Safeguard Investment Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	826	$525	0.1%	$516.50	0.0%	COM	80004C200
SLV	ISHARES SILVER TR	4,892	$333	0.1%	$68.14	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	3,044	$268	0.1%	$88.16	—	ISHARES NEW	464285204
GLW	CORNING INC	1,731	$235	0.1%	$111.68	0.0%	COM	219350105
OKE	ONEOK INC NEW	2,509	$227	0.1%	$78.53	0.0%	COM	682680103
LRCX	LAM RESEARCH CORP	1,016	$217	0.1%	$225.94	0.0%	COM NEW	512807306
PSX	PHILLIPS 66	1,183	$216	0.1%	$147.11	0.0%	COM	718546104
NEE	NEXTERA ENERGY INC	2,322	$216	0.1%	$87.17	0.0%	COM	65339F101
O	REALTY INCOME CORP	3,336	$204	0.1%	$57.31	0.0%	COM	756109104
GAB-R	GABELLI EQUITY TR INC	11,700	$0	0.0%	$0.01	—	RIGHT 04/14/2026	362397226

Increased Positions (33)

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $6,179 (+121.4%) Shares 201,403 (+98.0%) Est. Cost $29.75 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,617 (+455.5%) Shares 16,059 (+453.9%) Est. Cost $100.61 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,388 (+280.4%) Shares 15,803 (+287.2%) Est. Cost $88.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,151 (-20.2%) Shares 8,525 (+4.4%) Est. Cost $305.92 Unrealized +42.1%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,398 (+22.8%) Shares 6,226 (+15.5%) Est. Cost $188.17 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,513 (-10.6%) Shares 2,644 (+3.1%) Est. Cost $457.88 Unrealized +43.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $806 (+27.4%) Shares 3,297 (+7.9%) Est. Cost $156.41 Unrealized +45.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $367 (+76.3%) Shares 607 (+41.2%) Est. Cost $492.69 Unrealized +22.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $868 (+17.7%) Shares 2,017 (+8.4%) Est. Cost $203.28 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $658 (+23.9%) Shares 6,829 (+20.4%) Est. Cost $101.07 Unrealized -17.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $646 (+18.6%) Shares 4,471 (+17.7%) Est. Cost $147.93 Unrealized +2.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $340 (+40.3%) Shares 995 (+5.4%) Est. Cost $243.95 Unrealized +33.9%

CRM SALESFORCE INC 0.1%

Value ($000) $271 (-26.2%) Shares 1,452 (+4.8%) Est. Cost $274.05 Unrealized -21.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $275 (+36.2%) Shares 315 (+1.9%) Est. Cost $611.48 Unrealized +20.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $270 (+33.2%) Shares 3,694 (+30.1%) Est. Cost $74.35 Unrealized —

BA BOEING CO 0.2%

Value ($000) $866 (-6.9%) Shares 4,348 (+1.6%) Est. Cost $194.45 Unrealized +22.7%

WFC WELLS FARGO & CO 0.1%

Value ($000) $384 (-13.0%) Shares 4,823 (+1.9%) Est. Cost $61.56 Unrealized +46.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $580 (-8.1%) Shares 1,160 (+5.0%) Est. Cost $509.12 Unrealized +5.9%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $618 (-7.3%) Shares 5,164 (+3.4%) Est. Cost $76.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $274 (+18.6%) Shares 14,189 (+1.4%) Est. Cost $12.49 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $506 (+8.9%) Shares 6,372 (+1.3%) Est. Cost $51.68 Unrealized +49.3%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $284 (+16.5%) Shares 1,231 (+3.6%) Est. Cost $157.98 Unrealized +43.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $343 (-9.5%) Shares 785 (+1.2%) Est. Cost $325.43 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $242 (+17.0%) Shares 1,152 (+13.2%) Est. Cost $210.04 Unrealized -4.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $236 (+15.0%) Shares 1,799 (+3.0%) Est. Cost $110.90 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $946 (-3.1%) Shares 4,650 (+2.1%) Est. Cost $96.19 Unrealized +130.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $469 (+6.6%) Shares 6,038 (+5.9%) Est. Cost $52.16 Unrealized +49.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $301 (+8.1%) Shares 5,710 (+2.2%) Est. Cost $49.97 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $883 (+2.2%) Shares 18,423 (+2.8%) Est. Cost $48.08 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $436 (-3.4%) Shares 1,537 (+4.8%) Est. Cost $144.81 Unrealized +119.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $294 (+4.1%) Shares 5,954 (+15.5%) Est. Cost $41.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $232 (+4.2%) Shares 3,226 (+18.4%) Est. Cost $88.29 Unrealized -10.8%

USB US BANCORP 0.1%

Value ($000) $217 (+3.5%) Shares 4,169 (+6.2%) Est. Cost $49.19 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	201,403 (+98.0%)	$6,179 (+121.4%)	1.7%	$29.75	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	16,059 (+453.9%)	$1,617 (+455.5%)	0.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
DGRW	WISDOMTREE TR	15,803 (+287.2%)	$1,388 (+280.4%)	0.4%	$88.25	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	8,525 (+4.4%)	$3,151 (-20.2%)	0.9%	$305.92	+42.1%	COM	594918104
VDC	VANGUARD WORLD FD	6,226 (+15.5%)	$1,398 (+22.8%)	0.4%	$188.17	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	2,644 (+3.1%)	$1,513 (-10.6%)	0.4%	$457.88	+43.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,297 (+7.9%)	$806 (+27.4%)	0.2%	$156.41	+45.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	607 (+41.2%)	$367 (+76.3%)	0.1%	$492.69	+22.0%	COM	539830109
GLD	SPDR GOLD TR	2,017 (+8.4%)	$868 (+17.7%)	0.2%	$203.28	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	6,829 (+20.4%)	$658 (+23.9%)	0.2%	$101.07	-17.1%	COM	64110L106
PG	PROCTER & GAMBLE CO	4,471 (+17.7%)	$646 (+18.6%)	0.2%	$147.93	+2.6%	COM	742718109
AMAT	APPLIED MATLS INC	995 (+5.4%)	$340 (+40.3%)	0.1%	$243.95	+33.9%	COM	038222105
CRM	SALESFORCE INC	1,452 (+4.8%)	$271 (-26.2%)	0.1%	$274.05	-21.3%	COM	79466L302
GEV	GE VERNOVA INC	315 (+1.9%)	$275 (+36.2%)	0.1%	$611.48	+20.5%	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	3,694 (+30.1%)	$270 (+33.2%)	0.1%	$74.35	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	4,348 (+1.6%)	$866 (-6.9%)	0.2%	$194.45	+22.7%	COM	097023105
WFC	WELLS FARGO & CO	4,823 (+1.9%)	$384 (-13.0%)	0.1%	$61.56	+46.3%	COM	949746101
MA	MASTERCARD INCORPORATED	1,160 (+5.0%)	$580 (-8.1%)	0.2%	$509.12	+5.9%	CL A	57636Q104
VFH	VANGUARD WORLD FD	5,164 (+3.4%)	$618 (-7.3%)	0.2%	$76.35	—	FINANCIALS ETF	92204A405
ET	ENERGY TRANSFER L P	14,189 (+1.4%)	$274 (+18.6%)	0.1%	$12.49	—	COM UT LTD PTN	29273V100
XEL	XCEL ENERGY INC	6,372 (+1.3%)	$506 (+8.9%)	0.1%	$51.68	+49.3%	COM	98389B100
HWM	HOWMET AEROSPACE INC	1,231 (+3.6%)	$284 (+16.5%)	0.1%	$157.98	+43.4%	COM	443201108
VUG	VANGUARD INDEX FDS	785 (+1.2%)	$343 (-9.5%)	0.1%	$325.43	—	GROWTH ETF	922908736
TMUS	T-MOBILE US INC	1,152 (+13.2%)	$242 (+17.0%)	0.1%	$210.04	-4.6%	COM	872590104
DUK	DUKE ENERGY CORP NEW	1,799 (+3.0%)	$236 (+15.0%)	0.1%	$110.90	+9.0%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	4,650 (+2.1%)	$946 (-3.1%)	0.3%	$96.19	+130.5%	COM	007903107
CSCO	CISCO SYS INC	6,038 (+5.9%)	$469 (+6.6%)	0.1%	$52.16	+49.4%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	5,710 (+2.2%)	$301 (+8.1%)	0.1%	$49.97	—	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	18,423 (+2.8%)	$883 (+2.2%)	0.2%	$48.08	—	NATL MUN BD ETF	25434V849
GE	GE AEROSPACE	1,537 (+4.8%)	$436 (-3.4%)	0.1%	$144.81	+119.7%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	5,954 (+15.5%)	$294 (+4.1%)	0.1%	$41.24	—	STATE STREET FIN	81369Y605
UBER	UBER TECHNOLOGIES INC	3,226 (+18.4%)	$232 (+4.2%)	0.1%	$88.29	-10.8%	COM	90353T100
USB	US BANCORP	4,169 (+6.2%)	$217 (+3.5%)	0.1%	$49.19	+15.1%	COM NEW	902973304

Exited Positions (15)

USFR WISDOMTREE TR 0.2%

Value ($000) $886 Shares 17,617 Est. Cost $50.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $778 Shares 15,383 Est. Cost $50.67 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $477 Shares 1,008 Est. Cost $337.46 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $395 Shares 8,048 Est. Cost $49.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $335 Shares 2,808 Est. Cost $121.05 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $325 Shares 1,534 Est. Cost $198.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $298 Shares 1,007 Est. Cost $254.41 Unrealized +11.6%

IJR ISHARES TR 0.1%

Value ($000) $275 Shares 2,287 Est. Cost $120.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $233 Shares 4,690 Est. Cost $60.79 Unrealized —

AAPU DIREXION SHS ETF TR 0.1%

Value ($000) $228 Shares 6,786 Est. Cost $32.32 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $221 Shares 2,193 Est. Cost $123.15 Unrealized -16.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $209 Shares 3,600 Est. Cost $53.70 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $209 Shares 2,331 Est. Cost $84.02 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $202 Shares 2,734 Est. Cost $73.99 Unrealized —

AVA AVISTA CORP 0.1%

Value ($000) $201 Shares 5,227 Est. Cost $38.78 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	17,617	$886	0.2%	$50.32	—	—	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	15,383	$778	0.2%	$50.67	—	—	46641Q837
IWF	ISHARES TR	1,008	$477	0.1%	$337.46	—	—	464287614
VNLA	JANUS DETROIT STR TR	8,048	$395	0.1%	$49.19	—	—	47103U886
SPMO	INVESCO EXCH TRADED FD TR II	2,808	$335	0.1%	$121.05	—	—	46138E339
IVE	ISHARES TR	1,534	$325	0.1%	$198.63	—	—	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,007	$298	0.1%	$254.41	+11.6%	—	459200101
IJR	ISHARES TR	2,287	$275	0.1%	$120.16	—	—	464287804
IBIT	ISHARES BITCOIN TRUST ETF	4,690	$233	0.1%	$60.79	—	—	46438F101
AAPU	DIREXION SHS ETF TR	6,786	$228	0.1%	$32.32	—	—	25461A874
KMB	KIMBERLY-CLARK CORP	2,193	$221	0.1%	$123.15	-16.3%	—	494368103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,600	$209	0.1%	$53.70	—	—	46654Q203
IEFA	ISHARES TR	2,331	$209	0.1%	$84.02	—	—	46432F842
DFAW	DIMENSIONAL ETF TRUST	2,734	$202	0.1%	$73.99	—	—	25434V617
AVA	AVISTA CORP	5,227	$201	0.1%	$38.78	+5.3%	—	05379B107

Decreased Positions (72)

DFAC DIMENSIONAL ETF TRUST 21.7%

Value ($000) $78,596 (-9.0%) Shares 2,022,586 (-7.3%) Est. Cost $27.42 Unrealized —

QQQ INVESCO QQQ TR 11.3%

Value ($000) $41,003 (-12.7%) Shares 71,039 (-7.1%) Est. Cost $328.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value ($000) $32,656 (-11.4%) Shares 50,211 (-7.1%) Est. Cost $437.82 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.5%

Value ($000) $45,224 (-6.2%) Shares 1,230,260 (-3.0%) Est. Cost $27.08 Unrealized —

IHI ISHARES TR 1.5%

Value ($000) $5,395 (-19.1%) Shares 101,117 (-5.8%) Est. Cost $86.36 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $10,053 (-9.4%) Shares 39,609 (-2.9%) Est. Cost $144.14 Unrealized +82.3%

TSLA TESLA INC 0.5%

Value ($000) $1,871 (-33.3%) Shares 5,034 (-19.3%) Est. Cost $259.68 Unrealized +64.0%

VHT VANGUARD WORLD FD 1.7%

Value ($000) $6,133 (-10.9%) Shares 22,518 (-5.8%) Est. Cost $245.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $556 (-53.9%) Shares 19,080 (-48.4%) Est. Cost $30.38 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $3,650 (-13.3%) Shares 17,525 (-3.9%) Est. Cost $150.19 Unrealized +51.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,179 (-9.4%) Shares 29,696 (-3.1%) Est. Cost $108.68 Unrealized +71.7%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $7,317 (-6.4%) Shares 12,245 (-1.8%) Est. Cost $379.73 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $2,393 (-17.0%) Shares 2,602 (-3.0%) Est. Cost $700.34 Unrealized +49.5%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $3,612 (-8.9%) Shares 16,794 (-6.9%) Est. Cost $145.74 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,412 (+30.9%) Shares 8,322 (-7.2%) Est. Cost $55.62 Unrealized +149.4%

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,389 (-6.0%) Shares 103,977 (-5.2%) Est. Cost $42.12 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,269 (-17.6%) Shares 4,423 (-9.9%) Est. Cost $126.51 Unrealized +155.9%

IVV ISHARES TR 0.3%

Value ($000) $906 (-20.9%) Shares 1,387 (-17.1%) Est. Cost $515.06 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value ($000) $996 (+31.4%) Shares 4,812 (-3.2%) Est. Cost $117.92 Unrealized +45.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,268 (+22.9%) Shares 3,236 (-13.6%) Est. Cost $71.80 Unrealized +424.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,282 (-15.0%) Shares 2,675 (-10.8%) Est. Cost $398.75 Unrealized +23.8%

T AT&T INC 0.5%

Value ($000) $1,965 (+12.6%) Shares 67,773 (-3.5%) Est. Cost $15.77 Unrealized +63.3%

V VISA INC 0.2%

Value ($000) $844 (-19.4%) Shares 2,791 (-6.5%) Est. Cost $226.43 Unrealized +45.4%

USMV ISHARES TR 0.3%

Value ($000) $1,243 (-13.7%) Shares 13,405 (-12.4%) Est. Cost $68.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $1,728 (+11.8%) Shares 1,734 (-3.2%) Est. Cost $623.16 Unrealized +54.7%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,139 (-12.0%) Shares 23,795 (-11.8%) Est. Cost $46.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,066 (-12.5%) Shares 3,624 (-4.2%) Est. Cost $170.70 Unrealized +82.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $547 (-19.8%) Shares 785 (-13.4%) Est. Cost $574.87 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $318 (-29.8%) Shares 7,624 (-11.2%) Est. Cost $56.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $241 (-33.5%) Shares 1,874 (-11.6%) Est. Cost $132.69 Unrealized +16.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $486 (+31.9%) Shares 7,934 (-3.7%) Est. Cost $68.56 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $569 (-16.5%) Shares 5,905 (-1.4%) Est. Cost $124.97 Unrealized -12.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $725 (+18.0%) Shares 14,443 (-4.3%) Est. Cost $36.61 Unrealized +19.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $421 (-19.5%) Shares 990 (-1.1%) Est. Cost $494.21 Unrealized -1.8%

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $21,418 (-0.5%) Shares 611,262 (-6.6%) Est. Cost $26.82 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $472 (-16.4%) Shares 1,897 (-7.0%) Est. Cost $147.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $437 (-16.8%) Shares 2,229 (-19.1%) Est. Cost $141.95 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $284 (+38.9%) Shares 2,148 (-1.5%) Est. Cost $96.12 Unrealized +6.8%

ARKK ARK ETF TR 0.1%

Value ($000) $406 (-16.2%) Shares 6,002 (-4.6%) Est. Cost $115.23 Unrealized —

ILTB ISHARES TR 0.2%

Value ($000) $744 (-9.4%) Shares 15,193 (-8.1%) Est. Cost $71.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $223 (-24.0%) Shares 3,023 (-23.6%) Est. Cost $73.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $370 (-15.7%) Shares 1,701 (-11.4%) Est. Cost $171.97 Unrealized +29.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $643 (+11.6%) Shares 9,737 (-2.5%) Est. Cost $44.70 Unrealized +41.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $895 (-6.4%) Shares 26,357 (-9.9%) Est. Cost $24.95 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $145 (-27.3%) Shares 12,579 (-17.4%) Est. Cost $8.83 Unrealized +55.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $351 (+18.3%) Shares 495 (-4.3%) Est. Cost $330.84 Unrealized +106.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $847 (-5.9%) Shares 11,945 (-1.6%) Est. Cost $47.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $344 (-13.1%) Shares 406 (-9.8%) Est. Cost $632.60 Unrealized +47.4%

DE DEERE & CO 0.1%

Value ($000) $300 (+19.4%) Shares 532 (-1.5%) Est. Cost $372.44 Unrealized +48.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $589 (-7.1%) Shares 1,836 (-3.0%) Est. Cost $232.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $558 (-7.3%) Shares 1,695 (-3.0%) Est. Cost $299.06 Unrealized +26.1%

SOXX ISHARES TR 0.3%

Value ($000) $1,257 (+3.1%) Shares 3,825 (-5.6%) Est. Cost $301.10 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $931 (+3.5%) Shares 20,873 (-4.8%) Est. Cost $18.61 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $204 (-12.8%) Shares 708 (-12.0%) Est. Cost $262.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $344 (+9.2%) Shares 2,621 (-3.9%) Est. Cost $85.90 Unrealized +40.3%

MRK MERCK & CO INC 0.1%

Value ($000) $280 (+11.3%) Shares 2,324 (-2.7%) Est. Cost $93.24 Unrealized +22.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 (-10.0%) Shares 2,229 (-4.5%) Est. Cost $110.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $364 (-6.6%) Shares 12,094 (-3.2%) Est. Cost $19.81 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $67 (-27.2%) Shares 11,941 (-19.8%) Est. Cost $6.06 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $270 (-8.1%) Shares 9,830 (-3.5%) Est. Cost $13.62 Unrealized +107.3%

WMT WALMART INC 0.2%

Value ($000) $780 (-2.8%) Shares 6,278 (-12.9%) Est. Cost $57.12 Unrealized +113.6%

TIP ISHARES TR 0.1%

Value ($000) $333 (-6.3%) Shares 3,015 (-6.7%) Est. Cost $126.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $274 (-7.5%) Shares 880 (-9.1%) Est. Cost $277.42 Unrealized +14.4%

PEP PEPSICO INC 0.1%

Value ($000) $245 (+7.1%) Shares 1,577 (-1.1%) Est. Cost $143.27 Unrealized +8.0%

PFE PFIZER INC 0.1%

Value ($000) $261 (+4.7%) Shares 9,281 (-7.2%) Est. Cost $24.18 Unrealized +8.3%

CMF ISHARES TR 0.1%

Value ($000) $305 (-3.4%) Shares 5,363 (-2.4%) Est. Cost $61.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $234 (+3.0%) Shares 654 (-8.3%) Est. Cost $247.10 Unrealized +43.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value ($000) $171 (+2.6%) Shares 10,294 (-7.4%) Est. Cost $15.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $225 (+1.7%) Shares 928 (-3.0%) Est. Cost $233.95 Unrealized +4.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $208 (+1.5%) Shares 1,260 (-1.6%) Est. Cost $164.90 Unrealized +6.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $244 (+1.2%) Shares 1,511 (-2.9%) Est. Cost $154.42 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $326 (-0.2%) Shares 3,950 (-4.9%) Est. Cost $26.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,022,586 (-7.3%)	$78,596 (-9.0%)	21.7%	$27.42	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	71,039 (-7.1%)	$41,003 (-12.7%)	11.3%	$328.80	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	50,211 (-7.1%)	$32,656 (-11.4%)	9.0%	$437.82	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	1,230,260 (-3.0%)	$45,224 (-6.2%)	12.5%	$27.08	—	US HIGH PROFITAB	25434V831
IHI	ISHARES TR	101,117 (-5.8%)	$5,395 (-19.1%)	1.5%	$86.36	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	39,609 (-2.9%)	$10,053 (-9.4%)	2.8%	$144.14	+82.3%	COM	037833100
TSLA	TESLA INC	5,034 (-19.3%)	$1,871 (-33.3%)	0.5%	$259.68	+64.0%	COM	88160R101
VHT	VANGUARD WORLD FD	22,518 (-5.8%)	$6,133 (-10.9%)	1.7%	$245.72	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	19,080 (-48.4%)	$556 (-53.9%)	0.2%	$30.38	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	17,525 (-3.9%)	$3,650 (-13.3%)	1.0%	$150.19	+51.0%	COM	023135106
NVDA	NVIDIA CORPORATION	29,696 (-3.1%)	$5,179 (-9.4%)	1.4%	$108.68	+71.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,245 (-1.8%)	$7,317 (-6.4%)	2.0%	$379.73	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,602 (-3.0%)	$2,393 (-17.0%)	0.7%	$700.34	+49.5%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	16,794 (-6.9%)	$3,612 (-8.9%)	1.0%	$145.74	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	8,322 (-7.2%)	$1,412 (+30.9%)	0.4%	$55.62	+149.4%	COM	30231G102
DFCF	DIMENSIONAL ETF TRUST	103,977 (-5.2%)	$4,389 (-6.0%)	1.2%	$42.12	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	4,423 (-9.9%)	$1,269 (-17.6%)	0.4%	$126.51	+155.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,387 (-17.1%)	$906 (-20.9%)	0.3%	$515.06	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	4,812 (-3.2%)	$996 (+31.4%)	0.3%	$117.92	+45.7%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,236 (-13.6%)	$1,268 (+22.9%)	0.4%	$71.80	+424.3%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675 (-10.8%)	$1,282 (-15.0%)	0.4%	$398.75	+23.8%	CL B NEW	084670702
T	AT&T INC	67,773 (-3.5%)	$1,965 (+12.6%)	0.5%	$15.77	+63.3%	COM	00206R102
V	VISA INC	2,791 (-6.5%)	$844 (-19.4%)	0.2%	$226.43	+45.4%	COM CL A	92826C839
USMV	ISHARES TR	13,405 (-12.4%)	$1,243 (-13.7%)	0.3%	$68.15	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHOLESALE CORPORATION	1,734 (-3.2%)	$1,728 (+11.8%)	0.5%	$623.16	+54.7%	COM	22160K105
DFSD	DIMENSIONAL ETF TRUST	23,795 (-11.8%)	$1,139 (-12.0%)	0.3%	$46.64	—	SHORT DURATION F	25434V864
JPM	JPMORGAN CHASE & CO	3,624 (-4.2%)	$1,066 (-12.5%)	0.3%	$170.70	+82.4%	COM	46625H100
VGT	VANGUARD WORLD FD	785 (-13.4%)	$547 (-19.8%)	0.2%	$574.87	—	INF TECH ETF	92204A702
TQQQ	PROSHARES TR	7,624 (-11.2%)	$318 (-29.8%)	0.1%	$56.99	—	ULTRAPRO QQQ	74347X831
QCOM	QUALCOMM INC	1,874 (-11.6%)	$241 (-33.5%)	0.1%	$132.69	+16.0%	COM	747525103
XLE	SELECT SECTOR SPDR TR	7,934 (-3.7%)	$486 (+31.9%)	0.1%	$68.56	—	STATE STREET ENE	81369Y506
DIS	DISNEY WALT CO	5,905 (-1.4%)	$569 (-16.5%)	0.2%	$124.97	-12.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	14,443 (-4.3%)	$725 (+18.0%)	0.2%	$36.61	+19.7%	COM	92343V104
SPGI	S&P GLOBAL INC	990 (-1.1%)	$421 (-19.5%)	0.1%	$494.21	-1.8%	COM	78409V104
DFSV	DIMENSIONAL ETF TRUST	611,262 (-6.6%)	$21,418 (-0.5%)	5.9%	$26.82	—	US SMALL CAP VAL	25434V815
IWY	ISHARES TR	1,897 (-7.0%)	$472 (-16.4%)	0.1%	$147.93	—	RUS TP200 GR ETF	464289438
VTV	VANGUARD INDEX FDS	2,229 (-19.1%)	$437 (-16.8%)	0.1%	$141.95	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	2,148 (-1.5%)	$284 (+38.9%)	0.1%	$96.12	+6.8%	COM	20825C104
ARKK	ARK ETF TR	6,002 (-4.6%)	$406 (-16.2%)	0.1%	$115.23	—	INNOVATION ETF	00214Q104
ILTB	ISHARES TR	15,193 (-8.1%)	$744 (-9.4%)	0.2%	$71.61	—	CORE LT USDB ETF	464289479
BND	VANGUARD BD INDEX FDS	3,023 (-23.6%)	$223 (-24.0%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,701 (-11.4%)	$370 (-15.7%)	0.1%	$171.97	+29.4%	COM	00287Y109
MO	ALTRIA GROUP INC	9,737 (-2.5%)	$643 (+11.6%)	0.2%	$44.70	+41.0%	COM	02209S103
DFAX	DIMENSIONAL ETF TRUST	26,357 (-9.9%)	$895 (-6.4%)	0.2%	$24.95	—	WORLD EX US CORE	25434V880
F	FORD MTR CO	12,579 (-17.4%)	$145 (-27.3%)	0.0%	$8.83	+55.6%	COM	345370860
CAT	CATERPILLAR INC	495 (-4.3%)	$351 (+18.3%)	0.1%	$330.84	+106.9%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,945 (-1.6%)	$847 (-5.9%)	0.2%	$47.87	—	US EQUITY MARKET	25434V401
GS	GOLDMAN SACHS GROUP INC	406 (-9.8%)	$344 (-13.1%)	0.1%	$632.60	+47.4%	COM	38141G104
DE	DEERE & CO	532 (-1.5%)	$300 (+19.4%)	0.1%	$372.44	+48.0%	COM	244199105
VTI	VANGUARD INDEX FDS	1,836 (-3.0%)	$589 (-7.1%)	0.2%	$232.28	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,695 (-3.0%)	$558 (-7.3%)	0.2%	$299.06	+26.1%	COM	437076102
SOXX	ISHARES TR	3,825 (-5.6%)	$1,257 (+3.1%)	0.3%	$301.10	—	ISHARES SEMICDTR	464287523
SGOL	ETFS GOLD TR	20,873 (-4.8%)	$931 (+3.5%)	0.3%	$18.61	—	PHYSCL GOLD SHS	00326A104
VO	VANGUARD INDEX FDS	708 (-12.0%)	$204 (-12.8%)	0.1%	$262.73	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	2,621 (-3.9%)	$344 (+9.2%)	0.1%	$85.90	+40.3%	COM	025537101
MRK	MERCK & CO INC	2,324 (-2.7%)	$280 (+11.3%)	0.1%	$93.24	+22.6%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	2,229 (-4.5%)	$247 (-10.0%)	0.1%	$110.14	—	STATE STREET COM	81369Y852
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,094 (-3.2%)	$364 (-6.6%)	0.1%	$19.81	—	SPONSORED ADS	881624209
—	GABELLI EQUITY TR INC	11,941 (-19.8%)	$67 (-27.2%)	0.0%	$6.06	—	COM	362397101
WBD	WARNER BROS DISCOVERY INC	9,830 (-3.5%)	$270 (-8.1%)	0.1%	$13.62	+107.3%	COM SER A	934423104
WMT	WALMART INC	6,278 (-12.9%)	$780 (-2.8%)	0.2%	$57.12	+113.6%	COM	931142103
TIP	ISHARES TR	3,015 (-6.7%)	$333 (-6.3%)	0.1%	$126.65	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	880 (-9.1%)	$274 (-7.5%)	0.1%	$277.42	+14.4%	COM	580135101
PEP	PEPSICO INC	1,577 (-1.1%)	$245 (+7.1%)	0.1%	$143.27	+8.0%	COM	713448108
PFE	PFIZER INC	9,281 (-7.2%)	$261 (+4.7%)	0.1%	$24.18	+8.3%	COM	717081103
CMF	ISHARES TR	5,363 (-2.4%)	$305 (-3.4%)	0.1%	$61.89	—	CALIF MUN BD ETF	464288356
ETN	EATON CORP PLC	654 (-8.3%)	$234 (+3.0%)	0.1%	$247.10	+43.1%	SHS	G29183103
BPRE	BLUEROCK PVT REAL ESTATE FD	10,294 (-7.4%)	$171 (+2.6%)	0.0%	$15.00	—	COM	09631P102
UNP	UNION PAC CORP	928 (-3.0%)	$225 (+1.7%)	0.1%	$233.95	+4.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	1,260 (-1.6%)	$208 (+1.5%)	0.1%	$164.90	+6.7%	COM	718172109
XLI	SELECT SECTOR SPDR TR	1,511 (-2.9%)	$244 (+1.2%)	0.1%	$154.42	—	STATE STREET IND	81369Y704
HSBC	HSBC HLDGS PLC	3,950 (-4.9%)	$326 (-0.2%)	0.1%	$26.64	—	SPON ADR NEW	404280406

Unchanged Positions (28)

JEF JEFFERIES FINANCIAL GROUP IN 0.4%

Value ($000) $1,628 Shares 39,437 Est. Cost $21.84 Unrealized +169.3%

AVGO BROADCOM INC 1.4%

Value ($000) $5,087 Shares 16,435 Est. Cost $224.82 Unrealized +48.6%

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $6,711 Shares 28,241 Est. Cost $148.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,149 Shares 7,856 Est. Cost $73.67 Unrealized +109.3%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $698 Shares 2,580 Est. Cost $47.46 Unrealized +429.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,913 Shares 39,246 Est. Cost $25.05 Unrealized +114.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,027 Shares 3,795 Est. Cost $363.54 Unrealized -15.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,572 Shares 8,942 Est. Cost $151.99 Unrealized +112.7%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,336 Shares 3,953 Est. Cost $77.02 Unrealized +402.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $273 Shares 5,176 Est. Cost $63.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $524 Shares 1,518 Est. Cost $180.81 Unrealized +89.8%

ORCL ORACLE CORP 0.1%

Value ($000) $248 Shares 1,686 Est. Cost $121.82 Unrealized +39.2%

SRE SEMPRA 0.2%

Value ($000) $671 Shares 6,908 Est. Cost $66.99 Unrealized +33.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $529 Shares 1,565 Est. Cost $229.08 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $570 Shares 4,807 Est. Cost $130.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $431 Shares 1,199 Est. Cost $238.48 Unrealized +72.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $784 Shares 12,559 Est. Cost $43.33 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $428 Shares 2,216 Est. Cost $125.80 Unrealized +56.3%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $30 Shares 25,044 Est. Cost $1.99 Unrealized -4.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $108 Shares 12,665 Est. Cost $10.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $207 Shares 2,203 Est. Cost $94.74 Unrealized +5.7%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $200 Shares 10,158 Est. Cost $18.54 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $325 Shares 2,600 Est. Cost $90.30 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $298 Shares 6,027 Est. Cost $35.50 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $255 Shares 10,786 Est. Cost $24.31 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $204.01 Unrealized +10.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $218 Shares 3,062 Est. Cost $56.03 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $208 Shares 1,739 Est. Cost $96.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINANCIAL GROUP IN	39,437	$1,628	0.4%	$21.84	+169.3%	COM	47233W109
AVGO	BROADCOM INC	16,435	$5,087	1.4%	$224.82	+48.6%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	28,241	$6,711	1.9%	$148.06	—	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	7,856	$1,149	0.3%	$73.67	+109.3%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	2,580	$698	0.2%	$47.46	+429.4%	COM	958102105
BAC	BANK AMERICA CORP	39,246	$1,913	0.5%	$25.05	+114.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,795	$1,027	0.3%	$363.54	-15.1%	COM	91324P102
GOOGL	ALPHABET INC	8,942	$2,572	0.7%	$151.99	+112.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,953	$1,336	0.4%	$77.02	+402.5%	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$273	0.1%	$63.17	—	SHS REP COM UT	389637109
LHX	L3HARRIS TECHNOLOGIES INC	1,518	$524	0.1%	$180.81	+89.8%	COM	502431109
ORCL	ORACLE CORP	1,686	$248	0.1%	$121.82	+39.2%	COM	68389X105
SRE	SEMPRA	6,908	$671	0.2%	$66.99	+33.6%	COM	816851109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,565	$529	0.1%	$229.08	—	SPONSORED ADS	874039100
IGM	ISHARES TR	4,807	$570	0.2%	$130.07	—	EXPND TEC SC ETF	464287549
ROK	ROCKWELL AUTOMATION INC	1,199	$431	0.1%	$238.48	+72.0%	COM	773903109
DFAT	DIMENSIONAL ETF TRUST	12,559	$784	0.2%	$43.33	—	US TARGETED VLU	25434V609
RTX	RTX CORPORATION	2,216	$428	0.1%	$125.80	+56.3%	COM	75513E101
MIST	MILESTONE PHARMACEUTICALS IN	25,044	$30	0.0%	$1.99	-4.7%	COM	59935V107
FBRT	FRANKLIN BSP RLTY TR INC	12,665	$108	0.0%	$10.77	—	COMMON STOCK	35243J101
SCHW	SCHWAB CHARLES CORP	2,203	$207	0.1%	$94.74	+5.7%	COM	808513105
SPH	SUBURBAN PROPANE PARTNERS L	10,158	$200	0.1%	$18.54	—	UNIT LTD PARTN	864482104
IVOG	VANGUARD ADMIRAL FDS INC	2,600	$325	0.1%	$90.30	—	MIDCP 400 GRTH	921932869
DBEF	DBX ETF TR	6,027	$298	0.1%	$35.50	—	XTRACK MSCI EAFE	233051200
SILA	SILA REALTY TRUST INC	10,786	$255	0.1%	$24.31	—	COMMON STOCK	146280508
PKG	PACKAGING CORP AMER	1,000	$212	0.1%	$204.01	+10.9%	COM	695156109
DFAS	DIMENSIONAL ETF TRUST	3,062	$218	0.1%	$56.03	—	US SMALL CAP ETF	25434V500
ACWV	ISHARES INC	1,739	$208	0.1%	$96.88	—	MSCI GBL MIN VOL	464286525