Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	115,072	$60.5M	11.8%	$384.89	—	—	464287200
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	904,449	$28.9M	5.6%	$22.74	—	—	25434V708
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	805,903	$25.48M	5.0%	$21.73	—	—	25434V831
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	674,426	$24.66M	4.8%	$29.51	—	—	25434V104
AAPL	APPLE INC	106,479	$18.26M	3.6%	$128.08	+40.7%	—	037833100
QUAL	ISHARES MSCI USA QLTY FACT ETF	92,889	$15.24M	3.0%	$126.57	—	—	46432F339
IUSB	ISHARES TR	325,904	$14.81M	2.9%	$49.67	—	—	46434V613
ENPH	ENPHASE ENERGY INC	115,267	$13.95M	2.7%	$140.27	-16.8%	—	29355A107
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	490,580	$13.13M	2.6%	$19.51	—	—	25434V799
DFCF	DIMENSIONAL ETF TRUST	293,323	$12.3M	2.4%	$42.41	—	—	25434V872
DFLV	DIM US LRGE CAP VAL	388,681	$11.66M	2.3%	$24.55	—	—	25434V666
VTI	VANGUARD TOTAL STOCK MARKET ETF	43,821	$11.41M	2.2%	$254.90	—	—	922908769
IVE	ISHARES S&P 500 VALUE ETF	57,341	$10.7M	2.1%	$184.34	—	—	464287408
DYNF	BLACKROCK US EQY FCTR ROTN ETF	236,755	$10.49M	2.0%	$44.31	—	—	09290C103
IEFA	ISHARES TR	126,311	$9.375M	1.8%	$66.98	—	—	46432F842
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	296,850	$8.971M	1.8%	$27.04	—	—	25434V203
IYW	ISHARES US TECHNOLOGY ETF	58,921	$7.949M	1.6%	$102.99	—	—	464287721
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	142,513	$7.757M	1.5%	$40.72	—	—	25434V609
NVDA	NVIDIA CORP	8,308	$7.509M	1.5%	$35.88	+101.9%	—	67066G104
MSFT	MICROSOFT CORP	17,752	$7.47M	1.5%	$174.27	+129.1%	—	594918104
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	257,966	$6.953M	1.4%	$19.54	—	—	25434V765
TLT	ISHARES TR	70,161	$6.653M	1.3%	$94.85	—	—	464287432
DFEM	DIMENSIONAL ETF TRUST	236,162	$6.02M	1.2%	$20.44	—	—	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	99,934	$5.863M	1.1%	$58.62	—	—	922042775
IVW	ISHARES S&P 500 GROWTH ETF	65,816	$5.539M	1.1%	$70.04	—	—	464287309
MBB	ISHARES MBS ETF	58,200	$5.367M	1.0%	$97.85	—	—	464288588
V	VISA INC	19,088	$5.333M	1.0%	$272.36	0.0%	—	92826C839
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	177,216	$4.822M	0.9%	$19.31	—	—	25434V781
AMAT	APPLIED MATLS INC	21,802	$4.496M	0.9%	$102.53	+75.9%	—	038222105
VOO	VANGUARD S&P 500 ETF	9,043	$4.347M	0.8%	$409.72	—	—	922908363
EFV	ISHARES TR	78,094	$4.243M	0.8%	$49.37	—	—	464288877
EMXC	ISHARES MSCI EMERGING MARKETS ETF	73,317	$4.214M	0.8%	$55.96	—	—	46434G764
EFG	ISHARES TR	35,948	$3.727M	0.7%	$103.68	—	—	464288885
WM	WASTE MGMT INC DEL	17,001	$3.624M	0.7%	$191.03	0.0%	—	94106L109
AMZN	AMAZON COM INC	19,899	$3.591M	0.7%	$124.05	+34.6%	—	023135106
BLV	VANGUARD LONG TERM BOND ETF	48,830	$3.476M	0.7%	$71.19	—	—	921937793
VGLT	VANGUARD LONG TERM TREASURY ETF	56,642	$3.299M	0.6%	$58.28	—	—	92206C847
CVX	CHEVRON CORP	20,748	$3.273M	0.6%	$90.26	+54.0%	—	166764100
TSLA	TESLA INC	18,066	$3.176M	0.6%	$234.89	-16.8%	—	88160R101
VTV	VANGUARD VALUE ETF	17,954	$2.936M	0.6%	$115.37	—	—	922908744
ORCL	ORACLE CORP	22,966	$2.885M	0.6%	$70.73	+58.9%	—	68389X105
IFRA	ISHARES US INFRASTRUCTURE ETF	66,040	$2.86M	0.6%	$36.26	—	—	46435U713
TCAF	T ROWE PRICE ETF INC	94,237	$2.849M	0.6%	$28.23	—	—	87283Q867
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,475	$2.347M	0.5%	$520.75	—	—	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,477	$2.303M	0.4%	$230.16	+70.9%	—	084670702
IXC	ISHARES GLOBAL ENERGY ETF	53,312	$2.287M	0.4%	$39.74	—	—	464287341
CSCO	CISCO SYS INC	43,009	$2.147M	0.4%	$46.00	+2.6%	—	17275R102
VB	VANGUARD SMALL CAP ETF IV	9,157	$2.097M	0.4%	$225.59	—	—	922908751
VHT	VANGUARD HEALTH CARE ETF	7,694	$2.082M	0.4%	$265.14	—	—	92204A504
META	META PLATFORMS INC	4,217	$2.048M	0.4%	$208.49	+112.6%	—	30303M102
EMB	ISHARES JP MORGAN USD EMERGING MARKE	21,986	$1.971M	0.4%	$90.71	—	—	464288281
GOVT	ISHARES US TREASURY BOND ETF	85,121	$1.939M	0.4%	$24.80	—	—	46429B267
VUG	VANGUARD GROWTH ETF	5,421	$1.88M	0.4%	$257.62	—	—	922908736
GOOG	ALPHABET INC	10,993	$1.674M	0.3%	$105.51	+35.8%	—	02079K107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ET	44,190	$1.535M	0.3%	$34.74	—	—	46434V803
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	29,738	$1.501M	0.3%	$48.85	—	—	921943858
BINC	BLACKROCK FLEXIBLE INCOME ETF	28,268	$1.478M	0.3%	$52.29	—	—	092528603
USMV	ISHARES MSCI USA MIN VOLUME FACTOR ETF	16,715	$1.394M	0.3%	$883.59	—	—	46429B697
OEF	ISHARES S&P 100 ETF	5,387	$1.332M	0.3%	$223.33	—	—	464287101
VBR	VANGUARD SMALL CAP VALUEETF	6,765	$1.298M	0.3%	$187.84	—	—	922908611
VFH	VANGUARD FINANCIALS ETF	12,620	$1.293M	0.3%	$102.36	—	—	92204A405
INTU	INTUIT	1,987	$1.292M	0.3%	$335.26	+88.3%	—	461202103
AMD	ADVANCED MICRO DEVICES INC	6,981	$1.26M	0.2%	$118.55	+47.5%	—	007903107
ABBV	ABBVIE INC	6,808	$1.24M	0.2%	$81.19	+99.5%	—	00287Y109
TLH	ISHARES TR	10,930	$1.148M	0.2%	$111.80	—	—	464288653
DFUV	DIMENSIONAL ETF TRUST	27,950	$1.143M	0.2%	$32.33	—	—	25434V724
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	2,542	$1.129M	0.2%	$315.54	—	—	46090E103
IEMG	ISHARES INC	21,451	$1.104M	0.2%	$48.81	—	—	46434G103
MGK	VANGUARD MEGA CAP GROWTHETF	3,838	$1.1M	0.2%	$147.05	—	—	921910816
MSCI	MSCI INC	1,883	$1.055M	0.2%	$153.66	+257.6%	—	55354G100
BAC	BANK AMERICA CORP	26,972	$1.023M	0.2%	$25.87	+26.8%	—	060505104
TIP	ISHARES TIPS BOND ETF	9,488	$1.019M	0.2%	$106.71	—	—	464287176
ESGU	ISHARES TR	8,463	$985K	0.2%	$79.91	—	—	46435G425
PG	PROCTER AND GAMBLE CO	5,858	$950K	0.2%	$97.43	+53.8%	—	742718109
LQD	ISHARES IBOXX INVT GRADEBOND ETF	8,505	$926K	0.2%	$103.87	—	—	464287242
IBM	IBM CORP	4,702	$898K	0.2%	$101.95	+69.3%	—	459200101
JPM	JPMORGAN CHASE & CO	4,394	$880K	0.2%	$115.26	+50.6%	—	46625H100
VV	VANGUARD INDEX FDS	3,648	$875K	0.2%	$238.60	—	—	922908637
DIS	DISNEY WALT CO	6,967	$853K	0.2%	$128.07	-20.1%	—	254687106
COWZ	PACER US CASH COWS 100 ETF	14,349	$834K	0.2%	$58.12	—	—	69374H881
FTEC	FIDELITY COVINGTON TRUST	5,319	$829K	0.2%	$115.03	—	—	316092808
SPY	SPDR S&P 500 ETF	1,540	$805K	0.2%	$386.37	—	—	78462F103
HD	HOME DEPOT INC	2,057	$789K	0.2%	$203.13	+71.6%	—	437076102
S	SENTINELONE INC	33,780	$787K	0.2%	$58.61	-55.4%	—	81730H109
ADP	AUTOMATIC DATA PROCESSING IN	2,859	$714K	0.1%	$126.83	+84.7%	—	053015103
AMGN	AMGEN INC	2,421	$688K	0.1%	$188.97	+46.1%	—	031162100
WFC	WELLS FARGO CO NEW	11,868	$688K	0.1%	$50.13	0.0%	—	949746101
LLY	ELI LILLY &CO	879	$684K	0.1%	$166.79	+321.2%	—	532457108
LMT	LOCKHEED MARTIN CORP	1,500	$682K	0.1%	$382.30	+8.8%	—	539830109
PHM	PULTE GROUP INC	5,499	$663K	0.1%	$23.59	+348.3%	—	745867101
EFA	ISHARES MSCI EAFE ETF	8,106	$647K	0.1%	$66.04	—	—	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	8,836	$644K	0.1%	$12.02	—	—	921937835
VNQ	VANGUARD REAL ESTATE ETF	7,449	$644K	0.1%	$27.69	—	—	922908553
DBEF	DBX ETF TR	16,377	$640K	0.1%	$34.97	—	—	233051200
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,885	$597K	0.1%	$35.63	—	—	92206C680
PEP	PEPSICO INC	3,277	$574K	0.1%	$125.77	+25.0%	—	713448108
XLK	SELECT SECTOR SPDR TR	2,754	$573K	0.1%	$134.77	—	—	81369Y803
IBB	ISHARES BIOTECHNOLOGY ETF	4,159	$571K	0.1%	$106.27	—	—	464287556
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	2,920	$547K	0.1%	$187.33	—	—	46432F396
INTC	INTEL CORP	12,336	$545K	0.1%	$39.40	+11.8%	—	458140100
KO	COCA COLA CO	8,803	$539K	0.1%	$44.92	+26.2%	—	191216100
UPS	UNITED PARCEL SERVICE INC	3,534	$525K	0.1%	$124.03	+10.0%	—	911312106
SPYM	SPDR SER TR	8,493	$523K	0.1%	$55.37	—	—	78464A854
AVGO	BROADCOM INC	393	$520K	0.1%	$68.73	+76.4%	—	11135F101
ADBE	ADOBE INC	1,030	$520K	0.1%	$573.19	0.0%	—	00724F101
COST	COSTCO WHOLESALE CO	698	$512K	0.1%	$438.06	+61.3%	—	22160K105
IWF	ISHARES TR	1,508	$508K	0.1%	$243.72	—	—	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,251	$474K	0.1%	$42.52	—	—	922042858
MRK	MERCK & CO. INC.	3,381	$446K	0.1%	$64.45	+79.6%	—	58933Y105
MA	MASTERCARD INCORPORATED	921	$444K	0.1%	$330.17	+37.1%	—	57636Q104
UNH	UNITEDHEALTH GROUP INC	882	$442K	0.1%	$401.47	+21.8%	—	91324P102
XOM	EXXON MOBIL CORP	3,787	$440K	0.1%	$62.52	+56.9%	—	30231G102
CAT	CATERPILLAR INC	1,172	$429K	0.1%	$232.04	+34.1%	—	149123101
FALN	ISHARES TR	15,914	$428K	0.1%	$29.69	—	—	46435G474
SBUX	STARBUCKS CORP	4,468	$408K	0.1%	$72.01	+23.1%	—	855244109
VZ	VERIZON COMMUNICATIONS INC	9,694	$407K	0.1%	$35.93	0.0%	—	92343V104
SMH	VANECK SEMICONDUCTOR ETF	1,788	$402K	0.1%	$224.83	—	—	92189F676
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$396K	0.1%	$48.48	+18.9%	—	744573106
GS	GOLDMAN SACHS GROUP	931	$389K	0.1%	$317.74	+17.2%	—	38141G104
IJR	ISHARES TR	3,503	$387K	0.1%	$87.72	—	—	464287804
VIG	VANGUARD SPECIALIZED FUNDS	2,073	$379K	0.1%	$181.07	—	—	921908844
BNDX	VANGUARD CHARLOTTE FDS	7,691	$378K	0.1%	$50.78	—	—	92203J407
TFLO	ISHARES TREASURY FLOATING RATE B ETF	7,365	$373K	0.1%	$50.72	—	—	46434V860
USB	US BANCORP DEL	8,303	$371K	0.1%	$39.95	-3.3%	—	902973304
TGT	TARGET CORP	2,076	$369K	0.1%	$113.03	+25.6%	—	87612E106
T	AT&T INC	20,895	$367K	0.1%	$14.64	+6.7%	—	00206R102
UNP	UNION PAC CORP	1,425	$350K	0.1%	$167.36	+40.8%	—	907818108
AXP	AMERICAN EXPRESS CO	1,527	$348K	0.1%	$160.00	+26.8%	—	025816109
AVUV	AMERICAN CENTY ETF TR	3,717	$348K	0.1%	$75.91	—	—	025072877
BA	BOEING CO	1,790	$346K	0.1%	$216.97	-5.3%	—	097023105
ABT	ABBOTT LABS	3,022	$344K	0.1%	$91.98	+20.4%	—	002824100
CPAY	CORPAY INC	1,115	$344K	0.1%	$286.94	0.0%	—	219948106
BSV	VANGUARD BD INDEX FDS	4,483	$344K	0.1%	$76.73	—	—	921937827
IMCG	ISHARES TR	4,820	$341K	0.1%	$57.50	—	—	464288307
NKE	NIKE INC	3,588	$337K	0.1%	$86.40	+13.2%	—	654106103
RPV	INVESCO EXCHANGE TRADED FD T	3,800	$336K	0.1%	$76.33	—	—	46137V258
RTX	RTX CORP	3,438	$335K	0.1%	$90.12	-3.6%	—	75513E101
JNJ	JOHNSON &JOHNSON	2,100	$332K	0.1%	$135.87	+10.6%	—	478160104
GLD	SPDR GOLD TR	1,581	$325K	0.1%	$203.33	—	—	78463V107
SCHB	SCHWAB US BROAD MARKET ETF	5,264	$321K	0.1%	$48.94	—	—	808524102
AXON	AXON ENTERPRISE INC	1,000	$313K	0.1%	$225.35	+23.3%	—	05464C101
ROST	ROSS STORES INC	2,118	$311K	0.1%	$109.05	+28.7%	—	778296103
XLF	SELECT SECTOR SPDR TR	7,364	$310K	0.1%	$33.32	—	—	81369Y605
PSX	PHILLIPS 66	1,888	$308K	0.1%	$103.33	+30.6%	—	718546104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	21,180	$296K	0.1%	$20.66	—	—	464288224
IAU	ISHARES GOLD TR	6,924	$291K	0.1%	$33.65	—	—	464285204
ADI	ANALOG DEVICES INC	1,470	$291K	0.1%	$172.22	+8.2%	—	032654105
TT	TRANE TECHNOLOGIES PLC	960	$288K	0.1%	$172.70	+54.6%	—	G8994E103
SOXX	ISHARES TR	1,257	$284K	0.1%	$329.50	—	—	464287523
ALL	ALLSTATE CORP	1,630	$282K	0.1%	$78.64	+93.2%	—	020002101
IWD	ISHARES TR	1,531	$274K	0.1%	$155.89	—	—	464287598
BIV	VANGUARD BD INDEX FDS	3,639	$274K	0.1%	$75.31	—	—	921937819
BP	BP PLC	7,194	$271K	0.1%	$30.84	—	—	055622104
WMT	WALMART INC	4,485	$270K	0.1%	$56.04	0.0%	—	931142103
ICVT	ISHARES TR	3,280	$264K	0.1%	$80.49	—	—	46435G102
QCLN	FIRST TR EXCHANGE-TRADED FD	7,382	$256K	0.0%	$58.82	—	—	33733E500
CRM	SALESFORCE INC	824	$249K	0.0%	$223.60	+27.5%	—	79466L302
NEE	NEXTERA ENERGY INC	3,903	$249K	0.0%	$65.23	-15.1%	—	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	623	$248K	0.0%	$333.23	—	—	78467X109
VOOG	VANGUARD ADMIRAL FDS INC	810	$247K	0.0%	$304.94	—	—	921932505
IJH	ISHARES TR	3,989	$242K	0.0%	$60.67	—	—	464287507
LOW	LOWES COMPANIES INC	948	$242K	0.0%	$150.48	+47.5%	—	548661107
SYK	STRYKER CORPORATION	672	$241K	0.0%	$274.84	+20.2%	—	863667101
GE	GENERAL ELECTRIC CO	1,361	$239K	0.0%	$116.41	0.0%	—	369604301
NVS	NOVARTIS AG	2,474	$239K	0.0%	$89.30	—	—	66987V109
PM	PHILIP MORRIS INTL INC	2,586	$237K	0.0%	$81.21	+4.6%	—	718172109
AVDV	AMERICAN CENTY ETF TR	3,560	$234K	0.0%	$58.52	—	—	025072802
NVO	NOVO-NORDISK A S	1,797	$231K	0.0%	$128.55	—	—	670100205
MPC	MARATHON PETE CORP	1,147	$231K	0.0%	$164.35	0.0%	—	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	4,217	$229K	0.0%	$46.17	0.0%	—	110122108
DELL	DELL TECHNOLOGIES INC	1,983	$226K	0.0%	$90.57	0.0%	—	24703L202
VT	VANGUARD INTL EQUITY INDEX F	2,032	$224K	0.0%	$5.04	—	—	922042742
HDV	ISHARES TR	1,997	$220K	0.0%	$110.17	—	—	46429B663
WEC	WEC ENERGY GROUP INC	2,653	$218K	0.0%	$75.25	0.0%	—	92939U106
DUK	DUKE ENERGY CORP NEW	2,238	$216K	0.0%	$83.99	+5.3%	—	26441C204
KR	KROGER CO	3,782	$216K	0.0%	$47.33	0.0%	—	501044101
COP	CONOCOPHILLIPS	1,682	$214K	0.0%	$107.63	0.0%	—	20825C104
DIVB	ISHARES TR	4,744	$211K	0.0%	$44.48	—	—	46435U861
IJK	ISHARES TR	2,281	$208K	0.0%	$79.31	—	—	464287606
RCL	ROYAL CARIBBEAN GROUP	1,441	$200K	0.0%	$122.72	0.0%	—	V7780T103
—	BRAINSTORM CELL THERAPEUTICS	340,150	$192K	0.0%	$1.51	—	—	10501E201
NAII	NATURAL ALTERNATIVES INTL IN	18,550	$113K	0.0%	$12.93	-52.9%	—	638842302
HTBK	HERITAGE COMM CORP	11,401	$98,000	0.0%	$7.12	+22.6%	—	426927109
—	EN POINT TECHNOLOGIES INC	30,000	$30,000	0.0%	$1.00	—	—	29278A101
—	NEKTAR THERAPEUTICS	19,000	$18,000	0.0%	$18.60	—	—	640268108
—	CIDARA THERAPEUTICS INC	12,000	$11,000	0.0%	$1.27	—	—	171757107
—	WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20	20,000	$0	0.0%	—	—	—	960878106