Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	152,093	$19.5M	6.8%	$112.49	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	559,259	$19.18M	6.7%	$27.43	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	46,936	$18.02M	6.3%	$280.80	—	GROWTH ETF	922908736
IJR	ISHARES TR	115,426	$13.5M	4.7%	$103.55	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	19,576	$11.29M	3.9%	$462.90	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	33,009	$7.691M	2.7%	$156.79	+41.6%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	115,356	$7.175M	2.5%	$54.39	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	36,908	$6.443M	2.2%	$143.01	—	VALUE ETF	922908744
USMV	ISHARES TR	69,883	$6.381M	2.2%	$75.29	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	65,497	$6.271M	2.2%	$77.35	—	S&P 500 GRWT ETF	464287309
AOM	ISHARES TR	130,380	$5.881M	2.0%	$43.41	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	142,492	$5.509M	1.9%	$38.37	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	27,008	$5.349M	1.9%	$159.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	12,381	$5.327M	1.8%	$316.95	+33.5%	COM	594918104
ITOT	ISHARES TR	39,310	$4.938M	1.7%	$99.99	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	178,132	$4.811M	1.7%	$25.18	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	23,123	$4.309M	1.5%	$123.53	+47.7%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	56,059	$4.116M	1.4%	$66.52	—	INTL HIGH ETF	921946794
DFUV	DIMENSIONAL ETF TRUST	98,192	$4.094M	1.4%	$32.32	—	US MKTWIDE VALUE	25434V724
PG	PROCTER AND GAMBLE CO	21,266	$3.683M	1.3%	$133.69	+22.8%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	53,951	$3.499M	1.2%	$56.86	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	11,512	$3.26M	1.1%	$227.23	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	50,769	$3.164M	1.1%	$77.53	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	15,528	$3.062M	1.1%	$164.41	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	53,669	$2.826M	1.0%	$52.18	—	ISHS 1-5YR INVS	464288646
FBND	FIDELITY MERRIMACK STR TR	59,978	$2.803M	1.0%	$45.96	—	TOTAL BD ETF	316188309
VGSH	VANGUARD SCOTTSDALE FDS	44,253	$2.612M	0.9%	$58.21	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	5,238	$2.556M	0.9%	$375.38	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	53,946	$2.542M	0.9%	$47.12	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	47,202	$2.298M	0.8%	$49.03	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	9,669	$2.294M	0.8%	$210.24	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	29,268	$2.284M	0.8%	$72.04	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,284	$2.261M	0.8%	$395.99	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	18,197	$2.14M	0.7%	$103.02	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	18,554	$2.096M	0.7%	$123.90	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	24,684	$2.087M	0.7%	$75.64	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	23,996	$1.995M	0.7%	$82.92	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	3,444	$1.962M	0.7%	$489.47	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	14,025	$1.894M	0.7%	$124.69	—	SELECT DIVID ETF	464287168
DCOR	DIMENSIONAL ETF TRUST	29,747	$1.884M	0.7%	$59.36	—	US CORE EQUITY 1	25434V625
IWF	ISHARES TR	4,904	$1.841M	0.6%	$266.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	14,120	$1.715M	0.6%	$97.80	+20.7%	COM	67066G104
TSLA	TESLA INC	6,185	$1.618M	0.6%	$279.82	-18.5%	COM	88160R101
META	META PLATFORMS INC	2,813	$1.61M	0.6%	$193.99	+164.0%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	16,300	$1.588M	0.6%	$99.32	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,414	$1.571M	0.5%	$302.23	+46.3%	CL B NEW	084670702
O	REALTY INCOME CORP	24,725	$1.568M	0.5%	$55.44	-0.8%	COM	756109104
XOM	EXXON MOBIL CORP	12,774	$1.497M	0.5%	$60.02	+83.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,512	$1.441M	0.5%	$503.59	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	29,059	$1.39M	0.5%	$46.28	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	18,497	$1.389M	0.5%	$75.73	—	TOTAL BND MRKT	921937835
VTHR	VANGUARD SCOTTSDALE FDS	5,348	$1.357M	0.5%	$235.65	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	7,628	$1.275M	0.4%	$111.87	+50.4%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	15,473	$1.229M	0.4%	$76.52	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	7,583	$1.15M	0.4%	$106.22	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	17,058	$1.104M	0.4%	$53.77	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	5,147	$1.085M	0.4%	$155.37	+31.9%	COM	46625H100
IWD	ISHARES TR	5,447	$1.034M	0.4%	$153.00	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	5,388	$966K	0.3%	$133.62	—	MSCI USA QLT FCT	46432F339
DFCF	DIMENSIONAL ETF TRUST	22,306	$963K	0.3%	$42.51	—	CORE FIXED INCOM	25434V872
VOOG	VANGUARD ADMIRAL FDS INC	2,780	$960K	0.3%	$271.40	—	500 GRTH IDX F	921932505
PFF	ISHARES TR	27,766	$923K	0.3%	$33.84	—	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	17,923	$918K	0.3%	$49.75	—	BLACKROCK SH DUR	46431W507
GOOGL	ALPHABET INC	5,471	$907K	0.3%	$117.20	+42.3%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	7,036	$889K	0.3%	$135.45	-12.8%	COM	74340W103
TPL	TEXAS PACIFIC LAND CORPORATI	1,003	$887K	0.3%	$272.35	0.0%	COM	88262P102
AGG	ISHARES TR	8,710	$882K	0.3%	$107.33	—	CORE US AGGBD ET	464287226
DFAU	DIMENSIONAL ETF TRUST	21,553	$855K	0.3%	$34.33	—	US CORE EQT MKT	25434V104
ABBV	ABBVIE INC	4,331	$855K	0.3%	$112.16	+59.3%	COM	00287Y109
FELV	FIDELITY COVINGTON TRUST	26,984	$835K	0.3%	$27.10	—	ENHANCED LARGE	31609A107
DGRO	ISHARES TR	13,072	$820K	0.3%	$55.21	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	17,837	$808K	0.3%	$34.77	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	4,883	$791K	0.3%	$145.38	+5.0%	COM	478160104
IWR	ISHARES TR	8,652	$763K	0.3%	$77.09	—	RUS MID CAP ETF	464287499
DFSU	DIMENSIONAL ETF TRUST	20,269	$754K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
XLP	SELECT SECTOR SPDR TR	9,037	$750K	0.3%	$74.75	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	16,168	$726K	0.3%	$38.90	-1.3%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	13,577	$717K	0.2%	$50.48	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	3,160	$699K	0.2%	$128.18	+47.4%	COM	459200101
GLD	SPDR GOLD TR	2,871	$698K	0.2%	$170.79	—	GOLD SHS	78463V107
WAT	WATERS CORP	1,890	$680K	0.2%	$319.12	+2.0%	COM	941848103
LLY	ELI LILLY & CO	764	$677K	0.2%	$412.75	+115.7%	COM	532457108
AMGN	AMGEN INC	2,060	$664K	0.2%	$185.15	+69.1%	COM	031162100
CMF	ISHARES TR	11,400	$662K	0.2%	$54.84	—	CALIF MUN BD ETF	464288356
SDY	SPDR SER TR	4,659	$662K	0.2%	$124.71	—	S&P DIVID ETF	78464A763
WELL	WELLTOWER INC	4,804	$615K	0.2%	$78.67	+44.7%	COM	95040Q104
NOBL	PROSHARES TR	5,578	$595K	0.2%	$99.90	—	S&P 500 DV ARIST	74348A467
DFIV	DIMENSIONAL ETF TRUST	15,164	$577K	0.2%	$33.92	—	INTERNATNAL VAL	25434V807
SHV	ISHARES TR	5,116	$566K	0.2%	$110.24	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	2,786	$565K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
VPLS	VANGUARD MALVERN FDS	7,068	$561K	0.2%	$79.32	—	CORE-PLUS BD ETF	922020755
FBCG	FIDELITY COVINGTON TRUST	12,896	$552K	0.2%	$36.54	—	BLUE CHIP GRWTH	316092352
VCIT	VANGUARD SCOTTSDALE FDS	6,499	$544K	0.2%	$82.49	—	INT-TERM CORP	92206C870
T	AT&T INC	24,589	$541K	0.2%	$14.96	+25.5%	COM	00206R102
IXUS	ISHARES TR	6,967	$506K	0.2%	$67.90	—	CORE MSCI TOTAL	46432F834
BOND	PIMCO ETF TR	5,308	$502K	0.2%	$91.77	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	6,182	$499K	0.2%	$58.70	+23.5%	COM	931142103
SLQD	ISHARES TR	9,685	$488K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
DFAE	DIMENSIONAL ETF TRUST	17,685	$485K	0.2%	$22.38	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	7,340	$483K	0.2%	$65.83	—	US LARGE CAP VLU	025072349
VO	VANGUARD INDEX FDS	1,795	$473K	0.2%	$224.07	—	MID CAP ETF	922908629
AME	AMETEK INC	2,716	$466K	0.2%	$133.10	+24.2%	COM	031100100
IEMG	ISHARES INC	7,828	$449K	0.2%	$53.99	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	7,260	$439K	0.2%	$58.76	—	INTER TERM TREAS	92206C706
DFSI	DIMENSIONAL ETF TRUST	12,274	$439K	0.2%	$27.79	—	INTERNATIONAL	25434V690
RTX	RTX CORPORATION	3,516	$426K	0.1%	$79.28	+40.1%	COM	75513E101
IYR	ISHARES TR	3,984	$406K	0.1%	$103.77	—	U.S. REAL ES ETF	464287739
FTNT	FORTINET INC	5,058	$392K	0.1%	$54.17	+26.1%	COM	34959E109
IUSV	ISHARES TR	4,093	$391K	0.1%	$75.70	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	436	$387K	0.1%	$861.91	0.0%	COM	22160K105
KORP	AMERICAN CENTY ETF TR	7,950	$384K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
SCHF	SCHWAB STRATEGIC TR	9,274	$381K	0.1%	$38.83	—	INTL EQTY ETF	808524805
BWX	SPDR SER TR	16,051	$375K	0.1%	$23.36	—	BLOOMBERG INTL T	78464A516
IEF	ISHARES TR	3,736	$367K	0.1%	$93.05	—	7-10 YR TRSY BD	464287440
IWO	ISHARES TR	1,258	$357K	0.1%	$211.69	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	3,040	$347K	0.1%	$114.04	-6.1%	COM	002824100
MO	ALTRIA GROUP INC	6,748	$344K	0.1%	$33.20	+37.1%	COM	02209S103
MA	MASTERCARD INCORPORATED	695	$343K	0.1%	$390.13	+18.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,635	$339K	0.1%	$146.36	+39.6%	COM	94106L109
WFC	WELLS FARGO CO NEW	5,976	$338K	0.1%	$44.46	+23.4%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,057	$338K	0.1%	$104.80	+45.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	718	$334K	0.1%	$369.42	+30.0%	COM	92532F100
ORCL	ORACLE CORP	1,928	$329K	0.1%	$115.84	+23.5%	COM	68389X105
DFAW	DIMENSIONAL ETF TRUST	5,024	$319K	0.1%	$59.54	—	WORLD EQUITY ETF	25434V617
PSA	PUBLIC STORAGE OPER CO	856	$311K	0.1%	$265.09	+15.6%	COM	74460D109
TIP	ISHARES TR	2,816	$311K	0.1%	$121.91	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	7,759	$308K	0.1%	$28.85	+34.4%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$303K	0.1%	$44.66	—	ALLWRLD EX US	922042775
SYSB	ISHARES TR	3,404	$302K	0.1%	$94.94	—	US FIXED INC BAL	46435U796
UNH	UNITEDHEALTH GROUP INC	512	$299K	0.1%	$465.62	+17.8%	COM	91324P102
EWX	SPDR INDEX SHS FDS	4,713	$294K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
CSCO	CISCO SYS INC	5,507	$293K	0.1%	$50.40	-7.2%	COM	17275R102
IYF	ISHARES TR	2,814	$292K	0.1%	$74.60	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	2,493	$283K	0.1%	$85.24	+32.5%	COM	58933Y105
MINT	PIMCO ETF TR	2,800	$282K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	690	$279K	0.1%	$285.90	+23.3%	COM	437076102
PWB	INVESCO EXCHANGE TRADED FD T	2,800	$276K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
IAU	ISHARES GOLD TR	5,193	$258K	0.1%	$39.03	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	1,050	$257K	0.1%	$284.68	-17.0%	CL A	98138H101
DFIC	DIMENSIONAL ETF TRUST	9,115	$257K	0.1%	$26.73	—	INTL CORE EQUITY	25434V799
RGEN	REPLIGEN CORP	1,721	$256K	0.1%	$269.41	-46.8%	COM	759916109
EEM	ISHARES TR	5,584	$256K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	1,738	$256K	0.1%	$125.48	+11.5%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	480	$253K	0.1%	$478.00	0.0%	COM	666807102
BIV	VANGUARD BD INDEX FDS	3,194	$250K	0.1%	$72.68	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	1,238	$249K	0.1%	$158.81	—	SM CP VAL ETF	922908611
V	VISA INC	897	$247K	0.1%	$244.11	+9.7%	COM CL A	92826C839
SYK	STRYKER CORPORATION	679	$245K	0.1%	$331.11	+2.8%	COM	863667101
KO	COCA COLA CO	3,378	$243K	0.1%	$59.18	+10.9%	COM	191216100
SBUX	STARBUCKS CORP	2,396	$234K	0.1%	$86.52	-4.3%	COM	855244109
MMM	3M CO	1,701	$233K	0.1%	$119.14	0.0%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	3,173	$231K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
FLOT	ISHARES TR	4,498	$230K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TR	7,996	$227K	0.1%	$26.57	—	ISHARES	46428Q109
FELC	FIDELITY COVINGTON TRUST	7,025	$225K	0.1%	$29.51	—	ENHANCED LARGE	316092113
VALQ	AMERICAN CENTY ETF TR	3,600	$224K	0.1%	$58.30	—	US QUALITY VAL	025072208
IGEB	ISHARES TR	4,732	$220K	0.1%	$46.47	—	INVESTMENT GRADE	46435G219
SCHG	SCHWAB STRATEGIC TR	2,092	$218K	0.1%	$83.20	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	2,240	$216K	0.1%	$98.50	-8.0%	COM	254687106
VOT	VANGUARD INDEX FDS	885	$215K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
FLV	AMERICAN CENTY ETF TR	3,050	$213K	0.1%	$69.96	—	FOCUSED LRG CAP	025072794
VUSB	VANGUARD BD INDEX FDS	4,225	$211K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
RLI	RLI CORP	1,358	$210K	0.1%	$45.65	+51.6%	COM	749607107
PSN	PARSONS CORP DEL	2,014	$209K	0.1%	$89.72	0.0%	COM	70202L102
PEP	PEPSICO INC	1,223	$208K	0.1%	$146.68	+11.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	2,348	$206K	0.1%	$94.14	—	ENERGY	81369Y506
—	NUVEEN FLOATING RATE INCOME	18,000	$159K	0.1%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$63,855	0.0%	$2.72	-22.2%	COM CL A	29415C101