Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	54,539	$23.91M	7.2%	$296.29	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	170,427	$22.72M	6.9%	$114.47	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	580,020	$20.79M	6.3%	$27.67	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	21,944	$13.63M	4.1%	$477.08	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	117,525	$12.84M	3.9%	$103.67	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	160,626	$10.77M	3.3%	$56.86	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	78,634	$8.658M	2.6%	$81.63	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	40,808	$7.212M	2.2%	$145.89	—	VALUE ETF	922908744
AOM	ISHARES TR	140,861	$6.485M	2.0%	$43.51	—	CORE 40/60 MODER	464289875
AAPL	APPLE INC	31,340	$6.43M	1.9%	$156.79	+28.5%	COM	037833100
USMV	ISHARES TR	68,268	$6.408M	1.9%	$75.29	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	11,745	$5.842M	1.8%	$325.88	+32.7%	COM	594918104
ITOT	ISHARES TR	41,648	$5.624M	1.7%	$101.27	—	CORE S&P TTL STK	464287150
AOK	ISHARES TR	141,643	$5.534M	1.7%	$38.35	—	CORE 30/70 CONSE	464289883
AMZN	AMAZON COM INC	25,216	$5.532M	1.7%	$129.39	+52.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	26,997	$5.525M	1.7%	$159.29	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	175,613	$5.158M	1.6%	$25.18	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	78,276	$4.855M	1.5%	$71.57	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	98,192	$4.152M	1.3%	$32.32	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	50,203	$4.022M	1.2%	$66.52	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	12,805	$3.892M	1.2%	$234.06	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	18,057	$3.529M	1.1%	$167.95	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	64,851	$3.422M	1.0%	$52.26	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	20,811	$3.316M	1.0%	$134.06	+19.9%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	51,373	$3.273M	1.0%	$56.86	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	69,846	$3.195M	1.0%	$45.77	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	5,726	$3.158M	1.0%	$384.98	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	118,634	$3.144M	1.0%	$37.37	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	5,287	$3.003M	0.9%	$422.78	—	S&P 500 ETF SHS	922908363
DCOR	DIMENSIONAL ETF TRUST	43,982	$2.94M	0.9%	$61.28	—	US CORE EQUITY 1	25434V625
SHY	ISHARES TR	34,497	$2.858M	0.9%	$82.68	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	11,705	$2.774M	0.8%	$214.06	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	45,884	$2.697M	0.8%	$58.23	—	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	56,348	$2.605M	0.8%	$47.08	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	51,602	$2.51M	0.8%	$48.96	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	28,000	$2.337M	0.7%	$72.04	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	14,154	$2.236M	0.7%	$99.47	+26.5%	COM	67066G104
IWF	ISHARES TR	5,126	$2.177M	0.7%	$272.50	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,911	$2.149M	0.7%	$221.71	+178.1%	CL A	30303M102
HDV	ISHARES TR	18,207	$2.133M	0.6%	$103.02	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	28,687	$2.112M	0.6%	$74.60	—	TOTAL BND MRKT	921937835
VPLS	VANGUARD MALVERN FDS	26,114	$2.032M	0.6%	$77.57	—	CORE-PLUS BD ETF	922020755
MDY	SPDR S&P MIDCAP 400 ETF TR	3,445	$1.952M	0.6%	$490.88	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	6,039	$1.918M	0.6%	$280.17	+7.5%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	22,842	$1.816M	0.5%	$77.32	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	13,634	$1.811M	0.5%	$124.69	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,717	$1.806M	0.5%	$313.03	+62.2%	CL B NEW	084670702
LQD	ISHARES TR	16,309	$1.788M	0.5%	$123.90	—	IBOXX INV CP ETF	464287242
VTHR	VANGUARD SCOTTSDALE FDS	5,978	$1.631M	0.5%	$238.24	—	VNG RUS3000IDX	92206C599
VXUS	VANGUARD STAR FDS	22,745	$1.571M	0.5%	$55.72	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	2,524	$1.559M	0.5%	$503.59	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	16,322	$1.454M	0.4%	$99.32	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	25,230	$1.453M	0.4%	$55.25	-1.4%	COM	756109104
IYW	ISHARES TR	8,031	$1.392M	0.4%	$109.63	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	12,737	$1.373M	0.4%	$61.42	+70.2%	COM	30231G102
GOOG	ALPHABET INC	7,686	$1.363M	0.4%	$112.91	+46.0%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	31,169	$1.335M	0.4%	$36.23	—	INTERNATNAL VAL	25434V807
FELV	FIDELITY COVINGTON TRUST	37,888	$1.204M	0.4%	$28.07	—	ENHANCED LARGE	31609A107
JPM	JPMORGAN CHASE & CO.	4,112	$1.192M	0.4%	$156.88	+61.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	20,830	$1.188M	0.4%	$50.60	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	2,795	$1.108M	0.3%	$271.40	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	6,279	$1.106M	0.3%	$123.03	+32.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	5,519	$1.072M	0.3%	$153.00	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	21,027	$1.04M	0.3%	$46.28	—	FTSE EMR MKT ETF	922042858
TPL	TEXAS PACIFIC LAND CORPORATI	968	$1.023M	0.3%	$272.35	+49.4%	COM	88262P102
QUAL	ISHARES TR	5,392	$986K	0.3%	$133.62	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	3,131	$954K	0.3%	$178.08	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	18,187	$952K	0.3%	$35.41	—	FINANCIAL	81369Y605
DFAU	DIMENSIONAL ETF TRUST	22,416	$950K	0.3%	$34.49	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	22,303	$943K	0.3%	$42.51	—	CORE FIXED INCOM	25434V872
NEAR	ISHARES U S ETF TR	17,953	$917K	0.3%	$49.80	—	SHORT DURATION B	46431W507
VGIT	VANGUARD SCOTTSDALE FDS	14,813	$886K	0.3%	$58.64	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	13,706	$876K	0.3%	$55.48	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	4,695	$871K	0.3%	$117.35	+55.7%	COM	00287Y109
FBCG	FIDELITY COVINGTON TRUST	17,722	$855K	0.3%	$39.52	—	BLUE CHIP GRWTH	316092352
PFF	ISHARES TR	27,344	$839K	0.3%	$33.84	—	PFD AND INCM SEC	464288687
AVLV	AMERICAN CENTY ETF TR	12,084	$824K	0.2%	$66.11	—	US LARGE CAP VLU	025072349
AGG	ISHARES TR	8,172	$811K	0.2%	$106.85	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	8,642	$795K	0.2%	$77.09	—	RUS MID CAP ETF	464287499
DFSU	DIMENSIONAL ETF TRUST	20,053	$787K	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	2,624	$773K	0.2%	$128.18	+98.0%	COM	459200101
PLD	PROLOGIS INC.	7,324	$770K	0.2%	$134.50	-23.9%	COM	74340W103
DFIC	DIMENSIONAL ETF TRUST	24,739	$769K	0.2%	$29.12	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	4,957	$757K	0.2%	$145.69	+3.5%	COM	478160104
WELL	WELLTOWER INC	4,890	$752K	0.2%	$79.54	+85.9%	COM	95040Q104
VO	VANGUARD INDEX FDS	2,656	$743K	0.2%	$241.35	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	9,127	$739K	0.2%	$74.85	—	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	867	$676K	0.2%	$459.20	+68.4%	COM	532457108
MTUM	ISHARES TR	2,788	$670K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
CMF	ISHARES TR	11,400	$635K	0.2%	$54.84	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	14,069	$609K	0.2%	$38.90	+7.5%	COM	92343V104
SDY	SPDR SERIES TRUST	4,460	$605K	0.2%	$124.71	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	7,606	$588K	0.2%	$68.00	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	2,058	$575K	0.2%	$186.38	+49.0%	COM	031162100
NOBL	PROSHARES TR	5,578	$562K	0.2%	$99.90	—	S&P 500 DV ARIST	74348A467
WAT	WATERS CORP	1,602	$559K	0.2%	$319.12	+7.7%	COM	941848103
PYLD	PIMCO ETF TR	20,865	$554K	0.2%	$26.07	—	MULTISECTOR BD	72201R585
SCHF	SCHWAB STRATEGIC TR	25,006	$553K	0.2%	$26.84	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	3,734	$545K	0.2%	$81.98	+60.7%	COM	75513E101
T	AT&T INC	18,785	$544K	0.2%	$15.39	+75.2%	COM	00206R102
WMT	WALMART INC	5,557	$543K	0.2%	$64.89	+46.0%	COM	931142103
FTNT	FORTINET INC	5,063	$535K	0.2%	$54.17	+86.2%	COM	34959E109
VCIT	VANGUARD SCOTTSDALE FDS	6,378	$529K	0.2%	$82.49	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	3,843	$523K	0.2%	$116.14	+12.4%	COM	002824100
SLQD	ISHARES TR	9,876	$500K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
AME	AMETEK INC	2,718	$492K	0.1%	$133.10	+28.7%	COM	031100100
BOND	PIMCO ETF TR	5,308	$489K	0.1%	$91.77	—	ACTIVE BD ETF	72201R775
DFSI	DIMENSIONAL ETF TRUST	12,274	$484K	0.1%	$27.79	—	INTERNATIONAL	25434V690
ORCL	ORACLE CORP	2,186	$478K	0.1%	$122.48	+31.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,382	$461K	0.1%	$89.54	+31.0%	CL A	69608A108
IUSV	ISHARES TR	4,688	$444K	0.1%	$77.81	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	6,277	$435K	0.1%	$51.62	+17.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	426	$422K	0.1%	$874.49	+13.3%	COM	22160K105
BAC	BANK AMERICA CORP	8,345	$395K	0.1%	$29.66	+39.7%	COM	060505104
IYR	ISHARES TR	4,110	$389K	0.1%	$103.48	—	U.S. REAL ES ETF	464287739
WM	WASTE MGMT INC DEL	1,642	$376K	0.1%	$147.99	+55.2%	COM	94106L109
IWO	ISHARES TR	1,296	$371K	0.1%	$213.51	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	6,298	$369K	0.1%	$33.20	+68.5%	COM	02209S103
HELO	J P MORGAN EXCHANGE TRADED F	5,730	$359K	0.1%	$62.58	—	HEDGED EQUITY LA	46654Q724
NBBK	NB BANCORP INC	20,000	$357K	0.1%	$18.59	-9.2%	COM	63945M107
IHY	VANECK ETF TRUST	16,101	$355K	0.1%	$22.05	—	INTERNATIONAL HI	92189F445
V	VISA INC	994	$353K	0.1%	$252.51	+37.4%	COM CL A	92826C839
HD	HOME DEPOT INC	962	$353K	0.1%	$306.08	+16.3%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,869	$350K	0.1%	$36.24	—	SHS CREATION UNI	14020W106
IGEB	ISHARES TR	7,644	$347K	0.1%	$45.67	—	INVESTMENT GRADE	46435G219
IYF	ISHARES TR	2,860	$346K	0.1%	$76.28	—	U.S. FINLS ETF	464287788
MA	MASTERCARD INCORPORATED	609	$342K	0.1%	$392.76	+40.4%	CL A	57636Q104
EFV	ISHARES TR	5,382	$342K	0.1%	$58.94	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	4,335	$341K	0.1%	$77.29	—	SHORT TRM BOND	921937827
FDVV	FIDELITY COVINGTON TRUST	6,481	$337K	0.1%	$52.02	—	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	5,193	$324K	0.1%	$39.03	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$323K	0.1%	$44.66	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	4,011	$321K	0.1%	$49.81	+42.8%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	712	$317K	0.1%	$369.42	+24.7%	COM	92532F100
AXP	AMERICAN EXPRESS CO	948	$302K	0.1%	$279.37	0.0%	COM	025816109
KORP	AMERICAN CENTY ETF TR	6,200	$292K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
AMD	ADVANCED MICRO DEVICES INC	2,050	$291K	0.1%	$105.56	+3.1%	COM	007903107
TIP	ISHARES TR	2,616	$288K	0.1%	$121.91	—	TIPS BD ETF	464287176
IEF	ISHARES TR	2,983	$286K	0.1%	$93.04	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	2,816	$283K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	2,283	$283K	0.1%	$98.86	+4.0%	COM	254687106
DFAW	DIMENSIONAL ETF TRUST	4,141	$278K	0.1%	$59.58	—	WORLD EQUITY ETF	25434V617
PSA	PUBLIC STORAGE OPER CO	929	$273K	0.1%	$269.08	+6.8%	COM	74460D109
MMM	3M CO	1,780	$271K	0.1%	$121.47	+16.3%	COM	88579Y101
PWB	INVESCO EXCHANGE TRADED FD T	2,300	$270K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
SYK	STRYKER CORPORATION	682	$270K	0.1%	$332.81	+11.6%	COM	863667101
SLV	ISHARES SILVER TR	7,722	$253K	0.1%	$26.57	—	ISHARES	46428Q109
VOT	VANGUARD INDEX FDS	885	$252K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
STT	STATE STR CORP	2,356	$251K	0.1%	$92.75	-2.4%	COM	857477103
BSX	BOSTON SCIENTIFIC CORP	2,300	$247K	0.1%	$88.03	+14.9%	COM	101137107
CVX	CHEVRON CORP NEW	1,688	$242K	0.1%	$125.73	+9.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	2,841	$241K	0.1%	$93.73	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	1,016	$237K	0.1%	$199.66	0.0%	COM	438516106
GE	GE AEROSPACE	913	$235K	0.1%	$218.59	0.0%	COM NEW	369604301
BIV	VANGUARD BD INDEX FDS	3,025	$234K	0.1%	$72.68	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	844	$234K	0.1%	$275.63	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	4,840	$233K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	460	$230K	0.1%	$478.00	+1.7%	COM	666807102
IEMG	ISHARES INC	3,808	$229K	0.1%	$53.99	—	CORE MSCI EMKT	46434G103
FELC	FIDELITY COVINGTON TRUST	6,628	$229K	0.1%	$29.51	—	ENHANCED LARGE	316092113
FLOT	ISHARES TR	4,398	$224K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
VALQ	AMERICAN CENTY ETF TR	3,600	$223K	0.1%	$58.30	—	US QUALITY VAL	025072208
IBIT	ISHARES BITCOIN TRUST ETF	3,598	$220K	0.1%	$61.21	—	SHS BEN INT	46438F101
FLV	AMERICAN CENTY ETF TR	3,150	$220K	0.1%	$69.86	—	FOCUSED LRG CAP	025072794
PM	PHILIP MORRIS INTL INC	1,198	$218K	0.1%	$167.37	0.0%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	7,377	$215K	0.1%	$41.70	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	1,931	$214K	0.1%	$100.53	+3.8%	COM	375558103
RGEN	REPLIGEN CORP	1,721	$214K	0.1%	$269.41	-52.8%	COM	759916109
VMC	VULCAN MATLS CO	806	$210K	0.1%	$256.02	0.0%	COM	929160109
IWN	ISHARES TR	1,303	$206K	0.1%	$157.79	—	RUS 2000 VAL ETF	464287630
AVSF	AMERICAN CENTY ETF TR	4,300	$202K	0.1%	$47.03	—	AVANTIS SHFXDINC	025072687
EWX	SPDR INDEX SHS FDS	3,231	$200K	0.1%	$62.03	—	S&P EMKTSC ETF	78463X756
—	NUVEEN FLOATING RATE INCOME	18,001	$152K	0.0%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$110K	0.0%	$2.72	+80.3%	COM CL A	29415C101
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$30,911	0.0%	$0.95	—	NOTE 1/1	57164YAD9