Parkshore Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,953,753 (+6.6%)	$77,349 (+9.5%)	29.0%	$35.14	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	566,442 (+21.6%)	$24,108 (+21.0%)	9.1%	$41.90	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	370,585 (+22.8%)	$14,123 (+28.7%)	5.3%	$32.03	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	230,945 (+17.8%)	$11,074 (+17.2%)	4.2%	$47.59	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	270,975 (+16.4%)	$10,305 (+17.2%)	3.9%	$35.05	—	US HIGH PROFITAB	25434V831
AVDV	AMERICAN CENTY ETF TR	88,031 (+13.9%)	$8,272 (+20.2%)	3.1%	$71.03	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	182,721 (+3.4%)	$18,634 (+5.9%)	7.0%	$97.87	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	198,771 (+12.8%)	$6,474 (+16.5%)	2.4%	$27.25	—	EMGR CRE EQT MNG	25434V302
DFSB	DIMENSIONAL ETF TRUST	176,848 (+10.7%)	$9,161 (+7.6%)	3.4%	$51.86	—	GLOBAL SUSTAINA	25434V674
DFEV	DIMENSIONAL ETF TRUST	33,055 (+83.8%)	$1,115 (+94.5%)	0.4%	$32.73	—	EMERGING MKTS VA	25434V740
DFAW	DIMENSIONAL ETF TRUST	36,234 (+16.5%)	$2,681 (+19.9%)	1.0%	$64.88	—	WORLD EQUITY ETF	25434V617
DFIC	DIMENSIONAL ETF TRUST	49,150 (+11.1%)	$1,694 (+16.8%)	0.6%	$31.52	—	INTL CORE EQUITY	25434V799
LMT	LOCKHEED MARTIN CORP	4,382 (+10.6%)	$2,119 (+7.1%)	0.8%	$522.32	-8.8%	COM	539830109
NFLX	NETFLIX INC	3,120 (+906.5%)	$293 (-21.3%)	0.1%	$105.28	+2.4%	COM	64110L106
DFCA	DIMENSIONAL ETF TRUST	19,187 (+8.4%)	$961 (+8.9%)	0.4%	$49.34	—	CALIF MUN BD ETF	25434V633
BND	VANGUARD BD INDEX FDS	5,549 (+20.4%)	$411 (+19.9%)	0.2%	$72.44	—	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	17,438 (+6.5%)	$597 (+10.8%)	0.2%	$30.30	—	US LARGE CAP VAL	25434V666
JPM	JPMORGAN CHASE & CO.	1,167 (+7.0%)	$376 (+9.3%)	0.1%	$233.34	+32.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268 (+1.7%)	$1,140 (+1.7%)	0.4%	$462.35	+7.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	13,221 (+2.9%)	$318 (+6.2%)	0.1%	$18.65	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	1,173 (+1.0%)	$361 (+3.5%)	0.1%	$178.42	+68.6%	COM NEW	369604301
SCHC	SCHWAB STRATEGIC TR	4,784 (+3.5%)	$218 (+3.5%)	0.1%	$45.51	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	8,399 (+2.5%)	$275 (+0.6%)	0.1%	$26.78	—	EMRG MKTEQ ETF	808524706

Decreased Positions (11)

DFGR DIMENSIONAL ETF TRUST 2.9%

Value ($000) $7,634 (-27.8%) Shares 288,934 (-25.4%) Est. Cost $26.22 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,185 (-31.0%) Shares 27,220 (-29.5%) Est. Cost $41.92 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,146 (-15.8%) Shares 6,147 (-15.8%) Est. Cost $138.87 Unrealized +34.0%

AVUS AMERICAN CENTY ETF TR 3.6%

Value ($000) $9,669 (+1.6%) Shares 86,498 (-1.2%) Est. Cost $97.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,637 (+1.2%) Shares 111,473 (-1.0%) Est. Cost $55.36 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $398 (+6.1%) Shares 10,776 (-3.6%) Est. Cost $22.54 Unrealized +67.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $413 (-4.5%) Shares 2,710 (-2.8%) Est. Cost $145.55 Unrealized +4.0%

TNA DIREXION SHS ETF TR 0.3%

Value ($000) $810 (-1.8%) Shares 17,776 (-2.4%) Est. Cost $36.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,093 (+0.6%) Shares 44,731 (-1.6%) Est. Cost $40.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $221 (+4.8%) Shares 338 (-1.5%) Est. Cost $605.52 Unrealized +0.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 (-3.5%) Shares 9,706 (-3.1%) Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	288,934 (-25.4%)	$7,634 (-27.8%)	2.9%	$26.22	—	GLOBAL REAL EST	25434V658
AVRE	AMERICAN CENTY ETF TR	27,220 (-29.5%)	$1,185 (-31.0%)	0.4%	$41.92	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	6,147 (-15.8%)	$1,146 (-15.8%)	0.4%	$138.87	+34.0%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	86,498 (-1.2%)	$9,669 (+1.6%)	3.6%	$97.80	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	111,473 (-1.0%)	$6,637 (+1.2%)	2.5%	$55.36	—	US TARGETED VLU	25434V609
INTC	INTEL CORP	10,776 (-3.6%)	$398 (+6.1%)	0.1%	$22.54	+67.5%	COM	458140100
CVX	CHEVRON CORP NEW	2,710 (-2.8%)	$413 (-4.5%)	0.2%	$145.55	+4.0%	COM	166764100
TNA	DIREXION SHS ETF TR	17,776 (-2.4%)	$810 (-1.8%)	0.3%	$36.37	—	DLY SMCAP BULL3X	25459W847
DFAU	DIMENSIONAL ETF TRUST	44,731 (-1.6%)	$2,093 (+0.6%)	0.8%	$40.49	—	US CORE EQT MKT	25434V104
GEV	GE VERNOVA INC	338 (-1.5%)	$221 (+4.8%)	0.1%	$605.52	+0.6%	COM	36828A101
SCHZ	SCHWAB STRATEGIC TR	9,706 (-3.1%)	$227 (-3.5%)	0.1%	$22.70	—	US AGGREGATE B	808524839

Unchanged Positions (34)

AAPL APPLE INC 3.9%

Value ($000) $10,449 Shares 38,437 Est. Cost $234.51 Unrealized +14.4%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,536 Shares 9,558 Est. Cost $283.58 Unrealized +25.9%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $1,763 Shares 4,600 Est. Cost $468.46 Unrealized -14.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $4,295 Shares 18,607 Est. Cost $204.58 Unrealized +11.8%

CDZI CADIZ INC 0.5%

Value ($000) $1,434 Shares 255,618 Est. Cost $3.63 Unrealized +47.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,460 Shares 10,190 Est. Cost $165.73 Unrealized -11.2%

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,801 Shares 23,764 Est. Cost $66.75 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $490 Shares 3,016 Est. Cost $148.83 Unrealized +25.2%

GOOG ALPHABET INC 0.1%

Value ($000) $342 Shares 1,091 Est. Cost $164.85 Unrealized +73.7%

TSLA TESLA INC 1.4%

Value ($000) $3,849 Shares 8,559 Est. Cost $321.74 Unrealized +37.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $795 Shares 1,644 Est. Cost $422.35 Unrealized +18.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $747 Shares 13,578 Est. Cost $42.83 Unrealized +23.0%

AVES AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,997 Shares 51,403 Est. Cost $46.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $710 Shares 18,677 Est. Cost $29.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $320 Shares 807 Est. Cost $355.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $903 Shares 1,470 Est. Cost $511.25 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $585 Shares 2,782 Est. Cost $185.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $245 Shares 2,033 Est. Cost $112.36 Unrealized +2.8%

IWP ISHARES TR 0.2%

Value ($000) $408 Shares 2,980 Est. Cost $126.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $270 Shares 910 Est. Cost $239.40 Unrealized +24.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $563 Shares 825 Est. Cost $586.25 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $802 Shares 5,689 Est. Cost $129.34 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $420 Shares 669 Est. Cost $529.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $579 Shares 19,252 Est. Cost $27.71 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $796 Shares 1,683 Est. Cost $401.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 Shares 10,311 Est. Cost $25.86 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $237 Shares 1,701 Est. Cost $126.75 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $547 Shares 1,694 Est. Cost $287.82 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $212 Shares 5,858 Est. Cost $33.93 Unrealized +5.2%

IYW ISHARES TR 0.1%

Value ($000) $240 Shares 1,204 Est. Cost $173.27 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $272 Shares 11,239 Est. Cost $24.70 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $212 Shares 2,188 Est. Cost $95.91 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $793 Shares 1,616 Est. Cost $526.39 Unrealized -10.0%

AGG ISHARES TR 0.1%

Value ($000) $321 Shares 3,218 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,437	$10,449	3.9%	$234.51	+14.4%	COM	037833100
AXP	AMERICAN EXPRESS CO	9,558	$3,536	1.3%	$283.58	+25.9%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	4,600	$1,763	0.7%	$468.46	-14.4%	COM NEW	620076307
AMZN	AMAZON COM INC	18,607	$4,295	1.6%	$204.58	+11.8%	COM	023135106
CDZI	CADIZ INC	255,618	$1,434	0.5%	$3.63	+47.9%	COM NEW	127537207
PG	PROCTER AND GAMBLE CO	10,190	$1,460	0.5%	$165.73	-11.2%	COM	742718109
AVLV	AMERICAN CENTY ETF TR	23,764	$1,801	0.7%	$66.75	—	US LARGE CAP VLU	025072349
MPC	MARATHON PETE CORP	3,016	$490	0.2%	$148.83	+25.2%	COM	56585A102
GOOG	ALPHABET INC	1,091	$342	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	8,559	$3,849	1.4%	$321.74	+37.8%	COM	88160R101
MSFT	MICROSOFT CORP	1,644	$795	0.3%	$422.35	+18.5%	COM	594918104
BAC	BANK AMERICA CORP	13,578	$747	0.3%	$42.83	+23.0%	COM	060505104
AVES	AMERICAN CENTY ETF TR	51,403	$2,997	1.1%	$46.49	—	EMERGING MKT VAL	025072372
DISV	DIMENSIONAL ETF TRUST	18,677	$710	0.3%	$29.02	—	INTL SMALL CAP V	25434V781
GLD	SPDR GOLD TR	807	$320	0.1%	$355.47	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,470	$903	0.3%	$511.25	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,782	$585	0.2%	$185.12	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	2,033	$245	0.1%	$112.36	+2.8%	COM	30231G102
IWP	ISHARES TR	2,980	$408	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	910	$270	0.1%	$239.40	+24.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	825	$563	0.2%	$586.25	—	TR UNIT	78462F103
IWS	ISHARES TR	5,689	$802	0.3%	$129.34	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	669	$420	0.2%	$529.06	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	19,252	$579	0.2%	$27.71	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,683	$796	0.3%	$401.60	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	10,311	$294	0.1%	$25.86	—	US SML CAP ETF	808524607
SUSA	ISHARES TR	1,701	$237	0.1%	$126.75	—	ESG OPTIMIZED	464288802
IWO	ISHARES TR	1,694	$547	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	5,858	$212	0.1%	$33.93	+5.2%	COM	126408103
IYW	ISHARES TR	1,204	$240	0.1%	$173.27	—	U.S. TECH ETF	464287721
PWZ	INVESCO EXCH TRADED FD TR II	11,239	$272	0.1%	$24.70	—	CALIF AMT MUN	46138E206
IJK	ISHARES TR	2,188	$212	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
AMP	AMERIPRISE FINL INC	1,616	$793	0.3%	$526.39	-10.0%	COM	03076C106
AGG	ISHARES TR	3,218	$321	0.1%	$96.90	—	CORE US AGGBD ET	464287226