Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	161,475	$20.82M	7.0%	$113.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	53,236	$19.74M	6.6%	$292.81	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	567,641	$18.73M	6.3%	$27.49	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	117,693	$12.31M	4.1%	$103.67	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	21,083	$11.85M	4.0%	$471.21	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	151,216	$9.146M	3.1%	$56.23	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	31,950	$7.097M	2.4%	$156.79	+47.2%	COM	037833100
IVW	ISHARES TR	75,425	$7.002M	2.3%	$80.42	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	39,585	$6.838M	2.3%	$144.94	—	VALUE ETF	922908744
USMV	ISHARES TR	68,609	$6.426M	2.1%	$75.29	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	136,066	$5.971M	2.0%	$43.42	—	CORE 40/60 MODER	464289875
AOK	ISHARES TR	144,566	$5.44M	1.8%	$38.35	—	CORE 30/70 CONSE	464289883
VIG	VANGUARD SPECIALIZED FUNDS	26,997	$5.237M	1.8%	$159.29	—	DIV APP ETF	921908844
ITOT	ISHARES TR	41,333	$5.043M	1.7%	$101.27	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	25,069	$4.77M	1.6%	$129.39	+67.7%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	174,914	$4.583M	1.5%	$25.18	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	11,300	$4.242M	1.4%	$321.69	+25.9%	COM	594918104
IJH	ISHARES TR	71,316	$4.161M	1.4%	$72.50	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	98,192	$4.046M	1.4%	$32.32	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	50,035	$3.687M	1.2%	$66.52	—	INTL HIGH ETF	921946794
PG	PROCTER AND GAMBLE CO	20,526	$3.498M	1.2%	$133.69	+22.6%	COM	742718109
IVE	ISHARES TR	17,931	$3.417M	1.1%	$167.95	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	12,075	$3.319M	1.1%	$229.84	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	54,088	$3.232M	1.1%	$56.86	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	69,820	$3.187M	1.1%	$45.77	—	TOTAL BD ETF	316188309
IGSB	ISHARES TR	57,199	$2.996M	1.0%	$52.19	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	106,004	$2.964M	1.0%	$38.67	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	34,147	$2.825M	0.9%	$82.68	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	45,802	$2.688M	0.9%	$58.23	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	5,706	$2.675M	0.9%	$384.98	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,142	$2.643M	0.9%	$418.68	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	56,403	$2.599M	0.9%	$47.08	—	CORE TOTAL USD	46434V613
VB	VANGUARD INDEX FDS	11,692	$2.593M	0.9%	$214.06	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	50,286	$2.431M	0.8%	$48.97	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	18,130	$2.196M	0.7%	$103.02	—	CORE HIGH DV ETF	46429B663
DCOR	DIMENSIONAL ETF TRUST	35,276	$2.163M	0.7%	$59.91	—	US CORE EQUITY 1	25434V625
IEFA	ISHARES TR	28,387	$2.147M	0.7%	$72.04	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,688	$1.964M	0.7%	$313.03	+55.3%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	25,530	$1.875M	0.6%	$74.72	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	5,156	$1.862M	0.6%	$272.50	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	3,470	$1.851M	0.6%	$490.88	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	13,626	$1.83M	0.6%	$124.69	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	16,598	$1.804M	0.6%	$123.90	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	2,998	$1.728M	0.6%	$221.71	+190.1%	CL A	30303M102
VPLS	VANGUARD MALVERN FDS	21,179	$1.643M	0.5%	$77.52	—	CORE-PLUS BD ETF	922020755
TSLA	TESLA INC	5,941	$1.54M	0.5%	$279.82	+19.1%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	19,218	$1.517M	0.5%	$76.91	—	SHRT TRM CORP BD	92206C409
VTHR	VANGUARD SCOTTSDALE FDS	6,033	$1.489M	0.5%	$238.24	—	VNG RUS3000IDX	92206C599
XOM	EXXON MOBIL CORP	12,467	$1.483M	0.5%	$60.48	+77.2%	COM	30231G102
O	REALTY INCOME CORP	25,512	$1.48M	0.5%	$55.25	-4.8%	COM	756109104
VNQ	VANGUARD INDEX FDS	16,319	$1.478M	0.5%	$99.32	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	13,312	$1.443M	0.5%	$97.80	+29.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,524	$1.412M	0.5%	$503.59	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	1,003	$1.329M	0.4%	$272.35	+62.8%	COM	88262P102
VXUS	VANGUARD STAR FDS	21,369	$1.327M	0.4%	$54.86	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	7,799	$1.218M	0.4%	$112.91	+61.6%	CAP STK CL C	02079K107
FELV	FIDELITY COVINGTON TRUST	37,879	$1.164M	0.4%	$28.07	—	ENHANCED LARGE	31609A107
JPM	JPMORGAN CHASE & CO.	4,681	$1.148M	0.4%	$156.88	+59.9%	COM	46625H100
IYW	ISHARES TR	7,738	$1.087M	0.4%	$107.22	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	20,437	$1.039M	0.3%	$50.48	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	5,488	$1.033M	0.3%	$153.00	—	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	26,149	$1.029M	0.3%	$34.96	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	21,942	$993K	0.3%	$46.28	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	19,183	$976K	0.3%	$49.80	—	SHORT DURATION B	46431W507
VOOG	VANGUARD ADMIRAL FDS INC	2,791	$934K	0.3%	$271.40	—	500 GRTH IDX F	921932505
DFCF	DIMENSIONAL ETF TRUST	22,116	$930K	0.3%	$42.51	—	CORE FIXED INCOM	25434V872
XLF	SELECT SECTOR SPDR TR	18,667	$930K	0.3%	$35.41	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	4,403	$922K	0.3%	$113.02	+67.6%	COM	00287Y109
QUAL	ISHARES TR	5,391	$921K	0.3%	$133.62	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	3,126	$901K	0.3%	$178.08	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	5,686	$879K	0.3%	$118.83	+52.1%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	14,793	$879K	0.3%	$58.64	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	22,265	$856K	0.3%	$34.49	—	US CORE EQT MKT	25434V104
DGRO	ISHARES TR	13,685	$845K	0.3%	$55.48	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	27,333	$840K	0.3%	$33.84	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	7,319	$818K	0.3%	$134.50	-16.8%	COM	74340W103
AGG	ISHARES TR	8,086	$800K	0.3%	$106.93	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	4,777	$792K	0.3%	$145.49	+4.8%	COM	478160104
XLP	SELECT SECTOR SPDR TR	9,315	$761K	0.3%	$74.85	—	SBI CONS STPLS	81369Y308
WELL	WELLTOWER INC	4,889	$749K	0.3%	$79.54	+76.4%	COM	95040Q104
IWR	ISHARES TR	8,642	$735K	0.2%	$77.09	—	RUS MID CAP ETF	464287499
DFSU	DIMENSIONAL ETF TRUST	20,053	$718K	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
FBCG	FIDELITY COVINGTON TRUST	17,905	$716K	0.2%	$39.52	—	BLUE CHIP GRWTH	316092352
AVLV	AMERICAN CENTY ETF TR	10,830	$706K	0.2%	$65.87	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	846	$698K	0.2%	$451.40	+83.1%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	14,755	$669K	0.2%	$38.90	+1.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,628	$653K	0.2%	$128.18	+86.8%	COM	459200101
AMGN	AMGEN INC	2,066	$644K	0.2%	$186.38	+54.1%	COM	031162100
CMF	ISHARES TR	11,400	$642K	0.2%	$54.84	—	CALIF MUN BD ETF	464288356
SDY	SPDR SER TR	4,615	$626K	0.2%	$124.71	—	S&P DIVID ETF	78464A763
WAT	WATERS CORP	1,601	$590K	0.2%	$319.12	+21.3%	COM	941848103
NOBL	PROSHARES TR	5,578	$570K	0.2%	$99.90	—	S&P 500 DV ARIST	74348A467
MTUM	ISHARES TR	2,787	$563K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	6,499	$531K	0.2%	$82.49	—	INT-TERM CORP	92206C870
IXUS	ISHARES TR	7,466	$521K	0.2%	$67.83	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	18,125	$513K	0.2%	$14.96	+62.7%	COM	00206R102
SLQD	ISHARES TR	9,876	$497K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
BOND	PIMCO ETF TR	5,308	$491K	0.2%	$91.77	—	ACTIVE BD ETF	72201R775
FTNT	FORTINET INC	5,060	$487K	0.2%	$54.17	+87.2%	COM	34959E109
VO	VANGUARD INDEX FDS	1,872	$484K	0.2%	$225.23	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	3,542	$469K	0.2%	$79.28	+57.4%	COM	75513E101
AME	AMETEK INC	2,720	$468K	0.2%	$133.10	+35.7%	COM	031100100
PYLD	PIMCO ETF TR	17,260	$455K	0.2%	$25.97	—	MULTISECTOR BD	72201R585
ABT	ABBOTT LABS	3,412	$453K	0.2%	$114.32	+9.8%	COM	002824100
IUSV	ISHARES TR	4,688	$433K	0.1%	$77.81	—	CORE S&P US VLU	464287663
DFSI	DIMENSIONAL ETF TRUST	12,274	$428K	0.1%	$27.79	—	INTERNATIONAL	25434V690
WMT	WALMART INC	4,603	$404K	0.1%	$58.70	+58.3%	COM	931142103
IYR	ISHARES TR	4,134	$396K	0.1%	$103.48	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	19,988	$395K	0.1%	$28.02	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	710	$389K	0.1%	$392.76	+38.0%	CL A	57636Q104
MO	ALTRIA GROUP INC	6,432	$386K	0.1%	$33.20	+53.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	404	$382K	0.1%	$868.16	+11.8%	COM	22160K105
WM	WASTE MGMT INC DEL	1,641	$380K	0.1%	$147.99	+47.6%	COM	94106L109
NBBK	NB BANCORP INC	20,000	$361K	0.1%	$18.59	0.0%	COM	63945M107
BWX	SPDR SER TR	16,068	$351K	0.1%	$23.36	—	BLOOMBERG INTL T	78464A516
V	VISA INC	995	$349K	0.1%	$252.51	+33.2%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	717	$348K	0.1%	$369.42	+26.1%	COM	92532F100
IGEB	ISHARES TR	7,644	$344K	0.1%	$45.67	—	INVESTMENT GRADE	46435G219
CSCO	CISCO SYS INC	5,512	$340K	0.1%	$50.40	+19.2%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	4,271	$334K	0.1%	$77.27	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	1,296	$331K	0.1%	$213.51	—	RUS 2000 GRW ETF	464287648
DFIC	DIMENSIONAL ETF TRUST	11,834	$329K	0.1%	$26.97	—	INTL CORE EQUITY	25434V799
BAC	BANK AMERICA CORP	7,804	$326K	0.1%	$28.85	+51.2%	COM	060505104
IYF	ISHARES TR	2,860	$323K	0.1%	$76.28	—	U.S. FINLS ETF	464287788
EFV	ISHARES TR	5,378	$317K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
KORP	AMERICAN CENTY ETF TR	6,700	$313K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
IAU	ISHARES GOLD TR	5,193	$306K	0.1%	$39.03	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	2,168	$303K	0.1%	$122.48	+31.9%	COM	68389X105
CVX	CHEVRON CORP NEW	1,770	$296K	0.1%	$125.73	+19.7%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$291K	0.1%	$44.66	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	2,616	$291K	0.1%	$121.91	—	TIPS BD ETF	464287176
IEF	ISHARES TR	2,982	$284K	0.1%	$93.04	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	2,811	$283K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	533	$279K	0.1%	$468.42	+6.6%	COM	91324P102
PSA	PUBLIC STORAGE OPER CO	929	$278K	0.1%	$269.08	+6.9%	COM	74460D109
PLTR	PALANTIR TECHNOLOGIES INC	3,184	$269K	0.1%	$87.82	0.0%	CL A	69608A108
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,483	$267K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	724	$265K	0.1%	$289.70	+31.4%	COM	437076102
SYK	STRYKER CORPORATION	706	$263K	0.1%	$332.81	+13.3%	COM	863667101
IEMG	ISHARES INC	4,761	$257K	0.1%	$53.99	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	2,746	$257K	0.1%	$94.04	—	ENERGY	81369Y506
DFAW	DIMENSIONAL ETF TRUST	4,140	$254K	0.1%	$59.58	—	WORLD EQUITY ETF	25434V617
SBUX	STARBUCKS CORP	2,501	$245K	0.1%	$87.00	+16.1%	COM	855244109
MMM	3M CO	1,657	$243K	0.1%	$120.00	+20.5%	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	3,139	$240K	0.1%	$72.68	—	INTERMED TERM	921937819
SLV	ISHARES SILVER TR	7,722	$239K	0.1%	$26.57	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	2,400	$237K	0.1%	$98.86	+7.5%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	459	$235K	0.1%	$478.00	-1.7%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	2,298	$232K	0.1%	$88.03	+14.4%	COM	101137107
KO	COCA COLA CO	3,233	$232K	0.1%	$59.25	+9.7%	COM	191216100
WFC	WELLS FARGO CO NEW	3,207	$230K	0.1%	$44.46	+65.8%	COM	949746101
FLOT	ISHARES TR	4,498	$230K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	2,482	$223K	0.1%	$85.37	+5.6%	COM	58933Y105
PWB	INVESCO EXCHANGE TRADED FD T	2,300	$221K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
FLV	AMERICAN CENTY ETF TR	3,150	$220K	0.1%	$69.86	—	FOCUSED LRG CAP	025072794
RGEN	REPLIGEN CORP	1,723	$219K	0.1%	$269.41	-42.9%	COM	759916109
VALQ	AMERICAN CENTY ETF TR	3,600	$219K	0.1%	$58.30	—	US QUALITY VAL	025072208
GILD	GILEAD SCIENCES INC	1,945	$218K	0.1%	$100.53	0.0%	COM	375558103
VOT	VANGUARD INDEX FDS	885	$217K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	844	$213K	0.1%	$275.63	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	4,839	$211K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	2,356	$211K	0.1%	$92.75	0.0%	COM	857477103
AMD	ADVANCED MICRO DEVICES INC	2,050	$211K	0.1%	$105.56	+5.3%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	8,377	$210K	0.1%	$41.70	—	US LCAP GR ETF	808524300
FELC	FIDELITY COVINGTON TRUST	6,628	$207K	0.1%	$29.51	—	ENHANCED LARGE	316092113
—	NUVEEN FLOATING RATE INCOME	18,001	$152K	0.1%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$81,270	0.0%	$2.72	+79.3%	COM CL A	29415C101
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$30,675	0.0%	$0.95	—	NOTE 1/1	57164YAD9