ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 277317 2806 SH SOLE 0 0 2806 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 802794 3069 SH SOLE 0 0 3069 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 609313 996 SH SOLE 0 0 996 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6849256 19906 SH SOLE 0 0 19906 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6299109 18487 SH SOLE 0 0 18487 AMAZON COM INC COM 023135106 BBG001S5PQL7 7759432 31144 SH SOLE 0 0 31144 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2450912 20811 SH SOLE 0 0 20811 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 223670 7360 SH SOLE 0 0 7360 AMGEN INC COM 031162100 BBG001S5NNL6 2397127 5687 SH SOLE 0 0 5687 APPLE INC COM 037833100 BBG001S5N8V8 43247929 129866 SH SOLE 0 0 129866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 775632 1558 SH SOLE 0 0 1558 BIOGEN INC COM 09062X103 BBG001S67826 798486 3535 SH SOLE 0 0 3535 BOEING CO COM 097023105 BBG001S5P0V3 585499 3147 SH SOLE 0 0 3147 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 564999 9054 SH SOLE 0 0 9054 CENCORA INC COM 03073E105 BBG001S8X7P0 3566069 11877 SH SOLE 0 0 11877 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 951597 9736 SH SOLE 0 0 9736 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 254352 1246 SH SOLE 0 0 1246 CISCO SYS INC COM 17275R102 BBG001S6HC62 282627 2626 SH SOLE 0 0 2626 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 343683 15794 SH SOLE 0 0 15794 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 3432864 3771 SH SOLE 0 0 3771 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 270589 503 SH SOLE 0 0 503 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 794720 14227 SH SOLE 0 0 14227 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 295237 6642 SH SOLE 0 0 6642 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 738801 8898 SH SOLE 0 0 8898 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 498850 9070 SH SOLE 0 0 9070 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1154410 14911 SH SOLE 0 0 14911 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 237722 3578 SH SOLE 0 0 3578 DISNEY WALT CO COM 254687106 BBG001S5QHF3 335365 3197 SH SOLE 0 0 3197 ELI LILLY & CO COM 532457108 BBG001S5STL8 6020287 5203 SH SOLE 0 0 5203 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 344871 2119 SH SOLE 0 0 2119 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 487225 4603 SH SOLE 0 0 4603 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 813847 9188 SH SOLE 0 0 9188 FORTINET INC COM 34959E109 BBG001S77BL6 283379 1585 SH SOLE 0 0 1585 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 229289 4760 SH SOLE 0 0 4760 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1267569 4456 SH SOLE 0 0 4456 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 290569 1875 SH SOLE 0 0 1875 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 395513 1875 SH SOLE 0 0 1875 INTEL CORP COM 458140100 BBG001S5SF65 791679 6585 SH SOLE 0 0 6585 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2364028 10749 SH SOLE 0 0 10749 INTUIT COM 461202103 BBG001S6TWR2 1194376 4332 SH SOLE 0 0 4332 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 304005 998 SH SOLE 0 0 998 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 7672148 347077 SH SOLE 0 0 347077 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2626673 144323 SH SOLE 0 0 144323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 350918 16990 SH SOLE 0 0 16990 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 533499 33830 SH SOLE 0 0 33830 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9519482 487054 SH SOLE 0 0 487054 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1885570 88045 SH SOLE 0 0 88045 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1249809 77435 SH SOLE 0 0 77435 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 9938428 493835 SH SOLE 0 0 493835 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 BBG001SN68L9 452654 7303 SH SOLE 0 0 7303 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10854338 52179 SH SOLE 0 0 52179 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4872967 6587 SH SOLE 0 0 6587 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 13099407 117652 SH SOLE 0 0 117652 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 277292 5087 SH SOLE 0 0 5087 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 206177 3009 SH SOLE 0 0 3009 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3093967 110657 SH SOLE 0 0 110657 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 602731 6221 SH SOLE 0 0 6221 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27105196 376723 SH SOLE 0 0 376723 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18964167 139401 SH SOLE 0 0 139401 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8687366 52245 SH SOLE 0 0 52245 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78893743 103015 SH SOLE 0 0 103015 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3964133 41931 SH SOLE 0 0 41931 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 253921 3570 SH SOLE 0 0 3570 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 444235 4172 SH SOLE 0 0 4172 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1228819 8291 SH SOLE 0 0 8291 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 11878177 475888 SH SOLE 0 0 475888 ISHARES TR IBON 2027 TE ETF 46436E478 BBG011MMQW86 4893256 224667 SH SOLE 0 0 224667 ISHARES TR IBON 2030 TE ETF 46436E122 BBG01H4B25W3 1862005 72621 SH SOLE 0 0 72621 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 8940984 370688 SH SOLE 0 0 370688 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 11093023 479595 SH SOLE 0 0 479595 ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 8101443 354860 SH SOLE 0 0 354860 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 15033557 711143 SH SOLE 0 0 711143 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 14268139 711273 SH SOLE 0 0 711273 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 13825990 574408 SH SOLE 0 0 574408 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 9525651 389120 SH SOLE 0 0 389120 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 15725597 693063 SH SOLE 0 0 693063 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1786271 23135 SH SOLE 0 0 23135 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2405667 23543 SH SOLE 0 0 23543 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 617775 14643 SH SOLE 0 0 14643 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1805432 3175 SH SOLE 0 0 3175 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8419338 81041 SH SOLE 0 0 81041 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 477123 7144 SH SOLE 0 0 7144 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1873887 14960 SH SOLE 0 0 14960 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1712109 4797 SH SOLE 0 0 4797 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 888910 8330 SH SOLE 0 0 8330 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 805583 2899 SH SOLE 0 0 2899 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 18811607 132234 SH SOLE 0 0 132234 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 21058764 92250 SH SOLE 0 0 92250 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3821159 34861 SH SOLE 0 0 34861 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5246640 38099 SH SOLE 0 0 38099 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1872097 11677 SH SOLE 0 0 11677 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5022466 33027 SH SOLE 0 0 33027 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6638174 51820 SH SOLE 0 0 51820 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 925927 14289 SH SOLE 0 0 14289 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 427611 3403 SH SOLE 0 0 3403 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 313568 1514 SH SOLE 0 0 1514 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 1165814 10213 SH SOLE 0 0 10213 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2624618 9914 SH SOLE 0 0 9914 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5200105 15718 SH SOLE 0 0 15718 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 236527 720 SH SOLE 0 0 720 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 667118 1310 SH SOLE 0 0 1310 LOWES COS INC COM 548661107 BBG001S5SVL3 1348460 7317 SH SOLE 0 0 7317 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 389632 9036 SH SOLE 0 0 9036 MCDONALDS CORP COM 580135101 BBG001S5T110 942235 4080 SH SOLE 0 0 4080 MERCK & CO INC COM 58933Y105 BBG001S5TC52 786331 5411 SH SOLE 0 0 5411 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 353447 487 SH SOLE 0 0 487 MICROSOFT CORP COM 594918104 BBG001S5TD05 6496141 12666 SH SOLE 0 0 12666 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1477782 6471 SH SOLE 0 0 6471 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 375789 6793 SH SOLE 0 0 6793 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 262867 5676 SH SOLE 0 0 5676 ORACLE CORP COM 68389X105 BBG001S5SJG6 578308 4212 SH SOLE 0 0 4212 PEPSICO INC COM 713448108 BBG001S695T1 233806 1845 SH SOLE 0 0 1845 PFIZER INC COM 717081103 BBG001S5V466 921225 32301 SH SOLE 0 0 32301 PRICESMART INC COM 741511109 BBG001SB78V3 281399 1664 SH SOLE 0 0 1664 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 569307 7296 SH SOLE 0 0 7296 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2214501 11928 SH SOLE 0 0 11928 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 313333 8547 SH SOLE 0 0 8547 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 214435 5883 SH SOLE 0 0 5883 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1153969 42008 SH SOLE 0 0 42008 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1097878 37457 SH SOLE 0 0 37457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1519351 46706 SH SOLE 0 0 46706 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 531231 14785 SH SOLE 0 0 14785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 851669 25568 SH SOLE 0 0 25568 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1742309 58077 SH SOLE 0 0 58077 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2150805 63222 SH SOLE 0 0 63222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1435428 43991 SH SOLE 0 0 43991 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 254903 2342 SH SOLE 0 0 2342 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1911247 31077 SH SOLE 0 0 31077 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 1257599 23551 SH SOLE 0 0 23551 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 273208 2462 SH SOLE 0 0 2462 SNAP ON INC COM 833034101 BBG001S5W688 680191 1872 SH SOLE 0 0 1872 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 450153 1182 SH SOLE 0 0 1182 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 220271 4387 SH SOLE 0 0 4387 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 3271791 144834 SH SOLE 0 0 144834 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 302466 4798 SH SOLE 0 0 4798 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 488564 5443 SH SOLE 0 0 5443 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 386717 3142 SH SOLE 0 0 3142 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 936835 15325 SH SOLE 0 0 15325 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 348451 5577 SH SOLE 0 0 5577 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 276669 5234 SH SOLE 0 0 5234 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3251787 4264 SH SOLE 0 0 4264 STRYKER CORPORATION COM 863667101 BBG001S8FR03 276216 1003 SH SOLE 0 0 1003 SUNPOWER INC COM 20460L104 BBG00ZCW2FF6 3225 10500 SH SOLE 0 0 10500 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 224445 492 SH SOLE 0 0 492 TESLA INC COM 88160R101 BBG001SQKGD7 340972 961 SH SOLE 0 0 961 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 302547 1113 SH SOLE 0 0 1113 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 233514 655 SH SOLE 0 0 655 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 303241 2931 SH SOLE 0 0 2931 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 507874 4014 SH SOLE 0 0 4014 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5204104 71426 SH SOLE 0 0 71426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 241947 3449 SH SOLE 0 0 3449 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 7383848 81943 SH SOLE 0 0 81943 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 10602838 30135 SH SOLE 0 0 30135 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 1575474 5394 SH SOLE 0 0 5394 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 2093081 10705 SH SOLE 0 0 10705 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 2432557 31020 SH SOLE 0 0 31020 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 1935781 5730 SH SOLE 0 0 5730 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 2134630 7503 SH SOLE 0 0 7503 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 15597871 41679 SH SOLE 0 0 41679 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 5052481 23382 SH SOLE 0 0 23382 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1052063 1501 SH SOLE 0 0 1501 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4172180 50285 SH SOLE 0 0 50285 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7580787 48025 SH SOLE 0 0 48025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 386282 1656 SH SOLE 0 0 1656 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8112480 114891 SH SOLE 0 0 114891 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 548675 4366 SH SOLE 0 0 4366 VISA INC COM CL A 92826C839 BBG001SRCFY3 271653 756 SH SOLE 0 0 756 WALMART INC COM 931142103 BBG001S5XH92 944485 9089 SH SOLE 0 0 9089 WELLS FARGO & CO COM 949746101 BBG001S5XF23 237717 2970 SH SOLE 0 0 2970 YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYTF7 1104916 127736 SH SOLE 0 0 127736 YUM BRANDS INC COM 988498101 BBG001S7JQ30 661385 4851 SH SOLE 0 0 4851 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 1285453 20518 SH SOLE 0 0 20518