Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	73,317	$7.298M	0.8%	$99.54	—	COM CL A	21873S108
XLK	SELECT SECTOR SPDR TR	2,553	$486K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
HEWJ	ISHARES TR	7,222	$466K	0.1%	$64.52	—	HDG MSCI JAPAN	46434V886
HPE	HEWLETT PACKARD ENTERPRISE C	10,112	$456K	0.1%	$45.11	—	COM	42824C109
IWR	ISHARES TR	4,048	$447K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
DKS	DICKS SPORTING GOODS INC	1,803	$409K	0.0%	$226.81	—	COM	253393102
NOW	SERVICENOW INC	4,067	$404K	0.0%	$99.28	—	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,034	$353K	0.0%	$341.02	—	COM	697435105
VNQ	VANGUARD INDEX FDS	3,534	$341K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
EVUS	ISHARES TR	9,673	$340K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
AR	ANTERO RESOURCES CORP	9,655	$339K	0.0%	$35.14	—	COM	03674X106
HII	HUNTINGTON INGALLS INDS INC	1,197	$335K	0.0%	$279.82	—	COM	446413106
NVT	NVENT ELEC PLC	1,908	$324K	0.0%	$169.61	—	SHS	G6700G107
PSTG	EVERPURE INC	4,073	$321K	0.0%	$78.79	—	CL A	74624M102
SOFI	SOFI TECHNOLOGIES INC	17,589	$315K	0.0%	$17.93	—	COM	83406F102
LNG	CHENIERE ENERGY INC	1,314	$314K	0.0%	$239.01	—	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	735	$305K	0.0%	$415.63	—	COM	91324P102
XLI	SELECT SECTOR SPDR TR	1,646	$305K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
JLL	JONES LANG LASALLE INC	971	$301K	0.0%	$309.95	—	COM	48020Q107
IEFA	ISHARES TR	3,098	$299K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,596	$295K	0.0%	$184.79	—	COM	747525103
SHY	ISHARES TR	3,538	$291K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	12,739	$290K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	704	$263K	0.0%	$373.62	—	COM NEW	369604301
BP	BP PLC	7,106	$263K	0.0%	$36.95	—	SPONSORED ADR	055622104
AIA	ISHARES TR	1,850	$262K	0.0%	$141.66	—	ASIA 50 ETF	464288430
SMH	VANECK ETF TRUST	395	$259K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	501	$257K	0.0%	$513.60	—	CL A	57636Q104
HSBC	HSBC HLDGS PLC	2,632	$250K	0.0%	$95.09	—	SPON ADR NEW	404280406
ADI	ANALOG DEVICES INC	630	$250K	0.0%	$397.17	—	COM	032654105
NTRS	NORTHERN TR CORP	1,416	$246K	0.0%	$173.84	—	COM	665859104
POWR	ISHARES INC	8,472	$237K	0.0%	$27.96	—	US PWR INFRA ETF	464286343
IBND	SPDR SERIES TRUST	7,518	$234K	0.0%	$31.18	—	SST SPDR BLOOMBE	78464A151
AMP	AMERIPRISE FINL INC	506	$232K	0.0%	$458.76	—	COM	03076C106
GEV	GE VERNOVA INC	197	$231K	0.0%	$1174.86	—	COM	36828A101
GILD	GILEAD SCIENCES INC	1,785	$226K	0.0%	$126.34	—	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	820	$217K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
CDP	COPT DEFENSE PROPERTIES	5,917	$215K	0.0%	$36.39	—	SHS BEN INT	22002T108
ESML	ISHARES TR	3,819	$214K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
UBS	UBS GROUP AG	4,252	$211K	0.0%	$49.56	—	SHS	H42097107
EMXC	ISHARES INC	2,034	$208K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
SCHB	SCHWAB STRATEGIC TR	7,151	$207K	0.0%	$28.96	—	US BRD MKT ETF	808524102
—	BLACKROCK SCIENCE & TECHNOLO	6,800	$204K	0.0%	$30.03	—	SHS BEN INT	09260K101
SMFG	SUMITOMO MITSUI FIN GRP INC	8,577	$202K	0.0%	$23.58	—	SPONSORED ADR	86562M209
DXUV	DIMENSIONAL ETF TRUST	3,040	$202K	0.0%	$66.50	—	DIMENSIONAL US	25434V559
ADBE	ADOBE INC	982	$201K	0.0%	$205.02	—	COM	00724F101
SHOP	SHOPIFY INC	1,756	$201K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
HLN	HALEON PLC	10,429	$97,303	0.0%	$9.33	—	SPON ADS	405552100

Increased Positions (160)

DFAC DIMENSIONAL ETF TRUST 4.5%

Value $39.77M (+28.2%) Shares 896,427 (+12.3%) Est. Cost $35.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $32.53M (+25.4%) Shares 808,884 (+5.6%) Est. Cost $28.62 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $32.21M (+23.4%) Shares 147,777 (+11.1%) Est. Cost $181.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $36.83M (+14.9%) Shares 681,788 (+12.3%) Est. Cost $41.11 Unrealized —

SGOV ISHARES TR 7.7%

Value $67.68M (+6.9%) Shares 672,284 (+6.9%) Est. Cost $100.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value $31.18M (+16.4%) Shares 755,888 (+9.9%) Est. Cost $32.58 Unrealized —

GOOG ALPHABET INC 1.1%

Value $9.404M (+73.4%) Shares 26,616 (+40.8%) Est. Cost $243.26 Unrealized —

AAXJ ISHARES TR 1.7%

Value $14.9M (+26.3%) Shares 124,900 (+1.9%) Est. Cost $76.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.3%

Value $11.89M (+33.8%) Shares 300,749 (+20.9%) Est. Cost $32.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.3%

Value $55.64M (+5.3%) Shares 2,304,888 (+5.9%) Est. Cost $31.86 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $15.61M (+20.3%) Shares 77,999 (+4.9%) Est. Cost $115.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $15.77M (+19.8%) Shares 225,571 (+7.1%) Est. Cost $57.30 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $13.91M (+17.0%) Shares 37,586 (+1.4%) Est. Cost $295.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.2%

Value $10.26M (+24.3%) Shares 245,841 (+9.5%) Est. Cost $34.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $7.182M (+37.5%) Shares 85,758 (+23.3%) Est. Cost $65.35 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.4%

Value $11.96M (+17.9%) Shares 350,601 (+11.3%) Est. Cost $28.77 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value $2.973M (+130.4%) Shares 82,447 (+100.2%) Est. Cost $31.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $4.681M (+54.1%) Shares 84,826 (+54.6%) Est. Cost $55.37 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $7.961M (+24.9%) Shares 74,449 (+26.2%) Est. Cost $107.79 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $3.008M (+93.1%) Shares 35,191 (+74.2%) Est. Cost $75.25 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value $15.78M (+9.3%) Shares 205,798 (+10.0%) Est. Cost $76.33 Unrealized —

REET ISHARES TR 0.8%

Value $6.625M (+24.7%) Shares 239,851 (+13.5%) Est. Cost $24.86 Unrealized —

COPX GLOBAL X FDS 0.8%

Value $7.018M (+21.6%) Shares 91,173 (+20.6%) Est. Cost $76.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.155M (+30.6%) Shares 10,302 (+25.1%) Est. Cost $452.64 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $7.674M (+17.6%) Shares 83,736 (+17.6%) Est. Cost $91.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.682M (+39.0%) Shares 10,304 (+11.8%) Est. Cost $214.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $4.911M (+23.8%) Shares 120,851 (+5.3%) Est. Cost $28.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.051M (+22.9%) Shares 21,192 (+7.4%) Est. Cost $210.65 Unrealized —

INTC INTEL CORP 0.1%

Value $1.148M (+261.3%) Shares 8,223 (+14.2%) Est. Cost $39.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.7M (+81.7%) Shares 14,472 (+20.0%) Est. Cost $61.84 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $2.152M (+54.4%) Shares 74,173 (+55.4%) Est. Cost $28.99 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.698M (+75.5%) Shares 9,998 (+26.8%) Est. Cost $117.01 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.068M (+15.6%) Shares 13,587 (+14.7%) Est. Cost $417.24 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $1.894M (+48.4%) Shares 41,988 (+39.5%) Est. Cost $39.83 Unrealized —

SOXX ISHARES TR 0.1%

Value $833K (+247.5%) Shares 1,301 (+78.2%) Est. Cost $450.50 Unrealized —

IWF ISHARES TR 0.5%

Value $4.293M (+15.0%) Shares 34,574 (+295.0%) Est. Cost $186.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $5.944M (+10.3%) Shares 159,534 (+5.2%) Est. Cost $30.02 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.762M (+42.2%) Shares 1,469 (+9.1%) Est. Cost $922.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.347M (+62.9%) Shares 2,820 (+15.2%) Est. Cost $269.93 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.303M (+64.0%) Shares 1,224 (+9.1%) Est. Cost $399.54 Unrealized —

FLRN SPDR SERIES TRUST 1.2%

Value $10.21M (+5.2%) Shares 330,908 (+5.0%) Est. Cost $30.74 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.3%

Value $2.212M (+27.1%) Shares 185,270 (+20.3%) Est. Cost $13.73 Unrealized —

GNR SPDR INDEX SHS FDS 1.4%

Value $11.98M (+4.0%) Shares 178,050 (+15.4%) Est. Cost $58.09 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $3.328M (+15.1%) Shares 163,389 (+15.4%) Est. Cost $20.62 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $3.596M (-10.8%) Shares 9,761 (+4.2%) Est. Cost $233.99 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value $2.713M (+17.9%) Shares 108,384 (+17.7%) Est. Cost $24.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.03M (+59.9%) Shares 20,371 (+57.7%) Est. Cost $50.14 Unrealized —

LQD ISHARES TR 1.1%

Value $9.853M (+4.0%) Shares 90,335 (+3.9%) Est. Cost $108.98 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.353M (+35.8%) Shares 3,582 (+11.3%) Est. Cost $202.31 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $578K (+145.7%) Shares 799 (+16.1%) Est. Cost $381.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.747M (+21.9%) Shares 1,728 (+2.0%) Est. Cost $494.44 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $9.495M (+3.4%) Shares 125,744 (+20.7%) Est. Cost $53.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $569K (+116.2%) Shares 4,201 (+148.0%) Est. Cost $143.28 Unrealized —

CMF ISHARES TR 0.2%

Value $1.751M (+19.8%) Shares 30,381 (+18.1%) Est. Cost $55.74 Unrealized —

VST VISTRA CORP 0.1%

Value $627K (+82.9%) Shares 3,951 (+73.4%) Est. Cost $116.63 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $912K (+44.4%) Shares 5,771 (+9.5%) Est. Cost $109.51 Unrealized —

V VISA INC 0.2%

Value $1.5M (+22.2%) Shares 4,373 (+7.7%) Est. Cost $276.48 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.848M (+15.4%) Shares 22,327 (+2.9%) Est. Cost $66.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.912M (+14.8%) Shares 32,027 (+4.0%) Est. Cost $46.33 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.054M (-18.9%) Shares 19,721 (+3.4%) Est. Cost $29.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.576M (+18.3%) Shares 18,297 (+499.9%) Est. Cost $136.61 Unrealized —

APH AMPHENOL CORP 0.1%

Value $717K (+48.2%) Shares 4,066 (+6.2%) Est. Cost $75.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $773K (+41.9%) Shares 6,015 (+32.8%) Est. Cost $119.76 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $880K (-20.6%) Shares 12,325 (+7.0%) Est. Cost $99.32 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value $579K (+64.0%) Shares 15,022 (+58.5%) Est. Cost $34.77 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $1.675M (+15.6%) Shares 65,524 (+13.5%) Est. Cost $25.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $969K (+29.1%) Shares 2,273 (+8.3%) Est. Cost $342.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.395M (+18.5%) Shares 4,261 (+6.5%) Est. Cost $222.11 Unrealized —

TSLA TESLA INC 0.1%

Value $946K (+29.2%) Shares 2,248 (+14.2%) Est. Cost $220.19 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.2%

Value $1.975M (+11.3%) Shares 63,347 (+5.0%) Est. Cost $25.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $904K (+28.5%) Shares 15,858 (+10.0%) Est. Cost $40.32 Unrealized —

T AT&T INC 0.1%

Value $518K (-26.7%) Shares 25,023 (+2.6%) Est. Cost $24.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.753M (+11.8%) Shares 47,594 (+3.1%) Est. Cost $27.48 Unrealized —

IEMG ISHARES INC 0.0%

Value $408K (+73.8%) Shares 4,928 (+46.3%) Est. Cost $73.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.255M (+14.9%) Shares 22,220 (+15.4%) Est. Cost $55.95 Unrealized —

EEM ISHARES TR 0.1%

Value $594K (+36.4%) Shares 8,677 (+13.2%) Est. Cost $53.79 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $613K (+30.7%) Shares 12,550 (+13.3%) Est. Cost $37.59 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $942K (+16.6%) Shares 11,494 (+2.5%) Est. Cost $64.76 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $524K (+32.5%) Shares 3,964 (+12.5%) Est. Cost $99.22 Unrealized —

CRM SALESFORCE INC 0.1%

Value $718K (-14.8%) Shares 4,581 (+1.6%) Est. Cost $254.89 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.066M (+13.1%) Shares 20,561 (+14.8%) Est. Cost $48.08 Unrealized —

SHV ISHARES TR 0.2%

Value $1.988M (+6.3%) Shares 18,012 (+6.3%) Est. Cost $110.21 Unrealized —

USB US BANCORP 0.1%

Value $586K (+23.5%) Shares 9,704 (+6.3%) Est. Cost $39.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $543K (+24.2%) Shares 2,205 (+5.0%) Est. Cost $184.48 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $320K (+48.5%) Shares 9,948 (+34.4%) Est. Cost $29.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $767K (+15.5%) Shares 2,174 (+7.7%) Est. Cost $336.47 Unrealized —

RY ROYAL BK CDA 0.0%

Value $419K (+32.4%) Shares 2,026 (+3.5%) Est. Cost $127.95 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $912K (+12.3%) Shares 11,321 (+300.2%) Est. Cost $123.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.459M (+7.1%) Shares 5,744 (+3.0%) Est. Cost $149.28 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $745K (+13.8%) Shares 24,472 (+8.5%) Est. Cost $27.08 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $422K (+26.8%) Shares 4,863 (+1.2%) Est. Cost $52.19 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $398K (+28.7%) Shares 2,751 (+5.6%) Est. Cost $60.45 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $478K (+22.3%) Shares 2,026 (+2.3%) Est. Cost $155.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $345K (+33.8%) Shares 3,968 (+3.1%) Est. Cost $48.46 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $424K (+25.6%) Shares 3,841 (+8.0%) Est. Cost $100.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $543K (+18.7%) Shares 19,588 (+6.1%) Est. Cost $19.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $487K (+21.2%) Shares 1,475 (+7.1%) Est. Cost $224.11 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $901K (+10.3%) Shares 9,174 (+5.9%) Est. Cost $89.18 Unrealized —

KO COCA COLA CO 0.1%

Value $538K (+18.5%) Shares 6,614 (+10.9%) Est. Cost $61.96 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $680K (+14.0%) Shares 4,638 (+12.2%) Est. Cost $156.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.149M (+7.6%) Shares 13,903 (+3.7%) Est. Cost $60.04 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $450K (+21.3%) Shares 5,470 (+5.7%) Est. Cost $62.66 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $323K (+29.0%) Shares 4,616 (+24.5%) Est. Cost $68.02 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $356K (-16.8%) Shares 1,785 (+6.1%) Est. Cost $153.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $395K (+21.9%) Shares 1,451 (+8.8%) Est. Cost $229.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $273K (+35.1%) Shares 2,288 (+689.0%) Est. Cost $198.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $425K (+19.2%) Shares 7,929 (+9.7%) Est. Cost $47.47 Unrealized —

AOR ISHARES TR 0.1%

Value $629K (+12.0%) Shares 9,043 (+3.7%) Est. Cost $58.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $330K (+23.4%) Shares 968 (+18.0%) Est. Cost $287.77 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $285K (+27.2%) Shares 20,658 (+4.0%) Est. Cost $6.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $373K (+19.4%) Shares 1,664 (+8.3%) Est. Cost $248.05 Unrealized —

SNY SANOFI SA 0.0%

Value $358K (+18.5%) Shares 8,403 (+33.8%) Est. Cost $48.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $563K (+11.0%) Shares 1,123 (+8.8%) Est. Cost $526.73 Unrealized —

BLK BLACKROCK INC 0.0%

Value $389K (+16.4%) Shares 405 (+16.4%) Est. Cost $994.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $914K (+6.3%) Shares 2,525 (+3.3%) Est. Cost $286.12 Unrealized —

AMCR AMCOR PLC 0.0%

Value $341K (+18.3%) Shares 7,863 (+8.4%) Est. Cost $45.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $316K (+19.1%) Shares 1,749 (+8.8%) Est. Cost $166.24 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $314K (+18.9%) Shares 10,351 (+12.4%) Est. Cost $27.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $468K (+11.1%) Shares 6,510 (+1.9%) Est. Cost $41.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $553K (-7.3%) Shares 7,073 (+2.6%) Est. Cost $82.89 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $483K (+9.9%) Shares 11,042 (+3.4%) Est. Cost $39.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $648K (+7.2%) Shares 13,384 (+6.3%) Est. Cost $48.07 Unrealized —

FAST FASTENAL CO 0.0%

Value $386K (+11.4%) Shares 8,038 (+7.6%) Est. Cost $37.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $372K (+11.8%) Shares 1,049 (+8.4%) Est. Cost $289.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $427K (+9.8%) Shares 6,788 (+2.6%) Est. Cost $43.71 Unrealized —

HYBB ISHARES TR 0.1%

Value $520K (+7.6%) Shares 11,124 (+7.0%) Est. Cost $46.34 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $470K (+8.3%) Shares 277 (+10.4%) Est. Cost $1770.13 Unrealized —

ICOW PACER FDS TR 0.1%

Value $1.017M (+3.7%) Shares 24,439 (+5.7%) Est. Cost $35.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $387K (-8.5%) Shares 972 (+6.1%) Est. Cost $400.86 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $151K (+30.9%) Shares 15,735 (+8.5%) Est. Cost $4.91 Unrealized —

EOG EOG RES INC 0.1%

Value $449K (-7.3%) Shares 3,464 (+3.3%) Est. Cost $112.40 Unrealized —

AOA ISHARES TR 0.0%

Value $303K (+13.1%) Shares 3,105 (+2.6%) Est. Cost $76.75 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $439K (+7.9%) Shares 6,068 (+3.5%) Est. Cost $58.94 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $342K (+9.8%) Shares 8,355 (+7.1%) Est. Cost $36.36 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $259K (+12.5%) Shares 6,700 (+31.4%) Est. Cost $40.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $385K (+7.0%) Shares 1,868 (+1.8%) Est. Cost $168.13 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $385K (+6.9%) Shares 3,476 (+9.4%) Est. Cost $92.33 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $105K (+29.5%) Shares 18,028 (+11.7%) Est. Cost $3.64 Unrealized —

AGG ISHARES TR 0.2%

Value $1.364M (+1.8%) Shares 13,777 (+2.1%) Est. Cost $98.55 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $215K (-9.5%) Shares 2,767 (+5.9%) Est. Cost $71.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $277K (+8.8%) Shares 8,733 (+5.3%) Est. Cost $27.35 Unrealized —

WMT WALMART INC 0.1%

Value $480K (+4.6%) Shares 4,241 (+14.7%) Est. Cost $77.64 Unrealized —

ORCL ORACLE CORP 0.0%

Value $293K (+7.5%) Shares 1,998 (+7.9%) Est. Cost $175.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $458K (+4.7%) Shares 4,755 (+4.8%) Est. Cost $105.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $434K (+4.7%) Shares 5,566 (+5.4%) Est. Cost $77.44 Unrealized —

UL UNILEVER PLC 0.0%

Value $265K (+8.0%) Shares 4,401 (+2.3%) Est. Cost $64.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $730K (+2.7%) Shares 780 (+9.4%) Est. Cost $895.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $502K (-3.7%) Shares 15,699 (+1.0%) Est. Cost $18.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $434K (+4.5%) Shares 3,427 (+8.1%) Est. Cost $111.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $227K (-7.3%) Shares 4,280 (+6.9%) Est. Cost $60.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $461K (+4.1%) Shares 2,429 (+5.8%) Est. Cost $133.11 Unrealized —

AOM ISHARES TR 0.0%

Value $262K (+7.1%) Shares 5,245 (+1.7%) Est. Cost $44.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $356K (-4.3%) Shares 3,924 (+8.2%) Est. Cost $107.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $898K (+1.6%) Shares 15,222 (+2.5%) Est. Cost $58.95 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $415K (-3.1%) Shares 36,687 (+3.2%) Est. Cost $9.62 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $394K (+3.2%) Shares 15,271 (+1.9%) Est. Cost $25.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $452K (-2.3%) Shares 7,846 (+2.8%) Est. Cost $44.04 Unrealized —

PPL PPL CORP 0.0%

Value $221K (-3.4%) Shares 6,082 (+1.5%) Est. Cost $35.85 Unrealized —

AGZ ISHARES TR 0.0%

Value $274K (+2.6%) Shares 2,509 (+3.0%) Est. Cost $108.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $291K (+0.9%) Shares 1,304 (+4.0%) Est. Cost $219.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	896,427 (+12.3%)	$39.77M (+28.2%)	4.5%	$35.71	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	808,884 (+5.6%)	$32.53M (+25.4%)	3.7%	$28.62	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	147,777 (+11.1%)	$32.21M (+23.4%)	3.6%	$181.63	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	681,788 (+12.3%)	$36.83M (+14.9%)	4.2%	$41.11	—	INTERNATNAL VAL	25434V807
SGOV	ISHARES TR	672,284 (+6.9%)	$67.68M (+6.9%)	7.7%	$100.51	—	0-3 MTH TREASURY	46436E718
DFAI	DIMENSIONAL ETF TRUST	755,888 (+9.9%)	$31.18M (+16.4%)	3.5%	$32.58	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	26,616 (+40.8%)	$9.404M (+73.4%)	1.1%	$243.26	—	CAP STK CL C	02079K107
AAXJ	ISHARES TR	124,900 (+1.9%)	$14.9M (+26.3%)	1.7%	$76.71	—	MSCI AC ASIA ETF	464288182
DFLV	DIMENSIONAL ETF TRUST	300,749 (+20.9%)	$11.89M (+33.8%)	1.3%	$32.18	—	US LARG VALU ETF	25434V666
SCHO	SCHWAB STRATEGIC TR	2,304,888 (+5.9%)	$55.64M (+5.3%)	6.3%	$31.86	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	77,999 (+4.9%)	$15.61M (+20.3%)	1.8%	$115.52	—	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	225,571 (+7.1%)	$15.77M (+19.8%)	1.8%	$57.30	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	37,586 (+1.4%)	$13.91M (+17.0%)	1.6%	$295.41	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	245,841 (+9.5%)	$10.26M (+24.3%)	1.2%	$34.13	—	US HIGH PROF ETF	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	85,758 (+23.3%)	$7.182M (+37.5%)	0.8%	$65.35	—	ALLWRLD EX US	922042775
DIHP	DIMENSIONAL ETF TRUST	350,601 (+11.3%)	$11.96M (+17.9%)	1.4%	$28.77	—	INTL HIGH PROFIT	25434V765
SCHK	SCHWAB STRATEGIC TR	82,447 (+100.2%)	$2.973M (+130.4%)	0.3%	$31.24	—	1000 INDEX ETF	808524722
VGLT	VANGUARD SCOTTSDALE FDS	84,826 (+54.6%)	$4.681M (+54.1%)	0.5%	$55.37	—	LONG TERM TREAS	92206C847
XME	SPDR SERIES TRUST	74,449 (+26.2%)	$7.961M (+24.9%)	0.9%	$107.79	—	ST STR SP METAL	78464A755
VXUS	VANGUARD STAR FDS	35,191 (+74.2%)	$3.008M (+93.1%)	0.3%	$75.25	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	205,798 (+10.0%)	$15.78M (+9.3%)	1.8%	$76.33	—	INTERMED TERM	921937819
REET	ISHARES TR	239,851 (+13.5%)	$6.625M (+24.7%)	0.8%	$24.86	—	GLOBAL REIT ETF	46434V647
COPX	GLOBAL X FDS	91,173 (+20.6%)	$7.018M (+21.6%)	0.8%	$76.46	—	GLOBAL X COPPER	37954Y830
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,302 (+25.1%)	$5.155M (+30.6%)	0.6%	$452.64	—	CL B NEW	084670702
BIL	SPDR SERIES TRUST	83,736 (+17.6%)	$7.674M (+17.6%)	0.9%	$91.56	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	10,304 (+11.8%)	$3.682M (+39.0%)	0.4%	$214.74	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	120,851 (+5.3%)	$4.911M (+23.8%)	0.6%	$28.16	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	21,192 (+7.4%)	$5.051M (+22.9%)	0.6%	$210.65	—	COM	023135106
INTC	INTEL CORP	8,223 (+14.2%)	$1.148M (+261.3%)	0.1%	$39.54	—	COM	458140100
CSCO	CISCO SYS INC	14,472 (+20.0%)	$1.7M (+81.7%)	0.2%	$61.84	—	COM	17275R102
SPTS	SPDR SERIES TRUST	74,173 (+55.4%)	$2.152M (+54.4%)	0.2%	$28.99	—	ST SHO TREAS ETF	78468R101
ANET	ARISTA NETWORKS INC	9,998 (+26.8%)	$1.698M (+75.5%)	0.2%	$117.01	—	COM SHS	040413205
MSFT	MICROSOFT CORP	13,587 (+14.7%)	$5.068M (+15.6%)	0.6%	$417.24	—	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	41,988 (+39.5%)	$1.894M (+48.4%)	0.2%	$39.83	—	INTERNATIONAL	25434V690
SOXX	ISHARES TR	1,301 (+78.2%)	$833K (+247.5%)	0.1%	$450.50	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	34,574 (+295.0%)	$4.293M (+15.0%)	0.5%	$186.90	—	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	159,534 (+5.2%)	$5.944M (+10.3%)	0.7%	$30.02	—	INTL CORE EQUITY	25434V799
LLY	ELI LILLY & CO	1,469 (+9.1%)	$1.762M (+42.2%)	0.2%	$922.57	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,820 (+15.2%)	$1.347M (+62.9%)	0.2%	$269.93	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	1,224 (+9.1%)	$1.303M (+64.0%)	0.1%	$399.54	—	COM	149123101
FLRN	SPDR SERIES TRUST	330,908 (+5.0%)	$10.21M (+5.2%)	1.2%	$30.74	—	ST STR RATE ETF	78468R200
OCSL	OAKTREE SPECIALTY LENDING	185,270 (+20.3%)	$2.212M (+27.1%)	0.3%	$13.73	—	COM	67401P405
GNR	SPDR INDEX SHS FDS	178,050 (+15.4%)	$11.98M (+4.0%)	1.4%	$58.09	—	ST STR NAT ETF	78463X541
BKLN	INVESCO EXCH TRADED FD TR II	163,389 (+15.4%)	$3.328M (+15.1%)	0.4%	$20.62	—	SR LN ETF	46138G508
GLD	SPDR GOLD TR	9,761 (+4.2%)	$3.596M (-10.8%)	0.4%	$233.99	—	GOLD SHS	78463V107
SJNK	SPDR SERIES TRUST	108,384 (+17.7%)	$2.713M (+17.9%)	0.3%	$24.89	—	ST TERM HIGH ETF	78468R408
VTEB	VANGUARD MUN BD FDS	20,371 (+57.7%)	$1.03M (+59.9%)	0.1%	$50.14	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	90,335 (+3.9%)	$9.853M (+4.0%)	1.1%	$108.98	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	3,582 (+11.3%)	$1.353M (+35.8%)	0.2%	$202.31	—	COM	11135F101
AMAT	APPLIED MATLS INC	799 (+16.1%)	$578K (+145.7%)	0.1%	$381.65	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,728 (+2.0%)	$1.747M (+21.9%)	0.2%	$494.44	—	COM	38141G104
IAU	ISHARES GOLD TR	125,744 (+20.7%)	$9.495M (+3.4%)	1.1%	$53.84	—	ISHARES NEW	464285204
PEP	PEPSICO INC	4,201 (+148.0%)	$569K (+116.2%)	0.1%	$143.28	—	COM	713448108
CMF	ISHARES TR	30,381 (+18.1%)	$1.751M (+19.8%)	0.2%	$55.74	—	CALIF MUN BD ETF	464288356
VST	VISTRA CORP	3,951 (+73.4%)	$627K (+82.9%)	0.1%	$116.63	—	COM	92840M102
GVA	GRANITE CONSTR INC	5,771 (+9.5%)	$912K (+44.4%)	0.1%	$109.51	—	COM	387328107
V	VISA INC	4,373 (+7.7%)	$1.5M (+22.2%)	0.2%	$276.48	—	COM CL A	92826C839
DFAW	DIMENSIONAL ETF TRUST	22,327 (+2.9%)	$1.848M (+15.4%)	0.2%	$66.77	—	WORLD EQUITY ETF	25434V617
VWO	VANGUARD INTL EQUITY INDEX F	32,027 (+4.0%)	$1.912M (+14.8%)	0.2%	$46.33	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	19,721 (+3.4%)	$1.054M (-18.9%)	0.1%	$29.77	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	18,297 (+499.9%)	$1.576M (+18.3%)	0.2%	$136.61	—	GROWTH ETF	922908736
APH	AMPHENOL CORP	4,066 (+6.2%)	$717K (+48.2%)	0.1%	$75.09	—	CL A	032095101
MRK	MERCK & CO INC	6,015 (+32.8%)	$773K (+41.9%)	0.1%	$119.76	—	COM	58933Y105
NFLX	NETFLIX INC.	12,325 (+7.0%)	$880K (-20.6%)	0.1%	$99.32	—	COM	64110L106
UJUN	INNOVATOR ETFS TRUST	15,022 (+58.5%)	$579K (+64.0%)	0.1%	$34.77	—	US EQT ULTRA BF	45782C730
EMLC	VANECK ETF TRUST	65,524 (+13.5%)	$1.675M (+15.6%)	0.2%	$25.28	—	JP MRGAN EM LOC	92189H300
ETN	EATON CORP PLC	2,273 (+8.3%)	$969K (+29.1%)	0.1%	$342.72	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	4,261 (+6.5%)	$1.395M (+18.5%)	0.2%	$222.11	—	COM	46625H100
TSLA	TESLA INC	2,248 (+14.2%)	$946K (+29.2%)	0.1%	$220.19	—	COM	88160R101
IJUN	INNOVATOR ETFS TRUST	63,347 (+5.0%)	$1.975M (+11.3%)	0.2%	$25.92	—	INTL DE PW JUNE	45783Y285
BAC	BANK OF AMER CORP	15,858 (+10.0%)	$904K (+28.5%)	0.1%	$40.32	—	COM	060505104
T	AT&T INC	25,023 (+2.6%)	$518K (-26.7%)	0.1%	$24.85	—	COM	00206R102
DFAX	DIMENSIONAL ETF TRUST	47,594 (+3.1%)	$1.753M (+11.8%)	0.2%	$27.48	—	WORLD EX US CORE	25434V880
IEMG	ISHARES INC	4,928 (+46.3%)	$408K (+73.8%)	0.0%	$73.90	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	22,220 (+15.4%)	$1.255M (+14.9%)	0.1%	$55.95	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	8,677 (+13.2%)	$594K (+36.4%)	0.1%	$53.79	—	MSCI EMG MKT ETF	464287234
DFSE	DIMENSIONAL ETF TRUST	12,550 (+13.3%)	$613K (+30.7%)	0.1%	$37.59	—	EMER MARK SU ETF	25434V682
DCOR	DIMENSIONAL ETF TRUST	11,494 (+2.5%)	$942K (+16.6%)	0.1%	$64.76	—	US COR EQU 1 ETF	25434V625
ESGV	VANGUARD WORLD FD	3,964 (+12.5%)	$524K (+32.5%)	0.1%	$99.22	—	ESG US STK ETF	921910733
CRM	SALESFORCE INC	4,581 (+1.6%)	$718K (-14.8%)	0.1%	$254.89	—	COM	79466L302
AMLP	ALPS ETF TR	20,561 (+14.8%)	$1.066M (+13.1%)	0.1%	$48.08	—	ALERIAN MLP	00162Q452
SHV	ISHARES TR	18,012 (+6.3%)	$1.988M (+6.3%)	0.2%	$110.21	—	TRUST ISHARE 0-1	464288679
USB	US BANCORP	9,704 (+6.3%)	$586K (+23.5%)	0.1%	$39.44	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,205 (+5.0%)	$543K (+24.2%)	0.1%	$184.48	—	COM	693475105
KMAR	INNOVATOR ETFS TRUST	9,948 (+34.4%)	$320K (+48.5%)	0.0%	$29.87	—	US SMALL CAP PWR	45784N759
HD	HOME DEPOT INC	2,174 (+7.7%)	$767K (+15.5%)	0.1%	$336.47	—	COM	437076102
RY	ROYAL BK CDA	2,026 (+3.5%)	$419K (+32.4%)	0.0%	$127.95	—	COM	780087102
VO	VANGUARD INDEX FDS	11,321 (+300.2%)	$912K (+12.3%)	0.1%	$123.37	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,744 (+3.0%)	$1.459M (+7.1%)	0.2%	$149.28	—	COM	478160104
IMAR	INNOVATOR ETFS TRUST	24,472 (+8.5%)	$745K (+13.8%)	0.1%	$27.08	—	INNOVATOR INTL D	45783Y343
BNS	BANK NOVA SCOTIA B C	4,863 (+1.2%)	$422K (+26.8%)	0.0%	$52.19	—	COM	064149107
BK	BANK OF NY MELLON CORP	2,751 (+5.6%)	$398K (+28.7%)	0.0%	$60.45	—	COM	064058100
FSLR	FIRST SOLAR INC	2,026 (+2.3%)	$478K (+22.3%)	0.1%	$155.76	—	COM	336433107
IBKR	INTERACTIVE BROKERS GROUP IN	3,968 (+3.1%)	$345K (+33.8%)	0.0%	$48.46	—	COM CL A	45841N107
SAIC	SCIENCE APPLICATIONS INTL CO	3,841 (+8.0%)	$424K (+25.6%)	0.0%	$100.81	—	COM	808625107
SCHF	SCHWAB STRATEGIC TR	19,588 (+6.1%)	$543K (+18.7%)	0.1%	$19.60	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	1,475 (+7.1%)	$487K (+21.2%)	0.1%	$224.11	—	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	9,174 (+5.9%)	$901K (+10.3%)	0.1%	$89.18	—	INTL HIGH ETF	921946794
KO	COCA COLA CO	6,614 (+10.9%)	$538K (+18.5%)	0.1%	$61.96	—	COM	191216100
PG	PROCTER & GAMBLE CO	4,638 (+12.2%)	$680K (+14.0%)	0.1%	$156.60	—	COM	742718109
WFC	WELLS FARGO & CO	13,903 (+3.7%)	$1.149M (+7.6%)	0.1%	$60.04	—	COM	949746101
VSGX	VANGUARD WORLD FD	5,470 (+5.7%)	$450K (+21.3%)	0.1%	$62.66	—	ESG INTL STK ETF	921910725
DXIV	DIMENSIONAL ETF TRUST	4,616 (+24.5%)	$323K (+29.0%)	0.0%	$68.02	—	INTL VEC EQU ETF	25434V542
RGLD	ROYAL GOLD INC	1,785 (+6.1%)	$356K (-16.8%)	0.0%	$153.42	—	COM	780287108
UNP	UNION PAC CORP	1,451 (+8.8%)	$395K (+21.9%)	0.0%	$229.46	—	COM	907818108
VGT	VANGUARD WORLD FD	2,288 (+689.0%)	$273K (+35.1%)	0.0%	$198.83	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	7,929 (+9.7%)	$425K (+19.2%)	0.0%	$47.47	—	ST STR FINL ETF	81369Y605
AOR	ISHARES TR	9,043 (+3.7%)	$629K (+12.0%)	0.1%	$58.69	—	CORE 60 BALA ETF	464289867
CB	CHUBB LIMITED	968 (+18.0%)	$330K (+23.4%)	0.0%	$287.77	—	COM	H1467J104
SAN	BANCO SANTANDER SA	20,658 (+4.0%)	$285K (+27.2%)	0.0%	$6.51	—	ADR	05964H105
ADP	AUTOMATIC DATA PROCESSING IN	1,664 (+8.3%)	$373K (+19.4%)	0.0%	$248.05	—	COM	053015103
SNY	SANOFI SA	8,403 (+33.8%)	$358K (+18.5%)	0.0%	$48.25	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	1,123 (+8.8%)	$563K (+11.0%)	0.1%	$526.73	—	COM	883556102
BLK	BLACKROCK INC	405 (+16.4%)	$389K (+16.4%)	0.0%	$994.13	—	COM	09290D101
AMGN	AMGEN INC	2,525 (+3.3%)	$914K (+6.3%)	0.1%	$286.12	—	COM	031162100
AMCR	AMCOR PLC	7,863 (+8.4%)	$341K (+18.3%)	0.0%	$45.63	—	COM NEW	G0250X149
PM	PHILIP MORRIS INTL INC	1,749 (+8.8%)	$316K (+19.1%)	0.0%	$166.24	—	COM	718172109
KMAY	INNOVATOR ETFS TRUST	10,351 (+12.4%)	$314K (+18.9%)	0.0%	$27.89	—	US SM CA PWR MAY	45784N668
MO	ALTRIA GROUP INC	6,510 (+1.9%)	$468K (+11.1%)	0.1%	$41.43	—	COM	02209S103
MDT	MEDTRONIC PLC	7,073 (+2.6%)	$553K (-7.3%)	0.1%	$82.89	—	SHS	G5960L103
WES	WESTERN MIDSTREAM PARTNERS L	11,042 (+3.4%)	$483K (+9.9%)	0.1%	$39.48	—	COM UNIT LP INT	958669103
BNDX	VANGUARD CHARLOTTE FDS	13,384 (+6.3%)	$648K (+7.2%)	0.1%	$48.07	—	TOTAL INT BD ETF	92203J407
FAST	FASTENAL CO	8,038 (+7.6%)	$386K (+11.4%)	0.0%	$37.70	—	COM	311900104
GD	GENERAL DYNAMICS CORP	1,049 (+8.4%)	$372K (+11.8%)	0.0%	$289.95	—	COM	369550108
FCX	FREEPORT MCMORAN INC	6,788 (+2.6%)	$427K (+9.8%)	0.0%	$43.71	—	CL B	35671D857
HYBB	ISHARES TR	11,124 (+7.0%)	$520K (+7.6%)	0.1%	$46.34	—	BB RAT CORP BD	46435U473
MELI	MERCADOLIBRE INC	277 (+10.4%)	$470K (+8.3%)	0.1%	$1770.13	—	COM	58733R102
ICOW	PACER FDS TR	24,439 (+5.7%)	$1.017M (+3.7%)	0.1%	$35.92	—	DEVELOPED MRKT	69374H873
ISRG	INTUITIVE SURGICAL INC	972 (+6.1%)	$387K (-8.5%)	0.0%	$400.86	—	COM NEW	46120E602
MFG	MIZUHO FINANCIAL GROUP INC	15,735 (+8.5%)	$151K (+30.9%)	0.0%	$4.91	—	SPONSORED ADR	60687Y109
EOG	EOG RES INC	3,464 (+3.3%)	$449K (-7.3%)	0.1%	$112.40	—	COM	26875P101
AOA	ISHARES TR	3,105 (+2.6%)	$303K (+13.1%)	0.0%	$76.75	—	CORE 80 20 ETF	464289859
ES	EVERSOURCE ENERGY	6,068 (+3.5%)	$439K (+7.9%)	0.0%	$58.94	—	COM	30040W108
ORI	OLD REP INTL CORP	8,355 (+7.1%)	$342K (+9.8%)	0.0%	$36.36	—	COM	680223104
OUNZ	VANECK MERK GOLD ETF	6,700 (+31.4%)	$259K (+12.5%)	0.0%	$40.79	—	GOLD SHS	921078101
DRI	DARDEN RESTAURANTS INC	1,868 (+1.8%)	$385K (+7.0%)	0.0%	$168.13	—	COM	237194105
ED	CONSOLIDATED EDISON INC	3,476 (+9.4%)	$385K (+6.9%)	0.0%	$92.33	—	COM	209115104
LYG	LLOYDS BANKING GROUP PLC	18,028 (+11.7%)	$105K (+29.5%)	0.0%	$3.64	—	SPONSORED ADR	539439109
AGG	ISHARES TR	13,777 (+2.1%)	$1.364M (+1.8%)	0.2%	$98.55	—	CORE US AGGBD ET	464287226
TTE	TOTALENERGIES SE	2,767 (+5.9%)	$215K (-9.5%)	0.0%	$71.88	—	ACT	F92124100
SCHD	SCHWAB STRATEGIC TR	8,733 (+5.3%)	$277K (+8.8%)	0.0%	$27.35	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	4,241 (+14.7%)	$480K (+4.6%)	0.1%	$77.64	—	COM	931142103
ORCL	ORACLE CORP	1,998 (+7.9%)	$293K (+7.5%)	0.0%	$175.34	—	COM	68389X105
DIS	DISNEY WALT CO	4,755 (+4.8%)	$458K (+4.7%)	0.1%	$105.63	—	COM	254687106
BSV	VANGUARD BD INDEX FDS	5,566 (+5.4%)	$434K (+4.7%)	0.0%	$77.44	—	SHORT TRM BOND	921937827
UL	UNILEVER PLC	4,401 (+2.3%)	$265K (+8.0%)	0.0%	$64.74	—	SPON ADR NEW	904767803
COST	COSTCO WHOLESALE CORPORATION	780 (+9.4%)	$730K (+2.7%)	0.1%	$895.90	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	15,699 (+1.0%)	$502K (-3.7%)	0.1%	$18.83	—	COM	49456B101
DUK	DUKE ENERGY CORP NEW	3,427 (+8.1%)	$434K (+4.5%)	0.0%	$111.31	—	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	4,280 (+6.9%)	$227K (-7.3%)	0.0%	$60.73	—	ST STR ENERG ETF	81369Y506
RTX	RTX CORPORATION	2,429 (+5.8%)	$461K (+4.1%)	0.1%	$133.11	—	COM	75513E101
AOM	ISHARES TR	5,245 (+1.7%)	$262K (+7.1%)	0.0%	$44.12	—	CORE 40 MODE ETF	464289875
ABT	ABBOTT LABORATORIES	3,924 (+8.2%)	$356K (-4.3%)	0.0%	$107.30	—	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	15,222 (+2.5%)	$898K (+1.6%)	0.1%	$58.95	—	INTER TERM TREAS	92206C706
—	BLACKROCK RES & COMMODITIES	36,687 (+3.2%)	$415K (-3.1%)	0.0%	$9.62	—	SHS	09257A108
SCMB	SCHWAB STRATEGIC TR	15,271 (+1.9%)	$394K (+3.2%)	0.0%	$25.54	—	MUN BD ETF	808524649
BMY	BRISTOL-MYERS SQUIBB CO	7,846 (+2.8%)	$452K (-2.3%)	0.1%	$44.04	—	COM	110122108
PPL	PPL CORP	6,082 (+1.5%)	$221K (-3.4%)	0.0%	$35.85	—	COM	69351T106
AGZ	ISHARES TR	2,509 (+3.0%)	$274K (+2.6%)	0.0%	$108.46	—	AGENCY BOND ETF	464288166
WM	WASTE MGMT INC DEL	1,304 (+4.0%)	$291K (+0.9%)	0.0%	$219.23	—	COM	94106L109

Exited Positions (20)

XOM EXXON MOBIL CORP 0.2%

Value $1.461M Shares 8,610 Est. Cost $115.12 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $679K Shares 15,225 Est. Cost $38.53 Unrealized —

AROC ARCHROCK INC 0.0%

Value $432K Shares 12,404 Est. Cost $29.24 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $431K Shares 4,422 Est. Cost $54.92 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $371K Shares 4,102 Est. Cost $78.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $357K Shares 1,579 Est. Cost $187.83 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $325K Shares 3,408 Est. Cost $69.72 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $315K Shares 2,983 Est. Cost $137.33 Unrealized —

PRI PRIMERICA INC 0.0%

Value $314K Shares 1,255 Est. Cost $267.92 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $305K Shares 2,086 Est. Cost $164.67 Unrealized —

HLIT HARMONIC INC 0.0%

Value $298K Shares 33,152 Est. Cost $9.43 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $288K Shares 3,472 Est. Cost $81.18 Unrealized —

CME CME GROUP INC 0.0%

Value $268K Shares 908 Est. Cost $205.87 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $264K Shares 4,295 Est. Cost $76.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $249K Shares 694 Est. Cost $400.81 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $234K Shares 2,353 Est. Cost $136.77 Unrealized —

INTU INTUIT 0.0%

Value $232K Shares 537 Est. Cost $497.56 Unrealized —

MCK MCKESSON CORP 0.0%

Value $214K Shares 247 Est. Cost $815.57 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $202K Shares 2,247 Est. Cost $90.08 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $201K Shares 6,602 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	8,610	$1.461M	0.2%	$115.12	—	—	30231G102
PMAR	INNOVATOR ETFS TRUST	15,225	$679K	0.1%	$38.53	—	—	45782C383
AROC	ARCHROCK INC	12,404	$432K	0.0%	$29.24	—	—	03957W106
AU	ANGLOGOLD ASHANTI PLC	4,422	$431K	0.0%	$54.92	—	—	G0378L100
OKE	ONEOK INC NEW	4,102	$371K	0.0%	$78.53	—	—	682680103
HON	HONEYWELL INTL INC	1,579	$357K	0.0%	$187.83	—	—	438516106
CRCL	CIRCLE INTERNET GROUP INC	3,408	$325K	0.0%	$69.72	—	—	172573107
GPC	GENUINE PARTS CO	2,983	$315K	0.0%	$137.33	—	—	372460105
PRI	PRIMERICA INC	1,255	$314K	0.0%	$267.92	—	—	74164M108
NRG	NRG ENERGY INC	2,086	$305K	0.0%	$164.67	—	—	629377508
HLIT	HARMONIC INC	33,152	$298K	0.0%	$9.43	—	—	413160102
STRA	STRATEGIC ED INC	3,472	$288K	0.0%	$81.18	—	—	86272C103
CME	CME GROUP INC	908	$268K	0.0%	$205.87	—	—	12572Q105
CMC	COMMERCIAL METALS CO	4,295	$264K	0.0%	$76.95	—	—	201723103
DPZ	DOMINOS PIZZA INC	694	$249K	0.0%	$400.81	—	—	25754A201
HRI	HERC HLDGS INC	2,353	$234K	0.0%	$136.77	—	—	42704L104
INTU	INTUIT	537	$232K	0.0%	$497.56	—	—	461202103
MCK	MCKESSON CORP	247	$214K	0.0%	$815.57	—	—	58155Q103
SIL	GLOBAL X FDS	2,247	$202K	0.0%	$90.08	—	—	37954Y848
KGC	KINROSS GOLD CORP	6,602	$201K	0.0%	$33.79	—	—	496902404

Decreased Positions (73)

MU MICRON TECHNOLOGY INC 0.6%

Value $4.976M (+177.6%) Shares 4,311 (-18.7%) Est. Cost $97.95 Unrealized —

EWY ISHARES INC 0.6%

Value $5.605M (+51.9%) Shares 27,763 (-7.5%) Est. Cost $58.27 Unrealized —

TLT ISHARES TR 0.4%

Value $3.403M (-34.1%) Shares 39,376 (-33.9%) Est. Cost $87.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.418M (+159.1%) Shares 4,163 (-9.3%) Est. Cost $121.56 Unrealized —

USMV ISHARES TR 0.1%

Value $1.299M (-38.0%) Shares 13,470 (-40.4%) Est. Cost $86.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.304M (+120.0%) Shares 4,379 (-26.9%) Est. Cost $87.03 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.115M (+87.7%) Shares 2,572 (-7.4%) Est. Cost $75.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $6.524M (+8.4%) Shares 27,571 (-1.5%) Est. Cost $190.45 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $2.664M (-15.9%) Shares 69,696 (-1.8%) Est. Cost $23.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $4.981M (+11.1%) Shares 96,362 (-3.0%) Est. Cost $37.20 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $996K (+95.3%) Shares 2,309 (-25.7%) Est. Cost $118.01 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $552K (-44.2%) Shares 3,293 (-30.1%) Est. Cost $238.19 Unrealized —

IWD ISHARES TR 0.5%

Value $4.095M (+10.5%) Shares 16,893 (-2.6%) Est. Cost $182.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.15M (+12.5%) Shares 4,218 (-2.0%) Est. Cost $573.63 Unrealized —

ARTY ISHARES TR 0.1%

Value $835K (+56.9%) Shares 10,966 (-4.1%) Est. Cost $35.86 Unrealized —

FIG FIGMA INC 0.1%

Value $1.318M (-17.3%) Shares 72,868 (-3.3%) Est. Cost $28.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.428M (-7.0%) Shares 37,152 (-5.3%) Est. Cost $72.33 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $4.309M (+5.9%) Shares 17,735 (-5.3%) Est. Cost $197.93 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $374K (-38.4%) Shares 17,240 (-37.6%) Est. Cost $22.92 Unrealized —

ASML ASML HLDG NV 0.1%

Value $686K (+48.5%) Shares 345 (-1.4%) Est. Cost $1049.18 Unrealized —

EWT ISHARES INC 0.1%

Value $778K (+39.1%) Shares 7,165 (-9.2%) Est. Cost $58.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $630K (-25.0%) Shares 8,588 (-24.8%) Est. Cost $73.64 Unrealized —

IGOV ISHARES TR 0.0%

Value $286K (-41.5%) Shares 6,966 (-41.5%) Est. Cost $41.06 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $1.017M (-16.3%) Shares 38,136 (-9.2%) Est. Cost $23.02 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.3%

Value $2.256M (+9.1%) Shares 71,132 (-1.4%) Est. Cost $28.47 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.1%

Value $869K (+24.2%) Shares 10,515 (-2.5%) Est. Cost $59.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.398M (+13.2%) Shares 12,080 (-4.4%) Est. Cost $81.18 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $457K (+52.9%) Shares 4,499 (-3.4%) Est. Cost $45.36 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $1.42M (+12.3%) Shares 30,454 (-1.1%) Est. Cost $37.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.79M (+8.7%) Shares 46,157 (-1.8%) Est. Cost $27.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.671M (+9.4%) Shares 23,451 (-1.7%) Est. Cost $51.66 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.836M (+7.5%) Shares 19,681 (-2.7%) Est. Cost $72.54 Unrealized —

CLS CELESTICA INC 0.1%

Value $633K (+24.6%) Shares 1,735 (-3.8%) Est. Cost $106.30 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $391K (-23.7%) Shares 24,201 (-2.0%) Est. Cost $20.75 Unrealized —

SANM SANMINA CORP 0.0%

Value $395K (+43.6%) Shares 1,559 (-26.4%) Est. Cost $156.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $329K (+47.5%) Shares 2,142 (-21.5%) Est. Cost $79.98 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.102M (+10.5%) Shares 12,537 (-3.8%) Est. Cost $72.69 Unrealized —

IWO ISHARES TR 0.1%

Value $512K (+21.7%) Shares 1,300 (-3.1%) Est. Cost $290.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $429K (-17.2%) Shares 1,525 (-28.6%) Est. Cost $177.09 Unrealized —

IWN ISHARES TR 0.1%

Value $744K (+12.6%) Shares 3,365 (-3.5%) Est. Cost $168.33 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $857K (+10.4%) Shares 2,826 (-4.6%) Est. Cost $241.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $628K (-11.1%) Shares 1,875 (-33.5%) Est. Cost $133.31 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $507K (+17.1%) Shares 11,873 (-1.8%) Est. Cost $28.31 Unrealized —

IVV ISHARES TR 0.1%

Value $1.058M (+7.0%) Shares 1,413 (-6.7%) Est. Cost $574.11 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $357K (+23.9%) Shares 2,944 (-4.8%) Est. Cost $67.04 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $312K (+26.5%) Shares 1,767 (-3.1%) Est. Cost $127.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.251M (+5.2%) Shares 7,972 (-7.3%) Est. Cost $114.22 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $451K (+15.5%) Shares 1,416 (-1.7%) Est. Cost $264.99 Unrealized —

TIP ISHARES TR 0.1%

Value $683K (-7.2%) Shares 6,239 (-6.4%) Est. Cost $107.77 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $946K (-4.9%) Shares 22,702 (-11.4%) Est. Cost $35.10 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $511K (-7.6%) Shares 7,711 (-3.6%) Est. Cost $36.52 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $928K (+4.3%) Shares 19,003 (-1.7%) Est. Cost $39.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $319K (+13.1%) Shares 10,833 (-1.5%) Est. Cost $36.56 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $1.488M (+2.4%) Shares 32,595 (-4.1%) Est. Cost $36.75 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $774K (-4.3%) Shares 22,041 (-9.1%) Est. Cost $29.61 Unrealized —

IUSG ISHARES TR 0.1%

Value $477K (+7.3%) Shares 2,536 (-11.5%) Est. Cost $126.51 Unrealized —

ABBV ABBVIE INC 0.0%

Value $250K (+14.2%) Shares 995 (-1.2%) Est. Cost $222.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $662K (+4.3%) Shares 7,480 (-2.9%) Est. Cost $68.33 Unrealized —

IJH ISHARES TR 0.1%

Value $534K (+4.6%) Shares 6,920 (-8.4%) Est. Cost $64.67 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $392K (-5.5%) Shares 3,716 (-4.4%) Est. Cost $101.60 Unrealized —

DE DEERE & CO 0.0%

Value $246K (+9.8%) Shares 388 (-2.5%) Est. Cost $551.35 Unrealized —

INDA ISHARES TR 0.2%

Value $1.408M (+1.2%) Shares 28,516 (-4.0%) Est. Cost $55.83 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $445K (+4.0%) Shares 12,866 (-3.3%) Est. Cost $26.94 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $597K (+2.7%) Shares 719 (-8.6%) Est. Cost $434.01 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $267K (-5.3%) Shares 11,019 (-5.3%) Est. Cost $19.77 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $678K (+2.2%) Shares 13,635 (-5.9%) Est. Cost $43.96 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $520K (-2.7%) Shares 27,194 (-1.8%) Est. Cost $16.48 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $242K (-5.1%) Shares 9,495 (-7.5%) Est. Cost $24.80 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $241K (-4.4%) Shares 3,495 (-2.6%) Est. Cost $71.37 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $454K (-1.7%) Shares 4,778 (-3.4%) Est. Cost $66.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $250K (-3.0%) Shares 1,574 (-10.4%) Est. Cost $148.17 Unrealized —

PSFF PACER FDS TR 0.0%

Value $250K (+2.3%) Shares 7,275 (-4.4%) Est. Cost $29.07 Unrealized —

EAGG ISHARES TR 0.0%

Value $254K (-2.2%) Shares 5,368 (-1.9%) Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,311 (-18.7%)	$4.976M (+177.6%)	0.6%	$97.95	—	COM	595112103
EWY	ISHARES INC	27,763 (-7.5%)	$5.605M (+51.9%)	0.6%	$58.27	—	MSCI STH KOR ETF	464286772
TLT	ISHARES TR	39,376 (-33.9%)	$3.403M (-34.1%)	0.4%	$87.77	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	4,163 (-9.3%)	$2.418M (+159.1%)	0.3%	$121.56	—	COM	007903107
USMV	ISHARES TR	13,470 (-40.4%)	$1.299M (-38.0%)	0.1%	$86.62	—	MSCI USA MIN ETF	46429B697
MRVL	MARVELL TECHNOLOGY INC	4,379 (-26.9%)	$1.304M (+120.0%)	0.1%	$87.03	—	COM	573874104
LRCX	LAM RESEARCH CORP	2,572 (-7.4%)	$1.115M (+87.7%)	0.1%	$75.12	—	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	27,571 (-1.5%)	$6.524M (+8.4%)	0.7%	$190.45	—	DIV APP ETF	921908844
SGOL	ETFS GOLD TR	69,696 (-1.8%)	$2.664M (-15.9%)	0.3%	$23.65	—	PHYSCL GOLD SHS	00326A104
DFAU	DIMENSIONAL ETF TRUST	96,362 (-3.0%)	$4.981M (+11.1%)	0.6%	$37.20	—	US CORE EQT MKT	25434V104
DELL	DELL TECHNOLOGIES INC	2,309 (-25.7%)	$996K (+95.3%)	0.1%	$118.01	—	CL C	24703L202
TMUS	T-MOBILE US INC	3,293 (-30.1%)	$552K (-44.2%)	0.1%	$238.19	—	COM	872590104
IWD	ISHARES TR	16,893 (-2.6%)	$4.095M (+10.5%)	0.5%	$182.39	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	4,218 (-2.0%)	$3.15M (+12.5%)	0.4%	$573.63	—	TR UNIT	78462F103
ARTY	ISHARES TR	10,966 (-4.1%)	$835K (+56.9%)	0.1%	$35.86	—	FUTU AI TECH ETF	46435U556
FIG	FIGMA INC	72,868 (-3.3%)	$1.318M (-17.3%)	0.1%	$28.40	—	CLASS A COM STK	316841105
SCHW	SCHWAB CHARLES CORP	37,152 (-5.3%)	$3.428M (-7.0%)	0.4%	$72.33	—	COM	808513105
VBR	VANGUARD INDEX FDS	17,735 (-5.3%)	$4.309M (+5.9%)	0.5%	$197.93	—	SM CP VAL ETF	922908611
BWX	SPDR SERIES TRUST	17,240 (-37.6%)	$374K (-38.4%)	0.0%	$22.92	—	ST INTL BBG ETF	78464A516
ASML	ASML HLDG NV	345 (-1.4%)	$686K (+48.5%)	0.1%	$1049.18	—	N Y REGISTRY SHS	N07059210
EWT	ISHARES INC	7,165 (-9.2%)	$778K (+39.1%)	0.1%	$58.05	—	MSCI TAIWAN ETF	46434G772
BND	VANGUARD BD INDEX FDS	8,588 (-24.8%)	$630K (-25.0%)	0.1%	$73.64	—	TOTAL BND MRKT	921937835
IGOV	ISHARES TR	6,966 (-41.5%)	$286K (-41.5%)	0.0%	$41.06	—	INTL TREA BD ETF	464288117
DBC	INVESCO DB COMMDY INDX TRCK	38,136 (-9.2%)	$1.017M (-16.3%)	0.1%	$23.02	—	UNIT	46138B103
KNOV	INNOVATOR ETFS TRUST	71,132 (-1.4%)	$2.256M (+9.1%)	0.3%	$28.47	—	US SMALL CAP PWR	45784N866
DEXC	DIMENSIONAL ETF TRUST	10,515 (-2.5%)	$869K (+24.2%)	0.1%	$59.14	—	EMERGING MRKTETS	25434V534
VPL	VANGUARD INTL EQUITY INDEX F	12,080 (-4.4%)	$1.398M (+13.2%)	0.2%	$81.18	—	FTSE PACIFIC ETF	922042866
RKLB	ROCKET LAB CORP	4,499 (-3.4%)	$457K (+52.9%)	0.1%	$45.36	—	COM	773121108
DFSU	DIMENSIONAL ETF TRUST	30,454 (-1.1%)	$1.42M (+12.3%)	0.2%	$37.92	—	US SUSTAINABILTY	25434V716
DFSV	DIMENSIONAL ETF TRUST	46,157 (-1.8%)	$1.79M (+8.7%)	0.2%	$27.09	—	US SMALL CAP ETF	25434V815
VEA	VANGUARD TAX-MANAGED FDS	23,451 (-1.7%)	$1.671M (+9.4%)	0.2%	$51.66	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	19,681 (-2.7%)	$1.836M (+7.5%)	0.2%	$72.54	—	MSCI JAPAN ETF	46434G822
CLS	CELESTICA INC	1,735 (-3.8%)	$633K (+24.6%)	0.1%	$106.30	—	COM	15101Q207
PBR	PETROLEO BRASILEIRO S A	24,201 (-2.0%)	$391K (-23.7%)	0.0%	$20.75	—	SPONSORED ADR	71654V408
SANM	SANMINA CORP	1,559 (-26.4%)	$395K (+43.6%)	0.0%	$156.75	—	COM	801056102
FTNT	FORTINET INC	2,142 (-21.5%)	$329K (+47.5%)	0.0%	$79.98	—	COM	34959E109
SPYM	SPDR SERIES TRUST	12,537 (-3.8%)	$1.102M (+10.5%)	0.1%	$72.69	—	ST STR P500ETF	78464A854
IWO	ISHARES TR	1,300 (-3.1%)	$512K (+21.7%)	0.1%	$290.51	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	1,525 (-28.6%)	$429K (-17.2%)	0.0%	$177.09	—	COM	459200101
IWN	ISHARES TR	3,365 (-3.5%)	$744K (+12.6%)	0.1%	$168.33	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	2,826 (-4.6%)	$857K (+10.4%)	0.1%	$241.63	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	1,875 (-33.5%)	$628K (-11.1%)	0.1%	$133.31	—	COM CL A	92537N108
DFEV	DIMENSIONAL ETF TRUST	11,873 (-1.8%)	$507K (+17.1%)	0.1%	$28.31	—	EMERGING MKTS VA	25434V740
IVV	ISHARES TR	1,413 (-6.7%)	$1.058M (+7.0%)	0.1%	$574.11	—	CORE S&P500 ETF	464287200
TD	TORONTO DOMINION BK ONT	2,944 (-4.8%)	$357K (+23.9%)	0.0%	$67.04	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	1,767 (-3.1%)	$312K (+26.5%)	0.0%	$127.97	—	COM	063671101
VT	VANGUARD INTL EQUITY INDEX F	7,972 (-7.3%)	$1.251M (+5.2%)	0.1%	$114.22	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE	1,416 (-1.7%)	$451K (+15.5%)	0.1%	$264.99	—	COM	74460D109
TIP	ISHARES TR	6,239 (-6.4%)	$683K (-7.2%)	0.1%	$107.77	—	TIPS BD ETF	464287176
UDEC	INNOVATOR ETFS TRUST	22,702 (-11.4%)	$946K (-4.9%)	0.1%	$35.10	—	US EQTY ULTRA B	45782C532
FTI	TECHNIPFMC PLC	7,711 (-3.6%)	$511K (-7.6%)	0.1%	$36.52	—	COM	G87110105
PJUL	INNOVATOR ETFS TRUST	19,003 (-1.7%)	$928K (+4.3%)	0.1%	$39.64	—	US EQTY PWR BUF	45782C813
SCHX	SCHWAB STRATEGIC TR	10,833 (-1.5%)	$319K (+13.1%)	0.0%	$36.56	—	US LRG CAP ETF	808524201
PAUG	INNOVATOR ETFS TRUST	32,595 (-4.1%)	$1.488M (+2.4%)	0.2%	$36.75	—	US EQTY PWR BF	45782C680
UAPR	INNOVATOR ETFS TRUST	22,041 (-9.1%)	$774K (-4.3%)	0.1%	$29.61	—	US EQT ULTRA BF	45782C805
IUSG	ISHARES TR	2,536 (-11.5%)	$477K (+7.3%)	0.1%	$126.51	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	995 (-1.2%)	$250K (+14.2%)	0.0%	$222.57	—	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	7,480 (-2.9%)	$662K (+4.3%)	0.1%	$68.33	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	6,920 (-8.4%)	$534K (+4.6%)	0.1%	$64.67	—	CORE S&P MCP ETF	464287507
FXE	INVESCO CURRENCYSHARES EURO	3,716 (-4.4%)	$392K (-5.5%)	0.0%	$101.60	—	EURO SHS	46138K103
DE	DEERE & CO	388 (-2.5%)	$246K (+9.8%)	0.0%	$551.35	—	COM	244199105
INDA	ISHARES TR	28,516 (-4.0%)	$1.408M (+1.2%)	0.2%	$55.83	—	MSCI INDIA ETF	46429B598
TRN	TRINITY INDS INC	12,866 (-3.3%)	$445K (+4.0%)	0.1%	$26.94	—	COM	896522109
EME	EMCOR GROUP INC	719 (-8.6%)	$597K (+2.7%)	0.1%	$434.01	—	COM	29084Q100
PAGP	PLAINS GP HLDGS L P	11,019 (-5.3%)	$267K (-5.3%)	0.0%	$19.77	—	LTD PARTNR INT A	72651A207
RWO	SPDR INDEX SHS FDS	13,635 (-5.9%)	$678K (+2.2%)	0.1%	$43.96	—	ST DOW GLOBA ETF	78463X749
ET	ENERGY TRANSFER L P	27,194 (-1.8%)	$520K (-2.7%)	0.1%	$16.48	—	COM UT LTD PTN	29273V100
HYMB	SPDR SERIES TRUST	9,495 (-7.5%)	$242K (-5.1%)	0.0%	$24.80	—	ST NUVE HIGH ETF	78464A284
FXC	INVESCO CURRENCYSHARES CDN D	3,495 (-2.6%)	$241K (-4.4%)	0.0%	$71.37	—	CDN DLR SHS	46138T104
RIO	RIO TINTO PLC	4,778 (-3.4%)	$454K (-1.7%)	0.1%	$66.16	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	1,574 (-10.4%)	$250K (-3.0%)	0.0%	$148.17	—	ST STR CARE ETF	81369Y209
PSFF	PACER FDS TR	7,275 (-4.4%)	$250K (+2.3%)	0.0%	$29.07	—	SWAN SOS FD OF	69374H568
EAGG	ISHARES TR	5,368 (-1.9%)	$254K (-2.2%)	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549

Unchanged Positions (92)

AAPL APPLE INC 6.3%

Value $55.9M Shares 193,182 Est. Cost $189.09 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $5.921M Shares 8,041 Est. Cost $499.40 Unrealized —

IWB ISHARES TR 0.4%

Value $3.404M Shares 8,312 Est. Cost $310.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.673M Shares 14,336 Est. Cost $169.62 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $1.643M Shares 11,237 Est. Cost $230.10 Unrealized —

GLW CORNING INC 0.1%

Value $660K Shares 2,585 Est. Cost $64.97 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.181M Shares 3,175 Est. Cost $520.45 Unrealized —

CALF PACER FDS TR 0.3%

Value $2.372M Shares 46,868 Est. Cost $44.39 Unrealized —

IJR ISHARES TR 0.2%

Value $1.338M Shares 9,024 Est. Cost $115.67 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.389M Shares 5,140 Est. Cost $281.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $794K Shares 4,787 Est. Cost $145.67 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $574K Shares 5,553 Est. Cost $68.01 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $547K Shares 17,358 Est. Cost $81.72 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $420K Shares 6,353 Est. Cost $32.05 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.3%

Value $2.465M Shares 58,579 Est. Cost $34.78 Unrealized —

ESGU ISHARES TR 0.1%

Value $761K Shares 4,647 Est. Cost $114.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $479K Shares 1,580 Est. Cost $206.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $624K Shares 6,686 Est. Cost $42.19 Unrealized —

MUB ISHARES TR 1.1%

Value $9.933M Shares 92,293 Est. Cost $105.78 Unrealized —

IEUR ISHARES TR 0.2%

Value $1.636M Shares 21,766 Est. Cost $59.64 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $263K Shares 8,375 Est. Cost $78.72 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.191M Shares 11,457 Est. Cost $89.63 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $492K Shares 1,999 Est. Cost $188.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $541K Shares 14,208 Est. Cost $31.51 Unrealized —

IJK ISHARES TR 0.1%

Value $522K Shares 4,445 Est. Cost $94.16 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $1.229M Shares 30,156 Est. Cost $33.28 Unrealized —

EWG ISHARES INC 0.3%

Value $2.219M Shares 53,632 Est. Cost $31.63 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $1.13M Shares 29,243 Est. Cost $32.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $429K Shares 9,421 Est. Cost $58.09 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $1.003M Shares 24,257 Est. Cost $34.37 Unrealized —

TOST TOAST INC 0.1%

Value $1.301M Shares 46,771 Est. Cost $36.05 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $1.306M Shares 39,331 Est. Cost $27.93 Unrealized —

BWA BORGWARNER INC 0.0%

Value $326K Shares 4,903 Est. Cost $39.71 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $962K Shares 22,775 Est. Cost $34.29 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $477K Shares 9,688 Est. Cost $40.86 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $1.073M Shares 28,995 Est. Cost $31.39 Unrealized —

IJJ ISHARES TR 0.1%

Value $519K Shares 3,515 Est. Cost $121.44 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $484K Shares 2,030 Est. Cost $176.83 Unrealized —

IXUS ISHARES TR 0.1%

Value $559K Shares 5,860 Est. Cost $71.49 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $294K Shares 2,555 Est. Cost $86.97 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $288K Shares 1,268 Est. Cost $188.06 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $280K Shares 1,813 Est. Cost $147.90 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $512K Shares 13,699 Est. Cost $33.67 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value $487K Shares 15,798 Est. Cost $27.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $366K Shares 700 Est. Cost $415.65 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $647K Shares 3,272 Est. Cost $159.40 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $674K Shares 15,965 Est. Cost $35.93 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $479K Shares 10,799 Est. Cost $36.59 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $704K Shares 20,526 Est. Cost $28.28 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $231K Shares 1,993 Est. Cost $107.62 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $251K Shares 2,103 Est. Cost $102.12 Unrealized —

URA GLOBAL X FDS 0.0%

Value $277K Shares 6,329 Est. Cost $37.42 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $513K Shares 27,793 Est. Cost $12.82 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $390K Shares 14,069 Est. Cost $14.17 Unrealized —

EFAV ISHARES TR 0.1%

Value $679K Shares 7,744 Est. Cost $71.75 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $417K Shares 8,432 Est. Cost $40.67 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $396K Shares 9,206 Est. Cost $35.29 Unrealized —

MCHI ISHARES TR 0.0%

Value $286K Shares 5,608 Est. Cost $43.78 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $270K Shares 9,530 Est. Cost $25.54 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $238K Shares 600 Est. Cost $364.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $616K Shares 3,929 Est. Cost $113.79 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $430K Shares 13,757 Est. Cost $26.12 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $392K Shares 13,006 Est. Cost $24.66 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 8,520 Est. Cost $32.69 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 5,918 Est. Cost $30.61 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 4,017 Est. Cost $52.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $469K Shares 3,428 Est. Cost $93.74 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 9,077 Est. Cost $26.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $430K Shares 11,690 Est. Cost $31.47 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $302K Shares 9,533 Est. Cost $28.25 Unrealized —

EFA ISHARES TR 0.0%

Value $232K Shares 2,235 Est. Cost $93.37 Unrealized —

EWS ISHARES INC 0.0%

Value $389K Shares 13,134 Est. Cost $20.37 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $227K Shares 5,008 Est. Cost $42.51 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 6,964 Est. Cost $31.87 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $222K Shares 6,054 Est. Cost $29.00 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $371K Shares 8,976 Est. Cost $34.61 Unrealized —

GSK GSK PLC 0.0%

Value $226K Shares 4,309 Est. Cost $49.23 Unrealized —

PEN PENUMBRA INC 0.0%

Value $221K Shares 700 Est. Cost $276.19 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.454M Shares 2,581 Est. Cost $526.03 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $473K Shares 4,699 Est. Cost $97.92 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $479K Shares 9,201 Est. Cost $52.78 Unrealized —

MPLX MPLX LP 0.0%

Value $436K Shares 7,745 Est. Cost $50.57 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $131K Shares 11,331 Est. Cost $10.98 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $125K Shares 10,293 Est. Cost $11.69 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 3,575 Est. Cost $66.98 Unrealized —

EWU ISHARES TR 0.0%

Value $381K Shares 8,247 Est. Cost $37.28 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $522K Shares 10,397 Est. Cost $49.47 Unrealized —

SNAP SNAP INC 0.0%

Value $68,793 Shares 15,494 Est. Cost $6.59 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $329K Shares 12,282 Est. Cost $27.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $350K Shares 8,303 Est. Cost $42.03 Unrealized —

COWZ PACER FDS TR 0.0%

Value $252K Shares 4,054 Est. Cost $60.17 Unrealized —

TFLO ISHARES TR 0.0%

Value $245K Shares 4,834 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,182	$55.9M	6.3%	$189.09	—	COM	037833100
QQQ	INVESCO QQQ TR	8,041	$5.921M	0.7%	$499.40	—	UNIT SER 1	46090E103
IWB	ISHARES TR	8,312	$3.404M	0.4%	$310.49	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	14,336	$1.673M	0.2%	$169.62	—	CL A	69608A108
COIN	COINBASE GLOBAL INC	11,237	$1.643M	0.2%	$230.10	—	COM CL A	19260Q107
GLW	CORNING INC	2,585	$660K	0.1%	$64.97	—	COM	219350105
VOO	VANGUARD INDEX FDS	3,175	$2.181M	0.2%	$520.45	—	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	46,868	$2.372M	0.3%	$44.39	—	US SM CAP CA ETF	69374H857
IJR	ISHARES TR	9,024	$1.338M	0.2%	$115.67	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	5,140	$1.389M	0.2%	$281.53	—	COM	580135101
CVX	CHEVRON CORPORATION	4,787	$794K	0.1%	$145.67	—	COM	166764100
CVS	CVS HEALTH CORP	5,553	$574K	0.1%	$68.01	—	COM	126650100
Z	ZILLOW GROUP INC	17,358	$547K	0.1%	$81.72	—	CL C CAP STK	98954M200
FLKR	FRANKLIN TEMPLETON ETF TR	6,353	$420K	0.0%	$32.05	—	FTSE SOUTH KOREA	35473P710
UAUG	INNOVATOR ETFS TRUST	58,579	$2.465M	0.3%	$34.78	—	US EQT ULTRA BF	45782C672
ESGU	ISHARES TR	4,647	$761K	0.1%	$114.16	—	ESG AWR MSCI USA	46435G425
QQQM	INVESCO EXCH TRADED FD TR II	1,580	$479K	0.1%	$206.61	—	NASDAQ 100 ETF	46138G649
NEM	NEWMONT CORP	6,686	$624K	0.1%	$42.19	—	COM	651639106
MUB	ISHARES TR	92,293	$9.933M	1.1%	$105.78	—	NATIONAL MUN ETF	464288414
IEUR	ISHARES TR	21,766	$1.636M	0.2%	$59.64	—	CORE MSCI EURO	46434V738
ZG	ZILLOW GROUP INC	8,375	$263K	0.0%	$78.72	—	CL A	98954M101
MOAT	VANECK ETF TRUST	11,457	$1.191M	0.1%	$89.63	—	MRNGSTR WDE MOAT	92189F643
VXF	VANGUARD INDEX FDS	1,999	$492K	0.1%	$188.30	—	EXTEND MKT ETF	922908652
FNDA	SCHWAB STRATEGIC TR	14,208	$541K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
IJK	ISHARES TR	4,445	$522K	0.1%	$94.16	—	S&P MC 400GR ETF	464287606
UJUL	INNOVATOR ETFS TRUST	30,156	$1.229M	0.1%	$33.28	—	US EQT ULTRA BF	45782C839
EWG	ISHARES INC	53,632	$2.219M	0.3%	$31.63	—	MSCI GERMANY ETF	464286806
UFEB	INNOVATOR ETFS TRUST	29,243	$1.13M	0.1%	$32.51	—	US EQT ULTRA BFR	45782C425
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,421	$429K	0.0%	$58.09	—	SHS REP COM UT	389637109
USEP	INNOVATOR ETFS TRUST	24,257	$1.003M	0.1%	$34.37	—	US EQTY ULTRA B	45782C649
TOST	TOAST INC	46,771	$1.301M	0.1%	$36.05	—	CL A	888787108
IAPR	INNOVATOR ETFS TRUST	39,331	$1.306M	0.1%	$27.93	—	INTRNL DEV APRL	45782C367
BWA	BORGWARNER INC	4,903	$326K	0.0%	$39.71	—	COM	099724106
UMAR	INNOVATOR ETFS TRUST	22,775	$962K	0.1%	$34.29	—	US EQT ULTRA BF	45782C375
GUNR	FLEXSHARES TR	9,688	$477K	0.1%	$40.86	—	MORNSTAR UPSTR	33939L407
IOCT	INNOVATOR ETFS TRUST	28,995	$1.073M	0.1%	$31.39	—	INTERNATIONAL DV	45782C631
IJJ	ISHARES TR	3,515	$519K	0.1%	$121.44	—	S&P MC 400VL ETF	464287705
PKG	PACKAGING CORP AMER	2,030	$484K	0.1%	$176.83	—	COM	695156109
IXUS	ISHARES TR	5,860	$559K	0.1%	$71.49	—	CORE MSCI TOTAL	46432F834
CM	CANADIAN IMPERIAL BANK OF CO	2,555	$294K	0.0%	$86.97	—	COM	136069101
XTL	SPDR SERIES TRUST	1,268	$288K	0.0%	$188.06	—	ST STR SP TELCO	78464A540
XOP	SPDR SERIES TRUST	1,813	$280K	0.0%	$147.90	—	SP O&G EXPL PRO	78468R556
KOCT	INNOVATOR ETFS TRUST	13,699	$512K	0.1%	$33.67	—	US SML CP PWR B	45782C599
KSEP	INNOVATOR ETFS TRUST	15,798	$487K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
DIA	STATE STR SPDR DOW JONES IND	700	$366K	0.0%	$415.65	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	3,272	$647K	0.1%	$159.40	—	MCAP VL IDXVIP	922908512
PAPR	INNOVATOR ETFS TRUST	15,965	$674K	0.1%	$35.93	—	US EQT PWR BUF	45782C870
PNOV	INNOVATOR ETFS TRUST	10,799	$479K	0.1%	$36.59	—	US EQTY PWR BUF	45782C573
IDEC	INNOVATOR ETFS TRUST	20,526	$704K	0.1%	$28.28	—	INTL DE PWR DECE	45783Y426
NLR	VANECK ETF TRUST	1,993	$231K	0.0%	$107.62	—	URANI NUCLE ETF	92189F601
CNI	CANADIAN NATL RY CO	2,103	$251K	0.0%	$102.12	—	COM	136375102
URA	GLOBAL X FDS	6,329	$277K	0.0%	$37.42	—	GLOBAL X URANIUM	37954Y871
VNM	VANECK ETF TRUST	27,793	$513K	0.1%	$12.82	—	VANECK VIETNAM	92189F817
BMRC	BANK OF MARIN BANCORP	14,069	$390K	0.0%	$14.17	—	COM	063425102
EFAV	ISHARES TR	7,744	$679K	0.1%	$71.75	—	MSCI EAFE MIN VL	46429B689
PJAN	INNOVATOR ETFS TRUST	8,432	$417K	0.0%	$40.67	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	9,206	$396K	0.0%	$35.29	—	US EQTY PWR BUF	45782C417
MCHI	ISHARES TR	5,608	$286K	0.0%	$43.78	—	MSCI CHINA ETF	46429B671
KDEC	INNOVATOR ETFS TRUST	9,530	$270K	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
VCR	VANGUARD WORLD FD	600	$238K	0.0%	$364.06	—	CONSUM DIS ETF	92204A108
NVS	NOVARTIS AG	3,929	$616K	0.1%	$113.79	—	SPONSORED ADR	66987V109
IFEB	INNOVATOR ETFS TRUST	13,757	$430K	0.0%	$26.12	—	INTL DEVELOPED P	45783Y350
IAUG	INNOVATOR ETFS TRUST	13,006	$392K	0.0%	$24.66	—	INTL DEVELOPED	45783Y145
IJUL	INNOVATOR ETFS TRUST	8,520	$306K	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
SFLR	INNOVATOR ETFS TRUST	5,918	$228K	0.0%	$30.61	—	QUITY MANAGD FLR	45783Y673
EQAL	INVESCO EXCH TRADED FD TR II	4,017	$238K	0.0%	$52.06	—	RUSEL 1000 EQL	46138E420
AEP	AMERICAN ELEC PWR CO INC	3,428	$469K	0.1%	$93.74	—	COM	025537101
KAUG	INNOVATOR ETFS TRUST	9,077	$260K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
EPD	ENTERPRISE PRODS PARTNERS L	11,690	$430K	0.0%	$31.47	—	COM	293792107
IMAY	INNOVATOR ETFS TRUST	9,533	$302K	0.0%	$28.25	—	INTL DEV PWR MAY	45783Y293
EFA	ISHARES TR	2,235	$232K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
EWS	ISHARES INC	13,134	$389K	0.0%	$20.37	—	MSCI SINGPOR ETF	46434G780
UJAN	INNOVATOR ETFS TRUST	5,008	$227K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
ISEP	INNOVATOR ETFS TRUST	6,964	$241K	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
INOV	INNOVATOR ETFS TRUST	6,054	$222K	0.0%	$29.00	—	INTL DEV PWR BUF	45783Y459
PMAY	INNOVATOR ETFS TRUST	8,976	$371K	0.0%	$34.61	—	US EQTY PWR BUF	45782C318
GSK	GSK PLC	4,309	$226K	0.0%	$49.23	—	SPONSORED ADR	37733W204
PEN	PENUMBRA INC	700	$221K	0.0%	$276.19	—	COM	70975L107
META	META PLATFORMS INC	2,581	$1.454M	0.2%	$526.03	—	CL A	30303M102
VTEC	VANGUARD CALIF TAX FREE FDS	4,699	$473K	0.1%	$97.92	—	TAX EXEMPT BD FD	922021605
DFSB	DIMENSIONAL ETF TRUST	9,201	$479K	0.1%	$52.78	—	GLOBAL SUSTAINA	25434V674
MPLX	MPLX LP	7,745	$436K	0.0%	$50.57	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIYILD QULT FD I	11,331	$131K	0.0%	$10.98	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	10,293	$125K	0.0%	$11.69	—	COM	67066V101
SPLV	INVESCO EXCH TRADED FD TR II	3,575	$268K	0.0%	$66.98	—	S&P500 LOW VOL	46138E354
EWU	ISHARES TR	8,247	$381K	0.0%	$37.28	—	MSCI UK ETF NEW	46435G334
DFCA	DIMENSIONAL ETF TRUST	10,397	$522K	0.1%	$49.47	—	CALIF MUN BD ETF	25434V633
SNAP	SNAP INC	15,494	$68,793	0.0%	$6.59	—	CL A	83304A106
BWZ	SPDR SERIES TRUST	12,282	$329K	0.0%	$27.68	—	SST SPDR BLOOMBE	78464A334
DFCF	DIMENSIONAL ETF TRUST	8,303	$350K	0.0%	$42.03	—	CORE FIXE IN ETF	25434V872
COWZ	PACER FDS TR	4,054	$252K	0.0%	$60.17	—	US CASH COWS 100	69374H881
TFLO	ISHARES TR	4,834	$245K	0.0%	$50.47	—	TRS FLT RT BD	46434V860