TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	10,000	$726	0.5%	$71.36	0.0%	COM CL A	00217D100
UL	UNILEVER PLC	5,226	$342	0.2%	$65.40	—	SPON ADR NEW	904767803
NU	NU HLDGS LTD	20,000	$335	0.2%	$16.07	0.0%	ORD SHS CL A	G6683N103
FCX	FREEPORT-MCMORAN INC	5,000	$254	0.2%	$43.31	0.0%	CL B	35671D857
GDX	VANECK ETF TRUST	2,564	$220	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	2,320	$218	0.1%	$107.81	0.0%	COM	64110L106
MIST	MILESTONE PHARMACEUTICALS IN	100,000	$202	0.1%	$2.15	0.0%	COM	59935V107
TSLA	TESLA INC	447	$201	0.1%	$443.29	0.0%	COM	88160R101
—	STRIVE INC	85,000	$63	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (27)

AMZN AMAZON COM INC 3.2%

Value ($000) $5,189 (+55.4%) Shares 22,480 (+47.8%) Est. Cost $147.68 Unrealized +54.9%

IVV ISHARES TR 3.8%

Value ($000) $6,109 (+26.0%) Shares 8,919 (+23.1%) Est. Cost $547.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.1%

Value ($000) $17,702 (+6.9%) Shares 447,143 (+4.1%) Est. Cost $34.67 Unrealized —

IEUR ISHARES TR 1.6%

Value ($000) $2,490 (+40.1%) Shares 35,085 (+34.5%) Est. Cost $61.99 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $5,993 (+12.6%) Shares 9,756 (+10.1%) Est. Cost $467.03 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value ($000) $5,962 (+11.6%) Shares 120,548 (+14.3%) Est. Cost $50.23 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $2,132 (+39.8%) Shares 32,307 (+38.3%) Est. Cost $76.20 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,067 (+17.2%) Shares 106,954 (+16.4%) Est. Cost $34.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,985 (+17.5%) Shares 115,632 (+11.8%) Est. Cost $28.56 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $2,015 (+29.3%) Shares 29,976 (+26.8%) Est. Cost $56.94 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,268 (+48.5%) Shares 10,549 (+46.9%) Est. Cost $111.45 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $1,056 (+40.9%) Shares 13,085 (+39.9%) Est. Cost $69.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,999 (+4.2%) Shares 145,974 (+4.7%) Est. Cost $47.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,002 (+10.1%) Shares 91,277 (+6.6%) Est. Cost $30.93 Unrealized —

DFGP DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,438 (+4.4%) Shares 119,060 (+7.3%) Est. Cost $53.98 Unrealized —

EPP ISHARES INC 0.7%

Value ($000) $1,167 (+23.8%) Shares 23,117 (+26.4%) Est. Cost $47.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value ($000) $1,244 (+16.7%) Shares 16,322 (+52.9%) Est. Cost $66.46 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,291 (+15.7%) Shares 38,260 (+9.3%) Est. Cost $28.01 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,234 (+3.4%) Shares 80,447 (+6.0%) Est. Cost $52.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,136 (+13.9%) Shares 35,890 (+9.3%) Est. Cost $27.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,224 (+11.5%) Shares 37,015 (+8.1%) Est. Cost $28.33 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $940 (+15.1%) Shares 10,008 (+9.1%) Est. Cost $81.26 Unrealized —

EWC ISHARES INC 0.4%

Value ($000) $637 (+22.4%) Shares 11,803 (+14.7%) Est. Cost $42.82 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,101 (+8.5%) Shares 41,689 (+12.2%) Est. Cost $26.07 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,813 (+0.6%) Shares 136,581 (+1.1%) Est. Cost $43.17 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.8%

Value ($000) $1,241 (+2.7%) Shares 50,917 (+44.4%) Est. Cost $22.71 Unrealized —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value ($000) $11 (-55.6%) Shares 12,000 (+14.3%) Est. Cost $2.11 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	22,480 (+47.8%)	$5,189 (+55.4%)	3.2%	$147.68	+54.9%	COM	023135106
IVV	ISHARES TR	8,919 (+23.1%)	$6,109 (+26.0%)	3.8%	$547.97	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	447,143 (+4.1%)	$17,702 (+6.9%)	11.1%	$34.67	—	US CORE EQUITY 2	25434V708
IEUR	ISHARES TR	35,085 (+34.5%)	$2,490 (+40.1%)	1.6%	$61.99	—	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	9,756 (+10.1%)	$5,993 (+12.6%)	3.8%	$467.03	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	120,548 (+14.3%)	$5,962 (+11.6%)	3.7%	$50.23	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	32,307 (+38.3%)	$2,132 (+39.8%)	1.3%	$76.20	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	106,954 (+16.4%)	$4,067 (+17.2%)	2.5%	$34.83	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	115,632 (+11.8%)	$3,985 (+17.5%)	2.5%	$28.56	—	INTL CORE EQUITY	25434V799
IEMG	ISHARES INC	29,976 (+26.8%)	$2,015 (+29.3%)	1.3%	$56.94	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	10,549 (+46.9%)	$1,268 (+48.5%)	0.8%	$111.45	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	13,085 (+39.9%)	$1,056 (+40.9%)	0.7%	$69.59	—	MSCI JAPAN ETF	46434G822
DFSD	DIMENSIONAL ETF TRUST	145,974 (+4.7%)	$6,999 (+4.2%)	4.4%	$47.76	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	91,277 (+6.6%)	$3,002 (+10.1%)	1.9%	$30.93	—	US SMALL CAP VAL	25434V815
DFGP	DIMENSIONAL ETF TRUST	119,060 (+7.3%)	$6,438 (+4.4%)	4.0%	$53.98	—	GLOBAL CORE PLUS	25434V583
EPP	ISHARES INC	23,117 (+26.4%)	$1,167 (+23.8%)	0.7%	$47.47	—	MSCI PAC JP ETF	464286665
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,322 (+52.9%)	$1,244 (+16.7%)	0.8%	$66.46	—	SHS	315948109
DFEV	DIMENSIONAL ETF TRUST	38,260 (+9.3%)	$1,291 (+15.7%)	0.8%	$28.01	—	EMERGING MKTS VA	25434V740
DFGX	DIMENSIONAL ETF TRUST	80,447 (+6.0%)	$4,234 (+3.4%)	2.7%	$52.80	—	GLOBAL EX US COR	25434V575
DIHP	DIMENSIONAL ETF TRUST	35,890 (+9.3%)	$1,136 (+13.9%)	0.7%	$27.02	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	37,015 (+8.1%)	$1,224 (+11.5%)	0.8%	$28.33	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	10,008 (+9.1%)	$940 (+15.1%)	0.6%	$81.26	—	INTL SMCP VLU	025072802
EWC	ISHARES INC	11,803 (+14.7%)	$637 (+22.4%)	0.4%	$42.82	—	MSCI CDA ETF	464286509
DFGR	DIMENSIONAL ETF TRUST	41,689 (+12.2%)	$1,101 (+8.5%)	0.7%	$26.07	—	GLOBAL REAL EST	25434V658
DFCF	DIMENSIONAL ETF TRUST	136,581 (+1.1%)	$5,813 (+0.6%)	3.6%	$43.17	—	CORE FIXED INCOM	25434V872
ETHE	GRAYSCALE ETHEREUM TRUST ETF	50,917 (+44.4%)	$1,241 (+2.7%)	0.8%	$22.71	—	SHS	389638107
ENSC	ENSYSCE BIOSCIENCES INC	12,000 (+14.3%)	$11 (-55.6%)	0.0%	$2.11	-12.2%	COM NEW	293602504

Exited Positions (9)

MELI MERCADOLIBRE INC 0.7%

Value ($000) $1,068 Shares 457 Est. Cost $2335.36 Unrealized -10.1%

IREN IREN LIMITED 0.6%

Value ($000) $950 Shares 20,241 Est. Cost $10.49 Unrealized +391.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $928 Shares 31,322 Est. Cost $24.89 Unrealized —

WULF TERAWULF INC 0.4%

Value ($000) $571 Shares 50,000 Est. Cost $4.54 Unrealized +195.2%

CIFR CIPHER MINING INC 0.3%

Value ($000) $463 Shares 36,760 Est. Cost $4.80 Unrealized +267.8%

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $409 Shares 22,779 Est. Cost $14.67 Unrealized +18.9%

— UNILEVER PLC 0.2%

Value ($000) $349 Shares 5,886 Est. Cost $54.94 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $238 Shares 12,500 Est. Cost $9.23 Unrealized +85.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $209 Shares 300 Est. Cost $641.84 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	457	$1,068	0.7%	$2335.36	-10.1%	—	58733R102
IREN	IREN LIMITED	20,241	$950	0.6%	$10.49	+391.7%	—	Q4982L109
PHYS	SPROTT ASSET MANAGEMENT LP	31,322	$928	0.6%	$24.89	—	—	85207H104
WULF	TERAWULF INC	50,000	$571	0.4%	$4.54	+195.2%	—	88080T104
CIFR	CIPHER MINING INC	36,760	$463	0.3%	$4.80	+267.8%	—	17253J106
CORZ	CORE SCIENTIFIC INC NEW	22,779	$409	0.3%	$14.67	+18.9%	—	21874A106
—	UNILEVER PLC	5,886	$349	0.2%	$54.94	—	—	904767704
RIOT	RIOT PLATFORMS INC	12,500	$238	0.1%	$9.23	+85.3%	—	767292105
SPOT	SPOTIFY TECHNOLOGY S A	300	$209	0.1%	$641.84	-2.6%	—	L8681T102

Decreased Positions (17)

META META PLATFORMS INC 0.9%

Value ($000) $1,494 (-26.8%) Shares 2,263 (-18.6%) Est. Cost $242.23 Unrealized +175.5%

DGCB DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,744 (-11.8%) Shares 50,585 (-9.8%) Est. Cost $53.21 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $2,293 (-9.7%) Shares 26,310 (-7.5%) Est. Cost $94.30 Unrealized —

SHV ISHARES TR 1.5%

Value ($000) $2,439 (-8.1%) Shares 22,146 (-7.8%) Est. Cost $110.62 Unrealized —

IEI ISHARES TR 3.5%

Value ($000) $5,521 (-3.6%) Shares 46,261 (-3.5%) Est. Cost $118.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,195 (-14.6%) Shares 36,692 (-17.4%) Est. Cost $27.41 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $339 (-37.2%) Shares 6,700 (-37.1%) Est. Cost $50.78 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $2,576 (-5.5%) Shares 31,105 (-5.3%) Est. Cost $85.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,323 (-9.1%) Shares 34,816 (-14.6%) Est. Cost $29.06 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $506 (-14.3%) Shares 12,167 (-12.9%) Est. Cost $42.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,147 (-6.1%) Shares 24,623 (-9.9%) Est. Cost $41.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $985 (-6.9%) Shares 19,737 (-14.0%) Est. Cost $38.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,430 (-4.3%) Shares 24,022 (-6.4%) Est. Cost $55.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $554 (-9.6%) Shares 14,546 (-13.7%) Est. Cost $31.78 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $249 (-7.0%) Shares 2,292 (-14.2%) Est. Cost $69.86 Unrealized +45.3%

BSVO EA SERIES TRUST 0.3%

Value ($000) $416 (-3.0%) Shares 17,867 (-5.7%) Est. Cost $22.10 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $476 (+2.6%) Shares 4,260 (-5.3%) Est. Cost $74.86 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,263 (-18.6%)	$1,494 (-26.8%)	0.9%	$242.23	+175.5%	CL A	30303M102
DGCB	DIMENSIONAL ETF TRUST	50,585 (-9.8%)	$2,744 (-11.8%)	1.7%	$53.21	—	GLOBAL CR ETF	25434V567
TLT	ISHARES TR	26,310 (-7.5%)	$2,293 (-9.7%)	1.4%	$94.30	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	22,146 (-7.8%)	$2,439 (-8.1%)	1.5%	$110.62	—	TRUST ISHARE 0-1	464288679
IEI	ISHARES TR	46,261 (-3.5%)	$5,521 (-3.6%)	3.5%	$118.77	—	3 7 YR TREAS BD	464288661
DFAE	DIMENSIONAL ETF TRUST	36,692 (-17.4%)	$1,195 (-14.6%)	0.7%	$27.41	—	EMGR CRE EQT MNG	25434V302
DUSB	DIMENSIONAL ETF TRUST	6,700 (-37.1%)	$339 (-37.2%)	0.2%	$50.78	—	ULTRASHORT FIXED	25434V591
SHY	ISHARES TR	31,105 (-5.3%)	$2,576 (-5.5%)	1.6%	$85.05	—	1 3 YR TREAS BD	464287457
DISV	DIMENSIONAL ETF TRUST	34,816 (-14.6%)	$1,323 (-9.1%)	0.8%	$29.06	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	12,167 (-12.9%)	$506 (-14.3%)	0.3%	$42.28	—	INFLATION PROTE	25434V856
DFUV	DIMENSIONAL ETF TRUST	24,623 (-9.9%)	$1,147 (-6.1%)	0.7%	$41.69	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	19,737 (-14.0%)	$985 (-6.9%)	0.6%	$38.08	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	24,022 (-6.4%)	$1,430 (-4.3%)	0.9%	$55.45	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	14,546 (-13.7%)	$554 (-9.6%)	0.3%	$31.78	—	INTL CORE EQT MK	25434V203
ROKU	ROKU INC	2,292 (-14.2%)	$249 (-7.0%)	0.2%	$69.86	+45.3%	COM CL A	77543R102
BSVO	EA SERIES TRUST	17,867 (-5.7%)	$416 (-3.0%)	0.3%	$22.10	—	EA BRIDGEWAY OMN	02072L532
WMT	WALMART INC	4,260 (-5.3%)	$476 (+2.6%)	0.3%	$74.86	+43.2%	COM	931142103

Unchanged Positions (33)

GOOGL ALPHABET INC 3.8%

Value ($000) $6,030 Shares 19,265 Est. Cost $149.84 Unrealized +90.6%

AAPL APPLE INC 1.4%

Value ($000) $2,241 Shares 8,242 Est. Cost $134.30 Unrealized +99.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,812 Shares 3,747 Est. Cost $247.52 Unrealized +102.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $345 Shares 5,050 Est. Cost $75.90 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $575 Shares 14,000 Est. Cost $15.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $869 Shares 1,796 Est. Cost $404.14 Unrealized +17.8%

IEF ISHARES TR 3.4%

Value ($000) $5,460 Shares 56,782 Est. Cost $101.70 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $291 Shares 3,579 Est. Cost $58.96 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $816 Shares 18,385 Est. Cost $37.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $245 Shares 619 Est. Cost $355.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $911 Shares 28,402 Est. Cost $27.33 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $241 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $774 Shares 1,131 Est. Cost $456.19 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $390 Shares 4,523 Est. Cost $121.97 Unrealized -31.0%

KBA KRANESHARES TRUST 0.3%

Value ($000) $503 Shares 16,280 Est. Cost $40.52 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $533 Shares 1,692 Est. Cost $257.03 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $334 Shares 1,950 Est. Cost $169.76 Unrealized +0.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $390 Shares 11,910 Est. Cost $27.57 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $250 Shares 1,038 Est. Cost $210.94 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $264 Shares 3,286 Est. Cost $70.10 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $455 Shares 7,862 Est. Cost $51.97 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $678 Shares 11,807 Est. Cost $59.84 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $192 Shares 15,967 Est. Cost $16.10 Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value ($000) $461 Shares 9,137 Est. Cost $50.50 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.9%

Value ($000) $3,092 Shares 30,831 Est. Cost $100.29 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $242 Shares 1,427 Est. Cost $136.83 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $5,002 Shares 9,951 Est. Cost $310.88 Unrealized +60.0%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,848 Shares 9,909 Est. Cost $127.37 Unrealized +46.1%

SLQD ISHARES TR 0.2%

Value ($000) $332 Shares 6,552 Est. Cost $50.41 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $468 Shares 4,387 Est. Cost $107.42 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $480 Shares 9,462 Est. Cost $50.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $230 Shares 2,005 Est. Cost $128.83 Unrealized -15.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $311 Shares 3,090 Est. Cost $101.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,265	$6,030	3.8%	$149.84	+90.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,242	$2,241	1.4%	$134.30	+99.8%	COM	037833100
MSFT	MICROSOFT CORP	3,747	$1,812	1.1%	$247.52	+102.2%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,050	$345	0.2%	$75.90	—	SHS REP COM UT	389637109
SGOL	ETFS GOLD TR	14,000	$575	0.4%	$15.93	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	1,796	$869	0.5%	$404.14	+17.8%	COM	539830109
IEF	ISHARES TR	56,782	$5,460	3.4%	$101.70	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	3,579	$291	0.2%	$58.96	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	18,385	$816	0.5%	$37.67	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	619	$245	0.2%	$355.47	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	28,402	$911	0.6%	$27.33	—	COM	293792107
SHOP	SHOPIFY INC	1,500	$241	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	1,131	$774	0.5%	$456.19	—	TR UNIT	78462F103
ZM	ZOOM COMMUNICATIONS INC	4,523	$390	0.2%	$121.97	-31.0%	CL A	98980L101
KBA	KRANESHARES TRUST	16,280	$503	0.3%	$40.52	—	BOSERA MSCI CHIN	500767405
VV	VANGUARD INDEX FDS	1,692	$533	0.3%	$257.03	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	1,950	$334	0.2%	$169.76	+0.6%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	11,910	$390	0.2%	$27.57	—	EMRG MKTEQ ETF	808524706
XAR	SPDR SERIES TRUST	1,038	$250	0.2%	$210.94	—	STATE STREET SPD	78464A631
SPYM	SPDR SERIES TRUST	3,286	$264	0.2%	$70.10	—	STATE STREET SPD	78464A854
SPMD	SPDR SERIES TRUST	7,862	$455	0.3%	$51.97	—	STATE STREET SPD	78464A847
CMF	ISHARES TR	11,807	$678	0.4%	$59.84	—	CALIF MUN BD ETF	464288356
—	NUVEEN QUALITY MUNCP INCOME	15,967	$192	0.1%	$16.10	—	COM	67066V101
CALI	BLACKROCK ETF TRUST II	9,137	$461	0.3%	$50.50	—	ISHARES SHORT-TE	092528884
GBIL	GOLDMAN SACHS ETF TR	30,831	$3,092	1.9%	$100.29	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	1,427	$242	0.2%	$136.83	+22.7%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,951	$5,002	3.1%	$310.88	+60.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	9,909	$1,848	1.2%	$127.37	+46.1%	COM	67066G104
SLQD	ISHARES TR	6,552	$332	0.2%	$50.41	—	0-5YR INVT GR CP	46434V100
SUB	ISHARES TR	4,387	$468	0.3%	$107.42	—	SHRT NAT MUN ETF	464288158
GSST	GOLDMAN SACHS ETF TR	9,462	$480	0.3%	$50.64	—	ULTRA SHORT BOND	381430230
DIS	DISNEY WALT CO	2,005	$230	0.1%	$128.83	-15.0%	COM	254687106
MINT	PIMCO ETF TR	3,090	$311	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833