Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,378	$46.97M	11.6%	$370.93	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	975,458	$26.48M	6.5%	$22.74	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	845,427	$22.44M	5.5%	$21.73	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	103,002	$19.98M	4.9%	$121.92	+41.1%	COM	037833100
QUAL	ISHARES TR	135,201	$18.23M	4.5%	$124.40	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	329,343	$14.98M	3.7%	$50.73	—	CORE TOTAL USD	46434V613
DFAU	DIMENSIONAL ETF TRUST	428,328	$13.27M	3.3%	$27.72	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	490,341	$11.9M	2.9%	$19.51	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	397,934	$10.11M	2.5%	$24.55	—	US LARGE CAP VAL	25434V666
VTI	VANGUARD INDEX FDS	43,797	$9.645M	2.4%	$156.65	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	84,697	$7.899M	2.0%	$97.89	—	MBS ETF	464288588
EFG	ISHARES TR	81,484	$7.774M	1.9%	$86.37	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	71,345	$7.767M	1.9%	$93.09	—	U.S. TECH ETF	464287721
DFAI	DIMENSIONAL ETF TRUST	276,618	$7.557M	1.9%	$27.04	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	108,585	$7.394M	1.8%	$67.20	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	145,972	$6.772M	1.7%	$40.72	—	US TARGETED VLU	25434V609
ESGU	ISHARES TR	69,095	$6.734M	1.7%	$79.91	—	ESG AWR MSCI USA	46435G425
DIHP	DIMENSIONAL ETF TRUST	258,123	$6.319M	1.6%	$19.54	—	INTL HIGH PROFIT	25434V765
GOVT	ISHARES TR	268,005	$6.137M	1.5%	$24.80	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	119,792	$5.863M	1.4%	$49.48	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	17,030	$5.799M	1.4%	$167.42	+83.5%	COM	594918104
USMV	ISHARES TR	77,677	$5.749M	1.4%	$883.59	—	MSCI USA MIN VOL	46429B697
DFEM	DIMENSIONAL ETF TRUST	235,061	$5.653M	1.4%	$20.44	—	EMERGING MKTS CO	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	101,183	$5.503M	1.4%	$52.67	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	18,327	$4.797M	1.2%	$234.89	-14.9%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	176,242	$4.168M	1.0%	$19.31	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	71,504	$3.524M	0.9%	$48.81	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	8,434	$3.435M	0.8%	$257.03	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	20,182	$3.169M	0.8%	$87.30	+64.1%	COM	166764100
AMAT	APPLIED MATLS INC	21,226	$3.068M	0.8%	$100.22	+22.0%	COM	038222105
TLH	ISHARES TR	27,103	$3.002M	0.7%	$121.61	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	20,100	$2.988M	0.7%	$125.65	—	VALUE ETF	922908744
ORCL	ORACLE CORP	23,753	$2.829M	0.7%	$70.36	+42.7%	COM	68389X105
SHY	ISHARES TR	29,279	$2.374M	0.6%	$82.10	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	18,146	$2.365M	0.6%	$122.29	-6.6%	COM	023135106
IFRA	ISHARES TR	57,792	$2.258M	0.6%	$35.78	—	US INFRASTRUC	46435U713
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,509	$1.879M	0.5%	$230.16	+41.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	9,227	$1.835M	0.5%	$157.59	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	4,082	$1.805M	0.4%	$220.70	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	7,223	$1.768M	0.4%	$212.02	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	41,545	$1.512M	0.4%	$33.64	—	ISHARES NEW	464285204
META	META PLATFORMS INC	5,017	$1.44M	0.4%	$203.75	+20.3%	CL A	30303M102
EMB	ISHARES TR	16,009	$1.385M	0.3%	$91.12	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	1,587	$1.376M	0.3%	$68.73	0.0%	COM	11135F101
GOOG	ALPHABET INC	11,245	$1.36M	0.3%	$104.63	+9.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,117	$1.313M	0.3%	$20.45	+62.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,518	$1.278M	0.3%	$221.58	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	26,899	$1.207M	0.3%	$44.23	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	6,032	$1.155M	0.3%	$180.25	—	SM CP VAL ETF	922908611
BLV	VANGUARD BD INDEX FDS	14,492	$1.106M	0.3%	$76.64	—	LONG TERM BOND	921937793
TLT	ISHARES TR	9,878	$1.017M	0.3%	$125.93	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	6,685	$1.014M	0.3%	$97.43	+45.0%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	15,052	$977K	0.2%	$65.51	—	LONG TERM TREAS	92206C847
FALN	ISHARES TR	38,367	$973K	0.2%	$29.69	—	FALN ANGLS USD	46435G474
ABBV	ABBVIE INC	7,047	$949K	0.2%	$80.43	+66.2%	COM	00287Y109
HD	HOME DEPOT INC	2,110	$949K	0.2%	$203.13	+36.1%	COM	437076102
INTU	INTUIT	1,964	$897K	0.2%	$332.01	+29.8%	COM	461202103
MSCI	MSCI INC	1,883	$884K	0.2%	$153.66	+207.8%	COM	55354G100
GOOGL	ALPHABET INC	7,272	$870K	0.2%	$107.77	+6.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	7,399	$843K	0.2%	$118.98	-12.6%	COM	007903107
VFH	VANGUARD WORLD FDS	10,324	$838K	0.2%	$67.19	—	FINANCIALS ETF	92204A405
V	VISA INC	3,446	$818K	0.2%	$186.32	+20.5%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	23,445	$809K	0.2%	$30.85	—	US MKTWIDE VALUE	25434V724
AMGN	AMGEN INC	2,480	$792K	0.2%	$187.73	+13.8%	COM	031162100
VV	VANGUARD INDEX FDS	3,696	$749K	0.2%	$119.55	—	LARGE CAP ETF	922908637
FTEC	FIDELITY COVINGTON TRUST	5,530	$722K	0.2%	$115.03	—	MSCI INFO TECH I	316092808
MGK	VANGUARD WORLD FD	3,014	$709K	0.2%	$155.42	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,900	$699K	0.2%	$124.03	+24.6%	CL B	911312106
DIS	DISNEY WALT CO	7,768	$694K	0.2%	$128.07	-27.7%	COM	254687106
FDL	FIRST TR MORNINGSTAR DIVID L	20,331	$691K	0.2%	$34.57	—	SHS	336917109
LMT	LOCKHEED MARTIN CORP	1,464	$674K	0.2%	$380.78	+13.3%	COM	539830109
VNQ	VANGUARD INDEX FDS	7,949	$664K	0.2%	$99.33	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	4,536	$660K	0.2%	$113.07	+14.7%	COM	46625H100
VOE	VANGUARD INDEX FDS	4,574	$633K	0.2%	$134.08	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	14,795	$631K	0.2%	$28.05	+34.2%	COM	949746101
PEP	PEPSICO INC	3,405	$631K	0.2%	$125.17	+36.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	2,795	$614K	0.2%	$124.86	+62.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,580	$613K	0.2%	$100.14	+17.9%	COM	459200101
QQQ	INVESCO QQQ TR	1,638	$605K	0.1%	$285.45	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	12,502	$598K	0.1%	$43.30	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	1,217	$571K	0.1%	$166.79	+146.7%	COM	532457108
BAC	BANK AMERICA CORP	19,665	$564K	0.1%	$25.14	+5.9%	COM	060505104
MRK	MERCK & CO INC	4,760	$549K	0.1%	$64.06	+63.1%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	3,138	$546K	0.1%	$133.92	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	5,468	$545K	0.1%	$87.14	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	5,767	$541K	0.1%	$82.63	—	MSCI USA VALUE	46432F388
DBEF	DBX ETF TR	15,201	$538K	0.1%	$34.97	—	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	4,050	$514K	0.1%	$104.76	—	ISHARES BIOTECH	464287556
S	SENTINELONE INC	33,780	$510K	0.1%	$58.61	-71.1%	CL A	81730H109
TFLO	ISHARES TR	9,903	$502K	0.1%	$50.61	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	9,932	$500K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	1,111	$492K	0.1%	$354.56	—	TR UNIT	78462F103
BA	BOEING CO	2,312	$490K	0.1%	$217.01	-4.3%	COM	097023105
IVW	ISHARES TR	6,920	$488K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	4,854	$481K	0.1%	$72.01	+35.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	2,898	$480K	0.1%	$133.29	+11.7%	COM	478160104
CSCO	CISCO SYS INC	9,239	$478K	0.1%	$40.39	+12.7%	COM	17275R102
NKE	NIKE INC	4,321	$477K	0.1%	$86.40	+28.8%	CL B	654106103
FLRN	SPDR SER TR	15,190	$466K	0.1%	$30.51	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	6,376	$462K	0.1%	$65.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	10,627	$457K	0.1%	$54.49	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	4,524	$456K	0.1%	$100.35	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	8,912	$453K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	923	$443K	0.1%	$401.47	+15.8%	COM	91324P102
T	AT&T INC	27,563	$440K	0.1%	$14.71	+0.5%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	2,658	$432K	0.1%	$134.89	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	797	$429K	0.1%	$433.14	+12.5%	COM	22160K105
KO	COCA COLA CO	7,102	$428K	0.1%	$42.35	+35.4%	COM	191216100
PHM	PULTE GROUP INC	5,466	$425K	0.1%	$23.59	+181.4%	COM	745867101
IVE	ISHARES TR	2,607	$420K	0.1%	$133.38	—	S&P 500 VAL ETF	464287408
ABM	ABM INDS INC	9,803	$418K	0.1%	$27.75	+47.3%	COM	000957100
RTX	RAYTHEON TECHNOLOGIES CORP	3,246	$416K	0.1%	$92.28	-0.0%	COM	75513E101
BND	VANGUARD BD INDEX FDS	7,452	$405K	0.1%	$78.63	—	TOTAL BND MRKT	921937835
EEMS	ISHARES INC	7,423	$398K	0.1%	$50.38	—	EM MKT SM-CP ETF	464286475
VZ	VERIZON COMMUNICATIONS INC	10,667	$397K	0.1%	$37.65	-17.1%	COM	92343V104
SPYM	SPDR SER TR	7,589	$395K	0.1%	$46.91	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	10,035	$390K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
ABT	ABBOTT LABS	3,428	$374K	0.1%	$91.87	+10.4%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$371K	0.1%	$48.48	+17.8%	COM	744573106
INTC	INTEL CORP	10,965	$367K	0.1%	$39.30	-21.8%	COM	458140100
EEMV	ISHARES INC	6,607	$363K	0.1%	$54.82	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	1,300	$358K	0.1%	$227.38	—	RUS 1000 GRW ETF	464287614
IYE	ISHARES TR	8,144	$349K	0.1%	$29.24	—	U.S. ENERGY ETF	464287796
LOW	LOWES COS INC	1,517	$342K	0.1%	$150.48	+31.4%	COM	548661107
MA	MASTERCARD INCORPORATED	861	$339K	0.1%	$325.17	+13.7%	CL A	57636Q104
ESGE	ISHARES INC	10,550	$334K	0.1%	$30.63	—	ESG AWR MSCI EM	46434G863
BNDX	VANGUARD CHARLOTTE FDS	6,760	$330K	0.1%	$54.62	—	TOTAL INT BD ETF	92203J407
IXG	ISHARES TR	4,573	$327K	0.1%	$76.62	—	GLOBAL FINLS ETF	464287333
AXP	AMERICAN EXPRESS CO	1,867	$325K	0.1%	$160.00	-2.4%	COM	025816109
XOM	EXXON MOBIL CORP	3,013	$323K	0.1%	$48.84	+104.0%	COM	30231G102
GLD	SPDR GOLD TR	1,789	$319K	0.1%	$177.25	—	GOLD SHS	78463V107
—	BRAINSTORM CELL THERAPEUTICS	150,550	$310K	0.1%	$3.26	—	COM NEW	10501E201
HSY	HERSHEY CO	1,240	$310K	0.1%	$189.77	+28.3%	COM	427866108
BP	BP PLC	8,638	$305K	0.1%	$30.84	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,752	$296K	0.1%	$122.53	—	TIPS BD ETF	464287176
MUB	ISHARES TR	2,038	$294K	0.1%	$144.02	—	NATIONAL MUN ETF	464288414
QCLN	FIRST TR EXCHANGE-TRADED FD	5,709	$292K	0.1%	$64.31	—	NAS CLNEDG GREEN	33733E500
SHV	ISHARES TR	2,638	$291K	0.1%	$110.45	—	SHORT TREAS BD	464288679
RPV	INVESCO EXCHANGE TRADED FD T	3,733	$290K	0.1%	$76.33	—	S&P500 PUR VAL	46137V258
CAT	CATERPILLAR INC	1,172	$288K	0.1%	$230.59	-7.3%	COM	149123101
NEE	NEXTERA ENERGY INC	3,886	$288K	0.1%	$65.23	+7.3%	COM	65339F101
ICLN	ISHARES TR	15,612	$287K	0.1%	$22.81	—	GL CLEAN ENE ETF	464288224
AVUV	AMERICAN CENTY ETF TR	3,670	$285K	0.1%	$75.91	—	US SML CP VALU	025072877
SGOV	ISHARES TR	2,793	$281K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
—	FLEETCOR TECHNOLOGIES INC	1,110	$279K	0.1%	$210.85	—	COM	339041105
MCD	MCDONALDS CORP	914	$273K	0.1%	$250.51	+9.0%	COM	580135101
IXN	ISHARES TR	4,361	$271K	0.1%	$68.59	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	5,193	$268K	0.1%	$46.91	—	US BRD MKT ETF	808524102
IYH	ISHARES TR	952	$267K	0.1%	$283.75	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	7,822	$264K	0.1%	$33.25	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	3,480	$263K	0.1%	$79.34	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,282	$262K	0.1%	$161.98	+15.5%	COM	907818108
LQD	ISHARES TR	2,410	$261K	0.1%	$102.39	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	7,862	$260K	0.1%	$40.44	-29.8%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	3,430	$258K	0.1%	$86.13	—	INTERMED TERM	921937819
VONG	VANGUARD SCOTTSDALE FDS	3,776	$252K	0.1%	$66.63	—	VNG RUS1000GRW	92206C680
NVS	NOVARTIS AG	2,800	$250K	0.1%	$89.11	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	6,754	$248K	0.1%	$32.23	+3.1%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,521	$246K	0.1%	$80.94	+4.4%	COM	718172109
KR	KROGER CO	5,166	$243K	0.1%	$42.89	+4.9%	COM	501044101
ALL	ALLSTATE CORP	2,175	$237K	0.1%	$78.64	+35.8%	COM	020002101
ROST	ROSS STORES INC	2,107	$236K	0.1%	$108.78	-6.1%	COM	778296103
IMCG	ISHARES TR	3,835	$234K	0.1%	$57.60	—	MRGSTR MD CP GRW	464288307
NFLX	NETFLIX INC	521	$229K	0.1%	$33.09	+11.3%	COM	64110L106
HE	HAWAIIAN ELEC INDUSTRIES	6,323	$229K	0.1%	$41.63	-9.6%	COM	419870100
IWO	ISHARES TR	10	$229K	0.1%	$22851.90	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	729	$223K	0.1%	$257.74	+9.2%	COM	863667101
GII	SPDR INDEX SHS FDS	4,153	$222K	0.1%	$54.46	—	S&P GBLINF ETF	78463X855
VBK	VANGUARD INDEX FDS	20	$221K	0.1%	$11043.05	—	SML CP GRW ETF	922908595
GWW	GRAINGER W W INC	280	$221K	0.1%	$621.54	+8.3%	COM	384802104
ADBE	ADOBE SYSTEMS INCORPORATED	449	$220K	0.1%	$355.42	+13.3%	COM	00724F101
DIA	SPDR DOW JONES INDL AVERAGE	639	$220K	0.1%	$332.69	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	3,394	$217K	0.1%	$44.14	+33.5%	COM	110122108
SLV	ISHARES SILVER TR	10,275	$215K	0.1%	$22.06	—	ISHARES	46428Q109
IWD	ISHARES TR	1,357	$214K	0.1%	$152.24	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	1,361	$214K	0.1%	$45.79	+6.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	658	$212K	0.1%	$323.64	-4.9%	COM	38141G104
CRM	SALESFORCE INC	998	$211K	0.1%	$166.88	+20.9%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	1,983	$210K	0.1%	$103.23	—	HIGH DIV YLD	921946406
DEO	DIAGEO PLC	1,198	$208K	0.1%	$165.26	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	2,354	$208K	0.1%	$83.54	+0.6%	COM	92939U106
AVDV	AMERICAN CENTY ETF TR	3,509	$202K	0.0%	$58.46	—	INTL SMCP VLU	025072802
TT	TRANE TECHNOLOGIES PLC	1,052	$201K	0.0%	$172.70	0.0%	SHS	G8994E103
TGT	TARGET CORP	1,524	$201K	0.0%	$148.63	-9.2%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	3,118	$201K	0.0%	$42.52	0.0%	COM	14448C104
F	FORD MTR CO DEL	10,813	$164K	0.0%	$10.52	+1.6%	COM	345370860
FDD	FIRST TR STOXX EUROPEAN SELE	13,465	$153K	0.0%	$11.87	—	COMMON SHS	33735T109
NAII	NATURAL ALTERNATIVES INTL IN	19,661	$142K	0.0%	$12.93	-38.0%	COM NEW	638842302
HTBK	HERITAGE COMM CORP	11,399	$94,384	0.0%	$7.12	+11.5%	COM	426927109
—	CIDARA THERAPEUTICS INC	12,000	$13,560	0.0%	$1.27	—	COM	171757107
—	NEKTAR THERAPEUTICS	19,000	$10,929	0.0%	$18.60	—	COM	640268108