	0.0%	$145.81	+48.3%	COM	459200101
ORCL	ORACLE CORP	6,416	$1.069M	0.0%	$89.81	+95.8%	COM	68389X105
GLDM	WORLD GOLD TR	20,178	$1.049M	0.0%	$48.45	—	SPDR GLD MINIS	98149E303
IVW	ISHARES TR	10,137	$1.029M	0.0%	$95.38	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SER TR	22,558	$1.013M	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
JPIN	J P MORGAN EXCHANGE TRADED F	18,591	$996K	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
DES	WISDOMTREE TR	28,494	$979K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
JPST	J P MORGAN EXCHANGE TRADED F	19,236	$969K	0.0%	$50.15	—	ULTRA SHRT ETF	46641Q837
AVGE	AMERICAN CENTY ETF TR	13,375	$968K	0.0%	$68.02	—	AVANTIS ALL EQT	025072232
NFLX	NETFLIX INC	1,071	$955K	0.0%	$48.34	+70.3%	COM	64110L106
MRK	MERCK & CO INC	9,470	$942K	0.0%	$90.61	+8.9%	COM	58933Y105
DE	DEERE & CO	2,212	$937K	0.0%	$359.30	+15.2%	COM	244199105
IVV	ISHARES TR	1,549	$912K	0.0%	$389.09	—	CORE S&P500 ETF	464287200
IMCB	ISHARES TR	11,532	$878K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
—	INVESCO EXCH TRD SLF IDX FD	41,720	$862K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,250	$860K	0.0%	$19.35	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	42,485	$855K	0.0%	$20.32	—	INVSCO BLSH 28	46138J643
SPYG	SPDR SER TR	9,688	$852K	0.0%	$81.86	—	PRTFLO S&P500 GW	78464A409
BSCR	INVESCO EXCH TRD SLF IDX FD	43,686	$851K	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
FNDX	SCHWAB STRATEGIC TR	35,831	$848K	0.0%	$36.85	—	FUNDAMENTAL US L	808524771
BSCT	INVESCO EXCH TRD SLF IDX FD	45,959	$843K	0.0%	$18.75	—	BULETSHS 2029	46138J577
VSDA	VICTORY PORTFOLIOS II	16,393	$833K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
EMLP	FIRST TR EXCHANGE-TRADED FD	23,298	$831K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
PCAR	PACCAR INC	7,956	$828K	0.0%	$57.85	+79.5%	COM	693718108
QCOM	QUALCOMM INC	5,357	$823K	0.0%	$123.20	+29.5%	COM	747525103
JMST	J P MORGAN EXCHANGE TRADED F	15,995	$811K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
SAIC	SCIENCE APPLICATIONS INTL CO	7,227	$808K	0.0%	$126.63	+4.2%	COM	808625107
VYM	VANGUARD WHITEHALL FDS	6,277	$801K	0.0%	$106.72	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	7,190	$801K	0.0%	$115.78	-10.6%	COM	254687106
SPYV	SPDR SER TR	15,576	$797K	0.0%	$52.65	—	PRTFLO S&P500 VL	78464A508
DHI	D R HORTON INC	5,682	$795K	0.0%	$71.80	+129.7%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	2,148	$793K	0.0%	$109.29	+260.1%	SHS	G8994E103
IJS	ISHARES TR	7,089	$770K	0.0%	$100.27	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	8,132	$735K	0.0%	$55.09	+55.7%	COM	931142103
STN	STANTEC INC	9,328	$732K	0.0%	$65.22	—	COM	85472N109
ABT	ABBOTT LABS	6,371	$721K	0.0%	$91.46	+23.9%	COM	002824100
CSCO	CISCO SYS INC	11,952	$708K	0.0%	$43.74	+26.6%	COM	17275R102
AVA	AVISTA CORP	19,278	$706K	0.0%	$36.84	-3.8%	COM	05379B107
IVE	ISHARES TR	3,696	$705K	0.0%	$182.60	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC	1,910	$704K	0.0%	$464.27	-11.8%	COM	036752103
VNQ	VANGUARD INDEX FDS	7,799	$695K	0.0%	$91.20	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	9,110	$689K	0.0%	$60.59	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	7,522	$686K	0.0%	$92.70	+1.3%	COM	855244109
AVGO	BROADCOM INC	2,956	$685K	0.0%	$153.78	+18.9%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,196	$681K	0.0%	$465.90	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	29,590	$674K	0.0%	$16.55	+30.0%	COM	00206R102
KO	COCA COLA CO	10,800	$672K	0.0%	$52.97	+19.1%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	8,376	$633K	0.0%	$13.85	+320.6%	CL A	69608A108
TIP	ISHARES TR	5,887	$627K	0.0%	$115.77	—	TIPS BD ETF	464287176
TTD	THE TRADE DESK INC	5,316	$625K	0.0%	$80.02	+54.6%	COM CL A	88339J105
ALL	ALLSTATE CORP	3,231	$623K	0.0%	$118.53	+60.1%	COM	020002101
MUNI	PIMCO ETF TR	11,912	$616K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
SCHM	SCHWAB STRATEGIC TR	21,967	$609K	0.0%	$44.27	—	US MID-CAP ETF	808524508
BSCU	INVESCO EXCH TRD SLF IDX FD	36,125	$591K	0.0%	$16.37	—	INVSCO 30 CORP	46138J460
UNH	UNITEDHEALTH GROUP INC	1,167	$590K	0.0%	$465.96	+18.7%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,100	$586K	0.0%	$253.54	+7.1%	CL A	571903202
EMR	EMERSON ELEC CO	4,693	$582K	0.0%	$94.48	+26.0%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	5,546	$573K	0.0%	$106.65	—	VNG RUS1000GRW	92206C680
WM	WASTE MGMT INC DEL	2,826	$570K	0.0%	$153.20	+37.8%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	4,713	$569K	0.0%	$124.59	+15.5%	COM	007903107
SPEM	SPDR INDEX SHS FDS	14,699	$564K	0.0%	$40.53	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	21,228	$563K	0.0%	$27.95	-10.1%	COM	717081103
V	VISA INC	1,782	$563K	0.0%	$218.92	+36.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	4,623	$558K	0.0%	$67.34	+74.8%	COM	872540109
DUK	DUKE ENERGY CORP NEW	5,057	$545K	0.0%	$95.33	+14.1%	COM NEW	26441C204
DFCA	DIMENSIONAL ETF TRUST	10,683	$535K	0.0%	$50.05	—	CALIF MUN BD ETF	25434V633
GE	GE AEROSPACE	3,202	$534K	0.0%	$76.50	+131.6%	COM NEW	369604301
DFGP	DIMENSIONAL ETF TRUST	10,020	$529K	0.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
DECK	DECKERS OUTDOOR CORP	2,575	$523K	0.0%	$141.15	+28.1%	COM	243537107
NOC	NORTHROP GRUMMAN CORP	1,112	$522K	0.0%	$486.43	+1.3%	COM	666807102
VBK	VANGUARD INDEX FDS	1,863	$522K	0.0%	$239.38	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	3,157	$518K	0.0%	$140.96	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	8,092	$516K	0.0%	$64.44	-0.5%	COM	370334104
OEF	ISHARES TR	1,770	$511K	0.0%	$121.21	—	S&P 100 ETF	464287101
OMFS	INVESCO EXCH TRD SLF IDX FD	12,846	$508K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
SO	SOUTHERN CO	6,091	$501K	0.0%	$66.88	+26.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	12,505	$500K	0.0%	$38.13	+3.3%	COM	92343V104
VGT	VANGUARD WORLD FD	802	$498K	0.0%	$326.47	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	11,333	$498K	0.0%	$36.63	+16.9%	COM	060505104
SHW	SHERWIN WILLIAMS CO	1,465	$498K	0.0%	$234.92	+57.3%	COM	824348106
VST	VISTRA CORP	3,598	$496K	0.0%	$51.74	+166.5%	COM	92840M102
DHR	DANAHER CORPORATION	2,142	$492K	0.0%	$227.19	+7.4%	COM	235851102
EMXC	ISHARES INC	8,868	$492K	0.0%	$55.31	—	MSCI EMRG CHN	46434G764
KKR	KKR & CO INC	3,304	$489K	0.0%	$68.45	+113.0%	COM	48251W104
IJH	ISHARES TR	7,733	$482K	0.0%	$76.07	—	CORE S&P MCP ETF	464287507
SPHY	SPDR SER TR	20,479	$481K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
KMB	KIMBERLY-CLARK CORP	3,426	$449K	0.0%	$114.66	+13.5%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,274	$446K	0.0%	$58.31	+46.3%	COM	744573106
HON	HONEYWELL INTL INC	1,893	$428K	0.0%	$182.44	+11.6%	COM	438516106
SOXX	ISHARES TR	1,980	$427K	0.0%	$270.36	—	ISHARES SEMICDTR	464287523
SCHB	SCHWAB STRATEGIC TR	18,369	$417K	0.0%	$31.92	—	US BRD MKT ETF	808524102
AVSF	AMERICAN CENTY ETF TR	8,829	$407K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
AEP	AMERICAN ELEC PWR CO INC	4,405	$406K	0.0%	$72.49	+28.5%	COM	025537101
D	DOMINION ENERGY INC	7,466	$402K	0.0%	$47.11	+14.7%	COM	25746U109
ZION	ZIONS BANCORPORATION N A	7,282	$395K	0.0%	$34.87	+57.1%	COM	989701107
DRI	DARDEN RESTAURANTS INC	2,087	$390K	0.0%	$144.82	+12.3%	COM	237194105
IWS	ISHARES TR	2,966	$384K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVERAGE	880	$374K	0.0%	$335.16	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	1,570	$365K	0.0%	$197.41	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	2,992	$360K	0.0%	$93.67	+28.7%	COM	718172109
DLS	WISDOMTREE TR	5,706	$359K	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
CMCSA	COMCAST CORP NEW	9,534	$358K	0.0%	$37.58	+6.4%	CL A	20030N101
BANC	BANC OF CALIFORNIA INC	23,065	$357K	0.0%	$11.64	+31.4%	COM	05990K106
—	ISHARES TR	15,242	$355K	0.0%	$23.17	—	IBONDS 25 TRM TS	46436E866
AYI	ACUITY BRANDS INC	1,216	$355K	0.0%	$254.51	+22.3%	COM	00508Y102
IBTK	ISHARES TR	18,477	$355K	0.0%	$19.19	—	IBOND DEC 2030	46436E593
IBTG	ISHARES TR	15,547	$355K	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
BOND	PIMCO ETF TR	3,911	$354K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
IBTH	ISHARES TR	15,931	$354K	0.0%	$22.09	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	16,072	$352K	0.0%	$21.87	—	IBONDS 28 TRM TS	46436E833
FSK	FS KKR CAP CORP	16,191	$352K	0.0%	$11.95	+47.1%	COM	302635206
IBTJ	ISHARES TR	16,441	$351K	0.0%	$21.41	—	IBONDS 29 TRM TS	46436E825
BDX	BECTON DICKINSON & CO	1,531	$347K	0.0%	$236.26	-4.7%	COM	075887109
VYMI	VANGUARD WHITEHALL FDS	5,091	$346K	0.0%	$70.65	—	INTL HIGH ETF	921946794
FDS	FACTSET RESH SYS INC	701	$337K	0.0%	$431.08	+8.8%	COM	303075105
MINT	PIMCO ETF TR	3,353	$336K	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	1,285	$335K	0.0%	$230.42	+24.1%	COM	031162100
COP	CONOCOPHILLIPS	3,377	$335K	0.0%	$85.97	+19.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,913	$334K	0.0%	$54.53	-3.6%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	12,899	$334K	0.0%	$38.32	—	US SML CAP ETF	808524607
SPMD	SPDR SER TR	6,089	$333K	0.0%	$47.88	—	PORTFOLIO S&P400	78464A847
BR	BROADRIDGE FINL SOLUTIONS IN	1,442	$326K	0.0%	$148.18	+48.4%	COM	11133T103
NEE	NEXTERA ENERGY INC	4,533	$325K	0.0%	$75.15	-0.2%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	5,017	$318K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
ADBE	ADOBE INC	701	$312K	0.0%	$423.27	+17.0%	COM	00724F101
USFR	WISDOMTREE TR	6,115	$308K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
PFF	ISHARES TR	9,773	$307K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	838	$304K	0.0%	$277.90	+37.4%	COM	149123101
PYLD	PIMCO ETF TR	11,632	$302K	0.0%	$26.53	—	MULTISECTOR BD	72201R585
AMP	AMERIPRISE FINL INC	558	$297K	0.0%	$339.58	+55.0%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	1,207	$291K	0.0%	$167.27	+46.4%	COM	89417E109
DJD	INVESCO EXCHANGE TRADED FD T	5,673	$288K	0.0%	$47.17	—	DJ INDL AVG DV	46137V605
SNPS	SYNOPSYS INC	592	$287K	0.0%	$450.20	+16.1%	COM	871607107
IWY	ISHARES TR	1,203	$283K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
TMO	THERMO FISHER SCIENTIFIC INC	543	$282K	0.0%	$562.98	-2.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	931	$276K	0.0%	$204.18	+38.9%	COM	025816109
IYR	ISHARES TR	2,966	$276K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
WTRG	ESSENTIAL UTILS INC	7,580	$275K	0.0%	$45.27	-14.3%	COM	29670G102
OXY	OCCIDENTAL PETE CORP	5,527	$273K	0.0%	$49.25	0.0%	COM	674599105
RTX	RTX CORPORATION	2,350	$272K	0.0%	$68.74	+72.0%	COM	75513E101
SCHR	SCHWAB STRATEGIC TR	11,151	$271K	0.0%	$39.64	—	INT-TRM U.S TRES	808524854
—	WALGREENS BOOTS ALLIANCE INC	28,824	$269K	0.0%	$9.33	—	COM	931427108
UNP	UNION PAC CORP	1,178	$269K	0.0%	$233.92	-1.6%	COM	907818108
MOFG	MIDWESTONE FINL GROUP INC NE	9,216	$268K	0.0%	$30.59	0.0%	COM	598511103
GOVT	ISHARES TR	11,525	$265K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
ASML	ASML HOLDING N V	374	$259K	0.0%	$750.95	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	1,028	$254K	0.0%	$261.54	0.0%	COM	548661107
GEV	GE VERNOVA INC	761	$250K	0.0%	$191.56	+62.8%	COM	36828A101
DVY	ISHARES TR	1,879	$247K	0.0%	$131.32	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	387	$246K	0.0%	$560.34	+16.9%	COM	701094104
F	FORD MTR CO	24,731	$245K	0.0%	$10.44	-5.4%	COM	345370860
GSSC	GOLDMAN SACHS ETF TR	3,538	$245K	0.0%	$65.01	—	ACTIVEBETA US	381430602
WELL	WELLTOWER INC	1,904	$240K	0.0%	$114.00	+12.9%	COM	95040Q104
INTC	INTEL CORP	11,957	$240K	0.0%	$41.90	-46.2%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	10,299	$239K	0.0%	$37.31	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	9,024	$235K	0.0%	$40.59	—	US LCAP VA ETF	808524409
LRCX	LAM RESEARCH CORP	3,254	$235K	0.0%	$74.98	0.0%	COM NEW	512807306
STPZ	PIMCO ETF TR	4,437	$232K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
MO	ALTRIA GROUP INC	4,412	$231K	0.0%	$39.11	+24.8%	COM	02209S103
C	CITIGROUP INC	3,258	$229K	0.0%	$65.38	0.0%	COM NEW	172967424
IGIB	ISHARES TR	4,431	$228K	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
XLE	SELECT SECTOR SPDR TR	2,655	$227K	0.0%	$85.68	—	ENERGY	81369Y506
DFSV	DIMENSIONAL ETF TRUST	7,352	$226K	0.0%	$28.25	—	US SMALL CAP VAL	25434V815
NKE	NIKE INC	2,970	$225K	0.0%	$127.64	-40.1%	CL B	654106103
RBLX	ROBLOX CORP	3,874	$224K	0.0%	$50.32	0.0%	CL A	771049103
VLO	VALERO ENERGY CORP	1,810	$222K	0.0%	$113.25	+14.0%	COM	91913Y100
BSVO	EA SERIES TRUST	10,116	$219K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
WMB	WILLIAMS COS INC	4,045	$219K	0.0%	$51.72	0.0%	COM	969457100
PGX	INVESCO EXCH TRADED FD TR II	18,842	$217K	0.0%	$15.18	—	PFD ETF	46138E511
VV	VANGUARD INDEX FDS	790	$213K	0.0%	$238.13	—	LARGE CAP ETF	922908637
ES	EVERSOURCE ENERGY	3,690	$212K	0.0%	$60.33	-2.5%	COM	30040W108
VOE	VANGUARD INDEX FDS	1,305	$211K	0.0%	$161.77	—	MCAP VL IDXVIP	922908512
DHS	WISDOMTREE TR	2,255	$211K	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
SRE	SEMPRA	2,400	$211K	0.0%	$84.33	0.0%	COM	816851109
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$210K	0.0%	$12.41	—	COM	6706ER101
XLC	SELECT SECTOR SPDR TR	2,161	$209K	0.0%	$90.20	—	COMMUNICATION	81369Y852
GWX	SPDR INDEX SHS FDS	6,665	$207K	0.0%	$31.08	—	S&P INTL SMLCP	78463X871
MDLZ	MONDELEZ INTL INC	3,414	$204K	0.0%	$65.31	-2.6%	CL A	609207105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,124	$176K	0.0%	$9.72	—	SPONSORED ADR	05946K101
ESBA	EMPIRE ST RLTY OP L P	17,206	$175K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
OMER	OMEROS CORP	14,288	$141K	0.0%	$16.78	-59.1%	COM	682143102
—	FLAHERTY & CRUMRINE PFD INCO	15,066	$136K	0.0%	$8.44	—	COM	33848E106
VGSR	MANAGER DIRECTED PORTFOLIOS	11,402	$115K	0.0%	$10.99	—	VERT GLB SUST RE	56170L695
SLI	STANDARD LITHIUM LTD	10,000	$14,600	0.0%	$5.92	-68.9%	COM	853606101