Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	32,567	$1.634M	0.8%	$50.18	—	NEW YORK TAX FRE	46654Q476
IBTG	ISHARES TR	2,468	$56,493	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	2,522	$56,418	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	2,542	$56,280	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	2,595	$56,182	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	1,243	$25,097	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	1,148	$22,432	0.0%	$19.54	—	IBOND DEC 2030	46436E593
HONA	HONEYWELL AEROSPACE INC	49	$10,833	0.0%	$221.08	—	COM	43849R105

Increased Positions (13)

DFAC DIMENSIONAL ETF TRUST 15.5%

Value $31.27M (+15.4%) Shares 704,896 (+1.1%) Est. Cost $34.80 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 9.6%

Value $19.52M (+14.5%) Shares 288,873 (+8.3%) Est. Cost $63.02 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 13.0%

Value $26.32M (+9.9%) Shares 571,553 (+9.9%) Est. Cost $45.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.9%

Value $20.04M (+10.7%) Shares 242,452 (+10.9%) Est. Cost $82.83 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.6%

Value $9.228M (+12.8%) Shares 233,381 (+1.9%) Est. Cost $30.81 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.9%

Value $5.945M (+11.2%) Shares 159,552 (+6.0%) Est. Cost $26.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.4%

Value $16.93M (+3.2%) Shares 287,129 (+4.2%) Est. Cost $58.24 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $3.287M (+14.6%) Shares 113,450 (+5.2%) Est. Cost $25.94 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.2%

Value $6.546M (+4.0%) Shares 163,131 (+2.2%) Est. Cost $27.92 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $91,296 (+19.7%) Shares 2,722 (+12.4%) Est. Cost $29.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $18,699 (+59.0%) Shares 240 (+60.0%) Est. Cost $78.40 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $4,396 (+19.6%) Shares 50 (+400.0%) Est. Cost $150.84 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $3,395 (+18.0%) Shares 41 (+5.1%) Est. Cost $74.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	704,896 (+1.1%)	$31.27M (+15.4%)	15.5%	$34.80	—	US COR EQU 2 ETF	25434V708
HELO	J P MORGAN EXCHANGE TRADED F	288,873 (+8.3%)	$19.52M (+14.5%)	9.6%	$63.02	—	HEDG EQU LAD ETF	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	571,553 (+9.9%)	$26.32M (+9.9%)	13.0%	$45.75	—	INCOME ETF	46641Q159
VCIT	VANGUARD SCOTTSDALE FDS	242,452 (+10.9%)	$20.04M (+10.7%)	9.9%	$82.83	—	INT-TERM CORP	92206C870
DFLV	DIMENSIONAL ETF TRUST	233,381 (+1.9%)	$9.228M (+12.8%)	4.6%	$30.81	—	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	159,552 (+6.0%)	$5.945M (+11.2%)	2.9%	$26.98	—	INTL CORE EQUITY	25434V799
VGIT	VANGUARD SCOTTSDALE FDS	287,129 (+4.2%)	$16.93M (+3.2%)	8.4%	$58.24	—	INTER TERM TREAS	92206C706
DFGR	DIMENSIONAL ETF TRUST	113,450 (+5.2%)	$3.287M (+14.6%)	1.6%	$25.94	—	GLOBAL REAL EST	25434V658
DISV	DIMENSIONAL ETF TRUST	163,131 (+2.2%)	$6.546M (+4.0%)	3.2%	$27.92	—	INTL SMALL CAP V	25434V781
HEQT	SIMPLIFY EXCHANGE TRADED FUN	2,722 (+12.4%)	$91,296 (+19.7%)	0.0%	$29.93	—	HEDGED EQUITY	82889N764
BSV	VANGUARD BD INDEX FDS	240 (+60.0%)	$18,699 (+59.0%)	0.0%	$78.40	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	50 (+400.0%)	$4,396 (+19.6%)	0.0%	$150.84	—	MEGA GRWTH IND	921910816
DFAW	DIMENSIONAL ETF TRUST	41 (+5.1%)	$3,395 (+18.0%)	0.0%	$74.42	—	WORLD EQUITY ETF	25434V617

Exited Positions (15)

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $73,140 Shares 500 Est. Cost $58.25 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $41,300 Shares 5,000 Est. Cost $6.63 Unrealized —

NOW SERVICENOW INC 0.0%

Value $25,615 Shares 245 Est. Cost $177.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $22,151 Shares 98 Est. Cost $201.91 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $21,046 Shares 111 Est. Cost $240.71 Unrealized —

GE GE AEROSPACE 0.0%

Value $10,500 Shares 37 Est. Cost $300.80 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9,516 Shares 48 Est. Cost $212.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $8,119 Shares 48 Est. Cost $188.13 Unrealized —

LIN LINDE PLC 0.0%

Value $7,437 Shares 15 Est. Cost $427.28 Unrealized —

INTU INTUIT 0.0%

Value $5,621 Shares 13 Est. Cost $660.69 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5,595 Shares 18 Est. Cost $305.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,933 Shares 8 Est. Cost $565.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,616 Shares 24 Est. Cost $119.42 Unrealized —

CMF ISHARES TR 0.0%

Value $2,559 Shares 45 Est. Cost $56.49 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1,999 Shares 4 Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	500	$73,140	0.0%	$58.25	—	—	69608A108
JOBY	JOBY AVIATION INC	5,000	$41,300	0.0%	$6.63	—	—	G65163100
NOW	SERVICENOW INC	245	$25,615	0.0%	$177.75	—	—	81762P102
HON	HONEYWELL INTL INC	98	$22,151	0.0%	$201.91	—	—	438516106
DHR	DANAHER CORP DEL	111	$21,046	0.0%	$240.71	—	—	235851102
GE	GE AEROSPACE	37	$10,500	0.0%	$300.80	—	—	369604301
PGR	PROGRESSIVE CORP	48	$9,516	0.0%	$212.34	—	—	743315103
CTAS	CINTAS CORP	48	$8,119	0.0%	$188.13	—	—	172908105
LIN	LINDE PLC	15	$7,437	0.0%	$427.28	—	—	G54950103
INTU	INTUIT	13	$5,621	0.0%	$660.69	—	—	461202103
MCD	MCDONALDS CORP	18	$5,595	0.0%	$305.09	—	—	580135101
TMO	THERMO FISHER SCIENTIFIC INC	8	$3,933	0.0%	$565.16	—	—	883556102
XLY	SELECT SECTOR SPDR TR	24	$2,616	0.0%	$119.42	—	—	81369Y407
CMF	ISHARES TR	45	$2,559	0.0%	$56.49	—	—	464288356
MA	MASTERCARD INCORPORATED	4	$1,999	0.0%	$558.95	—	—	57636Q104

Decreased Positions (24)

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $7.176M (+13.1%) Shares 176,579 (-3.8%) Est. Cost $26.42 Unrealized —

IGSB ISHARES TR 0.6%

Value $1.285M (-14.6%) Shares 24,518 (-14.3%) Est. Cost $51.70 Unrealized —

IEI ISHARES TR 1.8%

Value $3.577M (-3.9%) Shares 30,459 (-2.9%) Est. Cost $115.65 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.075M (+8.4%) Shares 6,847 (-4.4%) Est. Cost $117.49 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $1.669M (+5.1%) Shares 34,136 (-8.9%) Est. Cost $34.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.181M (-5.7%) Shares 28,625 (-11.0%) Est. Cost $29.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $623K (+12.8%) Shares 15,492 (-5.0%) Est. Cost $25.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $128K (-34.4%) Shares 137 (-30.1%) Est. Cost $921.52 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $1.451M (+4.8%) Shares 32,181 (-1.4%) Est. Cost $35.83 Unrealized —

AOA ISHARES TR 0.1%

Value $146K (-23.5%) Shares 1,492 (-30.6%) Est. Cost $77.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $80,130 (+84.9%) Shares 105 (-5.4%) Est. Cost $342.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $419K (+7.2%) Shares 1,280 (-3.6%) Est. Cost $247.68 Unrealized —

EMXF ISHARES TR 0.0%

Value $67,158 (-26.5%) Shares 1,159 (-39.4%) Est. Cost $37.27 Unrealized —

SUSA ISHARES TR 0.1%

Value $193K (+12.1%) Shares 1,251 (-4.1%) Est. Cost $121.59 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $111K (+12.1%) Shares 1,352 (-2.3%) Est. Cost $56.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $348K (+2.9%) Shares 1,740 (-10.3%) Est. Cost $137.79 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $705K (-1.4%) Shares 8,417 (-4.1%) Est. Cost $62.95 Unrealized —

WMT WALMART INC 0.0%

Value $58,782 (-12.7%) Shares 519 (-4.2%) Est. Cost $86.71 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $800K (-0.8%) Shares 751 (-34.0%) Est. Cost $381.74 Unrealized —

HD HOME DEPOT INC 0.0%

Value $23,983 (-12.1%) Shares 68 (-18.1%) Est. Cost $391.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $33,744 (-7.7%) Shares 98 (-14.0%) Est. Cost $364.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $41,294 (-6.2%) Shares 31 (-18.4%) Est. Cost $1244.49 Unrealized —

EEM ISHARES TR 0.0%

Value $21,139 (+12.5%) Shares 309 (-6.6%) Est. Cost $41.82 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $12,251 (-11.6%) Shares 143 (-21.9%) Est. Cost $63.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	176,579 (-3.8%)	$7.176M (+13.1%)	3.5%	$26.42	—	EMERGING MKTS CO	25434V732
IGSB	ISHARES TR	24,518 (-14.3%)	$1.285M (-14.6%)	0.6%	$51.70	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	30,459 (-2.9%)	$3.577M (-3.9%)	1.8%	$115.65	—	3 7 YR TREAS BD	464288661
ACWI	ISHARES TR	6,847 (-4.4%)	$1.075M (+8.4%)	0.5%	$117.49	—	MSCI ACWI ETF	464288257
DFSE	DIMENSIONAL ETF TRUST	34,136 (-8.9%)	$1.669M (+5.1%)	0.8%	$34.64	—	EMER MARK SU ETF	25434V682
DFAI	DIMENSIONAL ETF TRUST	28,625 (-11.0%)	$1.181M (-5.7%)	0.6%	$29.20	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	15,492 (-5.0%)	$623K (+12.8%)	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHOLESALE CORPORATION	137 (-30.1%)	$128K (-34.4%)	0.1%	$921.52	—	COM	22160K105
DFSI	DIMENSIONAL ETF TRUST	32,181 (-1.4%)	$1.451M (+4.8%)	0.7%	$35.83	—	INTERNATIONAL	25434V690
AOA	ISHARES TR	1,492 (-30.6%)	$146K (-23.5%)	0.1%	$77.49	—	CORE 80 20 ETF	464289859
CRWD	CROWDSTRIKE HLDGS INC	105 (-5.4%)	$80,130 (+84.9%)	0.0%	$342.06	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	1,280 (-3.6%)	$419K (+7.2%)	0.2%	$247.68	—	COM	46625H100
EMXF	ISHARES TR	1,159 (-39.4%)	$67,158 (-26.5%)	0.0%	$37.27	—	EGSADVNCDMSCI EM	46436E742
SUSA	ISHARES TR	1,251 (-4.1%)	$193K (+12.1%)	0.1%	$121.59	—	ESG OPTIMIZED	464288802
VSGX	VANGUARD WORLD FD	1,352 (-2.3%)	$111K (+12.1%)	0.1%	$56.70	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	1,740 (-10.3%)	$348K (+2.9%)	0.2%	$137.79	—	COM	67066G104
DLS	WISDOMTREE TR	8,417 (-4.1%)	$705K (-1.4%)	0.3%	$62.95	—	INTL SMCAP DIV	97717W760
WMT	WALMART INC	519 (-4.2%)	$58,782 (-12.7%)	0.0%	$86.71	—	COM	931142103
CAT	CATERPILLAR INC	751 (-34.0%)	$800K (-0.8%)	0.4%	$381.74	—	COM	149123101
HD	HOME DEPOT INC	68 (-18.1%)	$23,983 (-12.1%)	0.0%	$391.36	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	98 (-14.0%)	$33,744 (-7.7%)	0.0%	$364.61	—	COM	824348106
TDG	TRANSDIGM GROUP INC	31 (-18.4%)	$41,294 (-6.2%)	0.0%	$1244.49	—	COM	893641100
EEM	ISHARES TR	309 (-6.6%)	$21,139 (+12.5%)	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
SPGM	SPDR INDEX SHS FDS	143 (-21.9%)	$12,251 (-11.6%)	0.0%	$63.33	—	ST STR MSCI GLB	78463X475

Unchanged Positions (105)

DFSU DIMENSIONAL ETF TRUST 1.6%

Value $3.314M Shares 71,062 Est. Cost $39.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $843K Shares 4,426 Est. Cost $185.10 Unrealized —

AAPL APPLE INC 0.8%

Value $1.696M Shares 5,861 Est. Cost $234.51 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $303K Shares 700 Est. Cost $74.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $954K Shares 18,462 Est. Cost $40.49 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $725K Shares 1,958 Est. Cost $301.46 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $824K Shares 14,978 Est. Cost $40.92 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $361K Shares 1,010 Est. Cost $179.44 Unrealized —

MS MORGAN STANLEY 0.1%

Value $303K Shares 1,451 Est. Cost $121.71 Unrealized —

REET ISHARES TR 0.3%

Value $691K Shares 25,003 Est. Cost $23.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.6%

Value $21.35M Shares 270,145 Est. Cost $78.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $394K Shares 527 Est. Cost $586.08 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $391K Shares 1,642 Est. Cost $210.86 Unrealized —

QUAL ISHARES TR 0.1%

Value $296K Shares 1,347 Est. Cost $194.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $365K Shares 5,118 Est. Cost $56.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $353K Shares 5,909 Est. Cost $46.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $100K Shares 210 Est. Cost $197.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.228M Shares 22,729 Est. Cost $35.48 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $203K Shares 2,239 Est. Cost $80.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $236K Shares 1,082 Est. Cost $186.57 Unrealized —

IEFA ISHARES TR 0.2%

Value $357K Shares 3,701 Est. Cost $83.65 Unrealized —

IJS ISHARES TR 0.1%

Value $160K Shares 1,173 Est. Cost $108.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $172K Shares 244 Est. Cost $569.58 Unrealized —

AVGO BROADCOM INC 0.0%

Value $98,593 Shares 261 Est. Cost $190.21 Unrealized —

IUSG ISHARES TR 0.0%

Value $96,867 Shares 515 Est. Cost $164.54 Unrealized —

IJT ISHARES TR 0.0%

Value $89,300 Shares 500 Est. Cost $135.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $103K Shares 102 Est. Cost $581.71 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $136K Shares 2,009 Est. Cost $57.19 Unrealized —

META META PLATFORMS INC 0.4%

Value $762K Shares 1,353 Est. Cost $584.74 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $30,456 Shares 376 Est. Cost $65.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $84,905 Shares 2,509 Est. Cost $31.91 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,184 Shares 1,054 Est. Cost $62.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $41,121 Shares 35 Est. Cost $609.04 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $47,158 Shares 280 Est. Cost $194.61 Unrealized —

ITOT ISHARES TR 0.0%

Value $78,850 Shares 480 Est. Cost $145.65 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $57,876 Shares 497 Est. Cost $89.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $109K Shares 111 Est. Cost $678.59 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $58,452 Shares 426 Est. Cost $128.60 Unrealized —

IWD ISHARES TR 0.0%

Value $69,335 Shares 286 Est. Cost $194.23 Unrealized —

SCZ ISHARES TR 0.1%

Value $168K Shares 2,036 Est. Cost $60.75 Unrealized —

VTR VENTAS INC 0.0%

Value $91,109 Shares 1,026 Est. Cost $60.66 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $52,395 Shares 700 Est. Cost $60.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $64,902 Shares 1,056 Est. Cost $56.38 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $26,388 Shares 22 Est. Cost $955.55 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $28,440 Shares 6,000 Est. Cost $6.53 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $137K Shares 1,653 Est. Cost $66.67 Unrealized —

EFA ISHARES TR 0.0%

Value $75,660 Shares 728 Est. Cost $81.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $62,249 Shares 1,024 Est. Cost $55.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $42,832 Shares 850 Est. Cost $42.79 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $16,270 Shares 119 Est. Cost $112.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $41,409 Shares 175 Est. Cost $195.83 Unrealized —

ETN EATON CORP PLC 0.0%

Value $20,880 Shares 49 Est. Cost $347.11 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $27,518 Shares 511 Est. Cost $45.51 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $29,159 Shares 120 Est. Cost $208.82 Unrealized —

IWO ISHARES TR 0.0%

Value $14,971 Shares 38 Est. Cost $323.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $27,200 Shares 100 Est. Cost $230.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $53,328 Shares 352 Est. Cost $117.72 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $11,272 Shares 68 Est. Cost $147.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $157K Shares 1,706 Est. Cost $73.89 Unrealized —

EOG EOG RES INC 0.0%

Value $23,611 Shares 182 Est. Cost $121.38 Unrealized —

GOOG ALPHABET INC 0.0%

Value $14,134 Shares 40 Est. Cost $286.33 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $33,520 Shares 348 Est. Cost $77.79 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $29,854 Shares 555 Est. Cost $40.49 Unrealized —

IVV ISHARES TR 0.0%

Value $16,476 Shares 22 Est. Cost $588.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $24,494 Shares 254 Est. Cost $89.08 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $70,332 Shares 1,070 Est. Cost $54.20 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $242K Shares 649 Est. Cost $422.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $19,263 Shares 372 Est. Cost $46.81 Unrealized —

IJH ISHARES TR 0.0%

Value $13,495 Shares 175 Est. Cost $66.00 Unrealized —

ESGD ISHARES TR 0.0%

Value $22,824 Shares 222 Est. Cost $76.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $13,849 Shares 111 Est. Cost $99.53 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $117K Shares 2,300 Est. Cost $50.15 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $119K Shares 3,030 Est. Cost $38.66 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $27,697 Shares 182 Est. Cost $132.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $25,503 Shares 81 Est. Cost $366.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $27,175 Shares 107 Est. Cost $153.27 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,501 Shares 166 Est. Cost $70.59 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,889 Shares 280 Est. Cost $31.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $52,351 Shares 1,035 Est. Cost $49.03 Unrealized —

IWN ISHARES TR 0.0%

Value $4,867 Shares 22 Est. Cost $176.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,288 Shares 100 Est. Cost $211.11 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,514 Shares 226 Est. Cost $51.57 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $41,333 Shares 410 Est. Cost $100.35 Unrealized —

UPRO PROSHARES TR 0.0%

Value $1,418 Shares 10 Est. Cost $88.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7,688 Shares 47 Est. Cost $198.35 Unrealized —

YORW YORK WTR CO 0.0%

Value $54,925 Shares 1,792 Est. Cost $34.42 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $4,027 Shares 81 Est. Cost $42.89 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,127 Shares 24 Est. Cost $47.08 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $23,562 Shares 187 Est. Cost $136.24 Unrealized —

IEMG ISHARES INC 0.0%

Value $995 Shares 12 Est. Cost $67.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $8,918 Shares 47 Est. Cost $173.32 Unrealized —

ISTB ISHARES TR 0.0%

Value $29,867 Shares 619 Est. Cost $47.77 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3,523 Shares 26 Est. Cost $110.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $988 Shares 5 Est. Cost $177.40 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K Shares 1,975 Est. Cost $50.92 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $264 Shares 3 Est. Cost $80.33 Unrealized —

MUB ISHARES TR 0.0%

Value $1,400 Shares 13 Est. Cost $107.15 Unrealized —

EMB ISHARES TR 0.0%

Value $579 Shares 6 Est. Cost $96.33 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $962 Shares 21 Est. Cost $45.71 Unrealized —

SUB ISHARES TR 0.0%

Value $26,618 Shares 250 Est. Cost $105.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value $39,424 Shares 41 Est. Cost $991.05 Unrealized —

IAGG ISHARES TR 0.0%

Value $304 Shares 6 Est. Cost $50.17 Unrealized —

STIP ISHARES TR 0.0%

Value $103 Shares 1 Est. Cost $103.00 Unrealized —

AGG ISHARES TR 0.0%

Value $297 Shares 3 Est. Cost $100.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $194 Shares 4 Est. Cost $48.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	71,062	$3.314M	1.6%	$39.12	—	US SUSTAINABILTY	25434V716
XLK	SELECT SECTOR SPDR TR	4,426	$843K	0.4%	$185.10	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	5,861	$1.696M	0.8%	$234.51	—	COM	037833100
LRCX	LAM RESEARCH CORP	700	$303K	0.1%	$74.98	—	COM NEW	512807306
DFAU	DIMENSIONAL ETF TRUST	18,462	$954K	0.5%	$40.49	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	1,958	$725K	0.4%	$301.46	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	14,978	$824K	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
GOOGL	ALPHABET INC	1,010	$361K	0.2%	$179.44	—	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,451	$303K	0.1%	$121.71	—	COM NEW	617446448
REET	ISHARES TR	25,003	$691K	0.3%	$23.97	—	GLOBAL REIT ETF	46434V647
VCSH	VANGUARD SCOTTSDALE FDS	270,145	$21.35M	10.6%	$78.04	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	527	$394K	0.2%	$586.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,642	$391K	0.2%	$210.86	—	COM	023135106
QUAL	ISHARES TR	1,347	$296K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	5,118	$365K	0.2%	$56.14	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	5,909	$353K	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	210	$100K	0.0%	$197.49	—	SPONSORED ADS	874039100
DFIV	DIMENSIONAL ETF TRUST	22,729	$1.228M	0.6%	$35.48	—	INTERNATNAL VAL	25434V807
SPTM	SPDR SERIES TRUST	2,239	$203K	0.1%	$80.65	—	ST STR PR SP1500	78464A805
VTV	VANGUARD INDEX FDS	1,082	$236K	0.1%	$186.57	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,701	$357K	0.2%	$83.65	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	1,173	$160K	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
MDY	STATE STR SPDR S&P MIDCAP 40	244	$172K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	261	$98,593	0.0%	$190.21	—	COM	11135F101
IUSG	ISHARES TR	515	$96,867	0.0%	$164.54	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	500	$89,300	0.0%	$135.37	—	S&P SML 600 GWT	464287887
GS	GOLDMAN SACHS GROUP INC	102	$103K	0.1%	$581.71	—	COM	38141G104
SPMD	SPDR SERIES TRUST	2,009	$136K	0.1%	$57.19	—	ST STR P400MID	78464A847
META	META PLATFORMS INC	1,353	$762K	0.4%	$584.74	—	CL A	30303M102
TQQQ	PROSHARES TR	376	$30,456	0.0%	$65.93	—	ULTRAPRO QQQ	74347X831
SCHG	SCHWAB STRATEGIC TR	2,509	$84,905	0.0%	$31.91	—	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	1,054	$76,184	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
GEV	GE VERNOVA INC	35	$41,121	0.0%	$609.04	—	COM	36828A101
TM	TOYOTA MOTOR CORP	280	$47,158	0.0%	$194.61	—	ADS	892331307
ITOT	ISHARES TR	480	$78,850	0.0%	$145.65	—	CORE S&P TTL STK	464287150
RBA	RB GLOBAL INC	497	$57,876	0.0%	$89.47	—	COM	74935Q107
PH	PARKER-HANNIFIN CORP	111	$109K	0.1%	$678.59	—	COM	701094104
PHM	PULTE GROUP INC	426	$58,452	0.0%	$128.60	—	COM	745867101
IWD	ISHARES TR	286	$69,335	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
SCZ	ISHARES TR	2,036	$168K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
VTR	VENTAS INC	1,026	$91,109	0.0%	$60.66	—	COM	92276F100
KRE	SPDR SERIES TRUST	700	$52,395	0.0%	$60.35	—	ST STR SP REGBNK	78464A698
JEPQ	J P MORGAN EXCHANGE TRADED F	1,056	$64,902	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	22	$26,388	0.0%	$955.55	—	COM	532457108
RWT	REDWOOD TRUST INC	6,000	$28,440	0.0%	$6.53	—	COM	758075402
WFC	WELLS FARGO & CO	1,653	$137K	0.1%	$66.67	—	COM	949746101
EFA	ISHARES TR	728	$75,660	0.0%	$81.20	—	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	1,024	$62,249	0.0%	$55.13	—	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	850	$42,832	0.0%	$42.79	—	ST STR PO EX ETF	78463X889
XOM	EXXON MOBIL CORP	119	$16,270	0.0%	$112.36	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	175	$41,409	0.0%	$195.83	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	49	$20,880	0.0%	$347.11	—	SHS	G29183103
TCBK	TRICO BANCSHARES	511	$27,518	0.0%	$45.51	—	COM	896095106
VBR	VANGUARD INDEX FDS	120	$29,159	0.0%	$208.82	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	38	$14,971	0.0%	$323.03	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	100	$27,200	0.0%	$230.22	—	COM	907818108
TJX	TJX COS INC NEW	352	$53,328	0.0%	$117.72	—	COM	872540109
CVX	CHEVRON CORPORATION	68	$11,272	0.0%	$147.18	—	COM	166764100
SCHW	SCHWAB CHARLES CORP	1,706	$157K	0.1%	$73.89	—	COM	808513105
EOG	EOG RES INC	182	$23,611	0.0%	$121.38	—	COM	26875P101
GOOG	ALPHABET INC	40	$14,134	0.0%	$286.33	—	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	348	$33,520	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
DEM	WISDOMTREE TR	555	$29,854	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	22	$16,476	0.0%	$588.68	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	254	$24,494	0.0%	$89.08	—	REAL ESTATE ETF	922908553
CGW	INVESCO EXCH TRADED FD TR II	1,070	$70,332	0.0%	$54.20	—	S&P GBL WATER	46138E263
MSFT	MICROSOFT CORP	649	$242K	0.1%	$422.35	—	COM	594918104
SPEM	SPDR INDEX SHS FDS	372	$19,263	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
IJH	ISHARES TR	175	$13,495	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	222	$22,824	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	111	$13,849	0.0%	$99.53	—	US SML CP VALU	025072877
JMUB	J P MORGAN EXCHANGE TRADED F	2,300	$117K	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
HMOP	HARTFORD FDS EXCHANGE TRADED	3,030	$119K	0.1%	$38.66	—	MUN OPORTUNITE	41653L503
SDY	SPDR SERIES TRUST	182	$27,697	0.0%	$132.10	—	ST STR SP DIV	78464A763
SYK	STRYKER CORPORATION	81	$25,503	0.0%	$366.32	—	COM	863667101
JNJ	JOHNSON & JOHNSON	107	$27,175	0.0%	$153.27	—	COM	478160104
BBCA	J P MORGAN EXCHANGE TRADED F	166	$16,501	0.0%	$70.59	—	BETA CDA ETF NEW	46641Q225
PINS	PINTEREST INC	280	$5,889	0.0%	$31.43	—	CL A	72352L106
VTEB	VANGUARD MUN BD FDS	1,035	$52,351	0.0%	$49.03	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	22	$4,867	0.0%	$176.82	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	100	$22,288	0.0%	$211.11	—	COM	94106L109
HOLA	J P MORGAN EXCHANGE TRADED F	226	$12,514	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
MINT	PIMCO ETF TR	410	$41,333	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
UPRO	PROSHARES TR	10	$1,418	0.0%	$88.64	—	ULTRPRO S&P500	74347X864
AMT	AMERICAN TOWER CORP	47	$7,688	0.0%	$198.35	—	COM	03027X100
YORW	YORK WTR CO	1,792	$54,925	0.0%	$34.42	—	COM	987184108
RWO	SPDR INDEX SHS FDS	81	$4,027	0.0%	$42.89	—	ST DOW GLOBA ETF	78463X749
SOLS	SOLSTICE ADVANCED MATLS INC	24	$2,127	0.0%	$47.08	—	COM SHS	83443Q103
J	JACOBS SOLUTIONS INC	187	$23,562	0.0%	$136.24	—	COM	46982L108
IEMG	ISHARES INC	12	$995	0.0%	$67.25	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	47	$8,918	0.0%	$173.32	—	COM	75513E101
ISTB	ISHARES TR	619	$29,867	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
PLD	PROLOGIS INC.	26	$3,523	0.0%	$110.17	—	COM	74340W103
VOE	VANGUARD INDEX FDS	5	$988	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
JMST	J P MORGAN EXCHANGE TRADED F	1,975	$101K	0.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
SPYM	SPDR SERIES TRUST	3	$264	0.0%	$80.33	—	ST STR P500ETF	78464A854
MUB	ISHARES TR	13	$1,400	0.0%	$107.15	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	6	$579	0.0%	$96.33	—	JPMORGAN USD EMG	464288281
TFI	SPDR SERIES TRUST	21	$962	0.0%	$45.71	—	ST STR NUVEE ETF	78468R721
SUB	ISHARES TR	250	$26,618	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
BLK	BLACKROCK INC	41	$39,424	0.0%	$991.05	—	COM	09290D101
IAGG	ISHARES TR	6	$304	0.0%	$50.17	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	1	$103	0.0%	$103.00	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	3	$297	0.0%	$100.00	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	4	$194	0.0%	$48.50	—	TOTAL INT BD ETF	92203J407