Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	402,366	$18.9M	15.9%	$46.98 *	$45.76	-0.6%	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	209,994	$12.39M	10.4%	$59.01 *	$18.36	+4.5%	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	104,211	$10.36M	8.7%	$99.42	$86.73	+12.6%	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	125,815	$7.222M	6.1%	$57.40	$56.38	+1.8%	INTL EQT ETF	025072703
VO	VANGUARD INDEX FDS	27,293	$6.041M	5.1%	$221.35 *	$53.11	+3.6%	MID CAP ETF	922908629
IJR	ISHARES TR	43,871	$4.386M	3.7%	$99.97	$99.82	-0.2%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	41,027	$4.196M	3.5%	$102.27 *	$98.83	-0.9%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	58,780	$3.163M	2.7%	$53.81	$53.11	+1.3%	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	12,989	$2.519M	2.1%	$193.96	$145.49	+31.7%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	30,797	$2.316M	2.0%	$75.19	$70.79	+6.2%	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	5,061	$2.243M	1.9%	$443.25	$398.98	+11.1%	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	41,566	$2.032M	1.7%	$48.88	$48.44	+0.9%	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	16,247	$1.965M	1.7%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,312	$1.833M	1.5%	$119.70	$95.22	+24.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	7,739	$1.833M	1.5%	$236.79 *	$200.18	+10.0%	TOTAL STK MKT	922908769
IWF	ISHARES TR	6,020	$1.657M	1.4%	$275.19 *	$57.86	+18.9%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	5,296	$1.386M	1.2%	$261.78	$174.45	+50.1%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	22,971	$1.259M	1.1%	$54.80	$54.15	+1.2%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	26,705	$1.239M	1.0%	$46.39	$45.62	+1.7%	US TARGETED VLU	25434V609
FNDF	SCHWAB STRATEGIC TR	37,761	$1.219M	1.0%	$32.29	$30.94	+4.4%	SCHWB FDT INT LG	808524755
ESGU	ISHARES TR	12,252	$1.194M	1.0%	$97.46	$90.10	+8.2%	ESG AWR MSCI USA	46435G425
FNDB	SCHWAB STRATEGIC TR	19,863	$1.127M	0.9%	$56.74 *	$18.12	+4.4%	SCHWAB FDT US BM	808524789
MDY	SPDR S&P MIDCAP 400 ETF TR	1,944	$931K	0.8%	$478.86	$466.14	+2.7%	UTSER1 S&PDCRP	78467Y107
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,608	$925K	0.8%	$49.69	$48.60	+2.2%	MULTIFACTOR MI	47804J206
AVLV	AMERICAN CENTY ETF TR	15,682	$837K	0.7%	$53.35	$51.91	+2.8%	US LARGE CAP VLU	025072349
ESGD	ISHARES TR	10,772	$786K	0.7%	$72.93	$70.42	+3.6%	ESG AW MSCI EAFE	46435G516
HPQ	HP INC	22,494	$691K	0.6%	$30.71 *	$25.72	+8.6%	COM	40434L105
MSFT	MICROSOFT CORP	1,912	$651K	0.5%	$340.51	$249.46	+34.0%	COM	594918104
IEFA	ISHARES TR	7,743	$548K	0.5%	$70.78 *	$65.56	+3.0%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	2,678	$533K	0.4%	$198.86	$193.93	+2.6%	SMALL CP ETF	922908751
ITOT	ISHARES TR	5,284	$517K	0.4%	$97.83	$88.78	+10.2%	CORE S&P TTL STK	464287150
A	AGILENT TECHNOLOGIES INC	4,196	$505K	0.4%	$120.25	$143.03	-17.3%	COM	00846U101
MCD	MCDONALDS CORP	1,660	$495K	0.4%	$298.43 *	$250.51	+12.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	5,494	$473K	0.4%	$86.11 *	$85.92	-2.7%	REAL ESTATE ETF	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	954	$466K	0.4%	$488.99	$355.42	+37.6%	COM	00724F101
VBR	VANGUARD INDEX FDS	2,630	$445K	0.4%	$169.31 *	$165.53	-0.1%	SM CP VAL ETF	922908611
EFA	ISHARES TR	6,095	$442K	0.4%	$72.50	$69.95	+3.7%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	10,744	$411K	0.3%	$38.27	$37.73	+1.4%	EMER MKT HIGH FD	97717W315
SCHF	SCHWAB STRATEGIC TR	11,471	$409K	0.3%	$35.65 *	$17.13	+4.1%	INTL EQTY ETF	808524805
KEYS	KEYSIGHT TECHNOLOGIES INC	2,428	$407K	0.3%	$167.45	$169.61	-1.3%	COM	49338L103
IJS	ISHARES TR	4,141	$394K	0.3%	$95.10	$97.70	-2.7%	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	7,460	$386K	0.3%	$51.70 *	$15.64	+10.2%	US BRD MKT ETF	808524102
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$378K	0.3%	$16.80 *	$14.46	+8.5%	COM	42824C109
SCHA	SCHWAB STRATEGIC TR	7,838	$343K	0.3%	$43.80 *	$21.46	+2.0%	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	2,570	$335K	0.3%	$130.38	$96.61	+34.9%	COM	023135106
SCHW	SCHWAB CHARLES CORP	5,617	$318K	0.3%	$56.68 *	$70.22	-22.1%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	2,821	$274K	0.2%	$96.97	$90.56	+7.1%	TT WRLD ST ETF	922042742
MTD	METTLER TOLEDO INTERNATIONAL	200	$262K	0.2%	$1311.64	$1501.94	-12.7%	COM	592688105
SCHM	SCHWAB STRATEGIC TR	3,445	$245K	0.2%	$71.02 *	$23.03	+2.8%	US MID-CAP ETF	808524508
PEP	PEPSICO INC	1,313	$243K	0.2%	$185.22 *	$158.70	+7.2%	COM	713448108
BOND	PIMCO ETF TR	2,648	$243K	0.2%	$91.62	$92.44	-0.9%	ACTIVE BD ETF	72201R775
JMST	J P MORGAN EXCHANGE TRADED F	4,770	$242K	0.2%	$50.65	$50.63	+0.0%	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	1,802	$238K	0.2%	$131.89 *	$148.63	-19.0%	COM	87612E106
KLAC	KLA CORP	469	$227K	0.2%	$485.02 *	$383.34	+23.7%	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	1,358	$221K	0.2%	$162.39	$153.19	+6.0%	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	3,431	$205K	0.2%	$59.79	$41.65	+42.2%	COM	573874104
EFV	ISHARES TR	4,164	$204K	0.2%	$48.94	$48.40	+1.1%	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	1,484	$200K	0.2%	$134.73 *	$138.12	-11.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	364	$196K	0.2%	$538.59 *	$471.27	+10.1%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	4,869	$196K	0.2%	$40.19	$42.23	-4.8%	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	524	$194K	0.2%	$369.42	$295.05	+25.2%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	2,550	$193K	0.2%	$75.58	$75.78	-0.3%	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,100	$189K	0.2%	$172.21 *	$159.02	+5.3%	CL A	98978V103
META	META PLATFORMS INC	657	$189K	0.2%	$287.03	$169.12	+68.5%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	391	$188K	0.2%	$480.80	$424.39	+11.4%	COM	776696106
CVX	CHEVRON CORP NEW	1,180	$186K	0.2%	$157.28 *	$148.45	-4.8%	COM	166764100
IGM	ISHARES TR	465	$183K	0.2%	$392.87 *	$52.15	+25.6%	EXPND TEC SC ETF	464287549
VWOB	VANGUARD WHITEHALL FDS	2,913	$181K	0.2%	$62.26	$62.11	+0.3%	EM MK GOV BD ETF	921946885
CNXC	CONCENTRIX CORP	2,235	$180K	0.2%	$80.75 *	$127.08	-40.3%	COM	20602D101
ONTO	ONTO INNOVATION INC	1,539	$179K	0.2%	$116.47	$81.11	+43.6%	COM	683344105
V	VISA INC	737	$175K	0.1%	$237.48	$217.85	+7.0%	COM CL A	92826C839
CSX	CSX CORP	4,734	$161K	0.1%	$34.10 *	$29.47	+11.6%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	2,140	$160K	0.1%	$74.95 *	$15.18	+23.5%	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	618	$158K	0.1%	$255.51 *	$84.74	+50.8%	COM	697435105
IVE	ISHARES TR	965	$156K	0.1%	$161.19	$151.11	+6.7%	S&P 500 VAL ETF	464287408
RTX	RAYTHEON TECHNOLOGIES CORP	1,587	$155K	0.1%	$97.94 *	$92.29	+0.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,000	$148K	0.1%	$74.20 *	$70.65	-2.5%	COM	65339F101
HD	HOME DEPOT INC	471	$146K	0.1%	$310.64 *	$284.64	+2.6%	COM	437076102
DFEM	DIMENSIONAL ETF TRUST	5,656	$136K	0.1%	$24.05	$23.61	+1.9%	EMERGING MKTS CO	25434V732
ESGE	ISHARES INC	4,188	$132K	0.1%	$31.63	$31.69	-0.2%	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	795	$132K	0.1%	$165.55 *	$147.89	+3.7%	COM	478160104
IJH	ISHARES TR	488	$128K	0.1%	$261.48 *	$50.95	+2.6%	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	615	$127K	0.1%	$205.92	$191.46	+7.5%	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	2,495	$125K	0.1%	$50.15	$50.25	-0.2%	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	1,104	$118K	0.1%	$107.25 *	$100.18	-1.9%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	343	$118K	0.1%	$343.85	$332.27	+3.5%	UT SER 1	78467X109
MRK	MERCK & CO INC	985	$114K	0.1%	$115.36 *	$98.68	+8.2%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$113K	0.1%	$89.59 *	$74.27	+13.2%	COM	595017104
MDLZ	MONDELEZ INTL INC	1,537	$112K	0.1%	$72.94 *	$61.12	+11.3%	CL A	609207105
TECH	BIO-TECHNE CORP	1,372	$112K	0.1%	$81.63	$76.02	+6.1%	COM	09073M104
VEEV	VEEVA SYS INC	563	$111K	0.1%	$197.73	$170.59	+15.9%	CL A COM	922475108
ENPH	ENPHASE ENERGY INC	650	$109K	0.1%	$167.48	$178.67	-6.3%	COM	29355A107
FNDE	SCHWAB STRATEGIC TR	4,056	$109K	0.1%	$26.77	$26.09	+2.6%	SCHWB FDT EMK LG	808524730
AOA	ISHARES TR	1,622	$108K	0.1%	$66.36	$62.45	+6.2%	AGGRES ALLOC ETF	464289859
VEA	VANGUARD TAX-MANAGED FDS	2,324	$107K	0.1%	$46.17	$44.55	+3.7%	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	734	$107K	0.1%	$145.53 *	$128.16	+7.0%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	1,910	$104K	0.1%	$54.41	$52.99	+2.7%	ALLWRLD EX US	922042775
IWR	ISHARES TR	1,404	$103K	0.1%	$73.03	$70.61	+3.4%	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	2,596	$102K	0.1%	$39.22	$39.20	+0.0%	ALERIAN MLP	00162Q452
PWR	QUANTA SVCS INC	515	$101K	0.1%	$196.45	$153.11	+27.9%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	193	$101K	0.1%	$521.75	$558.70	-7.3%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	3,819	$101K	0.1%	$26.35	$25.90	—	COM	293792107
CMCSA	COMCAST CORP NEW	2,378	$98,806	0.1%	$41.55 *	$34.63	+10.7%	CL A	20030N101
VIS	VANGUARD WORLD FDS	472	$97,011	0.1%	$205.53	$189.94	+8.2%	INDUSTRIAL ETF	92204A603
IWS	ISHARES TR	876	$96,220	0.1%	$109.84	$109.11	+0.7%	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	2,594	$95,140	0.1%	$36.68 *	$36.55	-13.9%	COM	717081103
ABT	ABBOTT LABS	858	$93,540	0.1%	$109.02 *	$100.00	+3.8%	COM	002824100
BCPC	BALCHEM CORP	668	$90,054	0.1%	$134.81	$127.20	+4.2%	COM	057665200
EFAV	ISHARES TR	1,324	$89,353	0.1%	$67.49	$65.88	+2.5%	MSCI EAFE MIN VL	46429B689
HON	HONEYWELL INTL INC	430	$89,225	0.1%	$207.50 *	$176.65	+4.9%	COM	438516106
ARES	ARES MANAGEMENT CORPORATION	918	$88,450	0.1%	$96.35 *	$73.16	+23.2%	CL A COM STK	03990B101
APD	AIR PRODS & CHEMS INC	287	$85,966	0.1%	$299.53 *	$270.16	+3.9%	COM	009158106
AVY	AVERY DENNISON CORP	500	$85,900	0.1%	$171.80 *	$172.27	-4.7%	COM	053611109
VIGI	VANGUARD WHITEHALL FDS	1,110	$83,325	0.1%	$75.07	$72.38	+3.7%	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	1,081	$83,313	0.1%	$77.07 *	$74.68	-5.4%	COM	375558103
RGA	REINSURANCE GRP OF AMERICA I	600	$83,214	0.1%	$138.69	$141.68	-2.1%	COM NEW	759351604
SMH	VANECK ETF TRUST	546	$83,129	0.1%	$152.25	$127.51	+19.4%	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	169	$81,229	0.1%	$480.64 *	$462.85	-0.9%	COM	91324P102
ADI	ANALOG DEVICES INC	400	$77,924	0.1%	$194.81 *	$170.53	+9.5%	COM	032654105
MMM	3M CO	765	$76,569	0.1%	$100.09 *	$84.88	-9.3%	COM	88579Y101
DHR	DANAHER CORPORATION	319	$76,560	0.1%	$240.00 *	$224.08	-6.3%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	1,036	$75,218	0.1%	$72.60 *	$25.00	-3.2%	US DIVIDEND EQ	808524797
REET	ISHARES TR	3,239	$74,400	0.1%	$22.97	$23.60	-2.7%	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	745	$73,767	0.1%	$99.02 *	$97.06	-4.1%	COM	855244109
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$72,122	0.1%	$24.64	$24.64	+0.0%	CALIF AMT MUN	46138E206
GLD	SPDR GOLD TR	398	$70,952	0.1%	$178.27	$175.96	+1.3%	GOLD SHS	78463V107
IWN	ISHARES TR	500	$70,400	0.1%	$140.80	$144.93	-2.8%	RUS 2000 VAL ETF	464287630
NKE	NIKE INC	624	$68,910	0.1%	$110.43 *	$116.69	-9.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	594	$67,663	0.1%	$113.91	$81.38	+40.0%	COM	007903107
AVGO	BROADCOM INC	78	$67,660	0.1%	$867.44 *	$57.59	+45.8%	COM	11135F101
PRF	INVESCO EXCHANGE TRADED FD T	413	$67,509	0.1%	$163.46 *	$31.69	+3.3%	FTSE RAFI 1000	46137V613
VCSH	VANGUARD SCOTTSDALE FDS	882	$66,736	0.1%	$75.66	$75.73	-0.1%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	1,392	$66,009	0.1%	$47.42	$47.08	+0.7%	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	1,940	$65,398	0.1%	$33.71	$34.75	-3.0%	FINANCIAL	81369Y605
IWM	ISHARES TR	346	$64,796	0.1%	$187.27	$184.12	+1.7%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	423	$64,206	0.1%	$151.79 *	$133.20	+6.9%	COM	742718109
XLV	SELECT SECTOR SPDR TR	474	$62,915	0.1%	$132.73	$130.63	+1.6%	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	1,162	$60,134	0.1%	$51.75 *	$44.85	+6.8%	COM	17275R102
SHYG	ISHARES TR	1,374	$56,950	0.0%	$41.45	$41.41	+0.1%	0-5YR HI YL CP	46434V407
EEMV	ISHARES INC	1,022	$56,193	0.0%	$54.98	$54.17	+1.5%	MSCI EMERG MRKT	464286533
EWA	ISHARES INC	2,459	$55,451	0.0%	$22.55	$23.39	-3.6%	MSCI AUST ETF	464286103
IWP	ISHARES TR	569	$54,983	0.0%	$96.63	$89.25	+8.3%	RUS MD CP GR ETF	464287481
GL	GLOBE LIFE INC	500	$54,810	0.0%	$109.62 *	$114.62	-6.4%	COM	37959E102
AVUV	AMERICAN CENTY ETF TR	699	$54,247	0.0%	$77.61	$78.32	-0.9%	US SML CP VALU	025072877
WY	WEYERHAEUSER CO MTN BE	1,600	$53,616	0.0%	$33.51 *	$28.59	+8.8%	COM NEW	962166104
ETN	EATON CORP PLC	265	$53,292	0.0%	$201.10 *	$160.16	+21.8%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	1,945	$52,819	0.0%	$27.16	$25.36	+7.1%	US CORE EQUITY 2	25434V708
SCZ	ISHARES TR	887	$52,316	0.0%	$58.98	$59.37	-0.7%	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	467	$51,635	0.0%	$110.57	$108.64	+1.7%	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	131	$51,523	0.0%	$393.31	$357.45	+8.5%	CL A	57636Q104
BA	BOEING CO	243	$51,332	0.0%	$211.24	$207.77	+1.6%	COM	097023105
DFIC	DIMENSIONAL ETF TRUST	2,113	$51,283	0.0%	$24.27	$23.76	+2.1%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	1,055	$50,825	0.0%	$48.18	$43.43	+10.9%	US EQUITY ETF	25434V401
MLM	MARTIN MARIETTA MATLS INC	110	$50,786	0.0%	$461.69	$344.80	+32.0%	COM	573284106
DXC	DXC TECHNOLOGY CO	1,867	$49,899	0.0%	$26.73	$27.26	-2.0%	COM	23355L106
AEE	AMEREN CORP	606	$49,493	0.0%	$81.67 *	$78.05	-3.3%	COM	023608102
JEPI	J P MORGAN EXCHANGE TRADED F	885	$48,974	0.0%	$55.34	$54.27	+2.0%	EQUITY PREMIUM	46641Q332
USHY	ISHARES TR	1,331	$47,000	0.0%	$35.31	$35.16	+0.4%	BROAD USD HIGH	46435U853
ARCC	ARES CAPITAL CORP	2,500	$46,975	0.0%	$18.79 *	$14.33	+4.2%	COM	04010L103
IVV	ISHARES TR	105	$46,800	0.0%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
ICVT	ISHARES TR	611	$46,693	0.0%	$76.42	$72.40	+5.5%	CONV BD ETF	46435G102
AMGN	AMGEN INC	206	$45,737	0.0%	$222.02 *	$224.03	-8.3%	COM	031162100
INTC	INTEL CORP	1,367	$45,699	0.0%	$33.43	$27.52	+19.1%	COM	458140100
RWX	SPDR INDEX SHS FDS	1,835	$45,462	0.0%	$24.77	$27.27	-9.2%	DJ INTL RL ETF	78463X863
IBM	INTERNATIONAL BUSINESS MACHS	332	$44,487	0.0%	$134.00 *	$120.73	+1.9%	COM	459200101
XBI	SPDR SER TR	534	$44,429	0.0%	$83.20	$82.97	+0.3%	S&P BIOTECH	78464A870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$44,375	0.0%	$295.83	$302.16	-2.1%	CL A	989207105
FPE	FIRST TR EXCH TRADED FD III	2,776	$44,336	0.0%	$15.97	$17.24	-7.3%	PFD SECS INC ETF	33739E108
VGSH	VANGUARD SCOTTSDALE FDS	755	$43,614	0.0%	$57.77	$58.06	-0.6%	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	679	$43,423	0.0%	$63.95 *	$61.50	-8.6%	COM	110122108
EEM	ISHARES TR	1,086	$42,963	0.0%	$39.56	$39.76	-0.5%	MSCI EMG MKT ETF	464287234
AOR	ISHARES TR	778	$40,034	0.0%	$51.46	$49.20	+4.6%	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	972	$39,556	0.0%	$40.70	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	439	$39,164	0.0%	$89.21 *	$98.50	-11.4%	COM	254687106
—	GLADSTONE CAPITAL CORP	4,000	$39,040	0.0%	$9.76	$9.40	—	COM	376535100
FLOT	ISHARES TR	765	$38,898	0.0%	$50.85	$50.46	+0.7%	FLTG RATE NT ETF	46429B655
NUSC	NUSHARES ETF TR	1,006	$37,212	0.0%	$36.99	$36.38	+1.7%	NUVEEN ESG SMLCP	67092P607
CHKP	CHECK POINT SOFTWARE TECH LT	295	$37,058	0.0%	$125.62	$127.24	-1.3%	ORD	M22465104
FMC	FMC CORP	350	$36,519	0.0%	$104.34 *	$111.70	-16.2%	COM NEW	302491303
SCHE	SCHWAB STRATEGIC TR	1,459	$35,936	0.0%	$24.63	$24.78	-0.6%	EMRG MKTEQ ETF	808524706
NVS	NOVARTIS AG	350	$35,319	0.0%	$100.91	$87.33	+15.5%	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	203	$35,294	0.0%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335	$33,809	0.0%	$100.92	$89.76	+12.4%	SPONSORED ADS	874039100
GQRE	FLEXSHARES TR	625	$33,160	0.0%	$53.06	$54.47	-2.6%	GLB QLT R/E IDX	33939L787
AJG	GALLAGHER ARTHUR J & CO	151	$33,156	0.0%	$219.58 *	$184.71	+16.3%	COM	363576109
IJJ	ISHARES TR	304	$32,568	0.0%	$107.13	$106.86	+0.3%	S&P MC 400VL ETF	464287705
DOW	DOW INC	604	$32,164	0.0%	$53.25 *	$47.27	-3.2%	COM	260557103
XEL	XCEL ENERGY INC	494	$30,712	0.0%	$62.17 *	$60.96	-6.5%	COM	98389B100
ALC	ALCON AG	370	$30,381	0.0%	$82.11	$70.46	+15.8%	ORD SHS	H01301128
VOO	VANGUARD INDEX FDS	74	$30,139	0.0%	$407.28	$385.79	+5.6%	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	461	$29,136	0.0%	$63.20	$62.40	+1.3%	INTL HIGH ETF	921946794
AON	AON PLC	84	$28,997	0.0%	$345.20	$303.19	+11.8%	SHS CL A	G0403H108
AVSU	AMERICAN CENTY ETF TR	553	$28,566	0.0%	$51.66	$48.02	+7.5%	AVANTIS RESPON U	025072281
PYPL	PAYPAL HLDGS INC	422	$28,161	0.0%	$66.73	$76.84	-13.4%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	147	$27,648	0.0%	$188.08 *	$159.32	+13.1%	COM	571748102
CATH	GLOBAL X FDS	502	$27,312	0.0%	$54.41	$48.75	+11.7%	S&P 500 CATHOLIC	37954Y889
HTGC	HERCULES CAPITAL INC	1,789	$26,480	0.0%	$14.80	$13.97	+5.9%	COM	427096508
QLVD	FLEXSHARES TR	1,026	$26,166	0.0%	$25.50	$25.41	—	DEV MRK EX LOW	33939L647
TJX	TJX COS INC NEW	300	$25,437	0.0%	$84.79 *	$76.14	+7.7%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	3,000	$25,020	0.0%	$8.34	$6.06	+37.5%	COM	83406F102
CAT	CATERPILLAR INC	102	$24,995	0.0%	$245.05 *	$230.59	+2.4%	COM	149123101
HAS	HASBRO INC	375	$24,289	0.0%	$64.77 *	$50.22	+15.2%	COM	418056107
—	JPMORGAN CHASE & CO	1,058	$24,239	0.0%	$22.91	$22.19	—	ALERIAN ML ETN	46625H365
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$23,711	0.0%	$18.09	$18.82	-3.9%	CEF INM COMPSI	46138E404
SNX	TD SYNNEX CORPORATION	250	$23,500	0.0%	$94.00 *	$95.20	-4.9%	COM	87162W100
SCHC	SCHWAB STRATEGIC TR	687	$23,200	0.0%	$33.77	$33.37	+1.2%	INTL SCEQT ETF	808524888
DFSU	DIMENSIONAL ETF TRUST	808	$23,187	0.0%	$28.70	$27.07	+6.0%	US SUSTAINABILTY	25434V716
CLX	CLOROX CO DEL	146	$23,173	0.0%	$158.72 *	$136.24	+7.0%	COM	189054109
SYF	SYNCHRONY FINANCIAL	636	$21,574	0.0%	$33.92 *	$31.44	+2.0%	COM	87165B103
AVSE	AMERICAN CENTY ETF TR	468	$21,502	0.0%	$45.94	$44.99	+2.1%	AVANTIS RESPONSI	025072315
—	EQUITRANS MIDSTREAM CORP	2,174	$20,781	0.0%	$9.56	$5.88	—	COM	294600101
DVY	ISHARES TR	179	$20,281	0.0%	$113.30	$120.96	-6.3%	SELECT DIVIDEND	464287168
VDC	VANGUARD WORLD FDS	102	$19,806	0.0%	$194.18	$189.52	+2.6%	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	100	$19,577	0.0%	$195.77 *	$192.12	-3.2%	COM	502431109
ILMN	ILLUMINA INC	103	$19,312	0.0%	$187.50 *	$204.65	-10.9%	COM	452327109
DGS	WISDOMTREE TR	410	$19,089	0.0%	$46.56	$45.86	+1.5%	EMG MKTS SMCAP	97717W281
VZ	VERIZON COMMUNICATIONS INC	509	$18,919	0.0%	$37.17 *	$32.70	-4.0%	COM	92343V104
DVA	DAVITA INC	187	$18,788	0.0%	$100.47	$80.13	+25.4%	COM	23918K108
EBAY	EBAY INC.	414	$18,502	0.0%	$44.69 *	$43.32	-1.5%	COM	278642103
VXUS	VANGUARD STAR FDS	326	$18,284	0.0%	$56.09	$54.66	+2.6%	VG TL INTL STK F	921909768
SDY	SPDR SER TR	147	$18,020	0.0%	$122.59	$125.82	-2.6%	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	396	$17,948	0.0%	$45.32 *	$36.29	+2.5%	COM	02209S103
DD	DUPONT DE NEMOURS INC	249	$17,775	0.0%	$71.39 *	$28.67	-0.9%	COM	26614N102
BWIN	BRP GROUP INC	672	$16,653	0.0%	$24.78	$27.77	-10.8%	COM CL A	05589G102
—	BLACKROCK INC	23	$15,897	0.0%	$691.17	$669.13	—	COM	09247X101
IWB	ISHARES TR	64	$15,600	0.0%	$243.75	$220.09	+10.7%	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	50	$15,429	0.0%	$308.58 *	$261.35	+13.7%	SHS CLASS A	G1151C101
NLY	ANNALY CAPITAL MANAGEMENT IN	750	$15,008	0.0%	$20.01	$19.11	—	COM NEW	035710839
ON	ON SEMICONDUCTOR CORP	150	$14,187	0.0%	$94.58	$82.71	+14.3%	COM	682189105
MGK	VANGUARD WORLD FD	60	$14,120	0.0%	$235.33 *	$37.89	+24.2%	MEGA GRWTH IND	921910816
ECL	ECOLAB INC	75	$14,002	0.0%	$186.69 *	$150.99	+20.5%	COM	278865100
EL	LAUDER ESTEE COS INC	71	$13,943	0.0%	$196.38 *	$240.71	-22.3%	CL A	518439104
SBSW	SIBANYE STILLWATER LTD	2,220	$13,853	0.0%	$6.24	$9.70	-35.7%	SPONSORED ADR	82575P107
IVR	INVESCO MORTGAGE CAPITAL INC	1,204	$13,813	0.0%	$11.47	$11.11	—	COM	46131B704
MSI	MOTOROLA SOLUTIONS INC	46	$13,491	0.0%	$293.28 *	$255.40	+11.8%	COM NEW	620076307
ESML	ISHARES TR	360	$12,788	0.0%	$35.52	$34.92	+1.7%	ESG AWARE MSCI	46435U663
AVSD	AMERICAN CENTY ETF TR	238	$12,209	0.0%	$51.30	$49.97	+2.5%	AVANTIS RESPONSI	025072299
XT	ISHARES TR	210	$11,686	0.0%	$55.65	$51.40	+8.2%	EXPONENTIAL TECH	46434V381
GM	GENERAL MTRS CO	302	$11,655	0.0%	$38.59 *	$36.67	+2.4%	COM	37045V100
—	THE NECESSITY RETAIL REIT IN	1,705	$11,524	0.0%	$6.76	$6.30	—	COM CLASS A	02607T109
IR	INGERSOLL RAND INC	176	$11,504	0.0%	$65.36	$56.20	+16.0%	COM	45687V106
BLBD	BLUE BIRD CORP	500	$11,240	0.0%	$22.48	$17.84	+26.0%	COM	095306106
IDV	ISHARES TR	426	$11,217	0.0%	$26.33	$28.15	-6.5%	INTL SEL DIV ETF	464288448
PRFZ	INVESCO EXCHANGE TRADED FD T	65	$11,169	0.0%	$171.83 *	$32.59	+5.4%	FTSE RAFI 1500	46137V597
BAC	BANK AMERICA CORP	388	$11,118	0.0%	$28.65 *	$30.57	-12.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	34	$10,967	0.0%	$322.56 *	$323.64	-6.2%	COM	38141G104
WAL	WESTERN ALLIANCE BANCORP	300	$10,941	0.0%	$36.47 *	$56.86	-39.5%	COM	957638109
DFIV	DIMENSIONAL ETF TRUST	328	$10,775	0.0%	$32.85	$32.28	+1.8%	INTERNATIONAL VALUE ETF	25434V807
CDC	VICTORY PORTFOLIOS II	187	$10,765	0.0%	$57.57	$62.52	-7.9%	VCSHS US EQ INCM	92647N824
XLI	SELECT SECTOR SPDR TR	100	$10,732	0.0%	$107.32	$100.58	+6.7%	SBI INT-INDS	81369Y704
CVNA	CARVANA CO	400	$10,368	0.0%	$25.92	$13.87	+86.9%	CL A	146869102
VMBS	VANGUARD SCOTTSDALE FDS	221	$10,164	0.0%	$45.99	$46.27	-0.6%	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	139	$10,104	0.0%	$72.69	$73.17	-0.7%	TOTAL BOND MARKET ETF	921937835
—	TE CONNECTIVITY LTD	72	$10,092	0.0%	$140.17	$131.15	—	SHS	H84989104
EDIT	EDITAS MEDICINE INC	1,200	$9,876	0.0%	$8.23	$8.89	-7.4%	COM	28106W103
XNTK	SPDR SER TR	68	$9,548	0.0%	$140.41	$113.03	+23.5%	NYSE TECH ETF	78464A102
IEMG	ISHARES INC	189	$9,316	0.0%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	150	$9,063	0.0%	$60.42 *	$55.41	+0.8%	COM	191216100
EMR	EMERSON ELEC CO	100	$9,039	0.0%	$90.39 *	$82.60	+4.4%	COM	291011104
PXF	INVESCO EXCH TRADED FD TR II	199	$8,948	0.0%	$44.96	$44.81	+0.3%	FTSE RAFI DEV	46138E743
BAX	BAXTER INTL INC	193	$8,794	0.0%	$45.56 *	$39.42	+8.7%	COM	071813109
BIIB	BIOGEN INC	30	$8,546	0.0%	$284.87	$276.70	+2.9%	COM	09062X103
COP	CONOCOPHILLIPS	75	$7,771	0.0%	$103.61 *	$99.49	-3.5%	COM	20825C104
OGS	ONE GAS INC	100	$7,681	0.0%	$76.81	$79.26	-3.1%	COM	68235P108
VTRS	VIATRIS INC	708	$7,070	0.0%	$9.99 *	$9.69	-8.1%	COM	92556V106
CVS	CVS HEALTH CORP	100	$6,913	0.0%	$69.13 *	$75.19	-16.8%	COM	126650100
CATY	CATHAY GEN BANCORP	214	$6,904	0.0%	$32.26 *	$37.31	-20.4%	COM	149150104
GE	GENERAL ELECTRIC CO	62	$6,811	0.0%	$109.85 *	$65.91	+31.1%	COM NEW	369604301
DFAX	DIMENSIONAL ETF TRUST	291	$6,784	0.0%	$23.31	$22.85	+2.0%	WORLD EX US CORE	25434V880
MOAT	VANECK ETF TRUST	85	$6,783	0.0%	$79.80	$70.98	+12.4%	MRNGSTR WDE MOAT	92189F643
UAL	UNITED AIRLS HLDGS INC	119	$6,530	0.0%	$54.87	$47.92	+14.5%	COM	910047109
LYV	LIVE NATION ENTERTAINMENT IN	70	$6,378	0.0%	$91.11	$73.32	+24.3%	COM	538034109
UGI	UGI CORP NEW	236	$6,365	0.0%	$26.97	$37.91	-28.9%	COM	902681105
SAM	BOSTON BEER INC	20	$6,169	0.0%	$308.45	$343.94	-10.3%	CL A	100557107
T	AT&T INC	379	$6,046	0.0%	$15.95 *	$16.36	-15.3%	COM	00206R102
F	FORD MTR CO DEL	395	$5,970	0.0%	$15.11 *	$10.20	+25.7%	COM	345370860
KMB	KIMBERLY-CLARK CORP	43	$5,937	0.0%	$138.07 *	$116.26	+8.0%	COM	494368103
BIDU	BAIDU INC	40	$5,477	0.0%	$136.93	$141.83	-3.5%	SPON ADR REP A	056752108
SCHI	SCHWAB STRATEGIC TR	124	$5,463	0.0%	$44.06 *	$22.15	-0.6%	5 10YR CORP BD	808524698
STNE	STONECO LTD	400	$5,096	0.0%	$12.74	$9.54	—	COM CL A	G85158106
HYS	PIMCO ETF TR	54	$4,925	0.0%	$91.20	$90.63	+0.6%	0-5 HIGH YIELD	72201R783
—	ASYMMETRIC ETFS TRUST	186	$4,872	0.0%	$26.19	$26.17	—	SMART S&P 500	04651A101
CME	CME GROUP INC	25	$4,633	0.0%	$185.32 *	$161.97	+3.5%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	300	$4,599	0.0%	$15.33	$7.83	+95.9%	CL A	69608A108
VTV	VANGUARD INDEX FDS	32	$4,548	0.0%	$142.13	$140.32	+1.3%	VALUE ETF	922908744
SPIB	SPDR SER TR	134	$4,303	0.0%	$32.11	$32.29	-0.6%	PORTFOLIO INTRMD	78464A375
IEI	ISHARES TR	37	$4,265	0.0%	$115.27	$117.12	-1.6%	3 7 YR TREAS BD	464288661
FNDC	SCHWAB STRATEGIC TR	128	$4,249	0.0%	$33.20	$33.41	-0.7%	SCHWB FDT INT SC	808524748
—	ETF MANAGERS TR	1,333	$3,988	0.0%	$2.99	$3.52	—	ETFMG ALTR HRVST	26924G508
EMB	ISHARES TR	46	$3,981	0.0%	$86.54	$86.19	+0.4%	JPMORGAN USD EMG	464288281
DOCU	DOCUSIGN INC	72	$3,679	0.0%	$51.10	$59.65	-14.3%	COM	256163106
BDX	BECTON DICKINSON & CO	13	$3,433	0.0%	$264.08 *	$232.23	+8.6%	COM	075887109
FNDA	SCHWAB STRATEGIC TR	65	$3,280	0.0%	$50.46 *	$24.00	+5.1%	SCHWAB FDT US SC	808524763
RIVN	RIVIAN AUTOMOTIVE INC	193	$3,216	0.0%	$16.66	$14.55	+14.5%	COM CL A	76954A103
ESTC	ELASTIC N V	50	$3,206	0.0%	$64.12	$56.98	+12.5%	ORD SHS	N14506104
—	INSTRUCTURE HLDGS INC	115	$2,900	0.0%	$25.22	$25.96	—	COM	457790103
—	VIA RENEWABLES INC	373	$2,597	0.0%	$6.96	$18.38	—	CL A COM NEW	92556D304
WFC	WELLS FARGO CO NEW	60	$2,561	0.0%	$42.68 *	$40.47	-1.1%	COM	949746101
QUAL	ISHARES TR	17	$2,293	0.0%	$134.88	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
COIN	COINBASE GLOBAL INC	32	$2,290	0.0%	$71.56	$59.88	+19.5%	COM CL A	19260Q107
NFLX	NETFLIX INC	5	$2,203	0.0%	$440.60 *	$33.09	+33.1%	COM	64110L106
NOK	NOKIA CORP	515	$2,143	0.0%	$4.16	$4.72	-11.8%	SPONSORED ADR	654902204
—	ANGLOGOLD ASHANTI LIMITED	100	$2,109	0.0%	$21.09	$24.19	—	SPONSORED ADR	035128206
—	NIKOLA CORP	1,500	$2,070	0.0%	$1.38	$1.21	—	COM	654110105
AZN	ASTRAZENECA PLC	28	$2,004	0.0%	$71.57	$69.43	—	SPONSORED ADR	046353108
—	LUCID GROUP INC	287	$1,978	0.0%	$6.89	$8.04	—	COM	549498103
URTY	PROSHARES TR	47	$1,958	0.0%	$41.66	$37.85	—	ULTR RUSSL2000	74347X799
SCHH	SCHWAB STRATEGIC TR	97	$1,895	0.0%	$19.54	$19.17	+1.9%	US REIT ETF	808524847
OGN	ORGANON & CO	83	$1,731	0.0%	$20.86 *	$23.27	-20.9%	COMMON STOCK	68622V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,625	0.0%	$81.25	$71.08	+13.8%	COMMON STOCK	36266G107
MSOS	ADVISORSHARES TR	290	$1,606	0.0%	$5.54	$6.62	-16.3%	PURE US CANNABIS	00768Y453
SPIP	SPDR SER TR	49	$1,267	0.0%	$25.86	$26.14	-1.2%	PORTFLI TIPS ETF	78464A656
BLCN	SIREN ETF TR	50	$1,079	0.0%	$21.58	$21.72	-0.7%	NSD NXGN ECO ETF	829658202
SCHX	SCHWAB STRATEGIC TR	20	$1,048	0.0%	$52.40 *	$16.51	+5.7%	US LRG CAP ETF	808524201
BLOK	AMPLIFY ETF TR	41	$933	0.0%	$22.76	$18.15	+25.3%	BLOCKCHAIN LDR	032108607
—	VINTAGE WINE ESTATES INC	1,000	$856	0.0%	$0.86	$1.07	—	COM	92747V106
NVO	NOVO-NORDISK A S	5	$810	0.0%	$162.00	$141.82	+14.1%	ADR	670100205
ROKU	ROKU INC	12	$768	0.0%	$64.00	$58.53	+9.3%	COM CL A	77543R102
SCHP	SCHWAB STRATEGIC TR	13	$682	0.0%	$52.46 *	$26.51	-1.1%	US TIPS ETF	808524870
—	SPIRIT AIRLS INC	35	$601	0.0%	$17.17	$17.17	—	COM	848577102
SCHR	SCHWAB STRATEGIC TR	12	$592	0.0%	$49.33 *	$25.05	-1.7%	INT-TRM U.S TRES	808524854
WBD	WARNER BROS DISCOVERY INC	44	$552	0.0%	$12.55	$14.23	-11.9%	COM SER A	934423104
KD	KYNDRYL HOLDINGS	37	$491	0.0%	$13.27	$14.19	-6.4%	COM	50155Q100
—	AKERO THERAPEUTICS INC	10	$467	0.0%	$46.70	$38.30	—	COM	00973Y108
—	DUCKHORN PORTFOLIO INC	28	$364	0.0%	$13.00	$15.93	—	COM	26414D106
—	SENSEONICS HLDGS INC	430	$329	0.0%	$0.77	$0.71	—	COM	81727U105
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$261	0.0%	$87.00	$103.67	-16.4%	COM	09061G101
—	SVB FINANCIAL GROUP	500	$259	0.0%	$0.52	$0.91	—	COM	78486Q101
GT	GOODYEAR TIRE & RUBR CO	15	$206	0.0%	$13.73	$11.09	+23.3%	COM	382550101
—	FUELCELL ENERGY INC	75	$162	0.0%	$2.16	$2.85	—	COM	35952H601
—	VIRGIN GALACTIC HOLDINGS INC	38	$148	0.0%	$3.89	$4.05	—	COM	92766K106
—	ALIGOS THERAPEUTICS INC	100	$98	0.0%	$0.98	$0.88	—	COM	01626L105
ETSY	ETSY INC	1	$92	0.0%	$92.00 *	$124.01	-31.8%	COM	29786A106
IEDI	ISHARES U S ETF TR	2	$81	0.0%	$40.50	$38.00	—	US CONSUMER FOC	46431W663
IETC	ISHARES U S ETF TR	1	$56	0.0%	$56.00	$44.06	+25.1%	U.S. TECH INDEPD	46431W648
—	GALMED PHARMACEUTICALS LTD	7	$21	0.0%	$3.00	$3.00	—	SHS NEW	M47238122
—	IDEANOMICS INC	125	$10	0.0%	$0.08	$0.11	—	COM	45166V106