Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	553,507	$17.68M	7.3%	$27.43	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	128,124	$15.5M	6.4%	$110.28	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	43,019	$14.81M	6.1%	$271.93	—	GROWTH ETF	922908736
IJR	ISHARES TR	104,047	$11.5M	4.8%	$102.65	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	18,144	$9.539M	3.9%	$454.80	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	40,286	$6.561M	2.7%	$142.52	—	VALUE ETF	922908744
USMV	ISHARES TR	70,493	$5.892M	2.4%	$75.29	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	32,976	$5.655M	2.3%	$156.79	+15.0%	COM	037833100
AOM	ISHARES TR	128,972	$5.517M	2.3%	$43.39	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	145,646	$5.363M	2.2%	$38.37	—	CONSER ALLOC ETF	464289883
IVW	ISHARES TR	60,008	$5.067M	2.1%	$75.79	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	27,018	$4.934M	2.0%	$159.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	11,272	$4.742M	2.0%	$306.91	+30.1%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	181,870	$4.627M	1.9%	$25.18	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	38,955	$4.491M	1.9%	$99.99	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	22,789	$4.111M	1.7%	$123.53	+35.1%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	71,891	$4.096M	1.7%	$50.71	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	97,647	$3.994M	1.7%	$32.32	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	53,547	$3.684M	1.5%	$66.35	—	INTL HIGH ETF	921946794
PG	PROCTER AND GAMBLE CO	21,856	$3.546M	1.5%	$133.69	+12.1%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	51,385	$3.203M	1.3%	$56.48	—	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	54,697	$2.805M	1.2%	$52.18	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	51,006	$2.325M	1.0%	$47.16	—	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	38,178	$2.217M	0.9%	$58.16	—	SHORT TERM TREAS	92206C102
ISTB	ISHARES TR	46,323	$2.198M	0.9%	$49.04	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	29,596	$2.197M	0.9%	$72.04	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	4,777	$2.121M	0.9%	$364.97	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,104	$2.106M	0.9%	$204.30	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	11,009	$2.057M	0.9%	$155.05	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	18,794	$2.047M	0.8%	$123.90	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	18,353	$2.023M	0.8%	$103.02	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	4,159	$1.999M	0.8%	$392.32	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	3,510	$1.953M	0.8%	$488.86	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	23,523	$1.897M	0.8%	$75.06	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	5,492	$1.851M	0.8%	$266.24	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	15,020	$1.85M	0.8%	$124.69	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	7,968	$1.821M	0.8%	$206.02	—	SMALL CP ETF	922908751
SHY	ISHARES TR	20,613	$1.686M	0.7%	$82.88	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	13,236	$1.539M	0.6%	$60.02	+63.4%	COM	30231G102
IJH	ISHARES TR	23,485	$1.426M	0.6%	$96.80	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	16,297	$1.409M	0.6%	$99.32	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	25,955	$1.404M	0.6%	$55.44	-12.3%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,314	$1.394M	0.6%	$299.70	+31.2%	CL B NEW	084670702
META	META PLATFORMS INC	2,587	$1.256M	0.5%	$163.50	+171.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	15,604	$1.206M	0.5%	$76.50	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	7,672	$1.168M	0.5%	$111.87	+28.1%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	15,553	$1.13M	0.5%	$75.91	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	1,207	$1.09M	0.5%	$36.49	+98.5%	COM	67066G104
TSLA	TESLA INC	6,104	$1.073M	0.4%	$281.73	-30.7%	COM	88160R101
VXUS	VANGUARD STAR FDS	17,433	$1.051M	0.4%	$53.25	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	24,828	$1.037M	0.4%	$46.37	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	5,399	$967K	0.4%	$153.00	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	7,114	$961K	0.4%	$103.75	—	U.S. TECH ETF	464287721
PLD	PROLOGIS INC.	7,226	$941K	0.4%	$135.45	-9.7%	COM	74340W103
FBND	FIDELITY MERRIMACK STR TR	20,236	$917K	0.4%	$45.19	—	TOTAL BD ETF	316188309
NEAR	ISHARES U S ETF TR	18,123	$914K	0.4%	$49.75	—	BLACKROCK SH DUR	46431W507
QUAL	ISHARES TR	5,514	$906K	0.4%	$133.62	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	20,708	$872K	0.4%	$34.77	—	FINANCIAL	81369Y605
VTHR	VANGUARD SCOTTSDALE FDS	3,712	$865K	0.4%	$232.96	—	VNG RUS3000IDX	92206C599
VOOG	VANGUARD ADMIRAL FDS INC	2,776	$846K	0.3%	$271.40	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	8,410	$824K	0.3%	$107.59	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	25,327	$816K	0.3%	$34.13	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	5,077	$803K	0.3%	$145.38	+3.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,484	$776K	0.3%	$455.59	—	TR UNIT	78462F103
FELV	FIDELITY COVINGTON TRUST	26,203	$765K	0.3%	$26.98	—	ENHANCED LARGE	31609A107
JPM	JPMORGAN CHASE & CO	3,780	$757K	0.3%	$141.19	+23.0%	COM	46625H100
GOOGL	ALPHABET INC	4,951	$747K	0.3%	$111.99	+26.8%	CAP STK CL A	02079K305
IWR	ISHARES TR	8,621	$725K	0.3%	$76.91	—	RUS MID CAP ETF	464287499
DFCF	DIMENSIONAL ETF TRUST	16,816	$705K	0.3%	$42.30	—	CORE FIXED INCOM	25434V872
XLP	SELECT SECTOR SPDR TR	9,225	$704K	0.3%	$74.75	—	SBI CONS STPLS	81369Y308
DFSU	DIMENSIONAL ETF TRUST	20,269	$697K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
ABBV	ABBVIE INC	3,775	$687K	0.3%	$102.13	+58.6%	COM	00287Y109
CMF	ISHARES TR	11,400	$656K	0.3%	$54.84	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	15,618	$655K	0.3%	$38.95	-7.8%	COM	92343V104
SDY	SPDR SER TR	4,757	$624K	0.3%	$124.71	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	2,871	$591K	0.2%	$170.79	—	GOLD SHS	78463V107
SHV	ISHARES TR	5,290	$585K	0.2%	$110.24	—	SHORT TREAS BD	464288679
DGRO	ISHARES TR	10,052	$584K	0.2%	$53.68	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	2,040	$580K	0.2%	$185.15	+49.1%	COM	031162100
DFIV	DIMENSIONAL ETF TRUST	14,707	$540K	0.2%	$33.82	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	2,861	$536K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	14,419	$527K	0.2%	$32.71	—	US CORE EQT MKT	25434V104
VCIT	VANGUARD SCOTTSDALE FDS	6,499	$523K	0.2%	$82.49	—	INT-TERM CORP	92206C870
AME	AMETEK INC	2,712	$496K	0.2%	$133.10	+27.8%	COM	031100100
LLY	ELI LILLY & CO	623	$485K	0.2%	$305.60	+129.9%	COM	532457108
SLQD	ISHARES TR	9,655	$475K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
IEMG	ISHARES INC	9,115	$470K	0.2%	$53.99	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	18,891	$467K	0.2%	$22.38	—	EMGR CRE EQT MNG	25434V302
IXUS	ISHARES TR	6,813	$462K	0.2%	$67.75	—	CORE MSCI TOTAL	46432F834
WELL	WELLTOWER INC	4,846	$453K	0.2%	$78.67	+10.8%	COM	95040Q104
VO	VANGUARD INDEX FDS	1,780	$445K	0.2%	$224.07	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	8,718	$437K	0.2%	$49.75	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,267	$433K	0.2%	$110.21	+56.6%	COM	459200101
T	AT&T INC	24,191	$426K	0.2%	$14.91	+4.8%	COM	00206R102
IUSV	ISHARES TR	4,680	$423K	0.2%	$75.70	—	CORE S&P US VLU	464287663
DFSI	DIMENSIONAL ETF TRUST	12,274	$413K	0.2%	$27.79	—	INTERNATIONAL	25434V690
KORP	AMERICAN CENTY ETF TR	7,950	$368K	0.2%	$50.00	—	DIVERSIFID CRP	025072109
AMD	ADVANCED MICRO DEVICES INC	2,025	$365K	0.2%	$104.05	+68.0%	COM	007903107
IYR	ISHARES TR	3,996	$359K	0.1%	$103.77	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	3,788	$359K	0.1%	$93.05	—	7-10 YR TRSY BD	464287440
NOBL	PROSHARES TR	3,508	$356K	0.1%	$101.42	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	8,032	$355K	0.1%	$27.00	+63.1%	COM	458140100
SYSB	ISHARES TR	4,122	$355K	0.1%	$94.94	—	US FIXED INC BAL	46435U796
WIP	SPDR SER TR	8,767	$350K	0.1%	$41.32	—	FTSE INT GVT ETF	78464A490
WM	WASTE MGMT INC DEL	1,624	$346K	0.1%	$146.36	+30.5%	COM	94106L109
RTX	RTX CORPORATION	3,536	$345K	0.1%	$79.28	+9.5%	COM	75513E101
FTNT	FORTINET INC	5,032	$344K	0.1%	$54.17	+22.9%	COM	34959E109
FBCG	FIDELITY COVINGTON TRUST	8,881	$342K	0.1%	$33.80	—	BLUE CHIP GRWTH	316092352
WFC	WELLS FARGO CO NEW	5,862	$340K	0.1%	$44.30	+13.2%	COM	949746101
ABT	ABBOTT LABS	2,932	$333K	0.1%	$114.36	-3.1%	COM	002824100
RGEN	REPLIGEN CORP	1,723	$317K	0.1%	$269.41	-29.3%	COM	759916109
IWO	ISHARES TR	1,158	$314K	0.1%	$206.56	—	RUS 2000 GRW ETF	464287648
DCOR	DIMENSIONAL ETF TRUST	5,334	$313K	0.1%	$58.65	—	US CORE EQUITY 1	25434V625
TIP	ISHARES TR	2,816	$302K	0.1%	$121.91	—	TIPS BD ETF	464287176
EW	EDWARDS LIFESCIENCES CORP	3,137	$300K	0.1%	$103.52	-18.9%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	712	$298K	0.1%	$369.42	+14.4%	COM	92532F100
VTC	VANGUARD SCOTTSDALE FDS	3,839	$294K	0.1%	$76.00	—	TOTAL CORP BND	92206C573
DIS	DISNEY WALT CO	2,403	$294K	0.1%	$98.50	+3.9%	COM	254687106
MO	ALTRIA GROUP INC	6,616	$289K	0.1%	$32.99	+8.2%	COM	02209S103
WDAY	WORKDAY INC	1,043	$284K	0.1%	$284.68	0.0%	CL A	98138H101
CVX	CHEVRON CORP NEW	1,790	$282K	0.1%	$125.18	+11.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$282K	0.1%	$44.66	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	3,527	$281K	0.1%	$78.86	-10.2%	COM	126650100
MRK	MERCK & CO INC	2,093	$276K	0.1%	$79.73	+45.2%	COM	58933Y105
RLI	RLI CORP	1,854	$275K	0.1%	$45.65	+45.5%	COM	749607107
EWX	SPDR INDEX SHS FDS	4,869	$272K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
CSCO	CISCO SYS INC	5,432	$271K	0.1%	$50.47	-6.4%	COM	17275R102
IYF	ISHARES TR	2,813	$269K	0.1%	$74.60	—	U.S. FINLS ETF	464287788
MA	MASTERCARD INCORPORATED	550	$265K	0.1%	$373.37	+21.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	522	$258K	0.1%	$460.66	+6.1%	COM	91324P102
VBR	VANGUARD INDEX FDS	1,340	$257K	0.1%	$158.81	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	662	$254K	0.1%	$282.87	+23.2%	COM	437076102
MINT	PIMCO ETF TR	2,520	$253K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
BAC	BANK AMERICA CORP	6,673	$253K	0.1%	$27.61	+18.8%	COM	060505104
PWB	INVESCO EXCHANGE TRADED FD T	2,800	$250K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
PSA	PUBLIC STORAGE	856	$248K	0.1%	$265.09	0.0%	COM	74460D109
BIV	VANGUARD BD INDEX FDS	3,266	$246K	0.1%	$72.31	—	INTERMED TERM	921937819
V	VISA INC	873	$244K	0.1%	$243.18	+12.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,589	$237K	0.1%	$86.52	+2.4%	COM	855244109
DFIC	DIMENSIONAL ETF TRUST	8,752	$234K	0.1%	$26.75	—	INTL CORE EQUITY	25434V799
FLOT	ISHARES TR	4,498	$230K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	1,286	$225K	0.1%	$144.64	+8.7%	COM	713448108
FHLC	FIDELITY COVINGTON TRUST	3,213	$224K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
SCHG	SCHWAB STRATEGIC TR	2,375	$220K	0.1%	$82.96	—	US LCAP GR ETF	808524300
WMT	WALMART INC	3,633	$219K	0.1%	$56.04	0.0%	COM	931142103
IAU	ISHARES GOLD TR	5,193	$218K	0.1%	$39.03	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	609	$218K	0.1%	$330.34	0.0%	COM	863667101
ORCL	ORACLE CORP	1,710	$215K	0.1%	$112.35	0.0%	COM	68389X105
HON	HONEYWELL INTL INC	1,036	$213K	0.1%	$178.70	+1.2%	COM	438516106
VALQ	AMERICAN CENTY ETF TR	3,600	$210K	0.1%	$58.30	—	US QUALITY VAL	025072208
VUSB	VANGUARD BD INDEX FDS	4,218	$209K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
VOT	VANGUARD INDEX FDS	885	$209K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
FELC	FIDELITY COVINGTON TRUST	6,955	$205K	0.1%	$29.50	—	ENHANCED LARGE	316092113
XLE	SELECT SECTOR SPDR TR	2,145	$203K	0.1%	$94.42	—	ENERGY	81369Y506
FDX	FEDEX CORP	697	$202K	0.1%	$239.79	0.0%	COM	31428X106
—	NUVEEN FLOATING RATE INCOME	17,999	$157K	0.1%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$22,145	0.0%	$2.72	-62.6%	COM CL A	29415C101
—	WORKHORSE GROUP INC	10,150	$2,381	0.0%	$3.40	—	COM NEW	98138J206