Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	34,974	$3.307M	0.8%	$94.57	—	7-10 YR TRSY BD	464287440
VTEC	VANGUARD CALIF TAX FREE FDS	6,970	$701K	0.2%	$100.60	—	TAX EXEMPT BD FD	922021605
HDV	ISHARES TR	23,276	$638K	0.2%	$27.41	—	CORE HIGH DV ETF	46429B663
CMF	ISHARES TR	7,599	$438K	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
AWR	AMER STATES WTR CO	4,679	$387K	0.1%	$82.63	—	COM	029899101
AMD	ADVANCED MICRO DEVICES INC	629	$365K	0.1%	$580.91	—	COM	007903107
ASX	ASE TECHNOLOGY HLDG CO LTD	7,634	$344K	0.1%	$45.12	—	SPONSORED ADS	00215W100
DFEV	DIMENSIONAL ETF TRUST	7,041	$300K	0.1%	$42.67	—	EMERGING MKTS VA	25434V740
AMAT	APPLIED MATLS INC	389	$281K	0.1%	$723.00	—	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	7,951	$265K	0.1%	$33.29	—	SHS BEN INT	46438F101
UMC	UNITED MICROELECTRONICS CORP	9,433	$257K	0.1%	$27.21	—	SPON ADR NEW	910873405
AVEE	AMERICAN CENTY ETF TR	3,574	$248K	0.1%	$69.32	—	AVA MAR SMA ETF	025072141
VNQ	VANGUARD INDEX FDS	2,374	$229K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
GEV	GE VERNOVA INC	193	$227K	0.1%	$1174.86	—	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	6,267	$226K	0.1%	$36.13	—	US SML CAP ETF	808524607
INTC	INTEL CORP	1,578	$220K	0.1%	$139.63	—	COM	458140100
UNOV	INNOVATOR ETFS TRUST	5,130	$206K	0.1%	$40.16	—	US EQTY ULTRA BU	45782C565
CAT	CATERPILLAR INC	191	$203K	0.1%	$1064.90	—	COM	149123101

Increased Positions (31)

AVUS AMERICAN CENTY ETF TR 7.4%

Value $29.56M (+17.4%) Shares 230,810 (+1.9%) Est. Cost $81.69 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value $10.65M (+22.7%) Shares 121,212 (+6.9%) Est. Cost $78.26 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $10.72M (+18.8%) Shares 256,848 (+4.6%) Est. Cost $37.68 Unrealized —

SPTS SPDR SERIES TRUST 5.5%

Value $21.86M (+7.2%) Shares 753,673 (+7.9%) Est. Cost $29.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $8.496M (+16.9%) Shares 68,100 (+3.5%) Est. Cost $88.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $4.942M (+28.2%) Shares 51,214 (+7.1%) Est. Cost $60.77 Unrealized —

SMMD ISHARES TR 1.3%

Value $5.007M (+26.5%) Shares 54,641 (+5.4%) Est. Cost $76.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $6.083M (+19.0%) Shares 87,024 (+6.3%) Est. Cost $53.42 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.3%

Value $9.353M (+8.9%) Shares 197,395 (+1.1%) Est. Cost $42.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $3.761M (+17.3%) Shares 52,781 (+5.5%) Est. Cost $63.91 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $1.504M (+50.9%) Shares 22,931 (+38.0%) Est. Cost $61.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value $3.8M (+15.0%) Shares 36,877 (+11.4%) Est. Cost $82.09 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $10.88M (+4.3%) Shares 227,916 (+4.6%) Est. Cost $47.85 Unrealized —

FLOT ISHARES TR 2.0%

Value $8.048M (+5.5%) Shares 157,654 (+5.3%) Est. Cost $50.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $2.336M (+15.2%) Shares 64,417 (+4.7%) Est. Cost $32.56 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.3%

Value $1.295M (+24.5%) Shares 24,412 (+18.3%) Est. Cost $50.83 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $2.642M (+10.1%) Shares 77,414 (+3.9%) Est. Cost $31.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $757K (+32.0%) Shares 19,139 (+19.2%) Est. Cost $35.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.5%

Value $14.05M (+1.3%) Shares 569,571 (+2.3%) Est. Cost $25.05 Unrealized —

SGOV ISHARES TR 0.2%

Value $836K (+23.2%) Shares 8,306 (+23.2%) Est. Cost $100.66 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.288M (+13.7%) Shares 7,769 (+41.9%) Est. Cost $122.99 Unrealized —

TSLA TESLA INC 0.2%

Value $678K (+28.8%) Shares 1,613 (+13.8%) Est. Cost $385.07 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $400K (+57.3%) Shares 11,672 (+53.6%) Est. Cost $31.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $350K (+63.6%) Shares 176 (+8.6%) Est. Cost $1374.01 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.2%

Value $645K (+26.2%) Shares 8,566 (+20.5%) Est. Cost $70.93 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.2%

Value $645K (+25.7%) Shares 19,680 (+11.3%) Est. Cost $29.42 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $692K (+23.4%) Shares 8,932 (+19.3%) Est. Cost $72.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $313K (+34.0%) Shares 261 (+2.8%) Est. Cost $962.09 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $318K (+29.5%) Shares 9,980 (+49.7%) Est. Cost $40.56 Unrealized —

PPTY ETF SER SOLUTIONS 0.1%

Value $315K (+15.7%) Shares 9,195 (+1.6%) Est. Cost $30.18 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $312K (+11.1%) Shares 19,841 (+47.4%) Est. Cost $19.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	230,810 (+1.9%)	$29.56M (+17.4%)	7.4%	$81.69	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	121,212 (+6.9%)	$10.65M (+22.7%)	2.7%	$78.26	—	ST STR P500ETF	78464A854
DUHP	DIMENSIONAL ETF TRUST	256,848 (+4.6%)	$10.72M (+18.8%)	2.7%	$37.68	—	US HIGH PROF ETF	25434V831
SPTS	SPDR SERIES TRUST	753,673 (+7.9%)	$21.86M (+7.2%)	5.5%	$29.24	—	ST SHO TREAS ETF	78468R101
AVUV	AMERICAN CENTY ETF TR	68,100 (+3.5%)	$8.496M (+16.9%)	2.1%	$88.85	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	51,214 (+7.1%)	$4.942M (+28.2%)	1.2%	$60.77	—	AVANTIS EMGMKT	025072604
SMMD	ISHARES TR	54,641 (+5.4%)	$5.007M (+26.5%)	1.3%	$76.71	—	RUSEL 2500 ETF	46435G268
DFAT	DIMENSIONAL ETF TRUST	87,024 (+6.3%)	$6.083M (+19.0%)	1.5%	$53.42	—	US TARGETED VLU	25434V609
AVRE	AMERICAN CENTY ETF TR	197,395 (+1.1%)	$9.353M (+8.9%)	2.3%	$42.19	—	REAL ESTATE ETF	025072356
VEA	VANGUARD TAX-MANAGED FDS	52,781 (+5.5%)	$3.761M (+17.3%)	0.9%	$63.91	—	VAN FTSE DEV MKT	921943858
AVES	AMERICAN CENTY ETF TR	22,931 (+38.0%)	$1.504M (+50.9%)	0.4%	$61.11	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	36,877 (+11.4%)	$3.8M (+15.0%)	1.0%	$82.09	—	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	227,916 (+4.6%)	$10.88M (+4.3%)	2.7%	$47.85	—	SHOR DUR FIX ETF	25434V864
FLOT	ISHARES TR	157,654 (+5.3%)	$8.048M (+5.5%)	2.0%	$50.91	—	FLTG RATE NT ETF	46429B655
SCHE	SCHWAB STRATEGIC TR	64,417 (+4.7%)	$2.336M (+15.2%)	0.6%	$32.56	—	EMRG MKTEQ ETF	808524706
IFLR	INNOVATOR ETFS TRUST	24,412 (+18.3%)	$1.295M (+24.5%)	0.3%	$50.83	—	INTL MAN FLO ETF	45784N387
DIHP	DIMENSIONAL ETF TRUST	77,414 (+3.9%)	$2.642M (+10.1%)	0.7%	$31.83	—	INTL HIGH PROFIT	25434V765
DFLV	DIMENSIONAL ETF TRUST	19,139 (+19.2%)	$757K (+32.0%)	0.2%	$35.24	—	US LARG VALU ETF	25434V666
SCHR	SCHWAB STRATEGIC TR	569,571 (+2.3%)	$14.05M (+1.3%)	3.5%	$25.05	—	INT-TRM U.S TRES	808524854
SGOV	ISHARES TR	8,306 (+23.2%)	$836K (+23.2%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
CVX	CHEVRON CORPORATION	7,769 (+41.9%)	$1.288M (+13.7%)	0.3%	$122.99	—	COM	166764100
TSLA	TESLA INC	1,613 (+13.8%)	$678K (+28.8%)	0.2%	$385.07	—	COM	88160R101
BALT	INNOVATOR ETFS TRUST	11,672 (+53.6%)	$400K (+57.3%)	0.1%	$31.82	—	DEFINED WLT SHLD	45783Y855
ASML	ASML HLDG NV	176 (+8.6%)	$350K (+63.6%)	0.1%	$1374.01	—	N Y REGISTRY SHS	N07059210
AVDS	AMERICAN CENTY ETF TR	8,566 (+20.5%)	$645K (+26.2%)	0.2%	$70.93	—	AVANTIS INTL SML	025072190
RFLR	INNOVATOR ETFS TRUST	19,680 (+11.3%)	$645K (+25.7%)	0.2%	$29.42	—	US SMALL CAP MNG	45784N502
AVIV	AMERICAN CENTY ETF TR	8,932 (+19.3%)	$692K (+23.4%)	0.2%	$72.56	—	INTERNATIONAL LR	025072364
LLY	ELI LILLY & CO	261 (+2.8%)	$313K (+34.0%)	0.1%	$962.09	—	COM	532457108
BITB	BITWISE BITCOIN ETF TR	9,980 (+49.7%)	$318K (+29.5%)	0.1%	$40.56	—	SHS BEN INT	09174C104
PPTY	ETF SER SOLUTIONS	9,195 (+1.6%)	$315K (+15.7%)	0.1%	$30.18	—	US DIVERSIFIED	26922A511
FETH	FIDELITY ETHEREUM FD	19,841 (+47.4%)	$312K (+11.1%)	0.1%	$19.23	—	SHS	31613E103

Exited Positions (12)

SHY ISHARES TR 0.7%

Value $2.785M Shares 33,730 Est. Cost $82.57 Unrealized —

IBB ISHARES TR 0.2%

Value $870K Shares 5,150 Est. Cost $168.77 Unrealized —

IHE ISHARES TR 0.2%

Value $666K Shares 7,683 Est. Cost $86.68 Unrealized —

ZHDG TIDAL TRUST I 0.1%

Value $470K Shares 22,269 Est. Cost $20.42 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $392K Shares 14,681 Est. Cost $25.08 Unrealized —

WMT WALMART INC 0.1%

Value $283K Shares 2,280 Est. Cost $58.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $263K Shares 1,786 Est. Cost $133.73 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 6,503 Est. Cost $27.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 5,714 Est. Cost $41.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $231K Shares 489 Est. Cost $358.58 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 5,211 Est. Cost $38.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $214K Shares 7,131 Est. Cost $50.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	33,730	$2.785M	0.7%	$82.57	—	—	464287457
IBB	ISHARES TR	5,150	$870K	0.2%	$168.77	—	—	464287556
IHE	ISHARES TR	7,683	$666K	0.2%	$86.68	—	—	464288836
ZHDG	TIDAL TRUST I	22,269	$470K	0.1%	$20.42	—	—	886364660
ZSEP	INNOVATOR ETFS TRUST	14,681	$392K	0.1%	$25.08	—	—	45784N106
WMT	WALMART INC	2,280	$283K	0.1%	$58.80	—	—	931142103
ORCL	ORACLE CORP	1,786	$263K	0.1%	$133.73	—	—	68389X105
XBAP	INNOVATOR ETFS TRUST	6,503	$255K	0.1%	$27.69	—	—	45783Y301
XLRE	SELECT SECTOR SPDR TR	5,714	$233K	0.1%	$41.46	—	—	81369Y860
HCA	HCA HEALTHCARE INC	489	$231K	0.1%	$358.58	—	—	40412C101
UJAN	INNOVATOR ETFS TRUST	5,211	$222K	0.1%	$38.31	—	—	45782C300
BTC	GRAYSCALE BITCOIN MINI TR ET	7,131	$214K	0.1%	$50.63	—	—	389930207

Decreased Positions (51)

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $75.2M (+12.7%) Shares 1,695,187 (-1.3%) Est. Cost $27.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.0%

Value $27.78M (+10.3%) Shares 505,062 (-2.9%) Est. Cost $32.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.12M (-56.9%) Shares 1,500 (-62.5%) Est. Cost $430.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $12.1M (+13.6%) Shares 146,985 (-1.9%) Est. Cost $58.15 Unrealized —

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

Value $1.731M (-42.6%) Shares 2,317 (-50.1%) Est. Cost $430.38 Unrealized —

IBD NORTHERN LTS FD TR IV 0.9%

Value $3.665M (-25.8%) Shares 154,171 (-25.5%) Est. Cost $24.20 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.328M (-30.2%) Shares 6,320 (-18.5%) Est. Cost $290.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.122M (-43.5%) Shares 46,491 (-43.2%) Est. Cost $24.37 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $773K (-47.0%) Shares 20,220 (-38.2%) Est. Cost $41.08 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.6%

Value $2.208M (-17.6%) Shares 57,920 (-19.2%) Est. Cost $36.48 Unrealized —

AAPL APPLE INC 0.6%

Value $2.403M (-16.1%) Shares 8,303 (-26.4%) Est. Cost $170.01 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.2%

Value $622K (-40.9%) Shares 30,357 (-41.5%) Est. Cost $20.18 Unrealized —

IWM ISHARES TR 0.1%

Value $227K (-60.6%) Shares 755 (-67.5%) Est. Cost $246.16 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.4%

Value $9.703M (+3.2%) Shares 108,778 (-1.8%) Est. Cost $60.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $2.552M (+13.2%) Shares 62,805 (-3.8%) Est. Cost $32.23 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value $1.501M (-16.4%) Shares 35,509 (-18.2%) Est. Cost $38.53 Unrealized —

PTL NORTHERN LTS FD TR IV 0.3%

Value $1.061M (-19.5%) Shares 3,710 (-29.5%) Est. Cost $248.20 Unrealized —

VIDI ETF SER SOLUTIONS 0.3%

Value $1.076M (-18.3%) Shares 27,578 (-24.4%) Est. Cost $33.71 Unrealized —

TPIF TIMOTHY PLAN 0.3%

Value $1.259M (-15.9%) Shares 33,745 (-18.8%) Est. Cost $34.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $871K (+33.6%) Shares 1,823 (-5.4%) Est. Cost $104.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.8%

Value $7.154M (+2.7%) Shares 191,989 (-2.1%) Est. Cost $31.46 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $263K (-41.5%) Shares 6,222 (-44.8%) Est. Cost $31.78 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.552M (+12.2%) Shares 7,757 (-2.2%) Est. Cost $129.60 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $1.222M (+15.9%) Shares 28,565 (-8.5%) Est. Cost $32.33 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 1.0%

Value $3.806M (+4.1%) Shares 69,792 (-9.1%) Est. Cost $49.39 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.4%

Value $1.755M (+9.2%) Shares 35,099 (-12.7%) Est. Cost $38.58 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.5%

Value $2.136M (+6.6%) Shares 36,901 (-13.1%) Est. Cost $45.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $720K (+22.6%) Shares 624 (-64.1%) Est. Cost $155.98 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.6%

Value $6.461M (+1.9%) Shares 78,812 (-10.4%) Est. Cost $72.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.128M (+11.6%) Shares 13,764 (-3.4%) Est. Cost $60.41 Unrealized —

GOOG ALPHABET INC 0.2%

Value $622K (+19.2%) Shares 1,760 (-3.2%) Est. Cost $127.63 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value $1.968M (-4.4%) Shares 40,320 (-10.0%) Est. Cost $30.32 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $603K (+17.8%) Shares 1,688 (-5.2%) Est. Cost $169.73 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $864K (+11.0%) Shares 12,793 (-2.7%) Est. Cost $54.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $1.199M (+6.3%) Shares 41,372 (-2.4%) Est. Cost $26.21 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.4%

Value $1.53M (+4.0%) Shares 42,546 (-2.4%) Est. Cost $21.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $443K (-10.8%) Shares 786 (-9.4%) Est. Cost $411.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $313K (-11.2%) Shares 956 (-20.2%) Est. Cost $199.24 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value $840K (+4.2%) Shares 24,729 (-1.7%) Est. Cost $23.61 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $367K (-8.0%) Shares 8,515 (-14.3%) Est. Cost $30.30 Unrealized —

GBF ISHARES TR 0.1%

Value $473K (-6.2%) Shares 4,560 (-5.9%) Est. Cost $103.55 Unrealized —

TPSC TIMOTHY PLAN 0.3%

Value $1.233M (-2.2%) Shares 25,701 (-13.5%) Est. Cost $41.45 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $412K (-3.8%) Shares 9,970 (-7.0%) Est. Cost $29.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $251K (-5.4%) Shares 341 (-25.9%) Est. Cost $523.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.711M (-0.4%) Shares 69,885 (-10.0%) Est. Cost $32.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $267K (-3.3%) Shares 758 (-9.9%) Est. Cost $356.57 Unrealized —

AVGO BROADCOM INC 0.1%

Value $368K (-2.3%) Shares 973 (-20.0%) Est. Cost $331.11 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $674K (+1.1%) Shares 21,575 (-3.3%) Est. Cost $24.32 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $297K (+2.3%) Shares 5,995 (-4.7%) Est. Cost $36.55 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $283K (+1.2%) Shares 7,859 (-4.6%) Est. Cost $31.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $272K (-0.2%) Shares 543 (-4.4%) Est. Cost $371.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,695,187 (-1.3%)	$75.2M (+12.7%)	18.9%	$27.08	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	505,062 (-2.9%)	$27.78M (+10.3%)	7.0%	$32.62	—	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	1,500 (-62.5%)	$1.12M (-56.9%)	0.3%	$430.38	—	PUT	78462F103
DFAS	DIMENSIONAL ETF TRUST	146,985 (-1.9%)	$12.1M (+13.6%)	3.0%	$58.15	—	US SMALL CAP ETF	25434V500
SPY	STATE STR SPDR S&P 500 ETF T	2,317 (-50.1%)	$1.731M (-42.6%)	0.4%	$430.38	—	TR UNIT	78462F103
IBD	NORTHERN LTS FD TR IV	154,171 (-25.5%)	$3.665M (-25.8%)	0.9%	$24.20	—	INSPIRE CORP BD	66538H633
GLD	SPDR GOLD TR	6,320 (-18.5%)	$2.328M (-30.2%)	0.6%	$290.68	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	46,491 (-43.2%)	$1.122M (-43.5%)	0.3%	$24.37	—	SHT TM US TRES	808524862
SGOL	ETFS GOLD TR	20,220 (-38.2%)	$773K (-47.0%)	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
WWJD	NORTHERN LTS FD TR IV	57,920 (-19.2%)	$2.208M (-17.6%)	0.6%	$36.48	—	INSPIRE INTL ETF	66538H419
AAPL	APPLE INC	8,303 (-26.4%)	$2.403M (-16.1%)	0.6%	$170.01	—	COM	037833100
FLIA	FRANKLIN TEMPLETON ETF TR	30,357 (-41.5%)	$622K (-40.9%)	0.2%	$20.18	—	INTL AGGREGTE BD	35473P611
IWM	ISHARES TR	755 (-67.5%)	$227K (-60.6%)	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	108,778 (-1.8%)	$9.703M (+3.2%)	2.4%	$60.43	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	62,805 (-3.8%)	$2.552M (+13.2%)	0.6%	$32.23	—	EMERGING MKTS CO	25434V732
TPHD	TIMOTHY PLAN	35,509 (-18.2%)	$1.501M (-16.4%)	0.4%	$38.53	—	HIG DV STK ETF	887432326
PTL	NORTHERN LTS FD TR IV	3,710 (-29.5%)	$1.061M (-19.5%)	0.3%	$248.20	—	INSPIRE 500 ETF	66537J796
VIDI	ETF SER SOLUTIONS	27,578 (-24.4%)	$1.076M (-18.3%)	0.3%	$33.71	—	VIDEN EQUIT ETF	26922A404
TPIF	TIMOTHY PLAN	33,745 (-18.8%)	$1.259M (-15.9%)	0.3%	$34.68	—	INTL ETF	887432334
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,823 (-5.4%)	$871K (+33.6%)	0.2%	$104.93	—	SPONSORED ADS	874039100
DFIC	DIMENSIONAL ETF TRUST	191,989 (-2.1%)	$7.154M (+2.7%)	1.8%	$31.46	—	INTL CORE EQUITY	25434V799
PAPR	INNOVATOR ETFS TRUST	6,222 (-44.8%)	$263K (-41.5%)	0.1%	$31.78	—	US EQT PWR BUF	45782C870
NVDA	NVIDIA CORPORATION	7,757 (-2.2%)	$1.552M (+12.2%)	0.4%	$129.60	—	COM	67066G104
DEHP	DIMENSIONAL ETF TRUST	28,565 (-8.5%)	$1.222M (+15.9%)	0.3%	$32.33	—	EMERGING MKTS HI	25434V757
ACVF	ETF OPPORTUNITIES TRUST	69,792 (-9.1%)	$3.806M (+4.1%)	1.0%	$49.39	—	AMERICAN CONSER	26923N108
ISMD	NORTHERN LTS FD TR IV	35,099 (-12.7%)	$1.755M (+9.2%)	0.4%	$38.58	—	INSPIRE SML/ MID	66538H641
BIBL	NORTHERN LTS FD TR IV	36,901 (-13.1%)	$2.136M (+6.6%)	0.5%	$45.13	—	INSPIRE 100 ETF	66538H534
MU	MICRON TECHNOLOGY INC	624 (-64.1%)	$720K (+22.6%)	0.2%	$155.98	—	COM	595112103
DCOR	DIMENSIONAL ETF TRUST	78,812 (-10.4%)	$6.461M (+1.9%)	1.6%	$72.69	—	US COR EQU 1 ETF	25434V625
DFUS	DIMENSIONAL ETF TRUST	13,764 (-3.4%)	$1.128M (+11.6%)	0.3%	$60.41	—	US EQUI MARK ETF	25434V401
GOOG	ALPHABET INC	1,760 (-3.2%)	$622K (+19.2%)	0.2%	$127.63	—	CAP STK CL C	02079K107
PJUL	INNOVATOR ETFS TRUST	40,320 (-10.0%)	$1.968M (-4.4%)	0.5%	$30.32	—	US EQTY PWR BUF	45782C813
GOOGL	ALPHABET INC	1,688 (-5.2%)	$603K (+17.8%)	0.2%	$169.73	—	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	12,793 (-2.7%)	$864K (+11.0%)	0.2%	$54.34	—	ST STR P400MID	78464A847
DFGR	DIMENSIONAL ETF TRUST	41,372 (-2.4%)	$1.199M (+6.3%)	0.3%	$26.21	—	GLOBAL REAL EST	25434V658
IJUL	INNOVATOR ETFS TRUST	42,546 (-2.4%)	$1.53M (+4.0%)	0.4%	$21.95	—	INTRNL DEV JULY	45782C722
META	META PLATFORMS INC	786 (-9.4%)	$443K (-10.8%)	0.1%	$411.87	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	956 (-20.2%)	$313K (-11.2%)	0.1%	$199.24	—	COM	46625H100
KJUL	INNOVATOR ETFS TRUST	24,729 (-1.7%)	$840K (+4.2%)	0.2%	$23.61	—	US SML CP PWR B	45782C284
PFEB	INNOVATOR ETFS TRUST	8,515 (-14.3%)	$367K (-8.0%)	0.1%	$30.30	—	US EQTY PWR BUF	45782C417
GBF	ISHARES TR	4,560 (-5.9%)	$473K (-6.2%)	0.1%	$103.55	—	GOV/CRED BD ETF	464288596
TPSC	TIMOTHY PLAN	25,701 (-13.5%)	$1.233M (-2.2%)	0.3%	$41.45	—	U S SM CP CORE	887432342
PMAY	INNOVATOR ETFS TRUST	9,970 (-7.0%)	$412K (-3.8%)	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
QQQ	INVESCO QQQ TR	341 (-25.9%)	$251K (-5.4%)	0.1%	$523.33	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	69,885 (-10.0%)	$2.711M (-0.4%)	0.7%	$32.61	—	US SMALL CAP ETF	25434V815
HD	HOME DEPOT INC	758 (-9.9%)	$267K (-3.3%)	0.1%	$356.57	—	COM	437076102
AVGO	BROADCOM INC	973 (-20.0%)	$368K (-2.3%)	0.1%	$331.11	—	COM	11135F101
EJUL	INNOVATOR ETFS TRUST	21,575 (-3.3%)	$674K (+1.1%)	0.2%	$24.32	—	EMRGNG MKT JULY	45782C714
PJAN	INNOVATOR ETFS TRUST	5,995 (-4.7%)	$297K (+2.3%)	0.1%	$36.55	—	US EQTY PWR BUF	45782C508
EJAN	INNOVATOR ETFS TRUST	7,859 (-4.6%)	$283K (+1.2%)	0.1%	$31.38	—	EMRGNG MKT JAN	45782C516
BRK/B	BERKSHIRE HATHAWAY INC DEL	543 (-4.4%)	$272K (-0.2%)	0.1%	$371.01	—	CL B NEW	084670702

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 4.1%

Value $16.19M Shares 23,576 Est. Cost $510.49 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.422M Shares 25,033 Est. Cost $66.82 Unrealized —

IJH ISHARES TR 0.7%

Value $2.653M Shares 34,409 Est. Cost $63.51 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.8%

Value $3.13M Shares 81,128 Est. Cost $35.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $842K Shares 3,532 Est. Cost $136.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $726K Shares 1,032 Est. Cost $491.22 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $297K Shares 4,525 Est. Cost $50.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $277K Shares 742 Est. Cost $273.46 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $402K Shares 4,705 Est. Cost $58.72 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $427K Shares 16,305 Est. Cost $23.27 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $462K Shares 11,238 Est. Cost $35.33 Unrealized —

MSMR ETF SER SOLUTIONS 0.4%

Value $1.489M Shares 42,347 Est. Cost $30.18 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $278K Shares 4,182 Est. Cost $59.75 Unrealized —

VBND ETF SER SOLUTIONS 0.5%

Value $1.985M Shares 45,497 Est. Cost $44.10 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $312K Shares 7,482 Est. Cost $35.22 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $272K Shares 5,862 Est. Cost $35.53 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $226K Shares 4,914 Est. Cost $38.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 6,892 Est. Cost $36.70 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $234K Shares 5,080 Est. Cost $38.66 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 5,296 Est. Cost $35.20 Unrealized —

ISCF ISHARES TR 0.1%

Value $336K Shares 7,757 Est. Cost $38.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $204K Shares 2,212 Est. Cost $64.87 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $149K Shares 20,130 Est. Cost $7.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $892K Shares 2,391 Est. Cost $337.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,576	$16.19M	4.1%	$510.49	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	25,033	$3.422M	0.9%	$66.82	—	COM	30231G102
IJH	ISHARES TR	34,409	$2.653M	0.7%	$63.51	—	CORE S&P MCP ETF	464287507
SFLR	INNOVATOR ETFS TRUST	81,128	$3.13M	0.8%	$35.69	—	QUITY MANAGD FLR	45783Y673
AMZN	AMAZON COM INC	3,532	$842K	0.2%	$136.12	—	COM	023135106
MDY	STATE STR SPDR S&P MIDCAP 40	1,032	$726K	0.2%	$491.22	—	UTSER1 S&PDCRP	78467Y107
AIQ	GLOBAL X FDS	4,525	$297K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	742	$277K	0.1%	$273.46	—	COM NEW	369604301
VXUS	VANGUARD STAR FDS	4,705	$402K	0.1%	$58.72	—	VG TL INTL STK F	921909768
DFAR	DIMENSIONAL ETF TRUST	16,305	$427K	0.1%	$23.27	—	US REAL ESTA ETF	25434V823
UOCT	INNOVATOR ETFS TRUST	11,238	$462K	0.1%	$35.33	—	US EQTY ULTRA B	45782C821
MSMR	ETF SER SOLUTIONS	42,347	$1.489M	0.4%	$30.18	—	MCELHENNY SHEFLD	26922B774
DXUV	DIMENSIONAL ETF TRUST	4,182	$278K	0.1%	$59.75	—	DIMENSIONAL US	25434V559
VBND	ETF SER SOLUTIONS	45,497	$1.985M	0.5%	$44.10	—	VIDENT US BOND	26922A602
UDEC	INNOVATOR ETFS TRUST	7,482	$312K	0.1%	$35.22	—	US EQTY ULTRA B	45782C532
POCT	INNOVATOR ETFS TRUST	5,862	$272K	0.1%	$35.53	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	4,914	$226K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
DFAI	DIMENSIONAL ETF TRUST	6,892	$284K	0.1%	$36.70	—	INTL CORE EQT MK	25434V203
PSEP	INNOVATOR ETFS TRUST	5,080	$234K	0.1%	$38.66	—	US EQTY PWR BUF	45782C656
USEP	INNOVATOR ETFS TRUST	5,296	$219K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
ISCF	ISHARES TR	7,757	$336K	0.1%	$38.83	—	INTERNATIONAL SL	46434V266
SCHW	SCHWAB CHARLES CORP	2,212	$204K	0.1%	$64.87	—	COM	808513105
FTCA	PUTNAM ETF TRUST	20,130	$149K	0.0%	$7.28	—	FRANKLIN CALIF	746729839
MSFT	MICROSOFT CORP	2,391	$892K	0.2%	$337.19	—	COM	594918104