Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	4,185	$1.472M	0.2%	$351.84	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
XOM	EXXONMOBIL HOLDINGS CORP	6,264	$1.019M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$756667.44	-1.3%	CL A	084670108
ITOT	ISHARES TR	3,918	$652K	0.1%	$166.30	$166.38	-0.1%	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	6,318	$446K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	1,020	$405K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	1,475	$276K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
CRM	SALESFORCE INC	1,077	$247K	0.0%	$229.54	$206.28	+11.3%	COM	79466L302
JPST	J P MORGAN EXCHANGE TRADED F	4,795	$242K	0.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	4,655	$220K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	2,249	$208K	0.0%	$92.64	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
EAGG	ISHARES TR	4,577	$207K	0.0%	$45.25	$46.52	-2.7%	ESG AWR US AGRGT	46435U549
DHI	D R HORTON INC	13,428	$24,354	0.0%	$1.81 *	$145.95	-6.4%	COM	23331A109

Increased Positions (68)

IEFA ISHARES TR 3.4%

Value $22.14M (+5170.8%) Shares 228,568 (+5155.6%) Share Price $96.88 Est. Cost/Share $98.44 Unrealized @ Report Date -1.6%

SPYM SPDR SERIES TRUST 14.9%

Value $96.3M (+8.9%) Shares 1,072,809 (+6.6%) Share Price $89.76 Est. Cost/Share $75.27 Unrealized @ Report Date +19.2%

IVW ISHARES TR 11.3%

Value $72.83M (+8.8%) Shares 511,976 (+5.2%) Share Price $142.26 Est. Cost/Share $89.66 Unrealized @ Report Date +58.7%

IUSB ISHARES TR 4.2%

Value $27.13M (+25.5%) Shares 615,223 (+31.4%) Share Price $44.09 Est. Cost/Share $47.18 Unrealized @ Report Date -6.6%

CMF ISHARES TR 4.0%

Value $25.79M (+16.3%) Shares 476,540 (+23.8%) Share Price $54.12 Est. Cost/Share $57.14 Unrealized @ Report Date -5.3%

CORO BLACKROCK ETF TRUST 8.6%

Value $55.39M (+6.5%) Shares 1,523,714 (+7.2%) Share Price $36.35 Est. Cost/Share $33.30 Unrealized @ Report Date +9.2%

AAPL APPLE INC 3.0%

Value $19.31M (+16.7%) Shares 108,820 (+90.4%) Share Price $177.45 * Est. Cost/Share $243.36 Unrealized @ Report Date +36.8%

IVE ISHARES TR 9.2%

Value $59.19M (+4.6%) Shares 259,301 (+4.0%) Share Price $228.28 Est. Cost/Share $190.01 Unrealized @ Report Date +20.1%

DYNF BLACKROCK ETF TRUST 7.5%

Value $48.22M (+4.8%) Shares 696,279 (+2.9%) Share Price $69.26 Est. Cost/Share $48.38 Unrealized @ Report Date +43.2%

MSFT MICROSOFT CORP 0.8%

Value $5.465M (+42.6%) Shares 48,445 (+371.7%) Share Price $112.81 * Est. Cost/Share $435.73 Unrealized @ Report Date +17.7%

THRO BLACKROCK ETF TRUST 2.7%

Value $17.14M (+6.3%) Shares 389,756 (+4.2%) Share Price $43.98 Est. Cost/Share $34.44 Unrealized @ Report Date +27.7%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $4.696M (+24.9%) Shares 100,185 (+29.1%) Share Price $46.87 Est. Cost/Share $48.75 Unrealized @ Report Date -3.9%

IALT BLACKROCK ETF TRUST 0.8%

Value $4.98M (+15.8%) Shares 166,783 (+8.7%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.619M (+54.4%) Shares 49,379 (+1442.1%) Share Price $32.78 * Est. Cost/Share $341.07 Unrealized @ Report Date -3.0%

IAU ISHARES GOLD TR 0.5%

Value $2.939M (+20.1%) Shares 37,631 (+16.1%) Share Price $78.10 Est. Cost/Share $63.71 Unrealized @ Report Date +22.6%

IVV ISHARES TR 0.3%

Value $2.08M (+25.9%) Shares 2,716 (+23.1%) Share Price $765.87 Est. Cost/Share $612.40 Unrealized @ Report Date +25.1%

GOVT ISHARES TR 0.9%

Value $5.663M (+7.1%) Shares 258,931 (+11.5%) Share Price $21.87 Est. Cost/Share $23.14 Unrealized @ Report Date -5.5%

SHLD GLOBAL X FDS 2.0%

Value $12.6M (+3.0%) Shares 209,693 (+2.3%) Share Price $60.08 Est. Cost/Share $65.25 Unrealized @ Report Date -7.9%

QUAL ISHARES TR 1.5%

Value $9.771M (+3.5%) Shares 43,965 (+2.2%) Share Price $222.24 Est. Cost/Share $150.40 Unrealized @ Report Date +47.8%

AMAT APPLIED MATLS INC 0.1%

Value $781K (-27.5%) Shares 1,528 (+2.6%) Share Price $511.26 Est. Cost/Share $166.54 Unrealized @ Report Date +207.1%

META META PLATFORMS INC 0.2%

Value $1.169M (+33.3%) Shares 1,612 (+3.5%) Share Price $725.38 Est. Cost/Share $566.14 Unrealized @ Report Date +28.1%

VGT VANGUARD WORLD FD 0.1%

Value $872K (+45.6%) Shares 6,937 (+38.5%) Share Price $125.66 Est. Cost/Share $109.62 Unrealized @ Report Date +14.6%

TSLA TESLA INC 0.3%

Value $2.142M (-11.3%) Shares 6,036 (+5.2%) Share Price $354.83 Est. Cost/Share $299.36 Unrealized @ Report Date +18.5%

CAT CATERPILLAR INC 0.1%

Value $890K (-21.9%) Shares 1,097 (+2.5%) Share Price $811.10 Est. Cost/Share $461.27 Unrealized @ Report Date +75.8%

AMZN AMAZON COM INC 0.6%

Value $3.68M (+6.1%) Shares 66,254 (+355.1%) Share Price $55.55 * Est. Cost/Share $229.07 Unrealized @ Report Date +8.8%

VUG VANGUARD INDEX FDS 0.1%

Value $419K (+81.2%) Shares 4,652 (+73.3%) Share Price $90.10 Est. Cost/Share $85.57 Unrealized @ Report Date +5.3%

IEMG ISHARES INC 0.1%

Value $965K (+24.0%) Shares 11,889 (+26.6%) Share Price $81.16 Est. Cost/Share $56.72 Unrealized @ Report Date +43.1%

SGOV ISHARES TR 0.2%

Value $975K (+19.7%) Shares 9,683 (+19.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PFE PFIZER INC 0.1%

Value $381K (+66.5%) Shares 138,226 (+1355.2%) Share Price $2.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%

CVX CHEVRON CORPORATION 0.1%

Value $541K (+34.4%) Shares 2,651 (+9.1%) Share Price $204.21 Est. Cost/Share $155.18 Unrealized @ Report Date +31.6%

XTEN BONDBLOXX ETF TRUST 0.7%

Value $4.419M (+3.0%) Shares 104,282 (+10.8%) Share Price $42.38 Est. Cost/Share $45.52 Unrealized @ Report Date -6.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $570K (+22.5%) Shares 3,778 (+38.7%) Share Price $150.86 Est. Cost/Share $161.68 Unrealized @ Report Date -6.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $531K (+22.6%) Shares 1,042 (+22.7%) Share Price $509.32 Est. Cost/Share $455.71 Unrealized @ Report Date +11.7%

GEV GE VERNOVA INC 0.1%

Value $480K (-16.6%) Shares 505 (+3.1%) Share Price $951.02 Est. Cost/Share $458.34 Unrealized @ Report Date +107.4%

MRK MERCK & CO INC 0.0%

Value $305K (+45.2%) Shares 2,097 (+28.4%) Share Price $145.28 Est. Cost/Share $121.72 Unrealized @ Report Date +19.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $978K (+9.2%) Shares 1,282 (+6.9%) Share Price $762.62 Est. Cost/Share $580.19 Unrealized @ Report Date +31.4%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $520K (+18.4%) Shares 10,136 (+20.5%) Share Price $51.26 Est. Cost/Share $30.53 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $284K (-22.0%) Shares 3,141 (+222.8%) Share Price $90.34 * Est. Cost/Share $308.27 Unrealized @ Report Date +1.3%

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.131M (+3.1%) Shares 41,952 (+6.2%) Share Price $50.79 Est. Cost/Share $52.39 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $791K (+8.8%) Shares 18,896 (+2331.9%) Share Price $41.88 * Est. Cost/Share $925.13 Unrealized @ Report Date -1.6%

EFA ISHARES TR 0.0%

Value $283K (+27.0%) Shares 2,722 (+27.0%) Share Price $103.90 Est. Cost/Share $94.29 Unrealized @ Report Date +10.2%

AMGN AMGEN INC 0.0%

Value $312K (+23.1%) Shares 739 (+5.7%) Share Price $421.76 Est. Cost/Share $323.15 Unrealized @ Report Date +30.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $264K (+28.0%) Shares 5,752 (+18.2%) Share Price $45.87 Est. Cost/Share $46.50 Unrealized @ Report Date -1.4%

V VISA INC 0.1%

Value $387K (+17.2%) Shares 1,077 (+11.8%) Share Price $359.41 Est. Cost/Share $342.29 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $424K (+15.3%) Shares 25,903 (+3419.4%) Share Price $16.39 * Est. Cost/Share $499.93 Unrealized @ Report Date -0.4%

ESGU ISHARES TR 0.2%

Value $1.579M (+3.7%) Shares 9,464 (+1.7%) Share Price $166.81 Est. Cost/Share $104.84 Unrealized @ Report Date +59.1%

T AT&T INC 0.0%

Value $292K (+23.4%) Shares 11,982 (+4.7%) Share Price $24.40 Est. Cost/Share $17.68 Unrealized @ Report Date +38.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $391K (+16.3%) Shares 6,266 (+7.4%) Share Price $62.40 Est. Cost/Share $57.82 Unrealized @ Report Date +7.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $455K (+9.4%) Shares 15,357 (+837.5%) Share Price $29.63 * Est. Cost/Share $254.85 Unrealized @ Report Date +3.9%

QCOM QUALCOMM INC 0.1%

Value $473K (+6.9%) Shares 2,569 (+7.4%) Share Price $184.04 Est. Cost/Share $148.25 Unrealized @ Report Date +24.1%

DSI ISHARES TR 0.1%

Value $536K (+5.8%) Shares 3,664 (+3.1%) Share Price $146.18 Est. Cost/Share $89.05 Unrealized @ Report Date +64.1%

AVGO BROADCOM INC 0.8%

Value $4.891M (-0.6%) Shares 13,927 (+7.0%) Share Price $351.20 Est. Cost/Share $189.52 Unrealized @ Report Date +85.3%

LOW LOWES COS INC 0.0%

Value $253K (-8.1%) Shares 1,374 (+10.1%) Share Price $184.23 Est. Cost/Share $225.31 Unrealized @ Report Date -18.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $695K (+2.8%) Shares 167,669 (+28561.4%) Share Price $4.14 * Est. Cost/Share $949.20 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.2%

Value $987K (-1.8%) Shares 72,999 (+2466.8%) Share Price $13.52 * Est. Cost/Share $337.17 Unrealized @ Report Date +1.1%

TJX TJX COS INC NEW 0.0%

Value $223K (-7.4%) Shares 1,685 (+6.0%) Share Price $132.31 Est. Cost/Share $127.35 Unrealized @ Report Date +3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $292K (-4.8%) Shares 797 (+7.8%) Share Price $366.98 Est. Cost/Share $306.36 Unrealized @ Report Date +19.8%

IGEB ISHARES TR 0.1%

Value $338K (-4.1%) Shares 7,906 (+1.1%) Share Price $42.79 Est. Cost/Share $44.61 Unrealized @ Report Date -4.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $278K (+5.3%) Shares 5,174 (+3.3%) Share Price $53.75 Est. Cost/Share $39.07 Unrealized @ Report Date +37.6%

PG PROCTER & GAMBLE CO 0.1%

Value $540K (+2.6%) Shares 3,715 (+3.6%) Share Price $145.28 Est. Cost/Share $139.89 Unrealized @ Report Date +3.9%

BAC BANK OF AMER CORP 0.1%

Value $554K (-1.9%) Shares 33,296 (+236.0%) Share Price $16.64 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC 0.2%

Value $1.294M (-0.7%) Shares 3,759 (+3.2%) Share Price $344.12 Est. Cost/Share $201.30 Unrealized @ Report Date +70.9%

SYSB ISHARES TR 0.1%

Value $607K (+1.1%) Shares 7,197 (+6.4%) Share Price $84.28 Est. Cost/Share $89.64 Unrealized @ Report Date -6.0%

IJH ISHARES TR 0.1%

Value $341K (-1.8%) Shares 4,746 (+5.3%) Share Price $71.95 Est. Cost/Share $61.23 Unrealized @ Report Date +17.5%

LLY ELI LILLY & CO 0.1%

Value $439K (+1.4%) Shares 380 (+5.3%) Share Price $1156.46 Est. Cost/Share $838.02 Unrealized @ Report Date +38.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $339K (+1.6%) Shares 1,453 (+3.0%) Share Price $233.28 Est. Cost/Share $229.93 Unrealized @ Report Date +1.5%

CSCO CISCO SYS INC 0.1%

Value $386K (-0.8%) Shares 3,582 (+8.3%) Share Price $107.62 Est. Cost/Share $72.90 Unrealized @ Report Date +47.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K (-1.4%) Shares 424 (+4.2%) Share Price $483.09 Est. Cost/Share $493.65 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	228,568 (+5155.6%)	$22.14M (+5170.8%)	3.4%	$96.88	$98.44	-1.6%	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	1,072,809 (+6.6%)	$96.3M (+8.9%)	14.9%	$89.76	$75.27	+19.2%	ST STR P500ETF	78464A854
IVW	ISHARES TR	511,976 (+5.2%)	$72.83M (+8.8%)	11.3%	$142.26	$89.66	+58.7%	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	615,223 (+31.4%)	$27.13M (+25.5%)	4.2%	$44.09	$47.18	-6.6%	CORE UNIVRSL USD	46434V613
CMF	ISHARES TR	476,540 (+23.8%)	$25.79M (+16.3%)	4.0%	$54.12	$57.14	-5.3%	CALIF MUN BD ETF	464288356
CORO	BLACKROCK ETF TRUST	1,523,714 (+7.2%)	$55.39M (+6.5%)	8.6%	$36.35	$33.30	+9.2%	ISHA IN CTRY ETF	09290C764
AAPL	APPLE INC	108,820 (+90.4%)	$19.31M (+16.7%)	3.0%	$177.45 *	$243.36	+36.8%	COM	037833100
IVE	ISHARES TR	259,301 (+4.0%)	$59.19M (+4.6%)	9.2%	$228.28	$190.01	+20.1%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	696,279 (+2.9%)	$48.22M (+4.8%)	7.5%	$69.26	$48.38	+43.2%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	48,445 (+371.7%)	$5.465M (+42.6%)	0.8%	$112.81 *	$435.73	+17.7%	COM	594918104
THRO	BLACKROCK ETF TRUST	389,756 (+4.2%)	$17.14M (+6.3%)	2.7%	$43.98	$34.44	+27.7%	ISHA US THEM ETF	09290C806
BNDX	VANGUARD CHARLOTTE FDS	100,185 (+29.1%)	$4.696M (+24.9%)	0.7%	$46.87	$48.75	-3.9%	TOTAL INT BD ETF	92203J407
IALT	BLACKROCK ETF TRUST	166,783 (+8.7%)	$4.98M (+15.8%)	0.8%	$29.86	$28.12	+6.2%	ISHA SYST AL ETF	09290C665
JPM	JPMORGAN CHASE & CO	49,379 (+1442.1%)	$1.619M (+54.4%)	0.3%	$32.78 *	$341.07	-3.0%	COM	46625H100
IAU	ISHARES GOLD TR	37,631 (+16.1%)	$2.939M (+20.1%)	0.5%	$78.10	$63.71	+22.6%	ISHARES NEW	464285204
IVV	ISHARES TR	2,716 (+23.1%)	$2.08M (+25.9%)	0.3%	$765.87	$612.40	+25.1%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	258,931 (+11.5%)	$5.663M (+7.1%)	0.9%	$21.87	$23.14	-5.5%	US TREAS BD ETF	46429B267
SHLD	GLOBAL X FDS	209,693 (+2.3%)	$12.6M (+3.0%)	2.0%	$60.08	$65.25	-7.9%	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	43,965 (+2.2%)	$9.771M (+3.5%)	1.5%	$222.24	$150.40	+47.8%	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	1,528 (+2.6%)	$781K (-27.5%)	0.1%	$511.26	$166.54	+207.1%	COM	038222105
META	META PLATFORMS INC	1,612 (+3.5%)	$1.169M (+33.3%)	0.2%	$725.38	$566.14	+28.1%	CL A	30303M102
VGT	VANGUARD WORLD FD	6,937 (+38.5%)	$872K (+45.6%)	0.1%	$125.66	$109.62	+14.6%	INF TECH ETF	92204A702
TSLA	TESLA INC	6,036 (+5.2%)	$2.142M (-11.3%)	0.3%	$354.83	$299.36	+18.5%	COM	88160R101
CAT	CATERPILLAR INC	1,097 (+2.5%)	$890K (-21.9%)	0.1%	$811.10	$461.27	+75.8%	COM	149123101
AMZN	AMAZON COM INC	66,254 (+355.1%)	$3.68M (+6.1%)	0.6%	$55.55 *	$229.07	+8.8%	COM	023135106
VUG	VANGUARD INDEX FDS	4,652 (+73.3%)	$419K (+81.2%)	0.1%	$90.10	$85.57	+5.3%	MRNGSTR GRWT ETF	922908736
IEMG	ISHARES INC	11,889 (+26.6%)	$965K (+24.0%)	0.1%	$81.16	$56.72	+43.1%	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	9,683 (+19.6%)	$975K (+19.7%)	0.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
PFE	PFIZER INC	138,226 (+1355.2%)	$381K (+66.5%)	0.1%	$2.76 *	$26.50	+7.6%	COM	717081103
CVX	CHEVRON CORPORATION	2,651 (+9.1%)	$541K (+34.4%)	0.1%	$204.21	$155.18	+31.6%	COM	166764100
XTEN	BONDBLOXX ETF TRUST	104,282 (+10.8%)	$4.419M (+3.0%)	0.7%	$42.38	$45.52	-6.9%	BLOOMBERG TEN YR	09789C812
SPCX	SPACE EXPLORATION TECHN CORP	3,778 (+38.7%)	$570K (+22.5%)	0.1%	$150.86	$161.68	-6.7%	CLASS A COM STK	84615Q103
LMT	LOCKHEED MARTIN CORP	1,042 (+22.7%)	$531K (+22.6%)	0.1%	$509.32	$455.71	+11.7%	COM	539830109
GEV	GE VERNOVA INC	505 (+3.1%)	$480K (-16.6%)	0.1%	$951.02	$458.34	+107.4%	COM	36828A101
MRK	MERCK & CO INC	2,097 (+28.4%)	$305K (+45.2%)	0.0%	$145.28	$121.72	+19.4%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	1,282 (+6.9%)	$978K (+9.2%)	0.2%	$762.62	$580.19	+31.4%	TR UNIT	78462F103
AHR	AMERICAN HEALTHCARE REIT INC	10,136 (+20.5%)	$520K (+18.4%)	0.1%	$51.26	$30.53	—	COM SHS	398182303
GE	GE AEROSPACE	3,141 (+222.8%)	$284K (-22.0%)	0.0%	$90.34 *	$308.27	+1.3%	COM NEW	369604301
BINC	BLACKROCK ETF TRUST II	41,952 (+6.2%)	$2.131M (+3.1%)	0.3%	$50.79	$52.39	-3.1%	ISHA FLEX IN ETF	092528603
COST	COSTCO WHOLESALE CORPORATION	18,896 (+2331.9%)	$791K (+8.8%)	0.1%	$41.88 *	$925.13	-1.6%	COM	22160K105
EFA	ISHARES TR	2,722 (+27.0%)	$283K (+27.0%)	0.0%	$103.90	$94.29	+10.2%	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	739 (+5.7%)	$312K (+23.1%)	0.0%	$421.76	$323.15	+30.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	5,752 (+18.2%)	$264K (+28.0%)	0.0%	$45.87	$46.50	-1.4%	COM	92343V104
V	VISA INC	1,077 (+11.8%)	$387K (+17.2%)	0.1%	$359.41	$342.29	+5.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,903 (+3419.4%)	$424K (+15.3%)	0.1%	$16.39 *	$499.93	-0.4%	CL B NEW	084670702
ESGU	ISHARES TR	9,464 (+1.7%)	$1.579M (+3.7%)	0.2%	$166.81	$104.84	+59.1%	ESG AWR MSCI USA	46435G425
T	AT&T INC	11,982 (+4.7%)	$292K (+23.4%)	0.0%	$24.40	$17.68	+38.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,266 (+7.4%)	$391K (+16.3%)	0.1%	$62.40	$57.82	+7.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	15,357 (+837.5%)	$455K (+9.4%)	0.1%	$29.63 *	$254.85	+3.9%	COM	478160104
QCOM	QUALCOMM INC	2,569 (+7.4%)	$473K (+6.9%)	0.1%	$184.04	$148.25	+24.1%	COM	747525103
DSI	ISHARES TR	3,664 (+3.1%)	$536K (+5.8%)	0.1%	$146.18	$89.05	+64.1%	ESG MSCI KLD ETF	464288570
AVGO	BROADCOM INC	13,927 (+7.0%)	$4.891M (-0.6%)	0.8%	$351.20	$189.52	+85.3%	COM	11135F101
LOW	LOWES COS INC	1,374 (+10.1%)	$253K (-8.1%)	0.0%	$184.23	$225.31	-18.2%	COM	548661107
MU	MICRON TECHNOLOGY INC	167,669 (+28561.4%)	$695K (+2.8%)	0.1%	$4.14 *	$949.20	+12.2%	COM	595112103
GOOG	ALPHABET INC	72,999 (+2466.8%)	$987K (-1.8%)	0.2%	$13.52 *	$337.17	+1.1%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,685 (+6.0%)	$223K (-7.4%)	0.0%	$132.31	$127.35	+3.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	797 (+7.8%)	$292K (-4.8%)	0.0%	$366.98	$306.36	+19.8%	COM	91324P102
IGEB	ISHARES TR	7,906 (+1.1%)	$338K (-4.1%)	0.1%	$42.79	$44.61	-4.1%	INVT GRAD SY ETF	46435G219
FNDF	SCHWAB STRATEGIC TR	5,174 (+3.3%)	$278K (+5.3%)	0.0%	$53.75	$39.07	+37.6%	FUNDAMENTAL INTL	808524755
PG	PROCTER & GAMBLE CO	3,715 (+3.6%)	$540K (+2.6%)	0.1%	$145.28	$139.89	+3.9%	COM	742718109
BAC	BANK OF AMER CORP	33,296 (+236.0%)	$554K (-1.9%)	0.1%	$16.64 *	$54.03	+0.7%	COM	060505104
GOOGL	ALPHABET INC	3,759 (+3.2%)	$1.294M (-0.7%)	0.2%	$344.12	$201.30	+70.9%	CAP STK CL A	02079K305
SYSB	ISHARES TR	7,197 (+6.4%)	$607K (+1.1%)	0.1%	$84.28	$89.64	-6.0%	SYSTEMATIC BD ET	46435U796
IJH	ISHARES TR	4,746 (+5.3%)	$341K (-1.8%)	0.1%	$71.95	$61.23	+17.5%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	380 (+5.3%)	$439K (+1.4%)	0.1%	$1156.46	$838.02	+38.1%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,453 (+3.0%)	$339K (+1.6%)	0.1%	$233.28	$229.93	+1.5%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	3,582 (+8.3%)	$386K (-0.8%)	0.1%	$107.62	$72.90	+47.6%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	424 (+4.2%)	$205K (-1.4%)	0.0%	$483.09	$493.65	-2.1%	COM	666807102

Exited Positions (11)

JMOM J P MORGAN EXCHANGE TRADED F 1.9%

Value $12.08M Shares 141,345 Share Price $85.46 * Est. Cost/Share $64.12 Unrealized @ Report Date +30.0%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.935M Shares 43,618 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

XOM EXXON MOBIL CORP 0.1%

Value $675K Shares 4,940 Share Price $136.73 * Est. Cost/Share $113.47 Unrealized @ Report Date +43.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $570K Shares 8,160 Share Price $69.90 * Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

ABBV ABBVIE INC 0.1%

Value $534K Shares 2,120 Share Price $251.72 * Est. Cost/Share $153.52 Unrealized @ Report Date +70.4%

INTC INTEL CORP 0.1%

Value $335K Shares 2,395 Share Price $139.68 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MUB ISHARES TR 0.0%

Value $305K Shares 2,833 Share Price $107.63 * Est. Cost/Share $104.92 Unrealized @ Report Date -3.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $277K Shares 3,362 Share Price $82.36 * Est. Cost/Share $69.63 Unrealized @ Report Date +11.2%

GLW CORNING INC 0.0%

Value $273K Shares 1,069 Share Price $255.49 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

KLAC KLA CORP 0.0%

Value $206K Shares 683 Share Price $301.90 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $205K Shares 2,261 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	141,345	$12.08M	1.9%	$85.46 *	$64.12	+30.0%	—	46641Q779
DFAC	DIMENSIONAL ETF TRUST	43,618	$1.935M	0.3%	$44.36	$40.29	+10.3%	—	25434V708
XOM	EXXON MOBIL CORP	4,940	$675K	0.1%	$136.73 *	$113.47	+43.4%	—	30231G102
DFAT	DIMENSIONAL ETF TRUST	8,160	$570K	0.1%	$69.90 *	$63.51	+4.6%	—	25434V609
ABBV	ABBVIE INC	2,120	$534K	0.1%	$251.72 *	$153.52	+70.4%	—	00287Y109
INTC	INTEL CORP	2,395	$335K	0.1%	$139.68 *	$101.12	+18.9%	—	458140100
MUB	ISHARES TR	2,833	$305K	0.0%	$107.63 *	$104.92	-3.6%	—	464288414
DFAS	DIMENSIONAL ETF TRUST	3,362	$277K	0.0%	$82.36 *	$69.63	+11.2%	—	25434V500
GLW	CORNING INC	1,069	$273K	0.0%	$255.49 *	$181.94	-15.5%	—	219350105
KLAC	KLA CORP	683	$206K	0.0%	$301.90 *	$1501.82	-87.0%	—	482480100
EW	EDWARDS LIFESCIENCES CORP	2,261	$205K	0.0%	$90.46 *	$83.77	+3.0%	—	28176E108

Decreased Positions (23)

SPMB SPDR SERIES TRUST 0.0%

Value $226K (-94.2%) Shares 10,695 (-93.9%) Share Price $21.14 Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%

BAI BLACKROCK ETF TRUST 3.1%

Value $20.2M (-15.2%) Shares 427,987 (-5.2%) Share Price $47.19 Est. Cost/Share $29.89 Unrealized @ Report Date +57.9%

EFG ISHARES TR 1.1%

Value $7.215M (-32.6%) Shares 60,207 (-30.1%) Share Price $119.83 Est. Cost/Share $114.67 Unrealized @ Report Date +4.5%

PZA INVESCO EXCH TRADED FD TR II 1.4%

Value $9.162M (-24.3%) Shares 428,314 (-16.7%) Share Price $21.39 Est. Cost/Share $23.16 Unrealized @ Report Date -7.6%

EFV ISHARES TR 0.9%

Value $5.504M (-27.2%) Shares 69,548 (-29.6%) Share Price $79.14 Est. Cost/Share $56.24 Unrealized @ Report Date +40.7%

USMV ISHARES TR 0.1%

Value $334K (-80.4%) Shares 3,432 (-80.5%) Share Price $97.44 Est. Cost/Share $92.65 Unrealized @ Report Date +5.2%

LRCX LAM RESEARCH CORP 0.2%

Value $1.401M (-26.5%) Shares 4,265 (-3.0%) Share Price $328.49 Est. Cost/Share $75.65 Unrealized @ Report Date +334.3%

NVDA NVIDIA CORPORATION 1.3%

Value $8.295M (+6.5%) Shares 36,320 (-6.7%) Share Price $228.38 Est. Cost/Share $132.36 Unrealized @ Report Date +72.5%

SPEM SPDR INDEX SHS FDS 2.5%

Value $16.4M (-3.0%) Shares 316,839 (-2.9%) Share Price $51.76 Est. Cost/Share $41.05 Unrealized @ Report Date +26.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $876K (-33.3%) Shares 949 (-30.2%) Share Price $922.78 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

BA BOEING CO 0.2%

Value $1.446M (-15.1%) Shares 7,773 (-1.2%) Share Price $186.05 Est. Cost/Share $207.08 Unrealized @ Report Date -10.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.38M (-9.5%) Shares 3,890 (-14.1%) Share Price $611.76 Est. Cost/Share $212.79 Unrealized @ Report Date +187.5%

DIS DISNEY WALT CO 0.1%

Value $392K (-26.3%) Shares 3,734 (-32.3%) Share Price $104.90 Est. Cost/Share $105.40 Unrealized @ Report Date -0.5%

EMXC ISHARES INC 0.1%

Value $897K (-7.0%) Shares 9,056 (-4.0%) Share Price $99.08 Est. Cost/Share $55.96 Unrealized @ Report Date +77.1%

IYW ISHARES TR 0.3%

Value $1.985M (+1.6%) Shares 7,493 (-3.2%) Share Price $264.89 Est. Cost/Share $100.65 Unrealized @ Report Date +163.2%

ESGE ISHARES INC 0.0%

Value $290K (-7.2%) Shares 5,358 (-6.3%) Share Price $54.16 Est. Cost/Share $37.68 Unrealized @ Report Date +43.7%

DGRO ISHARES TR 0.1%

Value $725K (-2.6%) Shares 9,616 (-2.0%) Share Price $75.39 Est. Cost/Share $57.61 Unrealized @ Report Date +30.9%

DMXF ISHARES TR 0.0%

Value $256K (-6.1%) Shares 3,026 (-6.1%) Share Price $84.65 Est. Cost/Share $59.48 Unrealized @ Report Date +42.3%

NFLX NETFLIX INC. 0.1%

Value $378K (-3.5%) Shares 5,431 (-1.0%) Share Price $69.58 Est. Cost/Share $101.65 Unrealized @ Report Date -31.5%

RTX RTX CORPORATION 0.1%

Value $334K (-3.8%) Shares 1,801 (-1.6%) Share Price $185.63 Est. Cost/Share $141.38 Unrealized @ Report Date +31.3%

HEFA ISHARES TR 0.0%

Value $202K (-6.1%) Shares 4,348 (-5.0%) Share Price $46.39 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

MGC VANGUARD WORLD FD 0.1%

Value $637K (-0.9%) Shares 2,256 (-4.0%) Share Price $282.33 Est. Cost/Share $218.52 Unrealized @ Report Date +29.2%

VOO VANGUARD INDEX FDS 0.1%

Value $760K (+0.6%) Shares 1,085 (-1.4%) Share Price $700.74 Est. Cost/Share $557.76 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMB	SPDR SERIES TRUST	10,695 (-93.9%)	$226K (-94.2%)	0.0%	$21.14	$22.22	-4.9%	ST STR BACKE ETF	78464A383
BAI	BLACKROCK ETF TRUST	427,987 (-5.2%)	$20.2M (-15.2%)	3.1%	$47.19	$29.89	+57.9%	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	60,207 (-30.1%)	$7.215M (-32.6%)	1.1%	$119.83	$114.67	+4.5%	EAFE GRWTH ETF	464288885
PZA	INVESCO EXCH TRADED FD TR II	428,314 (-16.7%)	$9.162M (-24.3%)	1.4%	$21.39	$23.16	-7.6%	NATL AMT MUNI	46138E537
EFV	ISHARES TR	69,548 (-29.6%)	$5.504M (-27.2%)	0.9%	$79.14	$56.24	+40.7%	EAFE VALUE ETF	464288877
USMV	ISHARES TR	3,432 (-80.5%)	$334K (-80.4%)	0.1%	$97.44	$92.65	+5.2%	MSCI USA MIN ETF	46429B697
LRCX	LAM RESEARCH CORP	4,265 (-3.0%)	$1.401M (-26.5%)	0.2%	$328.49	$75.65	+334.3%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	36,320 (-6.7%)	$8.295M (+6.5%)	1.3%	$228.38	$132.36	+72.5%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	316,839 (-2.9%)	$16.4M (-3.0%)	2.5%	$51.76	$41.05	+26.1%	ST PORT MARK ETF	78463X509
STX	SEAGATE TECHNOLOGY HLDNGS PL	949 (-30.2%)	$876K (-33.3%)	0.1%	$922.78	$169.71	+443.5%	ORD SHS	G7997R103
BA	BOEING CO	7,773 (-1.2%)	$1.446M (-15.1%)	0.2%	$186.05	$207.08	-10.2%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	3,890 (-14.1%)	$2.38M (-9.5%)	0.4%	$611.76	$212.79	+187.5%	COM	007903107
DIS	DISNEY WALT CO	3,734 (-32.3%)	$392K (-26.3%)	0.1%	$104.90	$105.40	-0.5%	COM	254687106
EMXC	ISHARES INC	9,056 (-4.0%)	$897K (-7.0%)	0.1%	$99.08	$55.96	+77.1%	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	7,493 (-3.2%)	$1.985M (+1.6%)	0.3%	$264.89	$100.65	+163.2%	U.S. TECH ETF	464287721
ESGE	ISHARES INC	5,358 (-6.3%)	$290K (-7.2%)	0.0%	$54.16	$37.68	+43.7%	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	9,616 (-2.0%)	$725K (-2.6%)	0.1%	$75.39	$57.61	+30.9%	CORE DIV GRWTH	46434V621
DMXF	ISHARES TR	3,026 (-6.1%)	$256K (-6.1%)	0.0%	$84.65	$59.48	+42.3%	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC.	5,431 (-1.0%)	$378K (-3.5%)	0.1%	$69.58	$101.65	-31.5%	COM	64110L106
RTX	RTX CORPORATION	1,801 (-1.6%)	$334K (-3.8%)	0.1%	$185.63	$141.38	+31.3%	COM	75513E101
HEFA	ISHARES TR	4,348 (-5.0%)	$202K (-6.1%)	0.0%	$46.39	$44.99	+3.1%	HDG MSCI EAFE	46434V803
MGC	VANGUARD WORLD FD	2,256 (-4.0%)	$637K (-0.9%)	0.1%	$282.33	$218.52	+29.2%	MRNGSTR CAP ETF	921910873
VOO	VANGUARD INDEX FDS	1,085 (-1.4%)	$760K (+0.6%)	0.1%	$700.74	$557.76	+25.7%	S&P 500 ETF SHS	922908363

Unchanged Positions (41)

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.23M Shares 2,287 Share Price $537.85 Est. Cost/Share $112.61 Unrealized @ Report Date +377.7%

RKLB ROCKET LAB CORP 0.1%

Value $405K Shares 5,813 Share Price $69.68 Est. Cost/Share $24.48 Unrealized @ Report Date +184.7%

SRE SEMPRA 0.1%

Value $840K Shares 10,771 Share Price $77.96 Est. Cost/Share $64.09 Unrealized @ Report Date +21.6%

HD HOME DEPOT INC 0.1%

Value $543K Shares 1,907 Share Price $284.51 Est. Cost/Share $348.57 Unrealized @ Report Date -18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $427K Shares 1,942 Share Price $219.91 Est. Cost/Share $248.02 Unrealized @ Report Date -11.3%

IRM IRON MTN INC DEL 0.1%

Value $608K Shares 5,479 Share Price $110.95 Est. Cost/Share $47.38 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $475K Shares 2,057 Share Price $230.91 Est. Cost/Share $233.36 Unrealized @ Report Date -1.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $550K Shares 1,263 Share Price $435.36 Est. Cost/Share $309.50 Unrealized @ Report Date +40.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $500K Shares 8,126 Share Price $61.50 Est. Cost/Share $43.88 Unrealized @ Report Date +40.2%

WMT WALMART INC 0.1%

Value $736K Shares 7,083 Share Price $103.92 Est. Cost/Share $71.95 Unrealized @ Report Date +44.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $278K Shares 6,674 Share Price $41.64 Est. Cost/Share $32.59 Unrealized @ Report Date +27.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.097M Shares 9,312 Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

ROST ROSS STORES INC 0.1%

Value $630K Shares 2,701 Share Price $233.38 Est. Cost/Share $112.94 Unrealized @ Report Date +106.7%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $267K Shares 3,400 Share Price $78.61 Est. Cost/Share $49.23 Unrealized @ Report Date +59.7%

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $1.392M Shares 27,152 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%

IFRA ISHARES TR 0.0%

Value $259K Shares 4,707 Share Price $55.04 Est. Cost/Share $38.29 Unrealized @ Report Date +43.7%

PLD PROLOGIS INC. 0.1%

Value $772K Shares 5,948 Share Price $129.85 Est. Cost/Share $112.96 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $441K Shares 5,243 Share Price $84.07 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $729K Shares 20,117 Share Price $36.23 Est. Cost/Share $34.84 Unrealized @ Report Date +4.0%

STIP ISHARES TR 0.1%

Value $733K Shares 7,350 Share Price $99.70 Est. Cost/Share $102.62 Unrealized @ Report Date -2.8%

LCTU BLACKROCK ETF TRUST 0.1%

Value $815K Shares 9,978 Share Price $81.67 Est. Cost/Share $47.49 Unrealized @ Report Date +72.0%

CSX CSX CORP 0.1%

Value $464K Shares 9,980 Share Price $46.51 Est. Cost/Share $30.50 Unrealized @ Report Date +52.5%

AFL AFLAC INC 0.0%

Value $260K Shares 2,330 Share Price $111.79 Est. Cost/Share $106.38 Unrealized @ Report Date +5.1%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $434K Shares 8,706 Share Price $49.83 Est. Cost/Share $47.40 Unrealized @ Report Date +5.1%

HYG ISHARES TR 0.1%

Value $360K Shares 4,666 Share Price $77.21 Est. Cost/Share $79.14 Unrealized @ Report Date -2.4%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $546K Shares 5,804 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $54,999 Shares 21,153 Share Price $2.60 Est. Cost/Share $2.84 Unrealized @ Report Date —

AOA ISHARES TR 0.1%

Value $575K Shares 5,910 Share Price $97.27 Est. Cost/Share $71.49 Unrealized @ Report Date +36.1%

USXF ISHARES TR 0.1%

Value $591K Shares 8,677 Share Price $68.06 Est. Cost/Share $38.33 Unrealized @ Report Date +77.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 1,097 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

BALI BLACKROCK ETF TRUST 0.0%

Value $285K Shares 8,256 Share Price $34.46 Est. Cost/Share $29.37 Unrealized @ Report Date +17.3%

VLUE ISHARES TR 0.2%

Value $1.096M Shares 5,537 Share Price $198.01 Est. Cost/Share $113.91 Unrealized @ Report Date +73.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $201K Shares 396 Share Price $508.21 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $717K Shares 7,923 Share Price $90.45 Est. Cost/Share $81.10 Unrealized @ Report Date +11.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.075M Shares 2,872 Share Price $374.23 Est. Cost/Share $320.58 Unrealized @ Report Date +16.7%

VTV VANGUARD INDEX FDS 0.1%

Value $396K Shares 1,831 Share Price $216.09 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $208K Shares 2,507 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.1%

Value $444K Shares 600 Share Price $739.33 Est. Cost/Share $537.30 Unrealized @ Report Date +37.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $759K Shares 13,807 Share Price $55.00 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $288K Shares 944 Share Price $304.72 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $302K Shares 5,184 Share Price $58.32 Est. Cost/Share $46.41 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,287	$1.23M	0.2%	$537.85	$112.61	+377.7%	CL C	24703L202
RKLB	ROCKET LAB CORP	5,813	$405K	0.1%	$69.68	$24.48	+184.7%	COM	773121108
SRE	SEMPRA	10,771	$840K	0.1%	$77.96	$64.09	+21.6%	COM	816851109
HD	HOME DEPOT INC	1,907	$543K	0.1%	$284.51	$348.57	-18.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,942	$427K	0.1%	$219.91	$248.02	-11.3%	COM	459200101
IRM	IRON MTN INC DEL	5,479	$608K	0.1%	$110.95	$47.38	—	COM	46284V101
MCD	MCDONALDS CORP	2,057	$475K	0.1%	$230.91	$233.36	-1.0%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	1,263	$550K	0.1%	$435.36	$309.50	+40.7%	COM	773903109
XLE	SELECT SECTOR SPDR TR	8,126	$500K	0.1%	$61.50	$43.88	+40.2%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	7,083	$736K	0.1%	$103.92	$71.95	+44.4%	COM	931142103
LUV	SOUTHWEST AIRLS CO	6,674	$278K	0.0%	$41.64	$32.59	+27.8%	COM	844741108
AVUV	AMERICAN CENTY ETF TR	9,312	$1.097M	0.2%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
ROST	ROSS STORES INC	2,701	$630K	0.1%	$233.38	$112.94	+106.7%	COM	778296103
TARS	TARSUS PHARMACEUTICALS INC	3,400	$267K	0.0%	$78.61	$49.23	+59.7%	COM	87650L103
GTOP	GOLDMAN SACHS ETF TR	27,152	$1.392M	0.2%	$51.25	$39.57	+29.5%	TECHN OPPOR ETF	38149W432
IFRA	ISHARES TR	4,707	$259K	0.0%	$55.04	$38.29	+43.7%	US INFRASTRUC	46435U713
PLD	PROLOGIS INC.	5,948	$772K	0.1%	$129.85	$112.96	—	COM	74340W103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,243	$441K	0.1%	$84.07	$77.76	+8.1%	S&P500 QUALITY	46137V241
DFIS	DIMENSIONAL ETF TRUST	20,117	$729K	0.1%	$36.23	$34.84	+4.0%	INTL SMALL CAP E	25434V773
STIP	ISHARES TR	7,350	$733K	0.1%	$99.70	$102.62	-2.8%	0-5 YR TIPS ETF	46429B747
LCTU	BLACKROCK ETF TRUST	9,978	$815K	0.1%	$81.67	$47.49	+72.0%	ISHA US AWAR ETF	09290C509
CSX	CSX CORP	9,980	$464K	0.1%	$46.51	$30.50	+52.5%	COM	126408103
AFL	AFLAC INC	2,330	$260K	0.0%	$111.79	$106.38	+5.1%	COM	001055102
FNDC	SCHWAB STRATEGIC TR	8,706	$434K	0.1%	$49.83	$47.40	+5.1%	FUNDAMENTAL INTL	808524748
HYG	ISHARES TR	4,666	$360K	0.1%	$77.21	$79.14	-2.4%	IBOXX HI YD ETF	464288513
AVEM	AMERICAN CENTY ETF TR	5,804	$546K	0.1%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
—	NEUBERGER R/EST SECS INC FD	21,153	$54,999	0.0%	$2.60	$2.84	—	COM	64190A103
AOA	ISHARES TR	5,910	$575K	0.1%	$97.27	$71.49	+36.1%	CORE 80 20 ETF	464289859
USXF	ISHARES TR	8,677	$591K	0.1%	$68.06	$38.33	+77.6%	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	1,097	$215K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
BALI	BLACKROCK ETF TRUST	8,256	$285K	0.0%	$34.46	$29.37	+17.3%	ISHARES US LARG	09290C863
VLUE	ISHARES TR	5,537	$1.096M	0.2%	$198.01	$113.91	+73.8%	MSCI USA VALUE	46432F388
DIA	STATE STR SPDR DOW JONES IND	396	$201K	0.0%	$508.21	$499.41	+1.8%	UT SER 1	78467X109
AVLV	AMERICAN CENTY ETF TR	7,923	$717K	0.1%	$90.45	$81.10	+11.5%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	2,872	$1.075M	0.2%	$374.23	$320.58	+16.7%	MRNGSTR TTL STK	922908769
VTV	VANGUARD INDEX FDS	1,831	$396K	0.1%	$216.09	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	2,507	$208K	0.0%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
QQQ	INVESCO QQQ TR	600	$444K	0.1%	$739.33	$537.30	+37.7%	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	13,807	$759K	0.1%	$55.00	$49.05	+12.1%	US MKTWIDE VALUE	25434V724
QQQM	INVESCO EXCH TRADED FD TR II	944	$288K	0.0%	$304.72	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
WABC	WESTAMERICA BANCORPORATION	5,184	$302K	0.0%	$58.32	$46.41	+25.7%	COM	957090103