Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	4,176	$355K	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	2,099	$326K	0.1%	$155.23	$162.15	-4.3%	HIGH DIV YLD	921946406
LDOS	LEIDOS HOLDINGS INC	2,487	$303K	0.1%	$121.83	$125.00	-2.5%	COM	525327102
DFSE	DIMENSIONAL ETF TRUST	5,442	$263K	0.1%	$48.35	$48.00	+0.7%	EMER MARK SU ETF	25434V682
PLTR	PALANTIR TECHNOLOGIES INC	1,365	$255K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
ABBV	ABBVIE INC	907	$237K	0.1%	$261.72	$256.36	+2.0%	COM	00287Y109
SPDN	DIREXION SHARES ETF TRUST	10,727	$90,965	0.0%	$8.48	$8.58	-1.1%	DAILY 500 1X ETF	25460E869

Increased Positions (26)

VTIP VANGUARD MALVERN FDS 15.9%

Value $38.12M (+17.7%) Shares 774,516 (+20.1%) Share Price $49.22 Est. Cost/Share $49.35 Unrealized @ Report Date -0.3%

AVDV AMERICAN CENTY ETF TR 13.0%

Value $31.31M (+12.8%) Shares 286,271 (+6.3%) Share Price $109.38 Est. Cost/Share $72.18 Unrealized @ Report Date +51.5%

VTI VANGUARD INDEX FDS 12.9%

Value $31M (+12.1%) Shares 82,833 (+10.9%) Share Price $374.24 Est. Cost/Share $303.86 Unrealized @ Report Date +23.2%

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value $27.18M (+7.7%) Shares 327,609 (+8.7%) Share Price $82.97 Est. Cost/Share $63.74 Unrealized @ Report Date +30.2%

AAPL APPLE INC 1.3%

Value $3.197M (+74.2%) Shares 9,599 (+51.4%) Share Price $333.02 Est. Cost/Share $277.05 Unrealized @ Report Date +20.2%

VNQ VANGUARD INDEX FDS 9.6%

Value $23.02M (+4.5%) Shares 256,795 (+12.4%) Share Price $89.63 Est. Cost/Share $94.09 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $13.79M (+7.1%) Shares 232,542 (+7.8%) Share Price $59.31 Est. Cost/Share $48.13 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 1.0%

Value $2.481M (+47.2%) Shares 4,837 (+7.1%) Share Price $512.92 Est. Cost/Share $438.50 Unrealized @ Report Date +17.0%

AVUV AMERICAN CENTY ETF TR 13.9%

Value $33.46M (+2.0%) Shares 284,145 (+8.0%) Share Price $117.77 Est. Cost/Share $101.36 Unrealized @ Report Date +16.2%

AVEM AMERICAN CENTY ETF TR 6.4%

Value $15.28M (+2.8%) Shares 162,484 (+5.5%) Share Price $94.02 Est. Cost/Share $64.45 Unrealized @ Report Date +45.9%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $902K (+50.5%) Shares 19,129 (+48.8%) Share Price $47.17 Est. Cost/Share $43.15 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.108M (+31.9%) Shares 2,226 (+32.5%) Share Price $497.95 Est. Cost/Share $477.00 Unrealized @ Report Date +4.4%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $629K (+50.8%) Shares 13,920 (+50.6%) Share Price $45.17 Est. Cost/Share $42.19 Unrealized @ Report Date +7.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.684M (+13.7%) Shares 2,208 (+11.3%) Share Price $762.53 Est. Cost/Share $606.13 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 0.3%

Value $834K (+27.3%) Shares 2,423 (+32.3%) Share Price $344.07 Est. Cost/Share $330.10 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 0.5%

Value $1.277M (+16.1%) Shares 5,594 (+1.7%) Share Price $228.36 Est. Cost/Share $157.71 Unrealized @ Report Date +44.8%

AMZN AMAZON COM INC 0.4%

Value $998K (+7.3%) Shares 4,006 (+2.7%) Share Price $249.17 Est. Cost/Share $228.60 Unrealized @ Report Date +9.0%

TSLA TESLA INC 0.2%

Value $377K (-10.3%) Shares 1,061 (+6.3%) Share Price $354.95 Est. Cost/Share $335.35 Unrealized @ Report Date +5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $247K (-12.1%) Shares 1,122 (+12.3%) Share Price $219.97 Est. Cost/Share $250.36 Unrealized @ Report Date -12.2%

VOO VANGUARD INDEX FDS 0.2%

Value $568K (+6.1%) Shares 810 (+4.0%) Share Price $701.16 Est. Cost/Share $554.61 Unrealized @ Report Date +26.4%

SRE SEMPRA 0.1%

Value $337K (-7.6%) Shares 4,323 (+9.9%) Share Price $77.96 Est. Cost/Share $82.37 Unrealized @ Report Date -5.4%

GOOG ALPHABET INC 0.4%

Value $863K (+1.3%) Shares 2,533 (+5.0%) Share Price $340.78 Est. Cost/Share $209.40 Unrealized @ Report Date +62.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $467K (-1.6%) Shares 513 (+1.2%) Share Price $910.31 Est. Cost/Share $936.65 Unrealized @ Report Date -2.8%

USB US BANCORP 0.1%

Value $209K (-3.3%) Shares 3,615 (+1.1%) Share Price $57.77 Est. Cost/Share $56.10 Unrealized @ Report Date +3.0%

BKLC BNY MELLON ETF TRUST 0.1%

Value $253K (+2.5%) Shares 5,183 (+200.8%) Share Price $48.86 Est. Cost/Share $80.77 Unrealized @ Report Date -39.5%

QCOM QUALCOMM INC 0.1%

Value $318K (+0.6%) Shares 1,726 (+1.1%) Share Price $183.99 Est. Cost/Share $159.86 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	774,516 (+20.1%)	$38.12M (+17.7%)	15.9%	$49.22	$49.35	-0.3%	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	286,271 (+6.3%)	$31.31M (+12.8%)	13.0%	$109.38	$72.18	+51.5%	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	82,833 (+10.9%)	$31M (+12.1%)	12.9%	$374.24	$303.86	+23.2%	MRNGSTR TTL STK	922908769
VEU	VANGUARD INTL EQUITY INDEX F	327,609 (+8.7%)	$27.18M (+7.7%)	11.3%	$82.97	$63.74	+30.2%	ALLWRLD EX US	922042775
AAPL	APPLE INC	9,599 (+51.4%)	$3.197M (+74.2%)	1.3%	$333.02	$277.05	+20.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	256,795 (+12.4%)	$23.02M (+4.5%)	9.6%	$89.63	$94.09	-4.7%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	232,542 (+7.8%)	$13.79M (+7.1%)	5.7%	$59.31	$48.13	+23.2%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	4,837 (+7.1%)	$2.481M (+47.2%)	1.0%	$512.92	$438.50	+17.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	284,145 (+8.0%)	$33.46M (+2.0%)	13.9%	$117.77	$101.36	+16.2%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	162,484 (+5.5%)	$15.28M (+2.8%)	6.4%	$94.02	$64.45	+45.9%	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	19,129 (+48.8%)	$902K (+50.5%)	0.4%	$47.17	$43.15	+9.3%	US SUSTAINABILTY	25434V716
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226 (+32.5%)	$1.108M (+31.9%)	0.5%	$497.95	$477.00	+4.4%	CL B NEW	084670702
DFSI	DIMENSIONAL ETF TRUST	13,920 (+50.6%)	$629K (+50.8%)	0.3%	$45.17	$42.19	+7.1%	INTERNATIONAL	25434V690
SPY	STATE STR SPDR S&P 500 ETF T	2,208 (+11.3%)	$1.684M (+13.7%)	0.7%	$762.53	$606.13	+25.8%	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,423 (+32.3%)	$834K (+27.3%)	0.3%	$344.07	$330.10	+4.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,594 (+1.7%)	$1.277M (+16.1%)	0.5%	$228.36	$157.71	+44.8%	COM	67066G104
AMZN	AMAZON COM INC	4,006 (+2.7%)	$998K (+7.3%)	0.4%	$249.17	$228.60	+9.0%	COM	023135106
TSLA	TESLA INC	1,061 (+6.3%)	$377K (-10.3%)	0.2%	$354.95	$335.35	+5.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,122 (+12.3%)	$247K (-12.1%)	0.1%	$219.97	$250.36	-12.2%	COM	459200101
VOO	VANGUARD INDEX FDS	810 (+4.0%)	$568K (+6.1%)	0.2%	$701.16	$554.61	+26.4%	S&P 500 ETF SHS	922908363
SRE	SEMPRA	4,323 (+9.9%)	$337K (-7.6%)	0.1%	$77.96	$82.37	-5.4%	COM	816851109
GOOG	ALPHABET INC	2,533 (+5.0%)	$863K (+1.3%)	0.4%	$340.78	$209.40	+62.7%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	513 (+1.2%)	$467K (-1.6%)	0.2%	$910.31	$936.65	-2.8%	COM	22160K105
USB	US BANCORP	3,615 (+1.1%)	$209K (-3.3%)	0.1%	$57.77	$56.10	+3.0%	COM NEW	902973304
BKLC	BNY MELLON ETF TRUST	5,183 (+200.8%)	$253K (+2.5%)	0.1%	$48.86	$80.77	-39.5%	US LRG CP CORE	09661T107
QCOM	QUALCOMM INC	1,726 (+1.1%)	$318K (+0.6%)	0.1%	$183.99	$159.86	+15.1%	COM	747525103

Exited Positions (2)

XLU SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 4,566 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

TRFM ETF SER SOLUTIONS 0.1%

Value $203K Shares 3,206 Share Price $63.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	4,566	$207K	0.1%	$45.34 *	$44.86	-12.1%	—	81369Y886
TRFM	ETF SER SOLUTIONS	3,206	$203K	0.1%	$63.17 *	$56.66	+4.3%	—	26922B683

Decreased Positions (5)

META META PLATFORMS INC 0.2%

Value $426K (+12.3%) Shares 587 (-12.8%) Share Price $725.40 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

AVGO BROADCOM INC 0.2%

Value $426K (-8.5%) Shares 1,213 (-1.5%) Share Price $351.06 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $352K (-5.2%) Shares 576 (-10.0%) Share Price $611.46 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VTV VANGUARD INDEX FDS 0.2%

Value $377K (-2.6%) Shares 1,743 (-1.7%) Share Price $216.03 Est. Cost/Share $176.98 Unrealized @ Report Date +22.1%

V VISA INC 0.2%

Value $450K (+1.6%) Shares 1,252 (-3.0%) Share Price $359.40 Est. Cost/Share $308.36 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	587 (-12.8%)	$426K (+12.3%)	0.2%	$725.40	$611.48	+18.6%	CL A	30303M102
AVGO	BROADCOM INC	1,213 (-1.5%)	$426K (-8.5%)	0.2%	$351.06	$400.96	-12.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	576 (-10.0%)	$352K (-5.2%)	0.1%	$611.46	$409.99	+49.2%	COM	007903107
VTV	VANGUARD INDEX FDS	1,743 (-1.7%)	$377K (-2.6%)	0.2%	$216.03	$176.98	+22.1%	MRNGSTR VAL ETF	922908744
V	VISA INC	1,252 (-3.0%)	$450K (+1.6%)	0.2%	$359.40	$308.36	+16.5%	COM CL A	92826C839

Unchanged Positions (14)

SYK STRYKER CORPORATION 0.4%

Value $937K Shares 3,402 Share Price $275.36 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

ABNB AIRBNB INC 0.3%

Value $631K Shares 3,930 Share Price $160.65 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $231K Shares 2,042 Share Price $113.07 Est. Cost/Share $231.32 Unrealized @ Report Date -51.1%

TTEK TETRA TECH INC NEW 0.2%

Value $388K Shares 11,790 Share Price $32.95 Est. Cost/Share $41.15 Unrealized @ Report Date -19.9%

CTAS CINTAS CORP 0.1%

Value $352K Shares 1,803 Share Price $195.06 Est. Cost/Share $208.34 Unrealized @ Report Date -6.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $485K Shares 1,087 Share Price $446.15 Est. Cost/Share $400.98 Unrealized @ Report Date +11.2%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $272K Shares 3,068 Share Price $88.57 Est. Cost/Share $71.55 Unrealized @ Report Date +23.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $465K Shares 5,697 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

VGT VANGUARD WORLD FD 0.2%

Value $460K Shares 3,657 Share Price $125.66 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

VUG VANGUARD INDEX FDS 0.2%

Value $510K Shares 5,661 Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

VV VANGUARD INDEX FDS 0.4%

Value $852K Shares 2,421 Share Price $351.90 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

NOBL PROSHARES TR 0.2%

Value $433K Shares 7,996 Share Price $54.10 Est. Cost/Share $96.02 Unrealized @ Report Date -43.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 6,928 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

IVV ISHARES TR 0.1%

Value $313K Shares 408 Share Price $766.45 Est. Cost/Share $608.40 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	3,402	$937K	0.4%	$275.36	$315.13	-12.6%	COM	863667101
ABNB	AIRBNB INC	3,930	$631K	0.3%	$160.65	$134.70	+19.3%	COM CL A	009066101
STZ	CONSTELLATION BRANDS INC	2,042	$231K	0.1%	$113.07	$231.32	-51.1%	CL A	21036P108
TTEK	TETRA TECH INC NEW	11,790	$388K	0.2%	$32.95	$41.15	-19.9%	COM	88162G103
CTAS	CINTAS CORP	1,803	$352K	0.1%	$195.06	$208.34	-6.4%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	1,087	$485K	0.2%	$446.15	$400.98	+11.2%	COM NEW	620076307
FIDU	FIDELITY COVINGTON TRUST	3,068	$272K	0.1%	$88.57	$71.55	+23.8%	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	5,697	$465K	0.2%	$81.70	$69.48	+17.6%	MSCI HLTH CARE I	316092600
VGT	VANGUARD WORLD FD	3,657	$460K	0.2%	$125.66	$105.41	+19.2%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	5,661	$510K	0.2%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
VV	VANGUARD INDEX FDS	2,421	$852K	0.4%	$351.90	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
NOBL	PROSHARES TR	7,996	$433K	0.2%	$54.10	$96.02	-43.7%	S&P 500 DV ARIST	74348A467
SCHG	SCHWAB STRATEGIC TR	6,928	$249K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
IVV	ISHARES TR	408	$313K	0.1%	$766.45	$608.40	+25.9%	CORE S&P500 ETF	464287200