Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,007	$40.64M	3.3%	$597.55	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	28,476	$12.25M	1.0%	$430.29	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	12,591	$7.267M	0.6%	$577.16	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,063	$1.258M	0.1%	$334.17	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	3,193	$1.079M	0.1%	$387.04	0.0%	COM	595112103
SPLV	INVESCO EXCH TRADED FD TR II	10,028	$733K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
CUT	INVESCO EXCH TRADED FD TR II	18,238	$523K	0.0%	$28.65	—	MSCI GBL TIMBR	46138E545
BX	BLACKSTONE INC	3,858	$444K	0.0%	$140.88	0.0%	COM	09260D107
PWB	INVESCO EXCHANGE TRADED FD T	3,300	$416K	0.0%	$125.93	—	LARGE CAP GROWTH	46137V746
GSK	GSK PLC	6,520	$360K	0.0%	$55.19	—	SPONSORED ADR	37733W204
JNK	SPDR SERIES TRUST	3,630	$347K	0.0%	$95.72	—	STATE STREET SPD	78468R622
SARK	INVESTMENT MANAGERS SER TR I	10,000	$331K	0.0%	$33.14	—	TRADR 1X SHORT	46144X131
AMLP	ALPS ETF TR	5,846	$308K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	2,316	$303K	0.0%	$120.88	0.0%	COM NEW	26441C204
PALL	ABRDN PALLADIUM ETF TRUST	2,241	$302K	0.0%	$134.72	—	PHYSICAL PALLADM	003262102
IRM	IRON MTN INC DEL	2,725	$278K	0.0%	$83.24	0.0%	COM	46284V101
FERG	FERGUSON ENTERPRISES INC	1,187	$277K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
PSX	PHILLIPS 66	1,388	$253K	0.0%	$147.11	0.0%	COM	718546104
ETN	EATON CORP PLC	687	$246K	0.0%	$353.63	0.0%	SHS	G29183103
LIN	LINDE PLC	479	$237K	0.0%	$460.00	0.0%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	6,805	$228K	0.0%	$29.74	0.0%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	1,116	$221K	0.0%	$159.83	0.0%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	1,111	$220K	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,089	$211K	0.0%	$206.27	0.0%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	1,500	$164K	0.0%	$148.60	0.0%	PUT	03990B101
XLF	SELECT SECTOR SPDR TR	1,955	$96,513	0.0%	$49.37	—	STATE STREET FIN	81369Y605
RZV	INVESCO EXCHANGE TRADED FD T	650	$80,862	0.0%	$124.40	—	S&P SML600 VAL	46137V167
PKW	INVESCO EXCHANGE TRADED FD T	600	$78,750	0.0%	$131.25	—	BUYBACK ACHIEV	46137V308
ARES	ARES MANAGEMENT CORPORATION	652	$71,133	0.0%	$148.60	0.0%	CL A COM STK	03990B101
MGK	VANGUARD WORLD FD	126	$46,339	0.0%	$367.77	—	MEGA GRWTH IND	921910816
DEXC	DIMENSIONAL ETF TRUST	500	$32,430	0.0%	$64.86	—	EMERGING MRKTETS	25434V534
PEY	INVESCO EXCHANGE TRADED FD T	1,245	$26,676	0.0%	$21.43	—	HIG YLD EQ DIV	46137V563
IGV	ISHARES TR	200	$16,010	0.0%	$80.05	—	EXPANDED TECH	464287515
COPX	GLOBAL X FDS	188	$14,354	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
XLP	SELECT SECTOR SPDR TR	55	$4,509	0.0%	$81.98	—	STATE STREET CON	81369Y308
BBCA	J P MORGAN EXCHANGE TRADED F	34	$3,198	0.0%	$94.06	—	BETABUILDERS CDA	46641Q225
EWJ	ISHARES INC	30	$2,533	0.0%	$84.43	—	MSCI JAPAN ETF	46434G822
SOXQ	INVESCO EXCH TRADED FD TR II	33	$1,972	0.0%	$59.76	—	INVESCO PHLX SM	46138G615

Increased Positions (50)

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $33.65M (+21.6%) Shares 525,132 (+18.6%) Est. Cost $53.29 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $17.61M (+18.4%) Shares 228,438 (+15.8%) Est. Cost $66.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $11.48M (+25.8%) Shares 129,455 (+25.5%) Est. Cost $103.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $11.02M (+24.8%) Shares 203,967 (+24.2%) Est. Cost $49.59 Unrealized —

VTI VANGUARD INDEX FDS 12.3%

Value $154M (-1.4%) Shares 478,643 (+3.0%) Est. Cost $237.80 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $3.971M (+119.2%) Shares 63,740 (+106.7%) Est. Cost $56.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.7%

Value $21.7M (+9.7%) Shares 195,220 (+10.3%) Est. Cost $77.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $3.893M (+79.1%) Shares 52,861 (+80.1%) Est. Cost $78.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $19.81M (+8.8%) Shares 317,234 (+3.7%) Est. Cost $48.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $4.685M (+49.3%) Shares 80,037 (+49.8%) Est. Cost $58.51 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $10.44M (+7.7%) Shares 48,075 (+5.0%) Est. Cost $178.43 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $770K (+282.2%) Shares 3,885 (+339.0%) Est. Cost $208.39 Unrealized -0.8%

GOOG ALPHABET INC 1.0%

Value $13M (-4.1%) Shares 45,306 (+4.9%) Est. Cost $130.31 Unrealized +148.4%

DFIC DIMENSIONAL ETF TRUST 0.9%

Value $11.42M (+4.9%) Shares 321,536 (+1.7%) Est. Cost $23.94 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $756K (+236.7%) Shares 6,137 (+258.3%) Est. Cost $130.39 Unrealized +3.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $552K (+979.6%) Shares 11,800 (+951.7%) Est. Cost $46.13 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $1.873M (+36.3%) Shares 25,389 (+36.7%) Est. Cost $64.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.591M (+23.1%) Shares 10,601 (+4.2%) Est. Cost $149.66 Unrealized +52.3%

TSLA TESLA INC 0.2%

Value $2.86M (-14.5%) Shares 7,694 (+3.4%) Est. Cost $268.34 Unrealized +58.8%

SPTM SPDR SERIES TRUST 0.3%

Value $3.743M (+13.9%) Shares 47,346 (+18.8%) Est. Cost $71.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $2.75M (+19.2%) Shares 24,893 (+10.1%) Est. Cost $79.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $6.065M (+6.8%) Shares 121,414 (+5.8%) Est. Cost $50.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.118M (+21.5%) Shares 10,409 (+27.9%) Est. Cost $145.76 Unrealized +52.1%

AOS SMITH A O CORP 0.0%

Value $580K (+180.1%) Shares 8,795 (+184.2%) Est. Cost $70.77 Unrealized +4.7%

SUB ISHARES TR 0.3%

Value $3.399M (+12.2%) Shares 31,916 (+12.4%) Est. Cost $104.92 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.854M (+12.1%) Shares 32,370 (+3.2%) Est. Cost $50.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.253M (+25.4%) Shares 32,603 (+62.0%) Est. Cost $45.01 Unrealized —

USHY ISHARES TR 0.0%

Value $545K (+82.5%) Shares 14,785 (+85.3%) Est. Cost $37.14 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.483M (+10.7%) Shares 28,654 (+8.2%) Est. Cost $69.58 Unrealized —

IVV ISHARES TR 0.6%

Value $7.111M (-3.1%) Shares 10,887 (+1.6%) Est. Cost $476.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.147M (+22.7%) Shares 3,393 (+10.3%) Est. Cost $175.76 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $735K (+29.0%) Shares 673 (+19.3%) Est. Cost $989.28 Unrealized +10.7%

NFLX NETFLIX INC. 0.3%

Value $3.416M (+4.1%) Shares 35,533 (+1.6%) Est. Cost $101.00 Unrealized -17.0%

MGV VANGUARD WORLD FD 0.1%

Value $880K (+17.1%) Shares 6,070 (+14.1%) Est. Cost $118.95 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $768K (-13.0%) Shares 835 (+1.7%) Est. Cost $320.47 Unrealized +226.7%

SMH VANECK ETF TRUST 0.0%

Value $490K (+30.2%) Shares 1,278 (+22.3%) Est. Cost $320.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.087M (+10.8%) Shares 7,528 (+10.0%) Est. Cost $136.81 Unrealized +10.9%

EBND SPDR SERIES TRUST 0.0%

Value $293K (+44.8%) Shares 14,213 (+49.9%) Est. Cost $21.12 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $986K (+9.9%) Shares 14,471 (+3.9%) Est. Cost $30.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $403K (+26.7%) Shares 3,230 (+54.3%) Est. Cost $223.18 Unrealized -34.2%

IYH ISHARES TR 0.0%

Value $295K (+39.8%) Shares 4,793 (+47.6%) Est. Cost $63.99 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $520K (+17.3%) Shares 21,984 (+13.6%) Est. Cost $22.61 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $427K (+17.7%) Shares 4,250 (+17.4%) Est. Cost $101.38 Unrealized —

FLOT ISHARES TR 0.1%

Value $706K (+9.7%) Shares 13,864 (+9.5%) Est. Cost $50.48 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $169K (-24.4%) Shares 10,707 (+7.1%) Est. Cost $21.99 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $221K (+23.7%) Shares 20,000 (+83.6%) Est. Cost $13.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.21M (+2.3%) Shares 8,751 (+4.3%) Est. Cost $126.54 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $512K (+4.1%) Shares 7,128 (+1.2%) Est. Cost $52.35 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $306K (+0.7%) Shares 7,221 (+1.8%) Est. Cost $33.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $578K (-0.3%) Shares 1,417 (+8.7%) Est. Cost $386.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	525,132 (+18.6%)	$33.65M (+21.6%)	2.7%	$53.29	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	228,438 (+15.8%)	$17.61M (+18.4%)	1.4%	$66.30	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	129,455 (+25.5%)	$11.48M (+25.8%)	0.9%	$103.37	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	203,967 (+24.2%)	$11.02M (+24.8%)	0.9%	$49.59	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	478,643 (+3.0%)	$154M (-1.4%)	12.3%	$237.80	—	TOTAL STK MKT	922908769
AVSC	AMERICAN CENTY ETF TR	63,740 (+106.7%)	$3.971M (+119.2%)	0.3%	$56.77	—	AVANTIS US SMALL	025072323
AVUS	AMERICAN CENTY ETF TR	195,220 (+10.3%)	$21.7M (+9.7%)	1.7%	$77.63	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	52,861 (+80.1%)	$3.893M (+79.1%)	0.3%	$78.03	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	317,234 (+3.7%)	$19.81M (+8.8%)	1.6%	$48.31	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	80,037 (+49.8%)	$4.685M (+49.3%)	0.4%	$58.51	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	48,075 (+5.0%)	$10.44M (+7.7%)	0.8%	$178.43	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	3,885 (+339.0%)	$770K (+282.2%)	0.1%	$208.39	-0.8%	COM	743315103
GOOG	ALPHABET INC	45,306 (+4.9%)	$13M (-4.1%)	1.0%	$130.31	+148.4%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	321,536 (+1.7%)	$11.42M (+4.9%)	0.9%	$23.94	—	INTL CORE EQUITY	25434V799
ILMN	ILLUMINA INC	6,137 (+258.3%)	$756K (+236.7%)	0.1%	$130.39	+3.9%	COM	452327109
SCHC	SCHWAB STRATEGIC TR	11,800 (+951.7%)	$552K (+979.6%)	0.0%	$46.13	—	INTL SCEQT ETF	808524888
DFAW	DIMENSIONAL ETF TRUST	25,389 (+36.7%)	$1.873M (+36.3%)	0.1%	$64.64	—	WORLD EQUITY ETF	25434V617
JNJ	JOHNSON & JOHNSON	10,601 (+4.2%)	$2.591M (+23.1%)	0.2%	$149.66	+52.3%	COM	478160104
TSLA	TESLA INC	7,694 (+3.4%)	$2.86M (-14.5%)	0.2%	$268.34	+58.8%	COM	88160R101
SPTM	SPDR SERIES TRUST	47,346 (+18.8%)	$3.743M (+13.9%)	0.3%	$71.63	—	STATE STREET SPD	78464A805
AVUV	AMERICAN CENTY ETF TR	24,893 (+10.1%)	$2.75M (+19.2%)	0.2%	$79.45	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	121,414 (+5.8%)	$6.065M (+6.8%)	0.5%	$50.64	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	10,409 (+27.9%)	$2.118M (+21.5%)	0.2%	$145.76	+52.1%	COM	007903107
AOS	SMITH A O CORP	8,795 (+184.2%)	$580K (+180.1%)	0.0%	$70.77	+4.7%	COM	831865209
SUB	ISHARES TR	31,916 (+12.4%)	$3.399M (+12.2%)	0.3%	$104.92	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	32,370 (+3.2%)	$2.854M (+12.1%)	0.2%	$50.26	—	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	32,603 (+62.0%)	$1.253M (+25.4%)	0.1%	$45.01	—	SHS BEN INT	46438F101
USHY	ISHARES TR	14,785 (+85.3%)	$545K (+82.5%)	0.0%	$37.14	—	BROAD USD HIGH	46435U853
IXUS	ISHARES TR	28,654 (+8.2%)	$2.483M (+10.7%)	0.2%	$69.58	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	10,887 (+1.6%)	$7.111M (-3.1%)	0.6%	$476.76	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,393 (+10.3%)	$1.147M (+22.7%)	0.1%	$175.76	—	SPONSORED ADS	874039100
GWW	WW GRAINGER INC	673 (+19.3%)	$735K (+29.0%)	0.1%	$989.28	+10.7%	COM	384802104
NFLX	NETFLIX INC.	35,533 (+1.6%)	$3.416M (+4.1%)	0.3%	$101.00	-17.0%	COM	64110L106
MGV	VANGUARD WORLD FD	6,070 (+14.1%)	$880K (+17.1%)	0.1%	$118.95	—	MEGA CAP VAL ETF	921910840
LLY	ELI LILLY & CO	835 (+1.7%)	$768K (-13.0%)	0.1%	$320.47	+226.7%	COM	532457108
SMH	VANECK ETF TRUST	1,278 (+22.3%)	$490K (+30.2%)	0.0%	$320.48	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER & GAMBLE CO	7,528 (+10.0%)	$1.087M (+10.8%)	0.1%	$136.81	+10.9%	COM	742718109
EBND	SPDR SERIES TRUST	14,213 (+49.9%)	$293K (+44.8%)	0.0%	$21.12	—	BLOOMBERG EMERGI	78464A391
SLV	ISHARES SILVER TR	14,471 (+3.9%)	$986K (+9.9%)	0.1%	$30.40	—	ISHARES	46428Q109
MSTR	STRATEGY INC	3,230 (+54.3%)	$403K (+26.7%)	0.0%	$223.18	-34.2%	CL A NEW	594972408
IYH	ISHARES TR	4,793 (+47.6%)	$295K (+39.8%)	0.0%	$63.99	—	US HLTHCARE ETF	464287762
DFAR	DIMENSIONAL ETF TRUST	21,984 (+13.6%)	$520K (+17.3%)	0.0%	$22.61	—	US REAL ESTATE E	25434V823
MINT	PIMCO ETF TR	4,250 (+17.4%)	$427K (+17.7%)	0.0%	$101.38	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	13,864 (+9.5%)	$706K (+9.7%)	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
ETHA	ISHARES ETHEREUM TR	10,707 (+7.1%)	$169K (-24.4%)	0.0%	$21.99	—	SHS	46438R105
BSOL	BITWISE SOLANA STAKING ETF	20,000 (+83.6%)	$221K (+23.7%)	0.0%	$13.96	—	COM SHS OF BENEF	091948109
VT	VANGUARD INTL EQUITY INDEX F	8,751 (+4.3%)	$1.21M (+2.3%)	0.1%	$126.54	—	TT WRLD ST ETF	922042742
AVDS	AMERICAN CENTY ETF TR	7,128 (+1.2%)	$512K (+4.1%)	0.0%	$52.35	—	AVANTIS INTL SML	025072190
DFSI	DIMENSIONAL ETF TRUST	7,221 (+1.8%)	$306K (+0.7%)	0.0%	$33.95	—	INTERNATIONAL	25434V690
VOOG	VANGUARD ADMIRAL FDS INC	1,417 (+8.7%)	$578K (-0.3%)	0.0%	$386.81	—	500 GRTH IDX F	921932505

Exited Positions (12)

CRM SALESFORCE INC 0.1%

Value $1.616M Shares 6,100 Est. Cost $217.75 Unrealized -0.9%

META META PLATFORMS INC 0.1%

Value $1.32M Shares 2,000 Est. Cost $372.75 Unrealized +75.9%

GDX VANECK ETF TRUST 0.1%

Value $858K Shares 10,000 Est. Cost $31.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $287K Shares 4,200 Est. Cost $63.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $252K Shares 47 Est. Cost $4764.13 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $239K Shares 929 Est. Cost $259.93 Unrealized -7.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $220K Shares 1,518 Est. Cost $113.27 Unrealized +17.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $219K Shares 2,565 Est. Cost $76.16 Unrealized +0.2%

ENVA ENOVA INTL INC 0.0%

Value $217K Shares 1,380 Est. Cost $130.16 Unrealized +19.8%

APP APPLOVIN CORP 0.0%

Value $216K Shares 320 Est. Cost $461.14 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $205K Shares 353 Est. Cost $565.16 Unrealized +1.7%

DFJ WISDOMTREE TR 0.0%

Value $16,378 Shares 170 Est. Cost $68.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	6,100	$1.616M	0.1%	$217.75	-0.9%	PUT	79466L302
META	META PLATFORMS INC	2,000	$1.32M	0.1%	$372.75	+75.9%	PUT	30303M102
GDX	VANECK ETF TRUST	10,000	$858K	0.1%	$31.04	—	CALL	92189F106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,200	$287K	0.0%	$63.27	—	—	389637109
BKNG	BOOKING HOLDINGS INC	47	$252K	0.0%	$4764.13	+0.4%	—	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	929	$239K	0.0%	$259.93	-7.4%	—	053015103
APO	APOLLO GLOBAL MGMT INC	1,518	$220K	0.0%	$113.27	+17.8%	—	03769M106
AIG	AMERICAN INTL GROUP INC	2,565	$219K	0.0%	$76.16	+0.2%	—	026874784
ENVA	ENOVA INTL INC	1,380	$217K	0.0%	$130.16	+19.8%	—	29357K103
APP	APPLOVIN CORP	320	$216K	0.0%	$461.14	+10.0%	—	03831W108
TMO	THERMO FISHER SCIENTIFIC INC	353	$205K	0.0%	$565.16	+1.7%	—	883556102
DFJ	WISDOMTREE TR	170	$16,378	0.0%	$68.96	—	—	97717W836

Decreased Positions (67)

DFAC DIMENSIONAL ETF TRUST 11.9%

Value $149M (-5.0%) Shares 3,835,945 (-3.3%) Est. Cost $28.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $17.38M (-18.9%) Shares 245,094 (-15.2%) Est. Cost $49.00 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.844M (-28.0%) Shares 23,892 (-5.9%) Est. Cost $318.00 Unrealized +36.7%

AAPL APPLE INC 2.2%

Value $27.55M (-10.7%) Shares 108,549 (-4.3%) Est. Cost $158.32 Unrealized +66.0%

NVDA NVIDIA CORPORATION 0.7%

Value $8.764M (-26.9%) Shares 50,250 (-21.8%) Est. Cost $95.69 Unrealized +95.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.613M (-35.9%) Shares 21,449 (-34.5%) Est. Cost $164.58 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $9.884M (-19.9%) Shares 22,628 (-10.6%) Est. Cost $360.83 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $9.257M (-20.1%) Shares 32,191 (-13.0%) Est. Cost $118.31 Unrealized +173.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $7.05M (-23.4%) Shares 14,712 (-19.7%) Est. Cost $348.95 Unrealized +41.4%

VTEB VANGUARD MUN BD FDS 0.8%

Value $10.57M (-16.7%) Shares 211,848 (-16.1%) Est. Cost $49.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $210K (-89.3%) Shares 1,124 (-84.9%) Est. Cost $217.75 Unrealized -0.9%

AMZN AMAZON COM INC 0.7%

Value $9.007M (-12.6%) Shares 43,248 (-3.1%) Est. Cost $127.29 Unrealized +78.2%

QCOM QUALCOMM INC 0.1%

Value $1.419M (-46.8%) Shares 11,016 (-29.4%) Est. Cost $139.28 Unrealized +10.5%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $7.479M (-14.0%) Shares 105,144 (-15.8%) Est. Cost $59.71 Unrealized —

GNMA ISHARES TR 0.0%

Value $551K (-63.4%) Shares 12,424 (-63.2%) Est. Cost $46.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.612M (-29.7%) Shares 11,022 (-14.6%) Est. Cost $33.69 Unrealized +357.6%

DFUV DIMENSIONAL ETF TRUST 2.5%

Value $31.08M (-2.0%) Shares 641,341 (-5.8%) Est. Cost $31.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $401K (-56.2%) Shares 4,258 (-58.2%) Est. Cost $59.69 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.927M (-21.0%) Shares 2,762 (-14.6%) Est. Cost $556.41 Unrealized —

USMV ISHARES TR 0.1%

Value $977K (-27.8%) Shares 10,535 (-26.7%) Est. Cost $76.34 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $441K (-45.9%) Shares 1,714 (-41.3%) Est. Cost $225.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.154M (-8.1%) Shares 28,496 (-9.7%) Est. Cost $131.19 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.698M (-17.7%) Shares 38,198 (-15.2%) Est. Cost $51.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $12.49M (+2.8%) Shares 236,652 (-2.8%) Est. Cost $33.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $158K (-68.2%) Shares 5,160 (-71.6%) Est. Cost $32.56 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $445K (-41.8%) Shares 24,712 (-34.6%) Est. Cost $14.78 Unrealized +35.4%

AVSF AMERICAN CENTY ETF TR 0.1%

Value $920K (-24.3%) Shares 19,665 (-23.9%) Est. Cost $46.62 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.13M (-18.7%) Shares 4,150 (-14.0%) Est. Cost $256.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.111M (-4.0%) Shares 62,003 (-2.6%) Est. Cost $59.89 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $90,550 (-68.8%) Shares 457 (-70.8%) Est. Cost $154.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.015M (-3.6%) Shares 63,259 (-3.1%) Est. Cost $79.22 Unrealized —

IJS ISHARES TR 0.2%

Value $2.792M (-5.9%) Shares 23,568 (-9.7%) Est. Cost $104.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.025M (+4.3%) Shares 41,181 (-3.5%) Est. Cost $66.20 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.137M (-12.7%) Shares 22,844 (-12.6%) Est. Cost $49.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $337K (-30.7%) Shares 5,708 (-10.5%) Est. Cost $59.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $38.07M (-0.4%) Shares 1,120,695 (-4.0%) Est. Cost $25.78 Unrealized —

IEF ISHARES TR 0.0%

Value $23,096 (-86.1%) Shares 242 (-85.9%) Est. Cost $112.57 Unrealized —

INTC INTEL CORP 0.1%

Value $963K (+16.3%) Shares 21,822 (-2.7%) Est. Cost $40.05 Unrealized +15.9%

ADBE ADOBE INC 0.0%

Value $203K (-31.8%) Shares 837 (-1.8%) Est. Cost $552.84 Unrealized -47.6%

CSCO CISCO SYS INC 0.1%

Value $1.141M (-6.0%) Shares 14,706 (-6.6%) Est. Cost $51.44 Unrealized +51.5%

VDC VANGUARD WORLD FD 0.0%

Value $204K (-26.1%) Shares 910 (-30.5%) Est. Cost $193.99 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $222K (-23.2%) Shares 1,173 (-7.3%) Est. Cost $266.38 Unrealized -15.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $320K (-17.1%) Shares 4,919 (-47.5%) Est. Cost $48.20 Unrealized -5.7%

NET CLOUDFLARE INC 0.0%

Value $356K (-14.2%) Shares 1,726 (-18.0%) Est. Cost $93.92 Unrealized +94.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,561 (-92.8%) Shares 83 (-96.8%) Est. Cost $35.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $262K (+20.5%) Shares 433 (-3.6%) Est. Cost $323.27 Unrealized +85.9%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $2.185M (-2.0%) Shares 49,634 (-3.1%) Est. Cost $45.55 Unrealized —

KO COCA COLA CO 0.0%

Value $600K (+7.4%) Shares 7,890 (-1.2%) Est. Cost $50.40 Unrealized +48.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.183M (-3.2%) Shares 1,187 (-16.2%) Est. Cost $507.19 Unrealized +90.0%

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.399M (-2.5%) Shares 13,828 (-2.0%) Est. Cost $100.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $3.458M (-1.0%) Shares 88,754 (-3.1%) Est. Cost $26.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $2.294M (-1.4%) Shares 67,749 (-5.2%) Est. Cost $24.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.902M (-1.6%) Shares 12,840 (-4.6%) Est. Cost $116.44 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $279K (-9.0%) Shares 2,485 (-1.9%) Est. Cost $88.22 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $246K (+12.0%) Shares 3,721 (-2.2%) Est. Cost $51.25 Unrealized +23.0%

IWM ISHARES TR 0.1%

Value $1.317M (-1.9%) Shares 5,311 (-2.7%) Est. Cost $215.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,029 (-71.4%) Shares 198 (-71.5%) Est. Cost $50.69 Unrealized —

AMGN AMGEN INC 0.0%

Value $227K (-9.3%) Shares 646 (-15.7%) Est. Cost $231.86 Unrealized +50.8%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $965K (-2.2%) Shares 27,034 (-6.3%) Est. Cost $28.98 Unrealized —

IEUR ISHARES TR 0.0%

Value $154K (-8.8%) Shares 2,189 (-7.8%) Est. Cost $57.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $41,293 (-22.5%) Shares 283 (-26.1%) Est. Cost $125.22 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $5.289M (-0.2%) Shares 65,607 (-6.2%) Est. Cost $50.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value $396K (+1.6%) Shares 1,631 (-3.1%) Est. Cost $215.61 Unrealized +12.9%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $683K (-0.6%) Shares 20,271 (-2.7%) Est. Cost $23.11 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $137K (-2.1%) Shares 2,910 (-1.8%) Est. Cost $51.31 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $475K (-0.5%) Shares 2,666 (-1.9%) Est. Cost $139.89 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $146K (-1.6%) Shares 2,033 (-1.8%) Est. Cost $62.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,835,945 (-3.3%)	$149M (-5.0%)	11.9%	$28.59	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	245,094 (-15.2%)	$17.38M (-18.9%)	1.4%	$49.00	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	23,892 (-5.9%)	$8.844M (-28.0%)	0.7%	$318.00	+36.7%	COM	594918104
AAPL	APPLE INC	108,549 (-4.3%)	$27.55M (-10.7%)	2.2%	$158.32	+66.0%	COM	037833100
NVDA	NVIDIA CORPORATION	50,250 (-21.8%)	$8.764M (-26.9%)	0.7%	$95.69	+95.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	21,449 (-34.5%)	$4.613M (-35.9%)	0.4%	$164.58	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	22,628 (-10.6%)	$9.884M (-19.9%)	0.8%	$360.83	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	32,191 (-13.0%)	$9.257M (-20.1%)	0.7%	$118.31	+173.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,712 (-19.7%)	$7.05M (-23.4%)	0.6%	$348.95	+41.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	211,848 (-16.1%)	$10.57M (-16.7%)	0.8%	$49.83	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	1,124 (-84.9%)	$210K (-89.3%)	0.0%	$217.75	-0.9%	COM	79466L302
AMZN	AMAZON COM INC	43,248 (-3.1%)	$9.007M (-12.6%)	0.7%	$127.29	+78.2%	COM	023135106
QCOM	QUALCOMM INC	11,016 (-29.4%)	$1.419M (-46.8%)	0.1%	$139.28	+10.5%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	105,144 (-15.8%)	$7.479M (-14.0%)	0.6%	$59.71	—	US SMALL CAP ETF	25434V500
GNMA	ISHARES TR	12,424 (-63.2%)	$551K (-63.4%)	0.0%	$46.86	—	GNMA BOND ETF	46429B333
PLTR	PALANTIR TECHNOLOGIES INC	11,022 (-14.6%)	$1.612M (-29.7%)	0.1%	$33.69	+357.6%	CL A	69608A108
DFUV	DIMENSIONAL ETF TRUST	641,341 (-5.8%)	$31.08M (-2.0%)	2.5%	$31.54	—	US MKTWIDE VALUE	25434V724
VYMI	VANGUARD WHITEHALL FDS	4,258 (-58.2%)	$401K (-56.2%)	0.0%	$59.69	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	2,762 (-14.6%)	$1.927M (-21.0%)	0.2%	$556.41	—	INF TECH ETF	92204A702
USMV	ISHARES TR	10,535 (-26.7%)	$977K (-27.8%)	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	1,714 (-41.3%)	$441K (-45.9%)	0.0%	$225.52	—	MCAP GR IDXVIP	922908538
VSS	VANGUARD INTL EQUITY INDEX F	28,496 (-9.7%)	$4.154M (-8.1%)	0.3%	$131.19	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	38,198 (-15.2%)	$1.698M (-17.7%)	0.1%	$51.08	—	GLB EX US ETF	922042676
DFIV	DIMENSIONAL ETF TRUST	236,652 (-2.8%)	$12.49M (+2.8%)	1.0%	$33.20	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	5,160 (-71.6%)	$158K (-68.2%)	0.0%	$32.56	—	US DIVIDEND EQ	808524797
ARCC	ARES CAPITAL CORP	24,712 (-34.6%)	$445K (-41.8%)	0.0%	$14.78	+35.4%	COM	04010L103
AVSF	AMERICAN CENTY ETF TR	19,665 (-23.9%)	$920K (-24.3%)	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
VHT	VANGUARD WORLD FD	4,150 (-14.0%)	$1.13M (-18.7%)	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	62,003 (-2.6%)	$5.111M (-4.0%)	0.4%	$59.89	—	FTSE EUROPE ETF	922042874
VPU	VANGUARD WORLD FD	457 (-70.8%)	$90,550 (-68.8%)	0.0%	$154.91	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	63,259 (-3.1%)	$5.015M (-3.6%)	0.4%	$79.22	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	23,568 (-9.7%)	$2.792M (-5.9%)	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	41,181 (-3.5%)	$4.025M (+4.3%)	0.3%	$66.20	—	FTSE PACIFIC ETF	922042866
VUSB	VANGUARD BD INDEX FDS	22,844 (-12.6%)	$1.137M (-12.7%)	0.1%	$49.50	—	VANGUARD ULTRA	92203C303
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,708 (-10.5%)	$337K (-30.7%)	0.0%	$59.78	—	SHS	315948109
DFAX	DIMENSIONAL ETF TRUST	1,120,695 (-4.0%)	$38.07M (-0.4%)	3.0%	$25.78	—	WORLD EX US CORE	25434V880
IEF	ISHARES TR	242 (-85.9%)	$23,096 (-86.1%)	0.0%	$112.57	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	21,822 (-2.7%)	$963K (+16.3%)	0.1%	$40.05	+15.9%	COM	458140100
ADBE	ADOBE INC	837 (-1.8%)	$203K (-31.8%)	0.0%	$552.84	-47.6%	COM	00724F101
CSCO	CISCO SYS INC	14,706 (-6.6%)	$1.141M (-6.0%)	0.1%	$51.44	+51.5%	COM	17275R102
VDC	VANGUARD WORLD FD	910 (-30.5%)	$204K (-26.1%)	0.0%	$193.99	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORP DEL	1,173 (-7.3%)	$222K (-23.2%)	0.0%	$266.38	-15.7%	COM	235851102
OXY	OCCIDENTAL PETE CORP	4,919 (-47.5%)	$320K (-17.1%)	0.0%	$48.20	-5.7%	COM	674599105
NET	CLOUDFLARE INC	1,726 (-18.0%)	$356K (-14.2%)	0.0%	$93.92	+94.2%	CL A COM	18915M107
OXY/WS	OCCIDENTAL PETE CORP	83 (-96.8%)	$3,561 (-92.8%)	0.0%	$35.06	—	*W EXP 08/03/202	674599162
LMT	LOCKHEED MARTIN CORP	433 (-3.6%)	$262K (+20.5%)	0.0%	$323.27	+85.9%	COM	539830109
AVRE	AMERICAN CENTY ETF TR	49,634 (-3.1%)	$2.185M (-2.0%)	0.2%	$45.55	—	REAL ESTATE ETF	025072356
KO	COCA COLA CO	7,890 (-1.2%)	$600K (+7.4%)	0.0%	$50.40	+48.3%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	1,187 (-16.2%)	$1.183M (-3.2%)	0.1%	$507.19	+90.0%	COM	22160K105
VTES	VANGUARD WELLINGTON FD	13,828 (-2.0%)	$1.399M (-2.5%)	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
DFAI	DIMENSIONAL ETF TRUST	88,754 (-3.1%)	$3.458M (-1.0%)	0.3%	$26.50	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	67,749 (-5.2%)	$2.294M (-1.4%)	0.2%	$24.64	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	12,840 (-4.6%)	$1.902M (-1.6%)	0.2%	$116.44	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	2,485 (-1.9%)	$279K (-9.0%)	0.0%	$88.22	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	3,721 (-2.2%)	$246K (+12.0%)	0.0%	$51.25	+23.0%	COM	02209S103
IWM	ISHARES TR	5,311 (-2.7%)	$1.317M (-1.9%)	0.1%	$215.36	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	198 (-71.5%)	$10,029 (-71.4%)	0.0%	$50.69	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	646 (-15.7%)	$227K (-9.3%)	0.0%	$231.86	+50.8%	COM	031162100
DFLV	DIMENSIONAL ETF TRUST	27,034 (-6.3%)	$965K (-2.2%)	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
IEUR	ISHARES TR	2,189 (-7.8%)	$154K (-8.8%)	0.0%	$57.35	—	CORE MSCI EURO	46434V738
SDY	SPDR SERIES TRUST	283 (-26.1%)	$41,293 (-22.5%)	0.0%	$125.22	—	STATE STREET SPD	78464A763
AVLV	AMERICAN CENTY ETF TR	65,607 (-6.2%)	$5.289M (-0.2%)	0.4%	$50.43	—	US LARGE CAP VLU	025072349
UNP	UNION PAC CORP	1,631 (-3.1%)	$396K (+1.6%)	0.0%	$215.61	+12.9%	COM	907818108
DFIS	DIMENSIONAL ETF TRUST	20,271 (-2.7%)	$683K (-0.6%)	0.1%	$23.11	—	INTL SMALL CAP E	25434V773
VMBS	VANGUARD SCOTTSDALE FDS	2,910 (-1.8%)	$137K (-2.1%)	0.0%	$51.31	—	MTG-BKD SECS ETF	92206C771
LGLV	SPDR SERIES TRUST	2,666 (-1.9%)	$475K (-0.5%)	0.0%	$139.89	—	STATE STREET SPD	78468R804
VSGX	VANGUARD WORLD FD	2,033 (-1.8%)	$146K (-1.6%)	0.0%	$62.10	—	ESG INTL STK ETF	921910725

Unchanged Positions (218)

META META PLATFORMS INC 8.3%

Value $104M Shares 182,387 Est. Cost $372.75 Unrealized +75.9%

OKLO OKLO INC 0.9%

Value $11.08M Shares 223,350 Est. Cost $13.45 Unrealized +497.1%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $32.31M Shares 49,688 Est. Cost $473.53 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.947M Shares 35,051 Est. Cost $72.85 Unrealized +90.5%

TER TERADYNE INC 0.4%

Value $4.464M Shares 15,057 Est. Cost $79.69 Unrealized +233.6%

AMAT APPLIED MATLS INC 0.4%

Value $5.231M Shares 15,305 Est. Cost $179.18 Unrealized +82.3%

CVX CHEVRON CORPORATION 0.3%

Value $4.205M Shares 20,322 Est. Cost $105.93 Unrealized +62.2%

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $13.56M Shares 387,114 Est. Cost $30.51 Unrealized —

TRNS TRANSCAT INC 0.2%

Value $2.866M Shares 39,022 Est. Cost $81.71 Unrealized -16.3%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $14.62M Shares 423,256 Est. Cost $24.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.2%

Value $27.33M Shares 322,155 Est. Cost $55.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value $13.69M Shares 347,176 Est. Cost $24.39 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.643M Shares 25,000 Est. Cost $32.05 Unrealized +94.3%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $12.61M Shares 156,443 Est. Cost $53.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.702M Shares 27,775 Est. Cost $52.16 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.025M Shares 8,643 Est. Cost $63.89 Unrealized +113.6%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $5.897M Shares 59,056 Est. Cost $59.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $6.724M Shares 267,869 Est. Cost $35.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $8.154M Shares 221,807 Est. Cost $22.09 Unrealized —

INTU INTUIT 0.0%

Value $533K Shares 1,233 Est. Cost $388.88 Unrealized +27.9%

CAT CATERPILLAR INC 0.1%

Value $1.3M Shares 1,836 Est. Cost $207.78 Unrealized +229.4%

ORCL ORACLE CORP 0.1%

Value $723K Shares 4,914 Est. Cost $96.57 Unrealized +75.6%

CAMT CAMTEK LTD 0.1%

Value $758K Shares 5,000 Est. Cost $80.50 Unrealized +81.2%

VTV VANGUARD INDEX FDS 0.7%

Value $8.185M Shares 41,717 Est. Cost $146.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.309M Shares 6 Est. Cost $615558.06 Unrealized +20.3%

IWF ISHARES TR 0.2%

Value $1.907M Shares 4,473 Est. Cost $299.31 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $564K Shares 2,310 Est. Cost $69.68 Unrealized +165.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $794K Shares 3,276 Est. Cost $188.97 Unrealized +50.3%

VV VANGUARD INDEX FDS 0.2%

Value $3.093M Shares 10,348 Est. Cost $204.15 Unrealized —

PL PLANET LABS PBC 0.0%

Value $520K Shares 18,600 Est. Cost $5.51 Unrealized +340.3%

DE DEERE & CO 0.1%

Value $834K Shares 1,481 Est. Cost $326.53 Unrealized +68.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $875K Shares 1,283 Est. Cost $369.34 Unrealized +82.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.415M Shares 4,809 Est. Cost $144.54 Unrealized +115.5%

V VISA INC 0.1%

Value $828K Shares 2,738 Est. Cost $209.86 Unrealized +56.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $608K Shares 2,249 Est. Cost $427.12 Unrealized -27.7%

WMT WALMART INC 0.1%

Value $1.283M Shares 10,322 Est. Cost $52.45 Unrealized +132.7%

URI UNITED RENTALS INC 0.1%

Value $1.093M Shares 1,500 Est. Cost $345.28 Unrealized +155.7%

LNG CHENIERE ENERGY INC 0.0%

Value $376K Shares 1,325 Est. Cost $150.99 Unrealized +38.9%

ABT ABBOTT LABORATORIES 0.0%

Value $465K Shares 4,528 Est. Cost $106.07 Unrealized +8.8%

ITOT ISHARES TR 0.2%

Value $2.389M Shares 16,775 Est. Cost $86.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $1.817M Shares 50,790 Est. Cost $24.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $636K Shares 1,272 Est. Cost $342.64 Unrealized +57.3%

WFC WELLS FARGO & CO 0.0%

Value $490K Shares 6,152 Est. Cost $44.36 Unrealized +103.0%

EFA ISHARES TR 0.6%

Value $7.019M Shares 72,263 Est. Cost $78.92 Unrealized —

NXTC NEXTCURE INC 0.0%

Value $233K Shares 21,833 Est. Cost $10.36 Unrealized +21.4%

DJP BARCLAYS BANK PLC 0.0%

Value $340K Shares 7,072 Est. Cost $32.28 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.763M Shares 9,566 Est. Cost $147.86 Unrealized —

EMXC ISHARES INC 0.1%

Value $967K Shares 12,300 Est. Cost $47.26 Unrealized —

SLB SLB LIMITED 0.0%

Value $272K Shares 5,296 Est. Cost $36.06 Unrealized +33.9%

NEE NEXTERA ENERGY INC 0.0%

Value $537K Shares 5,781 Est. Cost $77.06 Unrealized +13.1%

HON HONEYWELL INTL INC 0.0%

Value $479K Shares 2,119 Est. Cost $187.04 Unrealized +20.8%

URA GLOBAL X FDS 0.0%

Value $525K Shares 10,850 Est. Cost $21.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $327K Shares 1,118 Est. Cost $398.37 Unrealized -11.8%

MRK MERCK & CO INC 0.0%

Value $546K Shares 4,536 Est. Cost $72.14 Unrealized +58.4%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.574M Shares 32,980 Est. Cost $17.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.917M Shares 11,595 Est. Cost $88.52 Unrealized +98.7%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.71M Shares 37,899 Est. Cost $31.81 Unrealized —

T AT&T INC 0.0%

Value $395K Shares 13,616 Est. Cost $16.28 Unrealized +58.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.495M Shares 33,229 Est. Cost $59.86 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $466K Shares 4,556 Est. Cost $61.90 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $260K Shares 2,871 Est. Cost $49.63 Unrealized +58.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $326K Shares 8,628 Est. Cost $29.18 Unrealized —

SNA SNAP ON INC 0.1%

Value $862K Shares 2,372 Est. Cost $198.77 Unrealized +86.8%

PEP PEPSICO INC 0.1%

Value $632K Shares 4,067 Est. Cost $151.66 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $288K Shares 2,297 Est. Cost $132.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value $869K Shares 3,996 Est. Cost $104.06 Unrealized +113.9%

SPYM SPDR SERIES TRUST 0.1%

Value $1.046M Shares 13,660 Est. Cost $69.04 Unrealized —

DOV DOVER CORP 0.1%

Value $656K Shares 3,145 Est. Cost $146.00 Unrealized +47.0%

EEM ISHARES TR 0.1%

Value $1.251M Shares 22,026 Est. Cost $48.81 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $828K Shares 11,063 Est. Cost $50.12 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $608K Shares 6,623 Est. Cost $31.04 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $220K Shares 2,283 Est. Cost $157.79 Unrealized -30.6%

AON AON PLC 0.0%

Value $409K Shares 1,266 Est. Cost $324.38 Unrealized +3.6%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $3.046M Shares 74,591 Est. Cost $40.06 Unrealized —

TWLO TWILIO INC 0.0%

Value $274K Shares 2,174 Est. Cost $91.39 Unrealized +33.4%

VDE VANGUARD WORLD FD 0.0%

Value $129K Shares 743 Est. Cost $77.80 Unrealized —

IWN ISHARES TR 0.1%

Value $777K Shares 4,098 Est. Cost $166.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.066M Shares 43,088 Est. Cost $27.57 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $274K Shares 5,613 Est. Cost $27.77 Unrealized +93.2%

MMM 3M CO 0.0%

Value $323K Shares 2,221 Est. Cost $122.39 Unrealized +34.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $188K Shares 12,639 Est. Cost $25.79 Unrealized —

IJR ISHARES TR 0.1%

Value $899K Shares 7,228 Est. Cost $113.53 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $678K Shares 2,080 Est. Cost $244.69 Unrealized +29.2%

AME AMETEK INC 0.1%

Value $723K Shares 3,375 Est. Cost $180.74 Unrealized +23.5%

CMI CUMMINS INC 0.0%

Value $584K Shares 1,085 Est. Cost $216.60 Unrealized +165.7%

HD HOME DEPOT INC 0.0%

Value $528K Shares 1,604 Est. Cost $340.69 Unrealized +10.7%

EFG ISHARES TR 0.1%

Value $1.251M Shares 11,236 Est. Cost $107.23 Unrealized —

RTX RTX CORPORATION 0.1%

Value $701K Shares 3,634 Est. Cost $86.83 Unrealized +126.4%

IAK ISHARES TR 0.0%

Value $449K Shares 3,500 Est. Cost $82.93 Unrealized —

DVY ISHARES TR 0.0%

Value $404K Shares 2,671 Est. Cost $126.89 Unrealized —

IWD ISHARES TR 0.1%

Value $1.589M Shares 7,439 Est. Cost $167.95 Unrealized —

EFAV ISHARES TR 0.0%

Value $406K Shares 4,444 Est. Cost $75.86 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.149M Shares 4,386 Est. Cost $222.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $359K Shares 4,003 Est. Cost $101.92 Unrealized -8.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 6,120 Est. Cost $55.41 Unrealized —

XYZ BLOCK INC 0.0%

Value $239K Shares 3,964 Est. Cost $56.54 Unrealized +6.7%

GM GENERAL MTRS CO 0.0%

Value $207K Shares 2,782 Est. Cost $70.40 Unrealized +16.8%

IVW ISHARES TR 0.0%

Value $203K Shares 1,795 Est. Cost $84.48 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $257K Shares 2,352 Est. Cost $82.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $863K Shares 3,651 Est. Cost $218.63 Unrealized +24.2%

SCZ ISHARES TR 0.1%

Value $1.535M Shares 19,572 Est. Cost $65.47 Unrealized —

SOXX ISHARES TR 0.0%

Value $197K Shares 600 Est. Cost $194.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $607K Shares 13,300 Est. Cost $36.63 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $361K Shares 1,082 Est. Cost $219.07 Unrealized +69.6%

MCD MCDONALDS CORP 0.1%

Value $1.152M Shares 3,706 Est. Cost $235.55 Unrealized +34.7%

EFV ISHARES TR 0.0%

Value $392K Shares 5,269 Est. Cost $49.87 Unrealized —

STIP ISHARES TR 0.1%

Value $1.365M Shares 13,200 Est. Cost $102.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 898 Est. Cost $210.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $218K Shares 2,317 Est. Cost $83.15 Unrealized +20.4%

HEFA ISHARES TR 0.0%

Value $492K Shares 11,582 Est. Cost $35.55 Unrealized —

IJH ISHARES TR 0.1%

Value $790K Shares 11,702 Est. Cost $103.64 Unrealized —

IWO ISHARES TR 0.0%

Value $409K Shares 1,304 Est. Cost $293.01 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $210K Shares 19,883 Est. Cost $14.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $217K Shares 251 Est. Cost $815.57 Unrealized +7.3%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $633K Shares 19,645 Est. Cost $20.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $468K Shares 759 Est. Cost $513.04 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $211K Shares 4,042 Est. Cost $39.35 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $405K Shares 18,435 Est. Cost $28.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $270K Shares 1,688 Est. Cost $117.72 Unrealized +31.0%

USRT ISHARES TR 0.0%

Value $235K Shares 3,976 Est. Cost $56.81 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.341M Shares 53,683 Est. Cost $25.05 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $366K Shares 4,000 Est. Cost $83.00 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $127K Shares 10,000 Est. Cost $13.93 Unrealized -5.8%

VAW VANGUARD WORLD FD 0.0%

Value $115K Shares 511 Est. Cost $197.65 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $564K Shares 175,000 Est. Cost $4.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $318K Shares 2,043 Est. Cost $112.96 Unrealized +39.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.892M Shares 22,865 Est. Cost $88.51 Unrealized —

PFF ISHARES TR 0.0%

Value $582K Shares 19,206 Est. Cost $38.09 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.172M Shares 8,845 Est. Cost $110.69 Unrealized —

ICF ISHARES TR 0.0%

Value $210K Shares 3,400 Est. Cost $76.18 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $887K Shares 26,441 Est. Cost $31.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $86,471 Shares 651 Est. Cost $192.07 Unrealized —

MCHI ISHARES TR 0.0%

Value $95,169 Shares 1,694 Est. Cost $62.78 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $139K Shares 4,442 Est. Cost $46.67 Unrealized —

IYY ISHARES TR 0.0%

Value $127K Shares 800 Est. Cost $117.50 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $55,948 Shares 463 Est. Cost $119.50 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $165K Shares 2,428 Est. Cost $46.99 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $331K Shares 5,214 Est. Cost $53.53 Unrealized —

IWC ISHARES TR 0.0%

Value $443K Shares 2,773 Est. Cost $136.74 Unrealized —

IEMG ISHARES INC 0.0%

Value $142K Shares 2,033 Est. Cost $48.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 4,034 Est. Cost $25.59 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $163K Shares 2,725 Est. Cost $46.98 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $119K Shares 1,763 Est. Cost $61.54 Unrealized —

IJK ISHARES TR 0.0%

Value $121K Shares 1,200 Est. Cost $85.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $58,716 Shares 1,200 Est. Cost $32.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $510K Shares 5,570 Est. Cost $91.61 Unrealized —

IPAC ISHARES TR 0.0%

Value $98,774 Shares 1,291 Est. Cost $63.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $321K Shares 2,452 Est. Cost $85.23 Unrealized +74.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $212K Shares 618 Est. Cost $313.76 Unrealized +13.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.287M Shares 6,708 Est. Cost $167.65 Unrealized —

LQD ISHARES TR 0.0%

Value $195K Shares 1,786 Est. Cost $129.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $70,373 Shares 480 Est. Cost $140.98 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $73,966 Shares 1,861 Est. Cost $28.35 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $66,879 Shares 1,628 Est. Cost $30.60 Unrealized —

IWS ISHARES TR 0.0%

Value $99,028 Shares 679 Est. Cost $121.09 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $9,488 Shares 15,000 Est. Cost $4.79 Unrealized -78.7%

IVE ISHARES TR 0.1%

Value $628K Shares 2,973 Est. Cost $156.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.073M Shares 18,020 Est. Cost $58.52 Unrealized —

INDA ISHARES TR 0.0%

Value $17,331 Shares 370 Est. Cost $49.75 Unrealized —

IAT ISHARES TR 0.0%

Value $132K Shares 2,457 Est. Cost $36.15 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $14,934 Shares 200 Est. Cost $56.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $51,952 Shares 166 Est. Cost $267.33 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $212K Shares 3,258 Est. Cost $52.83 Unrealized —

DGRO ISHARES TR 0.0%

Value $140K Shares 1,994 Est. Cost $52.89 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $95,466 Shares 2,253 Est. Cost $33.65 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $248K Shares 3,272 Est. Cost $75.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $51,073 Shares 540 Est. Cost $85.19 Unrealized —

TIP ISHARES TR 0.0%

Value $476K Shares 4,314 Est. Cost $121.45 Unrealized —

IJT ISHARES TR 0.0%

Value $78,143 Shares 540 Est. Cost $138.89 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $115K Shares 1,230 Est. Cost $99.16 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $191K Shares 4,595 Est. Cost $42.43 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $289K Shares 11,587 Est. Cost $25.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $207K Shares 722 Est. Cost $263.95 Unrealized —

MUB ISHARES TR 0.0%

Value $272K Shares 2,560 Est. Cost $115.19 Unrealized —

HLN HALEON PLC 0.0%

Value $149K Shares 14,885 Est. Cost $8.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $430K Shares 2,065 Est. Cost $174.01 Unrealized +29.3%

XAR SPDR SERIES TRUST 0.0%

Value $25,409 Shares 100 Est. Cost $241.24 Unrealized —

AFL AFLAC INC 0.0%

Value $294K Shares 2,684 Est. Cost $70.52 Unrealized +57.7%

RWO SPDR INDEX SHS FDS 0.0%

Value $72,820 Shares 1,591 Est. Cost $39.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $41,056 Shares 625 Est. Cost $76.11 Unrealized —

HYG ISHARES TR 0.0%

Value $282K Shares 3,543 Est. Cost $77.34 Unrealized —

CMF ISHARES TR 0.0%

Value $175K Shares 3,079 Est. Cost $62.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $930K Shares 16,404 Est. Cost $55.34 Unrealized —

IWV ISHARES TR 0.0%

Value $20,353 Shares 55 Est. Cost $220.65 Unrealized —

FXI ISHARES TR 0.0%

Value $12,529 Shares 349 Est. Cost $37.25 Unrealized —

SHY ISHARES TR 0.0%

Value $248K Shares 3,000 Est. Cost $81.33 Unrealized —

IGM ISHARES TR 0.0%

Value $7,896 Shares 67 Est. Cost $146.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,372 Shares 200 Est. Cost $60.00 Unrealized —

IGSB ISHARES TR 0.0%

Value $235K Shares 4,470 Est. Cost $51.51 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $412K Shares 1,363 Est. Cost $269.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $104K Shares 3,167 Est. Cost $29.54 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $14,365 Shares 141 Est. Cost $83.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $759K Shares 15,860 Est. Cost $48.01 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $79,542 Shares 1,203 Est. Cost $52.51 Unrealized —

TLT ISHARES TR 0.0%

Value $311K Shares 3,586 Est. Cost $89.35 Unrealized —

IEI ISHARES TR 0.0%

Value $84,443 Shares 712 Est. Cost $129.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $23,264 Shares 800 Est. Cost $47.23 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $217K Shares 2,850 Est. Cost $76.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $502K Shares 6,405 Est. Cost $80.54 Unrealized —

IGIB ISHARES TR 0.0%

Value $30,335 Shares 570 Est. Cost $59.65 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $35,799 Shares 1,139 Est. Cost $35.08 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $126K Shares 2,860 Est. Cost $35.76 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $30,901 Shares 1,246 Est. Cost $42.48 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $8,749 Shares 325 Est. Cost $30.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 12,692 Est. Cost $37.54 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $111K Shares 2,139 Est. Cost $51.80 Unrealized —

AGG ISHARES TR 0.0%

Value $169K Shares 1,698 Est. Cost $112.01 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $18,558 Shares 328 Est. Cost $46.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7,132 Shares 71 Est. Cost $91.96 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1,647 Shares 39 Est. Cost $31.77 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $6,581 Shares 35 Est. Cost $165.31 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $18,207 Shares 700 Est. Cost $25.57 Unrealized —

SHV ISHARES TR 0.0%

Value $14,792 Shares 134 Est. Cost $110.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $3,293 Shares 78 Est. Cost $42.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,748 Shares 216 Est. Cost $39.02 Unrealized —

MBB ISHARES TR 0.0%

Value $3,893 Shares 41 Est. Cost $93.88 Unrealized —

IBB ISHARES TR 0.0%

Value $6,268 Shares 37 Est. Cost $126.88 Unrealized —

GOVT ISHARES TR 0.0%

Value $1,260 Shares 55 Est. Cost $22.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	182,387	$104M	8.3%	$372.75	+75.9%	CL A	30303M102
OKLO	OKLO INC	223,350	$11.08M	0.9%	$13.45	+497.1%	COM CL A	02156V109
SPY	STATE STR SPDR S&P 500 ETF T	49,688	$32.31M	2.6%	$473.53	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	35,051	$5.947M	0.5%	$72.85	+90.5%	COM	30231G102
TER	TERADYNE INC	15,057	$4.464M	0.4%	$79.69	+233.6%	COM	880770102
AMAT	APPLIED MATLS INC	15,305	$5.231M	0.4%	$179.18	+82.3%	COM	038222105
CVX	CHEVRON CORPORATION	20,322	$4.205M	0.3%	$105.93	+62.2%	COM	166764100
DFSV	DIMENSIONAL ETF TRUST	387,114	$13.56M	1.1%	$30.51	—	US SMALL CAP VAL	25434V815
TRNS	TRANSCAT INC	39,022	$2.866M	0.2%	$81.71	-16.3%	COM	893529107
DFEM	DIMENSIONAL ETF TRUST	423,256	$14.62M	1.2%	$24.79	—	EMERGING MKTS CO	25434V732
AVDE	AMERICAN CENTY ETF TR	322,155	$27.33M	2.2%	$55.73	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	347,176	$13.69M	1.1%	$24.39	—	INTL SMALL CAP V	25434V781
KLIC	KULICKE & SOFFA INDS INC	25,000	$1.643M	0.1%	$32.05	+94.3%	COM	501242101
AVEM	AMERICAN CENTY ETF TR	156,443	$12.61M	1.0%	$53.36	—	AVANTIS EMGMKT	025072604
XLE	SELECT SECTOR SPDR TR	27,775	$1.702M	0.1%	$52.16	—	STATE STREET ENE	81369Y506
SHOP	SHOPIFY INC	8,643	$1.025M	0.1%	$63.89	+113.6%	CL A SUB VTG SHS	82509L107
AVDV	AMERICAN CENTY ETF TR	59,056	$5.897M	0.5%	$59.31	—	INTL SMCP VLU	025072802
SCHB	SCHWAB STRATEGIC TR	267,869	$6.724M	0.5%	$35.98	—	US BRD MKT ETF	808524102
DUHP	DIMENSIONAL ETF TRUST	221,807	$8.154M	0.7%	$22.09	—	US HIGH PROFITAB	25434V831
INTU	INTUIT	1,233	$533K	0.0%	$388.88	+27.9%	COM	461202103
CAT	CATERPILLAR INC	1,836	$1.3M	0.1%	$207.78	+229.4%	COM	149123101
ORCL	ORACLE CORP	4,914	$723K	0.1%	$96.57	+75.6%	COM	68389X105
CAMT	CAMTEK LTD	5,000	$758K	0.1%	$80.50	+81.2%	ORD	M20791105
VTV	VANGUARD INDEX FDS	41,717	$8.185M	0.7%	$146.65	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.3%	$615558.06	+20.3%	CL A	084670108
IWF	ISHARES TR	4,473	$1.907M	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	2,310	$564K	0.0%	$69.68	+165.1%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,276	$794K	0.1%	$188.97	+50.3%	COM	459200101
VV	VANGUARD INDEX FDS	10,348	$3.093M	0.2%	$204.15	—	LARGE CAP ETF	922908637
PL	PLANET LABS PBC	18,600	$520K	0.0%	$5.51	+340.3%	COM CL A	72703X106
DE	DEERE & CO	1,481	$834K	0.1%	$326.53	+68.8%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,283	$875K	0.1%	$369.34	+82.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	4,809	$1.415M	0.1%	$144.54	+115.5%	COM	46625H100
V	VISA INC	2,738	$828K	0.1%	$209.86	+56.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,249	$608K	0.0%	$427.12	-27.7%	COM	91324P102
WMT	WALMART INC	10,322	$1.283M	0.1%	$52.45	+132.7%	COM	931142103
URI	UNITED RENTALS INC	1,500	$1.093M	0.1%	$345.28	+155.7%	COM	911363109
LNG	CHENIERE ENERGY INC	1,325	$376K	0.0%	$150.99	+38.9%	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	4,528	$465K	0.0%	$106.07	+8.8%	COM	002824100
ITOT	ISHARES TR	16,775	$2.389M	0.2%	$86.14	—	CORE S&P TTL STK	464287150
DFEV	DIMENSIONAL ETF TRUST	50,790	$1.817M	0.1%	$24.98	—	EMERGING MKTS VA	25434V740
MA	MASTERCARD INCORPORATED	1,272	$636K	0.1%	$342.64	+57.3%	CL A	57636Q104
WFC	WELLS FARGO & CO	6,152	$490K	0.0%	$44.36	+103.0%	COM	949746101
EFA	ISHARES TR	72,263	$7.019M	0.6%	$78.92	—	MSCI EAFE ETF	464287465
NXTC	NEXTCURE INC	21,833	$233K	0.0%	$10.36	+21.4%	COM NEW	65343E207
DJP	BARCLAYS BANK PLC	7,072	$340K	0.0%	$32.28	—	DJUBS CMDT ETN36	06738C778
VOE	VANGUARD INDEX FDS	9,566	$1.763M	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	12,300	$967K	0.1%	$47.26	—	MSCI EMRG CHN	46434G764
SLB	SLB LIMITED	5,296	$272K	0.0%	$36.06	+33.9%	COM STK	806857108
NEE	NEXTERA ENERGY INC	5,781	$537K	0.0%	$77.06	+13.1%	COM	65339F101
HON	HONEYWELL INTL INC	2,119	$479K	0.0%	$187.04	+20.8%	COM	438516106
URA	GLOBAL X FDS	10,850	$525K	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
ELV	ELEVANCE HEALTH INC FORMERLY	1,118	$327K	0.0%	$398.37	-11.8%	COM	036752103
MRK	MERCK & CO INC	4,536	$546K	0.0%	$72.14	+58.4%	COM	58933Y105
CEF	SPROTT ASSET MANAGEMENT LP	32,980	$1.574M	0.1%	$17.82	—	PHYSICAL GOLD AN	85208R101
PM	PHILIP MORRIS INTL INC	11,595	$1.917M	0.2%	$88.52	+98.7%	COM	718172109
DFAU	DIMENSIONAL ETF TRUST	37,899	$1.71M	0.1%	$31.81	—	US CORE EQT MKT	25434V104
T	AT&T INC	13,616	$395K	0.0%	$16.28	+58.2%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	33,229	$2.495M	0.2%	$59.86	—	ALLWRLD EX US	922042775
PDD	PDD HOLDINGS INC	4,556	$466K	0.0%	$61.90	—	SPONSORED ADS	722304102
OKE	ONEOK INC NEW	2,871	$260K	0.0%	$49.63	+58.2%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	8,628	$326K	0.0%	$29.18	—	COM	293792107
SNA	SNAP ON INC	2,372	$862K	0.1%	$198.77	+86.8%	COM	833034101
PEP	PEPSICO INC	4,067	$632K	0.1%	$151.66	+2.0%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	2,297	$288K	0.0%	$132.23	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	3,996	$869K	0.1%	$104.06	+113.9%	COM	00287Y109
SPYM	SPDR SERIES TRUST	13,660	$1.046M	0.1%	$69.04	—	STATE STREET SPD	78464A854
DOV	DOVER CORP	3,145	$656K	0.1%	$146.00	+47.0%	COM	260003108
EEM	ISHARES TR	22,026	$1.251M	0.1%	$48.81	—	MSCI EMG MKT ETF	464287234
AVIV	AMERICAN CENTY ETF TR	11,063	$828K	0.1%	$50.12	—	INTERNATIONAL LR	025072364
GDX	VANECK ETF TRUST	6,623	$608K	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	2,283	$220K	0.0%	$157.79	-30.6%	COM	254687106
AON	AON PLC	1,266	$409K	0.0%	$324.38	+3.6%	SHS CL A	G0403H108
XLRE	SELECT SECTOR SPDR TR	74,591	$3.046M	0.2%	$40.06	—	STATE STREET REA	81369Y860
TWLO	TWILIO INC	2,174	$274K	0.0%	$91.39	+33.4%	CL A	90138F102
VDE	VANGUARD WORLD FD	743	$129K	0.0%	$77.80	—	ENERGY ETF	92204A306
IWN	ISHARES TR	4,098	$777K	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	43,088	$1.066M	0.1%	$27.57	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	5,613	$274K	0.0%	$27.77	+93.2%	COM	060505104
MMM	3M CO	2,221	$323K	0.0%	$122.39	+34.0%	COM	88579Y101
IRT	INDEPENDENCE RLTY TR INC	12,639	$188K	0.0%	$25.79	—	COM	45378A106
IJR	ISHARES TR	7,228	$899K	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
CB	CHUBB LTD SWITZ	2,080	$678K	0.1%	$244.69	+29.2%	COM	H1467J104
AME	AMETEK INC	3,375	$723K	0.1%	$180.74	+23.5%	COM	031100100
CMI	CUMMINS INC	1,085	$584K	0.0%	$216.60	+165.7%	COM	231021106
HD	HOME DEPOT INC	1,604	$528K	0.0%	$340.69	+10.7%	COM	437076102
EFG	ISHARES TR	11,236	$1.251M	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
RTX	RTX CORPORATION	3,634	$701K	0.1%	$86.83	+126.4%	COM	75513E101
IAK	ISHARES TR	3,500	$449K	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
DVY	ISHARES TR	2,671	$404K	0.0%	$126.89	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	7,439	$1.589M	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	4,444	$406K	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
VB	VANGUARD INDEX FDS	4,386	$1.149M	0.1%	$222.51	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	4,003	$359K	0.0%	$101.92	-8.1%	COM	855244109
XLU	SELECT SECTOR SPDR TR	6,120	$281K	0.0%	$55.41	—	STATE STREET UTI	81369Y886
XYZ	BLOCK INC	3,964	$239K	0.0%	$56.54	+6.7%	CL A	852234103
GM	GENERAL MTRS CO	2,782	$207K	0.0%	$70.40	+16.8%	COM	37045V100
IVW	ISHARES TR	1,795	$203K	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
DHS	WISDOMTREE TR	2,352	$257K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
LOW	LOWES COS INC	3,651	$863K	0.1%	$218.63	+24.2%	COM	548661107
SCZ	ISHARES TR	19,572	$1.535M	0.1%	$65.47	—	EAFE SML CP ETF	464288273
SOXX	ISHARES TR	600	$197K	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
SPDW	SPDR INDEX SHS FDS	13,300	$607K	0.0%	$36.63	—	STATE STREET SPD	78463X889
CSL	CARLISLE COS INC	1,082	$361K	0.0%	$219.07	+69.6%	COM	142339100
MCD	MCDONALDS CORP	3,706	$1.152M	0.1%	$235.55	+34.7%	COM	580135101
EFV	ISHARES TR	5,269	$392K	0.0%	$49.87	—	EAFE VALUE ETF	464288877
STIP	ISHARES TR	13,200	$1.365M	0.1%	$102.48	—	0-5 YR TIPS ETF	46429B747
QQQM	INVESCO EXCH TRADED FD TR II	898	$213K	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
SCHW	SCHWAB CHARLES CORP	2,317	$218K	0.0%	$83.15	+20.4%	COM	808513105
HEFA	ISHARES TR	11,582	$492K	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	11,702	$790K	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	1,304	$409K	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE SR FLTNG RTE TR	19,883	$210K	0.0%	$14.75	—	COM	27828Q105
MCK	MCKESSON CORP	251	$217K	0.0%	$815.57	+7.3%	COM	58155Q103
DIHP	DIMENSIONAL ETF TRUST	19,645	$633K	0.1%	$20.28	—	INTL HIGH PROFIT	25434V765
MDY	STATE STR SPDR S&P MIDCAP 40	759	$468K	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
NTSX	WISDOMTREE TR	4,042	$211K	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
BWX	SPDR SERIES TRUST	18,435	$405K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
TJX	TJX COS INC NEW	1,688	$270K	0.0%	$117.72	+31.0%	COM	872540109
USRT	ISHARES TR	3,976	$235K	0.0%	$56.81	—	CRE U S REIT ETF	464288521
SJNK	SPDR SERIES TRUST	53,683	$1.341M	0.1%	$25.05	—	STATE STREET SPD	78468R408
CWB	SPDR SERIES TRUST	4,000	$366K	0.0%	$83.00	—	STATE STREET SPD	78464A359
GBDC	GOLUB CAP BDC INC	10,000	$127K	0.0%	$13.93	-5.8%	COM	38173M102
VAW	VANGUARD WORLD FD	511	$115K	0.0%	$197.65	—	MATERIALS ETF	92204A801
—	INVESCO SR INCOME TR	175,000	$564K	0.0%	$4.33	—	COM	46131H107
YUM	YUM BRANDS INC	2,043	$318K	0.0%	$112.96	+39.3%	COM	988498101
VCIT	VANGUARD SCOTTSDALE FDS	22,865	$1.892M	0.2%	$88.51	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	19,206	$582K	0.0%	$38.09	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	8,845	$1.172M	0.1%	$110.69	—	S&P MC 400VL ETF	464287705
ICF	ISHARES TR	3,400	$210K	0.0%	$76.18	—	SELECT US REIT	464287564
SPIB	SPDR SERIES TRUST	26,441	$887K	0.1%	$31.90	—	STATE STREET SPD	78464A375
XLK	SELECT SECTOR SPDR TR	651	$86,471	0.0%	$192.07	—	STATE STREET TEC	81369Y803
MCHI	ISHARES TR	1,694	$95,169	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
SCHK	SCHWAB STRATEGIC TR	4,442	$139K	0.0%	$46.67	—	1000 INDEX ETF	808524722
IYY	ISHARES TR	800	$127K	0.0%	$117.50	—	DOW JONES US ETF	464287846
VFH	VANGUARD WORLD FD	463	$55,948	0.0%	$119.50	—	FINANCIALS ETF	92204A405
DOL	WISDOMTREE TR	2,428	$165K	0.0%	$46.99	—	TRUE DEVELOPED I	97717W794
AVEE	AMERICAN CENTY ETF TR	5,214	$331K	0.0%	$53.53	—	AVANTIS EMERGING	025072141
IWC	ISHARES TR	2,773	$443K	0.0%	$136.74	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	2,033	$142K	0.0%	$48.21	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	4,034	$103K	0.0%	$25.59	—	US LRG CAP ETF	808524201
AVES	AMERICAN CENTY ETF TR	2,725	$163K	0.0%	$46.98	—	EMERGING MKT VAL	025072372
DXIV	DIMENSIONAL ETF TRUST	1,763	$119K	0.0%	$61.54	—	DIMENSIONAL INTL	25434V542
IJK	ISHARES TR	1,200	$121K	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
FNDF	SCHWAB STRATEGIC TR	1,200	$58,716	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	5,570	$510K	0.0%	$91.61	—	STATE STREET SPD	78468R663
IPAC	ISHARES TR	1,291	$98,774	0.0%	$63.52	—	CORE MSCI PAC	46434V696
EMR	EMERSON ELEC CO	2,452	$321K	0.0%	$85.23	+74.2%	COM	291011104
GD	GENERAL DYNAMICS CORP	618	$212K	0.0%	$313.76	+13.0%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	6,708	$1.287M	0.1%	$167.65	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	1,786	$195K	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	480	$70,373	0.0%	$140.98	—	STATE STREET HEA	81369Y209
NTSE	WISDOMTREE TR	1,861	$73,966	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
DFSU	DIMENSIONAL ETF TRUST	1,628	$66,879	0.0%	$30.60	—	US SUSTAINABILTY	25434V716
IWS	ISHARES TR	679	$99,028	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$9,488	0.0%	$4.79	-78.7%	SHS	M5R635108
IVE	ISHARES TR	2,973	$628K	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
VGIT	VANGUARD SCOTTSDALE FDS	18,020	$1.073M	0.1%	$58.52	—	INTER TERM TREAS	92206C706
INDA	ISHARES TR	370	$17,331	0.0%	$49.75	—	MSCI INDIA ETF	46429B598
IAT	ISHARES TR	2,457	$132K	0.0%	$36.15	—	US REGNL BKS ETF	464288778
GNR	SPDR INDEX SHS FDS	200	$14,934	0.0%	$56.65	—	STATE STREET SPD	78463X541
VIS	VANGUARD WORLD FD	166	$51,952	0.0%	$267.33	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SERIES TRUST	3,258	$212K	0.0%	$52.83	—	STATE STREET SPD	78464A698
DGRO	ISHARES TR	1,994	$140K	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
DFSE	DIMENSIONAL ETF TRUST	2,253	$95,466	0.0%	$33.65	—	EMERGING MARKETS	25434V682
VBIL	VANGUARD INSTL INDEX FD	3,272	$248K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
SLYV	SPDR SERIES TRUST	540	$51,073	0.0%	$85.19	—	STATE STREET SPD	78464A300
TIP	ISHARES TR	4,314	$476K	0.0%	$121.45	—	TIPS BD ETF	464287176
IJT	ISHARES TR	540	$78,143	0.0%	$138.89	—	S&P SML 600 GWT	464287887
HYS	PIMCO ETF TR	1,230	$115K	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
AVIG	AMERICAN CENTY ETF TR	4,595	$191K	0.0%	$42.43	—	AVANTIS CORE FI	025072562
NYM	AB ACTIVE ETFS INC	11,587	$289K	0.0%	$25.00	—	NEW YORK INTERME	00039J764
VO	VANGUARD INDEX FDS	722	$207K	0.0%	$263.95	—	MID CAP ETF	922908629
MUB	ISHARES TR	2,560	$272K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
HLN	HALEON PLC	14,885	$149K	0.0%	$8.33	—	SPON ADS	405552100
PNC	PNC FINL SVCS GROUP INC	2,065	$430K	0.0%	$174.01	+29.3%	COM	693475105
XAR	SPDR SERIES TRUST	100	$25,409	0.0%	$241.24	—	STATE STREET SPD	78464A631
AFL	AFLAC INC	2,684	$294K	0.0%	$70.52	+57.7%	COM	001055102
RWO	SPDR INDEX SHS FDS	1,591	$72,820	0.0%	$39.25	—	STATE STREET SPD	78463X749
VWOB	VANGUARD WHITEHALL FDS	625	$41,056	0.0%	$76.11	—	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	3,543	$282K	0.0%	$77.34	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	3,079	$175K	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
JEPI	J P MORGAN EXCHANGE TRADED F	16,404	$930K	0.1%	$55.34	—	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	55	$20,353	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
FXI	ISHARES TR	349	$12,529	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	3,000	$248K	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
IGM	ISHARES TR	67	$7,896	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
PHO	INVESCO EXCHANGE TRADED FD T	200	$13,372	0.0%	$60.00	—	WATER RES ETF	46137V142
IGSB	ISHARES TR	4,470	$235K	0.0%	$51.51	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	1,363	$412K	0.0%	$269.99	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	3,167	$104K	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
VIOV	VANGUARD ADMIRAL FDS INC	141	$14,365	0.0%	$83.66	—	SMLCP 600 VAL	921932778
DFSD	DIMENSIONAL ETF TRUST	15,860	$759K	0.1%	$48.01	—	SHORT DURATION F	25434V864
EWX	SPDR INDEX SHS FDS	1,203	$79,542	0.0%	$52.51	—	STATE STREET SPD	78463X756
TLT	ISHARES TR	3,586	$311K	0.0%	$89.35	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	712	$84,443	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	800	$23,264	0.0%	$47.23	—	US SML CAP ETF	808524607
VSDM	VANGUARD MUN BD FDS	2,850	$217K	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
BSV	VANGUARD BD INDEX FDS	6,405	$502K	0.0%	$80.54	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	570	$30,335	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
SCHQ	SCHWAB STRATEGIC TR	1,139	$35,799	0.0%	$35.08	—	LONG TERM US	808524680
NTSI	WISDOMTREE TR	2,860	$126K	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
HYMB	SPDR SERIES TRUST	1,246	$30,901	0.0%	$42.48	—	STATE STREET SPD	78464A284
BWZ	SPDR SERIES TRUST	325	$8,749	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
SCHZ	SCHWAB STRATEGIC TR	12,692	$295K	0.0%	$37.54	—	US AGGREGATE B	808524839
DFSB	DIMENSIONAL ETF TRUST	2,139	$111K	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
AGG	ISHARES TR	1,698	$169K	0.0%	$112.01	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	328	$18,558	0.0%	$46.63	—	STATE STREET SPD	78464A508
VTWO	VANGUARD SCOTTSDALE FDS	71	$7,132	0.0%	$91.96	—	VNG RUS2000IDX	92206C664
GWX	SPDR INDEX SHS FDS	39	$1,647	0.0%	$31.77	—	STATE STREET SPD	78463X871
BBH	VANECK ETF TRUST	35	$6,581	0.0%	$165.31	—	BIOTECH ETF	92189F726
SPIP	SPDR SERIES TRUST	700	$18,207	0.0%	$25.57	—	STATE STREET SPD	78464A656
SHV	ISHARES TR	134	$14,792	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
DFCF	DIMENSIONAL ETF TRUST	78	$3,293	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	216	$5,748	0.0%	$39.02	—	US TIPS ETF	808524870
MBB	ISHARES TR	41	$3,893	0.0%	$93.88	—	MBS ETF	464288588
IBB	ISHARES TR	37	$6,268	0.0%	$126.88	—	ISHARES BIOTECH	464287556
GOVT	ISHARES TR	55	$1,260	0.0%	$22.98	—	US TREAS BD ETF	46429B267