Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	18,938	$1.443M	0.7%	$76.18	$76.33	-0.9%	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	303	$224K	0.1%	$739.05	$624.16	+16.2%	CL A	30303M102
EMXC	ISHARES INC	2,211	$222K	0.1%	$100.36	$96.78	+2.4%	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	4,457	$209K	0.1%	$46.94	$49.31	-4.0%	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	3,852	$209K	0.1%	$54.14	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
DVLT	DATAVAULT AI INC	75,000	$11,498	0.0%	$0.15	$0.29	-45.1%	COM SHS	86633R609

Increased Positions (52)

IUSB ISHARES TR 3.6%

Value $7.297M (+25.0%) Shares 165,324 (+29.4%) Share Price $44.14 Est. Cost/Share $45.72 Unrealized @ Report Date -3.6%

CORO BLACKROCK ETF TRUST 1.0%

Value $1.932M (+113.3%) Shares 52,862 (+104.9%) Share Price $36.55 Est. Cost/Share $35.90 Unrealized @ Report Date +1.2%

IVV ISHARES TR 5.2%

Value $10.55M (+10.4%) Shares 13,741 (+7.2%) Share Price $767.53 Est. Cost/Share $646.12 Unrealized @ Report Date +18.5%

BFLX BLACKROCK ETF TRUST 0.6%

Value $1.167M (+192.0%) Shares 45,282 (+185.1%) Share Price $25.78 Est. Cost/Share $25.64 Unrealized @ Report Date +0.1%

BLCR BLACKROCK ETF TRUST 0.8%

Value $1.536M (+48.3%) Shares 31,306 (+46.4%) Share Price $49.07 Est. Cost/Share $45.92 Unrealized @ Report Date +6.6%

DFAC DIMENSIONAL ETF TRUST 7.7%

Value $15.41M (+3.1%) Shares 345,100 (+1.8%) Share Price $44.64 Est. Cost/Share $32.66 Unrealized @ Report Date +36.1%

IVW ISHARES TR 1.8%

Value $3.531M (+13.4%) Shares 24,809 (+7.3%) Share Price $142.34 Est. Cost/Share $107.37 Unrealized @ Report Date +32.5%

DYNF BLACKROCK ETF TRUST 1.8%

Value $3.526M (+11.5%) Shares 50,840 (+7.6%) Share Price $69.36 Est. Cost/Share $54.45 Unrealized @ Report Date +27.2%

IEFA ISHARES TR 0.6%

Value $1.244M (+37.1%) Shares 12,761 (+34.4%) Share Price $97.46 Est. Cost/Share $82.42 Unrealized @ Report Date +17.5%

IEF ISHARES TR 0.6%

Value $1.188M (+37.9%) Shares 13,281 (+44.2%) Share Price $89.45 Est. Cost/Share $94.31 Unrealized @ Report Date -5.3%

GGOV BLACKROCK ETF TRUST II 0.5%

Value $1.025M (+44.6%) Shares 20,470 (+44.0%) Share Price $50.08 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

SECU BLACKROCK ETF TRUST II 0.3%

Value $574K (+105.5%) Shares 11,818 (+110.2%) Share Price $48.61 Est. Cost/Share $49.57 Unrealized @ Report Date -2.1%

BNDW VANGUARD SCOTTSDALE FDS 8.9%

Value $17.85M (-1.5%) Shares 270,984 (+1.3%) Share Price $65.88 Est. Cost/Share $68.51 Unrealized @ Report Date -3.9%

IVE ISHARES TR 1.4%

Value $2.875M (+9.0%) Shares 12,536 (+9.2%) Share Price $229.34 Est. Cost/Share $200.17 Unrealized @ Report Date +14.0%

IGEB ISHARES TR 0.7%

Value $1.495M (+18.8%) Shares 34,901 (+23.6%) Share Price $42.83 Est. Cost/Share $44.68 Unrealized @ Report Date -4.2%

BAI BLACKROCK ETF TRUST 0.7%

Value $1.313M (+19.1%) Shares 27,869 (+7.9%) Share Price $47.11 Est. Cost/Share $31.95 Unrealized @ Report Date +47.7%

MSFT MICROSOFT CORP 0.3%

Value $565K (+51.7%) Shares 1,110 (+19.9%) Share Price $509.01 Est. Cost/Share $437.56 Unrealized @ Report Date +17.2%

IALT BLACKROCK ETF TRUST 0.6%

Value $1.112M (+19.8%) Shares 37,330 (+14.5%) Share Price $29.80 Est. Cost/Share $28.17 Unrealized @ Report Date +6.0%

SCHP SCHWAB STRATEGIC TR 5.1%

Value $10.22M (+1.8%) Shares 406,375 (+6.0%) Share Price $25.15 Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.783M (+10.2%) Shares 49,654 (+4.8%) Share Price $35.91 Est. Cost/Share $27.90 Unrealized @ Report Date +28.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $419K (+63.1%) Shares 2,456 (+52.2%) Share Price $170.75 Est. Cost/Share $152.76 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 0.5%

Value $960K (+15.4%) Shares 4,224 (+3.2%) Share Price $227.19 Est. Cost/Share $147.11 Unrealized @ Report Date +55.2%

DFIC DIMENSIONAL ETF TRUST 1.9%

Value $3.755M (+3.5%) Shares 99,341 (+1.7%) Share Price $37.80 Est. Cost/Share $27.13 Unrealized @ Report Date +38.6%

VUSB VANGUARD BD INDEX FDS 1.2%

Value $2.506M (+5.3%) Shares 50,581 (+5.6%) Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 0.9%

Value $1.752M (+7.0%) Shares 80,033 (+10.3%) Share Price $21.88 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

THRO BLACKROCK ETF TRUST 0.5%

Value $974K (+12.6%) Shares 22,113 (+7.9%) Share Price $44.05 Est. Cost/Share $35.28 Unrealized @ Report Date +24.7%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $1.39M (+7.9%) Shares 34,722 (+1.6%) Share Price $40.04 Est. Cost/Share $27.22 Unrealized @ Report Date +45.9%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.321M (+7.8%) Shares 30,448 (+1.7%) Share Price $43.37 Est. Cost/Share $27.77 Unrealized @ Report Date +55.9%

DGCB DIMENSIONAL ETF TRUST 1.0%

Value $2.043M (+4.8%) Shares 39,304 (+9.1%) Share Price $51.97 Est. Cost/Share $53.71 Unrealized @ Report Date -3.4%

SMH VANECK ETF TRUST 0.3%

Value $639K (+14.1%) Shares 1,053 (+5.1%) Share Price $606.90 Est. Cost/Share $371.89 Unrealized @ Report Date +63.8%

EFV ISHARES TR 0.5%

Value $1.079M (+7.4%) Shares 13,546 (+5.1%) Share Price $79.63 Est. Cost/Share $61.99 Unrealized @ Report Date +27.7%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $709K (+8.9%) Shares 16,629 (+1.5%) Share Price $42.65 Est. Cost/Share $27.56 Unrealized @ Report Date +53.8%

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $754K (+8.2%) Shares 18,173 (+1.4%) Share Price $41.50 Est. Cost/Share $25.66 Unrealized @ Report Date +60.3%

TLH ISHARES TR 0.6%

Value $1.287M (+4.3%) Shares 13,920 (+10.6%) Share Price $92.49 Est. Cost/Share $100.91 Unrealized @ Report Date -8.7%

DFGP DIMENSIONAL ETF TRUST 1.2%

Value $2.37M (+2.2%) Shares 45,595 (+6.2%) Share Price $51.99 Est. Cost/Share $53.69 Unrealized @ Report Date -3.3%

IAU ISHARES GOLD TR 0.2%

Value $393K (+11.7%) Shares 5,006 (+7.2%) Share Price $78.52 Est. Cost/Share $62.58 Unrealized @ Report Date +24.8%

BDVL BLACKROCK ETF TRUST 0.6%

Value $1.278M (+3.2%) Shares 48,782 (+1.7%) Share Price $26.19 Est. Cost/Share $25.07 Unrealized @ Report Date +4.2%

MMM 3M CO 0.2%

Value $336K (+9.4%) Shares 1,996 (+3.3%) Share Price $168.52 * Est. Cost/Share $123.54 Unrealized @ Report Date +32.9%

MUB ISHARES TR 0.9%

Value $1.834M (-1.4%) Shares 18,289 (+4.6%) Share Price $100.28 Est. Cost/Share $106.13 Unrealized @ Report Date -4.7%

DGRO ISHARES TR 0.2%

Value $462K (+5.7%) Shares 6,074 (+6.7%) Share Price $76.02 Est. Cost/Share $66.07 Unrealized @ Report Date +14.1%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $398K (-5.6%) Shares 14,593 (+3.1%) Share Price $27.28 Est. Cost/Share $27.21 Unrealized @ Report Date -0.6%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.235M (+1.9%) Shares 36,520 (+1.4%) Share Price $33.82 Est. Cost/Share $26.89 Unrealized @ Report Date +25.3%

GLW CORNING INC 0.2%

Value $311K (+7.8%) Shares 1,959 (+4.0%) Share Price $158.69 * Est. Cost/Share $122.20 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 0.2%

Value $437K (+5.3%) Shares 1,281 (+8.7%) Share Price $341.05 Est. Cost/Share $232.72 Unrealized @ Report Date +47.9%

BALI BLACKROCK ETF TRUST 0.2%

Value $455K (+4.8%) Shares 13,223 (+2.5%) Share Price $34.44 Est. Cost/Share $33.11 Unrealized @ Report Date +4.1%

WMT WALMART INC 0.3%

Value $540K (-2.8%) Shares 5,055 (+2.1%) Share Price $106.80 * Est. Cost/Share $65.30 Unrealized @ Report Date +59.1%

SUB ISHARES TR 0.3%

Value $614K (+2.2%) Shares 5,900 (+4.2%) Share Price $104.15 Est. Cost/Share $106.75 Unrealized @ Report Date -2.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $512K (-2.1%) Shares 9,485 (+1.6%) Share Price $54.01 Est. Cost/Share $49.71 Unrealized @ Report Date +7.4%

BSV VANGUARD BD INDEX FDS 0.3%

Value $553K (+1.8%) Shares 7,237 (+3.5%) Share Price $76.37 Est. Cost/Share $76.82 Unrealized @ Report Date -0.5%

EUHY ISHARES INC 0.1%

Value $242K (+1.9%) Shares 4,635 (+4.1%) Share Price $52.26 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

EMLC VANECK ETF TRUST 0.2%

Value $315K (+0.5%) Shares 12,713 (+3.0%) Share Price $24.76 Est. Cost/Share $25.52 Unrealized @ Report Date -2.7%

SYSB ISHARES TR 0.1%

Value $215K (+0.6%) Shares 2,553 (+4.6%) Share Price $84.32 Est. Cost/Share $88.58 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	165,324 (+29.4%)	$7.297M (+25.0%)	3.6%	$44.14	$45.72	-3.6%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	52,862 (+104.9%)	$1.932M (+113.3%)	1.0%	$36.55	$35.90	+1.2%	ISHA IN CTRY ETF	09290C764
IVV	ISHARES TR	13,741 (+7.2%)	$10.55M (+10.4%)	5.2%	$767.53	$646.12	+18.5%	CORE S&P500 ETF	464287200
BFLX	BLACKROCK ETF TRUST	45,282 (+185.1%)	$1.167M (+192.0%)	0.6%	$25.78	$25.64	+0.1%	ISHA FLEX EQ ETF	09290C590
BLCR	BLACKROCK ETF TRUST	31,306 (+46.4%)	$1.536M (+48.3%)	0.8%	$49.07	$45.92	+6.6%	ISHA LA CORE ETF	09290C855
DFAC	DIMENSIONAL ETF TRUST	345,100 (+1.8%)	$15.41M (+3.1%)	7.7%	$44.64	$32.66	+36.1%	US COR EQU 2 ETF	25434V708
IVW	ISHARES TR	24,809 (+7.3%)	$3.531M (+13.4%)	1.8%	$142.34	$107.37	+32.5%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	50,840 (+7.6%)	$3.526M (+11.5%)	1.8%	$69.36	$54.45	+27.2%	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	12,761 (+34.4%)	$1.244M (+37.1%)	0.6%	$97.46	$82.42	+17.5%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	13,281 (+44.2%)	$1.188M (+37.9%)	0.6%	$89.45	$94.31	-5.3%	7-10 YR TRSY BD	464287440
GGOV	BLACKROCK ETF TRUST II	20,470 (+44.0%)	$1.025M (+44.6%)	0.5%	$50.08	$49.99	+0.2%	ISHA GLO USD ETF	092528835
SECU	BLACKROCK ETF TRUST II	11,818 (+110.2%)	$574K (+105.5%)	0.3%	$48.61	$49.57	-2.1%	ISHA SECU IN ETF	092528819
BNDW	VANGUARD SCOTTSDALE FDS	270,984 (+1.3%)	$17.85M (-1.5%)	8.9%	$65.88	$68.51	-3.9%	TOTAL WLD BD ETF	92206C565
IVE	ISHARES TR	12,536 (+9.2%)	$2.875M (+9.0%)	1.4%	$229.34	$200.17	+14.0%	S&P 500 VAL ETF	464287408
IGEB	ISHARES TR	34,901 (+23.6%)	$1.495M (+18.8%)	0.7%	$42.83	$44.68	-4.2%	INVT GRAD SY ETF	46435G219
BAI	BLACKROCK ETF TRUST	27,869 (+7.9%)	$1.313M (+19.1%)	0.7%	$47.11	$31.95	+47.7%	ISHA I IN TE ETF	09290C780
MSFT	MICROSOFT CORP	1,110 (+19.9%)	$565K (+51.7%)	0.3%	$509.01	$437.56	+17.2%	COM	594918104
IALT	BLACKROCK ETF TRUST	37,330 (+14.5%)	$1.112M (+19.8%)	0.6%	$29.80	$28.17	+6.0%	ISHA SYST AL ETF	09290C665
SCHP	SCHWAB STRATEGIC TR	406,375 (+6.0%)	$10.22M (+1.8%)	5.1%	$25.15	$26.22	-4.1%	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	49,654 (+4.8%)	$1.783M (+10.2%)	0.9%	$35.91	$27.90	+28.8%	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	2,456 (+52.2%)	$419K (+63.1%)	0.2%	$170.75	$152.76	+10.2%	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	4,224 (+3.2%)	$960K (+15.4%)	0.5%	$227.19	$147.11	+55.2%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	99,341 (+1.7%)	$3.755M (+3.5%)	1.9%	$37.80	$27.13	+38.6%	INTL CORE EQUITY	25434V799
VUSB	VANGUARD BD INDEX FDS	50,581 (+5.6%)	$2.506M (+5.3%)	1.2%	$49.55	$49.49	+0.1%	VANGUARD ULTRA	92203C303
GOVT	ISHARES TR	80,033 (+10.3%)	$1.752M (+7.0%)	0.9%	$21.88	$22.92	-4.6%	US TREAS BD ETF	46429B267
THRO	BLACKROCK ETF TRUST	22,113 (+7.9%)	$974K (+12.6%)	0.5%	$44.05	$35.28	+24.7%	ISHA US THEM ETF	09290C806
DFEM	DIMENSIONAL ETF TRUST	34,722 (+1.6%)	$1.39M (+7.9%)	0.7%	$40.04	$27.22	+45.9%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	30,448 (+1.7%)	$1.321M (+7.8%)	0.7%	$43.37	$27.77	+55.9%	INTL SMALL CAP V	25434V781
DGCB	DIMENSIONAL ETF TRUST	39,304 (+9.1%)	$2.043M (+4.8%)	1.0%	$51.97	$53.71	-3.4%	GLOBAL CR ETF	25434V567
SMH	VANECK ETF TRUST	1,053 (+5.1%)	$639K (+14.1%)	0.3%	$606.90	$371.89	+63.8%	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	13,546 (+5.1%)	$1.079M (+7.4%)	0.5%	$79.63	$61.99	+27.7%	EAFE VALUE ETF	464288877
DFEV	DIMENSIONAL ETF TRUST	16,629 (+1.5%)	$709K (+8.9%)	0.4%	$42.65	$27.56	+53.8%	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	18,173 (+1.4%)	$754K (+8.2%)	0.4%	$41.50	$25.66	+60.3%	EMERGING MKTS HI	25434V757
TLH	ISHARES TR	13,920 (+10.6%)	$1.287M (+4.3%)	0.6%	$92.49	$100.91	-8.7%	10-20 YR TRS ETF	464288653
DFGP	DIMENSIONAL ETF TRUST	45,595 (+6.2%)	$2.37M (+2.2%)	1.2%	$51.99	$53.69	-3.3%	GLOB CO PLUS ETF	25434V583
IAU	ISHARES GOLD TR	5,006 (+7.2%)	$393K (+11.7%)	0.2%	$78.52	$62.58	+24.8%	ISHARES NEW	464285204
BDVL	BLACKROCK ETF TRUST	48,782 (+1.7%)	$1.278M (+3.2%)	0.6%	$26.19	$25.07	+4.2%	DISC VOLA EQ ETF	09290C715
MMM	3M CO	1,996 (+3.3%)	$336K (+9.4%)	0.2%	$168.52 *	$123.54	+32.9%	COM	88579Y101
MUB	ISHARES TR	18,289 (+4.6%)	$1.834M (-1.4%)	0.9%	$100.28	$106.13	-4.7%	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	6,074 (+6.7%)	$462K (+5.7%)	0.2%	$76.02	$66.07	+14.1%	CORE DIV GRWTH	46434V621
DFGR	DIMENSIONAL ETF TRUST	14,593 (+3.1%)	$398K (-5.6%)	0.2%	$27.28	$27.21	-0.6%	GLOBAL REAL EST	25434V658
DIHP	DIMENSIONAL ETF TRUST	36,520 (+1.4%)	$1.235M (+1.9%)	0.6%	$33.82	$26.89	+25.3%	INTL HIGH PROFIT	25434V765
GLW	CORNING INC	1,959 (+4.0%)	$311K (+7.8%)	0.2%	$158.69 *	$122.20	+25.8%	COM	219350105
GOOGL	ALPHABET INC	1,281 (+8.7%)	$437K (+5.3%)	0.2%	$341.05	$232.72	+47.9%	CAP STK CL A	02079K305
BALI	BLACKROCK ETF TRUST	13,223 (+2.5%)	$455K (+4.8%)	0.2%	$34.44	$33.11	+4.1%	ISHARES US LARG	09290C863
WMT	WALMART INC	5,055 (+2.1%)	$540K (-2.8%)	0.3%	$106.80 *	$65.30	+59.1%	COM	931142103
SUB	ISHARES TR	5,900 (+4.2%)	$614K (+2.2%)	0.3%	$104.15	$106.75	-2.1%	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	9,485 (+1.6%)	$512K (-2.1%)	0.3%	$54.01	$49.71	+7.4%	ST STR FINL ETF	81369Y605
BSV	VANGUARD BD INDEX FDS	7,237 (+3.5%)	$553K (+1.8%)	0.3%	$76.37	$76.82	-0.5%	SHORT TRM BOND	921937827
EUHY	ISHARES INC	4,635 (+4.1%)	$242K (+1.9%)	0.1%	$52.26	$53.32	-2.0%	EURO HIGH YIELD	464286210
EMLC	VANECK ETF TRUST	12,713 (+3.0%)	$315K (+0.5%)	0.2%	$24.76	$25.52	-2.7%	JP MRGAN EM LOC	92189H300
SYSB	ISHARES TR	2,553 (+4.6%)	$215K (+0.6%)	0.1%	$84.32	$88.58	-4.9%	SYSTEMATIC BD ET	46435U796

Exited Positions (9)

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $3.609M Shares 92,154 Share Price $39.16 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.5%

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $3.566M Shares 86,766 Share Price $41.10 Est. Cost/Share $31.82 Unrealized @ Report Date +31.7%

MTUM ISHARES TR 0.6%

Value $1.214M Shares 4,013 Share Price $302.64 * Est. Cost/Share $237.71 Unrealized @ Report Date +33.5%

QLTA ISHARES TR 0.2%

Value $462K Shares 9,860 Share Price $46.83 * Est. Cost/Share $48.26 Unrealized @ Report Date -6.8%

TFLO ISHARES TR 0.2%

Value $412K Shares 8,152 Share Price $50.60 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $372K Shares 4,399 Share Price $84.53 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $300K Shares 1,685 Share Price $178.14 * Est. Cost/Share $139.29 Unrealized @ Report Date +19.9%

IEUR ISHARES TR 0.1%

Value $274K Shares 3,681 Share Price $74.31 Est. Cost/Share $64.91 Unrealized @ Report Date +13.6%

AGG ISHARES TR 0.1%

Value $253K Shares 2,583 Share Price $97.96 * Est. Cost/Share $100.27 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	92,154	$3.609M	1.8%	$39.16 *	$29.61	+26.5%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	86,766	$3.566M	1.8%	$41.10	$31.82	+31.7%	—	25434V831
MTUM	ISHARES TR	4,013	$1.214M	0.6%	$302.64 *	$237.71	+33.5%	—	46432F396
QLTA	ISHARES TR	9,860	$462K	0.2%	$46.83 *	$48.26	-6.8%	—	46429B291
TFLO	ISHARES TR	8,152	$412K	0.2%	$50.60	$50.55	+0.2%	—	46434V860
SPHQ	INVESCO EXCHANGE TRADED FD T	4,399	$372K	0.2%	$84.53	$83.13	+1.1%	—	46137V241
XLI	SELECT SECTOR SPDR TR	1,685	$300K	0.1%	$178.14 *	$139.29	+19.9%	—	81369Y704
IEUR	ISHARES TR	3,681	$274K	0.1%	$74.31	$64.91	+13.6%	—	46434V738
AGG	ISHARES TR	2,583	$253K	0.1%	$97.96 *	$100.27	-5.7%	—	464287226

Decreased Positions (21)

MBB ISHARES TR 0.2%

Value $320K (-81.0%) Shares 3,578 (-80.1%) Share Price $89.53 Est. Cost/Share $93.07 Unrealized @ Report Date -3.7%

IEMG ISHARES INC 0.7%

Value $1.41M (-23.8%) Shares 17,214 (-28.2%) Share Price $81.89 Est. Cost/Share $60.62 Unrealized @ Report Date +33.9%

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $5.473M (+4.6%) Shares 137,999 (-1.4%) Share Price $39.66 Est. Cost/Share $25.47 Unrealized @ Report Date +54.4%

EFG ISHARES TR 0.8%

Value $1.652M (-8.0%) Shares 13,711 (-9.1%) Share Price $120.47 Est. Cost/Share $113.58 Unrealized @ Report Date +5.5%

BINC BLACKROCK ETF TRUST II 0.7%

Value $1.325M (-9.1%) Shares 26,069 (-6.9%) Share Price $50.83 Est. Cost/Share $52.56 Unrealized @ Report Date -3.4%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $590K (-17.9%) Shares 11,362 (-18.0%) Share Price $51.94 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $932K (-11.2%) Shares 20,062 (-8.9%) Share Price $46.45 Est. Cost/Share $47.57 Unrealized @ Report Date -2.3%

IDEF BLACKROCK ETF TRUST 0.4%

Value $793K (-11.9%) Shares 25,310 (-13.0%) Share Price $31.34 Est. Cost/Share $34.27 Unrealized @ Report Date -8.9%

VLUE ISHARES TR 0.1%

Value $299K (-17.7%) Shares 1,505 (-21.7%) Share Price $198.59 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

LQD ISHARES TR 0.2%

Value $395K (-8.9%) Shares 3,857 (-4.7%) Share Price $102.40 Est. Cost/Share $107.49 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.747M (-2.0%) Shares 3,477 (-4.2%) Share Price $502.39 Est. Cost/Share $423.97 Unrealized @ Report Date +17.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value $213K (-12.1%) Shares 2,601 (-14.2%) Share Price $81.81 Est. Cost/Share $77.60 Unrealized @ Report Date +5.2%

SUSC ISHARES TR 0.1%

Value $207K (-10.2%) Shares 9,414 (-6.7%) Share Price $21.98 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

EAGG ISHARES TR 0.2%

Value $346K (-5.5%) Shares 7,633 (-2.1%) Share Price $45.29 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $228K (-6.1%) Shares 3,405 (-2.0%) Share Price $67.04 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

SPYM SPDR SERIES TRUST 0.4%

Value $774K (+0.9%) Shares 8,605 (-2.0%) Share Price $89.94 Est. Cost/Share $76.35 Unrealized @ Report Date +17.6%

QUAL ISHARES TR 0.1%

Value $282K (-2.1%) Shares 1,264 (-4.8%) Share Price $223.20 Est. Cost/Share $173.06 Unrealized @ Report Date +28.4%

ESGU ISHARES TR 0.4%

Value $895K (-0.6%) Shares 5,355 (-3.2%) Share Price $167.08 Est. Cost/Share $120.63 Unrealized @ Report Date +38.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $698K (-0.7%) Shares 3,591 (-10.3%) Share Price $194.48 Est. Cost/Share $133.12 Unrealized @ Report Date +47.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $240K (-1.2%) Shares 3,903 (-7.0%) Share Price $61.55 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

VTI VANGUARD INDEX FDS 0.1%

Value $281K (-0.7%) Shares 749 (-3.1%) Share Price $375.22 Est. Cost/Share $263.99 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	3,578 (-80.1%)	$320K (-81.0%)	0.2%	$89.53	$93.07	-3.7%	MBS ETF	464288588
IEMG	ISHARES INC	17,214 (-28.2%)	$1.41M (-23.8%)	0.7%	$81.89	$60.62	+33.9%	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	137,999 (-1.4%)	$5.473M (+4.6%)	2.7%	$39.66	$25.47	+54.4%	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	13,711 (-9.1%)	$1.652M (-8.0%)	0.8%	$120.47	$113.58	+5.5%	EAFE GRWTH ETF	464288885
BINC	BLACKROCK ETF TRUST II	26,069 (-6.9%)	$1.325M (-9.1%)	0.7%	$50.83	$52.56	-3.4%	ISHA FLEX IN ETF	092528603
CLOA	BLACKROCK ETF TRUST II	11,362 (-18.0%)	$590K (-17.9%)	0.3%	$51.94	$51.82	+0.1%	ISHARES AAA CLO	092528504
DFSD	DIMENSIONAL ETF TRUST	20,062 (-8.9%)	$932K (-11.2%)	0.5%	$46.45	$47.57	-2.3%	SHOR DUR FIX ETF	25434V864
IDEF	BLACKROCK ETF TRUST	25,310 (-13.0%)	$793K (-11.9%)	0.4%	$31.34	$34.27	-8.9%	ISHARES DEFENSE	09290C699
VLUE	ISHARES TR	1,505 (-21.7%)	$299K (-17.7%)	0.1%	$198.59	$146.65	+35.0%	MSCI USA VALUE	46432F388
LQD	ISHARES TR	3,857 (-4.7%)	$395K (-8.9%)	0.2%	$102.40	$107.49	-4.9%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477 (-4.2%)	$1.747M (-2.0%)	0.9%	$502.39	$423.97	+17.4%	CL B NEW	084670702
LCTU	BLACKROCK ETF TRUST	2,601 (-14.2%)	$213K (-12.1%)	0.1%	$81.81	$77.60	+5.2%	ISHA US AWAR ETF	09290C509
SUSC	ISHARES TR	9,414 (-6.7%)	$207K (-10.2%)	0.1%	$21.98	$23.12	-5.1%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	7,633 (-2.1%)	$346K (-5.5%)	0.2%	$45.29	$47.39	-4.5%	ESG AWR US AGRGT	46435U549
DFAT	DIMENSIONAL ETF TRUST	3,405 (-2.0%)	$228K (-6.1%)	0.1%	$67.04	$63.51	+4.6%	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	8,605 (-2.0%)	$774K (+0.9%)	0.4%	$89.94	$76.35	+17.6%	ST STR P500ETF	78464A854
QUAL	ISHARES TR	1,264 (-4.8%)	$282K (-2.1%)	0.1%	$223.20	$173.06	+28.4%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	5,355 (-3.2%)	$895K (-0.6%)	0.4%	$167.08	$120.63	+38.3%	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	3,591 (-10.3%)	$698K (-0.7%)	0.3%	$194.48	$133.12	+47.1%	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	3,903 (-7.0%)	$240K (-1.2%)	0.1%	$61.55	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	749 (-3.1%)	$281K (-0.7%)	0.1%	$375.22	$263.99	+41.8%	MRNGSTR TTL STK	922908769

Unchanged Positions (19)

DFAU DIMENSIONAL ETF TRUST 20.5%

Value $41.29M Shares 786,944 Share Price $52.47 Est. Cost/Share $36.89 Unrealized @ Report Date +41.9%

DFAI DIMENSIONAL ETF TRUST 5.7%

Value $11.43M Shares 274,535 Share Price $41.65 Est. Cost/Share $30.13 Unrealized @ Report Date +37.5%

BDYN BLACKROCK ETF TRUST 0.9%

Value $1.906M Shares 68,350 Share Price $27.89 Est. Cost/Share $25.49 Unrealized @ Report Date +9.2%

CMF ISHARES TR 0.4%

Value $763K Shares 14,212 Share Price $53.68 Est. Cost/Share $56.57 Unrealized @ Report Date -4.3%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $754K Shares 18,784 Share Price $40.15 Est. Cost/Share $41.76 Unrealized @ Report Date -3.9%

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $384K Shares 10,500 Share Price $36.59 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $618K Shares 16,592 Share Price $37.27 Est. Cost/Share $25.56 Unrealized @ Report Date +44.9%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $346K Shares 8,846 Share Price $39.07 Est. Cost/Share $41.27 Unrealized @ Report Date -5.3%

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $284K Shares 2,947 Share Price $96.51 Est. Cost/Share $100.94 Unrealized @ Report Date -3.6%

VOO VANGUARD INDEX FDS 0.2%

Value $439K Shares 624 Share Price $702.76 Est. Cost/Share $492.55 Unrealized @ Report Date +42.3%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $235K Shares 4,965 Share Price $47.41 Est. Cost/Share $50.36 Unrealized @ Report Date -5.3%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $365K Shares 4,697 Share Price $77.81 Est. Cost/Share $64.53 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 0.3%

Value $542K Shares 2,196 Share Price $246.67 Est. Cost/Share $208.34 Unrealized @ Report Date +19.6%

TSLA TESLA INC 0.1%

Value $265K Shares 752 Share Price $352.84 Est. Cost/Share $198.52 Unrealized @ Report Date +78.7%

MVST MICROVAST HOLDINGS INC 0.0%

Value $23,537 Shares 36,339 Share Price $0.65 Est. Cost/Share $0.45 Unrealized @ Report Date +42.4%

EUSB ISHARES TR 0.2%

Value $306K Shares 7,364 Share Price $41.59 Est. Cost/Share $43.73 Unrealized @ Report Date -4.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $371K Shares 5,210 Share Price $71.19 Est. Cost/Share $56.92 Unrealized @ Report Date +24.1%

SHYG ISHARES TR 0.1%

Value $249K Shares 6,022 Share Price $41.31 Est. Cost/Share $42.78 Unrealized @ Report Date -3.6%

AAPL APPLE INC 0.5%

Value $1.02M Shares 3,095 Share Price $329.42 Est. Cost/Share $200.14 Unrealized @ Report Date +66.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	786,944	$41.29M	20.5%	$52.47	$36.89	+41.9%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	274,535	$11.43M	5.7%	$41.65	$30.13	+37.5%	INTL CORE EQT MK	25434V203
BDYN	BLACKROCK ETF TRUST	68,350	$1.906M	0.9%	$27.89	$25.49	+9.2%	DYNAMIC EQTY ACT	09290C723
CMF	ISHARES TR	14,212	$763K	0.4%	$53.68	$56.57	-4.3%	CALIF MUN BD ETF	464288356
DFCF	DIMENSIONAL ETF TRUST	18,784	$754K	0.4%	$40.15	$41.76	-3.9%	CORE FIXE IN ETF	25434V872
INDV	INDIVIOR PHARMACEUTICALS INC	10,500	$384K	0.2%	$36.59 *	$33.03	+8.5%	COM	45579U109
DFAX	DIMENSIONAL ETF TRUST	16,592	$618K	0.3%	$37.27	$25.56	+44.9%	WORLD EX US CORE	25434V880
DFIP	DIMENSIONAL ETF TRUST	8,846	$346K	0.2%	$39.07	$41.27	-5.3%	INFLATION PROTE	25434V856
MUNY	VANGUARD NY TAX FREE FDS	2,947	$284K	0.1%	$96.51	$100.94	-3.6%	TAX EXEMPT BD	92204H400
VOO	VANGUARD INDEX FDS	624	$439K	0.2%	$702.76	$492.55	+42.3%	S&P 500 ETF SHS	922908363
DFCA	DIMENSIONAL ETF TRUST	4,965	$235K	0.1%	$47.41	$50.36	-5.3%	CALIF MUN BD ETF	25434V633
DFAS	DIMENSIONAL ETF TRUST	4,697	$365K	0.2%	$77.81	$64.53	+20.0%	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	2,196	$542K	0.3%	$246.67	$208.34	+19.6%	COM	023135106
TSLA	TESLA INC	752	$265K	0.1%	$352.84	$198.52	+78.7%	COM	88160R101
MVST	MICROVAST HOLDINGS INC	36,339	$23,537	0.0%	$0.65	$0.45	+42.4%	COM	59516C106
EUSB	ISHARES TR	7,364	$306K	0.2%	$41.59	$43.73	-4.9%	ESG ADVAN ETF	46436E619
VEA	VANGUARD TAX-MANAGED FDS	5,210	$371K	0.2%	$71.19	$56.92	+24.1%	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	6,022	$249K	0.1%	$41.31	$42.78	-3.6%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	3,095	$1.02M	0.5%	$329.42	$200.14	+66.4%	COM	037833100