Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,813,059	$65.16M	8.5%	$35.67	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	268,247	$56.5M	7.3%	$121.33	+52.6%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	878,216	$55.19M	7.2%	$61.77	—	US LARGE CAP VLU	025072349
BNDX	VANGUARD CHARLOTTE FDS	1,072,006	$52.17M	6.8%	$49.88	—	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	155,096	$48.73M	6.3%	$278.66	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	1,023,679	$45.99M	6.0%	$45.00	—	TOTAL BD ETF	316188309
DFAE	DIMENSIONAL ETF TRUST	1,579,069	$40.85M	5.3%	$22.87	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	647,176	$37.53M	4.9%	$58.41	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	65,420	$31.34M	4.1%	$422.71	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	202,575	$30.47M	4.0%	$130.41	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	297,024	$26.65M	3.5%	$76.27	—	US SML CP VALU	025072877
IJT	ISHARES TR	202,147	$25.96M	3.4%	$117.58	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	293,410	$24.58M	3.2%	$86.69	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	669,242	$21.11M	2.7%	$33.61	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	180,381	$19.91M	2.6%	$96.97	—	RUS MD CP GR ETF	464287481
AVDV	AMERICAN CENTY ETF TR	252,740	$16.42M	2.1%	$56.67	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	38,127	$14.26M	1.9%	$249.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	83,489	$13.39M	1.7%	$128.57	—	VALUE ETF	922908744
BIL	SPDR SER TR	133,711	$12.27M	1.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VSS	VANGUARD INTL EQUITY INDEX F	70,259	$8.255M	1.1%	$115.48	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	122,641	$7.56M	1.0%	$62.46	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	80,982	$7.382M	1.0%	$51.96	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	10,232	$4.573M	0.6%	$313.95	+32.9%	COM	594918104
NVDA	NVIDIA CORPORATION	35,505	$4.386M	0.6%	$99.03	+2.0%	COM	67066G104
RWR	SPDR SER TR	41,212	$3.837M	0.5%	$89.91	—	DJ REIT ETF	78464A607
IVE	ISHARES TR	20,787	$3.783M	0.5%	$146.40	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	31,214	$3.769M	0.5%	$112.06	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	17,695	$3.23M	0.4%	$150.87	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	58,960	$3.156M	0.4%	$48.77	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	14,046	$2.714M	0.4%	$137.82	+33.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	52,754	$2.607M	0.3%	$44.07	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	12,826	$2.594M	0.3%	$106.38	+77.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	5,670	$2.522M	0.3%	$298.09	+33.6%	COM NEW	46120E602
IWN	ISHARES TR	14,878	$2.266M	0.3%	$147.06	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	12,049	$2.21M	0.3%	$124.72	+35.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,355	$2.196M	0.3%	$275.03	+75.7%	CL A	30303M102
VBK	VANGUARD INDEX FDS	8,643	$2.162M	0.3%	$235.79	—	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	35,445	$2.123M	0.3%	$33.50	+66.4%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	36,105	$2.117M	0.3%	$55.33	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	47,928	$2.097M	0.3%	$47.21	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	3,797	$2.066M	0.3%	$418.98	—	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	56,464	$2.009M	0.3%	$33.86	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	8,998	$1.781M	0.2%	$221.97	-21.3%	COM	88160R101
BAC	BANK AMERICA CORP	44,716	$1.778M	0.2%	$25.00	+47.4%	COM	060505104
VOT	VANGUARD INDEX FDS	7,354	$1.688M	0.2%	$204.76	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	1,951	$1.658M	0.2%	$526.95	+46.8%	COM	22160K105
EEMS	ISHARES INC	26,878	$1.643M	0.2%	$52.96	—	EM MKT SM-CP ETF	464286475
VTI	VANGUARD INDEX FDS	5,842	$1.563M	0.2%	$220.03	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	26,205	$1.542M	0.2%	$47.15	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	27,085	$1.437M	0.2%	$47.85	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	7,727	$1.407M	0.2%	$121.46	+37.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	5,529	$1.305M	0.2%	$143.11	+47.7%	COM	038222105
VGT	VANGUARD WORLD FD	1,997	$1.151M	0.1%	$484.52	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	3,221	$1.109M	0.1%	$293.16	+11.7%	COM	437076102
IVV	ISHARES TR	1,722	$943K	0.1%	$467.98	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	7,504	$891K	0.1%	$96.81	—	CORE S&P TTL STK	464287150
KBH	KB HOME	12,393	$870K	0.1%	$66.15	0.0%	COM	48666K109
IWF	ISHARES TR	2,270	$828K	0.1%	$244.02	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	19,987	$822K	0.1%	$30.92	—	FINANCIAL	81369Y605
DFAT	DIMENSIONAL ETF TRUST	15,334	$795K	0.1%	$44.57	—	US TARGETED VLU	25434V609
DWM	WISDOMTREE TR	14,002	$752K	0.1%	$49.70	—	INTL EQUITY FD	97717W703
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,785	$726K	0.1%	$307.01	+33.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	3,492	$695K	0.1%	$134.64	+35.5%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	17,653	$693K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	745	$675K	0.1%	$601.02	+31.6%	COM	532457108
—	LAM RESEARCH CORP	631	$672K	0.1%	$1064.85	—	COM	512807108
ADBE	ADOBE INC	1,172	$651K	0.1%	$576.76	-16.0%	COM	00724F101
NULG	NUSHARES ETF TR	7,829	$635K	0.1%	$54.21	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	16,182	$612K	0.1%	$34.72	—	NUVEEN ESG LRGVL	67092P300
CTAS	CINTAS CORP	858	$601K	0.1%	$105.21	+60.2%	COM	172908105
WM	WASTE MGMT INC DEL	2,775	$592K	0.1%	$163.83	+23.8%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	22,002	$584K	0.1%	$30.43	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,388	$578K	0.1%	$216.50	—	MID CAP ETF	922908629
WMT	WALMART INC	8,436	$571K	0.1%	$53.97	+14.8%	COM	931142103
IMCG	ISHARES TR	8,004	$542K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	2,944	$505K	0.1%	$137.53	+14.3%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,149	$501K	0.1%	$422.87	+5.0%	COM	666807102
SPMD	SPDR SER TR	9,445	$485K	0.1%	$40.41	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	19,302	$484K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
DFAX	DIMENSIONAL ETF TRUST	18,684	$475K	0.1%	$26.05	—	WORLD EX US CORE	25434V880
ESGE	ISHARES INC	13,805	$463K	0.1%	$30.79	—	ESG AWR MSCI EM	46434G863
BGRN	ISHARES TR	9,644	$449K	0.1%	$46.18	—	USD GRN BOND ETF	46435U440
AVGO	BROADCOM INC	271	$435K	0.1%	$98.43	+39.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	861	$430K	0.1%	$432.15	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	623	$421K	0.1%	$40.88	+52.8%	COM	64110L106
MCD	MCDONALDS CORP	1,626	$414K	0.1%	$258.88	-1.5%	COM	580135101
IJH	ISHARES TR	7,015	$411K	0.1%	$101.92	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	398	$407K	0.1%	$605.02	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	2,423	$400K	0.1%	$138.13	+13.8%	COM	742718109
PEP	PEPSICO INC	2,408	$397K	0.1%	$154.04	+5.4%	COM	713448108
SLYG	SPDR SER TR	4,609	$396K	0.1%	$76.55	—	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	2,694	$394K	0.1%	$147.35	-4.0%	COM	478160104
ESGD	ISHARES TR	4,874	$384K	0.0%	$73.55	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	8,122	$379K	0.0%	$46.78	—	ESG AWR US AGRGT	46435U549
SPTM	SPDR SER TR	5,641	$374K	0.0%	$53.91	—	PORTFOLI S&P1500	78464A805
VXUS	VANGUARD STAR FDS	6,006	$362K	0.0%	$56.76	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,979	$360K	0.0%	$185.03	-3.7%	COM	097023105
V	VISA INC	1,318	$346K	0.0%	$214.05	+26.5%	COM CL A	92826C839
EQIX	EQUINIX INC	450	$340K	0.0%	$733.69	-0.2%	COM	29444U700
ORCL	ORACLE CORP	2,408	$340K	0.0%	$122.30	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	2,111	$330K	0.0%	$105.52	+40.6%	COM	166764100
XOM	EXXON MOBIL CORP	2,797	$322K	0.0%	$98.02	+12.3%	COM	30231G102
MRK	MERCK & CO INC	2,573	$319K	0.0%	$98.62	+23.4%	COM	58933Y105
CELH	CELSIUS HLDGS INC	5,508	$314K	0.0%	$75.59	0.0%	COM NEW	15118V207
CMF	ISHARES TR	5,442	$310K	0.0%	$62.35	—	CALIF MUN BD ETF	464288356
LMT	LOCKHEED MARTIN CORP	661	$309K	0.0%	$415.91	+6.2%	COM	539830109
NUMV	NUSHARES ETF TR	9,342	$309K	0.0%	$30.11	—	NUVEEN ESG MIDVL	67092P508
DIS	DISNEY WALT CO	3,056	$303K	0.0%	$87.00	+21.3%	COM	254687106
INTC	INTEL CORP	9,720	$301K	0.0%	$32.94	-1.3%	COM	458140100
AGG	ISHARES TR	3,033	$294K	0.0%	$98.28	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	6,181	$294K	0.0%	$46.40	-2.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,248	$282K	0.0%	$192.94	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	1,609	$275K	0.0%	$164.72	—	MSCI USA QLT FCT	46432F339
PSK	SPDR SER TR	8,058	$273K	0.0%	$34.27	—	ICE PFD SEC ETF	78464A292
FDX	FEDEX CORP	901	$270K	0.0%	$243.21	+3.5%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,793	$266K	0.0%	$39.93	-7.0%	CL A	20030N101
IWO	ISHARES TR	1,013	$266K	0.0%	$208.13	—	RUS 2000 GRW ETF	464287648
BANX	ARROWMARK FINANCIAL CORP	14,308	$264K	0.0%	$15.08	0.0%	COM	861780104
NUMG	NUSHARES ETF TR	6,287	$263K	0.0%	$37.33	—	NUVEEN ESG MIDCP	67092P409
ESML	ISHARES TR	6,738	$259K	0.0%	$34.18	—	ESG AWARE MSCI	46435U663
SCHX	SCHWAB STRATEGIC TR	4,022	$258K	0.0%	$50.60	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	1,209	$258K	0.0%	$172.64	+6.5%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	3,772	$245K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
ROST	ROSS STORES INC	1,676	$244K	0.0%	$121.98	+11.4%	COM	778296103
CDNS	CADENCE DESIGN SYSTEM INC	779	$240K	0.0%	$295.80	+0.1%	COM	127387108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,435	$233K	0.0%	$52.46	—	SHS	315948109
VGIT	VANGUARD SCOTTSDALE FDS	3,978	$232K	0.0%	$67.46	—	INTER TERM TREAS	92206C706
QGRW	WISDOMTREE TR	4,985	$223K	0.0%	$44.83	—	US QUALITY GROW	97717Y477
IAGG	ISHARES TR	4,421	$221K	0.0%	$50.04	—	CORE INTL AGGR	46435G672
EWX	SPDR INDEX SHS FDS	3,778	$219K	0.0%	$50.97	—	S&P EMKTSC ETF	78463X756
PYPL	PAYPAL HLDGS INC	3,631	$211K	0.0%	$57.97	+9.5%	COM	70450Y103
MMM	3M CO	2,029	$207K	0.0%	$94.27	0.0%	COM	88579Y101
BTG	B2GOLD CORP	10,281	$27,759	0.0%	$2.52	+1.4%	COM	11777Q209
GNLX	GENELUX CORPORATION	12,000	$23,400	0.0%	$23.75	-85.7%	COM	36870H103
—	SENSEONICS HLDGS INC	38,724	$15,451	0.0%	$1.96	—	COM	81727U105