Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIE	ISHARES TR	2,919,207	$74.91M	4.9%	$25.66	$25.72	-0.2%	IBONDS OCT 2028	46438G703
EWY	ISHARES INC	11,723	$2.143M	0.1%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
ENVA	ENOVA INTL INC	6,452	$1.078M	0.1%	$167.11	$227.63	-26.6%	COM	29357K103
COPX	GLOBAL X FDS	6,265	$531K	0.0%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
QQQ	INVESCO QQQ TR	484	$358K	0.0%	$740.06	$714.57	+3.5%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	2,219	$350K	0.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
CBRS	CEREBRAS SYSTEMS INC	1,898	$337K	0.0%	$177.65	$201.06	-11.6%	COM CL A	15675D103
TMO	THERMO FISHER SCIENTIFIC INC	391	$264K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
DGRO	ISHARES TR	3,492	$263K	0.0%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
WDAY	WORKDAY INC	1,308	$249K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
DFGR	DIMENSIONAL ETF TRUST	9,052	$245K	0.0%	$27.05	$29.06	-6.9%	GLOBAL REAL EST	25434V658
ONEQ	FIDELITY COMWLTH TR	2,273	$241K	0.0%	$105.84	$103.13	+2.6%	NASDAQ COMPSIT	315912808
PSX	PHILLIPS 66	892	$228K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
MATX	MATSON INC	1,023	$225K	0.0%	$219.64	$217.16	+1.1%	COM	57686G105
WFC	WELLS FARGO & CO	2,695	$216K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
NOW	SERVICENOW INC	1,595	$214K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
CRM	SALESFORCE INC	910	$209K	0.0%	$229.63	$206.28	+11.3%	COM	79466L302
ROST	ROSS STORES INC	890	$208K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
FCX	FREEPORT MCMORAN INC	2,937	$206K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
IXJ	ISHARES TR	2,000	$204K	0.0%	$102.12	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325

Increased Positions (43)

SPSB SPDR SERIES TRUST 4.3%

Value $65.57M (+157.6%) Shares 1,626,010 (+91.8%) Share Price $40.32 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.0%

SCHG SCHWAB STRATEGIC TR 7.7%

Value $118M (+12.6%) Shares 3,288,196 (+6.0%) Share Price $35.93 Est. Cost/Share $27.28 Unrealized @ Report Date +31.7%

MSFT MICROSOFT CORP 0.5%

Value $7.577M (+39.9%) Shares 14,772 (+1.8%) Share Price $512.90 Est. Cost/Share $156.19 Unrealized @ Report Date +228.4%

BSV VANGUARD BD INDEX FDS 4.4%

Value $67.17M (+2.8%) Shares 879,180 (+4.9%) Share Price $76.40 Est. Cost/Share $79.06 Unrealized @ Report Date -3.4%

FNDA SCHWAB STRATEGIC TR 1.5%

Value $23.34M (-6.5%) Shares 666,955 (+1.7%) Share Price $35.00 Est. Cost/Share $28.29 Unrealized @ Report Date +23.7%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $13.91M (+9.0%) Shares 312,937 (+8.8%) Share Price $44.45 Est. Cost/Share $31.00 Unrealized @ Report Date +43.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.248M (+439.0%) Shares 8,272 (+510.5%) Share Price $150.87 Est. Cost/Share $143.70 Unrealized @ Report Date +5.0%

VB VANGUARD INDEX FDS 1.3%

Value $20.12M (-4.6%) Shares 70,706 (+1.7%) Share Price $284.49 Est. Cost/Share $188.81 Unrealized @ Report Date +50.7%

DFIC DIMENSIONAL ETF TRUST 1.3%

Value $19.97M (+3.9%) Shares 530,953 (+2.9%) Share Price $37.61 Est. Cost/Share $25.10 Unrealized @ Report Date +49.8%

ARTY ISHARES TR 0.2%

Value $3.507M (+26.3%) Shares 44,779 (+22.8%) Share Price $78.32 Est. Cost/Share $48.91 Unrealized @ Report Date +60.1%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $14.57M (+5.0%) Shares 399,810 (+4.4%) Share Price $36.45 Est. Cost/Share $29.31 Unrealized @ Report Date +24.4%

DFLV DIMENSIONAL ETF TRUST 0.8%

Value $12.36M (+4.0%) Shares 307,661 (+2.3%) Share Price $40.17 Est. Cost/Share $28.57 Unrealized @ Report Date +40.6%

LLY ELI LILLY & CO 0.1%

Value $1.829M (+29.4%) Shares 1,581 (+34.1%) Share Price $1157.09 Est. Cost/Share $689.21 Unrealized @ Report Date +67.9%

IVV ISHARES TR 0.3%

Value $4.78M (+8.0%) Shares 6,241 (+5.6%) Share Price $765.91 Est. Cost/Share $379.51 Unrealized @ Report Date +101.8%

EEM ISHARES TR 0.1%

Value $1.528M (+22.2%) Shares 22,873 (+25.2%) Share Price $66.79 Est. Cost/Share $65.48 Unrealized @ Report Date +2.0%

PYLD PIMCO ETF TR 1.6%

Value $25.13M (-1.0%) Shares 989,802 (+3.4%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $940K (+37.2%) Shares 28,908 (+33.7%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%

ESML ISHARES TR 0.4%

Value $5.766M (-3.9%) Shares 110,892 (+3.4%) Share Price $52.00 Est. Cost/Share $46.36 Unrealized @ Report Date +12.2%

IGSB ISHARES TR 1.1%

Value $16.4M (-1.2%) Shares 320,090 (+1.1%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.766M (+5.1%) Shares 7,563 (+5.6%) Share Price $497.95 Est. Cost/Share $302.42 Unrealized @ Report Date +64.7%

MRK MERCK & CO INC 0.1%

Value $877K (+24.4%) Shares 6,035 (+10.0%) Share Price $145.31 Est. Cost/Share $85.60 Unrealized @ Report Date +69.7%

CVX CHEVRON CORPORATION 0.1%

Value $869K (+24.6%) Shares 4,254 (+1.1%) Share Price $204.22 Est. Cost/Share $98.97 Unrealized @ Report Date +106.3%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $1.524M (+11.7%) Shares 38,378 (+14.2%) Share Price $39.72 Est. Cost/Share $27.52 Unrealized @ Report Date +44.3%

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $64.68M (+0.2%) Shares 916,034 (+1.1%) Share Price $70.61 Est. Cost/Share $46.36 Unrealized @ Report Date +52.3%

AMGN AMGEN INC 0.0%

Value $629K (+23.6%) Shares 1,492 (+6.2%) Share Price $421.51 Est. Cost/Share $265.29 Unrealized @ Report Date +58.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $479K (+32.8%) Shares 1,811 (+282.9%) Share Price $264.75 Est. Cost/Share $305.26 Unrealized @ Report Date -13.3%

VTI VANGUARD INDEX FDS 0.2%

Value $2.794M (+4.0%) Shares 7,466 (+2.8%) Share Price $374.23 Est. Cost/Share $244.24 Unrealized @ Report Date +53.2%

SPYG SPDR SERIES TRUST 0.0%

Value $344K (+32.1%) Shares 2,793 (+27.7%) Share Price $123.10 Est. Cost/Share $93.17 Unrealized @ Report Date +32.1%

T AT&T INC 0.0%

Value $371K (+22.7%) Shares 15,211 (+4.1%) Share Price $24.40 Est. Cost/Share $23.63 Unrealized @ Report Date +3.2%

NEE NEXTERA ENERGY INC 0.0%

Value $446K (-12.2%) Shares 5,891 (+1.7%) Share Price $75.74 Est. Cost/Share $75.30 Unrealized @ Report Date +0.6%

SUB ISHARES TR 0.0%

Value $284K (+24.3%) Shares 2,716 (+26.6%) Share Price $104.56 Est. Cost/Share $105.59 Unrealized @ Report Date -1.0%

KO COCA COLA CO 0.0%

Value $422K (+14.6%) Shares 4,908 (+8.2%) Share Price $86.08 Est. Cost/Share $62.22 Unrealized @ Report Date +38.4%

DIS DISNEY WALT CO 0.0%

Value $352K (+16.0%) Shares 3,354 (+6.4%) Share Price $104.90 Est. Cost/Share $102.57 Unrealized @ Report Date +2.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $264K (+20.2%) Shares 5,747 (+11.0%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.2%

ESGD ISHARES TR 0.0%

Value $403K (+5.4%) Shares 3,910 (+5.2%) Share Price $103.04 Est. Cost/Share $73.17 Unrealized @ Report Date +40.8%

CTVA CORTEVA INC 0.0%

Value $310K (+6.9%) Shares 3,988 (+16.6%) Share Price $77.65 Est. Cost/Share $64.32 Unrealized @ Report Date +20.7%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $554K (+3.4%) Shares 16,440 (+4.7%) Share Price $33.69 Est. Cost/Share $25.95 Unrealized @ Report Date +29.8%

PG PROCTER & GAMBLE CO 0.0%

Value $332K (+4.9%) Shares 2,287 (+5.9%) Share Price $145.28 Est. Cost/Share $113.24 Unrealized @ Report Date +28.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.477M (-0.6%) Shares 3,250 (+39.7%) Share Price $454.42 Est. Cost/Share $325.02 Unrealized @ Report Date +39.8%

IEFA ISHARES TR 0.0%

Value $426K (+1.7%) Shares 4,400 (+1.4%) Share Price $96.88 Est. Cost/Share $68.46 Unrealized @ Report Date +41.5%

PSA PUBLIC STORAGE 0.0%

Value $209K (+2.1%) Shares 738 (+15.0%) Share Price $282.87 Est. Cost/Share $313.74 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $429K (+0.8%) Shares 5,044 (+1.4%) Share Price $84.96 Est. Cost/Share $68.52 Unrealized @ Report Date +24.0%

ESGE ISHARES INC 0.0%

Value $565K (+0.6%) Shares 10,426 (+1.5%) Share Price $54.16 Est. Cost/Share $44.62 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	1,626,010 (+91.8%)	$65.57M (+157.6%)	4.3%	$40.32 *	$30.20	-2.0%	ST SHOR CORP ETF	78464A474
SCHG	SCHWAB STRATEGIC TR	3,288,196 (+6.0%)	$118M (+12.6%)	7.7%	$35.93	$27.28	+31.7%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	14,772 (+1.8%)	$7.577M (+39.9%)	0.5%	$512.90	$156.19	+228.4%	COM	594918104
BSV	VANGUARD BD INDEX FDS	879,180 (+4.9%)	$67.17M (+2.8%)	4.4%	$76.40	$79.06	-3.4%	SHORT TRM BOND	921937827
FNDA	SCHWAB STRATEGIC TR	666,955 (+1.7%)	$23.34M (-6.5%)	1.5%	$35.00	$28.29	+23.7%	FUNDAMENTAL US S	808524763
DFAC	DIMENSIONAL ETF TRUST	312,937 (+8.8%)	$13.91M (+9.0%)	0.9%	$44.45	$31.00	+43.4%	US COR EQU 2 ETF	25434V708
SPCX	SPACE EXPLORATION TECHN CORP	8,272 (+510.5%)	$1.248M (+439.0%)	0.1%	$150.87	$143.70	+5.0%	CLASS A COM STK	84615Q103
VB	VANGUARD INDEX FDS	70,706 (+1.7%)	$20.12M (-4.6%)	1.3%	$284.49	$188.81	+50.7%	MRNGSTR SML CAP	922908751
DFIC	DIMENSIONAL ETF TRUST	530,953 (+2.9%)	$19.97M (+3.9%)	1.3%	$37.61	$25.10	+49.8%	INTL CORE EQUITY	25434V799
ARTY	ISHARES TR	44,779 (+22.8%)	$3.507M (+26.3%)	0.2%	$78.32	$48.91	+60.1%	FUTU AI TECH ETF	46435U556
SCHE	SCHWAB STRATEGIC TR	399,810 (+4.4%)	$14.57M (+5.0%)	1.0%	$36.45	$29.31	+24.4%	EMRG MKTEQ ETF	808524706
DFLV	DIMENSIONAL ETF TRUST	307,661 (+2.3%)	$12.36M (+4.0%)	0.8%	$40.17	$28.57	+40.6%	US LARG VALU ETF	25434V666
LLY	ELI LILLY & CO	1,581 (+34.1%)	$1.829M (+29.4%)	0.1%	$1157.09	$689.21	+67.9%	COM	532457108
IVV	ISHARES TR	6,241 (+5.6%)	$4.78M (+8.0%)	0.3%	$765.91	$379.51	+101.8%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	22,873 (+25.2%)	$1.528M (+22.2%)	0.1%	$66.79	$65.48	+2.0%	MSCI EMG MKT ETF	464287234
PYLD	PIMCO ETF TR	989,802 (+3.4%)	$25.13M (-1.0%)	1.6%	$25.39	$26.26	-3.3%	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	28,908 (+33.7%)	$940K (+37.2%)	0.1%	$32.53	$29.12	+11.7%	US DIVIDEND EQ	808524797
ESML	ISHARES TR	110,892 (+3.4%)	$5.766M (-3.9%)	0.4%	$52.00	$46.36	+12.2%	ESG AWARE MSCI	46435U663
IGSB	ISHARES TR	320,090 (+1.1%)	$16.4M (-1.2%)	1.1%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,563 (+5.6%)	$3.766M (+5.1%)	0.2%	$497.95	$302.42	+64.7%	CL B NEW	084670702
MRK	MERCK & CO INC	6,035 (+10.0%)	$877K (+24.4%)	0.1%	$145.31	$85.60	+69.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	4,254 (+1.1%)	$869K (+24.6%)	0.1%	$204.22	$98.97	+106.3%	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	38,378 (+14.2%)	$1.524M (+11.7%)	0.1%	$39.72	$27.52	+44.3%	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	916,034 (+1.1%)	$64.68M (+0.2%)	4.2%	$70.61	$46.36	+52.3%	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	1,492 (+6.2%)	$629K (+23.6%)	0.0%	$421.51	$265.29	+58.9%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,811 (+282.9%)	$479K (+32.8%)	0.0%	$264.75	$305.26	-13.3%	CL A	22788C105
VTI	VANGUARD INDEX FDS	7,466 (+2.8%)	$2.794M (+4.0%)	0.2%	$374.23	$244.24	+53.2%	MRNGSTR TTL STK	922908769
SPYG	SPDR SERIES TRUST	2,793 (+27.7%)	$344K (+32.1%)	0.0%	$123.10	$93.17	+32.1%	ST STR P500GRW	78464A409
T	AT&T INC	15,211 (+4.1%)	$371K (+22.7%)	0.0%	$24.40	$23.63	+3.2%	COM	00206R102
NEE	NEXTERA ENERGY INC	5,891 (+1.7%)	$446K (-12.2%)	0.0%	$75.74	$75.30	+0.6%	COM	65339F101
SUB	ISHARES TR	2,716 (+26.6%)	$284K (+24.3%)	0.0%	$104.56	$105.59	-1.0%	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	4,908 (+8.2%)	$422K (+14.6%)	0.0%	$86.08	$62.22	+38.4%	COM	191216100
DIS	DISNEY WALT CO	3,354 (+6.4%)	$352K (+16.0%)	0.0%	$104.90	$102.57	+2.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	5,747 (+11.0%)	$264K (+20.2%)	0.0%	$45.87	$46.93	-2.2%	COM	92343V104
ESGD	ISHARES TR	3,910 (+5.2%)	$403K (+5.4%)	0.0%	$103.04	$73.17	+40.8%	ESG AW MSCI EAFE	46435G516
CTVA	CORTEVA INC	3,988 (+16.6%)	$310K (+6.9%)	0.0%	$77.65	$64.32	+20.7%	COM	22052L104
DIHP	DIMENSIONAL ETF TRUST	16,440 (+4.7%)	$554K (+3.4%)	0.0%	$33.69	$25.95	+29.8%	INTL HIGH PROFIT	25434V765
PG	PROCTER & GAMBLE CO	2,287 (+5.9%)	$332K (+4.9%)	0.0%	$145.28	$113.24	+28.3%	COM	742718109
WDC	WESTERN DIGITAL CORP	3,250 (+39.7%)	$1.477M (-0.6%)	0.1%	$454.42	$325.02	+39.8%	COM	958102105
IEFA	ISHARES TR	4,400 (+1.4%)	$426K (+1.7%)	0.0%	$96.88	$68.46	+41.5%	CORE MSCI EAFE	46432F842
PSA	PUBLIC STORAGE	738 (+15.0%)	$209K (+2.1%)	0.0%	$282.87	$313.74	—	COM	74460D109
VXUS	VANGUARD STAR FDS	5,044 (+1.4%)	$429K (+0.8%)	0.0%	$84.96	$68.52	+24.0%	VG TL INTL STK F	921909768
ESGE	ISHARES INC	10,426 (+1.5%)	$565K (+0.6%)	0.0%	$54.16	$44.62	+21.4%	ESG AWR MSCI EM	46434G863

Exited Positions (18)

EFAX SPDR INDEX SHS FDS 2.5%

Value $38.62M Shares 713,531 Share Price $54.12 Est. Cost/Share $42.16 Unrealized @ Report Date +27.0%

BIV VANGUARD BD INDEX FDS 1.1%

Value $16.86M Shares 219,824 Share Price $76.70 * Est. Cost/Share $80.83 Unrealized @ Report Date -9.9%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $15.8M Shares 378,691 Share Price $41.73 Est. Cost/Share $30.23 Unrealized @ Report Date +38.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.775M Shares 45,767 Share Price $38.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +31.8%

URA GLOBAL X FDS 0.1%

Value $1.169M Shares 26,743 Share Price $43.70 * Est. Cost/Share $43.12 Unrealized @ Report Date -7.6%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $846K Shares 14,300 Share Price $59.15 * Est. Cost/Share $48.16 Unrealized @ Report Date -8.7%

XOM EXXON MOBIL CORP 0.0%

Value $501K Shares 3,663 Share Price $136.73 * Est. Cost/Share $110.40 Unrealized @ Report Date +47.4%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $374K Shares 14,491 Share Price $25.82 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.2%

KLAC KLA CORP 0.0%

Value $308K Shares 1,020 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GLW CORNING INC 0.0%

Value $245K Shares 960 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $243K Shares 584 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

FIX COMFORT SYS USA INC 0.0%

Value $242K Shares 122 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $238K Shares 884 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

APH AMPHENOL CORP 0.0%

Value $237K Shares 1,345 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

WMB WILLIAMS COS INC 0.0%

Value $237K Shares 3,190 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

XHB SPDR SERIES TRUST 0.0%

Value $231K Shares 2,000 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

C CITIGROUP INC 0.0%

Value $230K Shares 1,643 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

ASML ASML HLDG NV 0.0%

Value $215K Shares 108 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAX	SPDR INDEX SHS FDS	713,531	$38.62M	2.5%	$54.12	$42.16	+27.0%	—	78470E106
BIV	VANGUARD BD INDEX FDS	219,824	$16.86M	1.1%	$76.70 *	$80.83	-9.9%	—	921937819
DUHP	DIMENSIONAL ETF TRUST	378,691	$15.8M	1.0%	$41.73	$30.23	+38.7%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	45,767	$1.775M	0.1%	$38.79 *	$28.44	+31.8%	—	25434V815
URA	GLOBAL X FDS	26,743	$1.169M	0.1%	$43.70 *	$43.12	-7.6%	—	37954Y871
TAN	INVESCO EXCH TRADED FD TR II	14,300	$846K	0.1%	$59.15 *	$48.16	-8.7%	—	46138G706
XOM	EXXON MOBIL CORP	3,663	$501K	0.0%	$136.73 *	$110.40	+47.4%	—	30231G102
SCMB	SCHWAB STRATEGIC TR	14,491	$374K	0.0%	$25.82 *	$25.50	-5.2%	—	808524649
KLAC	KLA CORP	1,020	$308K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
GLW	CORNING INC	960	$245K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
UNH	UNITEDHEALTH GROUP INC	584	$243K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
FIX	COMFORT SYS USA INC	122	$242K	0.0%	$1981.95 *	$1814.55	-8.8%	—	199908104
HWM	HOWMET AEROSPACE INC	884	$238K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
APH	AMPHENOL CORP	1,345	$237K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
WMB	WILLIAMS COS INC	3,190	$237K	0.0%	$74.34 *	$69.23	-1.8%	—	969457100
XHB	SPDR SERIES TRUST	2,000	$231K	0.0%	$115.56 *	$104.77	-8.3%	—	78464A888
C	CITIGROUP INC	1,643	$230K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
ASML	ASML HLDG NV	108	$215K	0.0%	$1989.44 *	$1591.72	+13.8%	—	N07059210

Decreased Positions (52)

AMAT APPLIED MATLS INC 0.2%

Value $2.621M (-30.2%) Shares 5,125 (-1.3%) Share Price $511.38 Est. Cost/Share $271.86 Unrealized @ Report Date +88.1%

CIEN CIENA CORP 0.2%

Value $2.307M (-29.7%) Shares 6,556 (-1.9%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

HD HOME DEPOT INC 0.1%

Value $1.215M (-44.5%) Shares 4,270 (-31.2%) Share Price $284.50 Est. Cost/Share $304.75 Unrealized @ Report Date -6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.477M (-23.9%) Shares 41,758 (-23.5%) Share Price $59.31 Est. Cost/Share $41.99 Unrealized @ Report Date +41.3%

AGG ISHARES TR 0.0%

Value $382K (-66.4%) Shares 4,042 (-64.8%) Share Price $94.55 Est. Cost/Share $106.14 Unrealized @ Report Date -10.9%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $459K (-62.0%) Shares 16,305 (-63.9%) Share Price $28.14 Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%

CHAT TIDAL TRUST II 0.4%

Value $6.383M (-8.5%) Shares 69,391 (-1.8%) Share Price $91.98 Est. Cost/Share $56.66 Unrealized @ Report Date +62.3%

NFLX NETFLIX INC. 0.0%

Value $652K (-42.6%) Shares 9,376 (-41.1%) Share Price $69.58 Est. Cost/Share $101.94 Unrealized @ Report Date -31.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.81M (-19.6%) Shares 7,646 (-1.3%) Share Price $236.78 Est. Cost/Share $180.19 Unrealized @ Report Date +31.4%

METV LISTED FDS TR 0.4%

Value $6.395M (-6.0%) Shares 8,819 (-27.0%) Share Price $725.15 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.3%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $31.6M (-1.2%) Shares 1,078,260 (-2.4%) Share Price $29.31 Est. Cost/Share $20.10 Unrealized @ Report Date +45.9%

IVE ISHARES TR 0.2%

Value $3.567M (-8.8%) Shares 15,625 (-9.3%) Share Price $228.28 Est. Cost/Share $175.11 Unrealized @ Report Date +30.4%

TSLA TESLA INC 0.1%

Value $1.304M (-18.8%) Shares 3,674 (-3.8%) Share Price $354.83 Est. Cost/Share $263.64 Unrealized @ Report Date +34.6%

DSI ISHARES TR 1.3%

Value $20.11M (+1.3%) Shares 137,567 (-1.4%) Share Price $146.18 Est. Cost/Share $77.45 Unrealized @ Report Date +88.7%

V VISA INC 0.0%

Value $731K (-25.2%) Shares 2,036 (-28.5%) Share Price $359.26 Est. Cost/Share $179.75 Unrealized @ Report Date +99.9%

PCG PG&E CORP 0.0%

Value $555K (-29.1%) Shares 45,321 (-2.7%) Share Price $12.25 Est. Cost/Share $14.04 Unrealized @ Report Date -12.8%

AMZN AMAZON COM INC 0.3%

Value $4.176M (-4.8%) Shares 16,760 (-9.0%) Share Price $249.15 Est. Cost/Share $144.54 Unrealized @ Report Date +72.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $532K (+41.2%) Shares 2,842 (-11.9%) Share Price $187.05 Est. Cost/Share $34.05 Unrealized @ Report Date +449.4%

GEV GE VERNOVA INC 0.0%

Value $492K (-23.4%) Shares 518 (-5.3%) Share Price $950.66 Est. Cost/Share $453.45 Unrealized @ Report Date +109.6%

IJR ISHARES TR 0.1%

Value $1.068M (-12.2%) Shares 7,854 (-4.3%) Share Price $136.04 Est. Cost/Share $107.48 Unrealized @ Report Date +26.6%

IJH ISHARES TR 0.1%

Value $873K (-14.0%) Shares 12,130 (-7.8%) Share Price $71.95 Est. Cost/Share $57.57 Unrealized @ Report Date +25.0%

WMT WALMART INC 0.0%

Value $743K (-15.1%) Shares 7,149 (-7.5%) Share Price $103.93 Est. Cost/Share $55.31 Unrealized @ Report Date +87.9%

EFA ISHARES TR 0.4%

Value $5.473M (-2.0%) Shares 52,683 (-2.0%) Share Price $103.89 Est. Cost/Share $68.83 Unrealized @ Report Date +50.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $510K (-15.2%) Shares 9,134 (-18.0%) Share Price $55.86 Est. Cost/Share $34.41 Unrealized @ Report Date +62.3%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $569K (-13.7%) Shares 13,723 (-14.1%) Share Price $41.43 Est. Cost/Share $29.70 Unrealized @ Report Date +39.5%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.615M (-5.3%) Shares 41,094 (-3.1%) Share Price $39.31 Est. Cost/Share $25.54 Unrealized @ Report Date +53.9%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $405K (-17.1%) Shares 10,106 (-12.7%) Share Price $40.12 Est. Cost/Share $42.38 Unrealized @ Report Date -5.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.669M (-1.4%) Shares 71,113 (-1.7%) Share Price $79.72 Est. Cost/Share $59.09 Unrealized @ Report Date +34.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.18M (-6.0%) Shares 1,296 (-3.4%) Share Price $910.15 Est. Cost/Share $587.39 Unrealized @ Report Date +55.0%

MS MORGAN STANLEY 0.0%

Value $330K (-18.2%) Shares 1,753 (-9.1%) Share Price $188.08 Est. Cost/Share $126.77 Unrealized @ Report Date +48.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.272M (-5.0%) Shares 3,844 (-6.0%) Share Price $330.84 Est. Cost/Share $119.09 Unrealized @ Report Date +177.8%

BAC BANK OF AMER CORP 0.1%

Value $1.092M (-5.8%) Shares 20,064 (-1.4%) Share Price $54.43 Est. Cost/Share $37.14 Unrealized @ Report Date +46.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $211K (-23.7%) Shares 234 (-14.3%) Share Price $900.36 Est. Cost/Share $582.80 Unrealized @ Report Date +54.5%

GILD GILEAD SCIENCES INC 0.0%

Value $513K (+14.2%) Shares 3,441 (-3.2%) Share Price $149.06 Est. Cost/Share $65.13 Unrealized @ Report Date +128.9%

SLV ISHARES SILVER TR 0.0%

Value $201K (-23.3%) Shares 3,687 (-24.8%) Share Price $54.51 Est. Cost/Share $63.64 Unrealized @ Report Date -14.3%

MCD MCDONALDS CORP 0.0%

Value $207K (-22.5%) Shares 896 (-9.3%) Share Price $230.94 Est. Cost/Share $244.36 Unrealized @ Report Date -5.5%

COP CONOCOPHILLIPS 0.0%

Value $290K (+18.6%) Shares 2,318 (-1.5%) Share Price $125.13 Est. Cost/Share $97.16 Unrealized @ Report Date +28.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.57M (-2.6%) Shares 2,566 (-7.5%) Share Price $611.76 Est. Cost/Share $115.19 Unrealized @ Report Date +431.1%

IEMG ISHARES INC 0.0%

Value $376K (-9.4%) Shares 4,631 (-7.5%) Share Price $81.16 Est. Cost/Share $65.12 Unrealized @ Report Date +24.6%

IVW ISHARES TR 0.1%

Value $2.05M (+1.9%) Shares 14,411 (-1.5%) Share Price $142.26 Est. Cost/Share $86.04 Unrealized @ Report Date +65.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $308K (+12.4%) Shares 573 (-9.8%) Share Price $537.65 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IJK ISHARES TR 0.0%

Value $208K (-8.3%) Shares 1,897 (-1.7%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

SNPS SYNOPSYS INC 0.0%

Value $209K (-6.8%) Shares 480 (-4.4%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.144M (-0.6%) Shares 8,098 (-4.7%) Share Price $264.73 Est. Cost/Share $131.51 Unrealized @ Report Date +101.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $205K (-5.5%) Shares 3,673 (-7.0%) Share Price $55.78 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%

INTU INTUIT 0.0%

Value $635K (+1.8%) Shares 2,304 (-3.7%) Share Price $275.73 Est. Cost/Share $633.70 Unrealized @ Report Date -56.5%

ABT ABBOTT LABORATORIES 0.0%

Value $229K (+5.0%) Shares 2,322 (-3.6%) Share Price $98.83 Est. Cost/Share $79.20 Unrealized @ Report Date +24.8%

IWF ISHARES TR 0.0%

Value $566K (-0.9%) Shares 4,522 (-1.8%) Share Price $125.25 Est. Cost/Share $107.87 Unrealized @ Report Date +16.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $396K (-1.2%) Shares 10,709 (-1.7%) Share Price $37.02 Est. Cost/Share $23.88 Unrealized @ Report Date +55.0%

DE DEERE & CO 0.0%

Value $201K (-0.7%) Shares 300 (-6.3%) Share Price $670.59 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

IWD ISHARES TR 0.0%

Value $307K (-0.1%) Shares 1,237 (-2.4%) Share Price $247.96 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $224K (-0.0%) Shares 4,743 (-1.2%) Share Price $47.17 Est. Cost/Share $36.46 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	5,125 (-1.3%)	$2.621M (-30.2%)	0.2%	$511.38	$271.86	+88.1%	COM	038222105
CIEN	CIENA CORP	6,556 (-1.9%)	$2.307M (-29.7%)	0.2%	$351.82	$509.94	-31.0%	COM NEW	171779309
HD	HOME DEPOT INC	4,270 (-31.2%)	$1.215M (-44.5%)	0.1%	$284.50	$304.75	-6.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	41,758 (-23.5%)	$2.477M (-23.9%)	0.2%	$59.31	$41.99	+41.3%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	4,042 (-64.8%)	$382K (-66.4%)	0.0%	$94.55	$106.14	-10.9%	CORE US AGGBD ET	464287226
DBA	INVESCO DB MULTI-SECTOR COMM	16,305 (-63.9%)	$459K (-62.0%)	0.0%	$28.14	$27.27	+3.2%	AGRICULTURE FD	46140H106
CHAT	TIDAL TRUST II	69,391 (-1.8%)	$6.383M (-8.5%)	0.4%	$91.98	$56.66	+62.3%	ROUNDHILL GENER	88636J600
NFLX	NETFLIX INC.	9,376 (-41.1%)	$652K (-42.6%)	0.0%	$69.58	$101.94	-31.7%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	7,646 (-1.3%)	$1.81M (-19.6%)	0.1%	$236.78	$180.19	+31.4%	COM	502431109
METV	LISTED FDS TR	8,819 (-27.0%)	$6.395M (-6.0%)	0.4%	$725.15 *	$15.01	+39.3%	ROUNDHILL BALL	53656F417
SCHB	SCHWAB STRATEGIC TR	1,078,260 (-2.4%)	$31.6M (-1.2%)	2.1%	$29.31	$20.10	+45.9%	US BRD MKT ETF	808524102
IVE	ISHARES TR	15,625 (-9.3%)	$3.567M (-8.8%)	0.2%	$228.28	$175.11	+30.4%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	3,674 (-3.8%)	$1.304M (-18.8%)	0.1%	$354.83	$263.64	+34.6%	COM	88160R101
DSI	ISHARES TR	137,567 (-1.4%)	$20.11M (+1.3%)	1.3%	$146.18	$77.45	+88.7%	ESG MSCI KLD ETF	464288570
V	VISA INC	2,036 (-28.5%)	$731K (-25.2%)	0.0%	$359.26	$179.75	+99.9%	COM CL A	92826C839
PCG	PG&E CORP	45,321 (-2.7%)	$555K (-29.1%)	0.0%	$12.25	$14.04	-12.8%	COM	69331C108
AMZN	AMAZON COM INC	16,760 (-9.0%)	$4.176M (-4.8%)	0.3%	$249.15	$144.54	+72.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,842 (-11.9%)	$532K (+41.2%)	0.0%	$187.05	$34.05	+449.4%	CL A	69608A108
GEV	GE VERNOVA INC	518 (-5.3%)	$492K (-23.4%)	0.0%	$950.66	$453.45	+109.6%	COM	36828A101
IJR	ISHARES TR	7,854 (-4.3%)	$1.068M (-12.2%)	0.1%	$136.04	$107.48	+26.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	12,130 (-7.8%)	$873K (-14.0%)	0.1%	$71.95	$57.57	+25.0%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	7,149 (-7.5%)	$743K (-15.1%)	0.0%	$103.93	$55.31	+87.9%	COM	931142103
EFA	ISHARES TR	52,683 (-2.0%)	$5.473M (-2.0%)	0.4%	$103.89	$68.83	+50.9%	MSCI EAFE ETF	464287465
DFIV	DIMENSIONAL ETF TRUST	9,134 (-18.0%)	$510K (-15.2%)	0.0%	$55.86	$34.41	+62.3%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	13,723 (-14.1%)	$569K (-13.7%)	0.0%	$41.43	$29.70	+39.5%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	41,094 (-3.1%)	$1.615M (-5.3%)	0.1%	$39.31	$25.54	+53.9%	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	10,106 (-12.7%)	$405K (-17.1%)	0.0%	$40.12	$42.38	-5.3%	CORE FIXE IN ETF	25434V872
JAVA	J P MORGAN EXCHANGE TRADED F	71,113 (-1.7%)	$5.669M (-1.4%)	0.4%	$79.72	$59.09	+34.9%	ACTIVE VALUE ETF	46641Q167
COST	COSTCO WHOLESALE CORPORATION	1,296 (-3.4%)	$1.18M (-6.0%)	0.1%	$910.15	$587.39	+55.0%	COM	22160K105
MS	MORGAN STANLEY	1,753 (-9.1%)	$330K (-18.2%)	0.0%	$188.08	$126.77	+48.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	3,844 (-6.0%)	$1.272M (-5.0%)	0.1%	$330.84	$119.09	+177.8%	COM	46625H100
BAC	BANK OF AMER CORP	20,064 (-1.4%)	$1.092M (-5.8%)	0.1%	$54.43	$37.14	+46.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	234 (-14.3%)	$211K (-23.7%)	0.0%	$900.36	$582.80	+54.5%	COM	38141G104
GILD	GILEAD SCIENCES INC	3,441 (-3.2%)	$513K (+14.2%)	0.0%	$149.06	$65.13	+128.9%	COM	375558103
SLV	ISHARES SILVER TR	3,687 (-24.8%)	$201K (-23.3%)	0.0%	$54.51	$63.64	-14.3%	ISHARES	46428Q109
MCD	MCDONALDS CORP	896 (-9.3%)	$207K (-22.5%)	0.0%	$230.94	$244.36	-5.5%	COM	580135101
COP	CONOCOPHILLIPS	2,318 (-1.5%)	$290K (+18.6%)	0.0%	$125.13	$97.16	+28.8%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	2,566 (-7.5%)	$1.57M (-2.6%)	0.1%	$611.76	$115.19	+431.1%	COM	007903107
IEMG	ISHARES INC	4,631 (-7.5%)	$376K (-9.4%)	0.0%	$81.16	$65.12	+24.6%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	14,411 (-1.5%)	$2.05M (+1.9%)	0.1%	$142.26	$86.04	+65.3%	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	573 (-9.8%)	$308K (+12.4%)	0.0%	$537.65	$289.23	+86.0%	CL C	24703L202
IJK	ISHARES TR	1,897 (-1.7%)	$208K (-8.3%)	0.0%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
SNPS	SYNOPSYS INC	480 (-4.4%)	$209K (-6.8%)	0.0%	$434.94	$470.22	-7.5%	COM	871607107
JNJ	JOHNSON & JOHNSON	8,098 (-4.7%)	$2.144M (-0.6%)	0.1%	$264.73	$131.51	+101.3%	COM	478160104
TGTX	TG THERAPEUTICS INC	3,673 (-7.0%)	$205K (-5.5%)	0.0%	$55.78	$40.93	+36.3%	COM	88322Q108
INTU	INTUIT	2,304 (-3.7%)	$635K (+1.8%)	0.0%	$275.73	$633.70	-56.5%	COM	461202103
ABT	ABBOTT LABORATORIES	2,322 (-3.6%)	$229K (+5.0%)	0.0%	$98.83	$79.20	+24.8%	COM	002824100
IWF	ISHARES TR	4,522 (-1.8%)	$566K (-0.9%)	0.0%	$125.25	$107.87	+16.1%	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	10,709 (-1.7%)	$396K (-1.2%)	0.0%	$37.02	$23.88	+55.0%	WORLD EX US CORE	25434V880
DE	DEERE & CO	300 (-6.3%)	$201K (-0.7%)	0.0%	$670.59	$579.22	+15.9%	COM	244199105
IWD	ISHARES TR	1,237 (-2.4%)	$307K (-0.1%)	0.0%	$247.96	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
DFSU	DIMENSIONAL ETF TRUST	4,743 (-1.2%)	$224K (-0.0%)	0.0%	$47.17	$36.46	+29.4%	US SUSTAINABILTY	25434V716

Unchanged Positions (74)

MU MICRON TECHNOLOGY INC 6.0%

Value $92.48M Shares 86,828 Share Price $1065.11 Est. Cost/Share $236.83 Unrealized @ Report Date +349.7%

NVDA NVIDIA CORPORATION 3.8%

Value $57.69M Shares 252,625 Share Price $228.38 Est. Cost/Share $98.27 Unrealized @ Report Date +132.4%

SCHV SCHWAB STRATEGIC TR 7.3%

Value $111M Shares 3,341,318 Share Price $33.31 Est. Cost/Share $24.92 Unrealized @ Report Date +33.7%

SCHA SCHWAB STRATEGIC TR 3.3%

Value $49.9M Shares 1,529,297 Share Price $32.63 Est. Cost/Share $24.36 Unrealized @ Report Date +34.0%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $29.18M Shares 857,693 Share Price $34.02 Est. Cost/Share $25.91 Unrealized @ Report Date +31.3%

AAPL APPLE INC 1.2%

Value $18.46M Shares 55,430 Share Price $333.02 Est. Cost/Share $136.53 Unrealized @ Report Date +143.9%

ABM ABM INDS INC 1.5%

Value $22.51M Shares 467,885 Share Price $48.10 Est. Cost/Share $33.86 Unrealized @ Report Date +42.1%

VUG VANGUARD INDEX FDS 1.4%

Value $21.99M Shares 244,046 Share Price $90.11 Est. Cost/Share $77.04 Unrealized @ Report Date +17.0%

SBUX STARBUCKS CORP 0.6%

Value $9.91M Shares 105,475 Share Price $93.96 Est. Cost/Share $38.31 Unrealized @ Report Date +145.2%

ESGV VANGUARD WORLD FD 1.6%

Value $25.06M Shares 184,882 Share Price $135.53 Est. Cost/Share $87.23 Unrealized @ Report Date +55.4%

SPYX SPDR SERIES TRUST 1.8%

Value $28.36M Shares 453,917 Share Price $62.48 Est. Cost/Share $38.37 Unrealized @ Report Date +62.8%

INTC INTEL CORP 0.3%

Value $4.389M Shares 36,506 Share Price $120.23 Est. Cost/Share $81.16 Unrealized @ Report Date +48.1%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $11.11M Shares 143,532 Share Price $77.42 Est. Cost/Share $56.01 Unrealized @ Report Date +38.2%

FNDX SCHWAB STRATEGIC TR 5.5%

Value $84.24M Shares 2,676,976 Share Price $31.47 Est. Cost/Share $22.36 Unrealized @ Report Date +40.8%

SCHF SCHWAB STRATEGIC TR 11.1%

Value $170M Shares 6,190,997 Share Price $27.47 Est. Cost/Share $19.53 Unrealized @ Report Date +40.6%

UPST UPSTART HLDGS INC 0.0%

Value $683K Shares 29,707 Share Price $22.99 Est. Cost/Share $31.52 Unrealized @ Report Date -27.1%

VO VANGUARD INDEX FDS 0.7%

Value $10.21M Shares 130,179 Share Price $78.42 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $6.428M Shares 14,090 Share Price $456.19 Est. Cost/Share $261.27 Unrealized @ Report Date +74.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.726M Shares 1,777 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

VTV VANGUARD INDEX FDS 1.1%

Value $17.01M Shares 78,725 Share Price $216.08 Est. Cost/Share $132.94 Unrealized @ Report Date +62.5%

CCJ CAMECO CORP 0.1%

Value $1.113M Shares 12,845 Share Price $86.67 Est. Cost/Share $80.96 Unrealized @ Report Date +7.0%

CAT CATERPILLAR INC 0.0%

Value $572K Shares 706 Share Price $810.79 Est. Cost/Share $237.51 Unrealized @ Report Date +241.4%

GPRO GOPRO INC 0.3%

Value $3.947M Shares 11,470 Share Price $344.09 * Est. Cost/Share $5.53 Unrealized @ Report Date -76.7%

VLO VALERO ENERGY CORP 0.0%

Value $385K Shares 993 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $7.351M Shares 88,535 Share Price $83.03 Est. Cost/Share $47.33 Unrealized @ Report Date +75.4%

CSCO CISCO SYS INC 0.1%

Value $1.161M Shares 10,790 Share Price $107.63 Est. Cost/Share $39.20 Unrealized @ Report Date +174.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $310K Shares 1,412 Share Price $219.86 Est. Cost/Share $177.66 Unrealized @ Report Date +23.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $548K Shares 1,380 Share Price $397.31 Est. Cost/Share $168.57 Unrealized @ Report Date +135.7%

SHOP SHOPIFY INC 0.0%

Value $336K Shares 2,267 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

ORCL ORACLE CORP 0.1%

Value $1.08M Shares 7,866 Share Price $137.31 Est. Cost/Share $71.40 Unrealized @ Report Date +92.3%

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

Value $3.974M Shares 5,211 Share Price $762.62 Est. Cost/Share $373.21 Unrealized @ Report Date +104.3%

IWB ISHARES TR 0.2%

Value $2.968M Shares 7,134 Share Price $416.10 Est. Cost/Share $164.12 Unrealized @ Report Date +153.5%

SHY ISHARES TR 0.3%

Value $4.276M Shares 52,665 Share Price $81.20 Est. Cost/Share $81.85 Unrealized @ Report Date -0.8%

IWM ISHARES TR 0.0%

Value $437K Shares 1,574 Share Price $277.89 Est. Cost/Share $192.22 Unrealized @ Report Date +44.6%

FTNT FORTINET INC 0.0%

Value $281K Shares 1,572 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

NOBL PROSHARES TR 0.1%

Value $949K Shares 17,547 Share Price $54.10 Est. Cost/Share $89.99 Unrealized @ Report Date -39.9%

LNG CHENIERE ENERGY INC 0.0%

Value $294K Shares 1,093 Share Price $269.01 Est. Cost/Share $203.75 Unrealized @ Report Date +32.0%

MA MASTERCARD INCORPORATED 0.0%

Value $435K Shares 788 Share Price $551.47 Est. Cost/Share $302.29 Unrealized @ Report Date +82.4%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $1.517M Shares 41,389 Share Price $36.66 Est. Cost/Share $29.45 Unrealized @ Report Date +24.5%

ABBV ABBVIE INC 0.0%

Value $700K Shares 2,676 Share Price $261.59 Est. Cost/Share $89.89 Unrealized @ Report Date +191.0%

VBK VANGUARD INDEX FDS 0.0%

Value $274K Shares 810 Share Price $337.70 Est. Cost/Share $256.23 Unrealized @ Report Date +31.8%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $380K Shares 4,343 Share Price $87.55 Est. Cost/Share $67.70 Unrealized @ Report Date +29.3%

VBR VANGUARD INDEX FDS 0.0%

Value $455K Shares 1,970 Share Price $231.06 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $636K Shares 7,442 Share Price $85.48 Est. Cost/Share $74.29 Unrealized @ Report Date +15.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $365K Shares 3,733 Share Price $97.74 Est. Cost/Share $26.09 Unrealized @ Report Date +274.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $389K Shares 2,041 Share Price $190.82 Est. Cost/Share $117.22 Unrealized @ Report Date +62.8%

ITOT ISHARES TR 0.1%

Value $987K Shares 5,937 Share Price $166.27 Est. Cost/Share $95.12 Unrealized @ Report Date +74.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $268K Shares 2,989 Share Price $89.62 Est. Cost/Share $85.30 Unrealized @ Report Date +5.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $609K Shares 3,112 Share Price $195.75 Est. Cost/Share $133.03 Unrealized @ Report Date +47.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $639K Shares 7,364 Share Price $86.80 Est. Cost/Share $75.37 Unrealized @ Report Date +15.2%

MO ALTRIA GROUP INC 0.0%

Value $204K Shares 3,022 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $573K Shares 5,274 Share Price $108.70 Est. Cost/Share $66.48 Unrealized @ Report Date +63.5%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $233K Shares 3,190 Share Price $73.00 Est. Cost/Share $66.32 Unrealized @ Report Date +10.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.014M Shares 4,345 Share Price $233.30 Est. Cost/Share $163.19 Unrealized @ Report Date +43.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $242K Shares 664 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

RIO RIO TINTO PLC 0.1%

Value $992K Shares 10,539 Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $2.431M Shares 51,264 Share Price $47.43 Est. Cost/Share $32.34 Unrealized @ Report Date +46.7%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.348M Shares 6,117 Share Price $220.33 Est. Cost/Share $172.04 Unrealized @ Report Date +28.1%

VSGX VANGUARD WORLD FD 0.0%

Value $618K Shares 7,620 Share Price $81.07 Est. Cost/Share $63.97 Unrealized @ Report Date +26.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $204K Shares 5,720 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.279M Shares 2,976 Share Price $429.75 Est. Cost/Share $75.62 Unrealized @ Report Date +468.2%

QUAL ISHARES TR 0.0%

Value $498K Shares 2,242 Share Price $222.24 Est. Cost/Share $164.81 Unrealized @ Report Date +34.8%

SCZ ISHARES TR 0.0%

Value $208K Shares 2,468 Share Price $84.41 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $103K Shares 35,000 Share Price $2.93 Est. Cost/Share $3.15 Unrealized @ Report Date -7.1%

DHS WISDOMTREE TR 0.0%

Value $210K Shares 1,875 Share Price $111.97 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%

QCOM QUALCOMM INC 0.1%

Value $1.239M Shares 6,734 Share Price $184.04 Est. Cost/Share $160.71 Unrealized @ Report Date +14.5%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $358K Shares 7,093 Share Price $50.44 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $427K Shares 4,514 Share Price $94.65 Est. Cost/Share $55.43 Unrealized @ Report Date +70.7%

VOE VANGUARD INDEX FDS 0.0%

Value $270K Shares 1,379 Share Price $195.54 Est. Cost/Share $146.82 Unrealized @ Report Date +33.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K Shares 6,000 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $292K Shares 6,887 Share Price $42.40 Est. Cost/Share $26.86 Unrealized @ Report Date +57.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 3,952 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,010 Share Price $272.13 Est. Cost/Share $226.45 Unrealized @ Report Date +20.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $235K Shares 462 Share Price $509.25 Est. Cost/Share $425.29 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	86,828	$92.48M	6.0%	$1065.11	$236.83	+349.7%	COM	595112103
NVDA	NVIDIA CORPORATION	252,625	$57.69M	3.8%	$228.38	$98.27	+132.4%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	3,341,318	$111M	7.3%	$33.31	$24.92	+33.7%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	1,529,297	$49.9M	3.3%	$32.63	$24.36	+34.0%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	857,693	$29.18M	1.9%	$34.02	$25.91	+31.3%	US MID-CAP ETF	808524508
AAPL	APPLE INC	55,430	$18.46M	1.2%	$333.02	$136.53	+143.9%	COM	037833100
ABM	ABM INDS INC	467,885	$22.51M	1.5%	$48.10	$33.86	+42.1%	COM	000957100
VUG	VANGUARD INDEX FDS	244,046	$21.99M	1.4%	$90.11	$77.04	+17.0%	MRNGSTR GRWT ETF	922908736
SBUX	STARBUCKS CORP	105,475	$9.91M	0.6%	$93.96	$38.31	+145.2%	COM	855244109
ESGV	VANGUARD WORLD FD	184,882	$25.06M	1.6%	$135.53	$87.23	+55.4%	ESG US STK ETF	921910733
SPYX	SPDR SERIES TRUST	453,917	$28.36M	1.8%	$62.48	$38.37	+62.8%	ST STR SP500FF	78468R796
INTC	INTEL CORP	36,506	$4.389M	0.3%	$120.23	$81.16	+48.1%	COM	458140100
DFAS	DIMENSIONAL ETF TRUST	143,532	$11.11M	0.7%	$77.42	$56.01	+38.2%	US SMALL CAP ETF	25434V500
FNDX	SCHWAB STRATEGIC TR	2,676,976	$84.24M	5.5%	$31.47	$22.36	+40.8%	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	6,190,997	$170M	11.1%	$27.47	$19.53	+40.6%	INTL EQTY ETF	808524805
UPST	UPSTART HLDGS INC	29,707	$683K	0.0%	$22.99	$31.52	-27.1%	COM	91680M107
VO	VANGUARD INDEX FDS	130,179	$10.21M	0.7%	$78.42	$72.19	+8.6%	MRNGSTR MID CAP	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,090	$6.428M	0.4%	$456.19	$261.27	+74.6%	SPONSORED ADS	874039100
LITE	LUMENTUM HLDGS INC	1,777	$1.726M	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
VTV	VANGUARD INDEX FDS	78,725	$17.01M	1.1%	$216.08	$132.94	+62.5%	MRNGSTR VAL ETF	922908744
CCJ	CAMECO CORP	12,845	$1.113M	0.1%	$86.67	$80.96	+7.0%	COM	13321L108
CAT	CATERPILLAR INC	706	$572K	0.0%	$810.79	$237.51	+241.4%	COM	149123101
GPRO	GOPRO INC	11,470	$3.947M	0.3%	$344.09 *	$5.53	-76.7%	CL A	38268T103
VLO	VALERO ENERGY CORP	993	$385K	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
DFUS	DIMENSIONAL ETF TRUST	88,535	$7.351M	0.5%	$83.03	$47.33	+75.4%	US EQUI MARK ETF	25434V401
CSCO	CISCO SYS INC	10,790	$1.161M	0.1%	$107.63	$39.20	+174.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,412	$310K	0.0%	$219.86	$177.66	+23.8%	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,380	$548K	0.0%	$397.31	$168.57	+135.7%	COM	697435105
SHOP	SHOPIFY INC	2,267	$336K	0.0%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	7,866	$1.08M	0.1%	$137.31	$71.40	+92.3%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	5,211	$3.974M	0.3%	$762.62	$373.21	+104.3%	TR UNIT	78462F103
IWB	ISHARES TR	7,134	$2.968M	0.2%	$416.10	$164.12	+153.5%	RUS 1000 ETF	464287622
SHY	ISHARES TR	52,665	$4.276M	0.3%	$81.20	$81.85	-0.8%	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	1,574	$437K	0.0%	$277.89	$192.22	+44.6%	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	1,572	$281K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
NOBL	PROSHARES TR	17,547	$949K	0.1%	$54.10	$89.99	-39.9%	S&P 500 DV ARIST	74348A467
LNG	CHENIERE ENERGY INC	1,093	$294K	0.0%	$269.01	$203.75	+32.0%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	788	$435K	0.0%	$551.47	$302.29	+82.4%	CL A	57636Q104
SCHK	SCHWAB STRATEGIC TR	41,389	$1.517M	0.1%	$36.66	$29.45	+24.5%	1000 INDEX ETF	808524722
ABBV	ABBVIE INC	2,676	$700K	0.0%	$261.59	$89.89	+191.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	810	$274K	0.0%	$337.70	$256.23	+31.8%	MRNGSTR SM CP GR	922908595
FDM	FIRST TR EXCHANGE-TRADED FD	4,343	$380K	0.0%	$87.55	$67.70	+29.3%	COM SHS ANNUAL	33718M105
VBR	VANGUARD INDEX FDS	1,970	$455K	0.0%	$231.06	$204.47	+13.0%	MRNGSTR SML CP V	922908611
VOOG	VANGUARD ADMIRAL FDS INC	7,442	$636K	0.0%	$85.48	$74.29	+15.1%	500 GRTH IDX F	921932505
SCHW	CHARLES SCHWAB CORP (THE)	3,733	$365K	0.0%	$97.74	$26.09	+274.7%	COM	808513105
PM	PHILIP MORRIS INTL INC	2,041	$389K	0.0%	$190.82	$117.22	+62.8%	COM	718172109
ITOT	ISHARES TR	5,937	$987K	0.1%	$166.27	$95.12	+74.8%	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	2,989	$268K	0.0%	$89.62	$85.30	+5.1%	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	3,112	$609K	0.0%	$195.75	$133.03	+47.1%	ST STR TECHN ETF	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	7,364	$639K	0.0%	$86.80	$75.37	+15.2%	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	3,022	$204K	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
VONV	VANGUARD SCOTTSDALE FDS	5,274	$573K	0.0%	$108.70	$66.48	+63.5%	VNG RUS1000VAL	92206C714
CVMC	MORGAN STANLEY ETF TRUST	3,190	$233K	0.0%	$73.00	$66.32	+10.1%	CALVERT US MDCP	61774R403
VIG	VANGUARD SPECIALIZED FUNDS	4,345	$1.014M	0.1%	$233.30	$163.19	+43.0%	DIV APP ETF	921908844
KEYS	KEYSIGHT TECHNOLOGIES INC	664	$242K	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
RIO	RIO TINTO PLC	10,539	$992K	0.1%	$94.17	$91.16	+3.3%	SPONSORED ADR	767204100
CGGR	CAPITAL GROUP GROWTH ETF	51,264	$2.431M	0.2%	$47.43	$32.34	+46.7%	SHS CREAT UNIT	14020G101
VOOV	VANGUARD ADMIRAL FDS INC	6,117	$1.348M	0.1%	$220.33	$172.04	+28.1%	500 VAL IDX FD	921932703
VSGX	VANGUARD WORLD FD	7,620	$618K	0.0%	$81.07	$63.97	+26.7%	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	5,720	$204K	0.0%	$35.61	$37.84	—	COM	293792107
ETN	EATON CORP PLC	2,976	$1.279M	0.1%	$429.75	$75.62	+468.2%	SHS	G29183103
QUAL	ISHARES TR	2,242	$498K	0.0%	$222.24	$164.81	+34.8%	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	2,468	$208K	0.0%	$84.41	$83.74	+0.8%	EAFE SML CP ETF	464288273
ANIX	ANIXA BIOSCIENCES INC	35,000	$103K	0.0%	$2.93	$3.15	-7.1%	COM	03528H109
DHS	WISDOMTREE TR	1,875	$210K	0.0%	$111.97	$108.67	+3.0%	US HIGH DIVIDEND	97717W208
QCOM	QUALCOMM INC	6,734	$1.239M	0.1%	$184.04	$160.71	+14.5%	COM	747525103
CVSB	MORGAN STANLEY ETF TRUST	7,093	$358K	0.0%	$50.44	$50.72	-0.5%	CALVERT ULT SHR	61774R601
CVLC	MORGAN STANLEY ETF TRUST	4,514	$427K	0.0%	$94.65	$55.43	+70.7%	CALVERT US LARCP	61774R205
VOE	VANGUARD INDEX FDS	1,379	$270K	0.0%	$195.54	$146.82	+33.2%	MRNGSTR MD CP VA	922908512
JPST	J P MORGAN EXCHANGE TRADED F	6,000	$302K	0.0%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
DFEV	DIMENSIONAL ETF TRUST	6,887	$292K	0.0%	$42.40	$26.86	+57.8%	EMERGING MKTS VA	25434V740
XLF	SELECT SECTOR SPDR TR	3,952	$211K	0.0%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	1,010	$275K	0.0%	$272.13	$226.45	+20.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	462	$235K	0.0%	$509.25	$425.29	+19.7%	COM	539830109