Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	6,686	$3.28M	0.2%	$490.56	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	1,768	$1.517M	0.1%	$858.06	—	COM	55024U109
EEM	ISHARES TR	18,268	$1.25M	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
DBA	INVESCO DB MULTI-SECTOR COMM	45,221	$1.206M	0.1%	$26.67	—	AGRICULTURE FD	46140H106
CRWD	CROWDSTRIKE HLDGS INC	473	$361K	0.0%	$763.14	—	CL A	22788C105
KLAC	KLA CORP	1,020	$308K	0.0%	$301.71	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	635	$274K	0.0%	$431.72	—	CL C	24703L202
GLW	CORNING INC	960	$245K	0.0%	$255.43	—	COM	219350105
UNH	UNITEDHEALTH GROUP INC	584	$243K	0.0%	$415.63	—	COM	91324P102
FTNT	FORTINET INC	1,577	$242K	0.0%	$153.62	—	COM	34959E109
FIX	COMFORT SYS USA INC	122	$242K	0.0%	$1981.95	—	COM	199908104
HWM	HOWMET AEROSPACE INC	884	$238K	0.0%	$268.86	—	COM	443201108
APH	AMPHENOL CORP	1,345	$237K	0.0%	$176.32	—	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	664	$232K	0.0%	$350.07	—	COM	49338L103
SPCX	SPACE EXPLORATION TECHN CORP	1,355	$232K	0.0%	$170.89	—	CLASS A COM STK	84615Q103
XHB	SPDR SERIES TRUST	2,000	$231K	0.0%	$115.56	—	ST STR SP HOME	78464A888
C	CITIGROUP INC	1,643	$230K	0.0%	$139.96	—	COM NEW	172967424
IJK	ISHARES TR	1,929	$227K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
SNPS	SYNOPSYS INC	502	$224K	0.0%	$446.07	—	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	5,179	$219K	0.0%	$42.34	—	COM	92343V104
MO	ALTRIA GROUP INC	3,022	$217K	0.0%	$71.95	—	COM	02209S103
TGTX	TG THERAPEUTICS INC	3,948	$217K	0.0%	$54.94	—	COM	88322Q108
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
PSA	PUBLIC STORAGE	642	$204K	0.0%	$318.35	—	COM	74460D109
SCZ	ISHARES TR	2,468	$203K	0.0%	$82.26	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	320	$203K	0.0%	$633.43	—	COM	244199105

Increased Positions (53)

INTC INTEL CORP 0.3%

Value $5.079M (+1013.8%) Shares 36,374 (+252.0%) Est. Cost $108.73 Unrealized —

CHAT TIDAL TRUST II 0.5%

Value $6.976M (+155.8%) Shares 70,695 (+60.3%) Est. Cost $64.28 Unrealized —

EFAX SPDR INDEX SHS FDS 2.6%

Value $38.62M (+11.7%) Shares 713,531 (+2.7%) Est. Cost $46.38 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value $24.97M (+19.0%) Shares 656,112 (+1.4%) Est. Cost $39.44 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $20.9M (+21.3%) Shares 242,586 (+515.1%) Est. Cost $112.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $15.8M (+20.1%) Shares 378,691 (+5.8%) Est. Cost $31.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $11.78M (+19.6%) Shares 143,008 (+3.3%) Est. Cost $55.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $12.76M (+16.2%) Shares 287,705 (+1.8%) Est. Cost $30.33 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.8%

Value $11.89M (+16.9%) Shares 300,648 (+5.6%) Est. Cost $28.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $13.89M (+13.9%) Shares 382,946 (+3.5%) Est. Cost $29.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $19.22M (+8.5%) Shares 515,909 (+3.5%) Est. Cost $23.84 Unrealized —

ARTY ISHARES TR 0.2%

Value $2.777M (+82.9%) Shares 36,462 (+11.7%) Est. Cost $46.08 Unrealized —

ESML ISHARES TR 0.4%

Value $5.999M (+22.7%) Shares 107,264 (+3.1%) Est. Cost $46.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.611M (+191.2%) Shares 2,774 (+2.0%) Est. Cost $118.67 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value $65.31M (+1.5%) Shares 838,296 (+2.2%) Est. Cost $78.99 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $10.53M (+9.7%) Shares 130,687 (+291.1%) Est. Cost $118.94 Unrealized —

GPRO GOPRO INC 0.3%

Value $4.121M (+26.1%) Shares 11,532 (+1.4%) Est. Cost $10.57 Unrealized —

PYLD PIMCO ETF TR 1.7%

Value $25.4M (+2.9%) Shares 957,658 (+1.7%) Est. Cost $26.53 Unrealized —

IVV ISHARES TR 0.3%

Value $4.424M (+16.5%) Shares 5,908 (+1.6%) Est. Cost $352.46 Unrealized —

SPSB SPDR SERIES TRUST 1.7%

Value $25.45M (+2.2%) Shares 847,978 (+2.4%) Est. Cost $30.50 Unrealized —

IVW ISHARES TR 0.1%

Value $2.013M (+28.5%) Shares 14,635 (+5.7%) Est. Cost $96.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.265M (+53.7%) Shares 10,768 (+1.5%) Est. Cost $39.37 Unrealized —

EFA ISHARES TR 0.4%

Value $5.584M (+8.1%) Shares 53,756 (+1.1%) Est. Cost $63.76 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.053M (+61.6%) Shares 29,707 (+17.0%) Est. Cost $32.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $1.365M (+31.0%) Shares 33,592 (+11.4%) Est. Cost $26.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $471K (+114.9%) Shares 1,380 (+1.0%) Est. Cost $173.86 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $1.486M (+18.6%) Shares 41,222 (+3.0%) Est. Cost $29.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.024M (+27.7%) Shares 4,328 (+16.1%) Est. Cost $167.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.584M (+6.4%) Shares 7,163 (+1.9%) Est. Cost $291.50 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $5.414M (+4.0%) Shares 14,514 (+3.2%) Est. Cost $149.76 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $697K (-17.6%) Shares 4,207 (+2.8%) Est. Cost $97.32 Unrealized —

IJH ISHARES TR 0.1%

Value $1.015M (+15.6%) Shares 13,160 (+1.2%) Est. Cost $87.44 Unrealized —

V VISA INC 0.1%

Value $977K (+15.6%) Shares 2,849 (+1.9%) Est. Cost $180.16 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $625K (+24.4%) Shares 7,586 (+8.3%) Est. Cost $67.29 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $501K (-18.4%) Shares 3,663 (+1.2%) Est. Cost $110.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $615K (+21.6%) Shares 7,442 (+500.2%) Est. Cost $120.17 Unrealized —

ESGE ISHARES INC 0.0%

Value $562K (+23.5%) Shares 10,267 (+2.6%) Est. Cost $44.52 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $489K (+26.2%) Shares 11,581 (+26.2%) Est. Cost $42.56 Unrealized —

MS MORGAN STANLEY 0.0%

Value $403K (+28.6%) Shares 1,928 (+1.2%) Est. Cost $126.90 Unrealized —

IEMG ISHARES INC 0.0%

Value $415K (+27.1%) Shares 5,009 (+7.0%) Est. Cost $67.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $536K (+18.0%) Shares 15,695 (+11.4%) Est. Cost $25.92 Unrealized —

IWF ISHARES TR 0.0%

Value $572K (+12.8%) Shares 4,604 (+287.2%) Est. Cost $169.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $245K (-19.8%) Shares 2,353 (+1.8%) Est. Cost $96.83 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.315M (+4.5%) Shares 12,906 (+11.5%) Est. Cost $79.91 Unrealized —

NOBL PROSHARES TR 0.1%

Value $985K (+5.9%) Shares 17,547 (+100.0%) Est. Cost $75.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $369K (+14.2%) Shares 2,041 (+4.3%) Est. Cost $117.63 Unrealized —

IEFA ISHARES TR 0.0%

Value $419K (+8.6%) Shares 4,338 (+1.8%) Est. Cost $68.36 Unrealized —

ESGD ISHARES TR 0.0%

Value $382K (+9.1%) Shares 3,717 (+1.5%) Est. Cost $74.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $686K (+4.9%) Shares 21,618 (+1.5%) Est. Cost $42.95 Unrealized —

T AT&T INC 0.0%

Value $302K (-6.4%) Shares 14,610 (+31.1%) Est. Cost $22.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.255M (-1.5%) Shares 1,342 (+5.0%) Est. Cost $584.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $303K (+2.5%) Shares 3,153 (+2.7%) Est. Cost $102.43 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $356K (+1.1%) Shares 7,023 (+1.0%) Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	36,374 (+252.0%)	$5.079M (+1013.8%)	0.3%	$108.73	—	COM	458140100
CHAT	TIDAL TRUST II	70,695 (+60.3%)	$6.976M (+155.8%)	0.5%	$64.28	—	ROUNDHILL GENER	88636J600
EFAX	SPDR INDEX SHS FDS	713,531 (+2.7%)	$38.62M (+11.7%)	2.6%	$46.38	—	ST STR MSCI EAFE	78470E106
FNDA	SCHWAB STRATEGIC TR	656,112 (+1.4%)	$24.97M (+19.0%)	1.7%	$39.44	—	FUNDAMENTAL US S	808524763
VUG	VANGUARD INDEX FDS	242,586 (+515.1%)	$20.9M (+21.3%)	1.4%	$112.11	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	378,691 (+5.8%)	$15.8M (+20.1%)	1.1%	$31.12	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	143,008 (+3.3%)	$11.78M (+19.6%)	0.8%	$55.04	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	287,705 (+1.8%)	$12.76M (+16.2%)	0.9%	$30.33	—	US COR EQU 2 ETF	25434V708
DFLV	DIMENSIONAL ETF TRUST	300,648 (+5.6%)	$11.89M (+16.9%)	0.8%	$28.34	—	US LARG VALU ETF	25434V666
SCHE	SCHWAB STRATEGIC TR	382,946 (+3.5%)	$13.89M (+13.9%)	0.9%	$29.09	—	EMRG MKTEQ ETF	808524706
DFIC	DIMENSIONAL ETF TRUST	515,909 (+3.5%)	$19.22M (+8.5%)	1.3%	$23.84	—	INTL CORE EQUITY	25434V799
ARTY	ISHARES TR	36,462 (+11.7%)	$2.777M (+82.9%)	0.2%	$46.08	—	FUTU AI TECH ETF	46435U556
ESML	ISHARES TR	107,264 (+3.1%)	$5.999M (+22.7%)	0.4%	$46.39	—	ESG AWARE MSCI	46435U663
AMD	ADVANCED MICRO DEVICES INC	2,774 (+2.0%)	$1.611M (+191.2%)	0.1%	$118.67	—	COM	007903107
BSV	VANGUARD BD INDEX FDS	838,296 (+2.2%)	$65.31M (+1.5%)	4.4%	$78.99	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	130,687 (+291.1%)	$10.53M (+9.7%)	0.7%	$118.94	—	MID CAP ETF	922908629
GPRO	GOPRO INC	11,532 (+1.4%)	$4.121M (+26.1%)	0.3%	$10.57	—	CL A	38268T103
PYLD	PIMCO ETF TR	957,658 (+1.7%)	$25.4M (+2.9%)	1.7%	$26.53	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	5,908 (+1.6%)	$4.424M (+16.5%)	0.3%	$352.46	—	CORE S&P500 ETF	464287200
SPSB	SPDR SERIES TRUST	847,978 (+2.4%)	$25.45M (+2.2%)	1.7%	$30.50	—	ST SHOR CORP ETF	78464A474
IVW	ISHARES TR	14,635 (+5.7%)	$2.013M (+28.5%)	0.1%	$96.03	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	10,768 (+1.5%)	$1.265M (+53.7%)	0.1%	$39.37	—	COM	17275R102
EFA	ISHARES TR	53,756 (+1.1%)	$5.584M (+8.1%)	0.4%	$63.76	—	MSCI EAFE ETF	464287465
UPST	UPSTART HLDGS INC	29,707 (+17.0%)	$1.053M (+61.6%)	0.1%	$32.43	—	COM	91680M107
DFEM	DIMENSIONAL ETF TRUST	33,592 (+11.4%)	$1.365M (+31.0%)	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
PANW	PALO ALTO NETWORKS INC	1,380 (+1.0%)	$471K (+114.9%)	0.0%	$173.86	—	COM	697435105
SCHK	SCHWAB STRATEGIC TR	41,222 (+3.0%)	$1.486M (+18.6%)	0.1%	$29.25	—	1000 INDEX ETF	808524722
VIG	VANGUARD SPECIALIZED FUNDS	4,328 (+16.1%)	$1.024M (+27.7%)	0.1%	$167.13	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,163 (+1.9%)	$3.584M (+6.4%)	0.2%	$291.50	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,514 (+3.2%)	$5.414M (+4.0%)	0.4%	$149.76	—	COM	594918104
CVX	CHEVRON CORPORATION	4,207 (+2.8%)	$697K (-17.6%)	0.0%	$97.32	—	COM	166764100
IJH	ISHARES TR	13,160 (+1.2%)	$1.015M (+15.6%)	0.1%	$87.44	—	CORE S&P MCP ETF	464287507
V	VISA INC	2,849 (+1.9%)	$977K (+15.6%)	0.1%	$180.16	—	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	7,586 (+8.3%)	$625K (+24.4%)	0.0%	$67.29	—	ESG INTL STK ETF	921910725
XOM	EXXON MOBIL CORP	3,663 (+1.2%)	$501K (-18.4%)	0.0%	$110.06	—	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	7,442 (+500.2%)	$615K (+21.6%)	0.0%	$120.17	—	500 GRTH IDX F	921932505
ESGE	ISHARES INC	10,267 (+2.6%)	$562K (+23.5%)	0.0%	$44.52	—	ESG AWR MSCI EM	46434G863
DFCF	DIMENSIONAL ETF TRUST	11,581 (+26.2%)	$489K (+26.2%)	0.0%	$42.56	—	CORE FIXE IN ETF	25434V872
MS	MORGAN STANLEY	1,928 (+1.2%)	$403K (+28.6%)	0.0%	$126.90	—	COM NEW	617446448
IEMG	ISHARES INC	5,009 (+7.0%)	$415K (+27.1%)	0.0%	$67.60	—	CORE MSCI EMKT	46434G103
DIHP	DIMENSIONAL ETF TRUST	15,695 (+11.4%)	$536K (+18.0%)	0.0%	$25.92	—	INTL HIGH PROFIT	25434V765
IWF	ISHARES TR	4,604 (+287.2%)	$572K (+12.8%)	0.0%	$169.30	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	2,353 (+1.8%)	$245K (-19.8%)	0.0%	$96.83	—	COM	20825C104
CCJ	CAMECO CORP	12,906 (+11.5%)	$1.315M (+4.5%)	0.1%	$79.91	—	COM	13321L108
NOBL	PROSHARES TR	17,547 (+100.0%)	$985K (+5.9%)	0.1%	$75.06	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	2,041 (+4.3%)	$369K (+14.2%)	0.0%	$117.63	—	COM	718172109
IEFA	ISHARES TR	4,338 (+1.8%)	$419K (+8.6%)	0.0%	$68.36	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	3,717 (+1.5%)	$382K (+9.1%)	0.0%	$74.26	—	ESG AW MSCI EAFE	46435G516
SCHD	SCHWAB STRATEGIC TR	21,618 (+1.5%)	$686K (+4.9%)	0.0%	$42.95	—	US DIVIDEND EQ	808524797
T	AT&T INC	14,610 (+31.1%)	$302K (-6.4%)	0.0%	$22.63	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	1,342 (+5.0%)	$1.255M (-1.5%)	0.1%	$584.47	—	COM	22160K105
DIS	DISNEY WALT CO	3,153 (+2.7%)	$303K (+2.5%)	0.0%	$102.43	—	COM	254687106
CVSB	MORGAN STANLEY ETF TRUST	7,023 (+1.0%)	$356K (+1.1%)	0.0%	$50.69	—	CALVERT ULT SHR	61774R601

Exited Positions (11)

ERO ERO COPPER CORP 0.3%

Value $4.789M Shares 179,577 Est. Cost $31.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $4.156M Shares 20,474 Est. Cost $206.02 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $3.913M Shares 15,616 Est. Cost $150.69 Unrealized —

VALE VALE S A 0.1%

Value $1.705M Shares 107,151 Est. Cost $15.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $389K Shares 18,601 Est. Cost $24.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $275K Shares 1,471 Est. Cost $277.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $232K Shares 504 Est. Cost $400.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value $206K Shares 1,589 Est. Cost $156.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $203K Shares 899 Est. Cost $225.93 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $203K Shares 1,174 Est. Cost $173.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERO	ERO COPPER CORP	179,577	$4.789M	0.3%	$31.75	—	—	296006109
AEM	AGNICO EAGLE MINES LTD	20,474	$4.156M	0.3%	$206.02	—	—	008474108
VRT	VERTIV HOLDINGS CO	15,616	$3.913M	0.3%	$150.69	—	—	92537N108
VALE	VALE S A	107,151	$1.705M	0.1%	$15.91	—	—	91912E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$746423.56	—	—	084670108
HBM	HUDBAY MINERALS INC	18,601	$389K	0.0%	$24.45	—	—	443628102
CRM	SALESFORCE INC	1,471	$275K	0.0%	$277.83	—	—	79466L302
ISRG	INTUITIVE SURGICAL INC	504	$232K	0.0%	$400.97	—	—	46120E602
WDAY	WORKDAY INC	1,589	$206K	0.0%	$156.53	—	—	98138H101
HON	HONEYWELL INTL INC	899	$203K	0.0%	$225.93	—	—	438516106
VDE	VANGUARD WORLD FD	1,174	$203K	0.0%	$173.10	—	—	92204A306

Decreased Positions (39)

SCHV SCHWAB STRATEGIC TR 7.9%

Value $117M (+12.2%) Shares 3,373,480 (-1.7%) Est. Cost $36.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value $31.84M (+16.2%) Shares 863,655 (-2.5%) Est. Cost $38.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $32M (+14.0%) Shares 1,104,883 (-1.2%) Est. Cost $34.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $262K (-91.6%) Shares 4,902 (-89.3%) Est. Cost $66.37 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $50.77M (+4.6%) Shares 253,718 (-8.8%) Est. Cost $98.27 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.755M (+104.9%) Shares 5,193 (-3.1%) Est. Cost $266.23 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $17.22M (+6.9%) Shares 78,997 (-3.8%) Est. Cost $132.24 Unrealized —

INTU INTUIT 0.0%

Value $624K (-44.5%) Shares 2,392 (-8.1%) Est. Cost $634.36 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.747M (+9.0%) Shares 72,368 (-1.5%) Est. Cost $59.45 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.136M (-26.6%) Shares 15,917 (-1.2%) Est. Cost $101.94 Unrealized —

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

Value $3.908M (+7.0%) Shares 5,233 (-6.8%) Est. Cost $388.37 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.705M (+17.2%) Shares 42,413 (-1.3%) Est. Cost $25.78 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $846K (-21.6%) Shares 14,300 (-26.1%) Est. Cost $49.12 Unrealized —

IJR ISHARES TR 0.1%

Value $1.217M (+16.4%) Shares 8,209 (-2.4%) Est. Cost $108.22 Unrealized —

SHY ISHARES TR 0.3%

Value $4.319M (-3.5%) Shares 52,598 (-3.0%) Est. Cost $81.63 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $317K (-28.5%) Shares 2,160 (-29.6%) Est. Cost $111.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.775M (+7.5%) Shares 45,767 (-2.9%) Est. Cost $27.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $593K (+17.0%) Shares 3,112 (-18.4%) Est. Cost $196.43 Unrealized —

ABBV ABBVIE INC 0.0%

Value $673K (+13.9%) Shares 2,676 (-1.6%) Est. Cost $89.89 Unrealized —

IWM ISHARES TR 0.0%

Value $477K (+19.1%) Shares 1,588 (-1.7%) Est. Cost $189.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $449K (-13.1%) Shares 3,554 (-4.1%) Est. Cost $65.08 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $219K (-23.4%) Shares 2,409 (-13.4%) Est. Cost $79.20 Unrealized —

PCG PG&E CORP 0.1%

Value $784K (-6.8%) Shares 46,587 (-2.6%) Est. Cost $14.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $492K (+12.9%) Shares 2,242 (-1.3%) Est. Cost $171.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $659K (-7.5%) Shares 15,967 (-12.6%) Est. Cost $29.03 Unrealized —

AGG ISHARES TR 0.1%

Value $1.138M (-4.2%) Shares 11,493 (-3.9%) Est. Cost $103.94 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $267K (-15.4%) Shares 988 (-2.8%) Est. Cost $244.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K (-17.0%) Shares 462 (-1.5%) Est. Cost $425.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $276K (+14.5%) Shares 273 (-4.2%) Est. Cost $583.65 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $403K (+8.0%) Shares 4,326 (-4.8%) Est. Cost $62.51 Unrealized —

IWD ISHARES TR 0.0%

Value $307K (+8.6%) Shares 1,267 (-4.3%) Est. Cost $194.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $401K (+5.4%) Shares 10,895 (-2.8%) Est. Cost $23.91 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $224K (-7.8%) Shares 4,799 (-18.8%) Est. Cost $39.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $397K (+4.0%) Shares 1,412 (-10.4%) Est. Cost $178.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $344K (-3.3%) Shares 3,733 (-1.5%) Est. Cost $26.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $212K (+5.0%) Shares 3,952 (-3.4%) Est. Cost $48.33 Unrealized —

AMGN AMGEN INC 0.0%

Value $509K (+1.8%) Shares 1,405 (-1.1%) Est. Cost $256.96 Unrealized —

CTVA CORTEVA INC 0.0%

Value $290K (-1.1%) Shares 3,420 (-2.2%) Est. Cost $61.25 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $404K (+0.2%) Shares 786 (-2.5%) Est. Cost $302.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,373,480 (-1.7%)	$117M (+12.2%)	7.9%	$36.99	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	863,655 (-2.5%)	$31.84M (+16.2%)	2.1%	$38.10	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	1,104,883 (-1.2%)	$32M (+14.0%)	2.2%	$34.32	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	4,902 (-89.3%)	$262K (-91.6%)	0.0%	$66.37	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	253,718 (-8.8%)	$50.77M (+4.6%)	3.4%	$98.27	—	COM	67066G104
AMAT	APPLIED MATLS INC	5,193 (-3.1%)	$3.755M (+104.9%)	0.3%	$266.23	—	COM	038222105
VTV	VANGUARD INDEX FDS	78,997 (-3.8%)	$17.22M (+6.9%)	1.2%	$132.24	—	VALUE ETF	922908744
INTU	INTUIT	2,392 (-8.1%)	$624K (-44.5%)	0.0%	$634.36	—	COM	461202103
JAVA	J P MORGAN EXCHANGE TRADED F	72,368 (-1.5%)	$5.747M (+9.0%)	0.4%	$59.45	—	ACTIVE VALUE ETF	46641Q167
NFLX	NETFLIX INC.	15,917 (-1.2%)	$1.136M (-26.6%)	0.1%	$101.94	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	5,233 (-6.8%)	$3.908M (+7.0%)	0.3%	$388.37	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	42,413 (-1.3%)	$1.705M (+17.2%)	0.1%	$25.78	—	EMGR CRE EQT MNG	25434V302
TAN	INVESCO EXCH TRADED FD TR II	14,300 (-26.1%)	$846K (-21.6%)	0.1%	$49.12	—	SOLAR ETF	46138G706
IJR	ISHARES TR	8,209 (-2.4%)	$1.217M (+16.4%)	0.1%	$108.22	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	52,598 (-3.0%)	$4.319M (-3.5%)	0.3%	$81.63	—	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	2,160 (-29.6%)	$317K (-28.5%)	0.0%	$111.28	—	COM	742718109
DFSV	DIMENSIONAL ETF TRUST	45,767 (-2.9%)	$1.775M (+7.5%)	0.1%	$27.98	—	US SMALL CAP ETF	25434V815
XLK	SELECT SECTOR SPDR TR	3,112 (-18.4%)	$593K (+17.0%)	0.0%	$196.43	—	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	2,676 (-1.6%)	$673K (+13.9%)	0.0%	$89.89	—	COM	00287Y109
IWM	ISHARES TR	1,588 (-1.7%)	$477K (+19.1%)	0.0%	$189.89	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	3,554 (-4.1%)	$449K (-13.1%)	0.0%	$65.08	—	COM	375558103
ABT	ABBOTT LABORATORIES	2,409 (-13.4%)	$219K (-23.4%)	0.0%	$79.20	—	COM	002824100
PCG	PG&E CORP	46,587 (-2.6%)	$784K (-6.8%)	0.1%	$14.04	—	COM	69331C108
QUAL	ISHARES TR	2,242 (-1.3%)	$492K (+12.9%)	0.0%	$171.32	—	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	15,967 (-12.6%)	$659K (-7.5%)	0.0%	$29.03	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	11,493 (-3.9%)	$1.138M (-4.2%)	0.1%	$103.94	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	988 (-2.8%)	$267K (-15.4%)	0.0%	$244.36	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	462 (-1.5%)	$235K (-17.0%)	0.0%	$425.29	—	COM	539830109
GS	GOLDMAN SACHS GROUP INC	273 (-4.2%)	$276K (+14.5%)	0.0%	$583.65	—	COM	38141G104
FDM	FIRST TR EXCHANGE-TRADED FD	4,326 (-4.8%)	$403K (+8.0%)	0.0%	$62.51	—	COM SHS ANNUAL	33718M105
IWD	ISHARES TR	1,267 (-4.3%)	$307K (+8.6%)	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
DFAX	DIMENSIONAL ETF TRUST	10,895 (-2.8%)	$401K (+5.4%)	0.0%	$23.91	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	4,799 (-18.8%)	$224K (-7.8%)	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	1,412 (-10.4%)	$397K (+4.0%)	0.0%	$178.17	—	COM	459200101
SCHW	SCHWAB CHARLES CORP	3,733 (-1.5%)	$344K (-3.3%)	0.0%	$26.09	—	COM	808513105
XLF	SELECT SECTOR SPDR TR	3,952 (-3.4%)	$212K (+5.0%)	0.0%	$48.33	—	ST STR FINL ETF	81369Y605
AMGN	AMGEN INC	1,405 (-1.1%)	$509K (+1.8%)	0.0%	$256.96	—	COM	031162100
CTVA	CORTEVA INC	3,420 (-2.2%)	$290K (-1.1%)	0.0%	$61.25	—	COM	22052L104
MA	MASTERCARD INCORPORATED	786 (-2.5%)	$404K (+0.2%)	0.0%	$302.65	—	CL A	57636Q104

Unchanged Positions (69)

MU MICRON TECHNOLOGY INC 6.7%

Value $100M Shares 86,773 Est. Cost $235.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.5%

Value $171M Shares 6,157,146 Est. Cost $24.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.1%

Value $105M Shares 3,100,787 Est. Cost $36.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.7%

Value $54.81M Shares 1,517,147 Est. Cost $41.09 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.6%

Value $83.6M Shares 2,688,126 Est. Cost $32.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $64.56M Shares 906,069 Est. Cost $44.05 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value $24.24M Shares 183,341 Est. Cost $88.97 Unrealized —

SPYX SPDR SERIES TRUST 1.9%

Value $27.58M Shares 451,355 Est. Cost $45.88 Unrealized —

DSI ISHARES TR 1.3%

Value $19.86M Shares 139,453 Est. Cost $95.94 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $21.08M Shares 69,547 Est. Cost $181.34 Unrealized —

ABM ABM INDS INC 1.4%

Value $20.73M Shares 468,484 Est. Cost $33.86 Unrealized —

AAPL APPLE INC 1.1%

Value $15.98M Shares 55,214 Est. Cost $136.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $6.722M Shares 14,076 Est. Cost $249.70 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $10.78M Shares 105,495 Est. Cost $38.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $7.244M Shares 88,405 Est. Cost $47.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.486M Shares 2,326 Est. Cost $251.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.388M Shares 18,410 Est. Cost $144.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.251M Shares 7,746 Est. Cost $180.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.237M Shares 6,695 Est. Cost $160.71 Unrealized —

IWB ISHARES TR 0.2%

Value $2.907M Shares 7,099 Est. Cost $162.24 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.687M Shares 7,262 Est. Cost $246.76 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $2.423M Shares 51,345 Est. Cost $33.46 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.414M Shares 1,179 Est. Cost $521.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.256M Shares 54,554 Est. Cost $42.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $752K Shares 706 Est. Cost $237.35 Unrealized —

IVE ISHARES TR 0.3%

Value $3.913M Shares 17,231 Est. Cost $175.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.272M Shares 2,986 Est. Cost $75.62 Unrealized —

TSLA TESLA INC 0.1%

Value $1.606M Shares 3,819 Est. Cost $263.64 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.159M Shares 20,344 Est. Cost $37.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $643K Shares 547 Est. Cost $451.41 Unrealized —

METV LISTED FDS TR 0.5%

Value $6.804M Shares 12,078 Est. Cost $499.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.187M Shares 6,202 Est. Cost $304.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $969K Shares 5,896 Est. Cost $95.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.339M Shares 4,091 Est. Cost $119.09 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.169M Shares 26,743 Est. Cost $46.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $376K Shares 3,227 Est. Cost $34.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.341M Shares 6,117 Est. Cost $180.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.158M Shares 8,495 Est. Cost $131.15 Unrealized —

WMT WALMART INC 0.1%

Value $875K Shares 7,728 Est. Cost $55.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $561K Shares 5,274 Est. Cost $101.35 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $425K Shares 4,504 Est. Cost $59.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $478K Shares 1,966 Est. Cost $208.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $296K Shares 810 Est. Cost $267.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $261K Shares 1,091 Est. Cost $203.75 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $260K Shares 2,187 Est. Cost $95.32 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $291K Shares 6,822 Est. Cost $27.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $653K Shares 7,377 Est. Cost $77.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $705K Shares 5,485 Est. Cost $80.16 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $425K Shares 4,975 Est. Cost $71.06 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $245K Shares 3,213 Est. Cost $64.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $508K Shares 5,793 Est. Cost $75.09 Unrealized —

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,010 Est. Cost $226.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $285K Shares 2,961 Est. Cost $86.03 Unrealized —

KO COCA COLA CO 0.0%

Value $369K Shares 4,538 Est. Cost $60.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $271K Shares 1,373 Est. Cost $155.94 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1M Shares 10,539 Est. Cost $93.29 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $16.86M Shares 219,824 Est. Cost $80.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $259K Shares 993 Est. Cost $190.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $602K Shares 11,140 Est. Cost $33.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.147M Shares 7,826 Est. Cost $71.40 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $259K Shares 2,267 Est. Cost $97.26 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $213K Shares 1,875 Est. Cost $109.22 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $374K Shares 14,491 Est. Cost $25.33 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $98,000 Shares 35,000 Est. Cost $3.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $237K Shares 3,190 Est. Cost $66.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $210K Shares 5,720 Est. Cost $37.84 Unrealized —

IGSB ISHARES TR 1.1%

Value $16.59M Shares 316,610 Est. Cost $52.23 Unrealized —

SUB ISHARES TR 0.0%

Value $228K Shares 2,146 Est. Cost $106.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $303K Shares 6,000 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	86,773	$100M	6.7%	$235.21	—	COM	595112103
SCHF	SCHWAB STRATEGIC TR	6,157,146	$171M	11.5%	$24.92	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	3,100,787	$105M	7.1%	$36.59	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,517,147	$54.81M	3.7%	$41.09	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	2,688,126	$83.6M	5.6%	$32.54	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	906,069	$64.56M	4.3%	$44.05	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	183,341	$24.24M	1.6%	$88.97	—	ESG US STK ETF	921910733
SPYX	SPDR SERIES TRUST	451,355	$27.58M	1.9%	$45.88	—	ST STR SP500FF	78468R796
DSI	ISHARES TR	139,453	$19.86M	1.3%	$95.94	—	ESG MSCI KLD ETF	464288570
VB	VANGUARD INDEX FDS	69,547	$21.08M	1.4%	$181.34	—	SMALL CP ETF	922908751
ABM	ABM INDS INC	468,484	$20.73M	1.4%	$33.86	—	COM	000957100
AAPL	APPLE INC	55,214	$15.98M	1.1%	$136.53	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,076	$6.722M	0.5%	$249.70	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	105,495	$10.78M	0.7%	$38.31	—	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	88,405	$7.244M	0.5%	$47.65	—	US EQUI MARK ETF	25434V401
WDC	WESTERN DIGITAL CORP	2,326	$1.486M	0.1%	$251.23	—	COM	958102105
AMZN	AMAZON COM INC	18,410	$4.388M	0.3%	$144.54	—	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	7,746	$2.251M	0.2%	$180.19	—	COM	502431109
QCOM	QUALCOMM INC	6,695	$1.237M	0.1%	$160.71	—	COM	747525103
IWB	ISHARES TR	7,099	$2.907M	0.2%	$162.24	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	7,262	$2.687M	0.2%	$246.76	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	51,345	$2.423M	0.2%	$33.46	—	SHS CREAT UNIT	14020G101
LLY	ELI LILLY & CO	1,179	$1.414M	0.1%	$521.87	—	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	54,554	$3.256M	0.2%	$42.10	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	706	$752K	0.1%	$237.35	—	COM	149123101
IVE	ISHARES TR	17,231	$3.913M	0.3%	$175.64	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	2,986	$1.272M	0.1%	$75.62	—	SHS	G29183103
TSLA	TESLA INC	3,819	$1.606M	0.1%	$263.64	—	COM	88160R101
BAC	BANK OF AMER CORP	20,344	$1.159M	0.1%	$37.14	—	COM	060505104
GEV	GE VERNOVA INC	547	$643K	0.0%	$451.41	—	COM	36828A101
METV	LISTED FDS TR	12,078	$6.804M	0.5%	$499.53	—	ROUNDHILL BALL	53656F417
HD	HOME DEPOT INC	6,202	$2.187M	0.1%	$304.75	—	COM	437076102
ITOT	ISHARES TR	5,896	$969K	0.1%	$95.84	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	4,091	$1.339M	0.1%	$119.09	—	COM	46625H100
URA	GLOBAL X FDS	26,743	$1.169M	0.1%	$46.37	—	GLOBAL X URANIUM	37954Y871
PLTR	PALANTIR TECHNOLOGIES INC	3,227	$376K	0.0%	$34.05	—	CL A	69608A108
VOOV	VANGUARD ADMIRAL FDS INC	6,117	$1.341M	0.1%	$180.52	—	500 VAL IDX FD	921932703
JNJ	JOHNSON & JOHNSON	8,495	$2.158M	0.1%	$131.15	—	COM	478160104
WMT	WALMART INC	7,728	$875K	0.1%	$55.31	—	COM	931142103
VONV	VANGUARD SCOTTSDALE FDS	5,274	$561K	0.0%	$101.35	—	VNG RUS1000VAL	92206C714
CVLC	MORGAN STANLEY ETF TRUST	4,504	$425K	0.0%	$59.70	—	CALVERT US LARCP	61774R205
VBR	VANGUARD INDEX FDS	1,966	$478K	0.0%	$208.80	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	810	$296K	0.0%	$267.37	—	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	1,091	$261K	0.0%	$203.75	—	COM NEW	16411R208
SPYG	SPDR SERIES TRUST	2,187	$260K	0.0%	$95.32	—	ST STR P500GRW	78464A409
DFEV	DIMENSIONAL ETF TRUST	6,822	$291K	0.0%	$27.05	—	EMERGING MKTS VA	25434V740
VGK	VANGUARD INTL EQUITY INDEX F	7,377	$653K	0.0%	$77.25	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	5,485	$705K	0.0%	$80.16	—	COM	58933Y105
VXUS	VANGUARD STAR FDS	4,975	$425K	0.0%	$71.06	—	VG TL INTL STK F	921909768
CVMC	MORGAN STANLEY ETF TRUST	3,213	$245K	0.0%	$64.02	—	CALVERT US MDCP	61774R403
NEE	NEXTERA ENERGY INC	5,793	$508K	0.0%	$75.09	—	COM	65339F101
UNP	UNION PAC CORP	1,010	$275K	0.0%	$226.43	—	COM	907818108
VNQ	VANGUARD INDEX FDS	2,961	$285K	0.0%	$86.03	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	4,538	$369K	0.0%	$60.04	—	COM	191216100
VOE	VANGUARD INDEX FDS	1,373	$271K	0.0%	$155.94	—	MCAP VL IDXVIP	922908512
RIO	RIO TINTO PLC	10,539	$1M	0.1%	$93.29	—	SPONSORED ADR	767204100
BIV	VANGUARD BD INDEX FDS	219,824	$16.86M	1.1%	$80.17	—	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP	993	$259K	0.0%	$190.06	—	COM	91913Y100
DFIV	DIMENSIONAL ETF TRUST	11,140	$602K	0.0%	$33.04	—	INTERNATNAL VAL	25434V807
ORCL	ORACLE CORP	7,826	$1.147M	0.1%	$71.40	—	COM	68389X105
SHOP	SHOPIFY INC	2,267	$259K	0.0%	$97.26	—	CL A SUB VTG SHS	82509L107
DHS	WISDOMTREE TR	1,875	$213K	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
SCMB	SCHWAB STRATEGIC TR	14,491	$374K	0.0%	$25.33	—	MUN BD ETF	808524649
ANIX	ANIXA BIOSCIENCES INC	35,000	$98,000	0.0%	$3.15	—	COM	03528H109
WMB	WILLIAMS COS INC	3,190	$237K	0.0%	$66.35	—	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	5,720	$210K	0.0%	$37.84	—	COM	293792107
IGSB	ISHARES TR	316,610	$16.59M	1.1%	$52.23	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	2,146	$228K	0.0%	$106.15	—	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	6,000	$303K	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837