| ABBOTT LABS | COM | $300K | 0.0% | 2,259 SH | |
| ABBVIE INC | COM | $524K | 0.1% | 2,499 SH | |
| ADOBE INC | COM | $292K | 0.0% | 762 SH | |
| ADVANCED MICRO DEVICES INC | COM | $509K | 0.1% | 4,952 SH | |
| AGILON HEALTH INC | COM | $237K | 0.0% | 54,711 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 0.2% | 12,903 SH | |
| ALLSTATE CORP | COM | $261K | 0.0% | 1,262 SH | |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.4% | 24,652 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.2% | 11,330 SH | |
| AMAZON COM INC | COM | $5.9M | 0.6% | 30,973 SH | |
| AMERICAN EXPRESS CO | COM | $218K | 0.0% | 812 SH | |
| AMGEN INC | COM | $280K | 0.0% | 897 SH | |
| APPLE INC | COM | $22.4M | 2.4% | 101,001 SH | |
| APPLIED MATLS INC | COM | $201K | 0.0% | 1,382 SH | |
| ARDELYX INC | COM | $283K | 0.0% | 57,539 SH | |
| ARISTA NETWORKS INC | COM SHS | $272K | 0.0% | 3,507 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $221K | 0.0% | 333 SH | |
| AT&T INC | COM | $291K | 0.0% | 10,281 SH | |
| BAIDU INC | SPON ADR REP A | $567K | 0.1% | 6,165 SH | |
| BANK AMERICA CORP | COM | $303K | 0.0% | 7,254 SH | |
| BCB BANCORP INC | COM | $493K | 0.1% | 50,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 0.7% | 12,430 SH | |
| BLACKROCK INC | COM | $414K | 0.0% | 438 SH | |
| BLOCK INC | NOTE 0.250%11/0 | $9K | 0.0% | 10,000 SH | |
| BROADCOM INC | COM | $932K | 0.1% | 5,449 SH | |
| CATERPILLAR INC | COM | $561K | 0.1% | 1,701 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 6,568 SH | |
| CISCO SYS INC | COM | $336K | 0.0% | 5,443 SH | |
| COCA COLA CO | COM | $420K | 0.0% | 5,871 SH | |
| COMCAST CORP NEW | CL A | $378K | 0.0% | 10,233 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.2% | 1,659 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $293K | 0.0% | 832 SH | |
| CVS HEALTH CORP | COM | $343K | 0.0% | 5,057 SH | |
| DBX ETF TR | XTRACK USD HIGH | $238K | 0.0% | 6,577 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.3M | 0.1% | 25,538 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $51.9M | 5.5% | 1,233,190 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $227K | 0.0% | 6,739 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $856K | 0.1% | 32,365 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $10.3M | 1.1% | 380,846 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $53.8M | 5.7% | 2,078,756 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.2M | 0.1% | 27,670 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $371K | 0.0% | 10,620 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $25.9M | 2.8% | 658,210 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $103.1M | 11.0% | 3,302,605 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 0.2% | 59,864 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $15.7M | 1.7% | 608,357 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $245K | 0.0% | 5,156 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $51.6M | 5.5% | 1,085,893 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $26.9M | 2.9% | 530,007 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.3M | 0.2% | 58,953 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $24.6M | 2.6% | 744,697 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $175.1M | 18.7% | 2,893,839 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.0M | 0.7% | 212,007 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $14.6M | 1.6% | 478,614 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $56.1M | 6.0% | 1,360,879 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $26.4M | 2.8% | 1,110,962 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.5M | 1.7% | 259,222 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $36.6M | 3.9% | 1,297,883 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.2M | 0.1% | 32,203 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 0.1% | 22,826 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $428K | 0.0% | 6,989 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $326K | 0.0% | 12,430 SH | |
| DISNEY WALT CO | COM | $302K | 0.0% | 3,064 SH | |
| DOW INC | COM | $244K | 0.0% | 6,976 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $923K | 0.1% | 8,275 SH | |
| ELI LILLY & CO | COM | $2.0M | 0.2% | 2,388 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $21K | 0.0% | 30,404 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.1% | 31,588 SH | |
| EXXON MOBIL CORP | COM | $903K | 0.1% | 7,592 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $211K | 0.0% | 1,309 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 0.1% | 23,007 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.3M | 0.1% | 39,128 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $602K | 0.1% | 24,304 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $666K | 0.1% | 7,389 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $523K | 0.1% | 11,721 SH | |
| FISERV INC | COM | $276K | 0.0% | 1,250 SH | |
| FORD MTR CO | COM | $173K | 0.0% | 17,263 SH | |
| GE AEROSPACE | COM NEW | $246K | 0.0% | 1,230 SH | |
| HOME DEPOT INC | COM | $5.0M | 0.5% | 13,521 SH | |
| HONEYWELL INTL INC | COM | $219K | 0.0% | 1,036 SH | |
| HUBSPOT INC | COM | $1.5M | 0.2% | 2,604 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $284K | 0.0% | 1,141 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.2% | 2,957 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 0.3% | 13,781 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.2% | 9,755 SH | |
| ISHARES INC | CORE MSCI EMKT | $449K | 0.0% | 8,323 SH | |
| ISHARES INC | MSCI EMRG CHN | $313K | 0.0% | 5,685 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 0.4% | 40,295 SH | |
| ISHARES TR | 0-5YR HI YL CP | $583K | 0.1% | 13,721 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $899K | 0.1% | 10,870 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $327K | 0.0% | 4,272 SH | |
| ISHARES TR | CORE MSCI EAFE | $665K | 0.1% | 8,783 SH | |
| ISHARES TR | CORE S&P MCP ETF | $625K | 0.1% | 10,712 SH | |
| ISHARES TR | CORE S&P SCP ETF | $535K | 0.1% | 5,119 SH | |
| ISHARES TR | CORE S&P TTL STK | $278K | 0.0% | 2,253 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1% | 1,998 SH | |
| ISHARES TR | CORE US AGGBD ET | $252K | 0.0% | 2,551 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $297K | 0.0% | 3,635 SH | |
| ISHARES TR | ESG AWR MSCI USA | $460K | 0.0% | 3,775 SH | |
| ISHARES TR | EXPONENTIAL TECH | $304K | 0.0% | 5,290 SH | |
| ISHARES TR | MSCI USA MIN VOL | $206K | 0.0% | 2,203 SH | |
| ISHARES TR | NATIONAL MUN ETF | $418K | 0.0% | 3,947 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $570K | 0.1% | 1,580 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $697K | 0.1% | 3,703 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $354K | 0.0% | 1,777 SH | |
| ISHARES TR | S&P MC 400VL ETF | $288K | 0.0% | 2,406 SH | |
| ISHARES TR | SHORT TREAS BD | $965K | 0.1% | 8,738 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $374K | 0.0% | 3,539 SH | |
| ISHARES TR | U.S. TECH ETF | $555K | 0.1% | 3,950 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $202K | 0.0% | 3,992 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $231K | 0.0% | 4,549 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.1% | 7,674 SH | |
| JPMORGAN CHASE & CO. | COM | $730K | 0.1% | 2,978 SH | |
| KLA CORP | COM NEW | $498K | 0.1% | 732 SH | |
| KORN FERRY | COM NEW | $324K | 0.0% | 4,770 SH | |
| LAM RESEARCH CORP | COM NEW | $543K | 0.1% | 7,471 SH | |
| LOCKHEED MARTIN CORP | COM | $242K | 0.0% | 541 SH | |
| LOWES COS INC | COM | $268K | 0.0% | 1,147 SH | |
| LPL FINL HLDGS INC | COM | $720K | 0.1% | 2,200 SH | |
| MASTERCARD INCORPORATED | CL A | $673K | 0.1% | 1,227 SH | |
| MCDONALDS CORP | COM | $249K | 0.0% | 801 SH | |
| MERCK & CO INC | COM | $881K | 0.1% | 9,818 SH | |
| META PLATFORMS INC | CL A | $3.4M | 0.4% | 5,891 SH | |
| MICROSOFT CORP | COM | $9.1M | 1.0% | 24,096 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $262K | 0.0% | 4,474 SH | |
| NETFLIX INC | COM | $1.8M | 0.2% | 1,970 SH | |
| NORFOLK SOUTHN CORP | COM | $210K | 0.0% | 888 SH | |
| NVIDIA CORPORATION | COM | $6.1M | 0.7% | 56,434 SH | |
| ORACLE CORP | COM | $908K | 0.1% | 6,493 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $394K | 0.0% | 4,666 SH | |
| PAYPAL HLDGS INC | COM | $563K | 0.1% | 8,621 SH | |
| PEPSICO INC | COM | $565K | 0.1% | 3,767 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $204K | 0.0% | 26,995 SH | |
| PNC FINL SVCS GROUP INC | COM | $371K | 0.0% | 2,113 SH | |
| PROCTER AND GAMBLE CO | COM | $462K | 0.0% | 2,708 SH | |
| QUALCOMM INC | COM | $422K | 0.0% | 2,747 SH | |
| REPUBLIC SVCS INC | COM | $246K | 0.0% | 1,016 SH | |
| SALESFORCE INC | COM | $695K | 0.1% | 2,589 SH | |
| SCHWAB CHARLES CORP | COM | $428K | 0.0% | 5,463 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $212K | 0.0% | 8,972 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $351K | 0.0% | 12,806 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $321K | 0.0% | 16,230 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $575K | 0.1% | 22,672 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $778K | 0.1% | 35,998 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 0.2% | 53,026 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $738K | 0.1% | 33,445 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $779K | 0.1% | 36,227 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $227K | 0.0% | 9,702 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $215K | 0.0% | 4,311 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $223K | 0.0% | 1,528 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $352K | 0.0% | 1,706 SH | |
| SERVICENOW INC | COM | $257K | 0.0% | 323 SH | |
| SHOPIFY INC | CL A | $343K | 0.0% | 3,591 SH | |
| SLM CORP | COM | $236K | 0.0% | 8,042 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $383K | 0.0% | 913 SH | |
| SPDR GOLD TR | GOLD SHS | $205K | 0.0% | 713 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $968K | 0.1% | 1,731 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $248K | 0.0% | 464 SH | |
| SPDR SER TR | AEROSPACE DEF | $262K | 0.0% | 1,631 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $315K | 0.0% | 3,438 SH | |
| SPDR SER TR | BLOOMBERG INVT | $501K | 0.1% | 16,268 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $462K | 0.0% | 16,170 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.1M | 0.1% | 16,757 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.6M | 0.2% | 24,742 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.1M | 0.1% | 21,970 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $301K | 0.0% | 3,790 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $636K | 0.1% | 1,156 SH | |
| STARBUCKS CORP | COM | $289K | 0.0% | 2,946 SH | |
| TESLA INC | COM | $2.3M | 0.2% | 8,918 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $252K | 0.0% | 506 SH | |
| TJX COS INC NEW | COM | $202K | 0.0% | 1,657 SH | |
| UNITED PARCEL SERVICE INC | CL B | $206K | 0.0% | 1,869 SH | |
| UNITEDHEALTH GROUP INC | COM | $749K | 0.1% | 1,430 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $416K | 0.0% | 16,285 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $861K | 0.1% | 9,784 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $423K | 0.0% | 2,294 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 0.2% | 19,691 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.3M | 0.9% | 113,231 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.0M | 0.1% | 20,373 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $835K | 0.1% | 8,482 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $535K | 0.1% | 10,949 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 0.2% | 9,530 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9.9M | 1.1% | 26,608 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $615K | 0.1% | 2,377 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1% | 15,362 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.9M | 0.6% | 11,433 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.1% | 6,613 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.2% | 7,683 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.5M | 2.3% | 78,358 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.4% | 21,278 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $983K | 0.1% | 16,213 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.3% | 56,583 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $569K | 0.1% | 4,921 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $514K | 0.1% | 10,308 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $872K | 0.1% | 17,570 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $590K | 0.1% | 3,042 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.8M | 1.2% | 174,533 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.2% | 36,511 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $367K | 0.0% | 2,747 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.1% | 10,678 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $525K | 0.1% | 6,331 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $254K | 0.0% | 2,591 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $269K | 0.0% | 496 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $306K | 0.0% | 992 SH | |
| VERIZON COMMUNICATIONS INC | COM | $401K | 0.0% | 8,846 SH | |
| VISA INC | COM CL A | $1.0M | 0.1% | 2,946 SH | |
| VUZIX CORP | COM NEW | $21K | 0.0% | 10,500 SH | |
| WALMART INC | COM | $501K | 0.1% | 5,701 SH | |
| WELLS FARGO CO NEW | COM | $230K | 0.0% | 3,198 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $794K | 0.1% | 15,774 SH | |