| Simplify Aggregate Bond ETF(AGGH) | ETF | 82889N723 | $384.7K | 18,190 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $394.6K | 1,863 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $397.9K | 1,632 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $400.5K | 4,829 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $407.2K | 5,735 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $409.9K | 5,236 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $415.5K | 5,427 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $419.6K | 1,585 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $449.1K | 708 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $454.3K | 1,653 | 0.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $455.9K | 7,404 | 0.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $508.3K | 1,698 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $531.0K | 5,413 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $539.9K | 1,981 | 0.3% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $543.1K | 15,843 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $545.4K | 3,901 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $580.4K | 10,755 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $586.5K | 3,537 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $589.2K | 1,184 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $602.6K | 3,235 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $603.0K | 3,925 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $620.5K | 6,287 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $627.5K | 1,797 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $640.6K | 13,249 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $652.7K | 10,576 | 0.3% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $747.1K | 10,845 | 0.4% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $758.5K | 30,986 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $786.0K | 830 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $810.4K | 6,118 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $810.9K | 14,408 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $835.6K | 1,780 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $838.7K | 1,535 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $853.0K | 11,000 | 0.5% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $864.5K | 3,629 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $896.3K | 2,877 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $897.3K | 8,510 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $910.9K | 10,895 | 0.5% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $920.4K | 24,984 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $923.5K | 20,042 | 0.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $932.9K | 9,581 | 0.5% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $948.0K | 4,060 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $966.4K | 5,777 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $968.8K | 2,526 | 0.5% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $1.0M | 42,685 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,855 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,044 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 3,959 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,037 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,142 | 0.6% |