Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	944,426	$25.05M	5.6%	—	—	MULTISECTOR BD	72201R585
BILZ	PIMCO ETF TR	49,237	$4.97M	1.1%	—	—	ULTR SH GO AC FD	72201R577
SPCX	SPACE EXPLORATION TECHN CORP	3,285	$561K	0.1%	—	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	703	$509K	0.1%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	918	$398K	0.1%	—	—	COM NEW	512807306
CALI	BLACKROCK ETF TRUST II	7,514	$380K	0.1%	—	—	ISHA SH TERM ETF	092528884
CSCO	CISCO SYS INC	2,544	$299K	0.1%	—	—	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	2,430	$284K	0.1%	—	—	CL A	69608A108
KLAC	KLA CORP	921	$278K	0.1%	—	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	435	$278K	0.1%	—	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	668	$278K	0.1%	—	—	COM	91324P102
IWM	ISHARES TR	795	$239K	0.1%	—	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	1,164	$234K	0.1%	—	—	COM	14040H105
MS	MORGAN STANLEY	1,040	$217K	0.0%	—	—	COM NEW	617446448
MRK	MERCK & CO INC	1,649	$213K	0.0%	—	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	871	$206K	0.0%	—	—	DIV APP ETF	921908844
VIS	VANGUARD WORLD FD	568	$205K	0.0%	—	—	INDUSTRIAL ETF	92204A603
HD	HOME DEPOT INC	576	$203K	0.0%	—	—	COM	437076102
DFEM	DIMENSIONAL ETF TRUST	4,976	$202K	0.0%	—	—	EMERGING MKTS CO	25434V732
PURR	HYPERLIQUID STRATEGIES INC	10,000	$78,700	0.0%	—	—	COM	44916Y106

Increased Positions (53)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $89.01M (+16.9%) Shares 2,006,543 (+2.4%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 2.7%

Value $12.05M (+4725.0%) Shares 119,567 (+4713.5%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.7%

Value $16.56M (+19.5%) Shares 129,574 (+2.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $3.094M (+486.7%) Shares 2,680 (+71.8%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $7.194M (+48.0%) Shares 178,912 (+24.6%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $7.107M (+33.0%) Shares 131,564 (+29.9%) Est. Cost — Unrealized —

AAPL APPLE INC 2.9%

Value $12.95M (+15.6%) Shares 44,750 (+1.3%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $10.83M (+14.9%) Shares 259,581 (+1.2%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $6.312M (+28.4%) Shares 67,596 (+21.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.821M (+26.8%) Shares 29,093 (+10.5%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.1%

Value $9.319M (+14.8%) Shares 235,682 (+3.7%) Est. Cost — Unrealized —

IWO ISHARES TR 1.3%

Value $5.563M (+27.0%) Shares 14,120 (+1.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.72M (+201.3%) Shares 2,961 (+5.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.898M (+29.8%) Shares 20,551 (+13.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $5.777M (+20.3%) Shares 22,746 (+15.7%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $3.747M (+34.9%) Shares 106,965 (+29.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.988M (+43.0%) Shares 8,011 (+41.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.152M (+40.7%) Shares 6,022 (+13.2%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $4.005M (+16.9%) Shares 103,236 (+5.6%) Est. Cost — Unrealized —

IWF ISHARES TR 1.2%

Value $5.259M (+11.9%) Shares 42,353 (+284.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.369M (+30.3%) Shares 6,706 (+5.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $955K (+66.4%) Shares 796 (+27.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.856M (+7.1%) Shares 9,704 (+2.6%) Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.6%

Value $2.586M (-10.4%) Shares 76,270 (+3.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.244M (+28.8%) Shares 3,799 (+15.8%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $559K (+92.9%) Shares 525 (+28.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $682K (+60.2%) Shares 1,805 (+31.3%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $826K (+32.1%) Shares 10,084 (+14.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.126M (-14.9%) Shares 8,237 (+5.6%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value $1.151M (-11.2%) Shares 36,124 (+2.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $2.948M (+4.8%) Shares 5,233 (+6.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $580K (-15.8%) Shares 3,497 (+5.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $846K (+11.4%) Shares 11,726 (+11.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $765K (+11.5%) Shares 8,876 (+465.4%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $466K (-13.3%) Shares 1,787 (+43.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $321K (+27.7%) Shares 950 (+14.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $317K (-17.6%) Shares 3,052 (+4.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $330K (+23.8%) Shares 642 (+20.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $433K (+16.8%) Shares 1,170 (+1.2%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $371K (+17.7%) Shares 9,953 (+12.2%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $363K (+16.7%) Shares 3,377 (+6.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $260K (+24.0%) Shares 609 (+4.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $270K (+20.2%) Shares 3,785 (+8.1%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $548K (+8.7%) Shares 7,148 (+9.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $336K (-9.9%) Shares 3,707 (+2.0%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $389K (+8.7%) Shares 4,989 (+9.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $204K (+17.2%) Shares 10,686 (+5.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $493K (-5.3%) Shares 4,357 (+4.2%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $576K (+4.8%) Shares 5,938 (+4.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $741K (-3.4%) Shares 22,274 (+11.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $292K (-8.1%) Shares 2,158 (+5.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $310K (+6.1%) Shares 2,719 (+10.2%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $311K (+3.3%) Shares 6,139 (+3.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,006,543 (+2.4%)	$89.01M (+16.9%)	20.1%	—	—	US COR EQU 2 ETF	25434V708
MINT	PIMCO ETF TR	119,567 (+4713.5%)	$12.05M (+4725.0%)	2.7%	—	—	ENHAN SHRT MA AC	72201R833
VONG	VANGUARD SCOTTSDALE FDS	129,574 (+2.6%)	$16.56M (+19.5%)	3.7%	—	—	VNG RUS1000GRW	92206C680
MU	MICRON TECHNOLOGY INC	2,680 (+71.8%)	$3.094M (+486.7%)	0.7%	—	—	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	178,912 (+24.6%)	$7.194M (+48.0%)	1.6%	—	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	131,564 (+29.9%)	$7.107M (+33.0%)	1.6%	—	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	44,750 (+1.3%)	$12.95M (+15.6%)	2.9%	—	—	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	259,581 (+1.2%)	$10.83M (+14.9%)	2.4%	—	—	US HIGH PROF ETF	25434V831
VIGI	VANGUARD WHITEHALL FDS	67,596 (+21.6%)	$6.312M (+28.4%)	1.4%	—	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	29,093 (+10.5%)	$5.821M (+26.8%)	1.3%	—	—	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	235,682 (+3.7%)	$9.319M (+14.8%)	2.1%	—	—	US LARG VALU ETF	25434V666
IWO	ISHARES TR	14,120 (+1.2%)	$5.563M (+27.0%)	1.3%	—	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	2,961 (+5.5%)	$1.72M (+201.3%)	0.4%	—	—	COM	007903107
AMZN	AMAZON COM INC	20,551 (+13.4%)	$4.898M (+29.8%)	1.1%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	22,746 (+15.7%)	$5.777M (+20.3%)	1.3%	—	—	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	106,965 (+29.7%)	$3.747M (+34.9%)	0.8%	—	—	INTL SMALL CAP E	25434V773
MSFT	MICROSOFT CORP	8,011 (+41.9%)	$2.988M (+43.0%)	0.7%	—	—	COM	594918104
GOOGL	ALPHABET INC	6,022 (+13.2%)	$2.152M (+40.7%)	0.5%	—	—	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	103,236 (+5.6%)	$4.005M (+16.9%)	0.9%	—	—	US SMALL CAP ETF	25434V815
IWF	ISHARES TR	42,353 (+284.4%)	$5.259M (+11.9%)	1.2%	—	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	6,706 (+5.8%)	$2.369M (+30.3%)	0.5%	—	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	796 (+27.6%)	$955K (+66.4%)	0.2%	—	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,704 (+2.6%)	$4.856M (+7.1%)	1.1%	—	—	CL B NEW	084670702
EZBC	FRANKLIN TEMPLETON DIGITAL H	76,270 (+3.6%)	$2.586M (-10.4%)	0.6%	—	—	BITCOIN ETF SHS	354921108
JPM	JPMORGAN CHASE & CO	3,799 (+15.8%)	$1.244M (+28.8%)	0.3%	—	—	COM	46625H100
CAT	CATERPILLAR INC	525 (+28.4%)	$559K (+92.9%)	0.1%	—	—	COM	149123101
AVGO	BROADCOM INC	1,805 (+31.3%)	$682K (+60.2%)	0.2%	—	—	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	10,084 (+14.3%)	$826K (+32.1%)	0.2%	—	—	US EQUI MARK ETF	25434V401
XOM	EXXON MOBIL CORP	8,237 (+5.6%)	$1.126M (-14.9%)	0.3%	—	—	COM	30231G102
BITB	BITWISE BITCOIN ETF TR	36,124 (+2.7%)	$1.151M (-11.2%)	0.3%	—	—	SHS BEN INT	09174C104
META	META PLATFORMS INC	5,233 (+6.5%)	$2.948M (+4.8%)	0.7%	—	—	CL A	30303M102
CVX	CHEVRON CORPORATION	3,497 (+5.1%)	$580K (-15.8%)	0.1%	—	—	COM	166764100
UBER	UBER TECHNOLOGIES INC	11,726 (+11.0%)	$846K (+11.4%)	0.2%	—	—	COM	90353T100
VUG	VANGUARD INDEX FDS	8,876 (+465.4%)	$765K (+11.5%)	0.2%	—	—	GROWTH ETF	922908736
INTU	INTUIT	1,787 (+43.6%)	$466K (-13.3%)	0.1%	—	—	COM	461202103
AXP	AMERICAN EXPRESS CO	950 (+14.2%)	$321K (+27.7%)	0.1%	—	—	COM	025816109
COP	CONOCOPHILLIPS	3,052 (+4.7%)	$317K (-17.6%)	0.1%	—	—	COM	20825C104
MA	MASTERCARD INCORPORATED	642 (+20.5%)	$330K (+23.8%)	0.1%	—	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,170 (+1.2%)	$433K (+16.8%)	0.1%	—	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	9,953 (+12.2%)	$371K (+17.7%)	0.1%	—	—	INTL CORE EQUITY	25434V799
UPS	UNITED PARCEL SVCS INC	3,377 (+6.8%)	$363K (+16.7%)	0.1%	—	—	CL B	911312106
ETN	EATON CORP PLC	609 (+4.1%)	$260K (+24.0%)	0.1%	—	—	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	3,785 (+8.1%)	$270K (+20.2%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	7,148 (+9.4%)	$548K (+8.7%)	0.1%	—	—	INTERMED TERM	921937819
ABT	ABBOTT LABORATORIES	3,707 (+2.0%)	$336K (-9.9%)	0.1%	—	—	COM	002824100
BSV	VANGUARD BD INDEX FDS	4,989 (+9.4%)	$389K (+8.7%)	0.1%	—	—	SHORT TRM BOND	921937827
KVUE	KENVUE INC	10,686 (+5.7%)	$204K (+17.2%)	0.0%	—	—	COM	49177J102
WMT	WALMART INC	4,357 (+4.2%)	$493K (-5.3%)	0.1%	—	—	COM	931142103
DIS	DISNEY WALT CO	5,938 (+4.1%)	$576K (+4.8%)	0.1%	—	—	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	22,274 (+11.5%)	$741K (-3.4%)	0.2%	—	—	SHS BEN INT	46438F101
PEP	PEPSICO INC	2,158 (+5.4%)	$292K (-8.1%)	0.1%	—	—	COM	713448108
SHOP	SHOPIFY INC	2,719 (+10.2%)	$310K (+6.1%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
NEAR	ISHARES U S ETF TR	6,139 (+3.7%)	$311K (+3.3%)	0.1%	—	—	SHOR DURA BD ETF	46431W507

Exited Positions (1)

DES WISDOMTREE TR 0.1%

Value $278K Shares 7,728 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DES	WISDOMTREE TR	7,728	$278K	0.1%	—	—	—	97717W604

Decreased Positions (34)

PG PROCTER & GAMBLE CO 2.5%

Value $11.23M (-6.8%) Shares 76,566 (-8.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.2%

Value $5.511M (+15.9%) Shares 66,528 (-2.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $967K (-41.3%) Shares 12,249 (-35.0%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value $4.355M (-10.1%) Shares 85,761 (-10.3%) Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value $2.65M (+17.2%) Shares 38,742 (-2.7%) Est. Cost — Unrealized —

IWN ISHARES TR 0.6%

Value $2.802M (+15.2%) Shares 12,667 (-1.3%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value $5.101M (+7.2%) Shares 47,987 (-5.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.14M (-18.4%) Shares 1,219 (-13.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $591K (-28.5%) Shares 8,278 (-3.7%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.196M (+24.1%) Shares 4,157 (-1.2%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $470K (-31.0%) Shares 1,535 (-42.0%) Est. Cost — Unrealized —

IWS ISHARES TR 0.8%

Value $3.614M (+6.1%) Shares 21,955 (-6.0%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.1%

Value $258K (-39.2%) Shares 5,951 (-41.3%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $950K (+20.7%) Shares 7,974 (-2.1%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.151M (+16.0%) Shares 11,931 (-3.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $502K (+43.2%) Shares 1,685 (-6.8%) Est. Cost — Unrealized —

EFG ISHARES TR 0.5%

Value $2.409M (+4.9%) Shares 19,362 (-6.1%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $2.847M (+3.7%) Shares 46,829 (-3.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $964K (-9.1%) Shares 16,915 (-22.2%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.898M (+4.6%) Shares 7,812 (-6.5%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.7%

Value $3.313M (+2.5%) Shares 79,232 (-2.7%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.553M (+4.5%) Shares 10,064 (-1.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $540K (+12.5%) Shares 721 (-1.9%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $427K (-12.1%) Shares 4,569 (-7.9%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.4%

Value $1.858M (-2.8%) Shares 12,576 (-12.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $225K (-18.7%) Shares 1,332 (-12.4%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $697K (+4.4%) Shares 2,877 (-8.0%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $250K (+12.7%) Shares 1,952 (-2.2%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.5%

Value $2.335M (+1.2%) Shares 28,383 (-3.5%) Est. Cost — Unrealized —

EFV ISHARES TR 0.9%

Value $3.786M (+0.7%) Shares 49,462 (-2.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $365K (+3.6%) Shares 574 (-8.0%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $202K (-2.5%) Shares 2,127 (-12.4%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $371K (-1.2%) Shares 1,001 (-12.8%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $240K (-1.0%) Shares 1,228 (-15.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	76,566 (-8.2%)	$11.23M (-6.8%)	2.5%	—	—	COM	742718109
IEMG	ISHARES INC	66,528 (-2.4%)	$5.511M (+15.9%)	1.2%	—	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	12,249 (-35.0%)	$967K (-41.3%)	0.2%	—	—	SHS	G5960L103
DUSB	DIMENSIONAL ETF TRUST	85,761 (-10.3%)	$4.355M (-10.1%)	1.0%	—	—	ULTR FIX INC ETF	25434V591
EEM	ISHARES TR	38,742 (-2.7%)	$2.65M (+17.2%)	0.6%	—	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	12,667 (-1.3%)	$2.802M (+15.2%)	0.6%	—	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	47,987 (-5.5%)	$5.101M (+7.2%)	1.1%	—	—	VNG RUS1000VAL	92206C714
COST	COSTCO WHOLESALE CORPORATION	1,219 (-13.1%)	$1.14M (-18.4%)	0.3%	—	—	COM	22160K105
NFLX	NETFLIX INC.	8,278 (-3.7%)	$591K (-28.5%)	0.1%	—	—	COM	64110L106
VTWG	VANGUARD SCOTTSDALE FDS	4,157 (-1.2%)	$1.196M (+24.1%)	0.3%	—	—	VNG RUS2000GRW	92206C623
VOT	VANGUARD INDEX FDS	1,535 (-42.0%)	$470K (-31.0%)	0.1%	—	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	21,955 (-6.0%)	$3.614M (+6.1%)	0.8%	—	—	RUS MDCP VAL ETF	464287473
ISCF	ISHARES TR	5,951 (-41.3%)	$258K (-39.2%)	0.1%	—	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SERIES TRUST	7,974 (-2.1%)	$950K (+20.7%)	0.2%	—	—	ST STR SP600GRWO	78464A201
AVEM	AMERICAN CENTY ETF TR	11,931 (-3.1%)	$1.151M (+16.0%)	0.3%	—	—	AVANTIS EMGMKT	025072604
TXN	TEXAS INSTRS INC	1,685 (-6.8%)	$502K (+43.2%)	0.1%	—	—	COM	882508104
EFG	ISHARES TR	19,362 (-6.1%)	$2.409M (+4.9%)	0.5%	—	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	46,829 (-3.4%)	$2.847M (+3.7%)	0.6%	—	—	ST STR P500VAL	78464A508
BAC	BANK OF AMER CORP	16,915 (-22.2%)	$964K (-9.1%)	0.2%	—	—	COM	060505104
VBR	VANGUARD INDEX FDS	7,812 (-6.5%)	$1.898M (+4.6%)	0.4%	—	—	SM CP VAL ETF	922908611
IVLU	ISHARES TR	79,232 (-2.7%)	$3.313M (+2.5%)	0.7%	—	—	MSCI INTL VLU FT	46435G409
VSS	VANGUARD INTL EQUITY INDEX F	10,064 (-1.3%)	$1.553M (+4.5%)	0.3%	—	—	FTSE SMCAP ETF	922042718
SPY	STATE STR SPDR S&P 500 ETF T	721 (-1.9%)	$540K (+12.5%)	0.1%	—	—	TR UNIT	78462F103
SRE	SEMPRA	4,569 (-7.9%)	$427K (-12.1%)	0.1%	—	—	COM	816851109
IJJ	ISHARES TR	12,576 (-12.9%)	$1.858M (-2.8%)	0.4%	—	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	1,332 (-12.4%)	$225K (-18.7%)	0.1%	—	—	COM	718546104
IWD	ISHARES TR	2,877 (-8.0%)	$697K (+4.4%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
AVUS	AMERICAN CENTY ETF TR	1,952 (-2.2%)	$250K (+12.7%)	0.1%	—	—	US EQT ETF	025072885
SCZ	ISHARES TR	28,383 (-3.5%)	$2.335M (+1.2%)	0.5%	—	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	49,462 (-2.2%)	$3.786M (+0.7%)	0.9%	—	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	574 (-8.0%)	$365K (+3.6%)	0.1%	—	—	COM	244199105
MDYV	SPDR SERIES TRUST	2,127 (-12.4%)	$202K (-2.5%)	0.0%	—	—	ST STR SP400VAL	78464A839
MAR	MARRIOTT INTL INC NEW	1,001 (-12.8%)	$371K (-1.2%)	0.1%	—	—	CL A	571903202
VTWV	VANGUARD SCOTTSDALE FDS	1,228 (-15.3%)	$240K (-1.0%)	0.1%	—	—	VNG RUS2000VAL	92206C649

Unchanged Positions (30)

DFAX DIMENSIONAL ETF TRUST 9.2%

Value $40.98M Shares 1,112,424 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $10.15M Shares 33,509 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $7.62M Shares 10,336 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $11.68M Shares 167,087 Est. Cost — Unrealized —

IWP ISHARES TR 1.6%

Value $7.013M Shares 47,896 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $2.661M Shares 22,367 Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $4.061M Shares 9,656 Est. Cost — Unrealized —

IJK ISHARES TR 0.6%

Value $2.742M Shares 23,339 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.1%

Value $447K Shares 10,626 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.2%

Value $736K Shares 35,133 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $291K Shares 19,983 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $748K Shares 2,180 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $381K Shares 1,034 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.047M Shares 1,004 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $283K Shares 1,786 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $443K Shares 3,547 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $280K Shares 1,138 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $423K Shares 5,054 Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.1%

Value $457K Shares 6,150 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $219K Shares 2,899 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $295K Shares 1,552 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $363K Shares 1,155 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $452K Shares 4,350 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $66,900 Shares 10,000 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $225K Shares 4,339 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $350K Shares 5,626 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $656K Shares 4,871 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $106K Shares 21,195 Est. Cost — Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $396 Shares 38,461 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,112,424	$40.98M	9.2%	—	—	WORLD EX US CORE	25434V880
QQQM	INVESCO EXCH TRADED FD TR II	33,509	$10.15M	2.3%	—	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	10,336	$7.62M	1.7%	—	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	167,087	$11.68M	2.6%	—	—	US TARGETED VLU	25434V609
IWP	ISHARES TR	47,896	$7.013M	1.6%	—	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	22,367	$2.661M	0.6%	—	—	ST STR P500GRW	78464A409
TSLA	TESLA INC	9,656	$4.061M	0.9%	—	—	COM	88160R101
IJK	ISHARES TR	23,339	$2.742M	0.6%	—	—	S&P MC 400GR ETF	464287606
ARKG	ARK ETF TR	10,626	$447K	0.1%	—	—	GENOMIC REV ETF	00214Q302
BCAL	CALIFORNIA BANCORP	35,133	$736K	0.2%	—	—	COM	84252A106
SMMT	SUMMIT THERAPEUTICS INC	19,983	$291K	0.1%	—	—	COM	86627T108
V	VISA INC	2,180	$748K	0.2%	—	—	COM CL A	92826C839
GLD	SPDR GOLD TR	1,034	$381K	0.1%	—	—	GOLD SHS	78463V107
EQIX	EQUINIX INC	1,004	$1.047M	0.2%	—	—	COM	29444U700
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	—	—	CL A	084670108
XBI	SPDR SERIES TRUST	1,786	$283K	0.1%	—	—	ST STR SP BIOT	78464A870
AVUV	AMERICAN CENTY ETF TR	3,547	$443K	0.1%	—	—	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	1,138	$280K	0.1%	—	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	5,054	$423K	0.1%	—	—	ALLWRLD EX US	922042775
DOL	WISDOMTREE TR	6,150	$457K	0.1%	—	—	TRUE DEV INTL FD	97717W794
IAU	ISHARES GOLD TR	2,899	$219K	0.0%	—	—	ISHARES NEW	464285204
IBB	ISHARES TR	1,552	$295K	0.1%	—	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,155	$363K	0.1%	—	—	COM	655844108
EFA	ISHARES TR	4,350	$452K	0.1%	—	—	MSCI EAFE ETF	464287465
LCID	LUCID GROUP INC	10,000	$66,900	0.0%	—	—	COM NEW	549498202
SPEM	SPDR INDEX SHS FDS	4,339	$225K	0.1%	—	—	ST PORT MARK ETF	78463X509
O	REALTY INCOME CORP	5,626	$350K	0.1%	—	—	COM	756109104
CBRE	CBRE GROUP INC	4,871	$656K	0.1%	—	—	CL A	12504L109
—	FS CREDIT OPPORTUNITIES CORP	21,195	$106K	0.0%	—	—	COMMON STOCK	30290Y101
LTRYW	SPORTS ENTMT GAMING GLOBAL	38,461	$396	0.0%	—	—	*W EXP 10/15/202	54570M116