LIBERTY WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	367,041	$19,319	2.5%	$52.64	—	ETF	25434V575
DFSD	DIMENSIONAL ETF TRUST	294,976	$14,144	1.8%	$47.95	—	ETF	25434V864
HCA	HCA HEALTHCARE INC	4,079	$1,905	0.2%	$463.73	0.0%	COM	40412C101
SCHG	SCHWAB STRATEGIC TR	19,821	$646	0.1%	$32.62	—	ETF	808524300
SCHX	SCHWAB STRATEGIC TR	18,271	$491	0.1%	$26.87	—	ETF	808524201
SCHD	SCHWAB STRATEGIC TR	14,119	$387	0.0%	$27.43	—	ETF	808524797
SMH	VANECK ETF TRUST	993	$357	0.0%	$359.98	—	ETF	92189F676
—	NUVEEN PREFERRED INCOME	38,295	$311	0.0%	$8.11	—	COM	67073B106
VYMI	VANGUARD INTERNATNL HGH	3,058	$275	0.0%	$90.00	—	ETF	921946794
FTCA	PUTNAM ETF TRUST	36,603	$268	0.0%	$7.32	—	ETF	746729839
XLI	SELECT SECTOR SPDR TR	1,647	$255	0.0%	$155.09	—	ETF	81369Y704
AKRE	PROFESIONALLY MANAGED PORTFO	3,475	$228	0.0%	$65.51	—	ETF	74316P579
ARTY	ISHARES FUTURE AI AND	4,657	$224	0.0%	$48.18	—	ETF	46435U556
ASML	ASML HOLDING N V	204	$218	0.0%	$1069.20	—	SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	459	$208	0.0%	$431.03	0.0%	COM	92532F100
BX	BLACKSTONE INC	1,301	$201	0.0%	$151.46	0.0%	COM	09260D107
IBHG	ISHARES TR	8,976	$200	0.0%	$22.32	—	ETF	46436E478
IBHF	ISHARES TR	8,680	$200	0.0%	$23.08	—	ETF	46436E528
EWPMF	EAST WEST MINERALS LTD F	37,000	$6	0.0%	$0.17	0.0%	COM	27580W100

Increased Positions (75)

DFCF DIMENSIONAL ETF TRUST 3.6%

Value ($000) $28,228 (+85.5%) Shares 663,250 (+86.4%) Est. Cost $23.39 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $31,794 (+12.2%) Shares 116,951 (+5.1%) Est. Cost $158.52 Unrealized +69.3%

QUAL ISHARES TR 4.1%

Value ($000) $31,622 (+4.1%) Shares 159,312 (+2.0%) Est. Cost $60.02 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $22,953 (+5.7%) Shares 108,331 (+3.0%) Est. Cost $91.60 Unrealized —

SGOV ISHARES 0-3 MONTH 0.2%

Value ($000) $1,449 (+587.2%) Shares 14,437 (+589.4%) Est. Cost $100.43 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $6,383 (+21.9%) Shares 27,652 (+16.0%) Est. Cost $184.52 Unrealized +24.0%

DYNF BLACKROCK ETF TRUST 3.8%

Value ($000) $29,101 (+4.0%) Shares 478,794 (+1.3%) Est. Cost $9.21 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $9,625 (+12.8%) Shares 134,841 (+7.2%) Est. Cost $40.27 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $15,338 (+6.1%) Shares 45,750 (+3.8%) Est. Cost $31.24 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $13,687 (+6.8%) Shares 203,926 (+4.9%) Est. Cost $51.12 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $10,331 (+7.4%) Shares 30,155 (+4.3%) Est. Cost $247.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $8,546 (+7.6%) Shares 116,174 (+4.4%) Est. Cost $67.49 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $4,745 (+12.8%) Shares 123,583 (+11.2%) Est. Cost $36.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $463 (-43.6%) Shares 4,936 (+620.6%) Est. Cost $103.83 Unrealized +3.8%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,069 (+5.1%) Shares 9,880 (+2.7%) Est. Cost $431.58 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $4,626 (+4.8%) Shares 40,615 (+4.8%) Est. Cost $112.25 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $1,011 (+19.8%) Shares 15,533 (+8.1%) Est. Cost $57.15 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $411 (+61.1%) Shares 6,385 (+5.9%) Est. Cost $43.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,578 (+3.1%) Shares 82,050 (+5.1%) Est. Cost $10.88 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $2,641 (+5.4%) Shares 79,719 (+8.6%) Est. Cost $29.85 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value ($000) $4,805 (+2.8%) Shares 69,111 (+4.8%) Est. Cost $17.51 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,045 (+6.7%) Shares 9,654 (+5.2%) Est. Cost $62.43 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $749 (+18.7%) Shares 10,717 (+12.6%) Est. Cost $58.64 Unrealized +18.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $332 (+55.2%) Shares 2,437 (+46.4%) Est. Cost $127.89 Unrealized +12.4%

JPM JPMORGAN CHASE &CO. 0.2%

Value ($000) $1,659 (+7.3%) Shares 5,148 (+5.1%) Est. Cost $255.42 Unrealized +21.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,651 (+7.4%) Shares 16,787 (+5.6%) Est. Cost $82.52 Unrealized —

FLRN ST STRT SPDR BBRG INV 0.1%

Value ($000) $404 (+38.7%) Shares 13,144 (+39.2%) Est. Cost $30.75 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $491 (+29.7%) Shares 9,653 (+30.3%) Est. Cost $36.71 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $325 (+48.6%) Shares 3,786 (+32.3%) Est. Cost $78.69 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $890 (+12.8%) Shares 6,905 (+10.8%) Est. Cost $122.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $821 (+13.7%) Shares 6,825 (+6.5%) Est. Cost $110.23 Unrealized +4.8%

MCK MCKESSON CORP 0.0%

Value ($000) $310 (+46.6%) Shares 378 (+38.0%) Est. Cost $734.51 Unrealized +11.0%

USB US BANCORP DEL 0.1%

Value ($000) $469 (+25.7%) Shares 8,793 (+13.9%) Est. Cost $41.03 Unrealized +18.8%

IDV ISHARES INTERNATIONAL 0.0%

Value ($000) $297 (+43.0%) Shares 7,524 (+32.5%) Est. Cost $35.72 Unrealized —

MRK MERCK &CO INC 0.0%

Value ($000) $341 (+32.5%) Shares 3,244 (+5.6%) Est. Cost $78.24 Unrealized +19.2%

IYK ISHARES TR 0.1%

Value ($000) $771 (+10.4%) Shares 11,524 (+12.9%) Est. Cost $69.97 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $720 (+11.0%) Shares 15,141 (+11.0%) Est. Cost $45.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $420 (+19.0%) Shares 16,020 (+16.7%) Est. Cost $20.83 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,588 (+4.1%) Shares 3,848 (+1.5%) Est. Cost $95.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $301 (+25.0%) Shares 2,182 (+16.2%) Est. Cost $116.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $820 (+7.6%) Shares 5,698 (+110.6%) Est. Cost $141.87 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $677 (+8.9%) Shares 11,919 (+6.0%) Est. Cost $53.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $582 (+10.4%) Shares 3,595 (+2.8%) Est. Cost $99.26 Unrealized +74.9%

MS MORGAN STANLEY 0.0%

Value ($000) $298 (+21.3%) Shares 1,680 (+8.6%) Est. Cost $124.56 Unrealized +33.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,029 (+5.2%) Shares 12,825 (+2.7%) Est. Cost $32.06 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $294 (+20.8%) Shares 2,300 (+8.3%) Est. Cost $104.09 Unrealized +19.0%

DBEF DBX ETF TR 0.1%

Value ($000) $802 (+5.5%) Shares 16,680 (+1.8%) Est. Cost $32.63 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $356 (+12.3%) Shares 1,182 (+1.1%) Est. Cost $6.06 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $318 (+11.5%) Shares 8,610 (+1.4%) Est. Cost $24.41 Unrealized +54.7%

IYR ISHARES TR 0.1%

Value ($000) $412 (+8.3%) Shares 4,386 (+12.0%) Est. Cost $94.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $902 (+3.1%) Shares 1,046 (+10.6%) Est. Cost $807.83 Unrealized +12.1%

PEP PEPSICO INC 0.1%

Value ($000) $547 (+4.8%) Shares 3,810 (+2.6%) Est. Cost $160.37 Unrealized -9.0%

T AT&T INC 0.0%

Value ($000) $275 (-8.3%) Shares 11,053 (+4.2%) Est. Cost $15.42 Unrealized +63.9%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $361 (+7.2%) Shares 3,843 (+1.6%) Est. Cost $57.79 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $279 (+9.2%) Shares 1,870 (+6.7%) Est. Cost $136.15 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $649 (+3.5%) Shares 9,432 (+2.4%) Est. Cost $64.57 Unrealized —

BA BOEING CO 0.1%

Value ($000) $431 (+4.7%) Shares 1,983 (+4.1%) Est. Cost $211.54 Unrealized -2.8%

ABT ABBOTT LABS 0.1%

Value ($000) $631 (+3.1%) Shares 5,040 (+10.2%) Est. Cost $101.78 Unrealized +25.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $380 (+5.3%) Shares 2,371 (+6.5%) Est. Cost $96.43 Unrealized +59.3%

WELL WELLTOWER INC 0.0%

Value ($000) $300 (+6.0%) Shares 1,616 (+1.7%) Est. Cost $115.05 Unrealized +62.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $242 (+6.2%) Shares 2,062 (+12.1%) Est. Cost $95.67 Unrealized +27.1%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $313 (+4.6%) Shares 1,616 (+1.4%) Est. Cost $155.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $408 (+3.5%) Shares 1,336 (+2.8%) Est. Cost $260.68 Unrealized +17.0%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $526 (+2.4%) Shares 9,379 (+1.7%) Est. Cost $52.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $364 (+2.6%) Shares 1,574 (+4.9%) Est. Cost $216.00 Unrealized +5.2%

ETN EATON CORP PLC F 0.0%

Value ($000) $252 (-2.0%) Shares 792 (+15.1%) Est. Cost $362.10 Unrealized -2.1%

BLK BLACKROCK INC 0.0%

Value ($000) $234 (-2.2%) Shares 218 (+6.3%) Est. Cost $1107.62 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,132 (-0.3%) Shares 7,896 (+6.9%) Est. Cost $159.78 Unrealized -7.9%

IBTH ISHARES TR 0.0%

Value ($000) $316 (+0.9%) Shares 14,077 (+1.1%) Est. Cost $22.49 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $283 (+1.0%) Shares 12,879 (+1.0%) Est. Cost $21.92 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $282 (+1.0%) Shares 12,593 (+1.1%) Est. Cost $22.36 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $315 (+0.8%) Shares 13,767 (+1.1%) Est. Cost $22.93 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $283 (+0.9%) Shares 14,277 (+1.0%) Est. Cost $19.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $362 (+0.6%) Shares 1,739 (+3.7%) Est. Cost $103.30 Unrealized +97.6%

PFE PFIZER INC 0.0%

Value ($000) $224 (-0.4%) Shares 8,986 (+1.9%) Est. Cost $22.40 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	663,250 (+86.4%)	$28,228 (+85.5%)	3.6%	$23.39	—	ETF	25434V872
AAPL	APPLE INC	116,951 (+5.1%)	$31,794 (+12.2%)	4.1%	$158.52	+69.3%	COM	037833100
QUAL	ISHARES TR	159,312 (+2.0%)	$31,622 (+4.1%)	4.1%	$60.02	—	ETF	46432F339
IVE	ISHARES TR	108,331 (+3.0%)	$22,953 (+5.7%)	3.0%	$91.60	—	ETF	464287408
SGOV	ISHARES 0-3 MONTH	14,437 (+589.4%)	$1,449 (+587.2%)	0.2%	$100.43	—	ETF	46436E718
AMZN	AMAZON COM INC	27,652 (+16.0%)	$6,383 (+21.9%)	0.8%	$184.52	+24.0%	COM	023135106
DYNF	BLACKROCK ETF TRUST	478,794 (+1.3%)	$29,101 (+4.0%)	3.8%	$9.21	—	ETF	09290C103
EFV	ISHARES TR	134,841 (+7.2%)	$9,625 (+12.8%)	1.2%	$40.27	—	ETF	464288877
VTI	VANGUARD INDEX FDS	45,750 (+3.8%)	$15,338 (+6.1%)	2.0%	$31.24	—	ETF	922908769
IEMG	ISHARES INC	203,926 (+4.9%)	$13,687 (+6.8%)	1.8%	$51.12	—	ETF	46434G103
OEF	ISHARES TR	30,155 (+4.3%)	$10,331 (+7.4%)	1.3%	$247.23	—	ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	116,174 (+4.4%)	$8,546 (+7.6%)	1.1%	$67.49	—	ETF	922042775
THRO	BLACKROCK ETF TRUST	123,583 (+11.2%)	$4,745 (+12.8%)	0.6%	$36.21	—	ETF	09290C806
NFLX	NETFLIX INC	4,936 (+620.6%)	$463 (-43.6%)	0.1%	$103.83	+3.8%	COM	64110L106
QQQ	INVESCO QQQ TR	9,880 (+2.7%)	$6,069 (+5.1%)	0.8%	$431.58	—	ETF	46090E103
EFG	ISHARES TR	40,615 (+4.8%)	$4,626 (+4.8%)	0.6%	$112.25	—	ETF	464288885
IYH	ISHARES TR	15,533 (+8.1%)	$1,011 (+19.8%)	0.1%	$57.15	—	ETF	464287762
SLV	ISHARES SILVER TR	6,385 (+5.9%)	$411 (+61.1%)	0.1%	$43.61	—	ETF	46428Q109
VGLT	VANGUARD SCOTTSDALE FDS	82,050 (+5.1%)	$4,578 (+3.1%)	0.6%	$10.88	—	ETF	92206C847
BAI	BLACKROCK ETF TRUST	79,719 (+8.6%)	$2,641 (+5.4%)	0.3%	$29.85	—	ETF	09290C780
BLV	VANGUARD BD INDEX FDS	69,111 (+4.8%)	$4,805 (+2.8%)	0.6%	$17.51	—	ETF	921937793
VBR	VANGUARD INDEX FDS	9,654 (+5.2%)	$2,045 (+6.7%)	0.3%	$62.43	—	ETF	922908611
KO	COCA COLA CO	10,717 (+12.6%)	$749 (+18.7%)	0.1%	$58.64	+18.3%	COM	191216100
A	AGILENT TECHNOLOGIES INC	2,437 (+46.4%)	$332 (+55.2%)	0.0%	$127.89	+12.4%	COM	00846U101
JPM	JPMORGAN CHASE &CO.	5,148 (+5.1%)	$1,659 (+7.3%)	0.2%	$255.42	+21.2%	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	16,787 (+5.6%)	$1,651 (+7.4%)	0.2%	$82.52	—	ETF	33738R704
FLRN	ST STRT SPDR BBRG INV	13,144 (+39.2%)	$404 (+38.7%)	0.1%	$30.75	—	ETF	78468R200
FLOT	ISHARES TR	9,653 (+30.3%)	$491 (+29.7%)	0.1%	$36.71	—	ETF	46429B655
GDX	VANECK ETF TRUST	3,786 (+32.3%)	$325 (+48.6%)	0.0%	$78.69	—	ETF	92189F106
IYF	ISHARES TR	6,905 (+10.8%)	$890 (+12.8%)	0.1%	$122.02	—	ETF	464287788
XOM	EXXON MOBIL CORP	6,825 (+6.5%)	$821 (+13.7%)	0.1%	$110.23	+4.8%	COM	30231G102
MCK	MCKESSON CORP	378 (+38.0%)	$310 (+46.6%)	0.0%	$734.51	+11.0%	COM	58155Q103
USB	US BANCORP DEL	8,793 (+13.9%)	$469 (+25.7%)	0.1%	$41.03	+18.8%	COM	902973304
IDV	ISHARES INTERNATIONAL	7,524 (+32.5%)	$297 (+43.0%)	0.0%	$35.72	—	ETF	464288448
MRK	MERCK &CO INC	3,244 (+5.6%)	$341 (+32.5%)	0.0%	$78.24	+19.2%	COM	58933Y105
IYK	ISHARES TR	11,524 (+12.9%)	$771 (+10.4%)	0.1%	$69.97	—	ETF	464287812
IYE	ISHARES TR	15,141 (+11.0%)	$720 (+11.0%)	0.1%	$45.54	—	ETF	464287796
SCHB	SCHWAB STRATEGIC TR	16,020 (+16.7%)	$420 (+19.0%)	0.1%	$20.83	—	ETF	808524102
MGK	VANGUARD WORLD FD	3,848 (+1.5%)	$1,588 (+4.1%)	0.2%	$95.22	—	ETF	921910816
NVS	NOVARTIS AG	2,182 (+16.2%)	$301 (+25.0%)	0.0%	$116.52	—	COM	66987V109
XLK	SELECT SECTOR SPDR TR	5,698 (+110.6%)	$820 (+7.6%)	0.1%	$141.87	—	ETF	81369Y803
SPYV	SPDR SERIES TRUST	11,919 (+6.0%)	$677 (+8.9%)	0.1%	$53.36	—	ETF	78464A508
VRT	VERTIV HOLDINGS CO	3,595 (+2.8%)	$582 (+10.4%)	0.1%	$99.26	+74.9%	COM	92537N108
MS	MORGAN STANLEY	1,680 (+8.6%)	$298 (+21.3%)	0.0%	$124.56	+33.6%	COM	617446448
SPYM	SPDR SERIES TRUST	12,825 (+2.7%)	$1,029 (+5.2%)	0.1%	$32.06	—	ETF	78464A854
PLD	PROLOGIS INC.	2,300 (+8.3%)	$294 (+20.8%)	0.0%	$104.09	+19.0%	COM	74340W103
DBEF	DBX ETF TR	16,680 (+1.8%)	$802 (+5.5%)	0.1%	$32.63	—	ETF	233051200
SOXX	ISHARES TR	1,182 (+1.1%)	$356 (+12.3%)	0.0%	$6.06	—	ETF	464287523
INTC	INTEL CORP	8,610 (+1.4%)	$318 (+11.5%)	0.0%	$24.41	+54.7%	COM	458140100
IYR	ISHARES TR	4,386 (+12.0%)	$412 (+8.3%)	0.1%	$94.79	—	ETF	464287739
COST	COSTCO WHSL CORP NEW	1,046 (+10.6%)	$902 (+3.1%)	0.1%	$807.83	+12.1%	COM	22160K105
PEP	PEPSICO INC	3,810 (+2.6%)	$547 (+4.8%)	0.1%	$160.37	-9.0%	COM	713448108
T	AT&T INC	11,053 (+4.2%)	$275 (-8.3%)	0.0%	$15.42	+63.9%	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	3,843 (+1.6%)	$361 (+7.2%)	0.0%	$57.79	—	ETF	025072802
ESGU	ISHARES TR	1,870 (+6.7%)	$279 (+9.2%)	0.0%	$136.15	—	ETF	46435G425
DGRO	ISHARES TR	9,432 (+2.4%)	$649 (+3.5%)	0.1%	$64.57	—	ETF	46434V621
BA	BOEING CO	1,983 (+4.1%)	$431 (+4.7%)	0.1%	$211.54	-2.8%	COM	097023105
ABT	ABBOTT LABS	5,040 (+10.2%)	$631 (+3.1%)	0.1%	$101.78	+25.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,371 (+6.5%)	$380 (+5.3%)	0.0%	$96.43	+59.3%	COM	718172109
WELL	WELLTOWER INC	1,616 (+1.7%)	$300 (+6.0%)	0.0%	$115.05	+62.1%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	2,062 (+12.1%)	$242 (+6.2%)	0.0%	$95.67	+27.1%	COM	26441C204
VOX	VANGUARD WORLD FD	1,616 (+1.4%)	$313 (+4.6%)	0.0%	$155.53	—	ETF	92204A884
MCD	MCDONALDS CORP	1,336 (+2.8%)	$408 (+3.5%)	0.1%	$260.68	+17.0%	COM	580135101
FDVV	FIDELITY COVINGTON TRUST	9,379 (+1.7%)	$526 (+2.4%)	0.1%	$52.20	—	ETF	316092840
UNP	UNION PAC CORP	1,574 (+4.9%)	$364 (+2.6%)	0.0%	$216.00	+5.2%	COM	907818108
ETN	EATON CORP PLC F	792 (+15.1%)	$252 (-2.0%)	0.0%	$362.10	-2.1%	COM	G29183103
BLK	BLACKROCK INC	218 (+6.3%)	$234 (-2.2%)	0.0%	$1107.62	-1.6%	COM	09290D101
PG	PROCTER AND GAMBLE CO	7,896 (+6.9%)	$1,132 (-0.3%)	0.1%	$159.78	-7.9%	COM	742718109
IBTH	ISHARES TR	14,077 (+1.1%)	$316 (+0.9%)	0.0%	$22.49	—	ETF	46436E841
IBTJ	ISHARES TR	12,879 (+1.0%)	$283 (+1.0%)	0.0%	$21.92	—	ETF	46436E825
IBTI	ISHARES TR	12,593 (+1.1%)	$282 (+1.0%)	0.0%	$22.36	—	ETF	46436E833
IBTG	ISHARES TR	13,767 (+1.1%)	$315 (+0.8%)	0.0%	$22.93	—	ETF	46436E858
IBTK	ISHARES TR	14,277 (+1.0%)	$283 (+0.9%)	0.0%	$19.84	—	ETF	46436E593
ALL	ALLSTATE CORP	1,739 (+3.7%)	$362 (+0.6%)	0.0%	$103.30	+97.6%	COM	020002101
PFE	PFIZER INC	8,986 (+1.9%)	$224 (-0.4%)	0.0%	$22.40	+11.8%	COM	717081103

Exited Positions (20)

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $482 Shares 10,787 Est. Cost $31.43 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $479 Shares 667 Est. Cost $225.35 Unrealized +175.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $416 Shares 6,407 Est. Cost $62.74 Unrealized —

HIMS HIMS &HERS HEALTH INC 0.0%

Value ($000) $340 Shares 6,002 Est. Cost $16.64 Unrealized +157.4%

— ISHARES TR 0.0%

Value ($000) $267 Shares 11,418 Est. Cost $23.36 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $226 Shares 3,236 Est. Cost $59.49 Unrealized +9.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $224 Shares 692 Est. Cost $236.14 Unrealized +19.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $221 Shares 4,709 Est. Cost $46.96 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $215 Shares 9,600 Est. Cost $22.44 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $215 Shares 7,480 Est. Cost $28.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $211 Shares 4,920 Est. Cost $42.79 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $210 Shares 4,845 Est. Cost $43.30 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $208 Shares 1,988 Est. Cost $104.50 Unrealized —

KR KROGER CO 0.0%

Value ($000) $207 Shares 3,078 Est. Cost $62.27 Unrealized +4.7%

OKLO OKLO INC 0.0%

Value ($000) $206 Shares 1,846 Est. Cost $78.30 Unrealized +42.4%

HSY HERSHEY CO 0.0%

Value ($000) $203 Shares 1,086 Est. Cost $179.65 Unrealized +1.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $202 Shares 993 Est. Cost $185.70 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $202 Shares 585 Est. Cost $461.63 Unrealized -27.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $83 Shares 10,040 Est. Cost $8.27 Unrealized —

OPMZ ONEPM INDUSTRIES INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	10,787	$482	0.1%	$31.43	—	—	25434V724
AXON	AXON ENTERPRISE INC	667	$479	0.1%	$225.35	+175.4%	—	05464C101
IBIT	ISHARES BITCOIN TRUST ETF	6,407	$416	0.1%	$62.74	—	—	46438F101
HIMS	HIMS &HERS HEALTH INC	6,002	$340	0.0%	$16.64	+157.4%	—	433000106
—	ISHARES TR	11,418	$267	0.0%	$23.36	—	—	46436E866
NKE	NIKE INC	3,236	$226	0.0%	$59.49	+9.1%	—	654106103
RCL	ROYAL CARIBBEAN GROUP	692	$224	0.0%	$236.14	+19.2%	—	V7780T103
VMBS	VANGUARD SCOTTSDALE FDS	4,709	$221	0.0%	$46.96	—	—	92206C771
SPMB	SPDR SERIES TRUST	9,600	$215	0.0%	$22.44	—	—	78464A383
SONY	SONY GROUP CORP	7,480	$215	0.0%	$28.79	—	—	835699307
SPDW	SPDR INDEX SHS FDS	4,920	$211	0.0%	$42.79	—	—	78463X889
SHYG	ISHARES TR	4,845	$210	0.0%	$43.30	—	—	46434V407
SPYG	SPDR SERIES TRUST	1,988	$208	0.0%	$104.50	—	—	78464A409
KR	KROGER CO	3,078	$207	0.0%	$62.27	+4.7%	—	501044101
OKLO	OKLO INC	1,846	$206	0.0%	$78.30	+42.4%	—	02156V109
HSY	HERSHEY CO	1,086	$203	0.0%	$179.65	+1.4%	—	427866108
PANW	PALO ALTO NETWORKS INC	993	$202	0.0%	$185.70	+8.6%	—	697435105
UNH	UNITEDHEALTH GROUP INC	585	$202	0.0%	$461.63	-27.0%	—	91324P102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,040	$83	0.0%	$8.27	—	—	294821608
OPMZ	ONEPM INDUSTRIES INC	16,666	$0	0.0%	$0.00	0.0%	—	68276T100

Decreased Positions (81)

GOOG ALPHABET INC 0.6%

Value ($000) $4,869 (+24.9%) Shares 15,517 (-2.8%) Est. Cost $131.39 Unrealized +117.9%

DUHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $26,533 (-3.2%) Shares 697,596 (-3.9%) Est. Cost $11.67 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $9,364 (-7.6%) Shares 19,362 (-1.0%) Est. Cost $385.22 Unrealized +29.9%

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $31,850 (-2.2%) Shares 804,494 (-4.8%) Est. Cost $12.17 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,545 (+24.9%) Shares 11,329 (-2.9%) Est. Cost $168.17 Unrealized +69.8%

LLY ELI LILLY &CO 0.2%

Value ($000) $1,638 (+36.7%) Shares 1,524 (-3.0%) Est. Cost $478.22 Unrealized +99.8%

TLH ISHARES TR 1.0%

Value ($000) $7,780 (-5.3%) Shares 76,555 (-4.1%) Est. Cost $90.16 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $4,991 (+8.9%) Shares 61,500 (-2.3%) Est. Cost $62.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.9%

Value ($000) $37,604 (+1.0%) Shares 803,724 (-1.2%) Est. Cost $11.06 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,762 (-11.7%) Shares 4,184 (-1.5%) Est. Cost $477.57 Unrealized +39.7%

IUSB ISHARES TR 2.0%

Value ($000) $15,310 (-2.1%) Shares 329,189 (-1.7%) Est. Cost $22.45 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $18,095 (-1.7%) Shares 97,025 (-1.6%) Est. Cost $103.52 Unrealized +79.8%

MSCI MSCI INC 0.1%

Value ($000) $782 (-26.9%) Shares 1,362 (-27.7%) Est. Cost $153.66 Unrealized +264.4%

GOVT ISHARES TR 0.2%

Value ($000) $1,262 (-17.8%) Shares 54,801 (-17.5%) Est. Cost $22.30 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $5,055 (-4.5%) Shares 53,121 (-4.5%) Est. Cost $93.94 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,188 (-3.0%) Shares 217,283 (-6.0%) Est. Cost $11.41 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,533 (-11.2%) Shares 30,841 (-8.5%) Est. Cost $51.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,129 (-14.1%) Shares 4,391 (-2.0%) Est. Cost $302.28 Unrealized -12.4%

HD HOME DEPOT INC 0.1%

Value ($000) $732 (-20.0%) Shares 2,127 (-5.8%) Est. Cost $313.38 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,170 (+17.7%) Shares 5,463 (-11.1%) Est. Cost $109.69 Unrealized +104.8%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $13,233 (+1.3%) Shares 386,810 (-2.5%) Est. Cost $13.71 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $6,683 (-2.1%) Shares 14,861 (-3.2%) Est. Cost $248.08 Unrealized +78.7%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,512 (-2.5%) Shares 145,062 (-8.4%) Est. Cost $11.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $609 (-17.0%) Shares 4,998 (-17.9%) Est. Cost $110.17 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $2,988 (-3.8%) Shares 31,041 (-4.8%) Est. Cost $92.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,805 (-4.0%) Shares 53,194 (-3.0%) Est. Cost $20.76 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,276 (-7.8%) Shares 14,638 (-5.5%) Est. Cost $88.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $795 (+15.6%) Shares 1,388 (-3.7%) Est. Cost $333.86 Unrealized +66.4%

ICVT ISHARES TR 0.1%

Value ($000) $464 (-17.9%) Shares 4,707 (-16.6%) Est. Cost $91.97 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $775 (+14.2%) Shares 2,369 (-1.5%) Est. Cost $261.29 Unrealized +20.9%

IMCG ISHARES TR 0.0%

Value ($000) $314 (-23.4%) Shares 3,930 (-20.7%) Est. Cost $48.13 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $223 (-29.6%) Shares 2,560 (-26.5%) Est. Cost $70.22 Unrealized +23.0%

TFLO ISHARES TR 0.1%

Value ($000) $406 (-18.4%) Shares 8,031 (-18.3%) Est. Cost $50.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $211 (-30.1%) Shares 2,522 (-29.8%) Est. Cost $84.10 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,034 (-2.6%) Shares 4,025 (-3.6%) Est. Cost $667.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $661 (+13.5%) Shares 1,722 (-1.8%) Est. Cost $202.65 Unrealized +76.2%

EMXC ISHARES INC 0.9%

Value ($000) $6,720 (+1.1%) Shares 92,461 (-6.1%) Est. Cost $15.30 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $683 (-9.7%) Shares 11,354 (-13.8%) Est. Cost $8.04 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,310 (-3.0%) Shares 4,736 (-4.6%) Est. Cost $438.18 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $229 (-23.3%) Shares 3,281 (-23.4%) Est. Cost $67.89 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,712 (-2.3%) Shares 14,201 (-4.6%) Est. Cost $89.51 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $644 (-7.8%) Shares 6,294 (-6.9%) Est. Cost $102.99 Unrealized —

V VISA INC 0.2%

Value ($000) $1,222 (-4.3%) Shares 3,484 (-6.8%) Est. Cost $275.17 Unrealized +23.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,001 (+5.7%) Shares 10,745 (-5.0%) Est. Cost $71.15 Unrealized +21.8%

EUFN ISHARES TR 0.0%

Value ($000) $314 (-14.5%) Shares 8,454 (-20.9%) Est. Cost $32.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,196 (-4.1%) Shares 6,728 (-1.6%) Est. Cost $79.14 Unrealized +128.8%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $423 (-10.8%) Shares 8,695 (-9.8%) Est. Cost $49.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $857 (+6.1%) Shares 976 (-3.8%) Est. Cost $475.87 Unrealized +70.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $384 (-10.7%) Shares 6,752 (-10.3%) Est. Cost $57.10 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,302 (-3.4%) Shares 5,047 (-4.8%) Est. Cost $17.68 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $5,342 (-0.8%) Shares 59,715 (-3.2%) Est. Cost $34.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $232 (-15.1%) Shares 5,009 (-15.1%) Est. Cost $46.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $302 (-11.8%) Shares 3,590 (-11.4%) Est. Cost $75.35 Unrealized +11.6%

TT TRANE TECHNOLOGIES PLC F 0.0%

Value ($000) $340 (-10.2%) Shares 873 (-2.7%) Est. Cost $176.61 Unrealized +134.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $303 (+14.6%) Shares 1,770 (-10.4%) Est. Cost $105.52 Unrealized +47.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,999 (+1.7%) Shares 32,056 (-2.2%) Est. Cost $56.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $513 (-5.8%) Shares 10,594 (-3.9%) Est. Cost $24.12 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $1,357 (-2.2%) Shares 25,784 (-1.8%) Est. Cost $15.98 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,548 (+1.2%) Shares 7,361 (-3.6%) Est. Cost $170.13 Unrealized +109.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $337 (-8.1%) Shares 4,330 (-7.8%) Est. Cost $14.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 (-5.6%) Shares 7,590 (-7.2%) Est. Cost $35.12 Unrealized —

IYW ISHARES TR 1.1%

Value ($000) $8,798 (+0.2%) Shares 44,064 (-1.7%) Est. Cost $16.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $15,442 (-0.1%) Shares 448,114 (-5.0%) Est. Cost $10.62 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $2,258 (+0.9%) Shares 54,604 (-3.4%) Est. Cost $38.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $332 (-4.7%) Shares 3,753 (-1.6%) Est. Cost $25.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value ($000) $589 (+2.8%) Shares 1,939 (-5.5%) Est. Cost $226.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $377 (-4.1%) Shares 5,082 (-3.8%) Est. Cost $16.49 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $249 (+5.2%) Shares 381 (-1.0%) Est. Cost $415.97 Unrealized +46.4%

IWD ISHARES TR 0.0%

Value ($000) $305 (-3.5%) Shares 1,449 (-6.6%) Est. Cost $195.51 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $225 (+3.7%) Shares 1,837 (-6.2%) Est. Cost $100.53 Unrealized +20.2%

HYDB ISHARES TR 0.0%

Value ($000) $253 (-2.9%) Shares 5,351 (-1.9%) Est. Cost $47.47 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $255 (-2.3%) Shares 1,716 (-4.3%) Est. Cost $0.12 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $431 (+1.3%) Shares 1,398 (-1.1%) Est. Cost $177.54 Unrealized +69.4%

IJR ISHARES TR 0.1%

Value ($000) $635 (-0.8%) Shares 5,283 (-1.9%) Est. Cost $1.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $8,154 (+0.1%) Shares 136,957 (-2.2%) Est. Cost $15.44 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $543 (-0.8%) Shares 951 (-1.2%) Est. Cost $551.47 Unrealized +1.4%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $5,049 (+0.1%) Shares 8,056 (-2.2%) Est. Cost $48.09 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,883 (+0.2%) Shares 7,273 (-10.2%) Est. Cost $295.54 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $7,895 (+0.0%) Shares 249,320 (-4.0%) Est. Cost $11.34 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $278 (-0.5%) Shares 4,215 (-1.6%) Est. Cost $10.09 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $742 (+0.1%) Shares 5,560 (-1.6%) Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,517 (-2.8%)	$4,869 (+24.9%)	0.6%	$131.39	+117.9%	COM	02079K107
DUHP	DIMENSIONAL ETF TRUST	697,596 (-3.9%)	$26,533 (-3.2%)	3.4%	$11.67	—	ETF	25434V831
MSFT	MICROSOFT CORP	19,362 (-1.0%)	$9,364 (-7.6%)	1.2%	$385.22	+29.9%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	804,494 (-4.8%)	$31,850 (-2.2%)	4.1%	$12.17	—	ETF	25434V708
GOOGL	ALPHABET INC	11,329 (-2.9%)	$3,545 (+24.9%)	0.5%	$168.17	+69.8%	COM	02079K305
LLY	ELI LILLY &CO	1,524 (-3.0%)	$1,638 (+36.7%)	0.2%	$478.22	+99.8%	COM	532457108
TLH	ISHARES TR	76,555 (-4.1%)	$7,780 (-5.3%)	1.0%	$90.16	—	ETF	464288653
IAU	ISHARES GOLD TR	61,500 (-2.3%)	$4,991 (+8.9%)	0.6%	$62.36	—	ETF	464285204
DFAU	DIMENSIONAL ETF TRUST	803,724 (-1.2%)	$37,604 (+1.0%)	4.9%	$11.06	—	ETF	25434V104
META	META PLATFORMS INC	4,184 (-1.5%)	$2,762 (-11.7%)	0.4%	$477.57	+39.7%	COM	30303M102
IUSB	ISHARES TR	329,189 (-1.7%)	$15,310 (-2.1%)	2.0%	$22.45	—	ETF	46434V613
NVDA	NVIDIA CORPORATION	97,025 (-1.6%)	$18,095 (-1.7%)	2.3%	$103.52	+79.8%	COM	67066G104
MSCI	MSCI INC	1,362 (-27.7%)	$782 (-26.9%)	0.1%	$153.66	+264.4%	COM	55354G100
GOVT	ISHARES TR	54,801 (-17.5%)	$1,262 (-17.8%)	0.2%	$22.30	—	ETF	46429B267
MBB	ISHARES TR	53,121 (-4.5%)	$5,055 (-4.5%)	0.7%	$93.94	—	ETF	464288588
DFEM	DIMENSIONAL ETF TRUST	217,283 (-6.0%)	$7,188 (-3.0%)	0.9%	$11.41	—	ETF	25434V732
IAGG	ISHARES TR	30,841 (-8.5%)	$1,533 (-11.2%)	0.2%	$51.12	—	ETF	46435G672
ADP	AUTOMATIC DATA PROCESSING IN	4,391 (-2.0%)	$1,129 (-14.1%)	0.1%	$302.28	-12.4%	COM	053015103
HD	HOME DEPOT INC	2,127 (-5.8%)	$732 (-20.0%)	0.1%	$313.38	+16.3%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,463 (-11.1%)	$1,170 (+17.7%)	0.2%	$109.69	+104.8%	COM	007903107
DFLV	DIMENSIONAL ETF TRUST	386,810 (-2.5%)	$13,233 (+1.3%)	1.7%	$13.71	—	ETF	25434V666
TSLA	TESLA INC	14,861 (-3.2%)	$6,683 (-2.1%)	0.9%	$248.08	+78.7%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	145,062 (-8.4%)	$5,512 (-2.5%)	0.7%	$11.77	—	ETF	25434V781
VONG	VANGUARD SCOTTSDALE FDS	4,998 (-17.9%)	$609 (-17.0%)	0.1%	$110.17	—	ETF	92206C680
EMB	ISHARES TR	31,041 (-4.8%)	$2,988 (-3.8%)	0.4%	$92.74	—	ETF	464288281
BINC	BLACKROCK ETF TRUST II	53,194 (-3.0%)	$2,805 (-4.0%)	0.4%	$20.76	—	ETF	092528603
TLT	ISHARES TR	14,638 (-5.5%)	$1,276 (-7.8%)	0.2%	$88.26	—	ETF	464287432
CAT	CATERPILLAR INC	1,388 (-3.7%)	$795 (+15.6%)	0.1%	$333.86	+66.4%	COM	149123101
ICVT	ISHARES TR	4,707 (-16.6%)	$464 (-17.9%)	0.1%	$91.97	—	ETF	46435G102
AMGN	AMGEN INC	2,369 (-1.5%)	$775 (+14.2%)	0.1%	$261.29	+20.9%	COM	031162100
IMCG	ISHARES TR	3,930 (-20.7%)	$314 (-23.4%)	0.0%	$48.13	—	ETF	464288307
EBAY	EBAY INC.	2,560 (-26.5%)	$223 (-29.6%)	0.0%	$70.22	+23.0%	COM	278642103
TFLO	ISHARES TR	8,031 (-18.3%)	$406 (-18.4%)	0.1%	$50.65	—	ETF	46434V860
VCIT	VANGUARD SCOTTSDALE FDS	2,522 (-29.8%)	$211 (-30.1%)	0.0%	$84.10	—	ETF	92206C870
VGT	VANGUARD WORLD FD	4,025 (-3.6%)	$3,034 (-2.6%)	0.4%	$667.19	—	ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,722 (-1.8%)	$661 (+13.5%)	0.1%	$202.65	+76.2%	COM	025816109
EMXC	ISHARES INC	92,461 (-6.1%)	$6,720 (+1.1%)	0.9%	$15.30	—	ETF	46434G764
COWZ	PACER FDS TR	11,354 (-13.8%)	$683 (-9.7%)	0.1%	$8.04	—	ETF	69374H881
VUG	VANGUARD INDEX FDS	4,736 (-4.6%)	$2,310 (-3.0%)	0.3%	$438.18	—	ETF	922908736
GII	SPDR INDEX SHS FDS	3,281 (-23.4%)	$229 (-23.3%)	0.0%	$67.89	—	ETF	78463X855
VTV	VANGUARD INDEX FDS	14,201 (-4.6%)	$2,712 (-2.3%)	0.4%	$89.51	—	ETF	922908744
STIP	ISHARES TR	6,294 (-6.9%)	$644 (-7.8%)	0.1%	$102.99	—	ETF	46429B747
V	VISA INC	3,484 (-6.8%)	$1,222 (-4.3%)	0.2%	$275.17	+23.7%	COM	92826C839
WFC	WELLS FARGO CO NEW	10,745 (-5.0%)	$1,001 (+5.7%)	0.1%	$71.15	+21.8%	COM	949746101
EUFN	ISHARES TR	8,454 (-20.9%)	$314 (-14.5%)	0.0%	$32.38	—	ETF	464289180
PLTR	PALANTIR TECHNOLOGIES INC	6,728 (-1.6%)	$1,196 (-4.1%)	0.2%	$79.14	+128.8%	COM	69608A108
HIMU	BLACKROCK ETF TRUST II	8,695 (-9.8%)	$423 (-10.8%)	0.1%	$49.35	—	ETF	092528843
GS	GOLDMAN SACHS GROUP INC	976 (-3.8%)	$857 (+6.1%)	0.1%	$475.87	+70.9%	COM	38141G104
JEPI	J P MORGAN EXCHANGE TRADED F	6,752 (-10.3%)	$384 (-10.7%)	0.0%	$57.10	—	ETF	46641Q332
VB	VANGUARD INDEX FDS	5,047 (-4.8%)	$1,302 (-3.4%)	0.2%	$17.68	—	ETF	922908751
IEFA	ISHARES TR	59,715 (-3.2%)	$5,342 (-0.8%)	0.7%	$34.25	—	ETF	46432F842
FBND	FIDELITY MERRIMACK STR TR	5,009 (-15.1%)	$232 (-15.1%)	0.0%	$46.24	—	ETF	316188309
SBUX	STARBUCKS CORP	3,590 (-11.4%)	$302 (-11.8%)	0.0%	$75.35	+11.6%	COM	855244109
TT	TRANE TECHNOLOGIES PLC F	873 (-2.7%)	$340 (-10.2%)	0.0%	$176.61	+134.2%	COM	G8994E103
LRCX	LAM RESEARCH CORP	1,770 (-10.4%)	$303 (+14.6%)	0.0%	$105.52	+47.2%	COM	512807306
VEA	VANGUARD TAX-MANAGED FDS	32,056 (-2.2%)	$1,999 (+1.7%)	0.3%	$56.79	—	ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	10,594 (-3.9%)	$513 (-5.8%)	0.1%	$24.12	—	ETF	92203J407
IFRA	ISHARES TR	25,784 (-1.8%)	$1,357 (-2.2%)	0.2%	$15.98	—	ETF	46435U713
AVGO	BROADCOM INC	7,361 (-3.6%)	$2,548 (+1.2%)	0.3%	$170.13	+109.8%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	4,330 (-7.8%)	$337 (-8.1%)	0.0%	$14.13	—	ETF	921937819
XLF	SELECT SECTOR SPDR TR	7,590 (-7.2%)	$416 (-5.6%)	0.1%	$35.12	—	ETF	81369Y605
IYW	ISHARES TR	44,064 (-1.7%)	$8,798 (+0.2%)	1.1%	$16.12	—	ETF	464287721
DFIC	DIMENSIONAL ETF TRUST	448,114 (-5.0%)	$15,442 (-0.1%)	2.0%	$10.62	—	ETF	25434V799
HEFA	ISHARES TR	54,604 (-3.4%)	$2,258 (+0.9%)	0.3%	$38.00	—	ETF	46434V803
VNQ	VANGUARD INDEX FDS	3,753 (-1.6%)	$332 (-4.7%)	0.0%	$25.15	—	ETF	922908553
TSM	TAIWAN SEMICONDUCTOR M F	1,939 (-5.5%)	$589 (+2.8%)	0.1%	$226.45	—	COM	874039100
BND	VANGUARD BD INDEX FDS	5,082 (-3.8%)	$377 (-4.1%)	0.0%	$16.49	—	ETF	921937835
GEV	GE VERNOVA INC	381 (-1.0%)	$249 (+5.2%)	0.0%	$415.97	+46.4%	COM	36828A101
IWD	ISHARES TR	1,449 (-6.6%)	$305 (-3.5%)	0.0%	$195.51	—	ETF	464287598
GILD	GILEAD SCIENCES INC	1,837 (-6.2%)	$225 (+3.7%)	0.0%	$100.53	+20.2%	COM	375558103
HYDB	ISHARES TR	5,351 (-1.9%)	$253 (-2.9%)	0.0%	$47.47	—	ETF	46435G250
ITOT	ISHARES TR	1,716 (-4.3%)	$255 (-2.3%)	0.0%	$0.12	—	ETF	464287150
GE	GE AEROSPACE	1,398 (-1.1%)	$431 (+1.3%)	0.1%	$177.54	+69.4%	COM	369604301
IJR	ISHARES TR	5,283 (-1.9%)	$635 (-0.8%)	0.1%	$1.15	—	ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	136,957 (-2.2%)	$8,154 (+0.1%)	1.1%	$15.44	—	ETF	25434V609
MA	MASTERCARD INCORPORATED	951 (-1.2%)	$543 (-0.8%)	0.1%	$551.47	+1.4%	COM	57636Q104
VOO	VANGUARD INDEX FDS	8,056 (-2.2%)	$5,049 (+0.1%)	0.7%	$48.09	—	ETF	922908363
GLD	SPDR GOLD TR	7,273 (-10.2%)	$2,883 (+0.2%)	0.4%	$295.54	—	SHS	78463V107
DIHP	DIMENSIONAL ETF TRUST	249,320 (-4.0%)	$7,895 (+0.0%)	1.0%	$11.34	—	ETF	25434V765
IJH	ISHARES TR	4,215 (-1.6%)	$278 (-0.5%)	0.0%	$10.09	—	ETF	464287507
VFH	VANGUARD WORLD FD	5,560 (-1.6%)	$742 (+0.1%)	0.1%	$3.28	—	ETF	92204A405

Unchanged Positions (74)

ORCL ORACLE CORP 0.6%

Value ($000) $4,954 Shares 25,405 Est. Cost $91.13 Unrealized +161.2%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $5,619 Shares 9,921 Est. Cost $398.28 Unrealized +33.7%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $4,870 Shares 18,950 Est. Cost $104.41 Unrealized +129.4%

IVW ISHARES TR 4.1%

Value ($000) $32,008 Shares 259,780 Est. Cost $11.12 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $15,025 Shares 394,707 Est. Cost $19.39 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $27,564 Shares 40,337 Est. Cost $32.98 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $4,169 Shares 130,067 Est. Cost $134.46 Unrealized -75.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,399 Shares 44,127 Est. Cost $45.71 Unrealized +61.4%

MTUM ISHARES TR 1.0%

Value ($000) $7,540 Shares 30,143 Est. Cost $210.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,823 Shares 7,073 Est. Cost $656.24 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,275 Shares 4,428 Est. Cost $33.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,600 Shares 5,403 Est. Cost $253.82 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,290 Shares 21,586 Est. Cost $143.01 Unrealized +5.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,367 Shares 24,860 Est. Cost $29.91 Unrealized +76.1%

IBB ISHARES TR 0.1%

Value ($000) $586 Shares 3,475 Est. Cost $99.91 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $653 Shares 5,570 Est. Cost $23.59 Unrealized +419.0%

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $625 Shares 3,022 Est. Cost $151.06 Unrealized +30.4%

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $4,227 Shares 110,593 Est. Cost $2.75 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $394 Shares 2,187 Est. Cost $109.05 Unrealized +52.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $367 Shares 1,246 Est. Cost $172.22 Unrealized +45.5%

WMT WALMART INC 0.1%

Value ($000) $739 Shares 6,637 Est. Cost $62.81 Unrealized +70.7%

RTX RTX CORPORATION 0.1%

Value ($000) $669 Shares 3,649 Est. Cost $132.71 Unrealized +30.6%

CRM SALESFORCE INC 0.1%

Value ($000) $515 Shares 1,945 Est. Cost $266.04 Unrealized -6.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $456 Shares 1,756 Est. Cost $259.00 Unrealized +7.1%

NEM NEWMONT CORP 0.0%

Value ($000) $288 Shares 2,889 Est. Cost $69.39 Unrealized +30.0%

INTU INTUIT 0.2%

Value ($000) $1,326 Shares 2,002 Est. Cost $600.69 Unrealized +10.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $254 Shares 2,565 Est. Cost $125.14 Unrealized -25.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $214 Shares 1,313 Est. Cost $148.19 Unrealized +25.8%

S SENTINELONE INC 0.0%

Value ($000) $217 Shares 14,447 Est. Cost $58.61 Unrealized -72.1%

ABM ABM INDS INC 0.1%

Value ($000) $414 Shares 9,794 Est. Cost $44.94 Unrealized -2.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $257 Shares 2,045 Est. Cost $101.32 Unrealized +38.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $324 Shares 7,983 Est. Cost $41.82 Unrealized -3.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,651 Shares 7,225 Est. Cost $113.46 Unrealized +100.5%

EFA ISHARES TR 0.1%

Value ($000) $727 Shares 7,569 Est. Cost $51.97 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,083 Shares 3,442 Est. Cost $1.48 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $137 Shares 11,406 Est. Cost $7.12 Unrealized +52.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $319 Shares 986 Est. Cost $305.10 Unrealized +9.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $252 Shares 2,385 Est. Cost $76.64 Unrealized +43.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $757 Shares 1,564 Est. Cost $435.31 Unrealized +9.4%

FDD FIRST TRST STOXX EUR SEL 0.0%

Value ($000) $262 Shares 14,951 Est. Cost $1.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $483 Shares 6,013 Est. Cost $78.91 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $3,591 Shares 16,342 Est. Cost $191.03 Unrealized +11.3%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $410 Shares 3,962 Est. Cost $76.33 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $299 Shares 636 Est. Cost $520.29 Unrealized -14.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $265 Shares 3,304 Est. Cost $66.69 Unrealized +23.7%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $31 Shares 19,500 Est. Cost $1.89 Unrealized +11.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $747 Shares 13,884 Est. Cost $49.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $483 Shares 2,196 Est. Cost $204.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $225 Shares 639 Est. Cost $274.84 Unrealized +32.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $391 Shares 3,831 Est. Cost $75.91 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $492 Shares 3,738 Est. Cost $0.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $274 Shares 570 Est. Cost $236.66 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $414 Shares 5,782 Est. Cost $65.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $214 Shares 2,139 Est. Cost $94.54 Unrealized +0.2%

USMV ISHARES TR 0.1%

Value ($000) $1,002 Shares 10,642 Est. Cost $93.81 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $467 Shares 1,335 Est. Cost $385.32 Unrealized -11.7%

ITA ISHARES TR 0.0%

Value ($000) $277 Shares 1,291 Est. Cost $209.20 Unrealized —

DIVB ISHARES TR 0.0%

Value ($000) $265 Shares 4,985 Est. Cost $0.04 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $295 Shares 2,436 Est. Cost $99.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $226 Shares 1,605 Est. Cost $128.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $581 Shares 1,227 Est. Cost $201.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,339 Shares 5,958 Est. Cost $122.30 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $224 Shares 2,543 Est. Cost $79.82 Unrealized +13.4%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $327 Shares 6,519 Est. Cost $50.20 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $72 Shares 16,547 Est. Cost $3.75 Unrealized +44.0%

BP BP PLC 0.0%

Value ($000) $250 Shares 7,187 Est. Cost $30.74 Unrealized —

HTO H2O AMERICA 0.1%

Value ($000) $422 Shares 8,618 Est. Cost $49.92 Unrealized -3.9%

IJK ISHARES TR 0.0%

Value ($000) $222 Shares 2,292 Est. Cost $90.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,666 Shares 5,304 Est. Cost $507.86 Unrealized -2.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $833 Shares 7,325 Est. Cost $114.82 Unrealized -4.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $419 Shares 5,311 Est. Cost $21.69 Unrealized —

KKUR CHROMOCURE INC 0.0%

Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized 0.0%

— EN POINT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —

— WESTMORELAND COAL CO XXX 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,405	$4,954	0.6%	$91.13	+161.2%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	9,921	$5,619	0.7%	$398.28	+33.7%	COM	46120E602
AMAT	APPLIED MATLS INC	18,950	$4,870	0.6%	$104.41	+129.4%	COM	038222105
IVW	ISHARES TR	259,780	$32,008	4.1%	$11.12	—	ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	394,707	$15,025	1.9%	$19.39	—	ETF	25434V203
IVV	ISHARES TR	40,337	$27,564	3.6%	$32.98	—	ETF	464287200
ENPH	ENPHASE ENERGY INC	130,067	$4,169	0.5%	$134.46	-75.9%	COM	29355A107
CSCO	CISCO SYS INC	44,127	$3,399	0.4%	$45.71	+61.4%	COM	17275R102
MTUM	ISHARES TR	30,143	$7,540	1.0%	$210.04	—	ETF	46432F396
SPY	SPDR S&P 500 ETF TR	7,073	$4,823	0.6%	$656.24	—	ETF	78462F103
VHT	VANGUARD WORLD FD	4,428	$1,275	0.2%	$33.75	—	ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	5,403	$1,600	0.2%	$253.82	+17.7%	COM	459200101
CVX	CHEVRON CORP NEW	21,586	$3,290	0.4%	$143.01	+5.9%	COM	166764100
BAC	BANK AMERICA CORP	24,860	$1,367	0.2%	$29.91	+76.1%	COM	060505104
IBB	ISHARES TR	3,475	$586	0.1%	$99.91	—	ETF	464287556
PHM	PULTE GROUP INC	5,570	$653	0.1%	$23.59	+419.0%	COM	745867101
JNJ	JOHNSON &JOHNSON	3,022	$625	0.1%	$151.06	+30.4%	COM	478160104
TCAF	T ROWE PRICE ETF INC	110,593	$4,227	0.5%	$2.75	—	ETF	87283Q867
ROST	ROSS STORES INC	2,187	$394	0.1%	$109.05	+52.8%	COM	778296103
ADI	ANALOG DEVICES INC	1,246	$367	0.0%	$172.22	+45.5%	COM	032654105
WMT	WALMART INC	6,637	$739	0.1%	$62.81	+70.7%	COM	931142103
RTX	RTX CORPORATION	3,649	$669	0.1%	$132.71	+30.6%	COM	75513E101
CRM	SALESFORCE INC	1,945	$515	0.1%	$266.04	-6.7%	COM	79466L302
PSA	PUBLIC STORAGE OPER CO	1,756	$456	0.1%	$259.00	+7.1%	COM	74460D109
NEM	NEWMONT CORP	2,889	$288	0.0%	$69.39	+30.0%	COM	651639106
INTU	INTUIT	2,002	$1,326	0.2%	$600.69	+10.0%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	2,565	$254	0.0%	$125.14	-25.9%	COM	911312106
MPC	MARATHON PETE CORP	1,313	$214	0.0%	$148.19	+25.8%	COM	56585A102
S	SENTINELONE INC	14,447	$217	0.0%	$58.61	-72.1%	COM	81730H109
ABM	ABM INDS INC	9,794	$414	0.1%	$44.94	-2.9%	COM	000957100
DELL	DELL TECHNOLOGIES INC	2,045	$257	0.0%	$101.32	+38.9%	COM	24703L202
VZ	VERIZON COMMUNICATIONS INC	7,983	$324	0.0%	$41.82	-3.2%	COM	92343V104
ABBV	ABBVIE INC	7,225	$1,651	0.2%	$113.46	+100.5%	COM	00287Y109
EFA	ISHARES TR	7,569	$727	0.1%	$51.97	—	ETF	464287465
VV	VANGUARD INDEX FDS	3,442	$1,083	0.1%	$1.48	—	ETF	922908637
HTBK	HERITAGE COMM CORP	11,406	$137	0.0%	$7.12	+52.5%	COM	426927109
SHW	SHERWIN WILLIAMS CO	986	$319	0.0%	$305.10	+9.5%	COM	824348106
WEC	WEC ENERGY GROUP INC	2,385	$252	0.0%	$76.64	+43.9%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	1,564	$757	0.1%	$435.31	+9.4%	COM	539830109
FDD	FIRST TRST STOXX EUR SEL	14,951	$262	0.0%	$1.04	—	ETF	33735T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,013	$483	0.1%	$78.91	+2.7%	COM	744573106
WM	WASTE MGMT INC DEL	16,342	$3,591	0.5%	$191.03	+11.3%	COM	94106L109
RPV	INVESCO EXCHANGE TRADED FD T	3,962	$410	0.1%	$76.33	—	ETF	46137V258
SNPS	SYNOPSYS INC	636	$299	0.0%	$520.29	-14.6%	COM	871607107
NEE	NEXTERA ENERGY INC	3,304	$265	0.0%	$66.69	+23.7%	COM	65339F101
CRBU	CARIBOU BIOSCIENCES INC	19,500	$31	0.0%	$1.89	+11.2%	COM	142038108
VWO	VANGUARD INTL EQUITY INDEX F	13,884	$747	0.1%	$49.15	—	ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	2,196	$483	0.1%	$204.68	—	ETF	921908844
SYK	STRYKER CORPORATION	639	$225	0.0%	$274.84	+32.2%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	3,831	$391	0.1%	$75.91	—	ETF	025072877
IJJ	ISHARES TR	3,738	$492	0.1%	$0.00	—	ETF	464287705
DIA	SPDR DOW JONES INDL AVERAGE	570	$274	0.0%	$236.66	—	ETF	78467X109
VSGX	VANGUARD WORLD FD	5,782	$414	0.1%	$65.61	—	ETF	921910725
SCHW	SCHWAB CHARLES CORP	2,139	$214	0.0%	$94.54	+0.2%	COM	808513105
USMV	ISHARES TR	10,642	$1,002	0.1%	$93.81	—	ETF	46429B697
ADBE	ADOBE INC	1,335	$467	0.1%	$385.32	-11.7%	COM	00724F101
ITA	ISHARES TR	1,291	$277	0.0%	$209.20	—	ETF	464288760
DIVB	ISHARES TR	4,985	$265	0.0%	$0.04	—	ETF	46435U861
ESGV	VANGUARD WORLD FD	2,436	$295	0.0%	$99.20	—	ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	1,605	$226	0.0%	$128.53	—	ETF	922042742
IWF	ISHARES TR	1,227	$581	0.1%	$201.57	—	ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	5,958	$1,339	0.2%	$122.30	—	ETF	316092808
SRE	SEMPRA	2,543	$224	0.0%	$79.82	+13.4%	COM	816851109
FLDR	FIDELITY MERRIMACK STR TR	6,519	$327	0.0%	$50.20	—	ETF	316188408
GNLX	GENELUX CORPORATION	16,547	$72	0.0%	$3.75	+44.0%	COM	36870H103
BP	BP PLC	7,187	$250	0.0%	$30.74	—	COM	055622104
HTO	H2O AMERICA	8,618	$422	0.1%	$49.92	-3.9%	COM	784305104
IJK	ISHARES TR	2,292	$222	0.0%	$90.97	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,304	$2,666	0.3%	$507.86	-2.0%	COM	084670702
DIS	DISNEY WALT CO	7,325	$833	0.1%	$114.82	-4.6%	COM	254687106
BSV	VANGUARD BD INDEX FDS	5,311	$419	0.1%	$21.69	—	ETF	921937827
KKUR	CHROMOCURE INC	33,333	$0	0.0%	$0.00	0.0%	COM	171127103
—	EN POINT TECHNOLOGIES INC	30,000	$0	0.0%	—	—	COM	29278A101
—	WESTMORELAND COAL CO XXX	20,000	$0	0.0%	—	—	COM	960878106