Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	33,086	$1.68M	0.6%	$50.78	—	ULTR FIX INC ETF	25434V591
VBIL	VANGUARD INSTL INDEX FD	12,284	$930K	0.3%	$75.68	—	0 3 MO TR BI ETF	922040845
BALI	BLACKROCK ETF TRUST	19,943	$675K	0.3%	$33.83	—	ISHARES US LARG	09290C863
DFAE	DIMENSIONAL ETF TRUST	14,374	$578K	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	865	$502K	0.2%	$580.91	—	COM	007903107
DFNM	DIMENSIONAL ETF TRUST	6,961	$336K	0.1%	$48.34	—	NATL MUN BD ETF	25434V849
QCOM	QUALCOMM INC	1,763	$326K	0.1%	$184.79	—	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	301	$290K	0.1%	$965.00	—	ORD SHS	G7997R103
DFAR	DIMENSIONAL ETF TRUST	10,496	$275K	0.1%	$26.16	—	US REAL ESTA ETF	25434V823
FDN	FIRST TR EXCHANGE-TRADED FD	950	$251K	0.1%	$264.72	—	DJ INTERNT IDX	33733E302
PANW	PALO ALTO NETWORKS INC	700	$239K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	322	$233K	0.1%	$723.00	—	COM	038222105
LLY	ELI LILLY & CO	194	$233K	0.1%	$1199.43	—	COM	532457108
IVV	ISHARES TR	304	$228K	0.1%	$749.81	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	1,038	$228K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
IHF	ISHARES TR	4,000	$221K	0.1%	$55.33	—	US HLTHCR PR ETF	464288828
ELV	ELEVANCE HEALTH INC FORMERLY	533	$206K	0.1%	$386.49	—	COM	036752103
KMB	KIMBERLY-CLARK CORP	1,866	$205K	0.1%	$109.77	—	COM	494368103
DVY	ISHARES TR	1,300	$203K	0.1%	$156.30	—	SELECT DIVID ETF	464287168

Increased Positions (47)

SPY STATE STR SPDR S&P 500 ETF T 41.2%

Value $111M (+17.3%) Shares 147,986 (+2.2%) Est. Cost $434.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.3%

Value $14.18M (+333.1%) Shares 173,035 (+274.8%) Est. Cost $79.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.0%

Value $8.071M (+435.7%) Shares 254,527 (+418.3%) Est. Cost $31.06 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $3.888M (+174.7%) Shares 75,208 (+139.8%) Est. Cost $48.95 Unrealized —

SGOV ISHARES TR 1.0%

Value $2.722M (+326.5%) Shares 27,034 (+326.5%) Est. Cost $100.67 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 3.3%

Value $8.876M (+27.5%) Shares 215,949 (+10.4%) Est. Cost $34.84 Unrealized —

AAPL APPLE INC 3.1%

Value $8.275M (+21.1%) Shares 28,597 (+6.2%) Est. Cost $190.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $5.903M (+31.9%) Shares 152,178 (+19.1%) Est. Cost $33.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1.761M (+157.9%) Shares 42,694 (+143.6%) Est. Cost $40.31 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.12M (+44.7%) Shares 15,591 (+26.1%) Est. Cost $175.83 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $4.881M (+17.0%) Shares 20,481 (+2.2%) Est. Cost $172.39 Unrealized —

SPYD SPDR SERIES TRUST 1.0%

Value $2.765M (+31.6%) Shares 57,963 (+25.6%) Est. Cost $44.94 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.991M (+27.1%) Shares 8,370 (+2.3%) Est. Cost $197.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.811M (+49.7%) Shares 9,504 (+4.4%) Est. Cost $139.54 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.923M (+42.3%) Shares 5,197 (+23.4%) Est. Cost $252.21 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.775M (+15.4%) Shares 7,438 (+14.5%) Est. Cost $410.43 Unrealized —

BB BLACKBERRY LTD 0.2%

Value $422K (+305.9%) Shares 33,375 (+4.0%) Est. Cost $4.26 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.764M (+20.9%) Shares 2,569 (+5.2%) Est. Cost $483.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.888M (+16.7%) Shares 11,898 (+7.8%) Est. Cost $122.52 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.242M (+11.0%) Shares 3,981 (+12.8%) Est. Cost $377.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.185M (+18.1%) Shares 10,100 (+9.8%) Est. Cost $139.55 Unrealized —

TSLA TESLA INC 0.2%

Value $466K (+63.0%) Shares 1,108 (+44.1%) Est. Cost $345.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $465K (+53.5%) Shares 1,231 (+25.7%) Est. Cost $327.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $486K (+47.8%) Shares 1,018 (+4.6%) Est. Cost $299.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.581M (+10.0%) Shares 19,032 (+8.6%) Est. Cost $70.85 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $478K (+37.0%) Shares 4,000 (+700.0%) Est. Cost $159.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.044M (+13.7%) Shares 6,606 (+6.5%) Est. Cost $132.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $326K (+49.3%) Shares 2,537 (+39.8%) Est. Cost $118.33 Unrealized —

PFE PFIZER INC 0.3%

Value $714K (-12.9%) Shares 29,665 (+1.6%) Est. Cost $27.36 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $736K (-11.2%) Shares 10,307 (+19.5%) Est. Cost $92.70 Unrealized —

XSW SPDR SERIES TRUST 0.1%

Value $361K (+33.5%) Shares 2,100 (+10.5%) Est. Cost $130.76 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $496K (+15.1%) Shares 1,250 (+4.2%) Est. Cost $280.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $673K (+8.9%) Shares 1,345 (+4.3%) Est. Cost $493.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.201M (-3.9%) Shares 1,284 (+2.3%) Est. Cost $678.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K (+14.0%) Shares 1,837 (+2.8%) Est. Cost $176.43 Unrealized —

V VISA INC 0.1%

Value $338K (+16.5%) Shares 985 (+2.6%) Est. Cost $309.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $663K (+7.2%) Shares 2,612 (+3.2%) Est. Cost $139.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $296K (+14.7%) Shares 1,251 (+4.3%) Est. Cost $187.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $353K (+10.9%) Shares 4,526 (+11.6%) Est. Cost $77.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $263K (+12.7%) Shares 802 (+1.3%) Est. Cost $260.34 Unrealized —

PFF ISHARES TR 0.4%

Value $979K (+2.8%) Shares 32,125 (+2.2%) Est. Cost $31.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $273K (+10.8%) Shares 1,508 (+1.3%) Est. Cost $168.74 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $522K (+5.3%) Shares 10,394 (+4.6%) Est. Cost $49.86 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.5%

Value $6.793M (+0.4%) Shares 172,117 (+1.0%) Est. Cost $40.21 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $518K (+3.9%) Shares 10,250 (+3.6%) Est. Cost $50.43 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $690K (+2.1%) Shares 3,060 (+1.7%) Est. Cost $174.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $702K (+0.4%) Shares 15,482 (+1.6%) Est. Cost $55.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	147,986 (+2.2%)	$111M (+17.3%)	41.2%	$434.71	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	173,035 (+274.8%)	$14.18M (+333.1%)	5.3%	$79.00	—	US EQUI MARK ETF	25434V401
SCHD	SCHWAB STRATEGIC TR	254,527 (+418.3%)	$8.071M (+435.7%)	3.0%	$31.06	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	75,208 (+139.8%)	$3.888M (+174.7%)	1.4%	$48.95	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	27,034 (+326.5%)	$2.722M (+326.5%)	1.0%	$100.67	—	0-3 MTH TREASURY	46436E718
TCAF	T ROWE PRICE EXCHANGE-TRADED	215,949 (+10.4%)	$8.876M (+27.5%)	3.3%	$34.84	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	28,597 (+6.2%)	$8.275M (+21.1%)	3.1%	$190.15	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	152,178 (+19.1%)	$5.903M (+31.9%)	2.2%	$33.15	—	US SMALL CAP ETF	25434V815
DFAI	DIMENSIONAL ETF TRUST	42,694 (+143.6%)	$1.761M (+157.9%)	0.7%	$40.31	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	15,591 (+26.1%)	$3.12M (+44.7%)	1.2%	$175.83	—	COM	67066G104
AMZN	AMAZON COM INC	20,481 (+2.2%)	$4.881M (+17.0%)	1.8%	$172.39	—	COM	023135106
SPYD	SPDR SERIES TRUST	57,963 (+25.6%)	$2.765M (+31.6%)	1.0%	$44.94	—	ST STR SP500DIV	78468R788
GOOGL	ALPHABET INC	8,370 (+2.3%)	$2.991M (+27.1%)	1.1%	$197.77	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	9,504 (+4.4%)	$1.811M (+49.7%)	0.7%	$139.54	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	5,197 (+23.4%)	$1.923M (+42.3%)	0.7%	$252.21	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	7,438 (+14.5%)	$2.775M (+15.4%)	1.0%	$410.43	—	COM	594918104
BB	BLACKBERRY LTD	33,375 (+4.0%)	$422K (+305.9%)	0.2%	$4.26	—	COM	09228F103
VOO	VANGUARD INDEX FDS	2,569 (+5.2%)	$1.764M (+20.9%)	0.7%	$483.81	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	11,898 (+7.8%)	$1.888M (+16.7%)	0.7%	$122.52	—	ST STR CARE ETF	81369Y209
META	META PLATFORMS INC	3,981 (+12.8%)	$2.242M (+11.0%)	0.8%	$377.24	—	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	10,100 (+9.8%)	$1.185M (+18.1%)	0.4%	$139.55	—	ST STR DISCR ETF	81369Y407
TSLA	TESLA INC	1,108 (+44.1%)	$466K (+63.0%)	0.2%	$345.44	—	COM	88160R101
AVGO	BROADCOM INC	1,231 (+25.7%)	$465K (+53.5%)	0.2%	$327.55	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,018 (+4.6%)	$486K (+47.8%)	0.2%	$299.27	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	19,032 (+8.6%)	$1.581M (+10.0%)	0.6%	$70.85	—	ST STR STAPL ETF	81369Y308
VGT	VANGUARD WORLD FD	4,000 (+700.0%)	$478K (+37.0%)	0.2%	$159.85	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	6,606 (+6.5%)	$1.044M (+13.7%)	0.4%	$132.72	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	2,537 (+39.8%)	$326K (+49.3%)	0.1%	$118.33	—	COM	58933Y105
PFE	PFIZER INC	29,665 (+1.6%)	$714K (-12.9%)	0.3%	$27.36	—	COM	717081103
NFLX	NETFLIX INC.	10,307 (+19.5%)	$736K (-11.2%)	0.3%	$92.70	—	COM	64110L106
XSW	SPDR SERIES TRUST	2,100 (+10.5%)	$361K (+33.5%)	0.1%	$130.76	—	ST STR SW SERV	78464A599
VCR	VANGUARD WORLD FD	1,250 (+4.2%)	$496K (+15.1%)	0.2%	$280.04	—	CONSUM DIS ETF	92204A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,345 (+4.3%)	$673K (+8.9%)	0.3%	$493.75	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,284 (+2.3%)	$1.201M (-3.9%)	0.4%	$678.01	—	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,837 (+2.8%)	$391K (+14.0%)	0.1%	$176.43	—	S&P500 EQL WGT	46137V357
V	VISA INC	985 (+2.6%)	$338K (+16.5%)	0.1%	$309.49	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,612 (+3.2%)	$663K (+7.2%)	0.2%	$139.67	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,251 (+4.3%)	$296K (+14.7%)	0.1%	$187.40	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	4,526 (+11.6%)	$353K (+10.9%)	0.1%	$77.39	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	802 (+1.3%)	$263K (+12.7%)	0.1%	$260.34	—	COM	46625H100
PFF	ISHARES TR	32,125 (+2.2%)	$979K (+2.8%)	0.4%	$31.40	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	1,508 (+1.3%)	$273K (+10.8%)	0.1%	$168.74	—	COM	718172109
DFCA	DIMENSIONAL ETF TRUST	10,394 (+4.6%)	$522K (+5.3%)	0.2%	$49.86	—	CALIF MUN BD ETF	25434V633
TOTL	SSGA ACTIVE ETF TR	172,117 (+1.0%)	$6.793M (+0.4%)	2.5%	$40.21	—	ST STR TOTAL ETF	78467V848
CALI	BLACKROCK ETF TRUST II	10,250 (+3.6%)	$518K (+3.9%)	0.2%	$50.43	—	ISHA SH TERM ETF	092528884
VDC	VANGUARD WORLD FD	3,060 (+1.7%)	$690K (+2.1%)	0.3%	$174.76	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	15,482 (+1.6%)	$702K (+0.4%)	0.3%	$55.80	—	ST STR UTIL ETF	81369Y886

Exited Positions (4)

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $3.016M Shares 24,038 Est. Cost $149.80 Unrealized —

LEG LEGGETT & PLATT INC 0.8%

Value $2.018M Shares 204,213 Est. Cost $28.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $211K Shares 1,246 Est. Cost $138.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $205K Shares 1,317 Est. Cost $145.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	24,038	$3.016M	1.1%	$149.80	—	—	01609W102
LEG	LEGGETT & PLATT INC	204,213	$2.018M	0.8%	$28.69	—	—	524660107
XOM	EXXON MOBIL CORP	1,246	$211K	0.1%	$138.74	—	—	30231G102
PEP	PEPSICO INC	1,317	$205K	0.1%	$145.91	—	—	713448108

Decreased Positions (17)

TLT ISHARES TR 0.5%

Value $1.347M (-77.9%) Shares 15,583 (-77.8%) Est. Cost $92.51 Unrealized —

INTC INTEL CORP 0.9%

Value $2.424M (+160.0%) Shares 17,359 (-17.8%) Est. Cost $24.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $3.51M (+47.6%) Shares 8,444 (-3.9%) Est. Cost $379.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $3.397M (-10.8%) Shares 42,985 (-10.5%) Est. Cost $78.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $643K (-29.5%) Shares 5,515 (-11.6%) Est. Cost $41.16 Unrealized —

MTUM ISHARES TR 0.3%

Value $836K (+40.0%) Shares 2,439 (-2.0%) Est. Cost $160.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $899K (-15.0%) Shares 3,916 (-19.9%) Est. Cost $264.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $484K (+24.2%) Shares 657 (-2.7%) Est. Cost $355.11 Unrealized —

BA BOEING CO 0.7%

Value $1.848M (+3.9%) Shares 8,539 (-4.5%) Est. Cost $211.19 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $270K (-19.1%) Shares 2,613 (-43.8%) Est. Cost $78.67 Unrealized —

CRM SALESFORCE INC 0.1%

Value $301K (-17.0%) Shares 1,924 (-1.1%) Est. Cost $242.73 Unrealized —

AGG ISHARES TR 0.4%

Value $1.045M (-5.0%) Shares 10,560 (-4.7%) Est. Cost $98.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $331K (-11.1%) Shares 2,262 (-10.7%) Est. Cost $129.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $494K (+8.8%) Shares 3,963 (-3.6%) Est. Cost $100.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $322K (-8.0%) Shares 2,130 (-4.4%) Est. Cost $184.06 Unrealized —

IWM ISHARES TR 0.3%

Value $680K (+3.4%) Shares 2,263 (-14.7%) Est. Cost $214.02 Unrealized —

MMM 3M CO 0.1%

Value $226K (+3.8%) Shares 1,393 (-6.9%) Est. Cost $163.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	15,583 (-77.8%)	$1.347M (-77.9%)	0.5%	$92.51	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	17,359 (-17.8%)	$2.424M (+160.0%)	0.9%	$24.23	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	8,444 (-3.9%)	$3.51M (+47.6%)	1.3%	$379.92	—	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	42,985 (-10.5%)	$3.397M (-10.8%)	1.3%	$78.71	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	5,515 (-11.6%)	$643K (-29.5%)	0.2%	$41.16	—	CL A	69608A108
MTUM	ISHARES TR	2,439 (-2.0%)	$836K (+40.0%)	0.3%	$160.22	—	MSCI USA MMENTM	46432F396
AJG	GALLAGHER ARTHUR J & CO	3,916 (-19.9%)	$899K (-15.0%)	0.3%	$264.22	—	COM	363576109
QQQ	INVESCO QQQ TR	657 (-2.7%)	$484K (+24.2%)	0.2%	$355.11	—	UNIT SER 1	46090E103
BA	BOEING CO	8,539 (-4.5%)	$1.848M (+3.9%)	0.7%	$211.19	—	COM	097023105
CVS	CVS HEALTH CORP	2,613 (-43.8%)	$270K (-19.1%)	0.1%	$78.67	—	COM	126650100
CRM	SALESFORCE INC	1,924 (-1.1%)	$301K (-17.0%)	0.1%	$242.73	—	COM	79466L302
AGG	ISHARES TR	10,560 (-4.7%)	$1.045M (-5.0%)	0.4%	$98.08	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	2,262 (-10.7%)	$331K (-11.1%)	0.1%	$129.60	—	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	3,963 (-3.6%)	$494K (+8.8%)	0.2%	$100.21	—	US SML CP VALU	025072877
BDX	BECTON DICKINSON & CO	2,130 (-4.4%)	$322K (-8.0%)	0.1%	$184.06	—	COM	075887109
IWM	ISHARES TR	2,263 (-14.7%)	$680K (+3.4%)	0.3%	$214.02	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	1,393 (-6.9%)	$226K (+3.8%)	0.1%	$163.23	—	COM	88579Y101

Unchanged Positions (40)

GOOG ALPHABET INC 2.0%

Value $5.322M Shares 15,061 Est. Cost $240.25 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.188M Shares 8,694 Est. Cost $134.15 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $548K Shares 1,264 Est. Cost $225.94 Unrealized —

T AT&T INC 0.2%

Value $435K Shares 21,009 Est. Cost $15.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $476K Shares 4,056 Est. Cost $50.90 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.096M Shares 3,616 Est. Cost $202.29 Unrealized —

IYW ISHARES TR 0.2%

Value $479K Shares 1,900 Est. Cost $135.06 Unrealized —

IYY ISHARES TR 0.4%

Value $1.003M Shares 5,500 Est. Cost $93.75 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $376K Shares 353 Est. Cost $684.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $631K Shares 14,896 Est. Cost $31.45 Unrealized —

ITA ISHARES TR 0.4%

Value $970K Shares 4,000 Est. Cost $94.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $574K Shares 567 Est. Cost $430.58 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $377K Shares 2,276 Est. Cost $148.50 Unrealized —

INDA ISHARES TR 0.7%

Value $1.84M Shares 37,254 Est. Cost $52.64 Unrealized —

IYH ISHARES TR 0.3%

Value $871K Shares 13,000 Est. Cost $104.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $883K Shares 16,461 Est. Cost $33.79 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $286K Shares 10,000 Est. Cost $22.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $409K Shares 1,028 Est. Cost $394.70 Unrealized —

IWB ISHARES TR 0.2%

Value $491K Shares 1,200 Est. Cost $211.84 Unrealized —

IHI ISHARES TR 0.3%

Value $791K Shares 16,000 Est. Cost $105.67 Unrealized —

IWR ISHARES TR 0.2%

Value $419K Shares 3,800 Est. Cost $68.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $305K Shares 1,086 Est. Cost $174.82 Unrealized —

IHE ISHARES TR 0.1%

Value $327K Shares 3,300 Est. Cost $107.06 Unrealized —

IYJ ISHARES TR 0.1%

Value $333K Shares 2,000 Est. Cost $100.16 Unrealized —

IWN ISHARES TR 0.1%

Value $243K Shares 1,100 Est. Cost $189.59 Unrealized —

IWD ISHARES TR 0.1%

Value $267K Shares 1,100 Est. Cost $181.94 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $241K Shares 700 Est. Cost $307.86 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $238K Shares 2,705 Est. Cost $76.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $345K Shares 9,366 Est. Cost $33.97 Unrealized —

IJJ ISHARES TR 0.1%

Value $266K Shares 1,800 Est. Cost $114.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $330K Shares 4,582 Est. Cost $35.67 Unrealized —

UGI UGI CORP NEW 0.1%

Value $386K Shares 11,162 Est. Cost $32.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $389K Shares 2,200 Est. Cost $92.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $361K Shares 1,024 Est. Cost $355.52 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $920K Shares 4,700 Est. Cost $138.74 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $318K Shares 2,783 Est. Cost $147.27 Unrealized —

IYK ISHARES TR 0.1%

Value $262K Shares 3,600 Est. Cost $102.89 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,913 Shares 10,300 Est. Cost $2.61 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.551M Shares 16,110 Est. Cost $114.46 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 4,436 Est. Cost $45.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,061	$5.322M	2.0%	$240.25	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	8,694	$2.188M	0.8%	$134.15	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	1,264	$548K	0.2%	$225.94	—	COM NEW	512807306
T	AT&T INC	21,009	$435K	0.2%	$15.76	—	COM	00206R102
CSCO	CISCO SYS INC	4,056	$476K	0.2%	$50.90	—	COM	17275R102
VB	VANGUARD INDEX FDS	3,616	$1.096M	0.4%	$202.29	—	SMALL CP ETF	922908751
IYW	ISHARES TR	1,900	$479K	0.2%	$135.06	—	U.S. TECH ETF	464287721
IYY	ISHARES TR	5,500	$1.003M	0.4%	$93.75	—	DOW JONES US ETF	464287846
CAT	CATERPILLAR INC	353	$376K	0.1%	$684.39	—	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,896	$631K	0.2%	$31.45	—	COM	92343V104
ITA	ISHARES TR	4,000	$970K	0.4%	$94.72	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	567	$574K	0.2%	$430.58	—	COM	38141G104
CVX	CHEVRON CORPORATION	2,276	$377K	0.1%	$148.50	—	COM	166764100
INDA	ISHARES TR	37,254	$1.84M	0.7%	$52.64	—	MSCI INDIA ETF	46429B598
IYH	ISHARES TR	13,000	$871K	0.3%	$104.36	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	16,461	$883K	0.3%	$33.79	—	ST STR FINL ETF	81369Y605
U	UNITY SOFTWARE INC	10,000	$286K	0.1%	$22.24	—	COM	91332U101
ISRG	INTUITIVE SURGICAL INC	1,028	$409K	0.2%	$394.70	—	COM NEW	46120E602
IWB	ISHARES TR	1,200	$491K	0.2%	$211.84	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	16,000	$791K	0.3%	$105.67	—	U.S. MED DVC ETF	464288810
IWR	ISHARES TR	3,800	$419K	0.2%	$68.55	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	1,086	$305K	0.1%	$174.82	—	COM	459200101
IHE	ISHARES TR	3,300	$327K	0.1%	$107.06	—	U.S. PHARMA ETF	464288836
IYJ	ISHARES TR	2,000	$333K	0.1%	$100.16	—	US INDUSTRIALS	464287754
IWN	ISHARES TR	1,100	$243K	0.1%	$189.59	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	1,100	$267K	0.1%	$181.94	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	700	$241K	0.1%	$307.86	—	LARGE CAP ETF	922908637
SPYM	SPDR SERIES TRUST	2,705	$238K	0.1%	$76.54	—	ST STR P500ETF	78464A854
DFAX	DIMENSIONAL ETF TRUST	9,366	$345K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	1,800	$266K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
MO	ALTRIA GROUP INC	4,582	$330K	0.1%	$35.67	—	COM	02209S103
UGI	UGI CORP NEW	11,162	$386K	0.1%	$32.37	—	COM	902681105
PPA	INVESCO EXCHANGE TRADED FD T	2,200	$389K	0.1%	$92.16	—	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	1,024	$361K	0.1%	$355.52	—	COM	437076102
VPU	VANGUARD WORLD FD	4,700	$920K	0.3%	$138.74	—	UTILITIES ETF	92204A876
SHOP	SHOPIFY INC	2,783	$318K	0.1%	$147.27	—	CL A SUB VTG SHS	82509L107
IYK	ISHARES TR	3,600	$262K	0.1%	$102.89	—	US CONSM STAPLES	464287812
PLUG	PLUG PWR INC	10,300	$27,913	0.0%	$2.61	—	COM NEW	72919P202
DIS	DISNEY WALT CO	16,110	$1.551M	0.6%	$114.46	—	COM	254687106
XLB	SELECT SECTOR SPDR TR	4,436	$225K	0.1%	$45.35	—	ST STR MATER ETF	81369Y100