Prospect Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	321,766 (+30.1%)	$10,644 (+34.2%)	9.9%	$28.24	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	24,083 (+73.6%)	$1,211 (+74.4%)	1.1%	$50.19	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	5,357 (+3.8%)	$1,677 (+33.6%)	1.6%	$179.45	+59.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,017 (+2.1%)	$947 (+31.5%)	0.9%	$181.24	+58.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	128,706 (+5.0%)	$6,219 (+2.6%)	5.8%	$49.01	—	TOTAL INT BD ETF	92203J407
AVEM	AMERICAN CENTY ETF TR	27,830 (+2.1%)	$2,143 (+4.7%)	2.0%	$60.19	—	AVANTIS EMGMKT	025072604
ORCL	ORACLE CORP	1,225 (+6.3%)	$239 (-26.3%)	0.2%	$165.41	+43.9%	COM	68389X105
META	META PLATFORMS INC	1,640 (+4.6%)	$1,083 (-6.0%)	1.0%	$596.05	+12.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,731 (+4.6%)	$2,288 (-2.3%)	2.1%	$425.07	+17.8%	COM	594918104
FREL	FIDELITY COVINGTON TRUST	112,737 (+5.1%)	$3,032 (+1.6%)	2.8%	$27.06	—	MSCI RL EST ETF	316092857
USRT	ISHARES TR	26,636 (+5.8%)	$1,517 (+2.7%)	1.4%	$57.31	—	CRE U S REIT ETF	464288521
SCHH	SCHWAB STRATEGIC TR	28,521 (+6.0%)	$596 (+2.7%)	0.6%	$21.08	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	17,821 (+2.4%)	$1,577 (-0.8%)	1.5%	$89.14	—	REAL ESTATE ETF	922908553
IAGG	ISHARES TR	14,970 (+1.0%)	$749 (-1.4%)	0.7%	$49.92	—	CORE INTL AGGR	46435G672

Exited Positions (1)

HD HOME DEPOT INC 0.2%

Value ($000) $214 Shares 527 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	527	$214	0.2%	$389.16	-6.3%	—	437076102

Decreased Positions (15)

COMB GRANITESHARES ETF TR 1.4%

Value ($000) $1,533 (-22.0%) Shares 72,611 (-19.5%) Est. Cost $20.03 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $589 (+37.3%) Shares 548 (-2.5%) Est. Cost $812.69 Unrealized +17.6%

BND VANGUARD BD INDEX FDS 7.2%

Value ($000) $7,783 (-1.5%) Shares 105,071 (-1.1%) Est. Cost $72.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $202 (-20.3%) Shares 1,413 (-14.5%) Est. Cost $165.63 Unrealized -11.1%

MRK MERCK & CO INC 0.3%

Value ($000) $274 (+19.2%) Shares 2,606 (-5.0%) Est. Cost $97.47 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $474 (+7.3%) Shares 2,288 (-3.9%) Est. Cost $149.84 Unrealized +31.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $413 (+5.6%) Shares 3,429 (-1.1%) Est. Cost $111.75 Unrealized +3.3%

AVGO BROADCOM INC 0.4%

Value ($000) $425 (-4.6%) Shares 1,228 (-9.1%) Est. Cost $182.87 Unrealized +95.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $52 (-21.1%) Shares 12,787 (-1.0%) Est. Cost $4.10 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.8%

Value ($000) $909 (-0.9%) Shares 18,143 (-1.4%) Est. Cost $49.75 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $128 (-3.0%) Shares 12,661 (-13.9%) Est. Cost $9.70 Unrealized —

MGC VANGUARD WORLD FD 0.8%

Value ($000) $865 (+0.1%) Shares 3,444 (-2.7%) Est. Cost $212.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $814 (+0.1%) Shares 3,705 (-1.7%) Est. Cost $195.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,086 (+0.1%) Shares 9,717 (-2.7%) Est. Cost $96.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,332 (+0.0%) Shares 19,119 (-1.7%) Est. Cost $64.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMB	GRANITESHARES ETF TR	72,611 (-19.5%)	$1,533 (-22.0%)	1.4%	$20.03	—	BBG COMMD K 1	38747R108
LLY	ELI LILLY & CO	548 (-2.5%)	$589 (+37.3%)	0.5%	$812.69	+17.6%	COM	532457108
BND	VANGUARD BD INDEX FDS	105,071 (-1.1%)	$7,783 (-1.5%)	7.2%	$72.01	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,413 (-14.5%)	$202 (-20.3%)	0.2%	$165.63	-11.1%	COM	742718109
MRK	MERCK & CO INC	2,606 (-5.0%)	$274 (+19.2%)	0.3%	$97.47	-4.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,288 (-3.9%)	$474 (+7.3%)	0.4%	$149.84	+31.5%	COM	478160104
XOM	EXXON MOBIL CORP	3,429 (-1.1%)	$413 (+5.6%)	0.4%	$111.75	+3.3%	COM	30231G102
AVGO	BROADCOM INC	1,228 (-9.1%)	$425 (-4.6%)	0.4%	$182.87	+95.2%	COM	11135F101
TELFY	TELEFONICA S A	12,787 (-1.0%)	$52 (-21.1%)	0.0%	$4.10	—	SPONSORED ADR	879382208
DFCA	DIMENSIONAL ETF TRUST	18,143 (-1.4%)	$909 (-0.9%)	0.8%	$49.75	—	CALIF MUN BD ETF	25434V633
HLN	HALEON PLC	12,661 (-13.9%)	$128 (-3.0%)	0.1%	$9.70	—	SPON ADS	405552100
MGC	VANGUARD WORLD FD	3,444 (-2.7%)	$865 (+0.1%)	0.8%	$212.65	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	3,705 (-1.7%)	$814 (+0.1%)	0.8%	$195.82	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	9,717 (-2.7%)	$1,086 (+0.1%)	1.0%	$96.93	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	19,119 (-1.7%)	$1,332 (+0.0%)	1.2%	$64.81	—	US SMALL CAP ETF	25434V500

Unchanged Positions (31)

DFIC DIMENSIONAL ETF TRUST 6.7%

Value ($000) $7,241 Shares 210,126 Est. Cost $27.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value ($000) $3,795 Shares 40,388 Est. Cost $65.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,916 Shares 149,434 Est. Cost $34.71 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,559 Shares 9,412 Est. Cost $234.08 Unrealized +14.6%

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $5,815 Shares 17,345 Est. Cost $290.42 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,451 Shares 114,772 Est. Cost $66.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,024 Shares 36,740 Est. Cost $61.37 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $4,503 Shares 7,180 Est. Cost $538.79 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,051 Shares 62,253 Est. Cost $24.66 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $826 Shares 3,579 Est. Cost $206.10 Unrealized +11.0%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $759 Shares 17,090 Est. Cost $34.13 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,163 Shares 1,706 Est. Cost $586.08 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $256 Shares 3,253 Est. Cost $70.98 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $2,750 Shares 14,747 Est. Cost $135.73 Unrealized +37.1%

NVS NOVARTIS AG 0.3%

Value ($000) $294 Shares 2,134 Est. Cost $97.31 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $247 Shares 2,218 Est. Cost $94.76 Unrealized +13.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $834 Shares 2,587 Est. Cost $228.03 Unrealized +35.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $202 Shares 234 Est. Cost $970.81 Unrealized -6.7%

V VISA INC 0.3%

Value ($000) $313 Shares 892 Est. Cost $301.48 Unrealized +12.9%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $108 Shares 14,766 Est. Cost $4.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,332 Shares 2,650 Est. Cost $461.73 Unrealized +7.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $330 Shares 2,165 Est. Cost $147.15 Unrealized +2.9%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $349 Shares 1,109 Est. Cost $269.79 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $1,630 Shares 63,287 Est. Cost $24.99 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $260 Shares 1,138 Est. Cost $189.06 Unrealized +20.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $239 Shares 927 Est. Cost $240.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 782 Est. Cost $264.02 Unrealized —

GROY GOLD ROYALTY CORP 0.1%

Value ($000) $60 Shares 14,768 Est. Cost $1.75 Unrealized +118.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $281 Shares 492 Est. Cost $516.55 Unrealized +8.2%

CA DBX ETF TR 0.3%

Value ($000) $352 Shares 14,104 Est. Cost $24.67 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $354 Shares 1,692 Est. Cost $189.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	210,126	$7,241	6.7%	$27.58	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	40,388	$3,795	3.5%	$65.34	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	149,434	$5,916	5.5%	$34.71	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	9,412	$2,559	2.4%	$234.08	+14.6%	COM	037833100
VTI	VANGUARD INDEX FDS	17,345	$5,815	5.4%	$290.42	—	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	114,772	$8,451	7.9%	$66.96	—	US CORE EQUITY 1	25434V625
AVDE	AMERICAN CENTY ETF TR	36,740	$3,024	2.8%	$61.37	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	7,180	$4,503	4.2%	$538.79	—	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	62,253	$2,051	1.9%	$24.66	—	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	3,579	$826	0.8%	$206.10	+11.0%	COM	023135106
SPDW	SPDR INDEX SHS FDS	17,090	$759	0.7%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,706	$1,163	1.1%	$586.08	—	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	3,253	$256	0.2%	$70.98	—	SPON ADR NEW	404280406
NVDA	NVIDIA CORPORATION	14,747	$2,750	2.6%	$135.73	+37.1%	COM	67066G104
NVS	NOVARTIS AG	2,134	$294	0.3%	$97.31	—	SPONSORED ADR	66987V109
WMT	WALMART INC	2,218	$247	0.2%	$94.76	+13.1%	COM	931142103
JPM	JPMORGAN CHASE & CO.	2,587	$834	0.8%	$228.03	+35.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	234	$202	0.2%	$970.81	-6.7%	COM	22160K105
V	VISA INC	892	$313	0.3%	$301.48	+12.9%	COM CL A	92826C839
MFG	MIZUHO FINANCIAL GROUP INC	14,766	$108	0.1%	$4.91	—	SPONSORED ADR	60687Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,650	$1,332	1.2%	$461.73	+7.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,165	$330	0.3%	$147.15	+2.9%	COM	166764100
VV	VANGUARD INDEX FDS	1,109	$349	0.3%	$269.79	—	LARGE CAP ETF	922908637
SPAB	SPDR SERIES TRUST	63,287	$1,630	1.5%	$24.99	—	STATE STREET SPD	78464A649
ABBV	ABBVIE INC	1,138	$260	0.2%	$189.06	+20.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	927	$239	0.2%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	782	$227	0.2%	$264.02	—	MID CAP ETF	922908629
GROY	GOLD ROYALTY CORP	14,768	$60	0.1%	$1.75	+118.1%	COMMON SHARES	38071H106
MA	MASTERCARD INCORPORATED	492	$281	0.3%	$516.55	+8.2%	CL A	57636Q104
CA	DBX ETF TR	14,104	$352	0.3%	$24.67	—	XTRACKERS CALIF	23306X852
VXF	VANGUARD INDEX FDS	1,692	$354	0.3%	$189.98	—	EXTEND MKT ETF	922908652