Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	153,364	$4.302M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
MU	MICRON TECHNOLOGY INC	585	$676K	0.1%	$1154.72	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	2,724	$465K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
VTV	VANGUARD INDEX FDS	1,833	$400K	0.1%	$218.00	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	5,833	$336K	0.1%	$57.62	—	COM	110122108
INTC	INTEL CORP	2,395	$335K	0.1%	$139.68	—	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$334K	0.1%	$236.66	—	DIV APP ETF	921908844
LOW	LOWES COS INC	1,248	$275K	0.0%	$220.59	—	COM	548661107
GLW	CORNING INC	1,069	$273K	0.0%	$255.49	—	COM	219350105
VUG	VANGUARD INDEX FDS	2,684	$231K	0.0%	$86.17	—	GROWTH ETF	922908736
HEFA	ISHARES TR	4,576	$215K	0.0%	$46.93	—	HDG MSCI EAFE	46434V803
MRK	MERCK & CO INC	1,633	$210K	0.0%	$128.51	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,095	$209K	0.0%	$190.66	—	ST STR TECHN ETF	81369Y803
KLAC	KLA CORP	683	$206K	0.0%	$301.90	—	COM NEW	482480100
DIA	STATE STR SPDR DOW JONES IND	394	$206K	0.0%	$522.72	—	UT SER 1	78467X109
DFUS	DIMENSIONAL ETF TRUST	2,506	$205K	0.0%	$81.96	—	US EQUI MARK ETF	25434V401
EW	EDWARDS LIFESCIENCES CORP	2,261	$205K	0.0%	$90.46	—	COM	28176E108

Increased Positions (72)

SPYM SPDR SERIES TRUST 14.5%

Value $88.46M (+105.6%) Shares 1,006,588 (+79.1%) Est. Cost $75.10 Unrealized —

IVW ISHARES TR 11.0%

Value $66.96M (+26.2%) Shares 486,868 (+3.8%) Est. Cost $89.69 Unrealized —

CORO BLACKROCK ETF TRUST 8.5%

Value $52.01M (+20.5%) Shares 1,421,104 (+5.9%) Est. Cost $32.40 Unrealized —

DYNF BLACKROCK ETF TRUST 7.5%

Value $46.02M (+21.8%) Shares 676,626 (+4.2%) Est. Cost $49.93 Unrealized —

EFG ISHARES TR 1.8%

Value $10.71M (+268.5%) Shares 86,072 (+229.8%) Est. Cost $117.18 Unrealized —

IVE ISHARES TR 9.3%

Value $56.61M (+9.3%) Shares 249,298 (+1.6%) Est. Cost $192.70 Unrealized —

CMF ISHARES TR 3.6%

Value $22.18M (+17.6%) Shares 384,830 (+16.0%) Est. Cost $57.22 Unrealized —

AAPL APPLE INC 2.7%

Value $16.54M (+16.9%) Shares 57,166 (+2.5%) Est. Cost $173.17 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 2.0%

Value $12.09M (+18.9%) Shares 514,231 (+16.1%) Est. Cost $23.11 Unrealized —

QUAL ISHARES TR 1.5%

Value $9.438M (+24.1%) Shares 43,011 (+8.5%) Est. Cost $151.34 Unrealized —

IUSB ISHARES TR 3.5%

Value $21.61M (+9.3%) Shares 468,155 (+9.4%) Est. Cost $47.84 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.79M (+18.8%) Shares 38,932 (+3.6%) Est. Cost $132.45 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.919M (+27.2%) Shares 13,021 (+4.2%) Est. Cost $175.64 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value $12.24M (+7.8%) Shares 204,917 (+27.9%) Est. Cost $65.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $983K (+179.6%) Shares 2,279 (+6.4%) Est. Cost $121.16 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.47M (+17.6%) Shares 14,559 (+2.8%) Est. Cost $140.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.14M (+75.0%) Shares 1,070 (+16.4%) Est. Cost $477.72 Unrealized —

GOVT ISHARES TR 0.9%

Value $5.29M (+9.5%) Shares 232,206 (+10.1%) Est. Cost $23.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.303M (+48.7%) Shares 3,644 (+19.7%) Est. Cost $196.56 Unrealized —

SPMB SPDR SERIES TRUST 0.6%

Value $3.915M (+10.2%) Shares 175,486 (+10.6%) Est. Cost $22.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $3.759M (+10.6%) Shares 77,607 (+9.7%) Est. Cost $49.17 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value $4.291M (+8.4%) Shares 94,137 (+9.0%) Est. Cost $46.47 Unrealized —

IVV ISHARES TR 0.3%

Value $1.652M (+18.4%) Shares 2,206 (+3.3%) Est. Cost $588.74 Unrealized —

BA BOEING CO 0.3%

Value $1.704M (+15.8%) Shares 7,871 (+6.5%) Est. Cost $206.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $756K (+43.8%) Shares 1,100 (+25.1%) Est. Cost $568.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.005M (+25.3%) Shares 2,844 (+1.7%) Est. Cost $151.28 Unrealized —

STIP ISHARES TR 0.1%

Value $750K (+34.8%) Shares 7,336 (+36.5%) Est. Cost $102.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.048M (+21.7%) Shares 3,202 (+9.4%) Est. Cost $217.17 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.071M (+20.1%) Shares 2,893 (+4.1%) Est. Cost $320.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $433K (+69.5%) Shares 361 (+30.3%) Est. Cost $863.24 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $599K (+41.6%) Shares 5,008 (+727.8%) Est. Cost $184.99 Unrealized —

USMV ISHARES TR 0.3%

Value $1.702M (+10.6%) Shares 17,643 (+6.3%) Est. Cost $93.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $420K (+62.3%) Shares 4,349 (+52.1%) Est. Cost $85.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $576K (+36.6%) Shares 490 (+1.7%) Est. Cost $443.94 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.832M (+4.0%) Shares 10,271 (+3.2%) Est. Cost $335.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $389K (+61.1%) Shares 3,309 (+6.4%) Est. Cost $70.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $442K (+45.1%) Shares 2,393 (+1.1%) Est. Cost $154.25 Unrealized —

IEMG ISHARES INC 0.1%

Value $778K (+21.0%) Shares 9,392 (+1.9%) Est. Cost $50.38 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $565K (+24.4%) Shares 9,910 (+6.5%) Est. Cost $38.45 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $392K (-21.7%) Shares 5,487 (+5.4%) Est. Cost $99.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $548K (+23.1%) Shares 1,949 (+6.1%) Est. Cost $250.39 Unrealized —

HYG ISHARES TR 0.1%

Value $371K (+36.3%) Shares 4,636 (+35.6%) Est. Cost $80.20 Unrealized —

ABBV ABBVIE INC 0.1%

Value $534K (+22.7%) Shares 2,120 (+6.1%) Est. Cost $155.61 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $341K (+39.1%) Shares 6,635 (+1.7%) Est. Cost $32.74 Unrealized —

V VISA INC 0.1%

Value $330K (+39.3%) Shares 963 (+22.8%) Est. Cost $344.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $675K (-11.8%) Shares 4,940 (+9.4%) Est. Cost $112.27 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $2.448M (-3.4%) Shares 32,421 (+12.8%) Est. Cost $64.85 Unrealized —

CSX CSX CORP 0.1%

Value $476K (+20.5%) Shares 10,013 (+4.1%) Est. Cost $30.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $416K (+22.1%) Shares 1,638 (+17.6%) Est. Cost $182.82 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $279K (+36.9%) Shares 8,254 (+24.7%) Est. Cost $31.12 Unrealized —

ESGE ISHARES INC 0.1%

Value $313K (+31.4%) Shares 5,718 (+9.2%) Est. Cost $41.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $433K (-14.7%) Shares 849 (+1.2%) Est. Cost $433.83 Unrealized —

META META PLATFORMS INC 0.1%

Value $877K (+8.9%) Shares 1,557 (+10.6%) Est. Cost $563.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $679K (+9.7%) Shares 1,925 (+2.3%) Est. Cost $349.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $347K (+19.1%) Shares 1,831 (+21.1%) Est. Cost $142.49 Unrealized —

SGOV ISHARES TR 0.1%

Value $815K (+7.3%) Shares 8,093 (+7.2%) Est. Cost $100.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $429K (-10.8%) Shares 8,077 (+2.8%) Est. Cost $64.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $368K (+16.3%) Shares 736 (+11.3%) Est. Cost $345.08 Unrealized —

IJH ISHARES TR 0.1%

Value $348K (+17.3%) Shares 4,509 (+2.8%) Est. Cost $63.67 Unrealized —

DMXF ISHARES TR 0.0%

Value $273K (+20.2%) Shares 3,223 (+7.2%) Est. Cost $60.93 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $701K (+5.3%) Shares 20,014 (+1.2%) Est. Cost $33.69 Unrealized —

WMT WALMART INC 0.1%

Value $804K (-4.2%) Shares 7,100 (+5.1%) Est. Cost $71.32 Unrealized —

AMGN AMGEN INC 0.0%

Value $253K (+11.4%) Shares 699 (+8.4%) Est. Cost $320.26 Unrealized —

AFL AFLAC INC 0.0%

Value $272K (+8.2%) Shares 2,319 (+1.2%) Est. Cost $106.41 Unrealized —

SYSB ISHARES TR 0.1%

Value $600K (+3.4%) Shares 6,761 (+3.7%) Est. Cost $88.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $728K (+2.7%) Shares 777 (+9.4%) Est. Cost $722.94 Unrealized —

EFA ISHARES TR 0.0%

Value $223K (+8.6%) Shares 2,144 (+1.6%) Est. Cost $94.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $206K (-6.7%) Shares 4,867 (+10.7%) Est. Cost $43.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $531K (+2.4%) Shares 5,519 (+2.6%) Est. Cost $105.26 Unrealized —

IGEB ISHARES TR 0.1%

Value $353K (+3.5%) Shares 7,819 (+3.4%) Est. Cost $45.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $403K (+1.8%) Shares 2,429 (+27.1%) Est. Cost $146.59 Unrealized —

PFE PFIZER INC 0.0%

Value $229K (-2.9%) Shares 9,499 (+13.2%) Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,006,588 (+79.1%)	$88.46M (+105.6%)	14.5%	$75.10	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	486,868 (+3.8%)	$66.96M (+26.2%)	11.0%	$89.69	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	1,421,104 (+5.9%)	$52.01M (+20.5%)	8.5%	$32.40	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	676,626 (+4.2%)	$46.02M (+21.8%)	7.5%	$49.93	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	86,072 (+229.8%)	$10.71M (+268.5%)	1.8%	$117.18	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	249,298 (+1.6%)	$56.61M (+9.3%)	9.3%	$192.70	—	S&P 500 VAL ETF	464287408
CMF	ISHARES TR	384,830 (+16.0%)	$22.18M (+17.6%)	3.6%	$57.22	—	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	57,166 (+2.5%)	$16.54M (+16.9%)	2.7%	$173.17	—	COM	037833100
PZA	INVESCO EXCH TRADED FD TR II	514,231 (+16.1%)	$12.09M (+18.9%)	2.0%	$23.11	—	NATL AMT MUNI	46138E537
QUAL	ISHARES TR	43,011 (+8.5%)	$9.438M (+24.1%)	1.5%	$151.34	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	468,155 (+9.4%)	$21.61M (+9.3%)	3.5%	$47.84	—	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	38,932 (+3.6%)	$7.79M (+18.8%)	1.3%	$132.45	—	COM	67066G104
AVGO	BROADCOM INC	13,021 (+4.2%)	$4.919M (+27.2%)	0.8%	$175.64	—	COM	11135F101
SHLD	GLOBAL X FDS	204,917 (+27.9%)	$12.24M (+7.8%)	2.0%	$65.59	—	DEFENSE TECH ETF	37960A529
DELL	DELL TECHNOLOGIES INC	2,279 (+6.4%)	$983K (+179.6%)	0.2%	$121.16	—	CL C	24703L202
AMZN	AMAZON COM INC	14,559 (+2.8%)	$3.47M (+17.6%)	0.6%	$140.55	—	COM	023135106
CAT	CATERPILLAR INC	1,070 (+16.4%)	$1.14M (+75.0%)	0.2%	$477.72	—	COM	149123101
GOVT	ISHARES TR	232,206 (+10.1%)	$5.29M (+9.5%)	0.9%	$23.12	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	3,644 (+19.7%)	$1.303M (+48.7%)	0.2%	$196.56	—	CAP STK CL A	02079K305
SPMB	SPDR SERIES TRUST	175,486 (+10.6%)	$3.915M (+10.2%)	0.6%	$22.43	—	ST STR BACKE ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	77,607 (+9.7%)	$3.759M (+10.6%)	0.6%	$49.17	—	TOTAL INT BD ETF	92203J407
XTEN	BONDBLOXX ETF TRUST	94,137 (+9.0%)	$4.291M (+8.4%)	0.7%	$46.47	—	BLOOMBERG TEN YR	09789C812
IVV	ISHARES TR	2,206 (+3.3%)	$1.652M (+18.4%)	0.3%	$588.74	—	CORE S&P500 ETF	464287200
BA	BOEING CO	7,871 (+6.5%)	$1.704M (+15.8%)	0.3%	$206.87	—	COM	097023105
VOO	VANGUARD INDEX FDS	1,100 (+25.1%)	$756K (+43.8%)	0.1%	$568.43	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,844 (+1.7%)	$1.005M (+25.3%)	0.2%	$151.28	—	CAP STK CL C	02079K107
STIP	ISHARES TR	7,336 (+36.5%)	$750K (+34.8%)	0.1%	$102.71	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	3,202 (+9.4%)	$1.048M (+21.7%)	0.2%	$217.17	—	COM	46625H100
VTI	VANGUARD INDEX FDS	2,893 (+4.1%)	$1.071M (+20.1%)	0.2%	$320.99	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	361 (+30.3%)	$433K (+69.5%)	0.1%	$863.24	—	COM	532457108
VGT	VANGUARD WORLD FD	5,008 (+727.8%)	$599K (+41.6%)	0.1%	$184.99	—	INF TECH ETF	92204A702
USMV	ISHARES TR	17,643 (+6.3%)	$1.702M (+10.6%)	0.3%	$93.78	—	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	4,349 (+52.1%)	$420K (+62.3%)	0.1%	$85.53	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	490 (+1.7%)	$576K (+36.6%)	0.1%	$443.94	—	COM	36828A101
MSFT	MICROSOFT CORP	10,271 (+3.2%)	$3.832M (+4.0%)	0.6%	$335.76	—	COM	594918104
CSCO	CISCO SYS INC	3,309 (+6.4%)	$389K (+61.1%)	0.1%	$70.40	—	COM	17275R102
QCOM	QUALCOMM INC	2,393 (+1.1%)	$442K (+45.1%)	0.1%	$154.25	—	COM	747525103
IEMG	ISHARES INC	9,392 (+1.9%)	$778K (+21.0%)	0.1%	$50.38	—	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	9,910 (+6.5%)	$565K (+24.4%)	0.1%	$38.45	—	COM	060505104
NFLX	NETFLIX INC.	5,487 (+5.4%)	$392K (-21.7%)	0.1%	$99.88	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,949 (+6.1%)	$548K (+23.1%)	0.1%	$250.39	—	COM	459200101
HYG	ISHARES TR	4,636 (+35.6%)	$371K (+36.3%)	0.1%	$80.20	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	2,120 (+6.1%)	$534K (+22.7%)	0.1%	$155.61	—	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	6,635 (+1.7%)	$341K (+39.1%)	0.1%	$32.74	—	COM	844741108
V	VISA INC	963 (+22.8%)	$330K (+39.3%)	0.1%	$344.00	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,940 (+9.4%)	$675K (-11.8%)	0.1%	$112.27	—	COM	30231G102
IAU	ISHARES GOLD TR	32,421 (+12.8%)	$2.448M (-3.4%)	0.4%	$64.85	—	ISHARES NEW	464285204
CSX	CSX CORP	10,013 (+4.1%)	$476K (+20.5%)	0.1%	$30.59	—	COM	126408103
JNJ	JOHNSON & JOHNSON	1,638 (+17.6%)	$416K (+22.1%)	0.1%	$182.82	—	COM	478160104
BALI	BLACKROCK ETF TRUST	8,254 (+24.7%)	$279K (+36.9%)	0.0%	$31.12	—	ISHARES US LARG	09290C863
ESGE	ISHARES INC	5,718 (+9.2%)	$313K (+31.4%)	0.1%	$41.25	—	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	849 (+1.2%)	$433K (-14.7%)	0.1%	$433.83	—	COM	539830109
META	META PLATFORMS INC	1,557 (+10.6%)	$877K (+8.9%)	0.1%	$563.12	—	CL A	30303M102
HD	HOME DEPOT INC	1,925 (+2.3%)	$679K (+9.7%)	0.1%	$349.36	—	COM	437076102
RTX	RTX CORPORATION	1,831 (+21.1%)	$347K (+19.1%)	0.1%	$142.49	—	COM	75513E101
SGOV	ISHARES TR	8,093 (+7.2%)	$815K (+7.3%)	0.1%	$100.44	—	0-3 MTH TREASURY	46436E718
XLE	SELECT SECTOR SPDR TR	8,077 (+2.8%)	$429K (-10.8%)	0.1%	$64.13	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	736 (+11.3%)	$368K (+16.3%)	0.1%	$345.08	—	CL B NEW	084670702
IJH	ISHARES TR	4,509 (+2.8%)	$348K (+17.3%)	0.1%	$63.67	—	CORE S&P MCP ETF	464287507
DMXF	ISHARES TR	3,223 (+7.2%)	$273K (+20.2%)	0.0%	$60.93	—	ESG EAFE ETF	46436E759
DFIS	DIMENSIONAL ETF TRUST	20,014 (+1.2%)	$701K (+5.3%)	0.1%	$33.69	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	7,100 (+5.1%)	$804K (-4.2%)	0.1%	$71.32	—	COM	931142103
AMGN	AMGEN INC	699 (+8.4%)	$253K (+11.4%)	0.0%	$320.26	—	COM	031162100
AFL	AFLAC INC	2,319 (+1.2%)	$272K (+8.2%)	0.0%	$106.41	—	COM	001055102
SYSB	ISHARES TR	6,761 (+3.7%)	$600K (+3.4%)	0.1%	$88.99	—	SYSTEMATIC BD ET	46435U796
COST	COSTCO WHOLESALE CORPORATION	777 (+9.4%)	$728K (+2.7%)	0.1%	$722.94	—	COM	22160K105
EFA	ISHARES TR	2,144 (+1.6%)	$223K (+8.6%)	0.0%	$94.04	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	4,867 (+10.7%)	$206K (-6.7%)	0.0%	$43.68	—	COM	92343V104
DIS	DISNEY WALT CO	5,519 (+2.6%)	$531K (+2.4%)	0.1%	$105.26	—	COM	254687106
IGEB	ISHARES TR	7,819 (+3.4%)	$353K (+3.5%)	0.1%	$45.54	—	INVT GRAD SY ETF	46435G219
CVX	CHEVRON CORPORATION	2,429 (+27.1%)	$403K (+1.8%)	0.1%	$146.59	—	COM	166764100
PFE	PFIZER INC	9,499 (+13.2%)	$229K (-2.9%)	0.0%	$24.94	—	COM	717081103

Exited Positions (4)

JQUA J P MORGAN EXCHANGE TRADED F 1.9%

Value $11.66M Shares 190,199 Est. Cost $54.75 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $254K Shares 5,050 Est. Cost $50.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,926 Est. Cost $57.52 Unrealized —

IDEV ISHARES TR 0.0%

Value $207K Shares 2,477 Est. Cost $80.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	190,199	$11.66M	1.9%	$54.75	—	—	46641Q761
JAAA	JANUS DETROIT STR TR	5,050	$254K	0.0%	$50.58	—	—	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	3,926	$223K	0.0%	$57.52	—	—	46641Q332
IDEV	ISHARES TR	2,477	$207K	0.0%	$80.59	—	—	46435G326

Decreased Positions (25)

EFV ISHARES TR 1.2%

Value $7.558M (-61.4%) Shares 98,735 (-62.5%) Est. Cost $57.60 Unrealized —

BAI BLACKROCK ETF TRUST 3.9%

Value $23.81M (+41.3%) Shares 451,582 (-11.7%) Est. Cost $33.57 Unrealized —

SPEM SPDR INDEX SHS FDS 2.8%

Value $16.9M (-11.8%) Shares 326,406 (-20.1%) Est. Cost $42.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.63M (+165.1%) Shares 4,527 (-7.2%) Est. Cost $212.79 Unrealized —

THRO BLACKROCK ETF TRUST 2.6%

Value $16.12M (-5.4%) Shares 373,988 (-20.6%) Est. Cost $35.57 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.067M (-17.7%) Shares 39,486 (-18.3%) Est. Cost $52.60 Unrealized —

MUB ISHARES TR 0.0%

Value $305K (-55.6%) Shares 2,833 (-56.3%) Est. Cost $105.43 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $1.352M (+21.9%) Shares 27,152 (-11.4%) Est. Cost $39.51 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.523M (+13.7%) Shares 9,303 (-1.7%) Est. Cost $106.41 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 2.0%

Value $12.08M (-1.4%) Shares 141,345 (-21.6%) Est. Cost $62.95 Unrealized —

IYW ISHARES TR 0.3%

Value $1.953M (+8.1%) Shares 7,744 (-22.3%) Est. Cost $103.97 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $441K (-23.3%) Shares 598 (-40.0%) Est. Cost $538.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.158M (+11.2%) Shares 9,280 (-1.6%) Est. Cost $110.48 Unrealized —

T AT&T INC 0.0%

Value $237K (-30.7%) Shares 11,444 (-3.0%) Est. Cost $17.35 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $692K (+15.5%) Shares 5,479 (-6.6%) Est. Cost $47.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $307K (+40.8%) Shares 739 (-8.3%) Est. Cost $300.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $264K (-25.1%) Shares 5,007 (-30.6%) Est. Cost $41.43 Unrealized —

SRE SEMPRA 0.2%

Value $992K (-6.1%) Shares 10,696 (-1.5%) Est. Cost $63.92 Unrealized —

GE GE AEROSPACE 0.1%

Value $364K (+20.5%) Shares 973 (-8.6%) Est. Cost $223.27 Unrealized —

DSI ISHARES TR 0.1%

Value $506K (+10.8%) Shares 3,554 (-5.7%) Est. Cost $89.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $277K (+10.7%) Shares 3,362 (-4.4%) Est. Cost $69.91 Unrealized —

DGRO ISHARES TR 0.1%

Value $744K (-2.4%) Shares 9,817 (-9.6%) Est. Cost $59.45 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $643K (-1.6%) Shares 2,349 (-15.0%) Est. Cost $224.57 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $809K (-0.4%) Shares 5,970 (-2.8%) Est. Cost $112.96 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $526K (+0.0%) Shares 3,587 (-1.5%) Est. Cost $139.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	98,735 (-62.5%)	$7.558M (-61.4%)	1.2%	$57.60	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	451,582 (-11.7%)	$23.81M (+41.3%)	3.9%	$33.57	—	ISHA I IN TE ETF	09290C780
SPEM	SPDR INDEX SHS FDS	326,406 (-20.1%)	$16.9M (-11.8%)	2.8%	$42.51	—	ST PORT MARK ETF	78463X509
AMD	ADVANCED MICRO DEVICES INC	4,527 (-7.2%)	$2.63M (+165.1%)	0.4%	$212.79	—	COM	007903107
THRO	BLACKROCK ETF TRUST	373,988 (-20.6%)	$16.12M (-5.4%)	2.6%	$35.57	—	ISHA US THEM ETF	09290C806
BINC	BLACKROCK ETF TRUST II	39,486 (-18.3%)	$2.067M (-17.7%)	0.3%	$52.60	—	ISHA FLEX IN ETF	092528603
MUB	ISHARES TR	2,833 (-56.3%)	$305K (-55.6%)	0.0%	$105.43	—	NATIONAL MUN ETF	464288414
GTOP	GOLDMAN SACHS ETF TR	27,152 (-11.4%)	$1.352M (+21.9%)	0.2%	$39.51	—	TECHN OPPOR ETF	38149W432
ESGU	ISHARES TR	9,303 (-1.7%)	$1.523M (+13.7%)	0.2%	$106.41	—	ESG AWR MSCI USA	46435G425
JMOM	J P MORGAN EXCHANGE TRADED F	141,345 (-21.6%)	$12.08M (-1.4%)	2.0%	$62.95	—	US MOMENTUM	46641Q779
IYW	ISHARES TR	7,744 (-22.3%)	$1.953M (+8.1%)	0.3%	$103.97	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	598 (-40.0%)	$441K (-23.3%)	0.1%	$538.92	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	9,280 (-1.6%)	$1.158M (+11.2%)	0.2%	$110.48	—	US SML CP VALU	025072877
T	AT&T INC	11,444 (-3.0%)	$237K (-30.7%)	0.0%	$17.35	—	COM	00206R102
IRM	IRON MTN INC DEL	5,479 (-6.6%)	$692K (+15.5%)	0.1%	$47.38	—	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	739 (-8.3%)	$307K (+40.8%)	0.1%	$300.15	—	COM	91324P102
FNDF	SCHWAB STRATEGIC TR	5,007 (-30.6%)	$264K (-25.1%)	0.0%	$41.43	—	FUNDAMENTAL INTL	808524755
SRE	SEMPRA	10,696 (-1.5%)	$992K (-6.1%)	0.2%	$63.92	—	COM	816851109
GE	GE AEROSPACE	973 (-8.6%)	$364K (+20.5%)	0.1%	$223.27	—	COM NEW	369604301
DSI	ISHARES TR	3,554 (-5.7%)	$506K (+10.8%)	0.1%	$89.36	—	ESG MSCI KLD ETF	464288570
DFAS	DIMENSIONAL ETF TRUST	3,362 (-4.4%)	$277K (+10.7%)	0.0%	$69.91	—	US SMALL CAP ETF	25434V500
DGRO	ISHARES TR	9,817 (-9.6%)	$744K (-2.4%)	0.1%	$59.45	—	CORE DIV GRWTH	46434V621
MGC	VANGUARD WORLD FD	2,349 (-15.0%)	$643K (-1.6%)	0.1%	$224.57	—	MEGA CAP INDEX	921910873
PLD	PROLOGIS INC.	5,970 (-2.8%)	$809K (-0.4%)	0.1%	$112.96	—	COM	74340W103
PG	PROCTER & GAMBLE CO	3,587 (-1.5%)	$526K (+0.0%)	0.1%	$139.65	—	COM	742718109

Unchanged Positions (29)

LRCX LAM RESEARCH CORP 0.3%

Value $1.906M Shares 4,399 Est. Cost $75.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.313M Shares 1,360 Est. Cost $169.71 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.078M Shares 1,490 Est. Cost $157.84 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.101M Shares 5,511 Est. Cost $116.35 Unrealized —

TSLA TESLA INC 0.4%

Value $2.414M Shares 5,740 Est. Cost $299.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $1.935M Shares 43,618 Est. Cost $38.86 Unrealized —

EMXC ISHARES INC 0.2%

Value $965K Shares 9,434 Est. Cost $57.57 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $593K Shares 5,829 Est. Cost $24.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $627K Shares 1,266 Est. Cost $309.76 Unrealized —

USXF ISHARES TR 0.1%

Value $598K Shares 8,606 Est. Cost $38.49 Unrealized —

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

Value $896K Shares 1,199 Est. Cost $569.95 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $801K Shares 9,994 Est. Cost $47.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $556K Shares 5,764 Est. Cost $80.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $757K Shares 13,767 Est. Cost $48.46 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $721K Shares 7,903 Est. Cost $80.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $557K Shares 2,059 Est. Cost $233.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $471K Shares 5,233 Est. Cost $75.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $208K Shares 407 Est. Cost $491.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $286K Shares 943 Est. Cost $237.66 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $570K Shares 8,160 Est. Cost $62.45 Unrealized —

AOA ISHARES TR 0.1%

Value $582K Shares 5,963 Est. Cost $71.48 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $439K Shares 8,414 Est. Cost $26.29 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $304K Shares 5,184 Est. Cost $46.41 Unrealized —

IFRA ISHARES TR 0.0%

Value $297K Shares 4,703 Est. Cost $36.45 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $214K Shares 3,400 Est. Cost $49.23 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $423K Shares 8,705 Est. Cost $46.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $241K Shares 1,589 Est. Cost $126.33 Unrealized —

ROST ROSS STORES INC 0.1%

Value $576K Shares 2,705 Est. Cost $112.94 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $63,689 Shares 21,019 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,399	$1.906M	0.3%	$75.65	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,360	$1.313M	0.2%	$169.71	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	1,490	$1.078M	0.2%	$157.84	—	COM	038222105
VLUE	ISHARES TR	5,511	$1.101M	0.2%	$116.35	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	5,740	$2.414M	0.4%	$299.40	—	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	43,618	$1.935M	0.3%	$38.86	—	US COR EQU 2 ETF	25434V708
EMXC	ISHARES INC	9,434	$965K	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
RKLB	ROCKET LAB CORP	5,829	$593K	0.1%	$24.48	—	COM	773121108
ROK	ROCKWELL AUTOMATION INC	1,266	$627K	0.1%	$309.76	—	COM	773903109
USXF	ISHARES TR	8,606	$598K	0.1%	$38.49	—	ESG MSCI USA ETF	46436E767
SPY	STATE STR SPDR S&P 500 ETF T	1,199	$896K	0.1%	$569.95	—	TR UNIT	78462F103
LCTU	BLACKROCK ETF TRUST	9,994	$801K	0.1%	$47.13	—	ISHA US AWAR ETF	09290C509
AVEM	AMERICAN CENTY ETF TR	5,764	$556K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	13,767	$757K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
AVLV	AMERICAN CENTY ETF TR	7,903	$721K	0.1%	$80.61	—	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	2,059	$557K	0.1%	$233.33	—	COM	580135101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,233	$471K	0.1%	$75.20	—	S&P500 QUALITY	46137V241
NOC	NORTHROP GRUMMAN CORP	407	$208K	0.0%	$491.56	—	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	943	$286K	0.0%	$237.66	—	NASDAQ 100 ETF	46138G649
DFAT	DIMENSIONAL ETF TRUST	8,160	$570K	0.1%	$62.45	—	US TARGETED VLU	25434V609
AOA	ISHARES TR	5,963	$582K	0.1%	$71.48	—	CORE 80 20 ETF	464289859
AHR	AMERICAN HEALTHCARE REIT INC	8,414	$439K	0.1%	$26.29	—	COM SHS	398182303
WABC	WESTAMERICA BANCORPORATION	5,184	$304K	0.0%	$46.41	—	COM	957090103
IFRA	ISHARES TR	4,703	$297K	0.0%	$36.45	—	US INFRASTRUC	46435U713
TARS	TARSUS PHARMACEUTICALS INC	3,400	$214K	0.0%	$49.23	—	COM	87650L103
FNDC	SCHWAB STRATEGIC TR	8,705	$423K	0.1%	$46.36	—	FUNDAMENTAL INTL	808524748
TJX	TJX COS INC NEW	1,589	$241K	0.0%	$126.33	—	COM	872540109
ROST	ROSS STORES INC	2,705	$576K	0.1%	$112.94	—	COM	778296103
—	NEUBERGER R/EST SECS INC FD	21,019	$63,689	0.0%	$2.84	—	COM	64190A103