Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	814,487	$31.31M	6.0%	$22.53	—	ETF	25434V104
DFAC	DIMENSIONAL ETF TRUST	896,019	$29.59M	5.7%	$20.12	—	ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	779,772	$25.88M	5.0%	$19.42	—	ETF	25434V831
AAPL	APPLE INC	114,290	$25.39M	4.9%	$151.67	+52.2%	COM	037833100
IVV	ISHARES CORE S&P 500	44,266	$24.85M	4.8%	$59.23	—	ETF	464287200
QUAL	ISHARES MSCI USA QLTY	138,465	$23.67M	4.5%	$59.58	—	ETF	46432F339
IVW	ISHARES S&P 500 GROWTH	243,834	$22.63M	4.3%	$28.99	—	ETF	464287309
DYNF	BLACKROCK ETF TRUST	429,888	$20.95M	4.0%	$26.96	—	ETF	09290C103
IVE	ISHARES S&P 500 VALUE	86,091	$16.4M	3.1%	$94.32	—	ETF	464287408
IUSB	ISHARES CORE TOTAL USD	309,960	$14.25M	2.7%	$36.39	—	ETF	46434V613
DFIC	DIMENSIONAL ETF TRUST	505,020	$14.03M	2.7%	$17.04	—	ETF	25434V799
DFCF	DIMENSIONAL CORE FIXED	315,888	$13.29M	2.5%	$24.23	—	ETF	25434V872
DFLV	DIMENSIONAL ETF TRUST	405,425	$12.39M	2.4%	$21.01	—	ETF	25434V666
VTI	VANGUARD INDEX FDS	43,763	$12.03M	2.3%	$136.44	—	ETF	922908769
NVDA	NVIDIA CORP	101,420	$10.99M	2.1%	$102.38	+23.8%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	344,745	$10.77M	2.1%	$23.65	—	ETF	25434V203
ENPH	ENPHASE ENERGY INC	129,614	$8.043M	1.5%	$134.46	-52.9%	COM	29355A107
EMXC	ISHARES INC	135,801	$7.48M	1.4%	$35.54	—	ETF	46434G764
DIHP	DIMENSIONAL ETF TRUST	272,182	$7.333M	1.4%	$17.69	—	ETF	25434V765
DFAT	DIMENSIONAL ETF TRUST	140,123	$7.215M	1.4%	$27.40	—	ETF	25434V609
MSFT	MICROSOFT CORP	18,957	$7.116M	1.4%	$382.90	+5.8%	COM	594918104
IEMG	ISHARES CORE MSCI	128,866	$6.952M	1.3%	$47.38	—	ETF	46434G103
TLH	ISHARES 10-20 YEAR TSURY	67,039	$6.937M	1.3%	$91.23	—	ETF	464288653
IYW	ISHARES TR	48,100	$6.753M	1.3%	$42.51	—	ETF	464287721
DFEM	DIMENSIONAL EMERG MARK	245,388	$6.493M	1.2%	$17.93	—	ETF	25434V732
MTUM	ISHARES MSCI USA MOMNTUM	27,655	$5.588M	1.1%	$206.43	—	ETF	46432F396
OEF	ISHARES S&P 100 ETF	20,366	$5.517M	1.1%	$226.69	—	ETF	464287101
TSLA	TESLA INC	21,063	$5.459M	1.0%	$248.08	+34.3%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	187,313	$5.455M	1.0%	$18.12	—	ETF	25434V781
EFV	ISHARES MSCI EAFE VALUE	90,701	$5.343M	1.0%	$40.57	—	ETF	464288877
IEFA	ISHARES CORE MSCI EAFE	70,119	$5.304M	1.0%	$46.17	—	ETF	46432F842
ISRG	INTUITIVE SURGICAL INC	9,923	$4.915M	0.9%	$398.28	+38.9%	COM	46120E602
BLV	VANGUARD BD INDEX FDS	65,218	$4.593M	0.9%	$71.16	—	ETF	921937793
AMZN	AMAZON COM INC	23,191	$4.412M	0.8%	$176.69	+22.8%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	76,182	$4.389M	0.8%	$56.74	—	ETF	92206C847
WM	WASTE MGMT INC DEL	16,338	$3.782M	0.7%	$191.03	+14.3%	COM	94106L109
V	VISA INC	10,772	$3.775M	0.7%	$271.98	+23.7%	COM	92826C839
VOO	VANGUARD INDEX FDS	8,059	$3.674M	0.7%	$54.72	—	ETF	922908363
CVX	CHEVRON CORP NEW	21,564	$3.608M	0.7%	$142.59	+5.5%	COM	166764100
TCAF	T ROWE PRICE ETF INC	109,757	$3.546M	0.7%	$28.87	—	ETF	87283Q867
ORCL	ORACLE CORP	23,936	$3.346M	0.6%	$83.06	+94.5%	COM	68389X105
VTV	VANGUARD INDEX FDS	16,758	$2.895M	0.6%	$117.01	—	ETF	922908744
AMAT	APPLIED MATLS INC	18,854	$2.736M	0.5%	$104.41	+59.6%	COM	038222105
CSCO	CISCO SYS INC	43,332	$2.674M	0.5%	$45.51	+32.1%	COM	17275R102
META	META PLATFORMS INC	4,447	$2.563M	0.5%	$467.60	+37.6%	COM	30303M102
BINC	BLACKROCK ETF TRUST II	48,682	$2.54M	0.5%	$46.49	—	ETF	092528603
GOOG	ALPHABET INC	15,843	$2.475M	0.5%	$126.32	+44.4%	COM	02079K107
CRWD	CROWDSTRIKE HLDGS INC	6,702	$2.363M	0.5%	$332.59	+14.6%	COM	22788C105
VB	VANGUARD INDEX FDS	9,221	$2.045M	0.4%	$225.64	—	ETF	922908751
VHT	VANGUARD WORLD FD	7,535	$1.995M	0.4%	$264.77	—	ETF	92204A504
GOOGL	ALPHABET INC	11,310	$1.749M	0.3%	$168.73	+7.1%	COM	02079K305
IFRA	ISHARES TR	35,567	$1.603M	0.3%	$28.48	—	ETF	46435U713
VFH	VANGUARD WORLD FD	13,084	$1.564M	0.3%	$102.72	—	ETF	92204A405
ABBV	ABBVIE INC	7,212	$1.511M	0.3%	$112.71	+68.0%	COM	00287Y109
VBR	VANGUARD INDEX FDS	7,720	$1.438M	0.3%	$91.63	—	ETF	922908611
MGK	VANGUARD WORLD FD	4,293	$1.326M	0.3%	$167.09	—	ETF	921910816
LLY	ELI LILLY &CO	1,605	$1.326M	0.3%	$474.72	+74.1%	COM	532457108
QQQ	INVESCO QQQ TR	2,805	$1.315M	0.3%	$14.02	—	ETF	46090E103
GOVT	ISHARES TR	57,316	$1.314M	0.3%	$24.08	—	ETF	46429B267
INTU	INTUIT	1,999	$1.228M	0.2%	$599.37	-0.3%	COM	461202103
BAC	BANK AMERICA CORP	27,547	$1.15M	0.2%	$29.91	+45.9%	COM	060505104
MSCI	MSCI INC	1,883	$1.065M	0.2%	$153.66	+274.2%	COM	55354G100
AVGO	BROADCOM INC	6,229	$1.043M	0.2%	$141.81	+48.0%	COM	11135F101
VV	VANGUARD INDEX FDS	3,579	$920K	0.2%	$238.60	—	ETF	922908637
COST	COSTCO WHSL CORP NEW	939	$888K	0.2%	$789.89	+22.9%	COM	22160K105
FTEC	FIDELITY COVINGTON TRUST	5,496	$886K	0.2%	$116.00	—	ETF	316092808
COWZ	PACER FDS TR	15,691	$859K	0.2%	$57.66	—	ETF	69374H881
HD	HOME DEPOT INC	2,270	$832K	0.2%	$313.38	+21.5%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	19,417	$800K	0.2%	$35.54	—	ETF	25434V724
VNQ	VANGUARD INDEX FDS	8,751	$792K	0.2%	$36.88	—	ETF	922908553
AMGN	AMGEN INC	2,480	$773K	0.1%	$261.02	+10.0%	COM	031162100
XOM	EXXON MOBIL CORP	6,375	$758K	0.1%	$109.88	-2.4%	COM	30231G102
FLOT	ISHARES FLOATING RATE	14,542	$742K	0.1%	$32.48	—	ETF	46429B655
DIS	DISNEY WALT CO	7,490	$739K	0.1%	$114.82	-7.4%	COM	254687106
EFA	ISHARES TR	8,651	$707K	0.1%	$66.64	—	ETF	464287465
SPYM	SPDR SER TR	10,617	$698K	0.1%	$58.12	—	ETF	78464A854
LMT	LOCKHEED MARTIN CORP	1,548	$691K	0.1%	$435.02	+3.0%	COM	539830109
DBEF	DBX ETF TR	15,519	$672K	0.1%	$35.23	—	ETF	233051200
KO	COCA COLA CO	8,908	$638K	0.1%	$56.49	+15.0%	COM	191216100
ABT	ABBOTT LABS	4,595	$609K	0.1%	$99.17	+26.5%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,793	$577K	0.1%	$143.74	—	ETF	81369Y803
PHM	PULTE GROUP INC	5,538	$569K	0.1%	$23.59	+354.3%	COM	745867101
PEP	PEPSICO INC	3,796	$569K	0.1%	$160.74	-10.7%	COM	713448108
IJR	ISHARES CORE S&P SMALL	5,384	$563K	0.1%	$3.77	—	ETF	464287804
WMT	WALMART INC	6,352	$558K	0.1%	$61.48	+51.2%	COM	931142103
FLRN	SPDR BLOOMBERG INT GRD	17,680	$545K	0.1%	$30.75	—	ETF	78468R200
BNDX	VANGUARD CHARLOTTE FDS	10,964	$536K	0.1%	$50.40	—	ETF	92203J407
AXON	AXON ENTERPRISE INC	1,000	$526K	0.1%	$225.35	+159.7%	COM	05464C101
T	AT&T INC	18,454	$522K	0.1%	$15.01	+62.3%	COM	00206R102
PSA	PUBLIC STORAGE OPER CO	1,707	$511K	0.1%	$258.60	+11.2%	COM	74460D109
AXP	AMERICAN EXPRESS CO	1,839	$495K	0.1%	$202.65	+44.3%	COM	025816109
BSV	VANGUARD BD INDEX FDS	6,037	$472K	0.1%	$77.08	—	ETF	921937827
ABM	ABM INDS INC	9,780	$463K	0.1%	$44.94	+11.8%	COM	000957100
NFLX	NETFLIX INC	489	$462K	0.1%	$62.46	+52.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,445	$460K	0.1%	$66.98	+31.1%	COM	69608A108
IBB	ISHARES TR	3,577	$457K	0.1%	$106.27	—	ETF	464287556
UNH	UNITEDHEALTH GROUP INC	865	$453K	0.1%	$461.63	+8.2%	COM	91324P102
IJJ	ISHARES S&P MID CAP 400	3,686	$441K	0.1%	$1.05	—	ETF	464287705
IWF	ISHARES TR	1,189	$429K	0.1%	$243.72	—	ETF	464287614
GLD	SPDR GOLD TR	1,404	$405K	0.1%	$203.33	—	ETF	78463V107
UNP	UNION PAC CORP	1,698	$401K	0.1%	$215.44	+9.3%	COM	907818108
SBUX	STARBUCKS CORP	4,080	$400K	0.1%	$74.99	+34.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	689	$376K	0.1%	$423.17	+39.6%	COM	38141G104
MCD	MCDONALDS CORP	1,201	$375K	0.1%	$255.89	+14.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	7,391	$368K	0.1%	$33.77	—	ETF	81369Y605
RPV	INVESCO EXCHANGE TRADED FD T	3,888	$359K	0.1%	$76.33	—	ETF	46137V258
HIMU	BLACKROCK ETF TRUST II	7,113	$352K	0.1%	$49.53	—	ETF	092528843
SHW	SHERWIN WILLIAMS CO	1,008	$352K	0.1%	$305.10	+14.1%	COM	824348106
BA	BOEING CO	2,049	$350K	0.1%	$211.78	-18.3%	COM	097023105
ALL	ALLSTATE CORP	1,676	$347K	0.1%	$99.57	+92.1%	COM	020002101
IMCG	ISHARES TR	4,728	$338K	0.1%	$57.50	—	ETF	464288307
PM	PHILIP MORRIS INTL INC	2,119	$336K	0.1%	$88.54	+54.7%	COM	718172109
USB	US BANCORP DEL	7,888	$333K	0.1%	$39.96	+10.6%	COM	902973304
AVUV	AMERICAN CENTY ETF TR	3,781	$330K	0.1%	$75.91	—	ETF	025072877
BND	VANGUARD BD INDEX FDS	4,448	$326K	0.1%	$11.65	—	ETF	921937835
BIV	VANGUARD BD INDEX FDS	4,252	$326K	0.1%	$75.47	—	ETF	921937819
DGRO	ISHARES TR	5,006	$309K	0.1%	$61.78	—	ETF	46434V621
CAT	CATERPILLAR INC	929	$307K	0.1%	$333.29	+5.6%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	907	$306K	0.1%	$176.61	+103.3%	COM	G8994E103
ICLN	ISHARES TR	26,171	$299K	0.1%	$19.12	—	ETF	464288224
SCHB	SCHWAB STRATEGIC TR	13,671	$294K	0.1%	$20.68	—	ETF	808524102
UPS	UNITED PARCEL SERVICE INC	2,661	$293K	0.1%	$125.14	-10.0%	COM	911312106
ROST	ROSS STORES INC	2,169	$277K	0.1%	$109.05	+27.0%	COM	778296103
QCLN	FIRST TR EXCHANGE-TRADED FD	9,527	$273K	0.1%	$53.06	—	ETF	33733E500
FDVV	FIDELITY COVINGTON TRUST	5,362	$266K	0.1%	$49.60	—	ETF	316092840
S	SENTINELONE INC	14,447	$263K	0.1%	$58.61	-63.0%	COM	81730H109
ADI	ANALOG DEVICES INC	1,286	$259K	0.0%	$172.22	+23.6%	COM	032654105
AVDV	AMERICAN CENTY ETF TR	3,715	$259K	0.0%	$58.79	—	ETF	025072802
SNPS	SYNOPSYS INC	603	$259K	0.0%	$517.45	-6.1%	COM	871607107
GILD	GILEAD SCIENCES INC	2,290	$257K	0.0%	$100.53	0.0%	COM	375558103
WEC	WEC ENERGY GROUP INC	2,314	$252K	0.0%	$75.93	+30.7%	COM	92939U106
GE	GE AEROSPACE	1,259	$252K	0.0%	$167.93	+16.6%	COM	369604301
NEE	NEXTERA ENERGY INC	3,552	$252K	0.0%	$66.69	+2.9%	COM	65339F101
SYK	STRYKER CORPORATION	666	$248K	0.0%	$274.84	+37.2%	COM	863667101
WELL	WELLTOWER INC	1,588	$243K	0.0%	$113.83	+23.3%	COM	95040Q104
BP	BP PLC	7,161	$242K	0.0%	$30.83	—	SPON ADR	055622104
DIA	SPDR DOW JONES INDL AVERAGE	576	$242K	0.0%	$337.25	—	ETF	78467X109
DIVB	ISHARES TR	4,877	$237K	0.0%	$44.48	—	ETF	46435U861
DUK	DUKE ENERGY CORP NEW	1,933	$236K	0.0%	$92.53	+19.5%	COM	26441C204
VOX	VANGUARD WORLD FD	1,585	$235K	0.0%	$154.98	—	ETF	92204A884
HIMS	HIMS &HERS HEALTH INC	7,742	$229K	0.0%	$16.64	+123.2%	COM	433000106
NVS	NOVARTIS AG	2,049	$228K	0.0%	$112.82	—	SPON ADR	66987V109
IJH	ISHARES TR	3,843	$224K	0.0%	$60.71	—	ETF	464287507
ITOT	ISHARES TR	1,785	$218K	0.0%	$118.82	—	ETF	464287150
SOXX	ISHARES TR	1,152	$217K	0.0%	$325.56	—	ETF	464287523
ESGV	VANGUARD WORLD FD	2,162	$212K	0.0%	$97.93	—	ETF	921910733
ESS	ESSEX PPTY TR INC	681	$209K	0.0%	$281.60	0.0%	COM	297178105
KR	KROGER CO	3,048	$206K	0.0%	$62.27	0.0%	COM	501044101
INTC	INTEL CORP	8,994	$204K	0.0%	$35.69	-38.7%	COM	458140100
FDD	FIRST TR STOXX EUROPEAN SELE	14,582	$198K	0.0%	$11.70	—	COM	33735T109
HTBK	HERITAGE COMM CORP	11,404	$109K	0.0%	$7.12	+37.6%	COM	426927109
GNLX	GENELUX CORPORATION	16,547	$44,677	0.0%	$3.75	0.0%	COM	36870H103
BCLI	BRAINSTORM CELL THERAPEUTICS	22,666	$28,559	0.0%	$1.77	0.0%	COM	10501E300
—	NEKTAR THERAPEUTICS	19,000	$12,920	0.0%	$18.60	—	COM	640268108
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106
—	EN POINTE TECHNOLOGIES INC	30,000	$0	0.0%	—	—	COM	29278A101
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	COM	68276T100
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103