Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	893,449	$73.21M	25.6%	$81.94	—	US EQUI MARK ETF	25434V401
VCRM	VANGUARD MUN BD FDS	113,444	$8.667M	3.0%	$76.40	—	CORE TAX EXEMPT	922907712
DFSD	DIMENSIONAL ETF TRUST	82,902	$3.959M	1.4%	$47.75	—	SHOR DUR FIX ETF	25434V864
GPIX	GOLDMAN SACHS ETF TR	19,656	$1.092M	0.4%	$55.57	—	S&P 500 PREMIUM	38149W622
V	VISA INC	645	$221K	0.1%	$343.09	—	COM CL A	92826C839
CAT	CATERPILLAR INC	202	$215K	0.1%	$1062.91	—	COM	149123101
JPM	JPMORGAN CHASE & CO	625	$205K	0.1%	$327.33	—	COM	46625H100

Increased Positions (8)

VCRB VANGUARD MALVERN FDS 7.0%

Value $20.07M (+182.2%) Shares 259,865 (+182.7%) Est. Cost $77.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.26M (+952.2%) Shares 84,243 (+953.0%) Est. Cost $50.57 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.0%

Value $5.81M (+15.6%) Shares 211,497 (+14.3%) Est. Cost $27.34 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $3.631M (+13.9%) Shares 42,475 (+2.7%) Est. Cost $60.30 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $1.009M (+30.5%) Shares 4,221 (+54.9%) Est. Cost $215.78 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.519M (+17.5%) Shares 2,211 (+2.3%) Est. Cost $583.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.4%

Value $9.761M (+1.6%) Shares 211,958 (+1.6%) Est. Cost $46.31 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $314K (+18.3%) Shares 3,642 (+500.0%) Est. Cost $150.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	259,865 (+182.7%)	$20.07M (+182.2%)	7.0%	$77.38	—	CORE BD ETF	922020748
JPST	J P MORGAN EXCHANGE TRADED F	84,243 (+953.0%)	$4.26M (+952.2%)	1.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
CGMU	CAPITAL GRP FIXED INCM ETF T	211,497 (+14.3%)	$5.81M (+15.6%)	2.0%	$27.34	—	MUN INM ETF	14020Y201
VXUS	VANGUARD STAR FDS	42,475 (+2.7%)	$3.631M (+13.9%)	1.3%	$60.30	—	VG TL INTL STK F	921909768
LNG	CHENIERE ENERGY INC	4,221 (+54.9%)	$1.009M (+30.5%)	0.4%	$215.78	—	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	2,211 (+2.3%)	$1.519M (+17.5%)	0.5%	$583.44	—	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	211,958 (+1.6%)	$9.761M (+1.6%)	3.4%	$46.31	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	3,642 (+500.0%)	$314K (+18.3%)	0.1%	$150.68	—	GROWTH ETF	922908736

Exited Positions (2)

FDX FEDEX CORP 0.1%

Value $360K Shares 1,011 Est. Cost $242.32 Unrealized —

HDV ISHARES TR 0.1%

Value $207K Shares 1,525 Est. Cost $135.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	1,011	$360K	0.1%	$242.32	—	—	31428X106
HDV	ISHARES TR	1,525	$207K	0.1%	$135.72	—	—	46429B663

Decreased Positions (15)

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $820K (-98.6%) Shares 5,779 (-98.8%) Est. Cost $100.45 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $455K (-93.6%) Shares 8,969 (-93.5%) Est. Cost $50.96 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $305K (-95.2%) Shares 1,005 (-95.9%) Est. Cost $217.44 Unrealized —

AGG ISHARES TR 0.1%

Value $203K (-95.5%) Shares 2,049 (-95.5%) Est. Cost $99.26 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.1%

Value $3.136M (-56.8%) Shares 124,597 (-57.5%) Est. Cost $24.83 Unrealized —

VTI VANGUARD INDEX FDS 15.8%

Value $45.17M (+9.6%) Shares 122,064 (-4.9%) Est. Cost $251.09 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.713M (-63.2%) Shares 35,448 (-63.5%) Est. Cost $48.09 Unrealized —

SGOV ISHARES TR 5.5%

Value $15.61M (-10.1%) Shares 155,055 (-10.1%) Est. Cost $100.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $2.428M (-37.7%) Shares 47,994 (-38.5%) Est. Cost $50.08 Unrealized —

SUB ISHARES TR 0.5%

Value $1.342M (-48.4%) Shares 12,607 (-48.4%) Est. Cost $105.41 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.574M (-17.8%) Shares 52,887 (-22.3%) Est. Cost $57.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $2.973M (+5.5%) Shares 102,649 (-8.6%) Est. Cost $25.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value $9.31M (-1.5%) Shares 293,595 (-4.7%) Est. Cost $41.99 Unrealized —

IEFA ISHARES TR 4.5%

Value $12.8M (+1.0%) Shares 132,569 (-5.4%) Est. Cost $76.51 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $316K (-0.4%) Shares 2,000 (-24.4%) Est. Cost $43.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	5,779 (-98.8%)	$820K (-98.6%)	0.3%	$100.45	—	ACTIVEBETA US LG	381430503
EVTR	MORGAN STANLEY ETF TRUST	8,969 (-93.5%)	$455K (-93.6%)	0.2%	$50.96	—	EATO VANC BD ETF	61774R841
VB	VANGUARD INDEX FDS	1,005 (-95.9%)	$305K (-95.2%)	0.1%	$217.44	—	SMALL CP ETF	922908751
AGG	ISHARES TR	2,049 (-95.5%)	$203K (-95.5%)	0.1%	$99.26	—	CORE US AGGBD ET	464287226
FLMI	FRANKLIN TEMPLETON ETF TR	124,597 (-57.5%)	$3.136M (-56.8%)	1.1%	$24.83	—	FRANKLIN DYN MUN	35473P868
VTI	VANGUARD INDEX FDS	122,064 (-4.9%)	$45.17M (+9.6%)	15.8%	$251.09	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	35,448 (-63.5%)	$1.713M (-63.2%)	0.6%	$48.09	—	NATL MUN BD ETF	25434V849
SGOV	ISHARES TR	155,055 (-10.1%)	$15.61M (-10.1%)	5.5%	$100.58	—	0-3 MTH TREASURY	46436E718
VTEB	VANGUARD MUN BD FDS	47,994 (-38.5%)	$2.428M (-37.7%)	0.8%	$50.08	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	12,607 (-48.4%)	$1.342M (-48.4%)	0.5%	$105.41	—	SHRT NAT MUN ETF	464288158
HELO	J P MORGAN EXCHANGE TRADED F	52,887 (-22.3%)	$3.574M (-17.8%)	1.2%	$57.55	—	HEDG EQU LAD ETF	46654Q724
SCHB	SCHWAB STRATEGIC TR	102,649 (-8.6%)	$2.973M (+5.5%)	1.0%	$25.59	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	293,595 (-4.7%)	$9.31M (-1.5%)	3.3%	$41.99	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	132,569 (-5.4%)	$12.8M (+1.0%)	4.5%	$76.51	—	CORE MSCI EAFE	46432F842
GVA	GRANITE CONSTR INC	2,000 (-24.4%)	$316K (-0.4%)	0.1%	$43.61	—	COM	387328107

Unchanged Positions (23)

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $24.39M Shares 342,359 Est. Cost $49.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $9.526M Shares 60,279 Est. Cost $114.92 Unrealized —

AAPL APPLE INC 0.9%

Value $2.573M Shares 8,892 Est. Cost $190.14 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $721K Shares 4,349 Est. Cost $138.25 Unrealized —

IVV ISHARES TR 0.4%

Value $1.029M Shares 1,374 Est. Cost $487.28 Unrealized —

IWB ISHARES TR 0.3%

Value $975K Shares 2,380 Est. Cost $262.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $820K Shares 11,343 Est. Cost $47.86 Unrealized —

IWM ISHARES TR 0.2%

Value $662K Shares 2,203 Est. Cost $200.71 Unrealized —

ITOT ISHARES TR 0.3%

Value $862K Shares 5,246 Est. Cost $144.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $795K Shares 3,337 Est. Cost $162.92 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $209K Shares 6,649 Est. Cost $27.03 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $296K Shares 829 Est. Cost $285.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $232K Shares 1,697 Est. Cost $110.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $289K Shares 9,816 Est. Cost $36.14 Unrealized —

IJH ISHARES TR 0.1%

Value $276K Shares 3,575 Est. Cost $104.72 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $266K Shares 6,540 Est. Cost $32.66 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $259K Shares 1,187 Est. Cost $196.20 Unrealized —

FLY FIREFLY AEROSPACE INC 0.2%

Value $670K Shares 22,793 Est. Cost $25.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.663M Shares 100,261 Est. Cost $55.43 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $223K Shares 3,603 Est. Cost $56.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $694K Shares 1,861 Est. Cost $368.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $298K Shares 3,830 Est. Cost $76.88 Unrealized —

META META PLATFORMS INC 0.1%

Value $225K Shares 399 Est. Cost $739.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	342,359	$24.39M	8.5%	$49.79	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	60,279	$9.526M	3.3%	$114.92	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	8,892	$2.573M	0.9%	$190.14	—	COM	037833100
CVX	CHEVRON CORPORATION	4,349	$721K	0.3%	$138.25	—	COM	166764100
IVV	ISHARES TR	1,374	$1.029M	0.4%	$487.28	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	2,380	$975K	0.3%	$262.26	—	RUS 1000 ETF	464287622
JQUA	J P MORGAN EXCHANGE TRADED F	11,343	$820K	0.3%	$47.86	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	2,203	$662K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	5,246	$862K	0.3%	$144.57	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	3,337	$795K	0.3%	$162.92	—	COM	023135106
EQNR	EQUINOR ASA	6,649	$209K	0.1%	$27.03	—	SPONSORED ADR	29446M102
GOOGL	ALPHABET INC	829	$296K	0.1%	$285.60	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,697	$232K	0.1%	$110.13	—	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	9,816	$289K	0.1%	$36.14	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	3,575	$276K	0.1%	$104.72	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	6,540	$266K	0.1%	$32.66	—	ST STR ACWI ETF	78463X848
VTV	VANGUARD INDEX FDS	1,187	$259K	0.1%	$196.20	—	VALUE ETF	922908744
FLY	FIREFLY AEROSPACE INC	22,793	$670K	0.2%	$25.23	—	COM	31816X106
JEPI	J P MORGAN EXCHANGE TRADED F	100,261	$5.663M	2.0%	$55.43	—	EQUITY PREMIUM	46641Q332
BTI	BRITISH AMERN TOB PLC	3,603	$223K	0.1%	$56.62	—	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	1,861	$694K	0.2%	$368.90	—	COM	594918104
BSV	VANGUARD BD INDEX FDS	3,830	$298K	0.1%	$76.88	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	399	$225K	0.1%	$739.93	—	CL A	30303M102