Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	521,169	$13.65M	7.1%	$27.21	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	122,525	$12.66M	6.6%	$109.90	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	40,430	$11.01M	5.7%	$269.68	—	GROWTH ETF	922908736
IJR	ISHARES TR	97,478	$9.195M	4.8%	$102.17	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	16,964	$7.285M	3.8%	$450.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	33,548	$5.744M	3.0%	$156.79	+15.6%	COM	037833100
VTV	VANGUARD INDEX FDS	40,166	$5.54M	2.9%	$142.52	—	VALUE ETF	922908744
AOK	ISHARES TR	147,765	$5.018M	2.6%	$38.37	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	68,973	$4.992M	2.6%	$75.24	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	115,649	$4.502M	2.3%	$43.51	—	MODERT ALLOC ETF	464289875
DFAX	DIMENSIONAL ETF TRUST	186,396	$4.198M	2.2%	$25.19	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	26,240	$4.077M	2.1%	$158.61	—	DIV APP ETF	921908844
IVW	ISHARES TR	54,037	$3.697M	1.9%	$75.30	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	37,682	$3.549M	1.8%	$99.70	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	11,046	$3.488M	1.8%	$304.79	+6.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	22,519	$3.285M	1.7%	$133.69	+7.8%	COM	742718109
DFUV	DIMENSIONAL ETF TRUST	96,148	$3.271M	1.7%	$32.24	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	52,117	$3.226M	1.7%	$66.28	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	22,534	$2.865M	1.5%	$122.68	+9.2%	COM	023135106
IGSB	ISHARES TR	56,625	$2.822M	1.5%	$52.18	—	ISHS 1-5YR INVS	464288646
ISTB	ISHARES TR	46,333	$2.149M	1.1%	$49.07	—	CORE 1 5 YR USD	46432F859
DFAS	DIMENSIONAL ETF TRUST	40,736	$2.138M	1.1%	$55.22	—	US SMALL CAP ETF	25434V500
LQD	ISHARES TR	18,902	$1.928M	1.0%	$123.90	—	IBOXX INV CP ETF	464287242
DFUS	DIMENSIONAL ETF TRUST	40,600	$1.89M	1.0%	$47.67	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	28,808	$1.854M	1.0%	$71.95	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	18,422	$1.822M	0.9%	$103.02	—	CORE HIGH DV ETF	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	31,414	$1.809M	0.9%	$58.15	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	24,837	$1.757M	0.9%	$75.06	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	11,155	$1.716M	0.9%	$154.45	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	15,834	$1.704M	0.9%	$124.69	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	3,660	$1.671M	0.9%	$488.86	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	20,282	$1.642M	0.9%	$82.92	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	4,285	$1.535M	0.8%	$356.35	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,773	$1.482M	0.8%	$384.43	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,890	$1.474M	0.8%	$285.25	-9.9%	COM	88160R101
VB	VANGUARD INDEX FDS	7,729	$1.461M	0.8%	$203.80	—	SMALL CP ETF	922908751
IWF	ISHARES TR	5,236	$1.393M	0.7%	$263.52	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	11,835	$1.392M	0.7%	$54.41	+85.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	6,392	$1.358M	0.7%	$193.47	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	26,771	$1.337M	0.7%	$55.44	-9.5%	COM	756109104
VNQ	VANGUARD INDEX FDS	16,962	$1.283M	0.7%	$99.32	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,223	$1.129M	0.6%	$296.45	+19.7%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	13,887	$1.044M	0.5%	$76.38	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	26,324	$1.032M	0.5%	$46.37	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	7,578	$999K	0.5%	$111.09	+16.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,114	$952K	0.5%	$145.38	+5.4%	COM	478160104
VTEB	VANGUARD MUN BD FDS	19,388	$933K	0.5%	$52.57	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	18,643	$930K	0.5%	$49.73	—	BLACKROCK ST MAT	46431W507
IUSB	ISHARES TR	21,176	$926K	0.5%	$48.73	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	3,632	$906K	0.5%	$262.28	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	2,772	$832K	0.4%	$163.50	+83.0%	CL A	30303M102
PLD	PROLOGIS INC.	7,226	$811K	0.4%	$135.45	-16.6%	COM	74340W103
AGG	ISHARES TR	8,143	$766K	0.4%	$107.88	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	7,124	$747K	0.4%	$103.24	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	24,130	$728K	0.4%	$34.28	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	4,737	$719K	0.4%	$150.12	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	9,792	$683K	0.4%	$77.45	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	2,757	$681K	0.4%	$271.40	—	500 GRTH IDX F	921932505
QUAL	ISHARES TR	5,158	$680K	0.4%	$132.74	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	4,978	$651K	0.3%	$111.99	+14.7%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	11,999	$642K	0.3%	$51.06	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	9,149	$634K	0.3%	$76.91	—	RUS MID CAP ETF	464287499
CMF	ISHARES TR	11,400	$625K	0.3%	$54.84	—	CALIF MUN BD ETF	464288356
XLP	SELECT SECTOR SPDR TR	9,040	$622K	0.3%	$74.73	—	SBI CONS STPLS	81369Y308
SHV	ISHARES TR	5,290	$584K	0.3%	$110.24	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	4,972	$572K	0.3%	$124.71	—	S&P DIVID ETF	78464A763
DFSU	DIMENSIONAL ETF TRUST	20,269	$562K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
ABBV	ABBVIE INC	3,766	$561K	0.3%	$102.13	+32.5%	COM	00287Y109
AMGN	AMGEN INC	2,038	$548K	0.3%	$185.15	+25.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	16,786	$544K	0.3%	$38.95	-25.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	3,716	$539K	0.3%	$140.33	+1.4%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	23,319	$526K	0.3%	$22.38	—	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	15,613	$518K	0.3%	$32.15	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	1,167	$508K	0.3%	$30.18	+48.3%	COM	67066G104
GLD	SPDR GOLD TR	2,946	$505K	0.3%	$170.79	—	GOLD SHS	78463V107
DGRO	ISHARES TR	9,985	$495K	0.3%	$53.68	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,131	$484K	0.3%	$445.34	—	TR UNIT	78462F103
SLQD	ISHARES TR	9,255	$444K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
IXUS	ISHARES TR	7,344	$441K	0.2%	$67.75	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	8,556	$407K	0.2%	$54.55	—	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	4,958	$406K	0.2%	$78.67	-0.7%	COM	95040Q104
SYSB	ISHARES TR	4,912	$406K	0.2%	$94.94	—	U.S. FIXED INCME	46435U796
—	VMWARE INC	2,415	$402K	0.2%	$122.76	—	CL A COM	928563402
AME	AMETEK INC	2,707	$400K	0.2%	$133.10	+15.5%	COM	031100100
VEA	VANGUARD TAX-MANAGED FDS	9,147	$400K	0.2%	$49.74	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	2,860	$399K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	3,485	$362K	0.2%	$121.91	—	TIPS BD ETF	464287176
KORP	AMERICAN CENTY ETF TR	7,950	$354K	0.2%	$50.00	—	DIVERSIFID CRP	025072109
VCIT	VANGUARD SCOTTSDALE FDS	4,639	$352K	0.2%	$83.29	—	INT-TERM CORP	92206C870
DFSI	DIMENSIONAL ETF TRUST	12,274	$352K	0.2%	$27.79	—	INTERNATIONAL	25434V690
T	AT&T INC	22,885	$344K	0.2%	$14.95	-13.4%	COM	00206R102
IUSV	ISHARES TR	4,558	$340K	0.2%	$75.47	—	CORE S&P US VLU	464287663
LLY	ELI LILLY & CO	625	$336K	0.2%	$299.79	+69.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,335	$328K	0.2%	$110.21	+19.5%	COM	459200101
MO	ALTRIA GROUP INC	7,605	$320K	0.2%	$32.99	+10.4%	COM	02209S103
INTC	INTEL CORP	8,776	$312K	0.2%	$27.00	+26.7%	COM	458140100
IYR	ISHARES TR	3,884	$303K	0.2%	$104.13	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	1,784	$301K	0.2%	$124.97	+16.6%	COM	166764100
FTNT	FORTINET INC	5,010	$294K	0.2%	$54.17	+22.2%	COM	34959E109
CSCO	CISCO SYS INC	5,390	$290K	0.2%	$50.47	-0.3%	COM	17275R102
ABT	ABBOTT LABS	2,888	$280K	0.1%	$114.41	-12.2%	COM	002824100
IWO	ISHARES TR	1,237	$277K	0.1%	$206.56	—	RUS 2000 GRW ETF	464287648
VTC	VANGUARD SCOTTSDALE FDS	3,820	$277K	0.1%	$76.00	—	TOTAL CORP BND	92206C573
VO	VANGUARD INDEX FDS	1,327	$276K	0.1%	$218.68	—	MID CAP ETF	922908629
RGEN	REPLIGEN CORP	1,721	$274K	0.1%	$269.41	-39.3%	COM	759916109
DFIV	DIMENSIONAL ETF TRUST	8,003	$261K	0.1%	$32.80	—	INTERNATNAL VAL	25434V807
EMB	ISHARES TR	3,158	$261K	0.1%	$94.51	—	JPMORGAN USD EMG	464288281
WIP	SPDR SER TR	6,687	$260K	0.1%	$41.76	—	FTSE INT GVT ETF	78464A490
RLI	RLI CORP	1,898	$258K	0.1%	$45.65	+35.3%	COM	749607107
SBUX	STARBUCKS CORP	2,796	$255K	0.1%	$86.52	+6.9%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$249K	0.1%	$44.66	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	492	$248K	0.1%	$456.49	+2.9%	COM	91324P102
CVS	CVS HEALTH CORP	3,517	$246K	0.1%	$78.86	-18.1%	COM	126650100
WM	WASTE MGMT INC DEL	1,610	$245K	0.1%	$146.36	+6.6%	COM	94106L109
IEF	ISHARES TR	2,673	$245K	0.1%	$91.59	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	2,339	$241K	0.1%	$79.21	+26.0%	COM	58933Y105
DFSD	DIMENSIONAL ETF TRUST	5,183	$240K	0.1%	$46.09	—	SHORT DURATION F	25434V864
BIV	VANGUARD BD INDEX FDS	3,266	$236K	0.1%	$72.31	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	5,743	$235K	0.1%	$44.36	-8.3%	COM	949746101
PEP	PEPSICO INC	1,384	$234K	0.1%	$144.64	+15.6%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	3,374	$234K	0.1%	$103.52	-22.4%	COM	28176E108
FLOT	ISHARES TR	4,498	$229K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	2,811	$228K	0.1%	$98.50	-15.3%	COM	254687106
RTX	RTX CORPORATION	3,131	$225K	0.1%	$80.17	+1.3%	COM	75513E101
—	SEAGEN INC	1,050	$223K	0.1%	$202.47	—	COM	81181C104
HON	HONEYWELL INTL INC	1,204	$222K	0.1%	$178.70	-2.7%	COM	438516106
PFE	PFIZER INC	6,626	$220K	0.1%	$40.12	-23.8%	COM	717081103
PSN	PARSONS CORP DEL	4,006	$218K	0.1%	$52.94	0.0%	COM	70202L102
FBND	FIDELITY MERRIMACK STR TR	4,995	$218K	0.1%	$43.56	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	7,184	$215K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	1,340	$214K	0.1%	$158.81	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	533	$211K	0.1%	$370.84	+6.8%	CL A	57636Q104
IYF	ISHARES TR	2,810	$210K	0.1%	$74.60	—	U.S. FINLS ETF	464287788
MUB	ISHARES TR	2,033	$208K	0.1%	$111.79	—	NATIONAL MUN ETF	464288414
VUSB	VANGUARD BD INDEX FDS	4,218	$207K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
AMD	ADVANCED MICRO DEVICES INC	2,009	$207K	0.1%	$104.05	+4.3%	COM	007903107
VRP	INVESCO EXCH TRADED FD TR II	9,103	$204K	0.1%	$22.25	—	VAR RATE PFD	46138G870
KO	COCA COLA CO	3,633	$203K	0.1%	$55.12	+1.1%	COM	191216100
HD	HOME DEPOT INC	672	$203K	0.1%	$281.97	+7.4%	COM	437076102
FHLC	FIDELITY COVINGTON TRUST	3,328	$202K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
—	NUVEEN FLOATING RATE INCOME	17,998	$148K	0.1%	$10.40	—	COM	67072T108
—	FS CREDIT OPPORTUNITIES CORP	11,004	$59,640	0.0%	$4.47	—	COMMON STOCK	30290Y101
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$46,225	0.0%	$2.72	+10.1%	COM CL A	29415C101
—	WORKHORSE GROUP INC	10,150	$4,206	0.0%	$3.40	—	COM NEW	98138J206