Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	153,123	$12.66M	1.5%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	10,262	$1.67M	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	7,673	$654K	0.1%	$85.27	$85.27	—	COM	30609A109
SCHO	SCHWAB STRATEGIC TR	16,274	$388K	0.0%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	1,515	$283K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
KWEB	KRANESHARES TRUST	8,900	$218K	0.0%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306
TLT	ISHARES TR	2,770	$215K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
IGLB	ISHARES TR	4,700	$215K	0.0%	$45.66	$47.98	-4.8%	10+ YR INVST GRD	464289511
TMO	THERMO FISHER SCIENTIFIC INC	315	$212K	0.0%	$674.38	$594.06	+13.6%	COM	883556102
BIOTW	INSTINCT BIO TECHNICAL CO	39,777	$597	0.0%	$0.02	$0.02	—	*W EXP 07/14/203	G4860C115

Increased Positions (21)

USFR WISDOMTREE TR 19.0%

Value $157M (+79.5%) Shares 3,122,365 (+79.4%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

VBIL VANGUARD INSTL INDEX FD 2.2%

Value $17.89M (+1275.1%) Shares 236,251 (+1274.4%) Share Price $75.72 Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%

DFAX DIMENSIONAL ETF TRUST 11.2%

Value $92.85M (+2.2%) Shares 2,508,105 (+1.7%) Share Price $37.02 Est. Cost/Share $26.66 Unrealized @ Report Date +38.9%

DFAC DIMENSIONAL ETF TRUST 8.7%

Value $71.85M (+2.3%) Shares 1,616,463 (+2.1%) Share Price $44.45 Est. Cost/Share $30.83 Unrealized @ Report Date +44.2%

GDX VANECK ETF TRUST 0.7%

Value $5.931M (+25.7%) Shares 67,556 (+8.0%) Share Price $87.80 Est. Cost/Share $36.84 Unrealized @ Report Date +138.3%

NVDA NVIDIA CORPORATION 0.7%

Value $5.519M (+17.7%) Shares 24,166 (+3.2%) Share Price $228.38 Est. Cost/Share $131.78 Unrealized @ Report Date +73.3%

IAU ISHARES GOLD TR 1.5%

Value $12.04M (+6.2%) Shares 154,140 (+2.7%) Share Price $78.10 Est. Cost/Share $35.86 Unrealized @ Report Date +117.8%

FLXR TCW ETF TRUST 8.6%

Value $71.24M (-0.8%) Shares 1,878,081 (+2.5%) Share Price $37.93 Est. Cost/Share $38.69 Unrealized @ Report Date -2.0%

SLV ISHARES SILVER TR 0.1%

Value $869K (+47.3%) Shares 15,937 (+44.5%) Share Price $54.51 Est. Cost/Share $46.02 Unrealized @ Report Date +18.5%

CMCSA COMCAST CORP NEW 0.1%

Value $439K (+78.7%) Shares 20,158 (+101.6%) Share Price $21.76 Est. Cost/Share $26.75 Unrealized @ Report Date -18.7%

ANET ARISTA NETWORKS INC 0.1%

Value $615K (+39.0%) Shares 3,023 (+16.0%) Share Price $203.59 Est. Cost/Share $161.36 Unrealized @ Report Date +26.2%

GLD SPDR GOLD TR 0.1%

Value $1.198M (+16.6%) Shares 3,146 (+12.8%) Share Price $380.84 Est. Cost/Share $253.63 Unrealized @ Report Date +50.2%

QQQ INVESCO QQQ TR 0.7%

Value $5.574M (+2.6%) Shares 7,535 (+2.1%) Share Price $739.76 Est. Cost/Share $483.30 Unrealized @ Report Date +53.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.842M (+4.6%) Shares 2,628 (+2.5%) Share Price $700.90 Est. Cost/Share $476.07 Unrealized @ Report Date +47.2%

ET ENERGY TRANSFER L P 0.1%

Value $1M (+4.8%) Shares 50,596 (+1.3%) Share Price $19.77 Est. Cost/Share $10.89 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $427K (+11.7%) Shares 7,844 (+16.9%) Share Price $54.43 Est. Cost/Share $43.73 Unrealized @ Report Date +24.5%

GE GE AEROSPACE 0.0%

Value $229K (-12.4%) Shares 734 (+5.0%) Share Price $312.09 Est. Cost/Share $314.67 Unrealized @ Report Date -0.8%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K (+8.9%) Shares 4,250 (+5.6%) Share Price $61.70 Est. Cost/Share $56.65 Unrealized @ Report Date +8.9%

GOOG ALPHABET INC 0.4%

Value $3.022M (-0.2%) Shares 8,870 (+3.5%) Share Price $340.74 Est. Cost/Share $127.29 Unrealized @ Report Date +167.7%

QCOM QUALCOMM INC 0.0%

Value $278K (+1.9%) Shares 1,512 (+2.4%) Share Price $184.06 Est. Cost/Share $152.65 Unrealized @ Report Date +20.6%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $336K (+0.8%) Shares 4,438 (+3.5%) Share Price $75.69 Est. Cost/Share $71.52 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	3,122,365 (+79.4%)	$157M (+79.5%)	19.0%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
VBIL	VANGUARD INSTL INDEX FD	236,251 (+1274.4%)	$17.89M (+1275.1%)	2.2%	$75.72	$75.60	+0.2%	0 3 MO TR BI ETF	922040845
DFAX	DIMENSIONAL ETF TRUST	2,508,105 (+1.7%)	$92.85M (+2.2%)	11.2%	$37.02	$26.66	+38.9%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,616,463 (+2.1%)	$71.85M (+2.3%)	8.7%	$44.45	$30.83	+44.2%	US COR EQU 2 ETF	25434V708
GDX	VANECK ETF TRUST	67,556 (+8.0%)	$5.931M (+25.7%)	0.7%	$87.80	$36.84	+138.3%	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	24,166 (+3.2%)	$5.519M (+17.7%)	0.7%	$228.38	$131.78	+73.3%	COM	67066G104
IAU	ISHARES GOLD TR	154,140 (+2.7%)	$12.04M (+6.2%)	1.5%	$78.10	$35.86	+117.8%	ISHARES NEW	464285204
FLXR	TCW ETF TRUST	1,878,081 (+2.5%)	$71.24M (-0.8%)	8.6%	$37.93	$38.69	-2.0%	FLEXIBLE INCOME	29287L700
SLV	ISHARES SILVER TR	15,937 (+44.5%)	$869K (+47.3%)	0.1%	$54.51	$46.02	+18.5%	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	20,158 (+101.6%)	$439K (+78.7%)	0.1%	$21.76	$26.75	-18.7%	CL A	20030N101
ANET	ARISTA NETWORKS INC	3,023 (+16.0%)	$615K (+39.0%)	0.1%	$203.59	$161.36	+26.2%	COM SHS	040413205
GLD	SPDR GOLD TR	3,146 (+12.8%)	$1.198M (+16.6%)	0.1%	$380.84	$253.63	+50.2%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	7,535 (+2.1%)	$5.574M (+2.6%)	0.7%	$739.76	$483.30	+53.1%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,628 (+2.5%)	$1.842M (+4.6%)	0.2%	$700.90	$476.07	+47.2%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	50,596 (+1.3%)	$1M (+4.8%)	0.1%	$19.77	$10.89	—	COM UT LTD PTN	29273V100
BAC	BANK OF AMER CORP	7,844 (+16.9%)	$427K (+11.7%)	0.1%	$54.43	$43.73	+24.5%	COM	060505104
GE	GE AEROSPACE	734 (+5.0%)	$229K (-12.4%)	0.0%	$312.09	$314.67	-0.8%	COM NEW	369604301
BBAX	J P MORGAN EXCHANGE TRADED F	4,250 (+5.6%)	$262K (+8.9%)	0.0%	$61.70	$56.65	+8.9%	BETA DEVE EX ETF	46641Q233
GOOG	ALPHABET INC	8,870 (+3.5%)	$3.022M (-0.2%)	0.4%	$340.74	$127.29	+167.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,512 (+2.4%)	$278K (+1.9%)	0.0%	$184.06	$152.65	+20.6%	COM	747525103
BBEU	J P MORGAN EXCHANGE TRADED F	4,438 (+3.5%)	$336K (+0.8%)	0.0%	$75.69	$71.52	+5.8%	BETA EURO ET NE	46641Q191

Exited Positions (16)

DCOR DIMENSIONAL ETF TRUST 1.5%

Value $12.63M Shares 154,034 Share Price $81.98 Est. Cost/Share $64.29 Unrealized @ Report Date +28.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.392M Shares 10,184 Share Price $136.72 * Est. Cost/Share $84.34 Unrealized @ Report Date +93.0%

OKE ONEOK INC NEW 0.1%

Value $662K Shares 7,617 Share Price $86.94 Est. Cost/Share $59.08 Unrealized @ Report Date +44.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value $379K Shares 7,241 Share Price $52.34 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

SOXX ISHARES TR 0.0%

Value $249K Shares 389 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

MGV VANGUARD WORLD FD 0.0%

Value $234K Shares 1,430 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $231K Shares 5,349 Share Price $43.18 * Est. Cost/Share $47.88 Unrealized @ Report Date +9.7%

INVH INVITATION HOMES INC 0.0%

Value $230K Shares 7,609 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $228K Shares 845 Share Price $270.32 * Est. Cost/Share $299.74 Unrealized @ Report Date -23.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $217K Shares 2,674 Share Price $81.16 * Est. Cost/Share $76.41 Unrealized @ Report Date -11.9%

MUB ISHARES TR 0.0%

Value $212K Shares 1,970 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $209K Shares 2,847 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

XEL XCEL ENERGY INC 0.0%

Value $206K Shares 2,569 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

ESS ESSEX PPTY TR INC 0.0%

Value $206K Shares 707 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $205K Shares 598 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $104K Shares 11,044 Share Price $9.46 * Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	154,034	$12.63M	1.5%	$81.98	$64.29	+28.6%	—	25434V625
XOM	EXXON MOBIL CORP	10,184	$1.392M	0.2%	$136.72 *	$84.34	+93.0%	—	30231G102
OKE	ONEOK INC NEW	7,617	$662K	0.1%	$86.94	$59.08	+44.3%	—	682680103
BINC	BLACKROCK ETF TRUST II	7,241	$379K	0.0%	$52.34 *	$52.23	-2.8%	—	092528603
SOXX	ISHARES TR	389	$249K	0.0%	$640.76 *	$507.70	+12.0%	—	464287523
MGV	VANGUARD WORLD FD	1,430	$234K	0.0%	$163.45	$155.13	+3.8%	—	921910840
PYPL	PAYPAL HLDGS INC	5,349	$231K	0.0%	$43.18 *	$47.88	+9.7%	—	70450Y103
INVH	INVITATION HOMES INC	7,609	$230K	0.0%	$30.21	$30.21	—	—	46187W107
MCD	MCDONALDS CORP	845	$228K	0.0%	$270.32 *	$299.74	-23.0%	—	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,674	$217K	0.0%	$81.16 *	$76.41	-11.9%	—	744573106
MUB	ISHARES TR	1,970	$212K	0.0%	$107.62 *	$106.95	-5.5%	—	464288414
CARR	CARRIER GLOBAL CORPORATION	2,847	$209K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
XEL	XCEL ENERGY INC	2,569	$206K	0.0%	$80.30 *	$78.44	-10.1%	—	98389B100
ESS	ESSEX PPTY TR INC	707	$206K	0.0%	$291.59	$291.59	—	—	297178105
MTUM	ISHARES TR	598	$205K	0.0%	$342.83 *	$298.41	+6.3%	—	46432F396
LWLG	LIGHTWAVE LOGIC INC	11,044	$104K	0.0%	$9.46 *	$11.71	-57.3%	—	532275104

Decreased Positions (57)

JPST J P MORGAN EXCHANGE TRADED F 2.7%

Value $22.75M (-21.6%) Shares 451,584 (-21.3%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 2.4%

Value $19.76M (+32.5%) Shares 38,518 (-3.6%) Share Price $512.90 Est. Cost/Share $318.66 Unrealized @ Report Date +61.0%

IWD ISHARES TR 1.3%

Value $10.53M (-3.6%) Shares 42,478 (-5.7%) Share Price $247.93 Est. Cost/Share $165.27 Unrealized @ Report Date +50.0%

META META PLATFORMS INC 0.2%

Value $1.905M (+25.9%) Shares 2,627 (-2.2%) Share Price $725.25 Est. Cost/Share $371.91 Unrealized @ Report Date +95.0%

AMAT APPLIED MATLS INC 0.0%

Value $362K (-50.4%) Shares 707 (-29.9%) Share Price $511.58 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AMGN AMGEN INC 0.3%

Value $2.604M (+13.2%) Shares 6,177 (-2.8%) Share Price $421.52 Est. Cost/Share $209.17 Unrealized @ Report Date +101.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $338K (-46.5%) Shares 5,970 (-44.3%) Share Price $56.66 Est. Cost/Share $59.74 Unrealized @ Report Date -5.2%

PID INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.995M (-4.9%) Shares 233,679 (-1.2%) Share Price $21.37 Est. Cost/Share $18.12 Unrealized @ Report Date +17.9%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $5.311M (-3.9%) Shares 22,763 (-2.5%) Share Price $233.31 Est. Cost/Share $165.40 Unrealized @ Report Date +41.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.246M (-11.4%) Shares 8,027 (-9.8%) Share Price $155.20 Est. Cost/Share $113.80 Unrealized @ Report Date +36.4%

GRAL GRAIL INC 0.0%

Value $407K (+63.1%) Shares 2,903 (-20.5%) Share Price $140.10 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $503K (-23.0%) Shares 2,287 (-1.5%) Share Price $219.92 Est. Cost/Share $150.01 Unrealized @ Report Date +46.6%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.914M (-6.8%) Shares 3,763 (-4.2%) Share Price $508.61 Est. Cost/Share $372.04 Unrealized @ Report Date +36.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.002M (-10.8%) Shares 1,101 (-8.3%) Share Price $910.04 Est. Cost/Share $680.70 Unrealized @ Report Date +33.7%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $221K (-34.6%) Shares 2,207 (-34.5%) Share Price $100.11 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 0.1%

Value $1.126M (-9.4%) Shares 8,205 (-3.2%) Share Price $137.29 Est. Cost/Share $99.19 Unrealized @ Report Date +38.4%

MGK VANGUARD WORLD FD 0.1%

Value $487K (-18.6%) Shares 5,255 (-22.8%) Share Price $92.65 Est. Cost/Share $81.96 Unrealized @ Report Date +13.0%

NFLX NETFLIX INC. 0.0%

Value $237K (-31.8%) Shares 3,405 (-30.0%) Share Price $69.58 Est. Cost/Share $100.09 Unrealized @ Report Date -30.5%

IJH ISHARES TR 0.1%

Value $572K (-15.8%) Shares 7,954 (-9.8%) Share Price $71.95 Est. Cost/Share $64.34 Unrealized @ Report Date +11.8%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $270K (-26.9%) Shares 5,724 (-27.8%) Share Price $47.17 Est. Cost/Share $36.94 Unrealized @ Report Date +27.7%

IVV ISHARES TR 0.2%

Value $1.975M (-4.7%) Shares 2,579 (-6.8%) Share Price $765.91 Est. Cost/Share $518.82 Unrealized @ Report Date +47.6%

TXN TEXAS INSTRS INC 0.1%

Value $772K (-10.7%) Shares 2,758 (-5.0%) Share Price $280.04 Est. Cost/Share $170.63 Unrealized @ Report Date +64.2%

LLY ELI LILLY & CO 0.1%

Value $994K (-8.4%) Shares 859 (-5.1%) Share Price $1157.00 Est. Cost/Share $827.06 Unrealized @ Report Date +39.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $539K (-13.6%) Shares 599 (-2.9%) Share Price $899.87 Est. Cost/Share $547.33 Unrealized @ Report Date +64.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $624K (-11.8%) Shares 586 (-4.4%) Share Price $1065.67 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

NEE NEXTERA ENERGY INC 0.1%

Value $422K (-16.2%) Shares 5,577 (-2.9%) Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

AMZN AMAZON COM INC 0.6%

Value $4.815M (+1.6%) Shares 19,326 (-2.8%) Share Price $249.15 Est. Cost/Share $134.27 Unrealized @ Report Date +85.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.434M (-2.0%) Shares 10,381 (-3.1%) Share Price $330.82 Est. Cost/Share $164.30 Unrealized @ Report Date +101.4%

SBUX STARBUCKS CORP 0.0%

Value $289K (-16.6%) Shares 3,071 (-9.4%) Share Price $93.97 Est. Cost/Share $91.75 Unrealized @ Report Date +2.4%

GEV GE VERNOVA INC 0.0%

Value $222K (-20.4%) Shares 233 (-1.7%) Share Price $952.29 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $589K (-8.5%) Shares 9,936 (-7.9%) Share Price $59.31 Est. Cost/Share $47.16 Unrealized @ Report Date +25.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $317K (-13.4%) Shares 695 (-9.4%) Share Price $456.20 Est. Cost/Share $344.77 Unrealized @ Report Date +32.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $286K (-14.4%) Shares 7,964 (-19.4%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

C CITIGROUP INC 0.0%

Value $214K (-17.5%) Shares 1,649 (-10.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

WMT WALMART INC 0.0%

Value $208K (-16.4%) Shares 2,002 (-8.9%) Share Price $103.95 Est. Cost/Share $123.16 Unrealized @ Report Date -15.6%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $9.176M (-0.4%) Shares 12,032 (-2.5%) Share Price $762.64 Est. Cost/Share $584.85 Unrealized @ Report Date +30.4%

VO VANGUARD INDEX FDS 0.0%

Value $382K (-8.4%) Shares 4,866 (-5.9%) Share Price $78.42 Est. Cost/Share $73.06 Unrealized @ Report Date +7.3%

DIS DISNEY WALT CO 0.1%

Value $514K (+7.0%) Shares 4,902 (-1.8%) Share Price $104.91 Est. Cost/Share $144.08 Unrealized @ Report Date -27.2%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $866K (-3.7%) Shares 22,028 (-1.5%) Share Price $39.31 Est. Cost/Share $21.37 Unrealized @ Report Date +84.0%

IEMG ISHARES INC 0.1%

Value $538K (-5.7%) Shares 6,629 (-3.7%) Share Price $81.16 Est. Cost/Share $69.92 Unrealized @ Report Date +16.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $926K (-3.2%) Shares 4,451 (-1.0%) Share Price $208.04 Est. Cost/Share $162.99 Unrealized @ Report Date +27.6%

ABBV ABBVIE INC 0.3%

Value $2.537M (+1.2%) Shares 9,699 (-2.6%) Share Price $261.59 Est. Cost/Share $117.49 Unrealized @ Report Date +122.7%

EBAY EBAY INC. 0.0%

Value $248K (-10.8%) Shares 2,341 (-5.9%) Share Price $106.04 Est. Cost/Share $39.83 Unrealized @ Report Date +166.3%

RTX RTX CORPORATION 0.1%

Value $846K (-3.3%) Shares 4,556 (-1.2%) Share Price $185.66 Est. Cost/Share $106.38 Unrealized @ Report Date +74.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $242K (-10.2%) Shares 4,189 (-10.1%) Share Price $57.81 Est. Cost/Share $58.21 Unrealized @ Report Date -0.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $210K (-10.5%) Shares 3,826 (-10.5%) Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

CMF ISHARES TR 0.0%

Value $204K (-10.7%) Shares 3,763 (-4.9%) Share Price $54.12 Est. Cost/Share $55.90 Unrealized @ Report Date -3.2%

IVE ISHARES TR 0.1%

Value $605K (-3.5%) Shares 2,649 (-4.0%) Share Price $228.28 Est. Cost/Share $202.55 Unrealized @ Report Date +12.7%

ADI ANALOG DEVICES INC 0.1%

Value $426K (-4.5%) Shares 1,075 (-4.4%) Share Price $396.67 Est. Cost/Share $196.09 Unrealized @ Report Date +102.3%

VXUS VANGUARD STAR FDS 0.1%

Value $518K (-3.7%) Shares 6,100 (-3.1%) Share Price $84.96 Est. Cost/Share $79.05 Unrealized @ Report Date +7.5%

VTV VANGUARD INDEX FDS 0.0%

Value $328K (-4.4%) Shares 1,519 (-3.6%) Share Price $216.08 Est. Cost/Share $145.05 Unrealized @ Report Date +49.0%

ABT ABBOTT LABORATORIES 0.0%

Value $219K (+6.2%) Shares 2,214 (-2.5%) Share Price $98.84 Est. Cost/Share $118.93 Unrealized @ Report Date -16.9%

IVW ISHARES TR 0.2%

Value $1.793M (+0.7%) Shares 12,607 (-2.7%) Share Price $142.26 Est. Cost/Share $98.03 Unrealized @ Report Date +45.1%

MA MASTERCARD INCORPORATED 0.1%

Value $469K (+1.7%) Shares 850 (-5.3%) Share Price $551.65 Est. Cost/Share $385.76 Unrealized @ Report Date +43.0%

V VISA INC 0.2%

Value $1.621M (+0.5%) Shares 4,510 (-4.1%) Share Price $359.34 Est. Cost/Share $250.73 Unrealized @ Report Date +43.3%

UNP UNION PAC CORP 0.0%

Value $261K (-1.1%) Shares 961 (-1.1%) Share Price $272.08 Est. Cost/Share $217.90 Unrealized @ Report Date +24.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $238K (+0.4%) Shares 389 (-4.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	451,584 (-21.3%)	$22.75M (-21.6%)	2.7%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	38,518 (-3.6%)	$19.76M (+32.5%)	2.4%	$512.90	$318.66	+61.0%	COM	594918104
IWD	ISHARES TR	42,478 (-5.7%)	$10.53M (-3.6%)	1.3%	$247.93	$165.27	+50.0%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,627 (-2.2%)	$1.905M (+25.9%)	0.2%	$725.25	$371.91	+95.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	707 (-29.9%)	$362K (-50.4%)	0.0%	$511.58	$461.39	+10.8%	COM	038222105
AMGN	AMGEN INC	6,177 (-2.8%)	$2.604M (+13.2%)	0.3%	$421.52	$209.17	+101.5%	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	5,970 (-44.3%)	$338K (-46.5%)	0.0%	$56.66	$59.74	-5.2%	INTER TERM TREAS	92206C706
PID	INVESCO EXCHANGE TRADED FD T	233,679 (-1.2%)	$4.995M (-4.9%)	0.6%	$21.37	$18.12	+17.9%	INTL DIVI ACHI	46137V548
VIG	VANGUARD SPECIALIZED FUNDS	22,763 (-2.5%)	$5.311M (-3.9%)	0.6%	$233.31	$165.40	+41.1%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	8,027 (-9.8%)	$1.246M (-11.4%)	0.2%	$155.20	$113.80	+36.4%	HIGH DIV YLD	921946406
GRAL	GRAIL INC	2,903 (-20.5%)	$407K (+63.1%)	0.0%	$140.10	$58.88	+138.0%	COM	384747101
IBM	INTERNATIONAL BUSINESS MACHS	2,287 (-1.5%)	$503K (-23.0%)	0.1%	$219.92	$150.01	+46.6%	COM	459200101
DIA	STATE STR SPDR DOW JONES IND	3,763 (-4.2%)	$1.914M (-6.8%)	0.2%	$508.61	$372.04	+36.7%	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	1,101 (-8.3%)	$1.002M (-10.8%)	0.1%	$910.04	$680.70	+33.7%	COM	22160K105
GBIL	GOLDMAN SACHS ETF TR	2,207 (-34.5%)	$221K (-34.6%)	0.0%	$100.11	$99.91	+0.2%	ACCES TREASURY	381430529
ORCL	ORACLE CORP	8,205 (-3.2%)	$1.126M (-9.4%)	0.1%	$137.29	$99.19	+38.4%	COM	68389X105
MGK	VANGUARD WORLD FD	5,255 (-22.8%)	$487K (-18.6%)	0.1%	$92.65	$81.96	+13.0%	MRNGSTR MEGA CAP	921910816
NFLX	NETFLIX INC.	3,405 (-30.0%)	$237K (-31.8%)	0.0%	$69.58	$100.09	-30.5%	COM	64110L106
IJH	ISHARES TR	7,954 (-9.8%)	$572K (-15.8%)	0.1%	$71.95	$64.34	+11.8%	CORE S&P MCP ETF	464287507
DFSU	DIMENSIONAL ETF TRUST	5,724 (-27.8%)	$270K (-26.9%)	0.0%	$47.17	$36.94	+27.7%	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	2,579 (-6.8%)	$1.975M (-4.7%)	0.2%	$765.91	$518.82	+47.6%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	2,758 (-5.0%)	$772K (-10.7%)	0.1%	$280.04	$170.63	+64.2%	COM	882508104
LLY	ELI LILLY & CO	859 (-5.1%)	$994K (-8.4%)	0.1%	$1157.00	$827.06	+39.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	599 (-2.9%)	$539K (-13.6%)	0.1%	$899.87	$547.33	+64.5%	COM	38141G104
MU	MICRON TECHNOLOGY INC	586 (-4.4%)	$624K (-11.8%)	0.1%	$1065.67	$391.96	+171.7%	COM	595112103
NEE	NEXTERA ENERGY INC	5,577 (-2.9%)	$422K (-16.2%)	0.1%	$75.74	$88.93	-14.8%	COM	65339F101
AMZN	AMAZON COM INC	19,326 (-2.8%)	$4.815M (+1.6%)	0.6%	$249.15	$134.27	+85.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	10,381 (-3.1%)	$3.434M (-2.0%)	0.4%	$330.82	$164.30	+101.4%	COM	46625H100
SBUX	STARBUCKS CORP	3,071 (-9.4%)	$289K (-16.6%)	0.0%	$93.97	$91.75	+2.4%	COM	855244109
GEV	GE VERNOVA INC	233 (-1.7%)	$222K (-20.4%)	0.0%	$952.29	$1020.67	-6.9%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	9,936 (-7.9%)	$589K (-8.5%)	0.1%	$59.31	$47.16	+25.8%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	695 (-9.4%)	$317K (-13.4%)	0.0%	$456.20	$344.77	+32.3%	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	7,964 (-19.4%)	$286K (-14.4%)	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
C	CITIGROUP INC	1,649 (-10.9%)	$214K (-17.5%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
WMT	WALMART INC	2,002 (-8.9%)	$208K (-16.4%)	0.0%	$103.95	$123.16	-15.6%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	12,032 (-2.5%)	$9.176M (-0.4%)	1.1%	$762.64	$584.85	+30.4%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	4,866 (-5.9%)	$382K (-8.4%)	0.0%	$78.42	$73.06	+7.3%	MRNGSTR MID CAP	922908629
DIS	DISNEY WALT CO	4,902 (-1.8%)	$514K (+7.0%)	0.1%	$104.91	$144.08	-27.2%	COM	254687106
DFAE	DIMENSIONAL ETF TRUST	22,028 (-1.5%)	$866K (-3.7%)	0.1%	$39.31	$21.37	+84.0%	EMGR CRE EQT MNG	25434V302
IEMG	ISHARES INC	6,629 (-3.7%)	$538K (-5.7%)	0.1%	$81.16	$69.92	+16.1%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	4,451 (-1.0%)	$926K (-3.2%)	0.1%	$208.04	$162.99	+27.6%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	9,699 (-2.6%)	$2.537M (+1.2%)	0.3%	$261.59	$117.49	+122.7%	COM	00287Y109
EBAY	EBAY INC.	2,341 (-5.9%)	$248K (-10.8%)	0.0%	$106.04	$39.83	+166.3%	COM	278642103
RTX	RTX CORPORATION	4,556 (-1.2%)	$846K (-3.3%)	0.1%	$185.66	$106.38	+74.5%	COM	75513E101
MDLZ	MONDELEZ INTL INC	4,189 (-10.1%)	$242K (-10.2%)	0.0%	$57.81	$58.21	-0.7%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	3,826 (-10.5%)	$210K (-10.5%)	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
CMF	ISHARES TR	3,763 (-4.9%)	$204K (-10.7%)	0.0%	$54.12	$55.90	-3.2%	CALIF MUN BD ETF	464288356
IVE	ISHARES TR	2,649 (-4.0%)	$605K (-3.5%)	0.1%	$228.28	$202.55	+12.7%	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	1,075 (-4.4%)	$426K (-4.5%)	0.1%	$396.67	$196.09	+102.3%	COM	032654105
VXUS	VANGUARD STAR FDS	6,100 (-3.1%)	$518K (-3.7%)	0.1%	$84.96	$79.05	+7.5%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,519 (-3.6%)	$328K (-4.4%)	0.0%	$216.08	$145.05	+49.0%	MRNGSTR VAL ETF	922908744
ABT	ABBOTT LABORATORIES	2,214 (-2.5%)	$219K (+6.2%)	0.0%	$98.84	$118.93	-16.9%	COM	002824100
IVW	ISHARES TR	12,607 (-2.7%)	$1.793M (+0.7%)	0.2%	$142.26	$98.03	+45.1%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	850 (-5.3%)	$469K (+1.7%)	0.1%	$551.65	$385.76	+43.0%	CL A	57636Q104
V	VISA INC	4,510 (-4.1%)	$1.621M (+0.5%)	0.2%	$359.34	$250.73	+43.3%	COM CL A	92826C839
UNP	UNION PAC CORP	961 (-1.1%)	$261K (-1.1%)	0.0%	$272.08	$217.90	+24.9%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	389 (-4.7%)	$238K (+0.4%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (66)

OUNZ VANECK MERK GOLD ETF 17.0%

Value $141M Shares 3,535,862 Share Price $39.90 Est. Cost/Share $18.19 Unrealized @ Report Date +119.4%

AAPL APPLE INC 2.3%

Value $19.33M Shares 58,048 Share Price $333.02 Est. Cost/Share $162.78 Unrealized @ Report Date +104.6%

HAP VANECK ETF TRUST 3.3%

Value $27.06M Shares 370,237 Share Price $73.10 Est. Cost/Share $49.29 Unrealized @ Report Date +48.3%

HD HOME DEPOT INC 0.1%

Value $1.168M Shares 4,104 Share Price $284.52 Est. Cost/Share $338.24 Unrealized @ Report Date -15.9%

CSCO CISCO SYS INC 0.3%

Value $2.807M Shares 26,078 Share Price $107.63 Est. Cost/Share $51.31 Unrealized @ Report Date +109.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $462K Shares 2,979 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $675K Shares 14,879 Share Price $45.36 Est. Cost/Share $42.06 Unrealized @ Report Date +7.9%

CVX CHEVRON CORPORATION 0.1%

Value $982K Shares 4,809 Share Price $204.20 Est. Cost/Share $139.83 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 0.5%

Value $4.312M Shares 12,532 Share Price $344.07 Est. Cost/Share $133.87 Unrealized @ Report Date +157.0%

VLO VALERO ENERGY CORP 0.1%

Value $510K Shares 1,316 Share Price $387.63 Est. Cost/Share $150.03 Unrealized @ Report Date +158.4%

CAT CATERPILLAR INC 0.1%

Value $522K Shares 644 Share Price $810.28 Est. Cost/Share $387.27 Unrealized @ Report Date +109.4%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $7.89M Shares 150,681 Share Price $52.36 Est. Cost/Share $28.80 Unrealized @ Report Date +81.8%

MRK MERCK & CO INC 0.1%

Value $1.09M Shares 7,504 Share Price $145.31 Est. Cost/Share $82.36 Unrealized @ Report Date +76.4%

INTC INTEL CORP 0.1%

Value $734K Shares 6,106 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.2%

Value $1.782M Shares 5,075 Share Price $351.22 Est. Cost/Share $192.35 Unrealized @ Report Date +82.6%

NTAP NETAPP INC 0.0%

Value $405K Shares 1,928 Share Price $210.08 Est. Cost/Share $93.51 Unrealized @ Report Date +124.7%

TSLA TESLA INC 0.1%

Value $421K Shares 1,186 Share Price $354.81 Est. Cost/Share $265.89 Unrealized @ Report Date +33.4%

GRMN GARMIN LTD 0.1%

Value $416K Shares 1,450 Share Price $286.84 Est. Cost/Share $127.62 Unrealized @ Report Date +124.8%

WM WASTE MGMT INC DEL 0.1%

Value $712K Shares 3,493 Share Price $203.92 Est. Cost/Share $159.36 Unrealized @ Report Date +28.0%

GNR SPDR INDEX SHS FDS 0.1%

Value $671K Shares 9,069 Share Price $73.97 Est. Cost/Share $54.34 Unrealized @ Report Date +36.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.56M Shares 5,891 Share Price $264.75 Est. Cost/Share $163.78 Unrealized @ Report Date +61.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.112M Shares 36,887 Share Price $30.15 Est. Cost/Share $13.90 Unrealized @ Report Date +116.9%

BA BOEING CO 0.0%

Value $289K Shares 1,555 Share Price $186.06 Est. Cost/Share $202.29 Unrealized @ Report Date -8.0%

HON HONEYWELL INTL INC 0.1%

Value $626K Shares 2,966 Share Price $210.97 Est. Cost/Share $223.90 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $280K Shares 1,878 Share Price $149.05 Est. Cost/Share $122.81 Unrealized @ Report Date +21.4%

FTNT FORTINET INC 0.0%

Value $275K Shares 1,536 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

PG PROCTER & GAMBLE CO 0.4%

Value $3.277M Shares 22,554 Share Price $145.28 Est. Cost/Share $156.19 Unrealized @ Report Date -7.0%

VV VANGUARD INDEX FDS 0.1%

Value $1.212M Shares 3,445 Share Price $351.85 Est. Cost/Share $214.19 Unrealized @ Report Date +64.3%

IJR ISHARES TR 0.0%

Value $302K Shares 2,217 Share Price $136.05 Est. Cost/Share $115.47 Unrealized @ Report Date +17.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $610K Shares 7,777 Share Price $78.50 Est. Cost/Share $64.01 Unrealized @ Report Date +22.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $402K Shares 2,104 Share Price $190.83 Est. Cost/Share $117.74 Unrealized @ Report Date +62.1%

GDOT GREEN DOT CORP 0.0%

Value $221K Shares 17,946 Share Price $12.30 Est. Cost/Share $40.85 Unrealized @ Report Date -69.9%

DE DEERE & CO 0.0%

Value $393K Shares 585 Share Price $670.99 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 0.2%

Value $1.858M Shares 4,965 Share Price $374.27 Est. Cost/Share $243.21 Unrealized @ Report Date +53.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $876K Shares 24,608 Share Price $35.61 Est. Cost/Share $25.38 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $284K Shares 6,549 Share Price $43.29 Est. Cost/Share $31.24 Unrealized @ Report Date +38.6%

VUG VANGUARD INDEX FDS 0.1%

Value $438K Shares 4,866 Share Price $90.11 Est. Cost/Share $74.20 Unrealized @ Report Date +21.4%

VGT VANGUARD WORLD FD 0.0%

Value $375K Shares 2,984 Share Price $125.67 Est. Cost/Share $103.77 Unrealized @ Report Date +21.1%

IWB ISHARES TR 0.3%

Value $2.082M Shares 5,002 Share Price $416.14 Est. Cost/Share $265.66 Unrealized @ Report Date +56.6%

EEM ISHARES TR 0.1%

Value $643K Shares 9,631 Share Price $66.79 Est. Cost/Share $47.38 Unrealized @ Report Date +41.0%

SCZ ISHARES TR 0.1%

Value $589K Shares 6,973 Share Price $84.42 Est. Cost/Share $64.94 Unrealized @ Report Date +30.0%

NTSX WISDOMTREE TR 0.2%

Value $1.943M Shares 33,235 Share Price $58.45 Est. Cost/Share $45.14 Unrealized @ Report Date +29.5%

— GABELLI DIVID & INCOME TR 0.0%

Value $365K Shares 12,912 Share Price $28.29 Est. Cost/Share $27.00 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $210K Shares 4,432 Share Price $47.36 Est. Cost/Share $49.19 Unrealized @ Report Date -3.7%

BX BLACKSTONE INC 0.0%

Value $285K Shares 2,545 Share Price $112.09 Est. Cost/Share $112.67 Unrealized @ Report Date -0.5%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $239K Shares 1,802 Share Price $132.60 Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $629K Shares 20,950 Share Price $30.00 Est. Cost/Share $21.07 Unrealized @ Report Date +42.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $312K Shares 3,648 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

IEFA ISHARES TR 0.4%

Value $2.911M Shares 30,045 Share Price $96.88 Est. Cost/Share $77.61 Unrealized @ Report Date +24.8%

DVY ISHARES TR 0.0%

Value $249K Shares 1,638 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

XNTK SPDR SERIES TRUST 0.0%

Value $306K Shares 800 Share Price $382.19 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%

EMC GLOBAL X FDS 0.1%

Value $608K Shares 16,344 Share Price $37.21 Est. Cost/Share $24.67 Unrealized @ Report Date +50.8%

— GABELLI EQUITY TR INC 0.0%

Value $63,527 Shares 12,123 Share Price $5.24 Est. Cost/Share $5.60 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K Shares 1,545 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $505K Shares 7,158 Share Price $70.61 Est. Cost/Share $56.13 Unrealized @ Report Date +25.8%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $361K Shares 3,595 Share Price $100.36 Est. Cost/Share $83.37 Unrealized @ Report Date +20.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 2,848 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 6,512 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

QUAL ISHARES TR 0.1%

Value $477K Shares 2,147 Share Price $222.28 Est. Cost/Share $185.81 Unrealized @ Report Date +19.6%

IWV ISHARES TR 0.0%

Value $205K Shares 474 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

AIQ GLOBAL X FDS 0.0%

Value $358K Shares 5,494 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 9,943 Share Price $27.47 Est. Cost/Share $25.60 Unrealized @ Report Date +7.3%

IWF ISHARES TR 0.3%

Value $2.367M Shares 18,894 Share Price $125.26 Est. Cost/Share $111.05 Unrealized @ Report Date +12.8%

MLPA GLOBAL X FDS 0.1%

Value $672K Shares 12,626 Share Price $53.24 Est. Cost/Share $38.95 Unrealized @ Report Date +36.7%

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $15,190 Shares 12,658 Share Price $1.20 Est. Cost/Share $1.44 Unrealized @ Report Date -16.8%

EFA ISHARES TR 0.0%

Value $410K Shares 3,948 Share Price $103.90 Est. Cost/Share $79.81 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,535,862	$141M	17.0%	$39.90	$18.19	+119.4%	GOLD SHS	921078101
AAPL	APPLE INC	58,048	$19.33M	2.3%	$333.02	$162.78	+104.6%	COM	037833100
HAP	VANECK ETF TRUST	370,237	$27.06M	3.3%	$73.10	$49.29	+48.3%	NATURAL RESOURC	92189F841
HD	HOME DEPOT INC	4,104	$1.168M	0.1%	$284.52	$338.24	-15.9%	COM	437076102
CSCO	CISCO SYS INC	26,078	$2.807M	0.3%	$107.63	$51.31	+109.8%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	2,979	$462K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
BITB	BITWISE BITCOIN ETF TR	14,879	$675K	0.1%	$45.36	$42.06	+7.9%	SHS BEN INT	09174C104
CVX	CHEVRON CORPORATION	4,809	$982K	0.1%	$204.20	$139.83	+46.0%	COM	166764100
GOOGL	ALPHABET INC	12,532	$4.312M	0.5%	$344.07	$133.87	+157.0%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	1,316	$510K	0.1%	$387.63	$150.03	+158.4%	COM	91913Y100
CAT	CATERPILLAR INC	644	$522K	0.1%	$810.28	$387.27	+109.4%	COM	149123101
DFAU	DIMENSIONAL ETF TRUST	150,681	$7.89M	1.0%	$52.36	$28.80	+81.8%	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	7,504	$1.09M	0.1%	$145.31	$82.36	+76.4%	COM	58933Y105
INTC	INTEL CORP	6,106	$734K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
AVGO	BROADCOM INC	5,075	$1.782M	0.2%	$351.22	$192.35	+82.6%	COM	11135F101
NTAP	NETAPP INC	1,928	$405K	0.0%	$210.08	$93.51	+124.7%	COM	64110D104
TSLA	TESLA INC	1,186	$421K	0.1%	$354.81	$265.89	+33.4%	COM	88160R101
GRMN	GARMIN LTD	1,450	$416K	0.1%	$286.84	$127.62	+124.8%	SHS	H2906T109
WM	WASTE MGMT INC DEL	3,493	$712K	0.1%	$203.92	$159.36	+28.0%	COM	94106L109
GNR	SPDR INDEX SHS FDS	9,069	$671K	0.1%	$73.97	$54.34	+36.1%	ST STR NAT ETF	78463X541
JNJ	JOHNSON & JOHNSON	5,891	$1.56M	0.2%	$264.75	$163.78	+61.6%	COM	478160104
KMI	KINDER MORGAN INC DEL	36,887	$1.112M	0.1%	$30.15	$13.90	+116.9%	COM	49456B101
BA	BOEING CO	1,555	$289K	0.0%	$186.06	$202.29	-8.0%	COM	097023105
HON	HONEYWELL INTL INC	2,966	$626K	0.1%	$210.97	$223.90	—	COM	438516205
GILD	GILEAD SCIENCES INC	1,878	$280K	0.0%	$149.05	$122.81	+21.4%	COM	375558103
FTNT	FORTINET INC	1,536	$275K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
PG	PROCTER & GAMBLE CO	22,554	$3.277M	0.4%	$145.28	$156.19	-7.0%	COM	742718109
VV	VANGUARD INDEX FDS	3,445	$1.212M	0.1%	$351.85	$214.19	+64.3%	MRNGSTR LRG CAP	922908637
IJR	ISHARES TR	2,217	$302K	0.0%	$136.05	$115.47	+17.8%	CORE S&P SCP ETF	464287804
BBJP	J P MORGAN EXCHANGE TRADED F	7,777	$610K	0.1%	$78.50	$64.01	+22.6%	BETABULDRS JAPAN	46641Q217
PM	PHILIP MORRIS INTL INC	2,104	$402K	0.0%	$190.83	$117.74	+62.1%	COM	718172109
GDOT	GREEN DOT CORP	17,946	$221K	0.0%	$12.30	$40.85	-69.9%	CL A	39304D102
DE	DEERE & CO	585	$393K	0.0%	$670.99	$564.21	+19.0%	COM	244199105
VTI	VANGUARD INDEX FDS	4,965	$1.858M	0.2%	$374.27	$243.21	+53.9%	MRNGSTR TTL STK	922908769
EPD	ENTERPRISE PRODS PARTNERS L	24,608	$876K	0.1%	$35.61	$25.38	—	COM	293792107
DISV	DIMENSIONAL ETF TRUST	6,549	$284K	0.0%	$43.29	$31.24	+38.6%	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	4,866	$438K	0.1%	$90.11	$74.20	+21.4%	MRNGSTR GRWT ETF	922908736
VGT	VANGUARD WORLD FD	2,984	$375K	0.0%	$125.67	$103.77	+21.1%	INF TECH ETF	92204A702
IWB	ISHARES TR	5,002	$2.082M	0.3%	$416.14	$265.66	+56.6%	RUS 1000 ETF	464287622
EEM	ISHARES TR	9,631	$643K	0.1%	$66.79	$47.38	+41.0%	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	6,973	$589K	0.1%	$84.42	$64.94	+30.0%	EAFE SML CP ETF	464288273
NTSX	WISDOMTREE TR	33,235	$1.943M	0.2%	$58.45	$45.14	+29.5%	US EFFIC CORE FD	97717Y790
—	GABELLI DIVID & INCOME TR	12,912	$365K	0.0%	$28.29	$27.00	—	COM	36242H104
VTEB	VANGUARD MUN BD FDS	4,432	$210K	0.0%	$47.36	$49.19	-3.7%	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	2,545	$285K	0.0%	$112.09	$112.67	-0.5%	COM	09260D107
FEX	FIRST TR EXCHANGE-TRADED ALP	1,802	$239K	0.0%	$132.60	$132.08	+0.4%	COM SHS	33734K109
SCHX	SCHWAB STRATEGIC TR	20,950	$629K	0.1%	$30.00	$21.07	+42.4%	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	3,648	$312K	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
IEFA	ISHARES TR	30,045	$2.911M	0.4%	$96.88	$77.61	+24.8%	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	1,638	$249K	0.0%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
XNTK	SPDR SERIES TRUST	800	$306K	0.0%	$382.19	$272.56	+40.2%	ST STR NYSE TECH	78464A102
EMC	GLOBAL X FDS	16,344	$608K	0.1%	$37.21	$24.67	+50.8%	EMERGING MKT GRT	37960A644
—	GABELLI EQUITY TR INC	12,123	$63,527	0.0%	$5.24	$5.60	—	COM	362397101
QQEW	FIRST TR EXCHANGE-TRADED FD	1,545	$251K	0.0%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
VEA	VANGUARD TAX-MANAGED FDS	7,158	$505K	0.1%	$70.61	$56.13	+25.8%	VAN FTSE DEV MKT	921943858
BBCA	J P MORGAN EXCHANGE TRADED F	3,595	$361K	0.0%	$100.36	$83.37	+20.4%	BETA CDA ETF NEW	46641Q225
DFUS	DIMENSIONAL ETF TRUST	2,848	$236K	0.0%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
FNDX	SCHWAB STRATEGIC TR	6,512	$205K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
QUAL	ISHARES TR	2,147	$477K	0.1%	$222.28	$185.81	+19.6%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	474	$205K	0.0%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
AIQ	GLOBAL X FDS	5,494	$358K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
SCHF	SCHWAB STRATEGIC TR	9,943	$273K	0.0%	$27.47	$25.60	+7.3%	INTL EQTY ETF	808524805
IWF	ISHARES TR	18,894	$2.367M	0.3%	$125.26	$111.05	+12.8%	RUS 1000 GRW ETF	464287614
MLPA	GLOBAL X FDS	12,626	$672K	0.1%	$53.24	$38.95	+36.7%	GLBL X MLP ETF	37954Y343
TELO	TELOMIR PHARMACEUTICALS INC	12,658	$15,190	0.0%	$1.20	$1.44	-16.8%	COM	87975F104
EFA	ISHARES TR	3,948	$410K	0.0%	$103.90	$79.81	+30.2%	MSCI EAFE ETF	464287465