Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	19,321	$1.648M	0.3%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	5,770	$939K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,312	$245K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,010	$219K	0.0%	$72.64	$61.94	+17.3%	SHS	315948109
FNDE	SCHWAB STRATEGIC TR	5,000	$209K	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730

Increased Positions (13)

DFUS DIMENSIONAL ETF TRUST 11.9%

Value $63.4M (+2.6%) Shares 763,575 (+1.3%) Share Price $83.03 Est. Cost/Share $51.97 Unrealized @ Report Date +59.8%

BCI ABRDN ETFS 2.0%

Value $10.78M (+17.3%) Shares 416,722 (+1.3%) Share Price $25.87 Est. Cost/Share $21.18 Unrealized @ Report Date +22.1%

DFIC DIMENSIONAL ETF TRUST 8.7%

Value $46.76M (+3.3%) Shares 1,243,303 (+2.3%) Share Price $37.61 Est. Cost/Share $24.68 Unrealized @ Report Date +52.4%

VBK VANGUARD INDEX FDS 3.5%

Value $18.89M (-6.0%) Shares 55,925 (+1.7%) Share Price $337.83 Est. Cost/Share $238.35 Unrealized @ Report Date +41.7%

GLD SPDR GOLD TR 3.8%

Value $20.26M (+5.5%) Shares 53,194 (+2.1%) Share Price $380.84 Est. Cost/Share $189.18 Unrealized @ Report Date +101.3%

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $18.55M (-5.0%) Shares 685,906 (+1.7%) Share Price $27.05 Est. Cost/Share $25.42 Unrealized @ Report Date +6.4%

NVDA NVIDIA CORPORATION 0.3%

Value $1.449M (+16.9%) Shares 6,344 (+2.4%) Share Price $228.37 Est. Cost/Share $98.66 Unrealized @ Report Date +131.5%

TSLA TESLA INC 0.1%

Value $571K (-12.9%) Shares 1,610 (+3.2%) Share Price $354.81 Est. Cost/Share $223.47 Unrealized @ Report Date +58.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $540K (+9.4%) Shares 1,633 (+8.3%) Share Price $330.85 Est. Cost/Share $201.47 Unrealized @ Report Date +64.2%

HD HOME DEPOT INC 0.1%

Value $385K (-10.4%) Shares 1,355 (+11.1%) Share Price $284.49 Est. Cost/Share $309.71 Unrealized @ Report Date -8.1%

INTC INTEL CORP 0.0%

Value $222K (-11.5%) Shares 1,845 (+2.8%) Share Price $120.22 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

F FORD MTR CO 0.0%

Value $197K (-12.3%) Shares 16,374 (+1.1%) Share Price $12.06 Est. Cost/Share $10.84 Unrealized @ Report Date +11.2%

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $27.24M (+0.1%) Shares 685,692 (+2.4%) Share Price $39.72 Est. Cost/Share $24.91 Unrealized @ Report Date +59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	763,575 (+1.3%)	$63.4M (+2.6%)	11.9%	$83.03	$51.97	+59.8%	US EQUI MARK ETF	25434V401
BCI	ABRDN ETFS	416,722 (+1.3%)	$10.78M (+17.3%)	2.0%	$25.87	$21.18	+22.1%	BBRG ALL COMD K1	003261104
DFIC	DIMENSIONAL ETF TRUST	1,243,303 (+2.3%)	$46.76M (+3.3%)	8.7%	$37.61	$24.68	+52.4%	INTL CORE EQUITY	25434V799
VBK	VANGUARD INDEX FDS	55,925 (+1.7%)	$18.89M (-6.0%)	3.5%	$337.83	$238.35	+41.7%	MRNGSTR SM CP GR	922908595
GLD	SPDR GOLD TR	53,194 (+2.1%)	$20.26M (+5.5%)	3.8%	$380.84	$189.18	+101.3%	GOLD SHS	78463V107
DFGR	DIMENSIONAL ETF TRUST	685,906 (+1.7%)	$18.55M (-5.0%)	3.5%	$27.05	$25.42	+6.4%	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	6,344 (+2.4%)	$1.449M (+16.9%)	0.3%	$228.37	$98.66	+131.5%	COM	67066G104
TSLA	TESLA INC	1,610 (+3.2%)	$571K (-12.9%)	0.1%	$354.81	$223.47	+58.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,633 (+8.3%)	$540K (+9.4%)	0.1%	$330.85	$201.47	+64.2%	COM	46625H100
HD	HOME DEPOT INC	1,355 (+11.1%)	$385K (-10.4%)	0.1%	$284.49	$309.71	-8.1%	COM	437076102
INTC	INTEL CORP	1,845 (+2.8%)	$222K (-11.5%)	0.0%	$120.22	$101.15	+18.9%	COM	458140100
F	FORD MTR CO	16,374 (+1.1%)	$197K (-12.3%)	0.0%	$12.06	$10.84	+11.2%	COM	345370860
DFEM	DIMENSIONAL ETF TRUST	685,692 (+2.4%)	$27.24M (+0.1%)	5.1%	$39.72	$24.91	+59.5%	EMERGING MKTS CO	25434V732

Exited Positions (6)

OKE ONEOK INC NEW 0.3%

Value $1.68M Shares 19,321 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

XOM EXXON MOBIL CORP 0.1%

Value $789K Shares 5,770 Share Price $136.71 * Est. Cost/Share $83.93 Unrealized @ Report Date +93.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $249K Shares 2,475 Share Price $100.60 * Est. Cost/Share $100.62 Unrealized @ Report Date -6.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $236K Shares 878 Share Price $268.88 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 7,849 Share Price $26.16 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.0%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $7,351 Shares 43,239 Share Price $0.17 * Est. Cost/Share $2.03 Unrealized @ Report Date -47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	19,321	$1.68M	0.3%	$86.94	$57.97	+47.1%	—	682680103
XOM	EXXON MOBIL CORP	5,770	$789K	0.1%	$136.71 *	$83.93	+93.9%	—	30231G102
VTEC	VANGUARD CALIF TAX FREE FDS	2,475	$249K	0.0%	$100.60 *	$100.62	-6.3%	—	922021605
HWM	HOWMET AEROSPACE INC	878	$236K	0.0%	$268.88 *	$256.80	-11.9%	—	443201108
DFAR	DIMENSIONAL ETF TRUST	7,849	$205K	0.0%	$26.16 *	$25.70	-6.0%	—	25434V823
CLDI	CALIDI BIOTHERAPEUTICS INC	43,239	$7,351	0.0%	$0.17 *	$2.03	-47.3%	—	320703408

Decreased Positions (16)

MSFT MICROSOFT CORP 0.5%

Value $2.841M (+31.8%) Shares 5,540 (-4.2%) Share Price $512.90 Est. Cost/Share $337.56 Unrealized @ Report Date +51.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.008M (-17.6%) Shares 1,885 (-10.7%) Share Price $1065.12 Est. Cost/Share $118.98 Unrealized @ Report Date +795.2%

META META PLATFORMS INC 0.2%

Value $809K (+23.0%) Shares 1,115 (-4.5%) Share Price $725.14 Est. Cost/Share $329.18 Unrealized @ Report Date +120.3%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $6.303M (-2.1%) Shares 170,252 (-2.5%) Share Price $37.02 Est. Cost/Share $24.41 Unrealized @ Report Date +51.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.924M (-5.9%) Shares 23,195 (-5.1%) Share Price $82.97 Est. Cost/Share $58.43 Unrealized @ Report Date +42.0%

DIS DISNEY WALT CO 0.3%

Value $1.539M (+7.9%) Shares 14,673 (-1.0%) Share Price $104.90 Est. Cost/Share $154.44 Unrealized @ Report Date -32.1%

CMCSA COMCAST CORP NEW 0.1%

Value $595K (-14.4%) Shares 27,357 (-3.5%) Share Price $21.76 Est. Cost/Share $46.14 Unrealized @ Report Date -52.8%

GOOGL ALPHABET INC 0.1%

Value $792K (-10.2%) Shares 2,301 (-6.7%) Share Price $344.02 Est. Cost/Share $209.18 Unrealized @ Report Date +64.5%

VUG VANGUARD INDEX FDS 0.6%

Value $3.126M (+2.9%) Shares 34,695 (-1.7%) Share Price $90.11 Est. Cost/Share $78.77 Unrealized @ Report Date +14.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $396K (-17.5%) Shares 2,510 (-18.0%) Share Price $157.85 Est. Cost/Share $107.25 Unrealized @ Report Date +47.2%

AVGO BROADCOM INC 0.0%

Value $215K (-20.1%) Shares 612 (-14.0%) Share Price $351.36 Est. Cost/Share $311.49 Unrealized @ Report Date +12.7%

MO ALTRIA GROUP INC 0.1%

Value $356K (-11.4%) Shares 5,288 (-5.4%) Share Price $67.34 Est. Cost/Share $32.95 Unrealized @ Report Date +104.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $532K (-7.0%) Shares 7,581 (-2.7%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 0.0%

Value $243K (-13.8%) Shares 855 (-8.2%) Share Price $284.49 Est. Cost/Share $251.15 Unrealized @ Report Date +13.3%

VSGX VANGUARD WORLD FD 0.1%

Value $484K (-7.1%) Shares 5,965 (-5.7%) Share Price $81.07 Est. Cost/Share $62.31 Unrealized @ Report Date +30.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $358K (-9.3%) Shares 3,995 (-2.4%) Share Price $89.63 Est. Cost/Share $83.16 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,540 (-4.2%)	$2.841M (+31.8%)	0.5%	$512.90	$337.56	+51.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	1,885 (-10.7%)	$2.008M (-17.6%)	0.4%	$1065.12	$118.98	+795.2%	COM	595112103
META	META PLATFORMS INC	1,115 (-4.5%)	$809K (+23.0%)	0.2%	$725.14	$329.18	+120.3%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	170,252 (-2.5%)	$6.303M (-2.1%)	1.2%	$37.02	$24.41	+51.6%	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	23,195 (-5.1%)	$1.924M (-5.9%)	0.4%	$82.97	$58.43	+42.0%	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	14,673 (-1.0%)	$1.539M (+7.9%)	0.3%	$104.90	$154.44	-32.1%	COM	254687106
CMCSA	COMCAST CORP NEW	27,357 (-3.5%)	$595K (-14.4%)	0.1%	$21.76	$46.14	-52.8%	CL A	20030N101
GOOGL	ALPHABET INC	2,301 (-6.7%)	$792K (-10.2%)	0.1%	$344.02	$209.18	+64.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	34,695 (-1.7%)	$3.126M (+2.9%)	0.6%	$90.11	$78.77	+14.4%	MRNGSTR GRWT ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	2,510 (-18.0%)	$396K (-17.5%)	0.1%	$157.85	$107.25	+47.2%	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	612 (-14.0%)	$215K (-20.1%)	0.0%	$351.36	$311.49	+12.7%	COM	11135F101
MO	ALTRIA GROUP INC	5,288 (-5.4%)	$356K (-11.4%)	0.1%	$67.34	$32.95	+104.4%	COM	02209S103
BND	VANGUARD BD INDEX FDS	7,581 (-2.7%)	$532K (-7.0%)	0.1%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	855 (-8.2%)	$243K (-13.8%)	0.0%	$284.49	$251.15	+13.3%	MRNGSTR SML CAP	922908751
VSGX	VANGUARD WORLD FD	5,965 (-5.7%)	$484K (-7.1%)	0.1%	$81.07	$62.31	+30.1%	ESG INTL STK ETF	921910725
VNQ	VANGUARD INDEX FDS	3,995 (-2.4%)	$358K (-9.3%)	0.1%	$89.63	$83.16	+7.8%	REAL ESTATE ETF	922908553

Unchanged Positions (68)

CAT CATERPILLAR INC 0.7%

Value $3.721M Shares 4,589 Share Price $810.85 Est. Cost/Share $214.85 Unrealized @ Report Date +277.4%

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $21.76M Shares 327,573 Share Price $66.44 Est. Cost/Share $47.57 Unrealized @ Report Date +39.7%

BSV VANGUARD BD INDEX FDS 18.1%

Value $96.79M Shares 1,266,915 Share Price $76.40 Est. Cost/Share $77.76 Unrealized @ Report Date -1.7%

AAPL APPLE INC 1.3%

Value $7.143M Shares 21,449 Share Price $333.02 Est. Cost/Share $173.50 Unrealized @ Report Date +91.9%

AMZN AMAZON COM INC 2.0%

Value $10.71M Shares 42,974 Share Price $249.15 Est. Cost/Share $183.57 Unrealized @ Report Date +35.7%

DFAC DIMENSIONAL ETF TRUST 10.7%

Value $57.38M Shares 1,290,849 Share Price $44.45 Est. Cost/Share $28.68 Unrealized @ Report Date +55.0%

DFUV DIMENSIONAL ETF TRUST 4.9%

Value $26.14M Shares 475,361 Share Price $55.00 Est. Cost/Share $36.90 Unrealized @ Report Date +49.0%

IBB ISHARES TR 0.4%

Value $1.934M Shares 9,186 Share Price $210.54 Est. Cost/Share $154.83 Unrealized @ Report Date +36.0%

BIV VANGUARD BD INDEX FDS 0.6%

Value $3.346M Shares 45,920 Share Price $72.86 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.002M Shares 38,777 Share Price $77.42 Est. Cost/Share $58.37 Unrealized @ Report Date +32.6%

EMR EMERSON ELEC CO 0.5%

Value $2.74M Shares 17,665 Share Price $155.10 Est. Cost/Share $84.45 Unrealized @ Report Date +83.7%

REET ISHARES TR 0.5%

Value $2.675M Shares 103,755 Share Price $25.78 Est. Cost/Share $23.64 Unrealized @ Report Date +9.0%

CVX CHEVRON CORPORATION 0.2%

Value $846K Shares 4,141 Share Price $204.21 Est. Cost/Share $121.35 Unrealized @ Report Date +68.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $512K Shares 2,326 Share Price $219.93 Est. Cost/Share $113.97 Unrealized @ Report Date +93.0%

AMGN AMGEN INC 0.2%

Value $970K Shares 2,301 Share Price $421.51 Est. Cost/Share $185.15 Unrealized @ Report Date +127.7%

SO SOUTHERN CO 0.2%

Value $863K Shares 10,415 Share Price $82.89 Est. Cost/Share $55.24 Unrealized @ Report Date +50.1%

CSCO CISCO SYS INC 0.3%

Value $1.414M Shares 13,133 Share Price $107.63 Est. Cost/Share $50.29 Unrealized @ Report Date +114.0%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $8.508M Shares 120,495 Share Price $70.61 Est. Cost/Share $51.35 Unrealized @ Report Date +37.5%

CINF CINCINNATI FINL CORP 0.1%

Value $591K Shares 3,710 Share Price $159.37 Est. Cost/Share $112.57 Unrealized @ Report Date +41.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $748K Shares 3,726 Share Price $200.76 Est. Cost/Share $121.27 Unrealized @ Report Date —

AMLP ALPS ETF TR 3.2%

Value $17.27M Shares 332,882 Share Price $51.87 Est. Cost/Share $48.51 Unrealized @ Report Date +6.9%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $2.441M Shares 68,553 Share Price $35.61 Est. Cost/Share $21.96 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $307K Shares 2,068 Share Price $148.28 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.254M Shares 2,050 Share Price $611.76 Est. Cost/Share $103.86 Unrealized @ Report Date +489.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.245M Shares 4,701 Share Price $264.74 Est. Cost/Share $148.16 Unrealized @ Report Date +78.7%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $348K Shares 55,750 Share Price $6.24 Est. Cost/Share $7.17 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $950K Shares 4,113 Share Price $231.03 Est. Cost/Share $177.84 Unrealized @ Report Date +29.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $248K Shares 13,144 Share Price $18.89 Est. Cost/Share $17.16 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $518K Shares 11,290 Share Price $45.87 Est. Cost/Share $39.96 Unrealized @ Report Date +14.8%

TXN TEXAS INSTRS INC 0.1%

Value $564K Shares 2,012 Share Price $280.09 Est. Cost/Share $170.53 Unrealized @ Report Date +64.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $410K Shares 6,570 Share Price $62.40 Est. Cost/Share $54.35 Unrealized @ Report Date +14.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $345K Shares 17,269 Share Price $19.97 Est. Cost/Share $27.38 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $541K Shares 9,936 Share Price $54.43 Est. Cost/Share $31.56 Unrealized @ Report Date +72.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $468K Shares 2,453 Share Price $190.82 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

GOOG ALPHABET INC 0.1%

Value $625K Shares 1,835 Share Price $340.74 Est. Cost/Share $142.67 Unrealized @ Report Date +138.8%

ABBV ABBVIE INC 0.1%

Value $580K Shares 2,217 Share Price $261.59 Est. Cost/Share $121.18 Unrealized @ Report Date +115.9%

IJR ISHARES TR 0.0%

Value $243K Shares 1,784 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.084M Shares 35,135 Share Price $59.31 Est. Cost/Share $50.42 Unrealized @ Report Date +17.6%

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

Value $863K Shares 1,132 Share Price $762.70 Est. Cost/Share $500.56 Unrealized @ Report Date +52.4%

WMT WALMART INC 0.0%

Value $206K Shares 1,979 Share Price $103.93 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.608M Shares 27,944 Share Price $57.56 Est. Cost/Share $57.97 Unrealized @ Report Date -0.7%

LLY ELI LILLY & CO 0.1%

Value $483K Shares 417 Share Price $1157.91 Est. Cost/Share $815.04 Unrealized @ Report Date +42.0%

V VISA INC 0.1%

Value $354K Shares 986 Share Price $359.33 Est. Cost/Share $244.94 Unrealized @ Report Date +46.7%

RTX RTX CORPORATION 0.1%

Value $706K Shares 3,803 Share Price $185.65 Est. Cost/Share $82.38 Unrealized @ Report Date +125.4%

VTV VANGUARD INDEX FDS 0.3%

Value $1.734M Shares 8,025 Share Price $216.08 Est. Cost/Share $145.23 Unrealized @ Report Date +48.8%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $406K Shares 7,272 Share Price $55.86 Est. Cost/Share $33.16 Unrealized @ Report Date +68.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $528K Shares 553 Share Price $955.42 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $418K Shares 459 Share Price $910.91 Est. Cost/Share $569.77 Unrealized @ Report Date +59.8%

SPYG SPDR SERIES TRUST 0.1%

Value $335K Shares 2,723 Share Price $123.09 Est. Cost/Share $74.69 Unrealized @ Report Date +64.8%

RY ROYAL BK CDA 0.0%

Value $208K Shares 1,060 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

AIVL WISDOMTREE TR 0.1%

Value $437K Shares 3,415 Share Price $127.94 Est. Cost/Share $97.52 Unrealized @ Report Date +31.2%

NOBL PROSHARES TR 0.0%

Value $262K Shares 4,840 Share Price $54.10 Est. Cost/Share $93.14 Unrealized @ Report Date -41.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $207K Shares 454 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $586K Shares 2,510 Share Price $233.31 Est. Cost/Share $182.36 Unrealized @ Report Date +27.9%

BAR GRANITESHARES GOLD TR 0.0%

Value $235K Shares 5,740 Share Price $40.91 Est. Cost/Share $34.13 Unrealized @ Report Date +19.9%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $234K Shares 5,860 Share Price $39.90 Est. Cost/Share $33.34 Unrealized @ Report Date +19.7%

EMXC ISHARES INC 0.0%

Value $231K Shares 2,334 Share Price $99.06 Est. Cost/Share $58.31 Unrealized @ Report Date +69.9%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $231K Shares 8,873 Share Price $26.04 Est. Cost/Share $23.35 Unrealized @ Report Date +11.5%

UL UNILEVER PLC 0.1%

Value $492K Shares 8,103 Share Price $60.73 Est. Cost/Share $66.85 Unrealized @ Report Date -9.2%

NFLX NETFLIX INC. 0.0%

Value $212K Shares 3,050 Share Price $69.58 Est. Cost/Share $104.82 Unrealized @ Report Date -33.6%

QCOM QUALCOMM INC 0.2%

Value $907K Shares 4,930 Share Price $184.04 Est. Cost/Share $140.77 Unrealized @ Report Date +30.7%

VTI VANGUARD INDEX FDS 0.5%

Value $2.439M Shares 6,518 Share Price $374.22 Est. Cost/Share $235.84 Unrealized @ Report Date +58.7%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $774K Shares 9,406 Share Price $82.31 Est. Cost/Share $62.27 Unrealized @ Report Date +32.2%

CNI CANADIAN NATL RY CO 0.2%

Value $891K Shares 7,490 Share Price $118.90 Est. Cost/Share $116.80 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TR 0.1%

Value $332K Shares 449 Share Price $739.38 Est. Cost/Share $510.03 Unrealized @ Report Date +45.0%

PG PROCTER & GAMBLE CO 0.0%

Value $234K Shares 1,610 Share Price $145.28 Est. Cost/Share $144.99 Unrealized @ Report Date +0.2%

ETN EATON CORP PLC 0.0%

Value $232K Shares 539 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $384K Shares 9,259 Share Price $41.43 Est. Cost/Share $27.07 Unrealized @ Report Date +53.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,589	$3.721M	0.7%	$810.85	$214.85	+277.4%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	327,573	$21.76M	4.1%	$66.44	$47.57	+39.7%	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	1,266,915	$96.79M	18.1%	$76.40	$77.76	-1.7%	SHORT TRM BOND	921937827
AAPL	APPLE INC	21,449	$7.143M	1.3%	$333.02	$173.50	+91.9%	COM	037833100
AMZN	AMAZON COM INC	42,974	$10.71M	2.0%	$249.15	$183.57	+35.7%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	1,290,849	$57.38M	10.7%	$44.45	$28.68	+55.0%	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	475,361	$26.14M	4.9%	$55.00	$36.90	+49.0%	US MKTWIDE VALUE	25434V724
IBB	ISHARES TR	9,186	$1.934M	0.4%	$210.54	$154.83	+36.0%	ISHARES BIOTECH	464287556
BIV	VANGUARD BD INDEX FDS	45,920	$3.346M	0.6%	$72.86	$76.03	-4.2%	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	38,777	$3.002M	0.6%	$77.42	$58.37	+32.6%	US SMALL CAP ETF	25434V500
EMR	EMERSON ELEC CO	17,665	$2.74M	0.5%	$155.10	$84.45	+83.7%	COM	291011104
REET	ISHARES TR	103,755	$2.675M	0.5%	$25.78	$23.64	+9.0%	GLOBAL REIT ETF	46434V647
CVX	CHEVRON CORPORATION	4,141	$846K	0.2%	$204.21	$121.35	+68.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,326	$512K	0.1%	$219.93	$113.97	+93.0%	COM	459200101
AMGN	AMGEN INC	2,301	$970K	0.2%	$421.51	$185.15	+127.7%	COM	031162100
SO	SOUTHERN CO	10,415	$863K	0.2%	$82.89	$55.24	+50.1%	COM	842587107
CSCO	CISCO SYS INC	13,133	$1.414M	0.3%	$107.63	$50.29	+114.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	120,495	$8.508M	1.6%	$70.61	$51.35	+37.5%	VAN FTSE DEV MKT	921943858
CINF	CINCINNATI FINL CORP	3,710	$591K	0.1%	$159.37	$112.57	+41.6%	COM	172062101
SPG	SIMON PPTY GROUP INC NEW	3,726	$748K	0.1%	$200.76	$121.27	—	COM	828806109
AMLP	ALPS ETF TR	332,882	$17.27M	3.2%	$51.87	$48.51	+6.9%	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	68,553	$2.441M	0.5%	$35.61	$21.96	—	COM	293792107
SHOP	SHOPIFY INC	2,068	$307K	0.1%	$148.28	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	2,050	$1.254M	0.2%	$611.76	$103.86	+489.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	4,701	$1.245M	0.2%	$264.74	$148.16	+78.7%	COM	478160104
—	PIMCO INCOME STRATEGY FD II	55,750	$348K	0.1%	$6.24	$7.17	—	COM	72201J104
VBR	VANGUARD INDEX FDS	4,113	$950K	0.2%	$231.03	$177.84	+29.9%	MRNGSTR SML CP V	922908611
NLY	ANNALY CAPITAL MANAGEMENT IN	13,144	$248K	0.0%	$18.89	$17.16	—	COM NEW	035710839
VZ	VERIZON COMMUNICATIONS INC	11,290	$518K	0.1%	$45.87	$39.96	+14.8%	COM	92343V104
TXN	TEXAS INSTRS INC	2,012	$564K	0.1%	$280.09	$170.53	+64.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	6,570	$410K	0.1%	$62.40	$54.35	+14.8%	COM	110122108
DOC	HEALTHPEAK PROPERTIES INC	17,269	$345K	0.1%	$19.97	$27.38	—	COM	42250P103
BAC	BANK OF AMER CORP	9,936	$541K	0.1%	$54.43	$31.56	+72.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,453	$468K	0.1%	$190.82	$76.31	+150.0%	COM	718172109
GOOG	ALPHABET INC	1,835	$625K	0.1%	$340.74	$142.67	+138.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,217	$580K	0.1%	$261.59	$121.18	+115.9%	COM	00287Y109
IJR	ISHARES TR	1,784	$243K	0.0%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	35,135	$2.084M	0.4%	$59.31	$50.42	+17.6%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	1,132	$863K	0.2%	$762.70	$500.56	+52.4%	TR UNIT	78462F103
WMT	WALMART INC	1,979	$206K	0.0%	$103.93	$122.82	-15.4%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	27,944	$1.608M	0.3%	$57.56	$57.97	-0.7%	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	417	$483K	0.1%	$1157.91	$815.04	+42.0%	COM	532457108
V	VISA INC	986	$354K	0.1%	$359.33	$244.94	+46.7%	COM CL A	92826C839
RTX	RTX CORPORATION	3,803	$706K	0.1%	$185.65	$82.38	+125.4%	COM	75513E101
VTV	VANGUARD INDEX FDS	8,025	$1.734M	0.3%	$216.08	$145.23	+48.8%	MRNGSTR VAL ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	7,272	$406K	0.1%	$55.86	$33.16	+68.5%	INTERNATNAL VAL	25434V807
PH	PARKER-HANNIFIN CORP	553	$528K	0.1%	$955.42	$527.65	+81.1%	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	459	$418K	0.1%	$910.91	$569.77	+59.8%	COM	22160K105
SPYG	SPDR SERIES TRUST	2,723	$335K	0.1%	$123.09	$74.69	+64.8%	ST STR P500GRW	78464A409
RY	ROYAL BK CDA	1,060	$208K	0.0%	$196.59	$185.52	+6.0%	COM	780087102
AIVL	WISDOMTREE TR	3,415	$437K	0.1%	$127.94	$97.52	+31.2%	US AI ENHANCED	97717W406
NOBL	PROSHARES TR	4,840	$262K	0.0%	$54.10	$93.14	-41.9%	S&P 500 DV ARIST	74348A467
TSM	TAIWAN SEMICONDUCTOR MANUFAC	454	$207K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	2,510	$586K	0.1%	$233.31	$182.36	+27.9%	DIV APP ETF	921908844
BAR	GRANITESHARES GOLD TR	5,740	$235K	0.0%	$40.91	$34.13	+19.9%	SHS BEN INT	38748G101
OUNZ	VANECK MERK GOLD ETF	5,860	$234K	0.0%	$39.90	$33.34	+19.7%	GOLD SHS	921078101
EMXC	ISHARES INC	2,334	$231K	0.0%	$99.06	$58.31	+69.9%	MSCI EMRG CHN	46434G764
CWBC	COMMUNITY WEST BANCSHARES NE	8,873	$231K	0.0%	$26.04	$23.35	+11.5%	COM	203937107
UL	UNILEVER PLC	8,103	$492K	0.1%	$60.73	$66.85	-9.2%	SPON ADR NEW	904767803
NFLX	NETFLIX INC.	3,050	$212K	0.0%	$69.58	$104.82	-33.6%	COM	64110L106
QCOM	QUALCOMM INC	4,930	$907K	0.2%	$184.04	$140.77	+30.7%	COM	747525103
VTI	VANGUARD INDEX FDS	6,518	$2.439M	0.5%	$374.22	$235.84	+58.7%	MRNGSTR TTL STK	922908769
DFAW	DIMENSIONAL ETF TRUST	9,406	$774K	0.1%	$82.31	$62.27	+32.2%	WORLD EQUITY ETF	25434V617
CNI	CANADIAN NATL RY CO	7,490	$891K	0.2%	$118.90	$116.80	+1.8%	COM	136375102
QQQ	INVESCO QQQ TR	449	$332K	0.1%	$739.38	$510.03	+45.0%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	1,610	$234K	0.0%	$145.28	$144.99	+0.2%	COM	742718109
ETN	EATON CORP PLC	539	$232K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
DFAI	DIMENSIONAL ETF TRUST	9,259	$384K	0.1%	$41.43	$27.07	+53.1%	INTL CORE EQT MK	25434V203