AMAZON COM INC COM 023135106 5050901 21192 SH SOLE 0 0 21192 HEWLETT PACKARD ENTERPRISE C COM 42824C109 456152 10112 SH SOLE 0 0 10112 INVESCO QQQ TR UNIT SER 1 46090E103 5921279 8041 SH SOLE 0 0 8041 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 486398 2553 SH SOLE 0 0 2553 OLD REP INTL CORP COM 680223104 341887 8355 SH SOLE 0 0 8355 ISHARES GOLD TR ISHARES NEW 464285204 9494929 125744 SH SOLE 0 0 125744 JOHNSON & JOHNSON COM 478160104 1458734 5744 SH SOLE 0 0 5744 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2973028 82447 SH SOLE 0 0 82447 WASTE MGMT INC DEL COM 94106L109 290636 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13908166 37586 SH SOLE 0 0 37586 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492174 1999 SH SOLE 0 0 1999 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 900890 9174 SH SOLE 0 0 9174 COSTCO WHOLESALE CORPORATION COM 22160K105 729837 780 SH SOLE 0 0 780 ISHARES TR MSCI EMG MKT ETF 464287234 593594 8677 SH SOLE 0 0 8677 GOLDMAN SACHS GROUP INC COM 38141G104 1747227 1728 SH SOLE 0 0 1728 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 391088 24201 SH SOLE 0 0 24201 PROCTER & GAMBLE CO COM 742718109 680150 4638 SH SOLE 0 0 4638 COCA COLA CO COM 191216100 537538 6614 SH SOLE 0 0 6614 ENTERPRISE PRODS PARTNERS L COM 293792107 429712 11690 SH SOLE 0 0 11690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340784 3534 SH SOLE 0 0 3534 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1016706 38136 SH SOLE 0 0 38136 INTEL CORP COM 458140100 1148221 8223 SH SOLE 0 0 8223 MEDTRONIC PLC SHS G5960L103 553321 7073 SH SOLE 0 0 7073 ISHARES INC MSCI TAIWAN ETF 46434G772 778191 7165 SH SOLE 0 0 7165 NETFLIX INC. COM 64110L106 880013 12325 SH SOLE 0 0 12325 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 365673 700 SH SOLE 0 0 700 ISHARES TR CORE 80 20 ETF 464289859 303048 3105 SH SOLE 0 0 3105 ISHARES SILVER TR ISHARES 46428Q109 1054482 19721 SH SOLE 0 0 19721 ISHARES TR TRS FLT RT BD 46434V860 244741 4834 SH SOLE 0 0 4834 ISHARES TR CORE 60 BALA ETF 464289867 628509 9043 SH SOLE 0 0 9043 ISHARES TR MSCI UK ETF NEW 46435G334 380517 8247 SH SOLE 0 0 8247 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 677796 13635 SH SOLE 0 0 13635 ISHARES TR AGENCY BOND ETF 464288166 274175 2509 SH SOLE 0 0 2509 SANOFI SA SPONSORED ADR 80105N105 358472 8403 SH SOLE 0 0 8403 MERCK & CO INC COM 58933Y105 772961 6015 SH SOLE 0 0 6015 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3149968 4218 SH SOLE 0 0 4218 TOTALENERGIES SE ACT F92124100 215162 2767 SH SOLE 0 0 2767 MASTERCARD INCORPORATED CL A 57636Q104 257314 501 SH SOLE 0 0 501 VISTRA CORP COM 92840M102 626747 3951 SH SOLE 0 0 3951 ISHARES INC MSCI JAPAN ETF 46434G822 1835647 19681 SH SOLE 0 0 19681 ISHARES TR TIPS BD ETF 464287176 682734 6239 SH SOLE 0 0 6239 ISHARES TR MSCI AC ASIA ETF 464288182 14904262 124900 SH SOLE 0 0 124900 CORNING INC COM 219350105 660287 2585 SH SOLE 0 0 2585 BANK OF NY MELLON CORP COM 064058100 397822 2751 SH SOLE 0 0 2751 PACER FDS TR US CASH COWS 100 69374H881 252159 4054 SH SOLE 0 0 4054 CHUBB LIMITED COM H1467J104 329836 968 SH SOLE 0 0 968 MARVELL TECHNOLOGY INC COM 573874104 1304460 4379 SH SOLE 0 0 4379 PEPSICO INC COM 713448108 568805 4201 SH SOLE 0 0 4201 ISHARES TR INTL TREA BD ETF 464288117 285815 6966 SH SOLE 0 0 6966 ISHARES TR 1 3 YR TREAS BD 464287457 290505 3538 SH SOLE 0 0 3538 ISHARES TR CALIF MUN BD ETF 464288356 1751161 30381 SH SOLE 0 0 30381 SNAP INC CL A 83304A106 68793 15494 SH SOLE 0 0 15494 ISHARES TR CORE 40 MODE ETF 464289875 261673 5245 SH SOLE 0 0 5245 ISHARES TR ESG AWR MSCI USA 46435G425 760574 4647 SH SOLE 0 0 4647 US BANCORP COM NEW 902973304 586122 9704 SH SOLE 0 0 9704 BP PLC SPONSORED ADR 055622104 262567 7106 SH SOLE 0 0 7106 HOME DEPOT INC COM 437076102 766726 2174 SH SOLE 0 0 2174 PACER FDS TR US SM CAP CA ETF 69374H857 2371989 46868 SH SOLE 0 0 46868 AUTOMATIC DATA PROCESSING IN COM 053015103 372653 1664 SH SOLE 0 0 1664 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 328544 12282 SH SOLE 0 0 12282 VANECK ETF TRUST VANECK VIETNAM 92189F817 513337 27793 SH SOLE 0 0 27793 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2664478 69696 SH SOLE 0 0 69696 PACER FDS TR DEVELOPED MRKT 69374H873 1017396 24439 SH SOLE 0 0 24439 ISHARES TR RUS 2000 VAL ETF 464287630 744338 3365 SH SOLE 0 0 3365 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 249731 1574 SH SOLE 0 0 1574 SPDR GOLD TR GOLD SHS 78463V107 3595757 9761 SH SOLE 0 0 9761 ISHARES TR RUS 1000 GRW ETF 464287614 4293054 34574 SH SOLE 0 0 34574 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207096 7151 SH SOLE 0 0 7151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 542583 19588 SH SOLE 0 0 19588 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318808 10833 SH SOLE 0 0 10833 FORTINET INC COM 34959E109 329054 2142 SH SOLE 0 0 2142 ISHARES TR ESG AWR MSCI USA 46436E221 339619 9673 SH SOLE 0 0 9673 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 419806 6353 SH SOLE 0 0 6353 ISHARES TR CORE S&P SCP ETF 464287804 1338349 9024 SH SOLE 0 0 9024 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5155018 10302 SH SOLE 0 0 10302 ADOBE INC COM 00724F101 201330 982 SH SOLE 0 0 982 ALPHABET INC CAP STK CL A 02079K305 3682238 10304 SH SOLE 0 0 10304 UNILEVER PLC SPON ADR NEW 904767803 264588 4401 SH SOLE 0 0 4401 NEWMONT CORP COM 651639106 624472 6686 SH SOLE 0 0 6686 MICROSOFT CORP COM 594918104 5068317 13587 SH SOLE 0 0 13587 ISHARES TR ESG AWARE MSCI 46435U663 213597 3819 SH SOLE 0 0 3819 NVENT ELEC PLC SHS G6700G107 323616 1908 SH SOLE 0 0 1908 CVS HEALTH CORP COM 126650100 574458 5553 SH SOLE 0 0 5553 ISHARES TR FUTU AI TECH ETF 46435U556 835171 10966 SH SOLE 0 0 10966 AMERIPRISE FINL INC COM 03076C106 232133 506 SH SOLE 0 0 506 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 897794 15222 SH SOLE 0 0 15222 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 927536 19003 SH SOLE 0 0 19003 VANGUARD WORLD FD ESG INTL STK ETF 921910725 450400 5470 SH SOLE 0 0 5470 VANGUARD WORLD FD ESG US STK ETF 921910733 524248 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS SMALL CP ETF 922908751 856647 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS MID CAP ETF 922908629 912133 11321 SH SOLE 0 0 11321 TESLA INC COM 88160R101 945509 2248 SH SOLE 0 0 2248 ISHARES TR ESG AWR US AGRGT 46435U549 254497 5368 SH SOLE 0 0 5368 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4680699 84826 SH SOLE 0 0 84826 ISHARES INC MSCI EMRG CHN 46434G764 208078 2034 SH SOLE 0 0 2034 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1229460 30156 SH SOLE 0 0 30156 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1674793 65524 SH SOLE 0 0 65524 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 425074 7929 SH SOLE 0 0 7929 DELL TECHNOLOGIES INC CL C 24703L202 996241 2309 SH SOLE 0 0 2309 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 215320 5917 SH SOLE 0 0 5917 PUBLIC STORAGE COM 74460D109 450727 1416 SH SOLE 0 0 1416 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 417300 8432 SH SOLE 0 0 8432 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 227024 5008 SH SOLE 0 0 5008 ALPS ETF TR ALERIAN MLP 00162Q452 1066109 20561 SH SOLE 0 0 20561 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55639996 2304888 SH SOLE 0 0 2304888 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 662279 7480 SH SOLE 0 0 7480 VANGUARD WORLD FD INF TECH ETF 92204A702 273486 2288 SH SOLE 0 0 2288 AMPHENOL CORP CL A 032095101 716917 4066 SH SOLE 0 0 4066 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 11984546 178050 SH SOLE 0 0 178050 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 773965 22041 SH SOLE 0 0 22041 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 673723 15965 SH SOLE 0 0 15965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2180622 3175 SH SOLE 0 0 3175 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 202246 8577 SH SOLE 0 0 8577 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 234411 7518 SH SOLE 0 0 7518 CONSOLIDATED EDISON INC COM 209115104 384550 3476 SH SOLE 0 0 3476 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 578948 15022 SH SOLE 0 0 15022 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7017623 91173 SH SOLE 0 0 91173 AMCOR PLC COM NEW G0250X149 340861 7863 SH SOLE 0 0 7863 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 391815 3716 SH SOLE 0 0 3716 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 204204 6800 SH SOLE 0 0 6800 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 306464 8520 SH SOLE 0 0 8520 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1487636 32595 SH SOLE 0 0 32595 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2465286 58579 SH SOLE 0 0 58579 ELI LILLY & CO COM 532457108 1761508 1469 SH SOLE 0 0 1469 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1002542 24257 SH SOLE 0 0 24257 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 511795 13699 SH SOLE 0 0 13699 VANGUARD STAR FDS VG TL INTL STK F 921909768 3008436 35191 SH SOLE 0 0 35191 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 478936 10799 SH SOLE 0 0 10799 PPL CORP COM 69351T106 221081 6082 SH SOLE 0 0 6082 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 946222 22702 SH SOLE 0 0 22702 BLACKROCK MUNIYILD QULT FD I COM 09254F100 131440 11331 SH SOLE 0 0 11331 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3328234 163389 SH SOLE 0 0 163389 HUNTINGTON INGALLS INDS INC COM 446413106 334940 1197 SH SOLE 0 0 1197 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1130242 29243 SH SOLE 0 0 29243 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 396410 9206 SH SOLE 0 0 9206 SPDR SERIES TRUST ST STR SP TELCO 78464A540 288457 1268 SH SOLE 0 0 1268 VERTIV HOLDINGS CO COM CL A 92537N108 627642 1875 SH SOLE 0 0 1875 DUKE ENERGY CORP NEW COM NEW 26441C204 433790 3427 SH SOLE 0 0 3427 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 962137 22775 SH SOLE 0 0 22775 MICRON TECHNOLOGY INC COM 595112103 4976146 4311 SH SOLE 0 0 4311 FREEPORT MCMORAN INC CL B 35671D857 426880 6788 SH SOLE 0 0 6788 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267792 3575 SH SOLE 0 0 3575 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 370709 8976 SH SOLE 0 0 8976 DICKS SPORTING GOODS INC COM 253393102 408938 1803 SH SOLE 0 0 1803 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1254977 22220 SH SOLE 0 0 22220 BLACKROCK RES & COMMODITIES SHS 09257A108 414930 36687 SH SOLE 0 0 36687 ISHARES TR 0-3 MTH TREASURY 46436E718 67678809 672284 SH SOLE 0 0 672284 AMERICAN ELEC PWR CO INC COM 025537101 468985 3428 SH SOLE 0 0 3428 EVERSOURCE ENERGY COM 30040W108 438534 6068 SH SOLE 0 0 6068 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1397563 12080 SH SOLE 0 0 12080 ISHARES INC MSCI SINGPOR ETF 46434G780 388898 13134 SH SOLE 0 0 13134 ZILLOW GROUP INC CL A 98954M101 262724 8375 SH SOLE 0 0 8375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4309428 17735 SH SOLE 0 0 17735 PALANTIR TECHNOLOGIES INC CL A 69608A108 1672581 14336 SH SOLE 0 0 14336 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 478551 1580 SH SOLE 0 0 1580 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4980937 96362 SH SOLE 0 0 96362 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31180360 755888 SH SOLE 0 0 755888 ISHARES TR BB RAT CORP BD 46435U473 520269 11124 SH SOLE 0 0 11124 FIRST SOLAR INC COM 336433107 478055 2026 SH SOLE 0 0 2026 SOFI TECHNOLOGIES INC COM 83406F102 315371 17589 SH SOLE 0 0 17589 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32525232 808884 SH SOLE 0 0 808884 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 241553 9495 SH SOLE 0 0 9495 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 519956 27194 SH SOLE 0 0 27194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276922 8733 SH SOLE 0 0 8733 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1306183 39331 SH SOLE 0 0 39331 COINBASE GLOBAL INC COM CL A 19260Q107 1642737 11237 SH SOLE 0 0 11237 PACER FDS TR SWAN SOS FD OF 69374H568 249605 7275 SH SOLE 0 0 7275 VISA INC COM CL A 92826C839 1500333 4373 SH SOLE 0 0 4373 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 39765490 896427 SH SOLE 0 0 896427 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15767383 225571 SH SOLE 0 0 225571 ISHARES TR MSCI EAFE MIN VL 46429B689 679226 7744 SH SOLE 0 0 7744 ISHARES TR MSCI CHINA ETF 46429B671 286148 5608 SH SOLE 0 0 5608 ROCKET LAB CORP COM 773121108 457323 4499 SH SOLE 0 0 4499 ISHARES TR MSCI USA MIN ETF 46429B697 1299316 13470 SH SOLE 0 0 13470 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1753363 47594 SH SOLE 0 0 47594 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36830195 681788 SH SOLE 0 0 681788 TOAST INC CL A 888787108 1301169 46771 SH SOLE 0 0 46771 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1072525 28995 SH SOLE 0 0 28995 ISHARES TR MSCI INDIA ETF 46429B598 1408405 28516 SH SOLE 0 0 28516 VANGUARD INDEX FDS VALUE ETF 922908744 32205069 147777 SH SOLE 0 0 147777 VANGUARD INDEX FDS GROWTH ETF 922908736 1576067 18297 SH SOLE 0 0 18297 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2712852 108384 SH SOLE 0 0 108384 ISHARES TR US TREAS BD ETF 46429B267 290194 12739 SH SOLE 0 0 12739 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 350470 8303 SH SOLE 0 0 8303 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 259077 395 SH SOLE 0 0 395 CHENIERE ENERGY INC COM NEW 16411R208 314059 1314 SH SOLE 0 0 1314 META PLATFORMS INC CL A 30303M102 1454068 2581 SH SOLE 0 0 2581 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10258931 245841 SH SOLE 0 0 245841 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1790430 46157 SH SOLE 0 0 46157 ASML HLDG NV N Y REGISTRY SHS N07059210 686357 345 SH SOLE 0 0 345 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11964251 350601 SH SOLE 0 0 350601 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5944224 159534 SH SOLE 0 0 159534 BANCO SANTANDER SA ADR 05964H105 285080 20658 SH SOLE 0 0 20658 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1191071 11457 SH SOLE 0 0 11457 SERVICENOW INC COM 81762P102 403772 4067 SH SOLE 0 0 4067 PACKAGING CORP AMER COM 695156109 483708 2030 SH SOLE 0 0 2030 PALO ALTO NETWORKS INC COM 697435105 352615 1034 SH SOLE 0 0 1034 FLEXSHARES TR MORNSTAR UPSTR 33939L407 477425 9688 SH SOLE 0 0 9688 HALEON PLC SPON ADS 405552100 97303 10429 SH SOLE 0 0 10429 BROADCOM INC COM 11135F101 1353107 3582 SH SOLE 0 0 3582 SCHWAB STRATEGIC TR MUN BD ETF 808524649 394297 15271 SH SOLE 0 0 15271 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 613438 12550 SH SOLE 0 0 12550 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1893659 41988 SH SOLE 0 0 41988 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1420070 30454 SH SOLE 0 0 30454 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 228316 5918 SH SOLE 0 0 5918 MPLX LP COM UNIT REP LTD 55336V100 436278 7745 SH SOLE 0 0 7745 TECHNIPFMC PLC COM G87110105 511239 7711 SH SOLE 0 0 7711 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 479464 9201 SH SOLE 0 0 9201 HSBC HLDGS PLC SPON ADR NEW 404280406 250277 2632 SH SOLE 0 0 2632 SANMINA CORP COM 801056102 394552 1559 SH SOLE 0 0 1559 ISHARES TR CORE MSCI TOTAL 46432F834 559278 5860 SH SOLE 0 0 5860 NOVARTIS AG SPONSORED ADR 66987V109 615753 3929 SH SOLE 0 0 3929 ISHARES TR CORE MSCI EAFE 46432F842 299205 3098 SH SOLE 0 0 3098 ROYAL BK CDA COM 780087102 419321 2026 SH SOLE 0 0 2026 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11891625 300749 SH SOLE 0 0 300749 KINDER MORGAN INC DEL COM 49456B101 501897 15699 SH SOLE 0 0 15699 NORTHERN TR CORP COM 665859104 246157 1416 SH SOLE 0 0 1416 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 483197 11042 SH SOLE 0 0 11042 CELESTICA INC COM 15101Q207 632928 1735 SH SOLE 0 0 1735 SPDR SERIES TRUST ST STR RATE ETF 78468R200 10208512 330908 SH SOLE 0 0 330908 NVIDIA CORPORATION COM 67066G104 15606746 77999 SH SOLE 0 0 77999 ISHARES TR TRUST ISHARE 0-1 464288679 1987634 18012 SH SOLE 0 0 18012 EOG RES INC COM 26875P101 449385 3464 SH SOLE 0 0 3464 ABBVIE INC COM 00287Y109 250292 995 SH SOLE 0 0 995 CANADIAN IMPERIAL BANK OF CO COM 136069101 293825 2555 SH SOLE 0 0 2555 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 150741 15735 SH SOLE 0 0 15735 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 345375 3968 SH SOLE 0 0 3968 SPDR SERIES TRUST ST STR SP METAL 78464A755 7960859 74449 SH SOLE 0 0 74449 ISHARES INC CORE MSCI EMKT 46434G103 408236 4928 SH SOLE 0 0 4928 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 630448 8588 SH SOLE 0 0 8588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7182261 85758 SH SOLE 0 0 85758 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1346747 2820 SH SOLE 0 0 2820 ISHARES TR RUS 2000 GRW ETF 464287648 512148 1300 SH SOLE 0 0 1300 ISHARES INC US PWR INFRA ETF 464286343 236877 8472 SH SOLE 0 0 8472 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 521721 10397 SH SOLE 0 0 10397 NUVEEN QUALITY MUNCP INCOME COM 67066V101 124751 10293 SH SOLE 0 0 10293 QUALCOMM INC COM 747525103 294925 1596 SH SOLE 0 0 1596 T-MOBILE US INC COM 872590104 552335 3293 SH SOLE 0 0 3293 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 240954 6964 SH SOLE 0 0 6964 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 240912 3495 SH SOLE 0 0 3495 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 942278 11494 SH SOLE 0 0 11494 FASTENAL CO COM 311900104 386065 8038 SH SOLE 0 0 8038 GENERAL DYNAMICS CORP COM 369550108 371598 1049 SH SOLE 0 0 1049 INTUITIVE SURGICAL INC COM NEW 46120E602 386545 972 SH SOLE 0 0 972 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1848473 22327 SH SOLE 0 0 22327 MCDONALDS CORP COM 580135101 1389259 5140 SH SOLE 0 0 5140 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 276595 6329 SH SOLE 0 0 6329 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 222336 6054 SH SOLE 0 0 6054 CISCO SYS INC COM 17275R102 1699914 14472 SH SOLE 0 0 14472 INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 704415 20526 SH SOLE 0 0 20526 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 648187 13384 SH SOLE 0 0 13384 ISHARES TR RUS MID CAP ETF 464287499 446575 4048 SH SOLE 0 0 4048 ADVANCED MICRO DEVICES INC COM 007903107 2418328 4163 SH SOLE 0 0 4163 VANECK ETF TRUST URANI NUCLE ETF 92189F601 231134 1993 SH SOLE 0 0 1993 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 430269 13757 SH SOLE 0 0 13757 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 472719 4699 SH SOLE 0 0 4699 AT&T INC COM 00206R102 517981 25023 SH SOLE 0 0 25023 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15784671 205798 SH SOLE 0 0 205798 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 745050 24472 SH SOLE 0 0 24472 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 227311 4280 SH SOLE 0 0 4280 GE VERNOVA INC COM 36828A101 231447 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 540768 14208 SH SOLE 0 0 14208 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 302434 9533 SH SOLE 0 0 9533 GE AEROSPACE COM NEW 369604301 263028 704 SH SOLE 0 0 704 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2151759 74173 SH SOLE 0 0 74173 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 1974994 63347 SH SOLE 0 0 63347 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 304889 1646 SH SOLE 0 0 1646 SCIENCE APPLICATIONS INTL CO COM 808625107 424085 3841 SH SOLE 0 0 3841 ISHARES TR ISHARES SEMICDTR 464287523 833462 1301 SH SOLE 0 0 1301 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 259829 9077 SH SOLE 0 0 9077 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 392403 13006 SH SOLE 0 0 13006 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 267431 11019 SH SOLE 0 0 11019 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 487245 15798 SH SOLE 0 0 15798 DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 202160 3040 SH SOLE 0 0 3040 DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 323126 4616 SH SOLE 0 0 4616 ISHARES TR CORE S&P500 ETF 464287200 1058182 1413 SH SOLE 0 0 1413 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 2255596 71132 SH SOLE 0 0 71132 UBS GROUP AG SHS H42097107 210729 4252 SH SOLE 0 0 4252 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 868663 10515 SH SOLE 0 0 10515 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 506586 11873 SH SOLE 0 0 11873 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4911393 120851 SH SOLE 0 0 120851 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 270461 9530 SH SOLE 0 0 9530 WELLS FARGO & CO COM 949746101 1148969 13903 SH SOLE 0 0 13903 UNION PAC CORP COM 907818108 394672 1451 SH SOLE 0 0 1451 RIO TINTO PLC SPONSORED ADR 767204100 453576 4778 SH SOLE 0 0 4778 SALESFORCE INC COM 79466L302 717659 4581 SH SOLE 0 0 4581 DARDEN RESTAURANTS INC COM 237194105 384827 1868 SH SOLE 0 0 1868 THERMO FISHER SCIENTIFIC INC COM 883556102 563027 1123 SH SOLE 0 0 1123 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 646559 3272 SH SOLE 0 0 3272 JPMORGAN CHASE & CO COM 46625H100 1394805 4261 SH SOLE 0 0 4261 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 319729 9948 SH SOLE 0 0 9948 CHEVRON CORPORATION COM 166764100 793562 4787 SH SOLE 0 0 4787 ISHARES TR NATIONAL MUN ETF 464288414 9932595 92293 SH SOLE 0 0 92293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1670913 23451 SH SOLE 0 0 23451 BANK OF AMER CORP COM 060505104 903566 15858 SH SOLE 0 0 15858 COREWEAVE INC COM CL A 21873S108 7297974 73317 SH SOLE 0 0 73317 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 237966 600 SH SOLE 0 0 600 ISHARES INC MSCI GERMANY ETF 464286806 2218756 53632 SH SOLE 0 0 53632 WALMART INC COM 931142103 480336 4241 SH SOLE 0 0 4241 INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 314463 10351 SH SOLE 0 0 10351 INTERNATIONAL BUSINESS MACHS COM 459200101 428845 1525 SH SOLE 0 0 1525 ORACLE CORP COM 68389X105 292807 1998 SH SOLE 0 0 1998 RTX CORPORATION COM 75513E101 460854 2429 SH SOLE 0 0 2429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1911679 32027 SH SOLE 0 0 32027 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 373763 17240 SH SOLE 0 0 17240 ISHARES TR IBOXX INV CP ETF 464287242 9852835 90335 SH SOLE 0 0 90335 GILEAD SCIENCES INC COM 375558103 225517 1785 SH SOLE 0 0 1785 CATERPILLAR INC COM 149123101 1303438 1224 SH SOLE 0 0 1224 ISHARES TR HDG MSCI JAPAN 46434V886 465963 7222 SH SOLE 0 0 7222 ALPHABET INC CAP STK CL C 02079K107 9404099 26616 SH SOLE 0 0 26616 AMGEN INC COM 031162100 914346 2525 SH SOLE 0 0 2525 APPLIED MATLS INC COM 038222105 577677 799 SH SOLE 0 0 799 ANALOG DEVICES INC COM 032654105 250217 630 SH SOLE 0 0 630 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217070 820 SH SOLE 0 0 820 FIGMA INC CLASS A COM STK 316841105 1318182 72868 SH SOLE 0 0 72868 JONES LANG LASALLE INC COM 48020Q107 300961 971 SH SOLE 0 0 971 ISHARES INC MSCI STH KOR ETF 464286772 5605350 27763 SH SOLE 0 0 27763 ARISTA NETWORKS INC COM SHS 040413205 1698460 9998 SH SOLE 0 0 9998 VANECK MERK GOLD ETF GOLD SHS 921078101 258553 6700 SH SOLE 0 0 6700 CANADIAN NATL RY CO COM 136375102 250762 2103 SH SOLE 0 0 2103 ISHARES TR CORE S&P US GWT 464287671 476996 2536 SH SOLE 0 0 2536 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 279673 1813 SH SOLE 0 0 1813 MERCADOLIBRE INC COM 58733R102 470177 277 SH SOLE 0 0 277 BANK MONTREAL MEDIUM COM 063671101 312229 1767 SH SOLE 0 0 1767 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6523929 27571 SH SOLE 0 0 27571 ISHARES TR CORE US AGGBD ET 464287226 1363666 13777 SH SOLE 0 0 13777 ISHARES TR 20 YR TR BD ETF 464287432 3402874 39376 SH SOLE 0 0 39376 ANTERO RESOURCES CORP COM 03674X106 339277 9655 SH SOLE 0 0 9655 SPDR SERIES TRUST ST STR P500ETF 78464A854 1101727 12537 SH SOLE 0 0 12537 EATON CORP PLC SHS G29183103 968571 2273 SH SOLE 0 0 2273 ISHARES TR GLOBAL REIT ETF 46434V647 6624674 239851 SH SOLE 0 0 239851 ISHARES TR CORE MSCI EURO 46434V738 1636150 21766 SH SOLE 0 0 21766 ISHARES TR ASIA 50 ETF 464288430 262071 1850 SH SOLE 0 0 1850 ISHARES TR S&P MC 400GR ETF 464287606 522288 4445 SH SOLE 0 0 4445 ISHARES TR S&P MC 400VL ETF 464287705 519271 3515 SH SOLE 0 0 3515 BORGWARNER INC COM 099724106 325559 4903 SH SOLE 0 0 4903 EMCOR GROUP INC COM 29084Q100 596685 719 SH SOLE 0 0 719 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 433647 5566 SH SOLE 0 0 5566 GRANITE CONSTR INC COM 387328107 912253 5771 SH SOLE 0 0 5771 LAM RESEARCH CORP COM NEW 512807306 1114525 2572 SH SOLE 0 0 2572 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 238023 4017 SH SOLE 0 0 4017 PHILIP MORRIS INTL INC COM 718172109 316412 1749 SH SOLE 0 0 1749 BANK OF MARIN BANCORP COM 063425102 389711 14069 SH SOLE 0 0 14069 ROYAL GOLD INC COM 780287108 356324 1785 SH SOLE 0 0 1785 TRINITY INDS INC COM 896522109 444906 12866 SH SOLE 0 0 12866 PNC FINL SVCS GROUP INC COM 693475105 542915 2205 SH SOLE 0 0 2205 BRISTOL-MYERS SQUIBB CO COM 110122108 452078 7846 SH SOLE 0 0 7846 ALTRIA GROUP INC COM 02209S103 468421 6510 SH SOLE 0 0 6510 UNITEDHEALTH GROUP INC COM 91324P102 305488 735 SH SOLE 0 0 735 TRAVELERS COMPANIES INC COM 89417E109 486927 1475 SH SOLE 0 0 1475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105103 18028 SH SOLE 0 0 18028 DEERE & CO COM 244199105 246120 388 SH SOLE 0 0 388 SHOPIFY INC CL A SUB VTG SHS 82509L107 200500 1756 SH SOLE 0 0 1756 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 428844 9421 SH SOLE 0 0 9421 BANK NOVA SCOTIA B C COM 064149107 422303 4863 SH SOLE 0 0 4863 SCHWAB CHARLES CORP COM 808513105 3428041 37152 SH SOLE 0 0 37152 TORONTO DOMINION BK ONT COM NEW 891160509 357490 2944 SH SOLE 0 0 2944 BLACKROCK INC COM 09290D101 388972 405 SH SOLE 0 0 405 ISHARES TR CORE S&P MCP ETF 464287507 533601 6920 SH SOLE 0 0 6920 ZILLOW GROUP INC CL C CAP STK 98954M200 547124 17358 SH SOLE 0 0 17358 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1030373 20371 SH SOLE 0 0 20371 ISHARES TR MSCI EAFE ETF 464287465 232172 2235 SH SOLE 0 0 2235 APPLE INC COM 037833100 55899164 193182 SH SOLE 0 0 193182 PENUMBRA INC COM 70975L107 221025 700 SH SOLE 0 0 700 GSK PLC SPONSORED ADR 37733W204 225878 4309 SH SOLE 0 0 4309 ABBOTT LABORATORIES COM 002824100 356064 3924 SH SOLE 0 0 3924 DISNEY WALT CO COM 254687106 457658 4755 SH SOLE 0 0 4755 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1251205 7972 SH SOLE 0 0 7972 ISHARES TR RUS 1000 ETF 464287622 3403764 8312 SH SOLE 0 0 8312 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7673611 83736 SH SOLE 0 0 83736 EVERPURE INC CL A 74624M102 320912 4073 SH SOLE 0 0 4073 ISHARES TR RUS 1000 VAL ETF 464287598 4095370 16893 SH SOLE 0 0 16893 OAKTREE SPECIALTY LENDING COM 67401P405 2212124 185270 SH SOLE 0 0 185270