Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	19,978	$768K	0.2%	—	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	1,520	$277K	0.1%	—	—	COM	718546104
MINT	PIMCO ETF TR	2,484	$250K	0.1%	—	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	3,502	$224K	0.1%	—	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	585	$209K	0.1%	—	—	SHS	G29183103
KVUE	KENVUE INC	10,111	$174K	0.1%	—	—	COM	49177J102

Increased Positions (47)

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $5.344M (+51.4%) Shares 101,250 (+43.1%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $4.861M (+49.6%) Shares 143,576 (+43.9%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.4%

Value $4.847M (+44.8%) Shares 95,575 (+44.7%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.3%

Value $8.117M (+19.6%) Shares 227,306 (+14.6%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $4.917M (+22.6%) Shares 55,587 (+26.8%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $2.778M (+40.5%) Shares 82,494 (+37.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.804M (+19.7%) Shares 19,653 (+1.3%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 22.0%

Value $76.12M (+0.9%) Shares 1,958,955 (+2.8%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $10.39M (+6.5%) Shares 166,376 (+1.5%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $3.427M (+20.2%) Shares 97,791 (+12.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.397M (+67.9%) Shares 1,402 (+45.3%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $3.608M (-13.2%) Shares 9,707 (+5.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.592M (+12.4%) Shares 26,328 (+20.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.323M (+60.4%) Shares 7,797 (+13.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.09M (-16.6%) Shares 5,647 (+9.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $2.812M (+16.9%) Shares 4,915 (+34.9%) Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.8%

Value $2.886M (+14.7%) Shares 73,635 (+48.1%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.06M (+47.6%) Shares 21,750 (+66.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $7.953M (-3.9%) Shares 33,467 (+2.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.773M (+8.8%) Shares 18,117 (+20.6%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.0%

Value $13.85M (-1.9%) Shares 126,290 (+8.8%) Est. Cost — Unrealized —

IWP ISHARES TR 1.8%

Value $6.08M (-3.8%) Shares 47,454 (+2.9%) Est. Cost — Unrealized —

IWO ISHARES TR 1.3%

Value $4.38M (+5.7%) Shares 13,958 (+8.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.534M (+5.5%) Shares 9,462 (+10.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $571K (+68.6%) Shares 2,806 (+77.5%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $663K (+50.7%) Shares 2,195 (+74.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $688K (+40.0%) Shares 3,326 (+3.1%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $538K (-26.5%) Shares 1,244 (+12.6%) Est. Cost — Unrealized —

AAPL APPLE INC 3.2%

Value $11.21M (-1.7%) Shares 44,155 (+5.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $385K (+49.8%) Shares 2,916 (+6.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $827K (+14.5%) Shares 8,600 (+11.7%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $9.428M (-0.9%) Shares 256,470 (+2.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $760K (-9.3%) Shares 10,563 (+3.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $521K (+14.3%) Shares 4,183 (+2.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $318K (+25.7%) Shares 2,048 (+17.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $351K (+16.5%) Shares 1,807 (+4.1%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $681K (-6.7%) Shares 2,646 (+1.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $252K (-14.6%) Shares 832 (+4.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $965K (-3.5%) Shares 3,281 (+5.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $426K (-5.3%) Shares 1,375 (+5.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $311K (+8.1%) Shares 3,162 (+9.0%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $315K (+5.0%) Shares 8,868 (+1.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $686K (-2.1%) Shares 1,570 (+9.3%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $625K (-1.8%) Shares 8,820 (+2.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $266K (+3.4%) Shares 533 (+18.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $371K (-2.2%) Shares 1,156 (+2.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $574K (+1.1%) Shares 624 (+18.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	101,250 (+43.1%)	$5.344M (+51.4%)	1.5%	—	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	143,576 (+43.9%)	$4.861M (+49.6%)	1.4%	—	—	EMGR CRE EQT MNG	25434V302
DUSB	DIMENSIONAL ETF TRUST	95,575 (+44.7%)	$4.847M (+44.8%)	1.4%	—	—	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	227,306 (+14.6%)	$8.117M (+19.6%)	2.3%	—	—	US LARGE CAP VAL	25434V666
VIGI	VANGUARD WHITEHALL FDS	55,587 (+26.8%)	$4.917M (+22.6%)	1.4%	—	—	INTL DVD ETF	921946810
DFIS	DIMENSIONAL ETF TRUST	82,494 (+37.4%)	$2.778M (+40.5%)	0.8%	—	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	19,653 (+1.3%)	$4.804M (+19.7%)	1.4%	—	—	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	1,958,955 (+2.8%)	$76.12M (+0.9%)	22.0%	—	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	166,376 (+1.5%)	$10.39M (+6.5%)	3.0%	—	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	97,791 (+12.8%)	$3.427M (+20.2%)	1.0%	—	—	US SMALL CAP VAL	25434V815
COST	COSTCO WHOLESALE CORPORATION	1,402 (+45.3%)	$1.397M (+67.9%)	0.4%	—	—	COM	22160K105
TSLA	TESLA INC	9,707 (+5.0%)	$3.608M (-13.2%)	1.0%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	26,328 (+20.2%)	$4.592M (+12.4%)	1.3%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	7,797 (+13.8%)	$1.323M (+60.4%)	0.4%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	5,647 (+9.0%)	$2.09M (-16.6%)	0.6%	—	—	COM	594918104
META	META PLATFORMS INC	4,915 (+34.9%)	$2.812M (+16.9%)	0.8%	—	—	CL A	30303M102
EZBC	FRANKLIN TEMPLETON DIGITAL H	73,635 (+48.1%)	$2.886M (+14.7%)	0.8%	—	—	BITCOIN ETF SHS	354921108
BAC	BANK AMERICA CORP	21,750 (+66.6%)	$1.06M (+47.6%)	0.3%	—	—	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	33,467 (+2.3%)	$7.953M (-3.9%)	2.3%	—	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	18,117 (+20.6%)	$3.773M (+8.8%)	1.1%	—	—	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	126,290 (+8.8%)	$13.85M (-1.9%)	4.0%	—	—	VNG RUS1000GRW	92206C680
IWP	ISHARES TR	47,454 (+2.9%)	$6.08M (-3.8%)	1.8%	—	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	13,958 (+8.8%)	$4.38M (+5.7%)	1.3%	—	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,462 (+10.6%)	$4.534M (+5.5%)	1.3%	—	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	2,806 (+77.5%)	$571K (+68.6%)	0.2%	—	—	COM	007903107
V	VISA INC	2,195 (+74.9%)	$663K (+50.7%)	0.2%	—	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	3,326 (+3.1%)	$688K (+40.0%)	0.2%	—	—	COM	166764100
INTU	INTUIT	1,244 (+12.6%)	$538K (-26.5%)	0.2%	—	—	COM	461202103
AAPL	APPLE INC	44,155 (+5.3%)	$11.21M (-1.7%)	3.2%	—	—	COM	037833100
COP	CONOCOPHILLIPS	2,916 (+6.3%)	$385K (+49.8%)	0.1%	—	—	COM	20825C104
NFLX	NETFLIX INC.	8,600 (+11.7%)	$827K (+14.5%)	0.2%	—	—	COM	64110L106
DUHP	DIMENSIONAL ETF TRUST	256,470 (+2.5%)	$9.428M (-0.9%)	2.7%	—	—	US HIGH PROFITAB	25434V831
UBER	UBER TECHNOLOGIES INC	10,563 (+3.0%)	$760K (-9.3%)	0.2%	—	—	COM	90353T100
WMT	WALMART INC	4,183 (+2.5%)	$521K (+14.3%)	0.2%	—	—	COM	931142103
PEP	PEPSICO INC	2,048 (+17.3%)	$318K (+25.7%)	0.1%	—	—	COM	713448108
TXN	TEXAS INSTRS INC	1,807 (+4.1%)	$351K (+16.5%)	0.1%	—	—	COM	882508104
VOT	VANGUARD INDEX FDS	2,646 (+1.2%)	$681K (-6.7%)	0.2%	—	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	832 (+4.4%)	$252K (-14.6%)	0.1%	—	—	COM	025816109
JPM	JPMORGAN CHASE & CO	3,281 (+5.7%)	$965K (-3.5%)	0.3%	—	—	COM	46625H100
AVGO	BROADCOM INC	1,375 (+5.9%)	$426K (-5.3%)	0.1%	—	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	3,162 (+9.0%)	$311K (+8.1%)	0.1%	—	—	CL B	911312106
DFIC	DIMENSIONAL ETF TRUST	8,868 (+1.8%)	$315K (+5.0%)	0.1%	—	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	1,570 (+9.3%)	$686K (-2.1%)	0.2%	—	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	8,820 (+2.7%)	$625K (-1.8%)	0.2%	—	—	US EQUITY MARKET	25434V401
MA	MASTERCARD INCORPORATED	533 (+18.2%)	$266K (+3.4%)	0.1%	—	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,156 (+2.2%)	$371K (-2.2%)	0.1%	—	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	624 (+18.2%)	$574K (+1.1%)	0.2%	—	—	COM	532457108

Exited Positions (4)

PYPL PAYPAL HLDGS INC 0.1%

Value $379K Shares 6,496 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $290K Shares 1,321 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $233K Shares 1,269 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $222K Shares 677 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	6,496	$379K	0.1%	—	—	—	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	1,321	$290K	0.1%	—	—	—	921908844
RTX	RTX CORPORATION	1,269	$233K	0.1%	—	—	—	75513E101
AMGN	AMGEN INC	677	$222K	0.1%	—	—	—	031162100

Decreased Positions (33)

BITB BITWISE BITCOIN ETF TR 0.4%

Value $1.295M (-47.4%) Shares 35,191 (-32.1%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.9%

Value $37.76M (+2.0%) Shares 1,111,628 (-1.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $5.967M (-7.7%) Shares 10,338 (-1.8%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $668K (-40.3%) Shares 3,126 (-41.2%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.6%

Value $1.912M (-13.2%) Shares 14,431 (-13.8%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $2.202M (-11.3%) Shares 22,491 (-3.3%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $660K (-24.9%) Shares 4,871 (-10.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.53M (-12.3%) Shares 5,320 (-4.6%) Est. Cost — Unrealized —

IJK ISHARES TR 0.7%

Value $2.349M (-5.8%) Shares 23,347 (-9.3%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $242K (-37.4%) Shares 1,449 (-40.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value $4.758M (-2.7%) Shares 50,762 (-4.2%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.486M (-7.8%) Shares 10,192 (-9.4%) Est. Cost — Unrealized —

EFG ISHARES TR 0.7%

Value $2.296M (-4.8%) Shares 20,612 (-2.7%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.7%

Value $2.307M (-2.6%) Shares 29,421 (-3.7%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value $2.744M (-1.7%) Shares 48,499 (-1.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $290K (+15.0%) Shares 409 (-7.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.4%

Value $4.756M (+0.8%) Shares 68,180 (-2.9%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $485K (+8.0%) Shares 4,959 (-1.8%) Est. Cost — Unrealized —

IWN ISHARES TR 0.7%

Value $2.433M (+1.5%) Shares 12,833 (-3.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $527K (+7.1%) Shares 1,560 (-9.6%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $380K (-7.5%) Shares 5,054 (-9.4%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $204K (-12.2%) Shares 4,339 (-12.4%) Est. Cost — Unrealized —

IWS ISHARES TR 1.0%

Value $3.405M (+0.7%) Shares 23,365 (-2.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $331K (-6.7%) Shares 1,154 (-6.1%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $375K (-5.4%) Shares 1,148 (-10.3%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $207K (-7.9%) Shares 2,429 (-8.4%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.9%

Value $3.232M (-0.5%) Shares 81,464 (-4.5%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.816M (-0.7%) Shares 8,357 (-3.2%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $787K (+1.1%) Shares 8,146 (-1.4%) Est. Cost — Unrealized —

EEM ISHARES TR 0.7%

Value $2.261M (-0.3%) Shares 39,810 (-4.0%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $256K (-1.3%) Shares 2,899 (-9.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $353K (-0.6%) Shares 624 (-17.8%) Est. Cost — Unrealized —

EFV ISHARES TR 1.1%

Value $3.76M (+0.0%) Shares 50,566 (-3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	35,191 (-32.1%)	$1.295M (-47.4%)	0.4%	—	—	SHS BEN INT	09174C104
DFAX	DIMENSIONAL ETF TRUST	1,111,628 (-1.7%)	$37.76M (+2.0%)	10.9%	—	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	10,338 (-1.8%)	$5.967M (-7.7%)	1.7%	—	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,126 (-41.2%)	$668K (-40.3%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	14,431 (-13.8%)	$1.912M (-13.2%)	0.6%	—	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	22,491 (-3.3%)	$2.202M (-11.3%)	0.6%	—	—	STATE STREET SPD	78464A409
CBRE	CBRE GROUP INC	4,871 (-10.9%)	$660K (-24.9%)	0.2%	—	—	CL A	12504L109
GOOGL	ALPHABET INC	5,320 (-4.6%)	$1.53M (-12.3%)	0.4%	—	—	CAP STK CL A	02079K305
IJK	ISHARES TR	23,347 (-9.3%)	$2.349M (-5.8%)	0.7%	—	—	S&P MC 400GR ETF	464287606
VTWV	VANGUARD SCOTTSDALE FDS	1,449 (-40.2%)	$242K (-37.4%)	0.1%	—	—	VNG RUS2000VAL	92206C649
VONV	VANGUARD SCOTTSDALE FDS	50,762 (-4.2%)	$4.758M (-2.7%)	1.4%	—	—	VNG RUS1000VAL	92206C714
VSS	VANGUARD INTL EQUITY INDEX F	10,192 (-9.4%)	$1.486M (-7.8%)	0.4%	—	—	FTSE SMCAP ETF	922042718
EFG	ISHARES TR	20,612 (-2.7%)	$2.296M (-4.8%)	0.7%	—	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	29,421 (-3.7%)	$2.307M (-2.6%)	0.7%	—	—	EAFE SML CP ETF	464288273
SPYV	SPDR SERIES TRUST	48,499 (-1.3%)	$2.744M (-1.7%)	0.8%	—	—	STATE STREET SPD	78464A508
CAT	CATERPILLAR INC	409 (-7.0%)	$290K (+15.0%)	0.1%	—	—	COM	149123101
IEMG	ISHARES INC	68,180 (-2.9%)	$4.756M (+0.8%)	1.4%	—	—	CORE MSCI EMKT	46434G103
SRE	SEMPRA	4,959 (-1.8%)	$485K (+8.0%)	0.1%	—	—	COM	816851109
IWN	ISHARES TR	12,833 (-3.0%)	$2.433M (+1.5%)	0.7%	—	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	1,560 (-9.6%)	$527K (+7.1%)	0.2%	—	—	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	5,054 (-9.4%)	$380K (-7.5%)	0.1%	—	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	4,339 (-12.4%)	$204K (-12.2%)	0.1%	—	—	STATE STREET SPD	78463X509
IWS	ISHARES TR	23,365 (-2.5%)	$3.405M (+0.7%)	1.0%	—	—	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHN CORP	1,154 (-6.1%)	$331K (-6.7%)	0.1%	—	—	COM	655844108
MAR	MARRIOTT INTL INC NEW	1,148 (-10.3%)	$375K (-5.4%)	0.1%	—	—	CL A	571903202
MDYV	SPDR SERIES TRUST	2,429 (-8.4%)	$207K (-7.9%)	0.1%	—	—	STATE STREET SPD	78464A839
IVLU	ISHARES TR	81,464 (-4.5%)	$3.232M (-0.5%)	0.9%	—	—	MSCI INTL VLU FT	46435G409
VBR	VANGUARD INDEX FDS	8,357 (-3.2%)	$1.816M (-0.7%)	0.5%	—	—	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	8,146 (-1.4%)	$787K (+1.1%)	0.2%	—	—	STATE STREET SPD	78464A201
EEM	ISHARES TR	39,810 (-4.0%)	$2.261M (-0.3%)	0.7%	—	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	2,899 (-9.2%)	$256K (-1.3%)	0.1%	—	—	ISHARES NEW	464285204
DE	DEERE & CO	624 (-17.8%)	$353K (-0.6%)	0.1%	—	—	COM	244199105
EFV	ISHARES TR	50,566 (-3.9%)	$3.76M (+0.0%)	1.1%	—	—	EAFE VALUE ETF	464288877

Unchanged Positions (32)

IWF ISHARES TR 1.4%

Value $4.698M Shares 11,019 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $984K Shares 1,004 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.818M Shares 6,338 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.647M Shares 18,853 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 3.5%

Value $12.05M Shares 83,404 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $293K Shares 2,467 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $550K Shares 5,705 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $373K Shares 3,636 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

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

AVEM AMERICAN CENTY ETF TR 0.3%

Value $992K Shares 12,315 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $445K Shares 1,034 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.2%

Value $626K Shares 35,133 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $392K Shares 3,547 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $379K Shares 19,983 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.1%

Value $281K Shares 10,626 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $346K Shares 5,626 Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value $964K Shares 4,209 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $108K Shares 21,195 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $480K Shares 735 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.1%

Value $278K Shares 7,728 Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.1%

Value $418K Shares 6,150 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $228K Shares 1,786 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $95,834 Shares 10,056 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $423K Shares 4,350 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $234K Shares 1,138 Est. Cost — Unrealized —

ISCF ISHARES TR 0.1%

Value $424K Shares 10,136 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $504K Shares 6,533 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $222K Shares 1,995 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $358K Shares 4,560 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $301K Shares 5,921 Est. Cost — Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $474 Shares 38,461 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $262K Shares 1,552 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	11,019	$4.698M	1.4%	—	—	RUS 1000 GRW ETF	464287614
EQIX	EQUINIX INC	1,004	$984K	0.3%	—	—	COM	29444U700
GOOG	ALPHABET INC	6,338	$1.818M	0.5%	—	—	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	18,853	$1.647M	0.5%	—	—	SHS	G5960L103
PG	PROCTER & GAMBLE CO	83,404	$12.05M	3.5%	—	—	COM	742718109
SHOP	SHOPIFY INC	2,467	$293K	0.1%	—	—	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	5,705	$550K	0.2%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	3,636	$373K	0.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	—	—	CL A	084670108
AVEM	AMERICAN CENTY ETF TR	12,315	$992K	0.3%	—	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	1,034	$445K	0.1%	—	—	GOLD SHS	78463V107
BCAL	CALIFORNIA BANCORP	35,133	$626K	0.2%	—	—	COM	84252A106
AVUV	AMERICAN CENTY ETF TR	3,547	$392K	0.1%	—	—	US SML CP VALU	025072877
SMMT	SUMMIT THERAPEUTICS INC	19,983	$379K	0.1%	—	—	COM	86627T108
ARKG	ARK ETF TR	10,626	$281K	0.1%	—	—	GENOMIC REV ETF	00214Q302
O	REALTY INCOME CORP	5,626	$346K	0.1%	—	—	COM	756109104
VTWG	VANGUARD SCOTTSDALE FDS	4,209	$964K	0.3%	—	—	VNG RUS2000GRW	92206C623
—	FS CREDIT OPPORTUNITIES CORP	21,195	$108K	0.0%	—	—	COMMON STOCK	30290Y101
SPY	STATE STR SPDR S&P 500 ETF T	735	$480K	0.1%	—	—	TR UNIT	78462F103
DES	WISDOMTREE TR	7,728	$278K	0.1%	—	—	US SMALLCAP DIVD	97717W604
DOL	WISDOMTREE TR	6,150	$418K	0.1%	—	—	TRUE DEVELOPED I	97717W794
XBI	SPDR SERIES TRUST	1,786	$228K	0.1%	—	—	STATE STREET SPD	78464A870
LCID	LUCID GROUP INC	10,056	$95,834	0.0%	—	—	COM NEW	549498202
EFA	ISHARES TR	4,350	$423K	0.1%	—	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	1,138	$234K	0.1%	—	—	EXTEND MKT ETF	922908652
ISCF	ISHARES TR	10,136	$424K	0.1%	—	—	INTERNATIONAL SL	46434V266
BIV	VANGUARD BD INDEX FDS	6,533	$504K	0.1%	—	—	INTERMED TERM	921937819
AVUS	AMERICAN CENTY ETF TR	1,995	$222K	0.1%	—	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	4,560	$358K	0.1%	—	—	SHORT TRM BOND	921937827
NEAR	ISHARES U S ETF TR	5,921	$301K	0.1%	—	—	SHORT DURATION B	46431W507
LTRYW	SPORTS ENTMT GAMING GLOBAL	38,461	$474	0.0%	—	—	*W EXP 10/15/202	54570M116
IBB	ISHARES TR	1,552	$262K	0.1%	—	—	ISHARES BIOTECH	464287556