Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL INTERNATIONAL HIGH PBLY ETF	169,375	$5.457M	0.5%	—	—	Equities	25434V765
BNDX	VANGUARD TOTAL INTL BOND INDEX ETF	14,396	$692K	0.1%	—	—	Equities	92203J407
FITB	FIFTH THIRD BANCORP	8,521	$396K	0.0%	—	—	Equities	316773100
TGT	TARGET CORP	2,275	$276K	0.0%	—	—	Equities	87612E106
PVH	PHILLIPS-VAN HEUSEN CORP	3,293	$230K	0.0%	—	—	Equities	693656100
EMR	EMERSON ELECTRIC CO	1,744	$228K	0.0%	—	—	Equities	291011104
RBLX	ROBLOX CORP COM CL A	3,916	$221K	0.0%	—	—	Equities	771049103
VLO	VALERO ENERGY CORP	894	$221K	0.0%	—	—	Equities	91913Y100
GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	3,916	$216K	0.0%	—	—	Equities	37733W204
MDLZ	MONDELEZ INTL INC CL A	3,728	$215K	0.0%	—	—	Equities	609207105
CME	CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A	718	$212K	0.0%	—	—	Equities	12572Q105
DE	DEERE & COMPANY	375	$211K	0.0%	—	—	Equities	244199105
MCK	MCKESSON CORP	241	$209K	0.0%	—	—	Equities	58155Q103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,416	$205K	0.0%	—	—	Equities	025072703
NET	CLOUDFARE INC	977	$202K	0.0%	—	—	Equities	18915M107
HTGC	HERCULESTECH GROWTH CAP INC COM	10,736	$159K	0.0%	—	—	Equities	427096508
DXC	DXC TECHNOLOGY CO	10,290	$129K	0.0%	—	—	Equities	23355L106
SBDS	SOLO BRANDS INC	18,603	$69,947	0.0%	—	—	Equities	83425V203

Increased Positions (56)

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 4.4%

Value $49.62M (+10.3%) Shares 652,712 (+1.3%) Est. Cost — Unrealized —

TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 6.7%

Value $75.11M (+4.8%) Shares 3,115,394 (+4.2%) Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 5.6%

Value $62.9M (+5.4%) Shares 506,007 (+1.9%) Est. Cost — Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.2%

Value $24.88M (+10.0%) Shares 696,762 (+5.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $6.117M (-9.0%) Shares 19,763 (+1.7%) Est. Cost — Unrealized —

EAGG ISHARES ESG US AGGREGATE BOND ETF 0.5%

Value $5.534M (+11.8%) Shares 116,374 (+12.5%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $17.75M (-3.1%) Shares 27,287 (+1.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.1%

Value $1.15M (-30.0%) Shares 7,626 (+1.8%) Est. Cost — Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ETF 0.5%

Value $5.409M (+9.8%) Shares 106,856 (+9.7%) Est. Cost — Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 1.2%

Value $13.31M (+3.4%) Shares 283,141 (+1.2%) Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $2.651M (-11.9%) Shares 2,882 (+2.9%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $3.67M (-8.9%) Shares 17,624 (+1.0%) Est. Cost — Unrealized —

BIL SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL 0.1%

Value $909K (+57.2%) Shares 9,916 (+56.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.951M (+20.2%) Shares 7,981 (+1.7%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.188M (+37.5%) Shares 5,744 (+1.3%) Est. Cost — Unrealized —

DFGR DIMENSIONL GLOBAL REAL ESTATE ETF 0.6%

Value $7.161M (+4.7%) Shares 269,415 (+4.1%) Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $2.394M (+14.4%) Shares 19,259 (+2.6%) Est. Cost — Unrealized —

DFAC DFA US CORE EQUITY 2 ETF 0.6%

Value $6.382M (+4.8%) Shares 164,243 (+6.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC CLASS C 0.5%

Value $5.425M (-4.2%) Shares 18,910 (+4.8%) Est. Cost — Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.1%

Value $12.53M (+1.9%) Shares 131,058 (+1.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $1.516M (-12.5%) Shares 5,602 (+6.7%) Est. Cost — Unrealized —

MU MICRONTECHNOLOGY 0.1%

Value $855K (+24.0%) Shares 2,532 (+4.7%) Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $478K (+48.7%) Shares 5,425 (+36.9%) Est. Cost — Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $1.116M (-11.4%) Shares 4,603 (+8.3%) Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.8%

Value $54.03M (+0.2%) Shares 251,254 (+2.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $627K (+25.6%) Shares 12,495 (+1.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $933K (+13.3%) Shares 4,807 (+1.3%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FINANCE CORP. 0.0%

Value $266K (+58.8%) Shares 21,454 (+86.4%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.045M (-6.8%) Shares 2,393 (+4.0%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $455K (+19.9%) Shares 1,568 (+2.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.116M (+7.2%) Shares 5,132 (+12.6%) Est. Cost — Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND 0.3%

Value $3.674M (+2.0%) Shares 34,499 (+2.2%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC. 0.0%

Value $314K (-17.7%) Shares 2,357 (+7.1%) Est. Cost — Unrealized —

ESGU ISHARES ESG MSCI USA ETF 0.9%

Value $9.876M (+0.7%) Shares 69,836 (+6.1%) Est. Cost — Unrealized —

ETN EATON CORP 0.0%

Value $500K (+14.7%) Shares 1,397 (+2.1%) Est. Cost — Unrealized —

T AT&T INC COM 0.0%

Value $261K (+25.7%) Shares 9,004 (+7.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $289K (+21.6%) Shares 2,633 (+22.2%) Est. Cost — Unrealized —

QQQ POWERSHARES QQQ TRUST SERIES 1 0.1%

Value $1.453M (-3.4%) Shares 2,517 (+2.8%) Est. Cost — Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNI INCOME ETF 0.1%

Value $1.081M (+4.5%) Shares 21,725 (+5.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.949M (+2.1%) Shares 13,495 (+1.3%) Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS COMPANY INC 0.0%

Value $517K (+7.2%) Shares 3,798 (+2.8%) Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $499K (-6.3%) Shares 1,759 (+1.7%) Est. Cost — Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.1%

Value $943K (-3.4%) Shares 32,357 (+8.1%) Est. Cost — Unrealized —

DHR DANAHER CORP 0.0%

Value $203K (-14.0%) Shares 1,072 (+3.9%) Est. Cost — Unrealized —

IWM ISHARES TR RUSSELL 2000INDEX FD 0.2%

Value $1.882M (+1.8%) Shares 7,588 (+1.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $305K (+12.0%) Shares 1,962 (+3.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.0%

Value $307K (-9.5%) Shares 3,190 (+6.8%) Est. Cost — Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX 2.1%

Value $23.43M (-0.1%) Shares 169,384 (+1.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $245K (+14.2%) Shares 8,550 (+18.9%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $3.33M (-0.9%) Shares 5,573 (+4.0%) Est. Cost — Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $1.471M (-1.5%) Shares 58,610 (+2.9%) Est. Cost — Unrealized —

MMM 3M COMPANY 0.0%

Value $231K (-8.0%) Shares 1,594 (+1.5%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $378K (+4.7%) Shares 3,545 (+3.3%) Est. Cost — Unrealized —

RSP GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND 0.1%

Value $614K (+1.3%) Shares 3,198 (+1.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $210K (-3.7%) Shares 1,153 (+28.0%) Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $244K (+0.8%) Shares 1,661 (+6.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	652,712 (+1.3%)	$49.62M (+10.3%)	4.4%	—	—	Equities	78463X855
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	3,115,394 (+4.2%)	$75.11M (+4.8%)	6.7%	—	—	Equities	33939L605
IJR	ISHARES CORE S&P SMALL CAP ETF	506,007 (+1.9%)	$62.9M (+5.4%)	5.6%	—	—	Equities	464287804
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	696,762 (+5.3%)	$24.88M (+10.0%)	2.2%	—	—	Equities	25434V666
AVGO	BROADCOM INC	19,763 (+1.7%)	$6.117M (-9.0%)	0.5%	—	—	Equities	11135F101
EAGG	ISHARES ESG US AGGREGATE BOND ETF	116,374 (+12.5%)	$5.534M (+11.8%)	0.5%	—	—	Equities	46435U549
SPY	SPDR S&P 500 ETF TRUST	27,287 (+1.6%)	$17.75M (-3.1%)	1.6%	—	—	Equities	78462F103
SNOW	SNOWFLAKE CL A ORD	7,626 (+1.8%)	$1.15M (-30.0%)	0.1%	—	—	Equities	833445109
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	106,856 (+9.7%)	$5.409M (+9.8%)	0.5%	—	—	Equities	46434V878
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	283,141 (+1.2%)	$13.31M (+3.4%)	1.2%	—	—	Equities	46435U663
LLY	ELI LILLY AND CO	2,882 (+2.9%)	$2.651M (-11.9%)	0.2%	—	—	Equities	532457108
AMZN	AMAZON.COM INC	17,624 (+1.0%)	$3.67M (-8.9%)	0.3%	—	—	Equities	023135106
BIL	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL	9,916 (+56.7%)	$909K (+57.2%)	0.1%	—	—	Equities	78468R663
JNJ	JOHNSON & JOHNSON	7,981 (+1.7%)	$1.951M (+20.2%)	0.2%	—	—	Equities	478160104
CVX	CHEVRON CORP NEW	5,744 (+1.3%)	$1.188M (+37.5%)	0.1%	—	—	Equities	166764100
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	269,415 (+4.1%)	$7.161M (+4.7%)	0.6%	—	—	Equities	25434V658
WMT	WAL-MART STORES INC	19,259 (+2.6%)	$2.394M (+14.4%)	0.2%	—	—	Equities	931142103
DFAC	DFA US CORE EQUITY 2 ETF	164,243 (+6.8%)	$6.382M (+4.8%)	0.6%	—	—	Equities	25434V708
GOOG	ALPHABET INC CLASS C	18,910 (+4.8%)	$5.425M (-4.2%)	0.5%	—	—	Equities	02079K107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	131,058 (+1.4%)	$12.53M (+1.9%)	1.1%	—	—	Equities	46435G516
UNH	UNITEDHEALTH GROUP	5,602 (+6.7%)	$1.516M (-12.5%)	0.1%	—	—	Equities	91324P102
MU	MICRONTECHNOLOGY	2,532 (+4.7%)	$855K (+24.0%)	0.1%	—	—	Equities	595112103
IAU	ISHARES GOLD TRUST ETF	5,425 (+36.9%)	$478K (+48.7%)	0.0%	—	—	Equities	464285204
IBM	INTL BUSINESS MACH	4,603 (+8.3%)	$1.116M (-11.4%)	0.1%	—	—	Equities	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	251,254 (+2.4%)	$54.03M (+0.2%)	4.8%	—	—	Equities	921908844
VZ	VERIZON COMMUNICATIONS	12,495 (+1.9%)	$627K (+25.6%)	0.1%	—	—	Equities	92343V104
TXN	TEXAS INSTRUMENTS INC	4,807 (+1.3%)	$933K (+13.3%)	0.1%	—	—	Equities	882508104
OTF	BLUE OWL TECHNOLOGY FINANCE CORP.	21,454 (+86.4%)	$266K (+58.8%)	0.0%	—	—	Equities	095924106
VUG	VANGUARD GROWTH ETF	2,393 (+4.0%)	$1.045M (-6.8%)	0.1%	—	—	Equities	922908736
APD	AIR PRODUCTS AND CHEMICALS INC	1,568 (+2.0%)	$455K (+19.9%)	0.0%	—	—	Equities	009158106
ABBV	ABBVIE INC	5,132 (+12.6%)	$1.116M (+7.2%)	0.1%	—	—	Equities	00287Y109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	34,499 (+2.2%)	$3.674M (+2.0%)	0.3%	—	—	Equities	464288158
MOH	MOLINA HEALTHCARE INC.	2,357 (+7.1%)	$314K (-17.7%)	0.0%	—	—	Equities	60855R100
ESGU	ISHARES ESG MSCI USA ETF	69,836 (+6.1%)	$9.876M (+0.7%)	0.9%	—	—	Equities	46435G425
ETN	EATON CORP	1,397 (+2.1%)	$500K (+14.7%)	0.0%	—	—	Equities	G29183103
T	AT&T INC COM	9,004 (+7.7%)	$261K (+25.7%)	0.0%	—	—	Equities	00206R102
AFL	AFLAC INC	2,633 (+22.2%)	$289K (+21.6%)	0.0%	—	—	Equities	001055102
QQQ	POWERSHARES QQQ TRUST SERIES 1	2,517 (+2.8%)	$1.453M (-3.4%)	0.1%	—	—	Equities	46090E103
JMSI	JPMORGAN SUSTAINABLE MUNI INCOME ETF	21,725 (+5.8%)	$1.081M (+4.5%)	0.1%	—	—	Equities	46654Q815
PG	PROCTER & GAMBLE CO	13,495 (+1.3%)	$1.949M (+2.1%)	0.2%	—	—	Equities	742718109
AWK	AMERICAN WATER WORKS COMPANY INC	3,798 (+2.8%)	$517K (+7.2%)	0.0%	—	—	Equities	030420103
GE	GENERAL ELECTRIC CO	1,759 (+1.7%)	$499K (-6.3%)	0.0%	—	—	Equities	369604301
SCHG	SCHWAB US LARGE-CAP GROWTH	32,357 (+8.1%)	$943K (-3.4%)	0.1%	—	—	Equities	808524300
DHR	DANAHER CORP	1,072 (+3.9%)	$203K (-14.0%)	0.0%	—	—	Equities	235851102
IWM	ISHARES TR RUSSELL 2000INDEX FD	7,588 (+1.0%)	$1.882M (+1.8%)	0.2%	—	—	Equities	464287655
PEP	PEPSICO INC	1,962 (+3.6%)	$305K (+12.0%)	0.0%	—	—	Equities	713448108
DIS	DISNEY WALT CO DEL (HOLDINGCOMPANY)	3,190 (+6.8%)	$307K (-9.5%)	0.0%	—	—	Equities	254687106
VT	VANGUARD TOTAL WORLD STOCK INDEX	169,384 (+1.8%)	$23.43M (-0.1%)	2.1%	—	—	Equities	922042742
CMCSA	COMCAST CORP NEW CL A	8,550 (+18.9%)	$245K (+14.2%)	0.0%	—	—	Equities	20030N101
VOO	VANGUARD S&P 500 ETF	5,573 (+4.0%)	$3.33M (-0.9%)	0.3%	—	—	Equities	922908363
SCHB	SCHWAB US BROAD MARKET ETF	58,610 (+2.9%)	$1.471M (-1.5%)	0.1%	—	—	Equities	808524102
MMM	3M COMPANY	1,594 (+1.5%)	$231K (-8.0%)	0.0%	—	—	Equities	88579Y101
L	LOEWS CORP	3,545 (+3.3%)	$378K (+4.7%)	0.0%	—	—	Equities	540424108
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND	3,198 (+1.1%)	$614K (+1.3%)	0.1%	—	—	Equities	46137V357
COF	CAPITAL ONE FINANCIAL CORP	1,153 (+28.0%)	$210K (-3.7%)	0.0%	—	—	Equities	14040H105
XLV	HEALTH CARE SELECT SECTOR SPDR	1,661 (+6.4%)	$244K (+0.8%)	0.0%	—	—	Equities	81369Y209

Exited Positions (14)

CMA COMERICA INC 0.0%

Value $362K Shares 4,165 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $350K Shares 2,044 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $303K Shares 3,829 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $261K Shares 2,403 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $244K Shares 3,826 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $224K Shares 5,063 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $222K Shares 4,546 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $219K Shares 8,799 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $217K Shares 1,625 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $217K Shares 383 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $210K Shares 1,139 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $204K Shares 580 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $204K Shares 895 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $117K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	4,165	$362K	0.0%	—	—	—	200340107
QCOM	QUALCOMM INC	2,044	$350K	0.0%	—	—	—	747525103
SOLV	SOLVENTUM CORP	3,829	$303K	0.0%	—	—	—	83444M101
ROKU	ROKU INC	2,403	$261K	0.0%	—	—	—	77543R102
NKE	NIKE INC	3,826	$244K	0.0%	—	—	—	654106103
U	UNITY SOFTWARE INC	5,063	$224K	0.0%	—	—	—	91332U101
ISTB	ISHARES TR	4,546	$222K	0.0%	—	—	—	46432F859
PFE	PFIZER INC	8,799	$219K	0.0%	—	—	—	717081103
VFH	VANGUARD WORLD FD	1,625	$217K	0.0%	—	—	—	92204A405
ISRG	INTUITIVE SURGICAL INC	383	$217K	0.0%	—	—	—	46120E602
PANW	PALO ALTO NETWORKS INC	1,139	$210K	0.0%	—	—	—	697435105
SYK	STRYKER CORPORATION	580	$204K	0.0%	—	—	—	863667101
TEL	TE CONNECTIVITY PLC	895	$204K	0.0%	—	—	—	G87052109
SPRY	ARS PHARMACEUTICALS INC	10,000	$117K	0.0%	—	—	—	82835W108

Decreased Positions (74)

AAPL APPLE INC 3.5%

Value $39.11M (-12.3%) Shares 154,114 (-6.1%) Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%

Value $53.55M (-7.4%) Shares 835,644 (-9.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.9%

Value $10.18M (-17.3%) Shares 21,250 (-13.3%) Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 1.7%

Value $19.25M (-8.4%) Shares 64,410 (-3.5%) Est. Cost — Unrealized —

DFIV DFA INTERNATIONAL VALUE ETF 3.4%

Value $38.31M (+4.7%) Shares 725,927 (-1.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.4%

Value $4.773M (-15.6%) Shares 27,369 (-9.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1M (-46.6%) Shares 4,917 (-43.8%) Est. Cost — Unrealized —

DFUV DFA TAX-MANAGED US MARKETWIDE VALUE II 3.0%

Value $33.94M (+2.5%) Shares 700,295 (-1.5%) Est. Cost — Unrealized —

CAT CATERPILLARINC 0.4%

Value $4.1M (+21.7%) Shares 5,788 (-1.6%) Est. Cost — Unrealized —

RKLB ROCKET LAB USA INC 0.3%

Value $3.771M (-10.3%) Shares 58,713 (-2.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.803M (-10.0%) Shares 12,927 (-1.4%) Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX 0.5%

Value $5.32M (-6.2%) Shares 71,547 (-9.9%) Est. Cost — Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $374K (-44.3%) Shares 1,886 (-24.7%) Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.569M (-15.0%) Shares 11,804 (-7.9%) Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.8%

Value $20.47M (-1.3%) Shares 226,103 (-2.5%) Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $340K (-43.3%) Shares 787 (-13.0%) Est. Cost — Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.3%

Value $2.869M (-7.8%) Shares 44,868 (-12.8%) Est. Cost — Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP INDEX 1.2%

Value $13.73M (-1.6%) Shares 175,076 (-2.7%) Est. Cost — Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value $728K (-23.6%) Shares 17,463 (-3.3%) Est. Cost — Unrealized —

RBRK RUBRIK INC 0.0%

Value $214K (-50.8%) Shares 4,364 (-23.2%) Est. Cost — Unrealized —

ADP AUTOMATICDATA PROCESSING INC 0.1%

Value $628K (-25.1%) Shares 3,091 (-5.2%) Est. Cost — Unrealized —

DFSI DFA INTL SUSTAINABILITY CORE 1 ETF 0.6%

Value $6.443M (-3.1%) Shares 151,947 (-2.1%) Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP 0.1%

Value $1.34M (+18.3%) Shares 910 (-2.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $550K (-26.8%) Shares 3,943 (-35.6%) Est. Cost — Unrealized —

ELV ANTHEM INC 0.1%

Value $896K (-17.6%) Shares 3,059 (-1.3%) Est. Cost — Unrealized —

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA 0.3%

Value $3.38M (+5.8%) Shares 56,353 (-4.5%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $543K (+49.5%) Shares 4,148 (-1.4%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $516K (+52.5%) Shares 3,792 (-1.8%) Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $476K (-27.0%) Shares 3,237 (-3.3%) Est. Cost — Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF 0.2%

Value $2.631M (-6.2%) Shares 32,285 (-6.8%) Est. Cost — Unrealized —

SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.2%

Value $2.063M (-6.5%) Shares 20,495 (-6.7%) Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $229K (-37.8%) Shares 941 (-10.5%) Est. Cost — Unrealized —

VB VANGUARD SMALL-CAP ETF 1.4%

Value $15.87M (-0.9%) Shares 60,594 (-2.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.017M (-6.3%) Shares 6,132 (-1.9%) Est. Cost — Unrealized —

CRM SALESFORCE.COM, INC 0.0%

Value $229K (-34.9%) Shares 1,227 (-7.7%) Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 2.6%

Value $28.71M (+0.4%) Shares 146,324 (-2.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $650K (-15.5%) Shares 8,163 (-1.1%) Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value $4.038M (-2.8%) Shares 54,839 (-2.2%) Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value $316K (+48.2%) Shares 1,293 (-1.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $430K (-19.1%) Shares 4,472 (-21.2%) Est. Cost — Unrealized —

MA MASTERCARD INC CL A 0.1%

Value $641K (-13.6%) Shares 1,282 (-1.3%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $286K (-25.8%) Shares 1,450 (-1.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC. 0.0%

Value $275K (-21.0%) Shares 647 (-3.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $819K (+9.8%) Shares 2,422 (-1.3%) Est. Cost — Unrealized —

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.6%

Value $6.616M (+1.1%) Shares 156,151 (-1.0%) Est. Cost — Unrealized —

DFAX DFA WORLD EX US CORE ETF 0.4%

Value $4.555M (+1.6%) Shares 134,097 (-2.1%) Est. Cost — Unrealized —

HMY HARMONY GOLD MINING CO LTD ADR 0.0%

Value $204K (-25.0%) Shares 13,271 (-2.8%) Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ADS 0.0%

Value $317K (+23.1%) Shares 26,528 (-2.0%) Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $1.608M (+3.6%) Shares 8,336 (-1.5%) Est. Cost — Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND FUND 0.0%

Value $205K (-16.5%) Shares 2,060 (-16.0%) Est. Cost — Unrealized —

PGR PROGRESSIVECORP OHIO 0.0%

Value $247K (-13.9%) Shares 1,248 (-1.0%) Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value $349K (+11.0%) Shares 5,761 (-1.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $257K (+15.2%) Shares 807 (-1.8%) Est. Cost — Unrealized —

TILT FLEXSHARES MSTAR US MKT FACTOR TILT ETF 0.0%

Value $349K (-8.3%) Shares 1,448 (-5.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 0.0%

Value $294K (+9.3%) Shares 2,971 (-6.2%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $263K (-8.6%) Shares 377 (-1.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $245K (-8.5%) Shares 1,488 (-1.3%) Est. Cost — Unrealized —

APH AMPHENOL CORP CLA 0.0%

Value $236K (-8.4%) Shares 1,870 (-2.0%) Est. Cost — Unrealized —

TLTE FLEXSHARES MSTAR EM FACTOR TILT ETF 0.1%

Value $916K (+2.3%) Shares 13,634 (-2.8%) Est. Cost — Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $1.382M (+1.5%) Shares 29,571 (-1.1%) Est. Cost — Unrealized —

TLTD FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF 0.0%

Value $490K (-3.7%) Shares 5,212 (-5.0%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $225K (-7.1%) Shares 2,804 (-1.1%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $508K (+3.0%) Shares 1,444 (-4.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $254K (-5.0%) Shares 300 (-1.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $239K (+5.8%) Shares 610 (-25.6%) Est. Cost — Unrealized —

TECK TECK RESOURCES LIMITED 0.0%

Value $235K (+5.2%) Shares 4,546 (-2.7%) Est. Cost — Unrealized —

CMI CUMMINS INC FORMERLY CUMMINS ENGINE INC TO 0.0%

Value $250K (+2.5%) Shares 465 (-2.7%) Est. Cost — Unrealized —

TRV TRAVELERS COS INC COM 0.0%

Value $361K (-1.6%) Shares 1,239 (-2.1%) Est. Cost — Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $307K (+1.8%) Shares 1,922 (-2.0%) Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $694K (-0.8%) Shares 12,834 (-1.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $303K (+1.7%) Shares 705 (-6.4%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $346K (-1.0%) Shares 2,338 (-4.1%) Est. Cost — Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $273K (-0.8%) Shares 3,078 (-1.0%) Est. Cost — Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $306K (+0.1%) Shares 6,755 (-4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,114 (-6.1%)	$39.11M (-12.3%)	3.5%	—	—	Equities	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	835,644 (-9.7%)	$53.55M (-7.4%)	4.8%	—	—	Equities	921943858
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	21,250 (-13.3%)	$10.18M (-17.3%)	0.9%	—	—	Equities	084670702
VV	VANGUARD LARGE-CAP ETF	64,410 (-3.5%)	$19.25M (-8.4%)	1.7%	—	—	Equities	922908637
DFIV	DFA INTERNATIONAL VALUE ETF	725,927 (-1.0%)	$38.31M (+4.7%)	3.4%	—	—	Equities	25434V807
NVDA	NVIDIA CORP	27,369 (-9.7%)	$4.773M (-15.6%)	0.4%	—	—	Equities	67066G104
AMD	ADVANCED MICRO DEVICES INC	4,917 (-43.8%)	$1M (-46.6%)	0.1%	—	—	Equities	007903107
DFUV	DFA TAX-MANAGED US MARKETWIDE VALUE II	700,295 (-1.5%)	$33.94M (+2.5%)	3.0%	—	—	Equities	25434V724
CAT	CATERPILLARINC	5,788 (-1.6%)	$4.1M (+21.7%)	0.4%	—	—	Equities	149123101
RKLB	ROCKET LAB USA INC	58,713 (-2.5%)	$3.771M (-10.3%)	0.3%	—	—	Equities	773121108
JPM	JPMORGAN CHASE & CO	12,927 (-1.4%)	$3.803M (-10.0%)	0.3%	—	—	Equities	46625H100
EFV	ISHARES MSCI EAFE VALUE INDEX	71,547 (-9.9%)	$5.32M (-6.2%)	0.5%	—	—	Equities	464288877
ACN	ACCENTURE LTD BERMUDA CL A	1,886 (-24.7%)	$374K (-44.3%)	0.0%	—	—	Equities	G1151C101
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	11,804 (-7.9%)	$1.569M (-15.0%)	0.1%	—	—	Equities	81369Y803
IEFA	ISHARES CORE MSCI EAFE	226,103 (-2.5%)	$20.47M (-1.3%)	1.8%	—	—	Equities	46432F842
INTU	INTUIT INC	787 (-13.0%)	$340K (-43.3%)	0.0%	—	—	Equities	461202103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	44,868 (-12.8%)	$2.869M (-7.8%)	0.3%	—	—	Equities	33939L795
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	175,076 (-2.7%)	$13.73M (-1.6%)	1.2%	—	—	Equities	464288273
TQQQ	PROSHARES ULTRAPRO QQQ	17,463 (-3.3%)	$728K (-23.6%)	0.1%	—	—	Equities	74347X831
RBRK	RUBRIK INC	4,364 (-23.2%)	$214K (-50.8%)	0.0%	—	—	Equities	781154109
ADP	AUTOMATICDATA PROCESSING INC	3,091 (-5.2%)	$628K (-25.1%)	0.1%	—	—	Equities	053015103
DFSI	DFA INTL SUSTAINABILITY CORE 1 ETF	151,947 (-2.1%)	$6.443M (-3.1%)	0.6%	—	—	Equities	25434V690
KLAC	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	910 (-2.4%)	$1.34M (+18.3%)	0.1%	—	—	Equities	482480100
GILD	GILEAD SCIENCES INC	3,943 (-35.6%)	$550K (-26.8%)	0.0%	—	—	Equities	375558103
ELV	ANTHEM INC	3,059 (-1.3%)	$896K (-17.6%)	0.1%	—	—	Equities	036752103
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRA	56,353 (-4.5%)	$3.38M (+5.8%)	0.3%	—	—	Equities	74347B508
IMO	IMPERIAL OIL LTD COM NEW	4,148 (-1.4%)	$543K (+49.5%)	0.0%	—	—	Equities	453038408
GLW	CORNING INC	3,792 (-1.8%)	$516K (+52.5%)	0.0%	—	—	Equities	219350105
ORCL	ORACLE CORPORATION	3,237 (-3.3%)	$476K (-27.0%)	0.0%	—	—	Equities	68389X105
DLS	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF	32,285 (-6.8%)	$2.631M (-6.2%)	0.2%	—	—	Equities	97717W760
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	20,495 (-6.7%)	$2.063M (-6.5%)	0.2%	—	—	Equities	46436E718
ADBE	ADOBE SYS INC	941 (-10.5%)	$229K (-37.8%)	0.0%	—	—	Equities	00724F101
VB	VANGUARD SMALL-CAP ETF	60,594 (-2.4%)	$15.87M (-0.9%)	1.4%	—	—	Equities	922908751
HD	HOME DEPOT INC	6,132 (-1.9%)	$2.017M (-6.3%)	0.2%	—	—	Equities	437076102
CRM	SALESFORCE.COM, INC	1,227 (-7.7%)	$229K (-34.9%)	0.0%	—	—	Equities	79466L302
VTV	VANGUARD VALUE ETF	146,324 (-2.2%)	$28.71M (+0.4%)	2.6%	—	—	Equities	922908744
WFC	WELLS FARGO & CO NEW	8,163 (-1.1%)	$650K (-15.5%)	0.1%	—	—	Equities	949746101
BND	VANGUARD TOTAL BOND MARKET ETF	54,839 (-2.2%)	$4.038M (-2.8%)	0.4%	—	—	Equities	921937835
MPC	MARATHON PETROLEUM CORPORATION	1,293 (-1.3%)	$316K (+48.2%)	0.0%	—	—	Equities	56585A102
NFLX	NETFLIX INC	4,472 (-21.2%)	$430K (-19.1%)	0.0%	—	—	Equities	64110L106
MA	MASTERCARD INC CL A	1,282 (-1.3%)	$641K (-13.6%)	0.1%	—	—	Equities	57636Q104
FSLR	FIRST SOLAR INC	1,450 (-1.7%)	$286K (-25.8%)	0.0%	—	—	Equities	336433107
SPGI	S&P GLOBAL INC.	647 (-3.0%)	$275K (-21.0%)	0.0%	—	—	Equities	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,422 (-1.3%)	$819K (+9.8%)	0.1%	—	—	Equities	874039100
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	156,151 (-1.0%)	$6.616M (+1.1%)	0.6%	—	—	Equities	25434V682
DFAX	DFA WORLD EX US CORE ETF	134,097 (-2.1%)	$4.555M (+1.6%)	0.4%	—	—	Equities	25434V880
HMY	HARMONY GOLD MINING CO LTD ADR	13,271 (-2.8%)	$204K (-25.0%)	0.0%	—	—	Equities	413216300
ELPC	COMPANHIA PARANAENSE DE ADS	26,528 (-2.0%)	$317K (+23.1%)	0.0%	—	—	Equities	20441B704
RTX	RAYTHEON TECHNOLOGIES ORD	8,336 (-1.5%)	$1.608M (+3.6%)	0.1%	—	—	Equities	75513E101
AGG	ISHARES BARCLAYS US AGGREGATE BOND FUND	2,060 (-16.0%)	$205K (-16.5%)	0.0%	—	—	Equities	464287226
PGR	PROGRESSIVECORP OHIO	1,248 (-1.0%)	$247K (-13.9%)	0.0%	—	—	Equities	743315103
BMY	BRISTOL MYERS SQUIBB	5,761 (-1.3%)	$349K (+11.0%)	0.0%	—	—	Equities	110122108
ADI	ANALOG DEVICES INC	807 (-1.8%)	$257K (+15.2%)	0.0%	—	—	Equities	032654105
TILT	FLEXSHARES MSTAR US MKT FACTOR TILT ETF	1,448 (-5.5%)	$349K (-8.3%)	0.0%	—	—	Equities	33939L100
MRVL	MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1	2,971 (-6.2%)	$294K (+9.3%)	0.0%	—	—	Equities	573874104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	377 (-1.3%)	$263K (-8.6%)	0.0%	—	—	Equities	92204A702
MS	MORGAN STANLEY	1,488 (-1.3%)	$245K (-8.5%)	0.0%	—	—	Equities	617446448
APH	AMPHENOL CORP CLA	1,870 (-2.0%)	$236K (-8.4%)	0.0%	—	—	Equities	032095101
TLTE	FLEXSHARES MSTAR EM FACTOR TILT ETF	13,634 (-2.8%)	$916K (+2.3%)	0.1%	—	—	Equities	33939L308
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	29,571 (-1.1%)	$1.382M (+1.5%)	0.1%	—	—	Equities	808524888
TLTD	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF	5,212 (-5.0%)	$490K (-3.7%)	0.0%	—	—	Equities	33939L803
EW	EDWARDS LIFESCIENCES CORP	2,804 (-1.1%)	$225K (-7.1%)	0.0%	—	—	Equities	28176E108
AMGN	AMGEN INC	1,444 (-4.2%)	$508K (+3.0%)	0.0%	—	—	Equities	031162100
GS	GOLDMAN SACHS GROUP INC	300 (-1.3%)	$254K (-5.0%)	0.0%	—	—	Equities	38141G104
STX	SEAGATE TECHNOLOGY	610 (-25.6%)	$239K (+5.8%)	0.0%	—	—	Equities	G7997R103
TECK	TECK RESOURCES LIMITED	4,546 (-2.7%)	$235K (+5.2%)	0.0%	—	—	Equities	878742204
CMI	CUMMINS INC FORMERLY CUMMINS ENGINE INC TO	465 (-2.7%)	$250K (+2.5%)	0.0%	—	—	Equities	231021106
TRV	TRAVELERS COS INC COM	1,239 (-2.1%)	$361K (-1.6%)	0.0%	—	—	Equities	89417E109
TJX	TJX COMPANIES INC	1,922 (-2.0%)	$307K (+1.8%)	0.0%	—	—	Equities	872540109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,834 (-1.3%)	$694K (-0.8%)	0.1%	—	—	Equities	922042858
GLD	SPDR GOLD TR GOLD SHS	705 (-6.4%)	$303K (+1.7%)	0.0%	—	—	Equities	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,338 (-4.1%)	$346K (-1.0%)	0.0%	—	—	Equities	921946406
VNQ	VANGUARD REIT INDEX ETF	3,078 (-1.0%)	$273K (-0.8%)	0.0%	—	—	Equities	922908553
CWT	CALIFORNIA WATER SERVICE GROUP	6,755 (-4.3%)	$306K (+0.1%)	0.0%	—	—	Equities	130788102

Unchanged Positions (96)

LRCX LAM RESEARCH CORP 5.0%

Value $56.24M Shares 263,242 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.7%

Value $75.57M Shares 115,697 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.634M Shares 20,623 Est. Cost — Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 2.2%

Value $24.7M Shares 223,607 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.8%

Value $8.762M Shares 15,315 Est. Cost — Unrealized —

AVDV AVANTIS INTERNATNL SML CP VL ETF 1.8%

Value $19.81M Shares 198,353 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.825M Shares 16,650 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS 0.3%

Value $3.568M Shares 24,392 Est. Cost — Unrealized —

DFSU DFA US SUSTAINABILITY CORE 1 ETF 1.0%

Value $10.97M Shares 267,085 Est. Cost — Unrealized —

IJS ISHARES S&P SMALLCAP600 VALUE INDEX 1.2%

Value $13.04M Shares 110,103 Est. Cost — Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.6%

Value $28.62M Shares 131,722 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value $2.151M Shares 5,785 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $559K Shares 5,096 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.176M Shares 3,440 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 0.3%

Value $2.964M Shares 10,309 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.5%

Value $5.995M Shares 18,687 Est. Cost — Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%

Value $8.271M Shares 334,163 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.28M Shares 29,012 Est. Cost — Unrealized —

MRK MERCK AND CO INC NEW 0.1%

Value $1.609M Shares 13,373 Est. Cost — Unrealized —

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 0.2%

Value $2.563M Shares 38,251 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $1.015M Shares 30,263 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.279M Shares 1,283 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.443M Shares 29,601 Est. Cost — Unrealized —

V VISA, INC 0.1%

Value $909K Shares 3,009 Est. Cost — Unrealized —

AXP AMERICANEXPRESS CO 0.1%

Value $633K Shares 2,092 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $612K Shares 5,958 Est. Cost — Unrealized —

IWN ISHARES TR RUSSELL2000 VALUE INDEXFD 0.3%

Value $2.823M Shares 14,890 Est. Cost — Unrealized —

SHOP SHOPIFY INC A 0.0%

Value $318K Shares 2,680 Est. Cost — Unrealized —

IWF ISHARES TR RUSSELL 1000GROWTH INDEX FD 0.1%

Value $957K Shares 2,245 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $548K Shares 1,116 Est. Cost — Unrealized —

BLK BLACKROCK, INC 0.1%

Value $909K Shares 945 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP 0.1%

Value $1.123M Shares 9,701 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $401K Shares 459 Est. Cost — Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $438K Shares 20,694 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FD 0.2%

Value $2.013M Shares 5,430 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $690K Shares 10,453 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.373M Shares 6,945 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON HLDG CO INC 0.1%

Value $644K Shares 5,687 Est. Cost — Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value $1.436M Shares 2 Est. Cost — Unrealized —

FDX FEDEXCORP 0.0%

Value $346K Shares 972 Est. Cost — Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.4%

Value $4.148M Shares 142,650 Est. Cost — Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.1%

Value $989K Shares 12,272 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $433K Shares 4,664 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $489K Shares 9,911 Est. Cost — Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX FD 0.1%

Value $1.113M Shares 3,121 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL 0.1%

Value $967K Shares 28,090 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $254K Shares 421 Est. Cost — Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF 0.1%

Value $1.228M Shares 12,070 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%

Value $768K Shares 12,247 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $265K Shares 2,355 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $927K Shares 8,402 Est. Cost — Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $412K Shares 13,436 Est. Cost — Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $4.17M Shares 53,182 Est. Cost — Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.0%

Value $439K Shares 4,028 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEMSINC 0.0%

Value $319K Shares 1,148 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $493K Shares 1,568 Est. Cost — Unrealized —

PM PHILLIP MORRIS INTL INC 0.1%

Value $1.266M Shares 7,654 Est. Cost — Unrealized —

ESGE ISHARES ESG MSCI EM ETF 0.1%

Value $1.541M Shares 33,899 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $463K Shares 6,091 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO 0.0%

Value $244K Shares 1,865 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $367K Shares 2,907 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%

Value $64,317 Shares 48,725 Est. Cost — Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $272K Shares 4,980 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS 0.1%

Value $677K Shares 9,710 Est. Cost — Unrealized —

OEF ISHARES S&P 100 0.0%

Value $286K Shares 900 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $227K Shares 2,348 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- 0.1%

Value $1.065M Shares 14,186 Est. Cost — Unrealized —

ACWI ISHARES ALL-COUNTRY WORLD INTERNATIONAL 0.1%

Value $941K Shares 6,802 Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%

Value $974K Shares 12,626 Est. Cost — Unrealized —

CVS CVS CAREMARK CORP 0.0%

Value $211K Shares 2,932 Est. Cost — Unrealized —

SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%

Value $361K Shares 2,734 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $244K Shares 224 Est. Cost — Unrealized —

DFAI DFA INT'L CORE EQUITY ETF 0.1%

Value $734K Shares 18,844 Est. Cost — Unrealized —

QUAD QUAD/GRAPHICS INC 0.0%

Value $332K Shares 50,227 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $135K Shares 14,981 Est. Cost — Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $382K Shares 1,663 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $932K Shares 2,998 Est. Cost — Unrealized —

STLD STEEL DYNAMICS, INC. 0.0%

Value $217K Shares 1,204 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.767M Shares 22,777 Est. Cost — Unrealized —

VXF VANGUARD EXTENDED MARKET IDX 0.1%

Value $676K Shares 3,285 Est. Cost — Unrealized —

UNP UNIONPACIFIC CORP 0.0%

Value $215K Shares 886 Est. Cost — Unrealized —

MDY S & P MID CAP 400 DEPRCPTS MID CAP SPDRS 0.0%

Value $411K Shares 666 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $91,709 Shares 19,146 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $183K Shares 20,615 Est. Cost — Unrealized —

SPDW SPDR INDEX SHARES WORLD EX US ETF 0.0%

Value $278K Shares 6,094 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $253K Shares 2,233 Est. Cost — Unrealized —

IWO ISHARES TR RUSSELL 2000GROWTH INDEX FD 0.0%

Value $228K Shares 726 Est. Cost — Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $1.148M Shares 3,999 Est. Cost — Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $367K Shares 3,911 Est. Cost — Unrealized —

EFA ISHARES TR MSCIEAFE INDEX FD 0.0%

Value $467K Shares 4,811 Est. Cost — Unrealized —

IJH ISHARES TR S&P MIDCAP400 INDEX FD 0.0%

Value $226K Shares 3,340 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FD 0.0%

Value $320K Shares 1,497 Est. Cost — Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $225K Shares 3,206 Est. Cost — Unrealized —

IYR ISHARES TR DOW JONES US REAL ESTATE INDEXF 0.0%

Value $310K Shares 3,275 Est. Cost — Unrealized —

NUDM NUSHARES ESG INTL DEV MKTS EQ ETF 0.0%

Value $480K Shares 13,284 Est. Cost — Unrealized —

CTO CONSOLIDATED TOMOKA LAND CO. 0.0%

Value $211K Shares 11,391 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	263,242	$56.24M	5.0%	—	—	Equities	512807306
IVV	ISHARES CORE S&P 500 ETF	115,697	$75.57M	6.7%	—	—	Equities	464287200
MSFT	MICROSOFT CORP	20,623	$7.634M	0.7%	—	—	Equities	594918104
AVUV	AVANTIS US SMALL CAP VALUE ETF	223,607	$24.7M	2.2%	—	—	Equities	025072877
META	META PLATFORMS INC CLASS A	15,315	$8.762M	0.8%	—	—	Equities	30303M102
AVDV	AVANTIS INTERNATNL SML CP VL ETF	198,353	$19.81M	1.8%	—	—	Equities	025072802
XOM	EXXON MOBIL CORP	16,650	$2.825M	0.3%	—	—	Equities	30231G102
PLTR	PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS	24,392	$3.568M	0.3%	—	—	Equities	69608A108
DFSU	DFA US SUSTAINABILITY CORE 1 ETF	267,085	$10.97M	1.0%	—	—	Equities	25434V716
IJS	ISHARES S&P SMALLCAP600 VALUE INDEX	110,103	$13.04M	1.2%	—	—	Equities	464287879
VBR	VANGUARD SMALL CAP VALUE ETF	131,722	$28.62M	2.6%	—	—	Equities	922908611
TSLA	TESLA MOTORS INC	5,785	$2.151M	0.2%	—	—	Equities	88160R101
ALAB	ASTERA LABS INC	5,096	$559K	0.0%	—	—	Equities	04626A103
AMAT	APPLIED MATERIALS INC	3,440	$1.176M	0.1%	—	—	Equities	038222105
GOOGL	ALPHABET INC CLASS A	10,309	$2.964M	0.3%	—	—	Equities	02079K305
VTI	VANGUARD TOTAL STK MKT ETF	18,687	$5.995M	0.5%	—	—	Equities	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	334,163	$8.271M	0.7%	—	—	Equities	808524805
INTC	INTEL CORP	29,012	$1.28M	0.1%	—	—	Equities	458140100
MRK	MERCK AND CO INC NEW	13,373	$1.609M	0.1%	—	—	Equities	58933Y105
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX	38,251	$2.563M	0.2%	—	—	Equities	464288372
KMI	KINDER MORGAN INC	30,263	$1.015M	0.1%	—	—	Equities	49456B101
COST	COSTCO WHOLESALE CORP	1,283	$1.279M	0.1%	—	—	Equities	22160K105
BAC	BANK OF AMERICA CORP	29,601	$1.443M	0.1%	—	—	Equities	060505104
V	VISA, INC	3,009	$909K	0.1%	—	—	Equities	92826C839
AXP	AMERICANEXPRESS CO	2,092	$633K	0.1%	—	—	Equities	025816109
ABT	ABBOTT LABORATORIES	5,958	$612K	0.1%	—	—	Equities	002824100
IWN	ISHARES TR RUSSELL2000 VALUE INDEXFD	14,890	$2.823M	0.3%	—	—	Equities	464287630
SHOP	SHOPIFY INC A	2,680	$318K	0.0%	—	—	Equities	82509L107
IWF	ISHARES TR RUSSELL 1000GROWTH INDEX FD	2,245	$957K	0.1%	—	—	Equities	464287614
TMO	THERMO FISHER SCIENTIFIC INC	1,116	$548K	0.0%	—	—	Equities	883556102
BLK	BLACKROCK, INC	945	$909K	0.1%	—	—	Equities	09290D101
WEC	WEC ENERGY GROUP	9,701	$1.123M	0.1%	—	—	Equities	92939U106
GEV	GE VERNOVA INC	459	$401K	0.0%	—	—	Equities	36828A101
BCS	BARCLAYS PLC ADR	20,694	$438K	0.0%	—	—	Equities	06738E204
IWV	ISHARES RUSSELL 3000 INDEX FD	5,430	$2.013M	0.2%	—	—	Equities	464287689
MO	ALTRIA GROUP INC	10,453	$690K	0.1%	—	—	Equities	02209S103
WELL	WELLTOWER INC	6,945	$1.373M	0.1%	—	—	Equities	95040Q104
ED	CONSOLIDATED EDISON HLDG CO INC	5,687	$644K	0.1%	—	—	Equities	209115104
BRK/A	Berkshire Hathaway Inc A	2	$1.436M	0.1%	—	—	Equities	084670108
FDX	FEDEXCORP	972	$346K	0.0%	—	—	Equities	31428X106
SCHA	SCHWAB US SMALL CAP ETF	142,650	$4.148M	0.4%	—	—	Equities	808524607
AVLV	AVANTIS US LARGE CAP VALUE ETF	12,272	$989K	0.1%	—	—	Equities	025072349
NEE	NEXTERA ENERGY INC	4,664	$433K	0.0%	—	—	Equities	65339F101
XLF	FINANCIAL SELECT SECTOR SPDR	9,911	$489K	0.0%	—	—	Equities	81369Y605
IWB	ISHARES TR RUSSELL 1000 INDEX FD	3,121	$1.113M	0.1%	—	—	Equities	464287622
MFC	MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL	28,090	$967K	0.1%	—	—	Equities	56501R106
LMT	LOCKHEED MARTIN CORP	421	$254K	0.0%	—	—	Equities	539830109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF	12,070	$1.228M	0.1%	—	—	Equities	921932778
ARWR	ARROWHEAD PHARMACEUTICALS INC	12,247	$768K	0.1%	—	—	Equities	04280A100
ETR	ENTERGY CORP	2,355	$265K	0.0%	—	—	Equities	29364G103
MGRC	MCGRATH RENTCORP	8,402	$927K	0.1%	—	—	Equities	580589109
SCHD	Schwab US Dividend Equity ETF	13,436	$412K	0.0%	—	—	Equities	808524797
BSV	VANGUARD SHORT-TERM BOND ETF	53,182	$4.17M	0.4%	—	—	Equities	921937827
XLY	CONSUMER DISCRETIONARY SELECT SECT SPDR	4,028	$439K	0.0%	—	—	Equities	81369Y407
CDNS	CADENCE DESIGN SYSTEMSINC	1,148	$319K	0.0%	—	—	Equities	127387108
COR	CENCORA INC	1,568	$493K	0.0%	—	—	Equities	03073E105
PM	PHILLIP MORRIS INTL INC	7,654	$1.266M	0.1%	—	—	Equities	718172109
ESGE	ISHARES ESG MSCI EM ETF	33,899	$1.541M	0.1%	—	—	Equities	46434G863
KO	COCA COLA CO	6,091	$463K	0.0%	—	—	Equities	191216100
AEP	AMERICAN ELEC PWR CO	1,865	$244K	0.0%	—	—	Equities	025537101
ABNB	AIRBNB INC	2,907	$367K	0.0%	—	—	Equities	009066101
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	48,725	$64,317	0.0%	—	—	Equities	69404D108
XLG	INVESCO S&P 500 TOP 50 ETF	4,980	$272K	0.0%	—	—	Equities	46137V233
IEMG	ISHARES CORE MSCI EMERGING MARKETS	9,710	$677K	0.1%	—	—	Equities	46434G103
OEF	ISHARES S&P 100	900	$286K	0.0%	—	—	Equities	464287101
SO	SOUTHERN CO	2,348	$227K	0.0%	—	—	Equities	842587107
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-	14,186	$1.065M	0.1%	—	—	Equities	922042775
ACWI	ISHARES ALL-COUNTRY WORLD INTERNATIONAL	6,802	$941K	0.1%	—	—	Equities	464288257
VXUS	VANGUARD TOTAL INTL STOCK ETF	12,626	$974K	0.1%	—	—	Equities	921909768
CVS	CVS CAREMARK CORP	2,932	$211K	0.0%	—	—	Equities	126650100
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,734	$361K	0.0%	—	—	Equities	464288802
GWW	WW GRAINGER INC	224	$244K	0.0%	—	—	Equities	384802104
DFAI	DFA INT'L CORE EQUITY ETF	18,844	$734K	0.1%	—	—	Equities	25434V203
QUAD	QUAD/GRAPHICS INC	50,227	$332K	0.0%	—	—	Equities	747301109
UMC	UNITED MICROELECTRONICS CORP	14,981	$135K	0.0%	—	—	Equities	910873405
WM	WASTE MANAGEMENT	1,663	$382K	0.0%	—	—	Equities	94106L109
MCD	MCDONALDS CORP	2,998	$932K	0.1%	—	—	Equities	580135101
STLD	STEEL DYNAMICS, INC.	1,204	$217K	0.0%	—	—	Equities	858119100
CSCO	CISCO SYS INC	22,777	$1.767M	0.2%	—	—	Equities	17275R102
VXF	VANGUARD EXTENDED MARKET IDX	3,285	$676K	0.1%	—	—	Equities	922908652
UNP	UNIONPACIFIC CORP	886	$215K	0.0%	—	—	Equities	907818108
MDY	S & P MID CAP 400 DEPRCPTS MID CAP SPDRS	666	$411K	0.0%	—	—	Equities	78467Y107
FINV	FINVOLUTION GROUP	19,146	$91,709	0.0%	—	—	Equities	31810T101
GSBD	GOLDMAN SACHS BDC INC	20,615	$183K	0.0%	—	—	Equities	38147U107
SPDW	SPDR INDEX SHARES WORLD EX US ETF	6,094	$278K	0.0%	—	—	Equities	78463X889
C	CITIGROUP INC	2,233	$253K	0.0%	—	—	Equities	172967424
IWO	ISHARES TR RUSSELL 2000GROWTH INDEX FD	726	$228K	0.0%	—	—	Equities	464287648
VO	VANGUARD MID CAP ETF	3,999	$1.148M	0.1%	—	—	Equities	922908629
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,911	$367K	0.0%	—	—	Equities	92206C714
EFA	ISHARES TR MSCIEAFE INDEX FD	4,811	$467K	0.0%	—	—	Equities	464287465
IJH	ISHARES TR S&P MIDCAP400 INDEX FD	3,340	$226K	0.0%	—	—	Equities	464287507
IWD	ISHARES RUSSELL 1000 VALUE INDEX FD	1,497	$320K	0.0%	—	—	Equities	464287598
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,206	$225K	0.0%	—	—	Equities	46434V621
IYR	ISHARES TR DOW JONES US REAL ESTATE INDEXF	3,275	$310K	0.0%	—	—	Equities	464287739
NUDM	NUSHARES ESG INTL DEV MKTS EQ ETF	13,284	$480K	0.0%	—	—	Equities	67092P805
CTO	CONSOLIDATED TOMOKA LAND CO.	11,391	$211K	0.0%	—	—	Equities	22948Q101