Longview Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22	$24	0.0%	$955.55	0.0%	COM	532457108
GEV	GE VERNOVA INC	35	$23	0.0%	$609.04	0.0%	COM	36828A101
GOOG	ALPHABET INC	40	$13	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
IWO	ISHARES TR	38	$12	0.0%	$323.03	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	175	$12	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	37	$11	0.0%	$300.80	0.0%	COM NEW	369604301
PGR	PROGRESSIVE CORP	48	$11	0.0%	$212.34	0.0%	COM	743315103
CTAS	CINTAS CORP	48	$9	0.0%	$188.13	0.0%	COM	172908105
RTX	RTX CORPORATION	47	$9	0.0%	$173.32	0.0%	COM	75513E101
INTU	INTUIT	13	$9	0.0%	$660.69	0.0%	COM	461202103
LIN	LINDE PLC	15	$6	0.0%	$427.28	0.0%	SHS	G54950103
NEE	NEXTERA ENERGY INC	72	$6	0.0%	$82.50	0.0%	COM	65339F101
MCD	MCDONALDS CORP	18	$6	0.0%	$305.09	0.0%	COM	580135101
ABT	ABBOTT LABS	40	$5	0.0%	$127.30	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	8	$5	0.0%	$565.16	0.0%	COM	883556102
SBUX	STARBUCKS CORP	55	$5	0.0%	$84.06	0.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	30	$4	0.0%	$147.17	0.0%	COM	742718109
ZTS	ZOETIS INC	25	$3	0.0%	$130.26	0.0%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	24	$3	0.0%	$119.42	—	STATE STREET CON	81369Y407
DFAW	DIMENSIONAL ETF TRUST	38	$3	0.0%	$74.00	—	WORLD EQUITY ETF	25434V617
MA	MASTERCARD INCORPORATED	4	$2	0.0%	$558.95	0.0%	CL A	57636Q104
SOLS	SOLSTICE ADVANCED MATLS INC	30	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
MUB	ISHARES TR	13	$1	0.0%	$107.15	—	NATIONAL MUN ETF	464288414
COF	CAPITAL ONE FINL CORP	4	$1	0.0%	$222.19	0.0%	COM	14040H105
TFI	SPDR SERIES TRUST	21	$1	0.0%	$45.71	—	STATE STREET SPD	78468R721
VOE	VANGUARD INDEX FDS	5	$1	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	12	$1	0.0%	$67.25	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	3	$1	0.0%	$238.05	0.0%	COM	68389X105
EMB	ISHARES TR	6	$1	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	6	$0	0.0%	$50.17	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	3	$0	0.0%	$100.00	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	3	$0	0.0%	$80.33	—	STATE STREET SPD	78464A854
BNDX	VANGUARD CHARLOTTE FDS	4	$0	0.0%	$48.50	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	1	$0	0.0%	$103.00	—	0-5 YR TIPS ETF	46429B747

Increased Positions (35)

HELO J P MORGAN EXCHANGE TRADED F 9.2%

Value ($000) $16,657 (+11.5%) Shares 250,745 (+9.1%) Est. Cost $62.56 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 13.1%

Value ($000) $23,676 (+7.3%) Shares 511,466 (+7.6%) Est. Cost $45.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $15,942 (+8.9%) Shares 190,355 (+9.4%) Est. Cost $82.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $15,906 (+4.2%) Shares 265,411 (+4.4%) Est. Cost $58.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $5,078 (+7.9%) Shares 147,368 (+2.7%) Est. Cost $26.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.5%

Value ($000) $22,704 (+1.5%) Shares 284,764 (+1.8%) Est. Cost $78.04 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,003 (+5.0%) Shares 181,478 (+1.8%) Est. Cost $26.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,677 (+6.7%) Shares 101,321 (+10.3%) Est. Cost $25.73 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,711 (+3.5%) Shares 62,416 (+1.3%) Est. Cost $38.84 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $316 (+35.2%) Shares 1,010 (+5.0%) Est. Cost $179.44 Unrealized +59.2%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,289 (+6.4%) Shares 30,091 (+1.7%) Est. Cost $35.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $637 (+10.0%) Shares 4,426 (+115.3%) Est. Cost $185.10 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,493 (+3.5%) Shares 35,991 (+2.6%) Est. Cost $34.32 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $258 (+17.2%) Shares 1,451 (+4.9%) Est. Cost $121.71 Unrealized +36.8%

EFA ISHARES TR 0.1%

Value ($000) $95 (+41.3%) Shares 988 (+37.4%) Est. Cost $81.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $98 (+35.5%) Shares 111 (+16.8%) Est. Cost $678.59 Unrealized +20.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $90 (+27.9%) Shares 102 (+15.9%) Est. Cost $581.71 Unrealized +39.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $320 (+6.3%) Shares 5,118 (+2.0%) Est. Cost $56.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $51 (+23.7%) Shares 38 (+22.6%) Est. Cost $1244.49 Unrealized +5.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $207 (+4.1%) Shares 1,082 (+1.7%) Est. Cost $186.57 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $90 (+9.5%) Shares 261 (+4.4%) Est. Cost $190.21 Unrealized +87.7%

NOW SERVICENOW INC 0.0%

Value ($000) $38 (-16.8%) Shares 245 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $29 (+33.1%) Shares 128 (+15.3%) Est. Cost $240.71 Unrealized -8.8%

WMT WALMART INC 0.0%

Value ($000) $60 (+12.9%) Shares 542 (+4.4%) Est. Cost $86.71 Unrealized +23.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $24 (+21.0%) Shares 116 (+8.4%) Est. Cost $153.27 Unrealized +28.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $14 (+37.1%) Shares 95 (+39.7%) Est. Cost $147.18 Unrealized +2.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $24 (+15.4%) Shares 122 (+24.5%) Est. Cost $201.91 Unrealized -3.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $37 (+8.9%) Shares 114 (+16.3%) Est. Cost $364.61 Unrealized -8.4%

EOG EOG RES INC 0.0%

Value ($000) $22 (+6.5%) Shares 207 (+13.7%) Est. Cost $121.38 Unrealized -11.7%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $25 (+5.0%) Shares 120 (+3.4%) Est. Cost $208.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $29 (+3.7%) Shares 83 (+22.1%) Est. Cost $391.36 Unrealized -6.8%

MINT PIMCO ETF TR 0.0%

Value ($000) $41 (+1.7%) Shares 406 (+2.0%) Est. Cost $100.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $52 (+1.1%) Shares 111 (+5.7%) Est. Cost $342.06 Unrealized +48.9%

TQQQ PROSHARES TR 0.0%

Value ($000) $20 (+2.0%) Shares 376 (+100.0%) Est. Cost $65.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $169 (-0.2%) Shares 196 (+7.1%) Est. Cost $921.52 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	250,745 (+9.1%)	$16,657 (+11.5%)	9.2%	$62.56	—	HEDGED EQUITY LA	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	511,466 (+7.6%)	$23,676 (+7.3%)	13.1%	$45.72	—	INCOME ETF	46641Q159
VCIT	VANGUARD SCOTTSDALE FDS	190,355 (+9.4%)	$15,942 (+8.9%)	8.8%	$82.86	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	265,411 (+4.4%)	$15,906 (+4.2%)	8.8%	$58.16	—	INTER TERM TREAS	92206C706
DFIC	DIMENSIONAL ETF TRUST	147,368 (+2.7%)	$5,078 (+7.9%)	2.8%	$26.17	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	284,764 (+1.8%)	$22,704 (+1.5%)	12.5%	$78.04	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	181,478 (+1.8%)	$6,003 (+5.0%)	3.3%	$26.32	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	101,321 (+10.3%)	$2,677 (+6.7%)	1.5%	$25.73	—	GLOBAL REAL EST	25434V658
DFSU	DIMENSIONAL ETF TRUST	62,416 (+1.3%)	$2,711 (+3.5%)	1.5%	$38.84	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	1,010 (+5.0%)	$316 (+35.2%)	0.2%	$179.44	+59.2%	CAP STK CL A	02079K305
DFSI	DIMENSIONAL ETF TRUST	30,091 (+1.7%)	$1,289 (+6.4%)	0.7%	$35.27	—	INTERNATIONAL	25434V690
XLK	SELECT SECTOR SPDR TR	4,426 (+115.3%)	$637 (+10.0%)	0.4%	$185.10	—	STATE STREET TEC	81369Y803
DFSE	DIMENSIONAL ETF TRUST	35,991 (+2.6%)	$1,493 (+3.5%)	0.8%	$34.32	—	EMERGING MARKETS	25434V682
MS	MORGAN STANLEY	1,451 (+4.9%)	$258 (+17.2%)	0.1%	$121.71	+36.8%	COM NEW	617446448
EFA	ISHARES TR	988 (+37.4%)	$95 (+41.3%)	0.1%	$81.20	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	111 (+16.8%)	$98 (+35.5%)	0.1%	$678.59	+20.5%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	102 (+15.9%)	$90 (+27.9%)	0.0%	$581.71	+39.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	5,118 (+2.0%)	$320 (+6.3%)	0.2%	$56.14	—	VAN FTSE DEV MKT	921943858
TDG	TRANSDIGM GROUP INC	38 (+22.6%)	$51 (+23.7%)	0.0%	$1244.49	+5.3%	COM	893641100
VTV	VANGUARD INDEX FDS	1,082 (+1.7%)	$207 (+4.1%)	0.1%	$186.57	—	VALUE ETF	922908744
AVGO	BROADCOM INC	261 (+4.4%)	$90 (+9.5%)	0.0%	$190.21	+87.7%	COM	11135F101
NOW	SERVICENOW INC	245 (+400.0%)	$38 (-16.8%)	0.0%	$177.75	-3.5%	COM	81762P102
DHR	DANAHER CORPORATION	128 (+15.3%)	$29 (+33.1%)	0.0%	$240.71	-8.8%	COM	235851102
WMT	WALMART INC	542 (+4.4%)	$60 (+12.9%)	0.0%	$86.71	+23.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	116 (+8.4%)	$24 (+21.0%)	0.0%	$153.27	+28.5%	COM	478160104
CVX	CHEVRON CORP NEW	95 (+39.7%)	$14 (+37.1%)	0.0%	$147.18	+2.9%	COM	166764100
HON	HONEYWELL INTL INC	122 (+24.5%)	$24 (+15.4%)	0.0%	$201.91	-3.4%	COM	438516106
SHW	SHERWIN WILLIAMS CO	114 (+16.3%)	$37 (+8.9%)	0.0%	$364.61	-8.4%	COM	824348106
EOG	EOG RES INC	207 (+13.7%)	$22 (+6.5%)	0.0%	$121.38	-11.7%	COM	26875P101
VBR	VANGUARD INDEX FDS	120 (+3.4%)	$25 (+5.0%)	0.0%	$208.82	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	83 (+22.1%)	$29 (+3.7%)	0.0%	$391.36	-6.8%	COM	437076102
MINT	PIMCO ETF TR	406 (+2.0%)	$41 (+1.7%)	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
CRWD	CROWDSTRIKE HLDGS INC	111 (+5.7%)	$52 (+1.1%)	0.0%	$342.06	+48.9%	CL A	22788C105
TQQQ	PROSHARES TR	376 (+100.0%)	$20 (+2.0%)	0.0%	$65.93	—	ULTRAPRO QQQ	74347X831
COST	COSTCO WHSL CORP NEW	196 (+7.1%)	$169 (-0.2%)	0.1%	$921.52	-1.7%	COM	22160K105

Decreased Positions (22)

DISV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,013 (+5.2%) Shares 158,244 (-1.2%) Est. Cost $27.65 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $1,513 (-15.0%) Shares 28,613 (-14.8%) Est. Cost $51.70 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $963 (-17.7%) Shares 1,459 (-8.4%) Est. Cost $584.74 Unrealized +14.1%

SUB ISHARES TR 0.2%

Value ($000) $300 (-40.2%) Shares 2,811 (-40.1%) Est. Cost $105.48 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $652 (+14.8%) Shares 1,138 (-4.4%) Est. Cost $381.74 Unrealized +45.5%

DLS WISDOMTREE TR 0.4%

Value ($000) $720 (-8.8%) Shares 8,892 (-10.5%) Est. Cost $62.95 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $3,750 (-1.7%) Shares 31,422 (-1.6%) Est. Cost $115.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,298 (+3.6%) Shares 34,048 (-1.2%) Est. Cost $29.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $44 (-47.6%) Shares 870 (-47.5%) Est. Cost $50.37 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $178 (-15.0%) Shares 1,991 (-16.4%) Est. Cost $76.61 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $22 (-48.5%) Shares 100 (-48.2%) Est. Cost $211.11 Unrealized +0.7%

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 (-58.7%) Shares 226 (-59.3%) Est. Cost $51.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $710 (+2.2%) Shares 15,239 (-1.9%) Est. Cost $40.92 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $8 (-44.0%) Shares 1,104 (-44.2%) Est. Cost $7.37 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $3 (-65.9%) Shares 45 (-66.2%) Est. Cost $56.49 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $33 (-9.4%) Shares 150 (-3.2%) Est. Cost $341.38 Unrealized -36.6%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $99 (+1.8%) Shares 1,384 (-1.4%) Est. Cost $56.70 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $78 (+1.6%) Shares 2,421 (-1.0%) Est. Cost $29.48 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $14 (-5.3%) Shares 184 (-7.5%) Est. Cost $63.33 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $1 (-25.8%) Shares 10 (-28.6%) Est. Cost $88.64 Unrealized —

EMXF ISHARES TR 0.0%

Value ($000) $90 (-0.2%) Shares 1,933 (-2.9%) Est. Cost $37.27 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $182 (+0.0%) Shares 1,304 (-2.6%) Est. Cost $121.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	158,244 (-1.2%)	$6,013 (+5.2%)	3.3%	$27.65	—	INTL SMALL CAP V	25434V781
IGSB	ISHARES TR	28,613 (-14.8%)	$1,513 (-15.0%)	0.8%	$51.70	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,459 (-8.4%)	$963 (-17.7%)	0.5%	$584.74	+14.1%	CL A	30303M102
SUB	ISHARES TR	2,811 (-40.1%)	$300 (-40.2%)	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,138 (-4.4%)	$652 (+14.8%)	0.4%	$381.74	+45.5%	COM	149123101
DLS	WISDOMTREE TR	8,892 (-10.5%)	$720 (-8.8%)	0.4%	$62.95	—	INTL SMCAP DIV	97717W760
IEI	ISHARES TR	31,422 (-1.6%)	$3,750 (-1.7%)	2.1%	$115.65	—	3 7 YR TREAS BD	464288661
DFAI	DIMENSIONAL ETF TRUST	34,048 (-1.2%)	$1,298 (+3.6%)	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	870 (-47.5%)	$44 (-47.6%)	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
AOA	ISHARES TR	1,991 (-16.4%)	$178 (-15.0%)	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
WM	WASTE MGMT INC DEL	100 (-48.2%)	$22 (-48.5%)	0.0%	$211.11	+0.7%	COM	94106L109
HOLA	J P MORGAN EXCHANGE TRADED F	226 (-59.3%)	$12 (-58.7%)	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
DFUV	DIMENSIONAL ETF TRUST	15,239 (-1.9%)	$710 (+2.2%)	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
—	MORGAN STANLEY EMKT DBT FD I	1,104 (-44.2%)	$8 (-44.0%)	0.0%	$7.37	—	COM	61744H105
CMF	ISHARES TR	45 (-66.2%)	$3 (-65.9%)	0.0%	$56.49	—	CALIF MUN BD ETF	464288356
MORN	MORNINGSTAR INC	150 (-3.2%)	$33 (-9.4%)	0.0%	$341.38	-36.6%	COM	617700109
VSGX	VANGUARD WORLD FD	1,384 (-1.4%)	$99 (+1.8%)	0.1%	$56.70	—	ESG INTL STK ETF	921910725
HEQT	SIMPLIFY EXCHANGE TRADED FUN	2,421 (-1.0%)	$78 (+1.6%)	0.0%	$29.48	—	HEDGED EQUITY	82889N764
SPGM	SPDR INDEX SHS FDS	184 (-7.5%)	$14 (-5.3%)	0.0%	$63.33	—	PORTFLI MSCI GBL	78463X475
UPRO	PROSHARES TR	10 (-28.6%)	$1 (-25.8%)	0.0%	$88.64	—	ULTRPRO S&P500	74347X864
EMXF	ISHARES TR	1,933 (-2.9%)	$90 (-0.2%)	0.0%	$37.27	—	EGSADVNCDMSCI EM	46436E742
SUSA	ISHARES TR	1,304 (-2.6%)	$182 (+0.0%)	0.1%	$121.59	—	ESG OPTIMIZED	464288802

Unchanged Positions (84)

DFAC DIMENSIONAL ETF TRUST 15.0%

Value ($000) $27,200 Shares 687,034 Est. Cost $34.63 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,593 Shares 221,940 Est. Cost $30.48 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,596 Shares 5,869 Est. Cost $234.51 Unrealized +14.4%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,143 Shares 22,911 Est. Cost $35.48 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $120 Shares 700 Est. Cost $74.98 Unrealized +107.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $314 Shares 649 Est. Cost $422.35 Unrealized +18.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $89 Shares 415 Est. Cost $143.89 Unrealized +56.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $396 Shares 1,717 Est. Cost $210.86 Unrealized +8.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $684 Shares 2,039 Est. Cost $301.46 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $1,022 Shares 7,226 Est. Cost $117.49 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $630 Shares 25,238 Est. Cost $23.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $869 Shares 18,576 Est. Cost $40.49 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $531 Shares 16,311 Est. Cost $25.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $154 Shares 1,653 Est. Cost $66.67 Unrealized +29.9%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $66 Shares 5,000 Est. Cost $6.63 Unrealized +131.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $230 Shares 2,301 Est. Cost $73.89 Unrealized +28.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $359 Shares 527 Est. Cost $586.08 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $331 Shares 3,701 Est. Cost $83.65 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $79 Shares 1,026 Est. Cost $60.66 Unrealized +23.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $327 Shares 1,015 Est. Cost $228.03 Unrealized +35.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $60 Shares 280 Est. Cost $194.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $50 Shares 426 Est. Cost $128.60 Unrealized -4.8%

QUAL ISHARES TR 0.1%

Value ($000) $268 Shares 1,347 Est. Cost $194.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $64 Shares 210 Est. Cost $197.49 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $185 Shares 2,239 Est. Cost $80.65 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $44 Shares 41 Est. Cost $991.05 Unrealized +9.9%

IJS ISHARES TR 0.1%

Value ($000) $133 Shares 1,173 Est. Cost $108.61 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $25 Shares 187 Est. Cost $136.24 Unrealized +7.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $54 Shares 352 Est. Cost $117.72 Unrealized +25.5%

ETN EATON CORP PLC 0.0%

Value ($000) $16 Shares 49 Est. Cost $347.11 Unrealized +2.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $51 Shares 497 Est. Cost $89.47 Unrealized +13.5%

YORW YORK WTR CO 0.0%

Value ($000) $57 Shares 1,792 Est. Cost $34.42 Unrealized -7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $89 Shares 500 Est. Cost $58.25 Unrealized +210.8%

PSX PHILLIPS 66 0.0%

Value ($000) $37 Shares 286 Est. Cost $122.03 Unrealized +9.8%

IWD ISHARES TR 0.0%

Value ($000) $60 Shares 286 Est. Cost $194.23 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $23 Shares 66 Est. Cost $409.27 Unrealized -17.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $82 Shares 2,509 Est. Cost $31.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $147 Shares 244 Est. Cost $569.58 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $7 Shares 280 Est. Cost $31.43 Unrealized -8.4%

IUSG ISHARES TR 0.0%

Value ($000) $86 Shares 515 Est. Cost $164.54 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $158 Shares 2,036 Est. Cost $60.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $11 Shares 187 Est. Cost $83.88 Unrealized -22.7%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $116 Shares 2,009 Est. Cost $57.19 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $33 Shares 6,000 Est. Cost $6.53 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $58 Shares 1,024 Est. Cost $55.13 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $24 Shares 511 Est. Cost $45.51 Unrealized +0.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $28 Shares 81 Est. Cost $366.32 Unrealized -0.8%

ITOT ISHARES TR 0.0%

Value ($000) $71 Shares 480 Est. Cost $145.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $38 Shares 850 Est. Cost $42.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $318 Shares 5,920 Est. Cost $46.64 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $67 Shares 1,070 Est. Cost $54.20 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $14 Shares 212 Est. Cost $76.48 Unrealized -15.1%

V VISA INC 0.0%

Value ($000) $48 Shares 136 Est. Cost $298.33 Unrealized +14.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $45 Shares 700 Est. Cost $60.35 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 166 Est. Cost $70.59 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $14 Shares 119 Est. Cost $112.36 Unrealized +2.8%

DEM WISDOMTREE TR 0.0%

Value ($000) $52 Shares 1,103 Est. Cost $40.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8 Shares 47 Est. Cost $198.35 Unrealized -9.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 254 Est. Cost $89.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $38 Shares 175 Est. Cost $195.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $61 Shares 1,056 Est. Cost $56.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $23 Shares 100 Est. Cost $230.22 Unrealized -1.3%

ESGD ISHARES TR 0.0%

Value ($000) $21 Shares 222 Est. Cost $76.14 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $18 Shares 331 Est. Cost $41.82 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $119 Shares 3,030 Est. Cost $38.66 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $35 Shares 400 Est. Cost $77.79 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $15 Shares 22 Est. Cost $588.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $3 Shares 26 Est. Cost $110.17 Unrealized +12.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $67 Shares 1,054 Est. Cost $62.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $11 Shares 111 Est. Cost $99.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $52 Shares 1,035 Est. Cost $49.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $101 Shares 1,975 Est. Cost $50.92 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $71 Shares 500 Est. Cost $135.37 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 182 Est. Cost $132.10 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $362 Shares 1,940 Est. Cost $137.79 Unrealized +35.1%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 207 Est. Cost $42.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $4 Shares 10 Est. Cost $402.50 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $4 Shares 22 Est. Cost $176.82 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $116 Shares 2,300 Est. Cost $50.15 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $30 Shares 619 Est. Cost $47.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $12 Shares 150 Est. Cost $78.70 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $89.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $17 Shares 372 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	687,034	$27,200	15.0%	$34.63	—	US CORE EQUITY 2	25434V708
DFLV	DIMENSIONAL ETF TRUST	221,940	$7,593	4.2%	$30.48	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	5,869	$1,596	0.9%	$234.51	+14.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	22,911	$1,143	0.6%	$35.48	—	INTERNATNAL VAL	25434V807
LRCX	LAM RESEARCH CORP	700	$120	0.1%	$74.98	+107.2%	COM NEW	512807306
MSFT	MICROSOFT CORP	649	$314	0.2%	$422.35	+18.5%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	415	$89	0.0%	$143.89	+56.1%	COM	007903107
AMZN	AMAZON COM INC	1,717	$396	0.2%	$210.86	+8.5%	COM	023135106
VTI	VANGUARD INDEX FDS	2,039	$684	0.4%	$301.46	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	7,226	$1,022	0.6%	$117.49	—	MSCI ACWI ETF	464288257
REET	ISHARES TR	25,238	$630	0.3%	$23.97	—	GLOBAL REIT ETF	46434V647
DFAU	DIMENSIONAL ETF TRUST	18,576	$869	0.5%	$40.49	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	16,311	$531	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
WFC	WELLS FARGO CO NEW	1,653	$154	0.1%	$66.67	+29.9%	COM	949746101
JOBY	JOBY AVIATION INC	5,000	$66	0.0%	$6.63	+131.5%	COMMON STOCK	G65163100
SCHW	SCHWAB CHARLES CORP	2,301	$230	0.1%	$73.89	+28.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	527	$359	0.2%	$586.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	3,701	$331	0.2%	$83.65	—	CORE MSCI EAFE	46432F842
VTR	VENTAS INC	1,026	$79	0.0%	$60.66	+23.6%	COM	92276F100
JPM	JPMORGAN CHASE & CO.	1,015	$327	0.2%	$228.03	+35.7%	COM	46625H100
TM	TOYOTA MOTOR CORP	280	$60	0.0%	$194.61	—	ADS	892331307
PHM	PULTE GROUP INC	426	$50	0.0%	$128.60	-4.8%	COM	745867101
QUAL	ISHARES TR	1,347	$268	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210	$64	0.0%	$197.49	—	SPONSORED ADS	874039100
SPTM	SPDR SERIES TRUST	2,239	$185	0.1%	$80.65	—	STATE STREET SPD	78464A805
BLK	BLACKROCK INC	41	$44	0.0%	$991.05	+9.9%	COM	09290D101
IJS	ISHARES TR	1,173	$133	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
J	JACOBS SOLUTIONS INC	187	$25	0.0%	$136.24	+7.5%	COM	46982L108
TJX	TJX COS INC NEW	352	$54	0.0%	$117.72	+25.5%	COM	872540109
ETN	EATON CORP PLC	49	$16	0.0%	$347.11	+2.1%	SHS	G29183103
RBA	RB GLOBAL INC	497	$51	0.0%	$89.47	+13.5%	COM	74935Q107
YORW	YORK WTR CO	1,792	$57	0.0%	$34.42	-7.7%	COM	987184108
PLTR	PALANTIR TECHNOLOGIES INC	500	$89	0.0%	$58.25	+210.8%	CL A	69608A108
PSX	PHILLIPS 66	286	$37	0.0%	$122.03	+9.8%	COM	718546104
IWD	ISHARES TR	286	$60	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC FORMERLY	66	$23	0.0%	$409.27	-17.7%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	2,509	$82	0.0%	$31.91	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	244	$147	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
PINS	PINTEREST INC	280	$7	0.0%	$31.43	-8.4%	CL A	72352L106
IUSG	ISHARES TR	515	$86	0.0%	$164.54	—	CORE S&P US GWT	464287671
SCZ	ISHARES TR	2,036	$158	0.1%	$60.75	—	EAFE SML CP ETF	464288273
PYPL	PAYPAL HLDGS INC	187	$11	0.0%	$83.88	-22.7%	COM	70450Y103
SPMD	SPDR SERIES TRUST	2,009	$116	0.1%	$57.19	—	STATE STREET SPD	78464A847
RWT	REDWOOD TRUST INC	6,000	$33	0.0%	$6.53	—	COM	758075402
SPYV	SPDR SERIES TRUST	1,024	$58	0.0%	$55.13	—	STATE STREET SPD	78464A508
TCBK	TRICO BANCSHARES	511	$24	0.0%	$45.51	+0.8%	COM	896095106
SYK	STRYKER CORPORATION	81	$28	0.0%	$366.32	-0.8%	COM	863667101
ITOT	ISHARES TR	480	$71	0.0%	$145.65	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	850	$38	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	5,920	$318	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
CGW	INVESCO EXCH TRADED FD TR II	1,070	$67	0.0%	$54.20	—	S&P GBL WATER	46138E263
NKE	NIKE INC	212	$14	0.0%	$76.48	-15.1%	CL B	654106103
V	VISA INC	136	$48	0.0%	$298.33	+14.1%	COM CL A	92826C839
KRE	SPDR SERIES TRUST	700	$45	0.0%	$60.35	—	STATE STREET SPD	78464A698
BBCA	J P MORGAN EXCHANGE TRADED F	166	$15	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
XOM	EXXON MOBIL CORP	119	$14	0.0%	$112.36	+2.8%	COM	30231G102
DEM	WISDOMTREE TR	1,103	$52	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
AMT	AMERICAN TOWER CORP NEW	47	$8	0.0%	$198.35	-9.1%	COM	03027X100
VNQ	VANGUARD INDEX FDS	254	$22	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	175	$38	0.0%	$195.83	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	1,056	$61	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	100	$23	0.0%	$230.22	-1.3%	COM	907818108
ESGD	ISHARES TR	222	$21	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	331	$18	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
HMOP	HARTFORD FDS EXCHANGE TRADED	3,030	$119	0.1%	$38.66	—	MUN OPORTUNITE	41653L503
DLN	WISDOMTREE TR	400	$35	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	22	$15	0.0%	$588.68	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	26	$3	0.0%	$110.17	+12.4%	COM	74340W103
JQUA	J P MORGAN EXCHANGE TRADED F	1,054	$67	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
AVUV	AMERICAN CENTY ETF TR	111	$11	0.0%	$99.53	—	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	1,035	$52	0.0%	$49.03	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	1,975	$101	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
IJT	ISHARES TR	500	$71	0.0%	$135.37	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	182	$25	0.0%	$132.10	—	STATE STREET SPD	78464A763
NVDA	NVIDIA CORPORATION	1,940	$362	0.2%	$137.79	+35.1%	COM	67066G104
RWO	SPDR INDEX SHS FDS	207	$9	0.0%	$42.89	—	DJ GLB RL ES ETF	78463X749
MGK	VANGUARD WORLD FD	10	$4	0.0%	$402.50	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	22	$4	0.0%	$176.82	—	RUS 2000 VAL ETF	464287630
JMUB	J P MORGAN EXCHANGE TRADED F	2,300	$116	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
ISTB	ISHARES TR	619	$30	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
BSV	VANGUARD BD INDEX FDS	150	$12	0.0%	$78.70	—	SHORT TRM BOND	921937827
SLYV	SPDR SERIES TRUST	2	$0	0.0%	$89.00	—	STATE STREET SPD	78464A300
SCHB	SCHWAB STRATEGIC TR	3	$0	0.0%	$26.00	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	372	$17	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509