Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	1,950	$689K	0.4%	—	—	Common Stock	02079K107
NBIS	Nebius Group N V A A	1,300	$359K	0.2%	—	—	Common Stock	N97284108
EQPT	Equipmentsharecom Inc Class A	16,385	$322K	0.2%	—	—	Common Stock	29445S100
MU	Micron Technology Inc	243	$280K	0.1%	—	—	Common Stock	595112103
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	531	$254K	0.1%	—	—	Common Stock	874039100
TSLA	Tesla Inc	554	$233K	0.1%	—	—	Common Stock	88160R101
MED	Medifast Inc	21,000	$223K	0.1%	—	—	Common Stock	58470H101
LITE	Lumentum HLDGS Inc	252	$216K	0.1%	—	—	Common Stock	55024U109
COF	Capital One Finl Corp	1,060	$213K	0.1%	—	—	Common Stock	14040H105
BAC	Bank of America Corp	3,646	$208K	0.1%	—	—	Common Stock	060505104
DRI	Darden Restaurants Inc	989	$204K	0.1%	—	—	Common Stock	237194105
ENLV	Enlivex LTD F	15,796	$8,686	0.0%	—	—	Common Stock	M4130Y106

Increased Positions (11)

KLAC Kla Corp 4.8%

Value $9.156M (+105.0%) Shares 30,346 (+900.5%) Est. Cost — Unrealized —

DFAI Dimensional International Cr Eq Mkt ETF 21.9%

Value $41.93M (+7.5%) Shares 1,016,596 (+1.5%) Est. Cost — Unrealized —

GOOGL Alphabet Inc Class A 0.8%

Value $1.473M (+79.4%) Shares 4,122 (+44.3%) Est. Cost — Unrealized —

CAT Caterpillar Inc 0.6%

Value $1.247M (+52.2%) Shares 1,171 (+1.2%) Est. Cost — Unrealized —

IREN Iren LTD F 0.8%

Value $1.45M (+41.0%) Shares 31,714 (+5.7%) Est. Cost — Unrealized —

AAPL Apple Inc 1.0%

Value $1.854M (+18.5%) Shares 6,408 (+3.9%) Est. Cost — Unrealized —

MSFT Microsoft Corp 0.5%

Value $967K (+28.6%) Shares 2,593 (+27.7%) Est. Cost — Unrealized —

DFAW Dimensional World Equity ETF 0.5%

Value $1.048M (+23.6%) Shares 12,663 (+10.1%) Est. Cost — Unrealized —

CMRC BigCommerce Holdings Inc Ordinary Shares Series 1 0.3%

Value $540K (+36.6%) Shares 182,581 (+23.2%) Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.3%

Value $648K (+27.5%) Shares 2,718 (+11.4%) Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $255K (+13.2%) Shares 779 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	Kla Corp	30,346 (+900.5%)	$9.156M (+105.0%)	4.8%	—	—	Common Stock	482480100
DFAI	Dimensional International Cr Eq Mkt ETF	1,016,596 (+1.5%)	$41.93M (+7.5%)	21.9%	—	—	ETF	25434V203
GOOGL	Alphabet Inc Class A	4,122 (+44.3%)	$1.473M (+79.4%)	0.8%	—	—	Common Stock	02079K305
CAT	Caterpillar Inc	1,171 (+1.2%)	$1.247M (+52.2%)	0.6%	—	—	Common Stock	149123101
IREN	Iren LTD F	31,714 (+5.7%)	$1.45M (+41.0%)	0.8%	—	—	Common Stock	Q4982L109
AAPL	Apple Inc	6,408 (+3.9%)	$1.854M (+18.5%)	1.0%	—	—	Common Stock	037833100
MSFT	Microsoft Corp	2,593 (+27.7%)	$967K (+28.6%)	0.5%	—	—	Common Stock	594918104
DFAW	Dimensional World Equity ETF	12,663 (+10.1%)	$1.048M (+23.6%)	0.5%	—	—	ETF	25434V617
CMRC	BigCommerce Holdings Inc Ordinary Shares Series 1	182,581 (+23.2%)	$540K (+36.6%)	0.3%	—	—	Common Stock	08975P108
AMZN	Amazon.com Inc	2,718 (+11.4%)	$648K (+27.5%)	0.3%	—	—	Common Stock	023135106
JPM	JPMorgan Chase & Co	779 (+1.7%)	$255K (+13.2%)	0.1%	—	—	Common Stock	46625H100

Decreased Positions (4)

VEA Vanguard FTSE Developed Markets ETF 1.0%

Value $1.869M (+10.1%) Shares 26,229 (-1.0%) Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $918K (+12.9%) Shares 2,479 (-2.1%) Est. Cost — Unrealized —

META Meta Platforms Inc Class A 0.4%

Value $685K (-11.8%) Shares 1,217 (-10.3%) Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.4%

Value $765K (+1.4%) Shares 3,821 (-11.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	26,229 (-1.0%)	$1.869M (+10.1%)	1.0%	—	—	ETF	921943858
VTI	Vanguard Total Stock Market ETF	2,479 (-2.1%)	$918K (+12.9%)	0.5%	—	—	ETF	922908769
META	Meta Platforms Inc Class A	1,217 (-10.3%)	$685K (-11.8%)	0.4%	—	—	Common Stock	30303M102
NVDA	NVIDIA Corp	3,821 (-11.7%)	$765K (+1.4%)	0.4%	—	—	Common Stock	67066G104

Unchanged Positions (22)

DFAC Dimensional US Core Equity 2 ETF 41.8%

Value $80.13M Shares 1,806,421 Est. Cost — Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 9.8%

Value $18.76M Shares 466,601 Est. Cost — Unrealized —

DFAU Dimensional US Core Equity Market ETF 4.0%

Value $7.733M Shares 149,602 Est. Cost — Unrealized —

LVLU Lulus Fashion Lounge Holdings Inc 0.6%

Value $1.138M Shares 138,103 Est. Cost — Unrealized —

CIFR Cipher MNG Inc 0.4%

Value $735K Shares 30,000 Est. Cost — Unrealized —

TCBK TriCo Bancshares 1.2%

Value $2.351M Shares 43,654 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 0.7%

Value $1.327M Shares 3,601 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.5%

Value $878K Shares 1,176 Est. Cost — Unrealized —

DFEM Dimensional Emerging Markets Cr Eq 2 ETF 0.4%

Value $741K Shares 18,235 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value $464K Shares 630 Est. Cost — Unrealized —

GRWG Growgeneration Corp 0.2%

Value $336K Shares 227,000 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.4%

Value $833K Shares 3,200 Est. Cost — Unrealized —

AJG Gallagher Arthur J & Co 0.3%

Value $667K Shares 2,906 Est. Cost — Unrealized —

DFAX Dimensional World ex US Core Eq 2 ETF 0.2%

Value $361K Shares 9,791 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $277K Shares 4,646 Est. Cost — Unrealized —

PCG PG&E Corp 0.3%

Value $573K Shares 34,087 Est. Cost — Unrealized —

USFD US Foods HLDG Corp 0.1%

Value $261K Shares 2,556 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Class B 0.3%

Value $521K Shares 1,042 Est. Cost — Unrealized —

DFSD Dimensional SHRT DRT FXD Incm ETF 2.3%

Value $4.482M Shares 93,864 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.2%

Value $469K Shares 17,588 Est. Cost — Unrealized —

BSV Vanguard Short-Term Bond ETF 0.3%

Value $648K Shares 8,322 Est. Cost — Unrealized —

FERG Ferguson Enterprises Inc 0.1%

Value $209K Shares 881 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	Dimensional US Core Equity 2 ETF	1,806,421	$80.13M	41.8%	—	—	ETF	25434V708
DFAE	Dimensional Emerging Core Equity Mkt ETF	466,601	$18.76M	9.8%	—	—	ETF	25434V302
DFAU	Dimensional US Core Equity Market ETF	149,602	$7.733M	4.0%	—	—	ETF	25434V104
LVLU	Lulus Fashion Lounge Holdings Inc	138,103	$1.138M	0.6%	—	—	Common Stock	55003A207
CIFR	Cipher MNG Inc	30,000	$735K	0.4%	—	—	Common Stock	17253J106
TCBK	TriCo Bancshares	43,654	$2.351M	1.2%	—	—	Common Stock	896095106
GLD	SPDR Gold Shares ETF	3,601	$1.327M	0.7%	—	—	ETF	78463V107
SPY	SPDR S&P 500 ETF Trust	1,176	$878K	0.5%	—	—	ETF	78462F103
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	18,235	$741K	0.4%	—	—	ETF	25434V732
QQQ	Invesco QQQ Trust	630	$464K	0.2%	—	—	ETF	46090E103
GRWG	Growgeneration Corp	227,000	$336K	0.2%	—	—	Common Stock	39986L109
VLO	Valero Energy Corp	3,200	$833K	0.4%	—	—	Common Stock	91913Y100
AJG	Gallagher Arthur J & Co	2,906	$667K	0.3%	—	—	Common Stock	363576109
DFAX	Dimensional World ex US Core Eq 2 ETF	9,791	$361K	0.2%	—	—	ETF	25434V880
VWO	Vanguard FTSE Emerging Markets ETF	4,646	$277K	0.1%	—	—	ETF	922042858
PCG	PG&E Corp	34,087	$573K	0.3%	—	—	Common Stock	69331C108
USFD	US Foods HLDG Corp	2,556	$261K	0.1%	—	—	Common Stock	912008109
BRK/B	Berkshire Hathaway Class B	1,042	$521K	0.3%	—	—	Common Stock	084670702
DFSD	Dimensional SHRT DRT FXD Incm ETF	93,864	$4.482M	2.3%	—	—	ETF	25434V864
BF/B	Brown-Forman Corp	17,588	$469K	0.2%	—	—	Common Stock	115637209
BSV	Vanguard Short-Term Bond ETF	8,322	$648K	0.3%	—	—	ETF	921937827
FERG	Ferguson Enterprises Inc	881	$209K	0.1%	—	—	Common Stock	31488V107