Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	533,270	$15.59M	7.2%	$27.25	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	123,893	$13.83M	6.4%	$109.92	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	42,765	$13.29M	6.1%	$271.93	—	GROWTH ETF	922908736
IJR	ISHARES TR	99,801	$10.8M	5.0%	$102.31	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	17,359	$8.291M	3.8%	$451.59	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	32,771	$6.309M	2.9%	$156.79	+16.6%	COM	037833100
VTV	VANGUARD INDEX FDS	40,084	$5.992M	2.8%	$142.52	—	VALUE ETF	922908744
USMV	ISHARES TR	70,236	$5.481M	2.5%	$75.29	—	MSCI USA MIN VOL	46429B697
AOK	ISHARES TR	144,580	$5.227M	2.4%	$38.37	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	120,182	$4.989M	2.3%	$43.43	—	MODERT ALLOC ETF	464289875
DFAX	DIMENSIONAL ETF TRUST	189,928	$4.638M	2.1%	$25.18	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	26,250	$4.473M	2.1%	$158.61	—	DIV APP ETF	921908844
IVW	ISHARES TR	56,744	$4.262M	2.0%	$75.29	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,019	$4.144M	1.9%	$304.79	+14.9%	COM	594918104
ITOT	ISHARES TR	38,554	$4.057M	1.9%	$99.83	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	97,647	$3.634M	1.7%	$32.32	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	51,995	$3.457M	1.6%	$66.28	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	22,350	$3.396M	1.6%	$122.68	+14.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	22,184	$3.251M	1.5%	$133.69	+5.2%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	54,676	$2.834M	1.3%	$48.74	—	US EQUITY ETF	25434V401
IGSB	ISHARES TR	54,566	$2.798M	1.3%	$52.18	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	44,860	$2.675M	1.2%	$55.63	—	US SMALL CAP ETF	25434V500
IUSB	ISHARES TR	49,456	$2.278M	1.0%	$47.21	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	45,550	$2.166M	1.0%	$49.07	—	CORE 1 5 YR USD	46432F859
VGSH	VANGUARD SCOTTSDALE FDS	35,915	$2.095M	1.0%	$58.17	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	18,793	$2.08M	1.0%	$123.90	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	28,366	$1.996M	0.9%	$71.95	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	10,804	$1.879M	0.9%	$154.45	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	18,278	$1.864M	0.9%	$103.02	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	3,660	$1.857M	0.9%	$488.86	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	24,165	$1.84M	0.8%	$75.06	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	7,536	$1.788M	0.8%	$200.11	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,342	$1.778M	0.8%	$357.05	—	UNIT SER 1	46090E103
DVY	ISHARES TR	15,135	$1.774M	0.8%	$124.69	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	3,872	$1.691M	0.8%	$385.77	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	19,963	$1.638M	0.8%	$82.92	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	5,351	$1.622M	0.7%	$264.37	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	7,253	$1.547M	0.7%	$203.80	—	SMALL CP ETF	922908751
O	REALTY INCOME CORP	26,709	$1.534M	0.7%	$55.44	-16.2%	COM	756109104
TSLA	TESLA INC	5,865	$1.457M	0.7%	$285.25	-16.7%	COM	88160R101
VNQ	VANGUARD INDEX FDS	16,245	$1.435M	0.7%	$99.32	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	13,602	$1.36M	0.6%	$60.02	+62.6%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	15,819	$1.224M	0.6%	$76.50	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	4,163	$1.154M	0.5%	$264.18	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,203	$1.142M	0.5%	$296.45	+18.4%	CL B NEW	084670702
GOOG	ALPHABET INC	7,487	$1.055M	0.5%	$111.09	+21.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	25,564	$1.051M	0.5%	$46.37	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	13,915	$1.023M	0.5%	$76.29	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	17,115	$992K	0.5%	$53.12	—	VG TL INTL STK F	921909768
PLD	PROLOGIS INC.	7,226	$963K	0.4%	$135.45	-22.0%	COM	74340W103
META	META PLATFORMS INC	2,673	$946K	0.4%	$163.50	+97.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,883	$922K	0.4%	$145.38	-1.2%	COM	478160104
NEAR	ISHARES U S ETF TR	17,723	$895K	0.4%	$49.73	—	BLACKROCK SH DUR	46431W507
IYW	ISHARES TR	6,999	$859K	0.4%	$103.24	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	5,001	$826K	0.4%	$150.92	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	8,310	$825K	0.4%	$107.71	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	5,491	$808K	0.4%	$133.62	—	MSCI USA QLT FCT	46432F339
PFF	ISHARES TR	25,371	$791K	0.4%	$34.13	—	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	2,774	$751K	0.3%	$271.40	—	500 GRTH IDX F	921932505
IWR	ISHARES TR	9,136	$710K	0.3%	$76.91	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,982	$696K	0.3%	$111.99	+19.1%	CAP STK CL A	02079K305
FELV	FIDELITY COVINGTON TRUST	24,701	$663K	0.3%	$26.85	—	ENHANCED LARGE	31609A107
CMF	ISHARES TR	11,400	$661K	0.3%	$54.84	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	1,388	$660K	0.3%	$450.91	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	9,112	$656K	0.3%	$74.73	—	SBI CONS STPLS	81369Y308
FBND	FIDELITY MERRIMACK STR TR	13,726	$632K	0.3%	$45.14	—	TOTAL BD ETF	316188309
DFSU	DIMENSIONAL ETF TRUST	20,269	$631K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
JPM	JPMORGAN CHASE & CO	3,683	$627K	0.3%	$140.33	+3.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,015	$604K	0.3%	$38.95	-20.4%	COM	92343V104
SDY	SPDR SER TR	4,807	$601K	0.3%	$124.71	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	2,037	$587K	0.3%	$185.15	+37.8%	COM	031162100
SHV	ISHARES TR	5,290	$583K	0.3%	$110.24	—	SHORT TREAS BD	464288679
ABBV	ABBVIE INC	3,749	$581K	0.3%	$102.13	+32.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	15,254	$574K	0.3%	$32.15	—	FINANCIAL	81369Y605
DFAE	DIMENSIONAL ETF TRUST	23,165	$559K	0.3%	$22.38	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	13,010	$552K	0.3%	$42.40	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	2,871	$549K	0.3%	$170.79	—	GOLD SHS	78463V107
DGRO	ISHARES TR	10,034	$540K	0.2%	$53.68	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,027	$508K	0.2%	$30.18	+53.4%	COM	67066G104
IEMG	ISHARES INC	9,951	$503K	0.2%	$53.99	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	7,204	$468K	0.2%	$67.75	—	CORE MSCI TOTAL	46432F834
SLQD	ISHARES TR	9,255	$455K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
MTUM	ISHARES TR	2,861	$449K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
WELL	WELLTOWER INC	4,958	$447K	0.2%	$78.67	+5.5%	COM	95040Q104
AME	AMETEK INC	2,707	$446K	0.2%	$133.10	+12.9%	COM	031100100
DFIV	DIMENSIONAL ETF TRUST	12,822	$441K	0.2%	$33.38	—	INTERNATNAL VAL	25434V807
INTC	INTEL CORP	8,460	$425K	0.2%	$27.00	+48.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	8,518	$408K	0.2%	$49.74	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	24,126	$405K	0.2%	$14.91	-4.7%	COM	00206R102
IUSV	ISHARES TR	4,680	$395K	0.2%	$75.70	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	11,846	$394K	0.2%	$31.88	—	US CORE EQT MKT	25434V104
DFSI	DIMENSIONAL ETF TRUST	12,274	$393K	0.2%	$27.79	—	INTERNATIONAL	25434V690
VCIT	VANGUARD SCOTTSDALE FDS	4,639	$377K	0.2%	$83.29	—	INT-TERM CORP	92206C870
SYSB	ISHARES TR	4,295	$371K	0.2%	$94.94	—	U.S. FIXED INCME	46435U796
IEF	ISHARES TR	3,839	$370K	0.2%	$93.05	—	7-10 YR TRSY BD	464287440
KORP	AMERICAN CENTY ETF TR	7,950	$370K	0.2%	$50.00	—	DIVERSIFID CRP	025072109
VO	VANGUARD INDEX FDS	1,589	$370K	0.2%	$220.97	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,247	$368K	0.2%	$110.21	+28.4%	COM	459200101
IYR	ISHARES TR	3,996	$365K	0.2%	$103.77	—	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	614	$358K	0.2%	$299.79	+91.8%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	809	$329K	0.2%	$369.42	0.0%	COM	92532F100
RTX	RTX CORPORATION	3,890	$327K	0.2%	$79.28	-4.6%	COM	75513E101
TIP	ISHARES TR	2,986	$321K	0.1%	$121.91	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	2,896	$319K	0.1%	$114.41	-16.0%	COM	002824100
RGEN	REPLIGEN CORP	1,720	$309K	0.1%	$269.41	-42.2%	COM	759916109
IWO	ISHARES TR	1,181	$298K	0.1%	$206.56	—	RUS 2000 GRW ETF	464287648
VTC	VANGUARD SCOTTSDALE FDS	3,839	$297K	0.1%	$76.00	—	TOTAL CORP BND	92206C573
AMD	ADVANCED MICRO DEVICES INC	2,012	$297K	0.1%	$104.05	+13.3%	COM	007903107
FTNT	FORTINET INC	5,008	$293K	0.1%	$54.17	+2.0%	COM	34959E109
MO	ALTRIA GROUP INC	7,201	$290K	0.1%	$32.99	+5.5%	COM	02209S103
WM	WASTE MGMT INC DEL	1,615	$289K	0.1%	$146.36	+11.0%	COM	94106L109
WFC	WELLS FARGO CO NEW	5,847	$288K	0.1%	$44.30	-7.4%	COM	949746101
EMB	ISHARES TR	3,134	$279K	0.1%	$94.51	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	3,517	$278K	0.1%	$78.86	-17.1%	COM	126650100
WIP	SPDR SER TR	6,617	$278K	0.1%	$41.76	—	FTSE INT GVT ETF	78464A490
CSCO	CISCO SYS INC	5,384	$272K	0.1%	$50.47	-4.9%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$270K	0.1%	$44.66	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	2,787	$268K	0.1%	$86.52	+6.6%	COM	855244109
FBCG	FIDELITY COVINGTON TRUST	8,030	$267K	0.1%	$33.31	—	BLUE CHIP GRWTH	316092352
CVX	CHEVRON CORP NEW	1,764	$263K	0.1%	$124.97	+10.3%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	3,383	$258K	0.1%	$103.52	-32.8%	COM	28176E108
PSN	PARSONS CORP DEL	4,006	$251K	0.1%	$52.94	+14.2%	COM	70202L102
BIV	VANGUARD BD INDEX FDS	3,266	$249K	0.1%	$72.31	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	2,738	$247K	0.1%	$98.50	-12.5%	COM	254687106
RLI	RLI CORP	1,852	$247K	0.1%	$45.65	+35.6%	COM	749607107
VBR	VANGUARD INDEX FDS	1,340	$241K	0.1%	$158.81	—	SM CP VAL ETF	922908611
BA	BOEING CO	923	$241K	0.1%	$213.87	0.0%	COM	097023105
IYF	ISHARES TR	2,812	$240K	0.1%	$74.60	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	455	$239K	0.1%	$456.49	+12.0%	COM	91324P102
PEP	PEPSICO INC	1,384	$235K	0.1%	$144.64	+6.3%	COM	713448108
HON	HONEYWELL INTL INC	1,101	$231K	0.1%	$178.70	-3.6%	COM	438516106
FLOT	ISHARES TR	4,498	$228K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	533	$227K	0.1%	$370.84	+7.1%	CL A	57636Q104
HD	HOME DEPOT INC	653	$226K	0.1%	$281.97	+4.2%	COM	437076102
MRK	MERCK & CO INC	2,063	$225K	0.1%	$79.21	+22.2%	COM	58933Y105
BAC	BANK AMERICA CORP	6,648	$224K	0.1%	$27.61	0.0%	COM	060505104
V	VISA INC	858	$223K	0.1%	$242.67	0.0%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	2,645	$219K	0.1%	$82.96	—	US LCAP GR ETF	808524300
PWB	INVESCO EXCHANGE TRADED FD T	2,800	$218K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
FHLC	FIDELITY COVINGTON TRUST	3,328	$215K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
VUSB	VANGUARD BD INDEX FDS	4,218	$209K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
KO	COCA COLA CO	3,495	$206K	0.1%	$55.12	-3.4%	COM	191216100
IAU	ISHARES GOLD TR	5,193	$203K	0.1%	$39.03	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	2,628	$202K	0.1%	$77.02	—	SHORT TRM BOND	921937827
—	NUVEEN FLOATING RATE INCOME	17,999	$148K	0.1%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$23,435	0.0%	$2.72	-46.4%	COM CL A	29415C101
—	WORKHORSE GROUP INC	10,150	$3,654	0.0%	$3.40	—	COM NEW	98138J206