FIDUCIARY FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNOV	INNOVATOR ETFS TRUST	72,132	$2,054	0.3%	$28.47	—	US SMALL CAP PWR	45784N866
TOST	TOAST INC	46,784	$1,661	0.2%	$36.05	0.0%	CL A	888787108
VGLT	VANGUARD SCOTTSDALE FDS	15,539	$867	0.1%	$55.80	—	LONG TERM TREAS	92206C847
AMLP	ALPS ETF TR	16,313	$767	0.1%	$47.02	—	ALERIAN MLP	00162Q452
MRVL	MARVELL TECHNOLOGY INC	5,583	$474	0.1%	$87.46	0.0%	COM	573874104
KOCT	INNOVATOR ETFS TRUST	13,699	$461	0.1%	$33.67	—	US SML CP PWR B	45782C599
FNDA	SCHWAB STRATEGIC TR	14,212	$448	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
PYPL	PAYPAL HLDGS INC	6,211	$363	0.1%	$64.84	0.0%	COM	70450Y103
FNDX	SCHWAB STRATEGIC TR	13,073	$356	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
HRI	HERC HLDGS INC	2,272	$337	0.0%	$135.97	0.0%	COM	42704L104
UPBD	UPBOUND GROUP INC	17,813	$313	0.0%	$19.33	0.0%	COM	76009N100
NRG	NRG ENERGY INC	1,893	$301	0.0%	$165.30	0.0%	COM NEW	629377508
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,528	$298	0.0%	$88.51	0.0%	CL A	099502106
UL	UNILEVER PLC	4,021	$263	0.0%	$65.40	—	SPON ADR NEW	904767803
COWZ	PACER FDS TR	4,053	$244	0.0%	$60.17	—	US CASH COWS 100	69374H881
KDEC	INNOVATOR ETFS TRUST	9,530	$243	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
AMP	AMERIPRISE FINL INC	444	$218	0.0%	$473.82	0.0%	COM	03076C106
PEN	PENUMBRA INC	700	$218	0.0%	$276.19	0.0%	COM	70975L107
SOXX	ISHARES TR	713	$215	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
OUNZ	VANECK MERK GOLD ETF	5,100	$212	0.0%	$41.48	—	GOLD SHS	921078101
BMO	BANK MONTREAL QUE	1,623	$211	0.0%	$126.63	0.0%	COM	063671101
MCK	MCKESSON CORP	251	$206	0.0%	$815.57	0.0%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	7,825	$205	0.0%	$26.23	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC	585	$205	0.0%	$340.09	0.0%	COM	00724F101
GSK	GSK PLC	4,173	$205	0.0%	$49.04	—	SPONSORED ADR	37733W204
MA	MASTERCARD INCORPORATED	358	$204	0.0%	$558.95	0.0%	CL A	57636Q104
FLKR	FRANKLIN TEMPLETON ETF TR	6,353	$204	0.0%	$32.05	—	FTSE SOUTH KOREA	35473P710
PPL	PPL CORP	5,795	$203	0.0%	$35.83	0.0%	COM	69351T106
CM	CANADIAN IMPERIAL BANK OF CO	2,230	$202	0.0%	$85.80	0.0%	COM	136069101

Increased Positions (158)

SGOV ISHARES TR 8.1%

Value ($000) $57,137 (+47.5%) Shares 569,208 (+47.9%) Est. Cost $100.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $29,137 (+16.1%) Shares 583,917 (+7.3%) Est. Cost $38.99 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $11,967 (+35.0%) Shares 35,693 (+32.1%) Est. Cost $293.34 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $4,876 (+172.0%) Shares 55,948 (+178.9%) Est. Cost $87.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $27,938 (+12.3%) Shares 733,079 (+7.1%) Est. Cost $31.72 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,982 (+91.0%) Shares 21,585 (+81.7%) Est. Cost $208.61 Unrealized +9.7%

DFAE DIMENSIONAL ETF TRUST 3.3%

Value ($000) $23,249 (+10.6%) Shares 713,808 (+7.0%) Est. Cost $27.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.2%

Value ($000) $29,682 (+7.9%) Shares 749,732 (+5.1%) Est. Cost $34.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,635 (+444.4%) Shares 14,827 (+458.7%) Est. Cost $169.62 Unrealized +6.7%

GVA GRANITE CONSTR INC 0.3%

Value ($000) $1,832 (+609.5%) Shares 15,886 (+574.6%) Est. Cost $104.88 Unrealized +2.4%

BIL SPDR SERIES TRUST 1.0%

Value ($000) $7,364 (+23.4%) Shares 80,588 (+23.9%) Est. Cost $91.54 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $1,518 (+267.0%) Shares 34,214 (+262.1%) Est. Cost $44.21 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $1,771 (+155.0%) Shares 16,081 (+155.7%) Est. Cost $110.19 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $8,562 (+14.1%) Shares 137,787 (+8.8%) Est. Cost $54.52 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $23,824 (+4.6%) Shares 124,741 (+2.2%) Est. Cost $176.36 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $8,270 (+13.1%) Shares 101,887 (+1.4%) Est. Cost $48.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.7%

Value ($000) $47,572 (+1.9%) Shares 1,952,052 (+2.1%) Est. Cost $33.24 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.2%

Value ($000) $8,828 (+11.3%) Shares 278,778 (+6.8%) Est. Cost $27.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,721 (+20.9%) Shares 7,403 (+20.9%) Est. Cost $434.71 Unrealized +14.5%

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $12,917 (+5.2%) Shares 165,858 (+5.5%) Est. Cost $76.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,408 (+31.5%) Shares 7,693 (+2.1%) Est. Cost $173.07 Unrealized +65.0%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,490 (+14.6%) Shares 130,297 (+9.1%) Est. Cost $28.68 Unrealized —

AAXJ ISHARES TR 1.6%

Value ($000) $11,201 (+5.1%) Shares 120,283 (+2.9%) Est. Cost $75.50 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $1,565 (+51.7%) Shares 122,823 (+55.4%) Est. Cost $14.53 Unrealized -8.0%

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $11,965 (+4.6%) Shares 200,956 (+2.3%) Est. Cost $56.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,985 (+7.0%) Shares 233,400 (+2.9%) Est. Cost $30.31 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,670 (+24.0%) Shares 127,140 (+23.6%) Est. Cost $20.69 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $991 (+79.7%) Shares 12,348 (+75.5%) Est. Cost $72.47 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $2,034 (+27.5%) Shares 80,322 (+28.9%) Est. Cost $24.85 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,226 (+53.6%) Shares 19,033 (+1.0%) Est. Cost $28.96 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,345 (+44.2%) Shares 17,835 (+40.4%) Est. Cost $66.40 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,011 (+57.5%) Shares 28,995 (+54.3%) Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,997 (+12.4%) Shares 4,396 (+9.8%) Est. Cost $573.63 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $774 (+70.5%) Shares 20,018 (+60.6%) Est. Cost $34.53 Unrealized —

FLRN SPDR SERIES TRUST 1.3%

Value ($000) $9,131 (+3.6%) Shares 297,130 (+4.0%) Est. Cost $30.73 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,349 (+29.7%) Shares 13,506 (+30.2%) Est. Cost $98.54 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,016 (+42.9%) Shares 25,622 (+38.3%) Est. Cost $35.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $595 (+102.8%) Shares 690 (+117.7%) Est. Cost $889.77 Unrealized +1.8%

IJH ISHARES TR 0.1%

Value ($000) $457 (+105.0%) Shares 6,928 (+102.7%) Est. Cost $64.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $9,127 (+2.6%) Shares 239,999 (+1.9%) Est. Cost $33.41 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,711 (+15.2%) Shares 23,133 (+11.9%) Est. Cost $66.32 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,232 (+21.0%) Shares 28,765 (+15.6%) Est. Cost $37.53 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $956 (-17.6%) Shares 10,200 (+953.7%) Est. Cost $103.53 Unrealized +4.1%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $4,834 (+4.1%) Shares 65,720 (+1.0%) Est. Cost $60.25 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $663 (+39.1%) Shares 20,526 (+33.8%) Est. Cost $28.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,413 (+14.6%) Shares 4,385 (+12.2%) Est. Cost $215.27 Unrealized +43.8%

MRK MERCK & CO INC 0.1%

Value ($000) $777 (+27.7%) Shares 7,382 (+1.8%) Est. Cost $116.89 Unrealized -20.2%

REET ISHARES TR 0.6%

Value ($000) $4,589 (+3.7%) Shares 183,939 (+6.2%) Est. Cost $24.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,404 (+5.0%) Shares 102,897 (+1.8%) Est. Cost $26.69 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $369 (+75.4%) Shares 14,305 (+73.3%) Est. Cost $25.64 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $806 (+24.3%) Shares 8,069 (+4.9%) Est. Cost $42.19 Unrealized +113.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,277 (+14.0%) Shares 13,705 (+2.5%) Est. Cost $59.21 Unrealized +46.3%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,697 (+3.4%) Shares 100,356 (+1.1%) Est. Cost $37.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,092 (+16.5%) Shares 19,082 (+16.2%) Est. Cost $55.87 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $514 (+36.9%) Shares 1,815 (+3.3%) Est. Cost $201.74 Unrealized +22.4%

LQD ISHARES TR 1.2%

Value ($000) $8,387 (+1.7%) Shares 76,115 (+2.8%) Est. Cost $108.97 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value ($000) $384 (+52.4%) Shares 14,018 (+54.7%) Est. Cost $27.68 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $875 (+17.2%) Shares 2,673 (+1.1%) Est. Cost $283.60 Unrealized +11.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $521 (+29.3%) Shares 920 (+2.1%) Est. Cost $401.05 Unrealized +32.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $650 (+22.2%) Shares 1,134 (+1.8%) Est. Cost $339.06 Unrealized +63.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $802 (+16.6%) Shares 10,406 (+3.5%) Est. Cost $46.37 Unrealized +59.1%

META META PLATFORMS INC 0.2%

Value ($000) $1,588 (+7.6%) Shares 2,406 (+19.6%) Est. Cost $517.95 Unrealized +28.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $376 (+37.7%) Shares 11,721 (+34.3%) Est. Cost $31.47 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $405 (+33.9%) Shares 7,968 (+3.4%) Est. Cost $43.21 Unrealized +0.3%

MPLX MPLX LP 0.1%

Value ($000) $431 (+30.5%) Shares 8,085 (+22.2%) Est. Cost $50.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $684 (-12.4%) Shares 2,149 (+2.9%) Est. Cost $335.77 Unrealized +5.5%

HD HOME DEPOT INC 0.1%

Value ($000) $653 (-12.6%) Shares 1,897 (+2.9%) Est. Cost $332.54 Unrealized +9.6%

ORCL ORACLE CORP 0.0%

Value ($000) $304 (-23.4%) Shares 1,562 (+10.5%) Est. Cost $179.11 Unrealized +32.9%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $424 (+27.1%) Shares 10,741 (+26.4%) Est. Cost $39.33 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,081 (-1.7%) Shares 10,505 (+5.2%) Est. Cost $422.36 Unrealized +18.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $825 (+11.9%) Shares 15,003 (+5.0%) Est. Cost $38.66 Unrealized +36.2%

EWU ISHARES TR 0.1%

Value ($000) $363 (+29.5%) Shares 8,247 (+23.6%) Est. Cost $37.28 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $401 (+24.1%) Shares 5,009 (+2.4%) Est. Cost $66.16 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $771 (-9.1%) Shares 383 (+5.5%) Est. Cost $1777.67 Unrealized +18.2%

TSLA TESLA INC 0.1%

Value ($000) $993 (+7.9%) Shares 2,207 (+6.7%) Est. Cost $191.68 Unrealized +131.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $482 (+17.4%) Shares 5,351 (+10.4%) Est. Cost $85.18 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $953 (-6.9%) Shares 4,692 (+9.8%) Est. Cost $238.19 Unrealized -11.3%

DEXC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $392 (+21.8%) Shares 6,477 (+13.8%) Est. Cost $55.34 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $468 (+17.4%) Shares 4,668 (+16.9%) Est. Cost $97.92 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $402 (+18.7%) Shares 3,610 (+9.8%) Est. Cost $71.21 Unrealized +50.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $505 (+12.7%) Shares 1,662 (+3.6%) Est. Cost $191.20 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $283 (+23.6%) Shares 3,000 (+4.9%) Est. Cost $66.16 Unrealized +27.6%

FAST FASTENAL CO 0.0%

Value ($000) $299 (-15.1%) Shares 7,445 (+3.7%) Est. Cost $36.91 Unrealized +13.9%

IXUS ISHARES TR 0.1%

Value ($000) $496 (+12.0%) Shares 5,860 (+9.3%) Est. Cost $71.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,128 (+5.0%) Shares 18,821 (+5.1%) Est. Cost $58.95 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $277 (+23.8%) Shares 5,494 (+24.1%) Est. Cost $50.47 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $320 (+19.6%) Shares 1,879 (+3.4%) Est. Cost $123.33 Unrealized +24.5%

T AT&T INC 0.1%

Value ($000) $598 (-7.9%) Shares 24,055 (+4.7%) Est. Cost $24.94 Unrealized +1.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,488 (+3.5%) Shares 3,051 (+1.8%) Est. Cost $388.92 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $368 (+15.9%) Shares 4,999 (+1.7%) Est. Cost $51.79 Unrealized +31.3%

RTX RTX CORPORATION 0.1%

Value ($000) $406 (+14.1%) Shares 2,215 (+4.1%) Est. Cost $127.38 Unrealized +36.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $404 (+13.5%) Shares 1,394 (+9.2%) Est. Cost $216.56 Unrealized +29.6%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $792 (+6.5%) Shares 10,761 (+4.0%) Est. Cost $64.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $643 (+7.8%) Shares 2,172 (+2.6%) Est. Cost $177.09 Unrealized +68.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $254 (+22.3%) Shares 438 (+2.3%) Est. Cost $467.07 Unrealized +21.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $386 (+13.2%) Shares 803 (+9.3%) Est. Cost $415.65 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $436 (+11.3%) Shares 10,514 (+10.3%) Est. Cost $35.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $252 (+21.1%) Shares 808 (+9.5%) Est. Cost $277.65 Unrealized +5.3%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $939 (+4.7%) Shares 42,003 (+5.4%) Est. Cost $23.02 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $974 (+4.4%) Shares 1,422 (+2.0%) Est. Cost $568.99 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $214 (+23.3%) Shares 18,235 (+10.2%) Est. Cost $5.76 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $370 (+12.2%) Shares 725 (+4.6%) Est. Cost $463.48 Unrealized +5.1%

GUNR FLEXSHARES TR 0.1%

Value ($000) $444 (+9.9%) Shares 9,688 (+4.9%) Est. Cost $40.86 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $292 (+15.6%) Shares 273 (+4.6%) Est. Cost $972.56 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $556 (+7.6%) Shares 8,547 (+6.5%) Est. Cost $58.16 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $382 (-9.1%) Shares 6,626 (+4.1%) Est. Cost $40.86 Unrealized +45.3%

IJR ISHARES TR 0.2%

Value ($000) $1,085 (+3.6%) Shares 9,029 (+2.5%) Est. Cost $115.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $580 (+6.8%) Shares 3,272 (+5.1%) Est. Cost $159.40 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $262 (+15.5%) Shares 5,471 (+16.0%) Est. Cost $48.01 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $350 (-9.0%) Shares 2,844 (+2.6%) Est. Cost $137.52 Unrealized -6.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $266 (+14.8%) Shares 1,720 (+3.2%) Est. Cost $148.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $254 (+14.7%) Shares 13,247 (+9.3%) Est. Cost $19.77 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $291 (+12.4%) Shares 8,428 (+8.5%) Est. Cost $29.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $258 (+14.0%) Shares 6,994 (+3.7%) Est. Cost $24.71 Unrealized +52.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $268 (+12.9%) Shares 1,569 (+9.8%) Est. Cost $147.32 Unrealized +15.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $460 (+7.1%) Shares 5,791 (+1.8%) Est. Cost $68.01 Unrealized +15.7%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $400 (+7.6%) Shares 1,581 (+5.1%) Est. Cost $206.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,690 (+1.7%) Shares 5,528 (+1.1%) Est. Cost $281.53 Unrealized +8.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $459 (+6.1%) Shares 2,199 (+2.1%) Est. Cost $181.42 Unrealized +6.3%

EWT ISHARES INC 0.1%

Value ($000) $458 (+5.4%) Shares 7,213 (+5.5%) Est. Cost $56.85 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $1,064 (+2.1%) Shares 23,630 (+3.8%) Est. Cost $43.96 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $322 (+7.4%) Shares 38,661 (+5.3%) Est. Cost $9.39 Unrealized -12.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $381 (-5.1%) Shares 1,469 (+5.7%) Est. Cost $264.99 Unrealized +4.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $615 (-3.2%) Shares 4,295 (+3.8%) Est. Cost $157.82 Unrealized -6.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $308 (+6.5%) Shares 3,103 (+7.8%) Est. Cost $90.26 Unrealized +9.5%

CME CME GROUP INC 0.0%

Value ($000) $248 (+7.6%) Shares 908 (+6.4%) Est. Cost $205.87 Unrealized +31.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $353 (-4.7%) Shares 1,372 (+8.7%) Est. Cost $251.16 Unrealized +5.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $433 (-3.8%) Shares 2,102 (+1.7%) Est. Cost $176.83 Unrealized +14.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $417 (+4.2%) Shares 3,613 (+1.6%) Est. Cost $93.74 Unrealized +25.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $352 (+4.9%) Shares 1,914 (+8.5%) Est. Cost $167.45 Unrealized +8.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $652 (+2.3%) Shares 6,785 (+1.5%) Est. Cost $82.76 Unrealized +17.4%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $398 (-3.4%) Shares 5,904 (+2.1%) Est. Cost $58.48 Unrealized +18.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $318 (+4.5%) Shares 4,442 (+1.3%) Est. Cost $59.86 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $236 (+5.5%) Shares 1,295 (+8.5%) Est. Cost $163.48 Unrealized +11.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $449 (+2.8%) Shares 16,346 (+5.9%) Est. Cost $18.70 Unrealized +43.9%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value ($000) $249 (+5.1%) Shares 3,499 (+3.8%) Est. Cost $71.40 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value ($000) $413 (+2.8%) Shares 3,812 (+2.7%) Est. Cost $101.50 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value ($000) $243 (+4.5%) Shares 3,670 (+3.6%) Est. Cost $66.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $484 (+2.1%) Shares 4,257 (+2.8%) Est. Cost $105.87 Unrealized +3.5%

TRN TRINITY INDS INC 0.1%

Value ($000) $371 (-2.5%) Shares 14,014 (+3.4%) Est. Cost $26.94 Unrealized -0.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $420 (+2.2%) Shares 5,327 (+2.3%) Est. Cost $77.42 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $237 (+3.8%) Shares 1,653 (+1.5%) Est. Cost $154.95 Unrealized -5.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $463 (-1.8%) Shares 28,106 (+2.2%) Est. Cost $16.48 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $443 (+1.8%) Shares 8,543 (+4.6%) Est. Cost $52.85 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $304 (+2.5%) Shares 1,313 (+4.8%) Est. Cost $225.45 Unrealized +0.8%

AOM ISHARES TR 0.0%

Value ($000) $246 (+3.1%) Shares 5,160 (+2.7%) Est. Cost $44.02 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 (-3.2%) Shares 576 (+1.8%) Est. Cost $371.40 Unrealized -2.1%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $370 (+1.7%) Shares 8,694 (+2.2%) Est. Cost $42.03 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $345 (-1.6%) Shares 34,848 (+1.3%) Est. Cost $9.43 Unrealized +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,624 (+0.3%) Shares 30,213 (+1.1%) Est. Cost $45.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $212 (+2.0%) Shares 281 (+1.1%) Est. Cost $746.71 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $438 (-0.8%) Shares 3,495 (+6.0%) Est. Cost $108.42 Unrealized +17.4%

EWS ISHARES INC 0.1%

Value ($000) $372 (+0.6%) Shares 13,535 (+3.7%) Est. Cost $20.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $255 (+0.9%) Shares 1,592 (+2.1%) Est. Cost $164.94 Unrealized -6.9%

PRI PRIMERICA INC 0.0%

Value ($000) $326 (+0.3%) Shares 1,261 (+7.8%) Est. Cost $267.92 Unrealized -2.6%

OVV OVINTIV INC 0.1%

Value ($000) $371 (+0.2%) Shares 9,460 (+3.2%) Est. Cost $40.72 Unrealized -4.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $312 (-0.1%) Shares 1,599 (+7.7%) Est. Cost $187.83 Unrealized +3.8%

EOG EOG RES INC 0.1%

Value ($000) $383 (-0.1%) Shares 3,651 (+6.7%) Est. Cost $111.83 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	569,208 (+47.9%)	$57,137 (+47.5%)	8.1%	$100.48	—	0-3 MNTH TREASRY	46436E718
DFIV	DIMENSIONAL ETF TRUST	583,917 (+7.3%)	$29,137 (+16.1%)	4.1%	$38.99	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	35,693 (+32.1%)	$11,967 (+35.0%)	1.7%	$293.34	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	55,948 (+178.9%)	$4,876 (+172.0%)	0.7%	$87.84	—	20 YR TR BD ETF	464287432
DFAI	DIMENSIONAL ETF TRUST	733,079 (+7.1%)	$27,938 (+12.3%)	3.9%	$31.72	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	21,585 (+81.7%)	$4,982 (+91.0%)	0.7%	$208.61	+9.7%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	713,808 (+7.0%)	$23,249 (+10.6%)	3.3%	$27.54	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	749,732 (+5.1%)	$29,682 (+7.9%)	4.2%	$34.37	—	US CORE EQUITY 2	25434V708
PLTR	PALANTIR TECHNOLOGIES INC	14,827 (+458.7%)	$2,635 (+444.4%)	0.4%	$169.62	+6.7%	CL A	69608A108
GVA	GRANITE CONSTR INC	15,886 (+574.6%)	$1,832 (+609.5%)	0.3%	$104.88	+2.4%	COM	387328107
BIL	SPDR SERIES TRUST	80,588 (+23.9%)	$7,364 (+23.4%)	1.0%	$91.54	—	STATE STREET SPD	78468R663
CALF	PACER FDS TR	34,214 (+262.1%)	$1,518 (+267.0%)	0.2%	$44.21	—	US SMALL CAP CAS	69374H857
SHV	ISHARES TR	16,081 (+155.7%)	$1,771 (+155.0%)	0.3%	$110.19	—	TRUST ISHARE 0-1	464288679
GNR	SPDR INDEX SHS FDS	137,787 (+8.8%)	$8,562 (+14.1%)	1.2%	$54.52	—	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	124,741 (+2.2%)	$23,824 (+4.6%)	3.4%	$176.36	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	101,887 (+1.4%)	$8,270 (+13.1%)	1.2%	$48.49	—	ISHARES NEW	464285204
SCHO	SCHWAB STRATEGIC TR	1,952,052 (+2.1%)	$47,572 (+1.9%)	6.7%	$33.24	—	SHT TM US TRES	808524862
DIHP	DIMENSIONAL ETF TRUST	278,778 (+6.8%)	$8,828 (+11.3%)	1.2%	$27.63	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403 (+20.9%)	$3,721 (+20.9%)	0.5%	$434.71	+14.5%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	165,858 (+5.5%)	$12,917 (+5.2%)	1.8%	$76.17	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	7,693 (+2.1%)	$2,408 (+31.5%)	0.3%	$173.07	+65.0%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	130,297 (+9.1%)	$4,490 (+14.6%)	0.6%	$28.68	—	INTL CORE EQUITY	25434V799
AAXJ	ISHARES TR	120,283 (+2.9%)	$11,201 (+5.1%)	1.6%	$75.50	—	MSCI AC ASIA ETF	464288182
OCSL	OAKTREE SPECIALTY LENDING CO	122,823 (+55.4%)	$1,565 (+51.7%)	0.2%	$14.53	-8.0%	COM	67401P405
DFAT	DIMENSIONAL ETF TRUST	200,956 (+2.3%)	$11,965 (+4.6%)	1.7%	$56.12	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	233,400 (+2.9%)	$7,985 (+7.0%)	1.1%	$30.31	—	US LARGE CAP VAL	25434V666
BKLN	INVESCO EXCH TRADED FD TR II	127,140 (+23.6%)	$2,670 (+24.0%)	0.4%	$20.69	—	SR LN ETF	46138G508
SPYM	SPDR SERIES TRUST	12,348 (+75.5%)	$991 (+79.7%)	0.1%	$72.47	—	STATE STREET SPD	78464A854
SJNK	SPDR SERIES TRUST	80,322 (+28.9%)	$2,034 (+27.5%)	0.3%	$24.85	—	STATE STREET SPD	78468R408
SLV	ISHARES SILVER TR	19,033 (+1.0%)	$1,226 (+53.6%)	0.2%	$28.96	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	17,835 (+40.4%)	$1,345 (+44.2%)	0.2%	$66.40	—	VG TL INTL STK F	921909768
IOCT	INNOVATOR ETFS TRUST	28,995 (+54.3%)	$1,011 (+57.5%)	0.1%	$31.39	—	INTERNATIONAL DV	45782C631
SPY	SPDR S&P 500 ETF TR	4,396 (+9.8%)	$2,997 (+12.4%)	0.4%	$573.63	—	TR UNIT	78462F103
ICOW	PACER FDS TR	20,018 (+60.6%)	$774 (+70.5%)	0.1%	$34.53	—	DEVELOPED MRKT	69374H873
FLRN	SPDR SERIES TRUST	297,130 (+4.0%)	$9,131 (+3.6%)	1.3%	$30.73	—	STATE STREET SPD	78468R200
AGG	ISHARES TR	13,506 (+30.2%)	$1,349 (+29.7%)	0.2%	$98.54	—	CORE US AGGBD ET	464287226
UDEC	INNOVATOR ETFS TRUST	25,622 (+38.3%)	$1,016 (+42.9%)	0.1%	$35.10	—	US EQTY ULTRA B	45782C532
COST	COSTCO WHSL CORP NEW	690 (+117.7%)	$595 (+102.8%)	0.1%	$889.77	+1.8%	COM	22160K105
IJH	ISHARES TR	6,928 (+102.7%)	$457 (+105.0%)	0.1%	$64.42	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	239,999 (+1.9%)	$9,127 (+2.6%)	1.3%	$33.41	—	US HIGH PROFITAB	25434V831
DFAW	DIMENSIONAL ETF TRUST	23,133 (+11.9%)	$1,711 (+15.2%)	0.2%	$66.32	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	28,765 (+15.6%)	$1,232 (+21.0%)	0.2%	$37.53	—	INTERNATIONAL	25434V690
NFLX	NETFLIX INC	10,200 (+953.7%)	$956 (-17.6%)	0.1%	$103.53	+4.1%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	65,720 (+1.0%)	$4,834 (+4.1%)	0.7%	$60.25	—	ALLWRLD EX US	922042775
IDEC	INNOVATOR ETFS TRUST	20,526 (+33.8%)	$663 (+39.1%)	0.1%	$28.28	—	INTERNATIONAL DE	45783Y426
JPM	JPMORGAN CHASE & CO.	4,385 (+12.2%)	$1,413 (+14.6%)	0.2%	$215.27	+43.8%	COM	46625H100
MRK	MERCK & CO INC	7,382 (+1.8%)	$777 (+27.7%)	0.1%	$116.89	-20.2%	COM	58933Y105
REET	ISHARES TR	183,939 (+6.2%)	$4,589 (+3.7%)	0.6%	$24.39	—	GLOBAL REIT ETF	46434V647
DFEM	DIMENSIONAL ETF TRUST	102,897 (+1.8%)	$3,404 (+5.0%)	0.5%	$26.69	—	EMERGING MKTS CO	25434V732
EMLC	VANECK ETF TRUST	14,305 (+73.3%)	$369 (+75.4%)	0.1%	$25.64	—	JP MRGAN EM LOC	92189H300
NEM	NEWMONT CORP	8,069 (+4.9%)	$806 (+24.3%)	0.1%	$42.19	+113.8%	COM	651639106
WFC	WELLS FARGO CO NEW	13,705 (+2.5%)	$1,277 (+14.0%)	0.2%	$59.21	+46.3%	COM	949746101
DFAU	DIMENSIONAL ETF TRUST	100,356 (+1.1%)	$4,697 (+3.4%)	0.7%	$37.20	—	US CORE EQT MKT	25434V104
JEPI	J P MORGAN EXCHANGE TRADED F	19,082 (+16.2%)	$1,092 (+16.5%)	0.2%	$55.87	—	EQUITY PREMIUM	46641Q332
EXPE	EXPEDIA GROUP INC	1,815 (+3.3%)	$514 (+36.9%)	0.1%	$201.74	+22.4%	COM NEW	30212P303
LQD	ISHARES TR	76,115 (+2.8%)	$8,387 (+1.7%)	1.2%	$108.97	—	IBOXX INV CP ETF	464287242
BWZ	SPDR SERIES TRUST	14,018 (+54.7%)	$384 (+52.4%)	0.1%	$27.68	—	BLOOMBERG SHORT	78464A334
AMGN	AMGEN INC	2,673 (+1.1%)	$875 (+17.2%)	0.1%	$283.60	+11.4%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	920 (+2.1%)	$521 (+29.3%)	0.1%	$401.05	+32.7%	COM NEW	46120E602
CAT	CATERPILLAR INC	1,134 (+1.8%)	$650 (+22.2%)	0.1%	$339.06	+63.8%	COM	149123101
CSCO	CISCO SYS INC	10,406 (+3.5%)	$802 (+16.6%)	0.1%	$46.37	+59.1%	COM	17275R102
META	META PLATFORMS INC	2,406 (+19.6%)	$1,588 (+7.6%)	0.2%	$517.95	+28.8%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	11,721 (+34.3%)	$376 (+37.7%)	0.1%	$31.47	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	7,968 (+3.4%)	$405 (+33.9%)	0.1%	$43.21	+0.3%	CL B	35671D857
MPLX	MPLX LP	8,085 (+22.2%)	$431 (+30.5%)	0.1%	$50.57	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	2,149 (+2.9%)	$684 (-12.4%)	0.1%	$335.77	+5.5%	SHS	G29183103
HD	HOME DEPOT INC	1,897 (+2.9%)	$653 (-12.6%)	0.1%	$332.54	+9.6%	COM	437076102
ORCL	ORACLE CORP	1,562 (+10.5%)	$304 (-23.4%)	0.0%	$179.11	+32.9%	COM	68389X105
WES	WESTERN MIDSTREAM PARTNERS L	10,741 (+26.4%)	$424 (+27.1%)	0.1%	$39.33	—	COM UNIT LP INT	958669103
MSFT	MICROSOFT CORP	10,505 (+5.2%)	$5,081 (-1.7%)	0.7%	$422.36	+18.5%	COM	594918104
BAC	BANK AMERICA CORP	15,003 (+5.0%)	$825 (+11.9%)	0.1%	$38.66	+36.2%	COM	060505104
EWU	ISHARES TR	8,247 (+23.6%)	$363 (+29.5%)	0.1%	$37.28	—	MSCI UK ETF NEW	46435G334
RIO	RIO TINTO PLC	5,009 (+2.4%)	$401 (+24.1%)	0.1%	$66.16	—	SPONSORED ADR	767204100
MELI	MERCADOLIBRE INC	383 (+5.5%)	$771 (-9.1%)	0.1%	$1777.67	+18.2%	COM	58733R102
TSLA	TESLA INC	2,207 (+6.7%)	$993 (+7.9%)	0.1%	$191.68	+131.3%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	5,351 (+10.4%)	$482 (+17.4%)	0.1%	$85.18	—	INTL HIGH ETF	921946794
TMUS	T-MOBILE US INC	4,692 (+9.8%)	$953 (-6.9%)	0.1%	$238.19	-11.3%	COM	872590104
DEXC	DIMENSIONAL ETF TRUST	6,477 (+13.8%)	$392 (+21.8%)	0.1%	$55.34	—	EMERGING MRKTETS	25434V534
VTEC	VANGUARD CALIF TAX FREE FDS	4,668 (+16.9%)	$468 (+17.4%)	0.1%	$97.92	—	TAX EXEMPT BD FD	922021605
WMT	WALMART INC	3,610 (+9.8%)	$402 (+18.7%)	0.1%	$71.21	+50.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,662 (+3.6%)	$505 (+12.7%)	0.1%	$191.20	—	SPONSORED ADS	874039100
TD	TORONTO DOMINION BK ONT	3,000 (+4.9%)	$283 (+23.6%)	0.0%	$66.16	+27.6%	COM NEW	891160509
FAST	FASTENAL CO	7,445 (+3.7%)	$299 (-15.1%)	0.0%	$36.91	+13.9%	COM	311900104
IXUS	ISHARES TR	5,860 (+9.3%)	$496 (+12.0%)	0.1%	$71.49	—	CORE MSCI TOTAL	46432F834
VGIT	VANGUARD SCOTTSDALE FDS	18,821 (+5.1%)	$1,128 (+5.0%)	0.2%	$58.95	—	INTER TERM TREAS	92206C706
TFLO	ISHARES TR	5,494 (+24.1%)	$277 (+23.8%)	0.0%	$50.47	—	TRS FLT RT BD	46434V860
RY	ROYAL BK CDA	1,879 (+3.4%)	$320 (+19.6%)	0.0%	$123.33	+24.5%	COM	780087102
T	AT&T INC	24,055 (+4.7%)	$598 (-7.9%)	0.1%	$24.94	+1.4%	COM	00206R102
VUG	VANGUARD INDEX FDS	3,051 (+1.8%)	$1,488 (+3.5%)	0.2%	$388.92	—	GROWTH ETF	922908736
BNS	BANK NOVA SCOTIA HALIFAX	4,999 (+1.7%)	$368 (+15.9%)	0.1%	$51.79	+31.3%	COM	064149107
RTX	RTX CORPORATION	2,215 (+4.1%)	$406 (+14.1%)	0.1%	$127.38	+36.1%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	1,394 (+9.2%)	$404 (+13.5%)	0.1%	$216.56	+29.6%	COM	89417E109
DCOR	DIMENSIONAL ETF TRUST	10,761 (+4.0%)	$792 (+6.5%)	0.1%	$64.01	—	US CORE EQUITY 1	25434V625
IBM	INTERNATIONAL BUSINESS MACHS	2,172 (+2.6%)	$643 (+7.8%)	0.1%	$177.09	+68.7%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	438 (+2.3%)	$254 (+22.3%)	0.0%	$467.07	+21.0%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	803 (+9.3%)	$386 (+13.2%)	0.1%	$415.65	—	UT SER 1	78467X109
DFSE	DIMENSIONAL ETF TRUST	10,514 (+10.3%)	$436 (+11.3%)	0.1%	$35.75	—	EMERGING MARKETS	25434V682
CB	CHUBB LIMITED	808 (+9.5%)	$252 (+21.1%)	0.0%	$277.65	+5.3%	COM	H1467J104
DBC	INVESCO DB COMMDY INDX TRCK	42,003 (+5.4%)	$939 (+4.7%)	0.1%	$23.02	—	UNIT	46138B103
IVV	ISHARES TR	1,422 (+2.0%)	$974 (+4.4%)	0.1%	$568.99	—	CORE S&P500 ETF	464287200
SAN	BANCO SANTANDER SA	18,235 (+10.2%)	$214 (+23.3%)	0.0%	$5.76	—	ADR	05964H105
MCO	MOODYS CORP	725 (+4.6%)	$370 (+12.2%)	0.1%	$463.48	+5.1%	COM	615369105
GUNR	FLEXSHARES TR	9,688 (+4.9%)	$444 (+9.9%)	0.1%	$40.86	—	MORNSTAR UPSTR	33939L407
ASML	ASML HOLDING N V	273 (+4.6%)	$292 (+15.6%)	0.0%	$972.56	—	N Y REGISTRY SHS	N07059210
AOR	ISHARES TR	8,547 (+6.5%)	$556 (+7.6%)	0.1%	$58.16	—	CORE 60/40 BALAN	464289867
MO	ALTRIA GROUP INC	6,626 (+4.1%)	$382 (-9.1%)	0.1%	$40.86	+45.3%	COM	02209S103
IJR	ISHARES TR	9,029 (+2.5%)	$1,085 (+3.6%)	0.2%	$115.67	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	3,272 (+5.1%)	$580 (+6.8%)	0.1%	$159.40	—	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	5,471 (+16.0%)	$262 (+15.5%)	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
GPC	GENUINE PARTS CO	2,844 (+2.6%)	$350 (-9.0%)	0.0%	$137.52	-6.4%	COM	372460105
XLV	SELECT SECTOR SPDR TR	1,720 (+3.2%)	$266 (+14.8%)	0.0%	$148.20	—	STATE STREET HEA	81369Y209
PAGP	PLAINS GP HLDGS L P	13,247 (+9.3%)	$254 (+14.7%)	0.0%	$19.77	—	LTD PARTNR INT A	72651A207
INOV	INNOVATOR ETFS TRUST	8,428 (+8.5%)	$291 (+12.4%)	0.0%	$29.00	—	INTL DEV PWR BUF	45783Y459
INTC	INTEL CORP	6,994 (+3.7%)	$258 (+14.0%)	0.0%	$24.71	+52.8%	COM	458140100
QCOM	QUALCOMM INC	1,569 (+9.8%)	$268 (+12.9%)	0.0%	$147.32	+15.9%	COM	747525103
CVS	CVS HEALTH CORP	5,791 (+1.8%)	$460 (+7.1%)	0.1%	$68.01	+15.7%	COM	126650100
QQQM	INVESCO EXCH TRADED FD TR II	1,581 (+5.1%)	$400 (+7.6%)	0.1%	$206.61	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	5,528 (+1.1%)	$1,690 (+1.7%)	0.2%	$281.53	+8.4%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	2,199 (+2.1%)	$459 (+6.1%)	0.1%	$181.42	+6.3%	COM	693475105
EWT	ISHARES INC	7,213 (+5.5%)	$458 (+5.4%)	0.1%	$56.85	—	MSCI TAIWAN ETF	46434G772
RWO	SPDR INDEX SHS FDS	23,630 (+3.8%)	$1,064 (+2.1%)	0.2%	$43.96	—	DJ GLB RL ES ETF	78463X749
—	AMCOR PLC	38,661 (+5.3%)	$322 (+7.4%)	0.0%	$9.39	-12.2%	ORD	G0250X107
PSA	PUBLIC STORAGE OPER CO	1,469 (+5.7%)	$381 (-5.1%)	0.1%	$264.99	+4.6%	COM	74460D109
PG	PROCTER AND GAMBLE CO	4,295 (+3.8%)	$615 (-3.2%)	0.1%	$157.82	-6.7%	COM	742718109
ED	CONSOLIDATED EDISON INC	3,103 (+7.8%)	$308 (+6.5%)	0.0%	$90.26	+9.5%	COM	209115104
CME	CME GROUP INC	908 (+6.4%)	$248 (+7.6%)	0.0%	$205.87	+31.5%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	1,372 (+8.7%)	$353 (-4.7%)	0.0%	$251.16	+5.4%	COM	053015103
PKG	PACKAGING CORP AMER	2,102 (+1.7%)	$433 (-3.8%)	0.1%	$176.83	+14.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	3,613 (+1.6%)	$417 (+4.2%)	0.1%	$93.74	+25.6%	COM	025537101
DRI	DARDEN RESTAURANTS INC	1,914 (+8.5%)	$352 (+4.9%)	0.0%	$167.45	+8.7%	COM	237194105
MDT	MEDTRONIC PLC	6,785 (+1.5%)	$652 (+2.3%)	0.1%	$82.76	+17.4%	SHS	G5960L103
ES	EVERSOURCE ENERGY	5,904 (+2.1%)	$398 (-3.4%)	0.1%	$58.48	+18.9%	COM	30040W108
VSGX	VANGUARD WORLD FD	4,442 (+1.3%)	$318 (+4.5%)	0.0%	$59.86	—	ESG INTL STK ETF	921910725
HSY	HERSHEY CO	1,295 (+8.5%)	$236 (+5.5%)	0.0%	$163.48	+11.4%	COM	427866108
KMI	KINDER MORGAN INC DEL	16,346 (+5.9%)	$449 (+2.8%)	0.1%	$18.70	+43.9%	COM	49456B101
FXC	INVESCO CURRENCYSHARES CDN D	3,499 (+3.8%)	$249 (+5.1%)	0.0%	$71.40	—	CDN DLR SHS	46138T104
FXE	INVESCO CURRENCYSHARES EURO	3,812 (+2.7%)	$413 (+2.8%)	0.1%	$101.50	—	EURO SHS	46138K103
FXA	INVESCO CURRENCYSHARES AUSTR	3,670 (+3.6%)	$243 (+4.5%)	0.0%	$66.44	—	AUSTRALIAN DOL	46090N103
DIS	DISNEY WALT CO	4,257 (+2.8%)	$484 (+2.1%)	0.1%	$105.87	+3.5%	COM	254687106
TRN	TRINITY INDS INC	14,014 (+3.4%)	$371 (-2.5%)	0.1%	$26.94	-0.4%	COM	896522109
BSV	VANGUARD BD INDEX FDS	5,327 (+2.3%)	$420 (+2.2%)	0.1%	$77.42	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	1,653 (+1.5%)	$237 (+3.8%)	0.0%	$154.95	-5.8%	COM	713448108
ET	ENERGY TRANSFER L P	28,106 (+2.2%)	$463 (-1.8%)	0.1%	$16.48	—	COM UT LTD PTN	29273V100
DFSB	DIMENSIONAL ETF TRUST	8,543 (+4.6%)	$443 (+1.8%)	0.1%	$52.85	—	GLOBAL SUSTAINA	25434V674
UNP	UNION PAC CORP	1,313 (+4.8%)	$304 (+2.5%)	0.0%	$225.45	+0.8%	COM	907818108
AOM	ISHARES TR	5,160 (+2.7%)	$246 (+3.1%)	0.0%	$44.02	—	CORE 40/60 MODER	464289875
SYK	STRYKER CORPORATION	576 (+1.8%)	$202 (-3.2%)	0.0%	$371.40	-2.1%	COM	863667101
DFCF	DIMENSIONAL ETF TRUST	8,694 (+2.2%)	$370 (+1.7%)	0.1%	$42.03	—	CORE FIXED INCOM	25434V872
HLIT	HARMONIC INC	34,848 (+1.3%)	$345 (-1.6%)	0.0%	$9.43	+6.8%	COM	413160102
VWO	VANGUARD INTL EQUITY INDEX F	30,213 (+1.1%)	$1,624 (+0.3%)	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	281 (+1.1%)	$212 (+2.0%)	0.0%	$746.71	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	3,495 (+6.0%)	$438 (-0.8%)	0.1%	$108.42	+17.4%	COM	002824100
EWS	ISHARES INC	13,535 (+3.7%)	$372 (+0.6%)	0.1%	$20.37	—	MSCI SINGPOR ETF	46434G780
PM	PHILIP MORRIS INTL INC	1,592 (+2.1%)	$255 (+0.9%)	0.0%	$164.94	-6.9%	COM	718172109
PRI	PRIMERICA INC	1,261 (+7.8%)	$326 (+0.3%)	0.0%	$267.92	-2.6%	COM	74164M108
OVV	OVINTIV INC	9,460 (+3.2%)	$371 (+0.2%)	0.1%	$40.72	-4.8%	COM	69047Q102
HON	HONEYWELL INTL INC	1,599 (+7.7%)	$312 (-0.1%)	0.0%	$187.83	+3.8%	COM	438516106
EOG	EOG RES INC	3,651 (+6.7%)	$383 (-0.1%)	0.1%	$111.83	-4.1%	COM	26875P101

Exited Positions (22)

APTV APTIV PLC 0.1%

Value ($000) $392 Shares 4,547 Est. Cost $75.43 Unrealized +6.4%

ABBV ABBVIE INC 0.1%

Value ($000) $391 Shares 1,688 Est. Cost $180.98 Unrealized +25.7%

TXT TEXTRON INC 0.1%

Value ($000) $390 Shares 4,613 Est. Cost $81.39 Unrealized +2.8%

NUE NUCOR CORP 0.1%

Value ($000) $367 Shares 2,711 Est. Cost $124.49 Unrealized +20.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $341 Shares 6,952 Est. Cost $49.08 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $310 Shares 2,116 Est. Cost $171.29 Unrealized -24.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $286 Shares 4,243 Est. Cost $49.05 Unrealized +36.2%

— UNILEVER PLC 0.0%

Value ($000) $275 Shares 4,643 Est. Cost $57.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $264 Shares 2,307 Est. Cost $77.98 Unrealized +41.4%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $242 Shares 1,215 Est. Cost $181.80 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $235 Shares 2,202 Est. Cost $105.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $233 Shares 3,730 Est. Cost $65.18 Unrealized -12.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $231 Shares 2,479 Est. Cost $81.28 Unrealized +16.3%

FLOT ISHARES TR 0.0%

Value ($000) $222 Shares 4,354 Est. Cost $50.98 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $220 Shares 2,107 Est. Cost $95.15 Unrealized +7.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $220 Shares 636 Est. Cost $474.17 Unrealized -28.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $213 Shares 716 Est. Cost $248.00 Unrealized +7.0%

IYW ISHARES TR 0.0%

Value ($000) $213 Shares 1,088 Est. Cost $195.86 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $208 Shares 666 Est. Cost $293.50 Unrealized +16.1%

ZS ZSCALER INC 0.0%

Value ($000) $205 Shares 685 Est. Cost $249.30 Unrealized +13.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $203 Shares 4,018 Est. Cost $50.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $201 Shares 1,615 Est. Cost $127.60 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	4,547	$392	0.1%	$75.43	+6.4%	—	G3265R107
ABBV	ABBVIE INC	1,688	$391	0.1%	$180.98	+25.7%	—	00287Y109
TXT	TEXTRON INC	4,613	$390	0.1%	$81.39	+2.8%	—	883203101
NUE	NUCOR CORP	2,711	$367	0.1%	$124.49	+20.3%	—	670346105
—	SYNOVUS FINL CORP	6,952	$341	0.0%	$49.08	—	—	87161C501
ZTS	ZOETIS INC	2,116	$310	0.0%	$171.29	-24.0%	—	98978V103
LNT	ALLIANT ENERGY CORP	4,243	$286	0.0%	$49.05	+36.2%	—	018802108
—	UNILEVER PLC	4,643	$275	0.0%	$57.57	—	—	904767704
WEC	WEC ENERGY GROUP INC	2,307	$264	0.0%	$77.98	+41.4%	—	92939U106
VOOV	VANGUARD ADMIRAL FDS INC	1,215	$242	0.0%	$181.80	—	—	921932703
SUB	ISHARES TR	2,202	$235	0.0%	$105.08	—	—	464288158
MDLZ	MONDELEZ INTL INC	3,730	$233	0.0%	$65.18	-12.5%	—	609207105
ETR	ENTERGY CORP NEW	2,479	$231	0.0%	$81.28	+16.3%	—	29364G103
FLOT	ISHARES TR	4,354	$222	0.0%	$50.98	—	—	46429B655
AEE	AMEREN CORP	2,107	$220	0.0%	$95.15	+7.2%	—	023608102
UNH	UNITEDHEALTH GROUP INC	636	$220	0.0%	$474.17	-28.9%	—	91324P102
VEEV	VEEVA SYS INC	716	$213	0.0%	$248.00	+7.0%	—	922475108
IYW	ISHARES TR	1,088	$213	0.0%	$195.86	—	—	464287721
COR	CENCORA INC	666	$208	0.0%	$293.50	+16.1%	—	03073E105
ZS	ZSCALER INC	685	$205	0.0%	$249.30	+13.2%	—	98980G102
BTC	GRAYSCALE BITCOIN MINI TR ET	4,018	$203	0.0%	$50.63	—	—	389930207
KMB	KIMBERLY-CLARK CORP	1,615	$201	0.0%	$127.60	-15.0%	—	494368103

Decreased Positions (59)

AAPL APPLE INC 7.4%

Value ($000) $52,313 (+5.4%) Shares 192,425 (-1.3%) Est. Cost $189.09 Unrealized +41.9%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $2,543 (-33.8%) Shares 11,245 (-1.2%) Est. Cost $230.10 Unrealized +29.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $12,530 (-6.0%) Shares 67,182 (-6.0%) Est. Cost $103.34 Unrealized +80.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,497 (+65.4%) Shares 5,244 (-3.0%) Est. Cost $94.59 Unrealized +142.5%

EWY ISHARES INC 0.5%

Value ($000) $3,515 (+11.3%) Shares 36,155 (-8.3%) Est. Cost $58.27 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $3,099 (+8.8%) Shares 75,432 (-2.5%) Est. Cost $23.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,030 (-15.2%) Shares 7,859 (-5.7%) Est. Cost $102.82 Unrealized +33.9%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $572 (-21.8%) Shares 8,377 (-14.7%) Est. Cost $78.72 Unrealized -10.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $872 (+19.2%) Shares 4,072 (-9.9%) Est. Cost $108.87 Unrealized +106.3%

URA GLOBAL X FDS 0.0%

Value ($000) $270 (-33.6%) Shares 6,317 (-25.9%) Est. Cost $37.42 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $4,235 (+2.9%) Shares 10,687 (-7.7%) Est. Cost $228.29 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $431 (-20.6%) Shares 4,445 (-21.4%) Est. Cost $94.16 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $248 (-30.7%) Shares 1,993 (-24.3%) Est. Cost $107.62 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,675 (-5.8%) Shares 2,671 (-8.0%) Est. Cost $506.71 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $478 (-17.7%) Shares 21,228 (-16.0%) Est. Cost $23.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $658 (-13.4%) Shares 7,872 (-17.4%) Est. Cost $68.33 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $373 (-21.2%) Shares 2,310 (-4.3%) Est. Cost $85.82 Unrealized +112.0%

USMV ISHARES TR 0.3%

Value ($000) $2,224 (-4.3%) Shares 23,620 (-3.3%) Est. Cost $86.62 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $1,373 (-6.6%) Shares 46,902 (-6.5%) Est. Cost $28.98 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $811 (+11.7%) Shares 2,742 (-6.9%) Est. Cost $106.30 Unrealized +183.5%

MUB ISHARES TR 1.3%

Value ($000) $8,968 (-0.9%) Shares 83,727 (-1.5%) Est. Cost $105.74 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $3,979 (+2.0%) Shares 18,917 (-1.2%) Est. Cost $182.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $739 (-9.6%) Shares 2,866 (-10.9%) Est. Cost $240.96 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $458 (+18.7%) Shares 5,373 (-2.1%) Est. Cost $54.92 Unrealized +41.1%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $938 (-6.7%) Shares 10,376 (-9.3%) Est. Cost $77.58 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $706 (-8.5%) Shares 4,630 (-6.7%) Est. Cost $144.84 Unrealized +4.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $560 (+12.4%) Shares 3,270 (-12.1%) Est. Cost $75.12 Unrealized +106.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $433 (+16.2%) Shares 8,024 (-2.9%) Est. Cost $43.66 Unrealized +8.9%

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $386 (-12.7%) Shares 14,993 (-13.3%) Est. Cost $25.54 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,650 (-2.8%) Shares 20,435 (-3.5%) Est. Cost $72.54 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $466 (+11.0%) Shares 10,454 (-1.7%) Est. Cost $36.52 Unrealized +15.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $221 (-17.0%) Shares 820 (-13.7%) Est. Cost $213.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $967 (-4.4%) Shares 2,795 (-8.9%) Est. Cost $159.52 Unrealized +123.8%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $425 (-9.5%) Shares 3,517 (-11.4%) Est. Cost $95.10 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,003 (-4.1%) Shares 9,127 (-3.0%) Est. Cost $107.77 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $329 (-11.3%) Shares 5,471 (-2.7%) Est. Cost $43.56 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $507 (-7.5%) Shares 828 (-1.8%) Est. Cost $434.01 Unrealized +49.2%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $461 (+9.5%) Shares 2,076 (-1.2%) Est. Cost $150.62 Unrealized +31.7%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $229 (-14.5%) Shares 1,816 (-10.5%) Est. Cost $147.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,437 (+2.7%) Shares 43,917 (-1.5%) Est. Cost $26.84 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $565 (+7.0%) Shares 4,180 (-2.1%) Est. Cost $68.80 Unrealized +94.1%

USB US BANCORP DEL 0.1%

Value ($000) $512 (+7.6%) Shares 9,591 (-2.5%) Est. Cost $38.11 Unrealized +27.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $258 (-10.4%) Shares 1,176 (-10.0%) Est. Cost $218.62 Unrealized -2.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $528 (+5.9%) Shares 2,023 (-10.6%) Est. Cost $153.94 Unrealized +63.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $382 (-6.7%) Shares 3,260 (-1.5%) Est. Cost $110.08 Unrealized +10.4%

BLK BLACKROCK INC 0.0%

Value ($000) $221 (-10.9%) Shares 207 (-2.8%) Est. Cost $933.09 Unrealized +16.8%

CRM SALESFORCE INC 0.1%

Value ($000) $900 (+2.7%) Shares 3,398 (-8.1%) Est. Cost $269.72 Unrealized -8.0%

ARTY ISHARES TR 0.1%

Value ($000) $555 (+3.8%) Shares 11,509 (-1.3%) Est. Cost $35.86 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value ($000) $479 (+4.4%) Shares 25,090 (-2.4%) Est. Cost $12.31 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $124 (-13.9%) Shares 10,293 (-16.3%) Est. Cost $11.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $418 (+4.1%) Shares 5,972 (-1.3%) Est. Cost $59.85 Unrealized +16.0%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,325 (-1.1%) Shares 12,796 (-5.4%) Est. Cost $89.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $546 (-2.7%) Shares 3,373 (-9.4%) Est. Cost $133.31 Unrealized +30.2%

NVS NOVARTIS AG 0.1%

Value ($000) $507 (+2.7%) Shares 3,677 (-4.5%) Est. Cost $111.51 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $411 (-3.1%) Shares 2,450 (-5.0%) Est. Cost $121.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $307 (+4.1%) Shares 2,642 (-2.3%) Est. Cost $55.73 Unrealized +98.3%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,593 (-0.5%) Shares 36,837 (-2.3%) Est. Cost $36.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 (-3.7%) Shares 7,618 (-4.2%) Est. Cost $26.81 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $273 (-0.7%) Shares 3,043 (-2.2%) Est. Cost $76.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,425 (-1.3%)	$52,313 (+5.4%)	7.4%	$189.09	+41.9%	COM	037833100
COIN	COINBASE GLOBAL INC	11,245 (-1.2%)	$2,543 (-33.8%)	0.4%	$230.10	+29.5%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	67,182 (-6.0%)	$12,530 (-6.0%)	1.8%	$103.34	+80.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	5,244 (-3.0%)	$1,497 (+65.4%)	0.2%	$94.59	+142.5%	COM	595112103
EWY	ISHARES INC	36,155 (-8.3%)	$3,515 (+11.3%)	0.5%	$58.27	—	MSCI STH KOR ETF	464286772
SGOL	ETFS GOLD TR	75,432 (-2.5%)	$3,099 (+8.8%)	0.4%	$23.65	—	PHYSCL GOLD SHS	00326A104
ANET	ARISTA NETWORKS INC	7,859 (-5.7%)	$1,030 (-15.2%)	0.1%	$102.82	+33.9%	COM SHS	040413205
ZG	ZILLOW GROUP INC	8,377 (-14.7%)	$572 (-21.8%)	0.1%	$78.72	-10.7%	CL A	98954M101
AMD	ADVANCED MICRO DEVICES INC	4,072 (-9.9%)	$872 (+19.2%)	0.1%	$108.87	+106.3%	COM	007903107
URA	GLOBAL X FDS	6,317 (-25.9%)	$270 (-33.6%)	0.0%	$37.42	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	10,687 (-7.7%)	$4,235 (+2.9%)	0.6%	$228.29	—	GOLD SHS	78463V107
IJK	ISHARES TR	4,445 (-21.4%)	$431 (-20.6%)	0.1%	$94.16	—	S&P MC 400GR ETF	464287606
NLR	VANECK ETF TRUST	1,993 (-24.3%)	$248 (-30.7%)	0.0%	$107.62	—	URANIUM AND NUCL	92189F601
VOO	VANGUARD INDEX FDS	2,671 (-8.0%)	$1,675 (-5.8%)	0.2%	$506.71	—	S&P 500 ETF SHS	922908363
BWX	SPDR SERIES TRUST	21,228 (-16.0%)	$478 (-17.7%)	0.1%	$23.21	—	BLOOMBERG INTL T	78464A516
VGK	VANGUARD INTL EQUITY INDEX F	7,872 (-17.4%)	$658 (-13.4%)	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
VST	VISTRA CORP	2,310 (-4.3%)	$373 (-21.2%)	0.1%	$85.82	+112.0%	COM	92840M102
USMV	ISHARES TR	23,620 (-3.3%)	$2,224 (-4.3%)	0.3%	$86.62	—	MSCI USA MIN VOL	46429B697
SPTS	SPDR SERIES TRUST	46,902 (-6.5%)	$1,373 (-6.6%)	0.2%	$28.98	—	STATE STREET SPD	78468R101
CLS	CELESTICA INC	2,742 (-6.9%)	$811 (+11.7%)	0.1%	$106.30	+183.5%	COM	15101Q207
MUB	ISHARES TR	83,727 (-1.5%)	$8,968 (-0.9%)	1.3%	$105.74	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	18,917 (-1.2%)	$3,979 (+2.0%)	0.6%	$182.39	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	2,866 (-10.9%)	$739 (-9.6%)	0.1%	$240.96	—	SMALL CP ETF	922908751
AU	ANGLOGOLD ASHANTI PLC	5,373 (-2.1%)	$458 (+18.7%)	0.1%	$54.92	+41.1%	COM SHS	G0378L100
VPL	VANGUARD INTL EQUITY INDEX F	10,376 (-9.3%)	$938 (-6.7%)	0.1%	$77.58	—	FTSE PACIFIC ETF	922042866
CVX	CHEVRON CORP NEW	4,630 (-6.7%)	$706 (-8.5%)	0.1%	$144.84	+4.5%	COM	166764100
LRCX	LAM RESEARCH CORP	3,270 (-12.1%)	$560 (+12.4%)	0.1%	$75.12	+106.8%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	8,024 (-2.9%)	$433 (+16.2%)	0.1%	$43.66	+8.9%	COM	110122108
SCMB	SCHWAB STRATEGIC TR	14,993 (-13.3%)	$386 (-12.7%)	0.1%	$25.54	—	MUN BD ETF	808524649
EWJ	ISHARES INC	20,435 (-3.5%)	$1,650 (-2.8%)	0.2%	$72.54	—	MSCI JAPAN ETF	46434G822
FTI	TECHNIPFMC PLC	10,454 (-1.7%)	$466 (+11.0%)	0.1%	$36.52	+15.6%	COM	G87110105
FDN	FIRST TR EXCHANGE-TRADED FD	820 (-13.7%)	$221 (-17.0%)	0.0%	$213.31	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	2,795 (-8.9%)	$967 (-4.4%)	0.1%	$159.52	+123.8%	COM	11135F101
ESGV	VANGUARD WORLD FD	3,517 (-11.4%)	$425 (-9.5%)	0.1%	$95.10	—	ESG US STK ETF	921910733
TIP	ISHARES TR	9,127 (-3.0%)	$1,003 (-4.1%)	0.1%	$107.77	—	TIPS BD ETF	464287176
MCHI	ISHARES TR	5,471 (-2.7%)	$329 (-11.3%)	0.0%	$43.56	—	MSCI CHINA ETF	46429B671
EME	EMCOR GROUP INC	828 (-1.8%)	$507 (-7.5%)	0.1%	$434.01	+49.2%	COM	29084Q100
RGLD	ROYAL GOLD INC	2,076 (-1.2%)	$461 (+9.5%)	0.1%	$150.62	+31.7%	COM	780287108
XOP	SPDR SERIES TRUST	1,816 (-10.5%)	$229 (-14.5%)	0.0%	$147.90	—	STATE STREET SPD	78468R556
DFAX	DIMENSIONAL ETF TRUST	43,917 (-1.5%)	$1,437 (+2.7%)	0.2%	$26.84	—	WORLD EX US CORE	25434V880
APH	AMPHENOL CORP NEW	4,180 (-2.1%)	$565 (+7.0%)	0.1%	$68.80	+94.1%	CL A	032095101
USB	US BANCORP DEL	9,591 (-2.5%)	$512 (+7.6%)	0.1%	$38.11	+27.9%	COM NEW	902973304
WM	WASTE MGMT INC DEL	1,176 (-10.0%)	$258 (-10.4%)	0.0%	$218.62	-2.8%	COM	94106L109
FSLR	FIRST SOLAR INC	2,023 (-10.6%)	$528 (+5.9%)	0.1%	$153.94	+63.8%	COM	336433107
DUK	DUKE ENERGY CORP NEW	3,260 (-1.5%)	$382 (-6.7%)	0.1%	$110.08	+10.4%	COM NEW	26441C204
BLK	BLACKROCK INC	207 (-2.8%)	$221 (-10.9%)	0.0%	$933.09	+16.8%	COM	09290D101
CRM	SALESFORCE INC	3,398 (-8.1%)	$900 (+2.7%)	0.1%	$269.72	-8.0%	COM	79466L302
ARTY	ISHARES TR	11,509 (-1.3%)	$555 (+3.8%)	0.1%	$35.86	—	FUTURE AI & TECH	46435U556
VNM	VANECK ETF TRUST	25,090 (-2.4%)	$479 (+4.4%)	0.1%	$12.31	—	VANECK VIETNAM	92189F817
—	NUVEEN QUALITY MUNCP INCOME	10,293 (-16.3%)	$124 (-13.9%)	0.0%	$11.69	—	COM	67066V101
KO	COCA COLA CO	5,972 (-1.3%)	$418 (+4.1%)	0.1%	$59.85	+16.0%	COM	191216100
MOAT	VANECK ETF TRUST	12,796 (-5.4%)	$1,325 (-1.1%)	0.2%	$89.63	—	MRNGSTR WDE MOAT	92189F643
VRT	VERTIV HOLDINGS CO	3,373 (-9.4%)	$546 (-2.7%)	0.1%	$133.31	+30.2%	COM CL A	92537N108
NVS	NOVARTIS AG	3,677 (-4.5%)	$507 (+2.7%)	0.1%	$111.51	—	SPONSORED ADR	66987V109
IUSG	ISHARES TR	2,450 (-5.0%)	$411 (-3.1%)	0.1%	$121.67	—	CORE S&P US GWT	464287671
BK	BANK NEW YORK MELLON CORP	2,642 (-2.3%)	$307 (+4.1%)	0.0%	$55.73	+98.3%	COM	064058100
PAUG	INNOVATOR ETFS TRUST	36,837 (-2.3%)	$1,593 (-0.5%)	0.2%	$36.75	—	US EQTY PWR BF	45782C680
SCHD	SCHWAB STRATEGIC TR	7,618 (-4.2%)	$209 (-3.7%)	0.0%	$26.81	—	US DIVIDEND EQ	808524797
AOA	ISHARES TR	3,043 (-2.2%)	$273 (-0.7%)	0.0%	$76.22	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (83)

GOOG ALPHABET INC 0.7%

Value ($000) $4,794 Shares 15,278 Est. Cost $168.61 Unrealized +69.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $886 Shares 825 Est. Cost $802.89 Unrealized +19.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $7,420 Shares 12,079 Est. Cost $499.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $692 Shares 10,123 Est. Cost $58.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $4,485 Shares 44,888 Est. Cost $72.33 Unrealized +31.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,554 Shares 1,767 Est. Cost $484.07 Unrealized +68.0%

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,187 Shares 17,401 Est. Cost $81.72 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,187 Shares 5,735 Est. Cost $146.09 Unrealized +34.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $367 Shares 5,254 Est. Cost $45.36 Unrealized +26.4%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $3,847 Shares 18,164 Est. Cost $197.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $6,292 Shares 28,630 Est. Cost $190.45 Unrealized —

EWG ISHARES INC 0.4%

Value ($000) $2,721 Shares 64,020 Est. Cost $31.63 Unrealized —

IEUR ISHARES TR 0.3%

Value ($000) $1,802 Shares 25,381 Est. Cost $59.64 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $3,030 Shares 8,115 Est. Cost $309.37 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $1,416 Shares 26,207 Est. Cost $57.03 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $863 Shares 7,169 Est. Cost $110.37 Unrealized +4.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $441 Shares 3,502 Est. Cost $118.01 Unrealized +19.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,389 Shares 22,240 Est. Cost $50.77 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,762 Shares 60,308 Est. Cost $25.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,359 Shares 41,306 Est. Cost $25.99 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,338 Shares 58,579 Est. Cost $34.78 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,213 Shares 39,331 Est. Cost $27.93 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,312 Shares 40,009 Est. Cost $26.26 Unrealized —

V VISA INC 0.2%

Value ($000) $1,514 Shares 4,317 Est. Cost $271.38 Unrealized +25.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,206 Shares 8,549 Est. Cost $114.22 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $370 Shares 33,721 Est. Cost $9.43 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $371 Shares 8,121 Est. Cost $36.04 Unrealized +13.3%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $957 Shares 26,025 Est. Cost $32.04 Unrealized —

BMRC BANK MARIN BANCORP 0.1%

Value ($000) $366 Shares 14,069 Est. Cost $14.17 Unrealized +79.2%

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $947 Shares 23,705 Est. Cost $34.29 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,169 Shares 30,156 Est. Cost $33.28 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $410 Shares 12,163 Est. Cost $28.31 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,257 Shares 28,935 Est. Cost $37.72 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $246 Shares 3,827 Est. Cost $47.28 Unrealized +41.5%

ESGU ISHARES TR 0.1%

Value ($000) $688 Shares 4,620 Est. Cost $114.16 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $624 Shares 3,444 Est. Cost $168.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $444 Shares 18,465 Est. Cost $19.11 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $898 Shares 19,337 Est. Cost $39.64 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $954 Shares 24,257 Est. Cost $34.37 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $684 Shares 15,225 Est. Cost $38.53 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $520 Shares 17,423 Est. Cost $26.14 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $794 Shares 24,238 Est. Cost $29.61 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $233 Shares 2,664 Est. Cost $64.97 Unrealized +32.3%

IWF ISHARES TR 0.6%

Value ($000) $4,221 Shares 8,918 Est. Cost $371.96 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $625 Shares 15,965 Est. Cost $35.93 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $80 Shares 15,110 Est. Cost $3.28 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $1,528 Shares 26,591 Est. Cost $55.39 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $668 Shares 7,744 Est. Cost $71.75 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $386 Shares 12,776 Est. Cost $25.84 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $396 Shares 8,432 Est. Cost $40.67 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $371 Shares 9,106 Est. Cost $35.24 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $102 Shares 13,971 Est. Cost $4.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $822 Shares 2,833 Est. Cost $251.86 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $305 Shares 6,293 Est. Cost $50.15 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $285 Shares 9,533 Est. Cost $28.25 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $394 Shares 13,838 Est. Cost $24.66 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $451 Shares 10,799 Est. Cost $36.59 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $441 Shares 15,798 Est. Cost $27.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $255 Shares 3,575 Est. Cost $66.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $402 Shares 1,194 Est. Cost $284.57 Unrealized +19.8%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $285 Shares 8,520 Est. Cost $32.69 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 Shares 9,478 Est. Cost $32.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $405 Shares 7,403 Est. Cost $46.87 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $260 Shares 9,206 Est. Cost $27.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $271 Shares 10,059 Est. Cost $37.58 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $451 Shares 3,429 Est. Cost $121.17 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 Shares 8,976 Est. Cost $34.61 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $273 Shares 7,400 Est. Cost $30.61 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $215 Shares 2,235 Est. Cost $93.37 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $245 Shares 4,473 Est. Cost $48.33 Unrealized —

PSFF PACER FDS TR 0.0%

Value ($000) $246 Shares 7,612 Est. Cost $29.07 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $231 Shares 7,290 Est. Cost $30.96 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $219 Shares 4,869 Est. Cost $39.71 Unrealized +10.0%

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $227 Shares 6,964 Est. Cost $31.87 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 Shares 9,077 Est. Cost $26.00 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $420 Shares 1,300 Est. Cost $289.78 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $206 Shares 3,905 Est. Cost $52.00 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $521 Shares 10,397 Est. Cost $49.47 Unrealized —

HYBB ISHARES TR 0.1%

Value ($000) $597 Shares 12,670 Est. Cost $46.31 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $236 Shares 600 Est. Cost $364.06 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $129 Shares 12,313 Est. Cost $10.56 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $418 Shares 1,999 Est. Cost $188.30 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $268 Shares 2,435 Est. Cost $108.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,278	$4,794	0.7%	$168.61	+69.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	825	$886	0.1%	$802.89	+19.0%	COM	532457108
QQQ	INVESCO QQQ TR	12,079	$7,420	1.0%	$499.40	—	UNIT SER 1	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,123	$692	0.1%	$58.09	—	SHS REP COM UT	389637109
SCHW	SCHWAB CHARLES CORP	44,888	$4,485	0.6%	$72.33	+31.0%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,767	$1,554	0.2%	$484.07	+68.0%	COM	38141G104
Z	ZILLOW GROUP INC	17,401	$1,187	0.2%	$81.72	-11.4%	CL C CAP STK	98954M200
JNJ	JOHNSON & JOHNSON	5,735	$1,187	0.2%	$146.09	+34.9%	COM	478160104
RKLB	ROCKET LAB CORP	5,254	$367	0.1%	$45.36	+26.4%	COM	773121108
VBR	VANGUARD INDEX FDS	18,164	$3,847	0.5%	$197.34	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	28,630	$6,292	0.9%	$190.45	—	DIV APP ETF	921908844
EWG	ISHARES INC	64,020	$2,721	0.4%	$31.63	—	MSCI GERMANY ETF	464286806
IEUR	ISHARES TR	25,381	$1,802	0.3%	$59.64	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	8,115	$3,030	0.4%	$309.37	—	RUS 1000 ETF	464287622
INDA	ISHARES TR	26,207	$1,416	0.2%	$57.03	—	MSCI INDIA ETF	46429B598
XOM	EXXON MOBIL CORP	7,169	$863	0.1%	$110.37	+4.6%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	3,502	$441	0.1%	$118.01	+19.3%	CL C	24703L202
VEA	VANGUARD TAX-MANAGED FDS	22,240	$1,389	0.2%	$50.77	—	VAN FTSE DEV MKT	921943858
IJUN	INNOVATOR ETFS TRUST	60,308	$1,762	0.2%	$25.66	—	INNOVATOR INTL D	45783Y285
DFSV	DIMENSIONAL ETF TRUST	41,306	$1,359	0.2%	$25.99	—	US SMALL CAP VAL	25434V815
UAUG	INNOVATOR ETFS TRUST	58,579	$2,338	0.3%	$34.78	—	US EQT ULTRA BF	45782C672
IAPR	INNOVATOR ETFS TRUST	39,331	$1,213	0.2%	$27.93	—	INTRNL DEV APRL	45782C367
SCHK	SCHWAB STRATEGIC TR	40,009	$1,312	0.2%	$26.26	—	1000 INDEX ETF	808524722
V	VISA INC	4,317	$1,514	0.2%	$271.38	+25.4%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	8,549	$1,206	0.2%	$114.22	—	TT WRLD ST ETF	922042742
—	BLACKROCK RES & COMMODITIES	33,721	$370	0.1%	$9.43	—	SHS	09257A108
ORI	OLD REP INTL CORP	8,121	$371	0.1%	$36.04	+13.3%	COM	680223104
UFEB	INNOVATOR ETFS TRUST	26,025	$957	0.1%	$32.04	—	US EQT ULTRA BFR	45782C425
BMRC	BANK MARIN BANCORP	14,069	$366	0.1%	$14.17	+79.2%	COM	063425102
UMAR	INNOVATOR ETFS TRUST	23,705	$947	0.1%	$34.29	—	US EQT ULTRA BF	45782C375
UJUL	INNOVATOR ETFS TRUST	30,156	$1,169	0.2%	$33.28	—	US EQT ULTRA BF	45782C839
DFEV	DIMENSIONAL ETF TRUST	12,163	$410	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	28,935	$1,257	0.2%	$37.72	—	US SUSTAINABILTY	25434V716
IBKR	INTERACTIVE BROKERS GROUP IN	3,827	$246	0.0%	$47.28	+41.5%	COM CL A	45841N107
ESGU	ISHARES TR	4,620	$688	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	3,444	$624	0.1%	$168.07	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	18,465	$444	0.1%	$19.11	—	INTL EQTY ETF	808524805
PJUL	INNOVATOR ETFS TRUST	19,337	$898	0.1%	$39.64	—	US EQTY PWR BUF	45782C813
USEP	INNOVATOR ETFS TRUST	24,257	$954	0.1%	$34.37	—	US EQTY ULTRA B	45782C649
PMAR	INNOVATOR ETFS TRUST	15,225	$684	0.1%	$38.53	—	US EQTY PWR BUF	45782C383
IMAR	INNOVATOR ETFS TRUST	17,423	$520	0.1%	$26.14	—	INNOVATOR INTL D	45783Y343
UAPR	INNOVATOR ETFS TRUST	24,238	$794	0.1%	$29.61	—	US EQT ULTRA BF	45782C805
GLW	CORNING INC	2,664	$233	0.0%	$64.97	+32.3%	COM	219350105
IWF	ISHARES TR	8,918	$4,221	0.6%	$371.96	—	RUS 1000 GRW ETF	464287614
PAPR	INNOVATOR ETFS TRUST	15,965	$625	0.1%	$35.93	—	US EQT PWR BUF	45782C870
LYG	LLOYDS BANKING GROUP PLC	15,110	$80	0.0%	$3.28	—	SPONSORED ADR	539439109
CMF	ISHARES TR	26,591	$1,528	0.2%	$55.39	—	CALIF MUN BD ETF	464288356
EFAV	ISHARES TR	7,744	$668	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
IFEB	INNOVATOR ETFS TRUST	12,776	$386	0.1%	$25.84	—	INTL DEVELOPED P	45783Y350
PJAN	INNOVATOR ETFS TRUST	8,432	$396	0.1%	$40.67	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	9,106	$371	0.1%	$35.24	—	US EQTY PWR BUF	45782C417
MFG	MIZUHO FINANCIAL GROUP INC	13,971	$102	0.0%	$4.38	—	SPONSORED ADR	60687Y109
VO	VANGUARD INDEX FDS	2,833	$822	0.1%	$251.86	—	MID CAP ETF	922908629
SNY	SANOFI SA	6,293	$305	0.0%	$50.15	—	SPONSORED ADR	80105N105
IMAY	INNOVATOR ETFS TRUST	9,533	$285	0.0%	$28.25	—	INTL DEVELOPED P	45783Y293
IAUG	INNOVATOR ETFS TRUST	13,838	$394	0.1%	$24.66	—	INTL DEVELOPED	45783Y145
PNOV	INNOVATOR ETFS TRUST	10,799	$451	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
KSEP	INNOVATOR ETFS TRUST	15,798	$441	0.1%	$27.40	—	US SMALL CAP POW	45784N304
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$255	0.0%	$66.98	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,194	$402	0.1%	$284.57	+19.8%	COM	369550108
IJUL	INNOVATOR ETFS TRUST	8,520	$285	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
UJUN	INNOVATOR ETFS TRUST	9,478	$355	0.1%	$32.57	—	US EQT ULTRA BF	45782C730
XLF	SELECT SECTOR SPDR TR	7,403	$405	0.1%	$46.87	—	STATE STREET FIN	81369Y605
KMAY	INNOVATOR ETFS TRUST	9,206	$260	0.0%	$27.58	—	US SMALL CAP POW	45784N668
SCHX	SCHWAB STRATEGIC TR	10,059	$271	0.0%	$37.58	—	US LRG CAP ETF	808524201
IJJ	ISHARES TR	3,429	$451	0.1%	$121.17	—	S&P MC 400VL ETF	464287705
PMAY	INNOVATOR ETFS TRUST	8,976	$355	0.1%	$34.61	—	US EQTY PWR BUF	45782C318
SFLR	INNOVATOR ETFS TRUST	7,400	$273	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
EFA	ISHARES TR	2,235	$215	0.0%	$93.37	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	4,473	$245	0.0%	$48.33	—	MSCI EMG MKT ETF	464287234
PSFF	PACER FDS TR	7,612	$246	0.0%	$29.07	—	SWAN SOS FD OF	69374H568
KJUL	INNOVATOR ETFS TRUST	7,290	$231	0.0%	$30.96	—	US SML CP PWR B	45782C284
BWA	BORGWARNER INC	4,869	$219	0.0%	$39.71	+10.0%	COM	099724106
ISEP	INNOVATOR ETFS TRUST	6,964	$227	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
KAUG	INNOVATOR ETFS TRUST	9,077	$241	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
IWO	ISHARES TR	1,300	$420	0.1%	$289.78	—	RUS 2000 GRW ETF	464287648
EQAL	INVESCO EXCH TRADED FD TR II	3,905	$206	0.0%	$52.00	—	RUSEL 1000 EQL	46138E420
DFCA	DIMENSIONAL ETF TRUST	10,397	$521	0.1%	$49.47	—	CALIF MUN BD ETF	25434V633
HYBB	ISHARES TR	12,670	$597	0.1%	$46.31	—	BB RAT CORP BD	46435U473
VCR	VANGUARD WORLD FD	600	$236	0.0%	$364.06	—	CONSUM DIS ETF	92204A108
—	BLACKROCK MUNIYIELD FD INC	12,313	$129	0.0%	$10.56	—	COM	09253W104
VXF	VANGUARD INDEX FDS	1,999	$418	0.1%	$188.30	—	EXTEND MKT ETF	922908652
AGZ	ISHARES TR	2,435	$268	0.0%	$108.44	—	AGENCY BOND ETF	464288166