Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,417	$344K	0.2%	$289.87	0.0%	COM	00724F101
PCOR	PROCORE TECHNOLOGIES INC	5,427	$309K	0.1%	$60.28	0.0%	COM	74275K108
MCO	MOODYS CORP	631	$275K	0.1%	$489.58	0.0%	COM	615369105
MCD	MCDONALDS CORP	856	$266K	0.1%	$317.25	0.0%	COM	580135101
INFY	INFOSYS LTD	19,024	$257K	0.1%	$13.51	—	SPONSORED ADR	456788108
DOW	DOW INC	5,531	$230K	0.1%	$29.05	0.0%	COM	260557103
AM	ANTERO MIDSTREAM CORP	10,070	$230K	0.1%	$19.08	0.0%	COM	03676B102
CME	CME GROUP INC	759	$224K	0.1%	$289.33	0.0%	COM	12572Q105
PSX	PHILLIPS 66	1,224	$223K	0.1%	$147.11	0.0%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	8,801	$211K	0.1%	$22.07	0.0%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	1,033	$210K	0.1%	$221.70	0.0%	COM	007903107
TSN	TYSON FOODS INC	3,156	$202K	0.1%	$62.28	0.0%	CL A	902494103
TEAM	ATLASSIAN CORPORATION	2,962	$202K	0.1%	$113.29	0.0%	CL A	049468101
NOW	SERVICENOW INC	1,913	$200K	0.1%	$121.19	0.0%	COM	81762P102

Increased Positions (60)

MSFT MICROSOFT CORP 1.7%

Value $3.88M (+8.5%) Shares 10,481 (+17.8%) Est. Cost $423.43 Unrealized +2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.831M (+17.3%) Shares 12,515 (+3.6%) Est. Cost $79.21 Unrealized +94.6%

AVDV AMERICAN CENTY ETF TR 1.8%

Value $4.109M (-5.3%) Shares 41,144 (+1.8%) Est. Cost $92.01 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.151M (-14.7%) Shares 3,501 (+1.2%) Est. Cost $336.69 Unrealized +12.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $508K (+47.8%) Shares 3,092 (+1.6%) Est. Cost $112.56 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $498K (+48.0%) Shares 500 (+48.4%) Est. Cost $899.90 Unrealized +7.1%

AVEM AMERICAN CENTY ETF TR 1.2%

Value $2.674M (-5.3%) Shares 33,185 (+1.0%) Est. Cost $63.75 Unrealized —

ABNB AIRBNB INC 0.2%

Value $459K (+47.9%) Shares 3,636 (+35.8%) Est. Cost $128.73 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $731K (-14.1%) Shares 2,162 (+5.3%) Est. Cost $160.63 Unrealized +140.9%

KO COCA COLA CO 0.2%

Value $344K (+51.0%) Shares 4,488 (+55.7%) Est. Cost $64.77 Unrealized +15.4%

SPGI S&P GLOBAL INC 0.2%

Value $377K (+43.9%) Shares 887 (+34.4%) Est. Cost $494.08 Unrealized -1.8%

PCG PG&E CORP 0.3%

Value $574K (+25.0%) Shares 32,603 (+24.6%) Est. Cost $15.40 Unrealized +6.4%

KLAC KLA CORP 0.4%

Value $780K (+14.4%) Shares 530 (+12.8%) Est. Cost $876.33 Unrealized +66.8%

BLK BLACKROCK INC 0.5%

Value $1.122M (-7.9%) Shares 1,167 (+1.1%) Est. Cost $993.25 Unrealized +10.5%

FTNT FORTINET INC 0.2%

Value $357K (+31.2%) Shares 4,373 (+35.3%) Est. Cost $73.72 Unrealized +8.5%

PL PLANET LABS PBC 0.1%

Value $303K (+33.6%) Shares 10,831 (+1.8%) Est. Cost $4.73 Unrealized +412.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $509K (+16.7%) Shares 121 (+15.2%) Est. Cost $3865.78 Unrealized +23.7%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $2.1M (-3.3%) Shares 29,528 (+1.8%) Est. Cost $62.21 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $576K (+12.3%) Shares 1,685 (+7.9%) Est. Cost $213.44 Unrealized +53.0%

INTU INTUIT 0.1%

Value $331K (+23.3%) Shares 765 (+13.5%) Est. Cost $619.70 Unrealized -19.7%

LLY ELI LILLY & CO 0.5%

Value $1.135M (-5.1%) Shares 1,234 (+7.1%) Est. Cost $892.44 Unrealized +17.3%

BWA BORGWARNER INC 0.1%

Value $323K (-15.4%) Shares 5,958 (+3.8%) Est. Cost $31.15 Unrealized +67.9%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $1.538M (-3.6%) Shares 44,516 (+2.3%) Est. Cost $29.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $595K (+10.8%) Shares 2,373 (+4.5%) Est. Cost $91.23 Unrealized +119.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $271K (+25.4%) Shares 1,563 (+25.3%) Est. Cost $185.41 Unrealized -2.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $824K (+6.3%) Shares 3,373 (+6.3%) Est. Cost $150.71 Unrealized +51.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $954K (-4.8%) Shares 2,814 (+3.5%) Est. Cost $209.66 Unrealized —

GE GE AEROSPACE 0.2%

Value $528K (-7.9%) Shares 1,857 (+1.4%) Est. Cost $193.36 Unrealized +64.6%

EIX EDISON INTL 0.3%

Value $573K (+7.9%) Shares 7,832 (+1.9%) Est. Cost $54.91 Unrealized +17.7%

ULTA ULTA BEAUTY INC 0.1%

Value $213K (-16.1%) Shares 408 (+7.1%) Est. Cost $430.48 Unrealized +55.6%

FIVE FIVE BELOW INC 0.1%

Value $297K (+15.5%) Shares 1,299 (+1.7%) Est. Cost $163.22 Unrealized +23.5%

TOL TOLL BROTHERS INC 0.1%

Value $306K (-10.6%) Shares 2,244 (+6.6%) Est. Cost $106.61 Unrealized +40.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $455K (+8.5%) Shares 2,726 (+22.7%) Est. Cost $134.68 Unrealized +30.6%

MELI MERCADOLIBRE INC 0.1%

Value $318K (-9.4%) Shares 184 (+5.1%) Est. Cost $1630.27 Unrealized +26.8%

HWM HOWMET AEROSPACE INC 0.3%

Value $615K (+5.2%) Shares 2,668 (+11.8%) Est. Cost $106.95 Unrealized +111.8%

ORCL ORACLE CORP 0.4%

Value $923K (-3.1%) Shares 6,275 (+3.0%) Est. Cost $148.20 Unrealized +14.4%

SNOW SNOWFLAKE INC 0.3%

Value $561K (+5.5%) Shares 3,718 (+20.9%) Est. Cost $146.53 Unrealized +32.7%

APH AMPHENOL CORP NEW 0.1%

Value $257K (-10.0%) Shares 2,030 (+2.2%) Est. Cost $112.64 Unrealized +30.0%

AVUV AMERICAN CENTY ETF TR 1.1%

Value $2.436M (+1.1%) Shares 22,055 (+3.8%) Est. Cost $105.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.042M (+2.7%) Shares 29,749 (+7.2%) Est. Cost $28.61 Unrealized —

RTX RTX CORPORATION 0.2%

Value $408K (+7.0%) Shares 2,114 (+11.6%) Est. Cost $130.92 Unrealized +50.2%

MO ALTRIA GROUP INC 0.3%

Value $740K (+3.0%) Shares 11,018 (+2.7%) Est. Cost $47.96 Unrealized +31.4%

YALA YALLA GROUP LTD 0.1%

Value $192K (-8.9%) Shares 30,862 (+3.7%) Est. Cost $7.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $284K (-6.1%) Shares 1,826 (+1.1%) Est. Cost $133.50 Unrealized +15.9%

AVUS AMERICAN CENTY ETF TR 3.1%

Value $6.914M (-0.3%) Shares 62,185 (+3.8%) Est. Cost $90.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $237K (-6.9%) Shares 1,639 (+4.6%) Est. Cost $147.37 Unrealized +3.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $350K (-3.8%) Shares 5,950 (+1.5%) Est. Cost $43.58 Unrealized +40.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $251K (+5.5%) Shares 3,782 (+10.3%) Est. Cost $63.14 Unrealized +10.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $44,100 (-21.7%) Shares 12,564 (+2.8%) Est. Cost $0.89 Unrealized +411.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $271K (-3.9%) Shares 12,525 (+11.8%) Est. Cost $38.58 Unrealized -25.0%

CMI CUMMINS INC 0.1%

Value $223K (-4.0%) Shares 415 (+5.1%) Est. Cost $471.59 Unrealized +22.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $58,424 (+17.2%) Shares 21,016 (+2.0%) Est. Cost $3.10 Unrealized -11.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $52,553 (+18.0%) Shares 24,107 (+50.4%) Est. Cost $5.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $311K (+2.2%) Shares 515 (+7.7%) Est. Cost $485.14 Unrealized +23.9%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $365K (-1.6%) Shares 5,856 (+1.1%) Est. Cost $51.66 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $884K (+0.6%) Shares 11,861 (+7.9%) Est. Cost $49.32 Unrealized +66.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $290K (-1.5%) Shares 1,369 (+1.9%) Est. Cost $172.28 Unrealized +24.2%

TER TERADYNE INC 0.1%

Value $226K (-1.3%) Shares 761 (+3.5%) Est. Cost $174.73 Unrealized +52.2%

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $5.486M (-0.0%) Shares 141,164 (+4.6%) Est. Cost $32.67 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $201K (+0.5%) Shares 3,763 (+7.3%) Est. Cost $59.31 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,481 (+17.8%)	$3.88M (+8.5%)	1.7%	$423.43	+2.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	12,515 (+3.6%)	$1.831M (+17.3%)	0.8%	$79.21	+94.6%	CL A	69608A108
AVDV	AMERICAN CENTY ETF TR	41,144 (+1.8%)	$4.109M (-5.3%)	1.8%	$92.01	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	3,501 (+1.2%)	$1.151M (-14.7%)	0.5%	$336.69	+12.0%	COM	437076102
DELL	DELL TECHNOLOGIES INC	3,092 (+1.6%)	$508K (+47.8%)	0.2%	$112.56	+5.7%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	500 (+48.4%)	$498K (+48.0%)	0.2%	$899.90	+7.1%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	33,185 (+1.0%)	$2.674M (-5.3%)	1.2%	$63.75	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	3,636 (+35.8%)	$459K (+47.9%)	0.2%	$128.73	+0.5%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	2,162 (+5.3%)	$731K (-14.1%)	0.3%	$160.63	+140.9%	COM	595112103
KO	COCA COLA CO	4,488 (+55.7%)	$344K (+51.0%)	0.2%	$64.77	+15.4%	COM	191216100
SPGI	S&P GLOBAL INC	887 (+34.4%)	$377K (+43.9%)	0.2%	$494.08	-1.8%	COM	78409V104
PCG	PG&E CORP	32,603 (+24.6%)	$574K (+25.0%)	0.3%	$15.40	+6.4%	COM	69331C108
KLAC	KLA CORP	530 (+12.8%)	$780K (+14.4%)	0.4%	$876.33	+66.8%	COM NEW	482480100
BLK	BLACKROCK INC	1,167 (+1.1%)	$1.122M (-7.9%)	0.5%	$993.25	+10.5%	COM	09290D101
FTNT	FORTINET INC	4,373 (+35.3%)	$357K (+31.2%)	0.2%	$73.72	+8.5%	COM	34959E109
PL	PLANET LABS PBC	10,831 (+1.8%)	$303K (+33.6%)	0.1%	$4.73	+412.9%	COM CL A	72703X106
BKNG	BOOKING HOLDINGS INC	121 (+15.2%)	$509K (+16.7%)	0.2%	$3865.78	+23.7%	COM	09857L108
DFAS	DIMENSIONAL ETF TRUST	29,528 (+1.8%)	$2.1M (-3.3%)	0.9%	$62.21	—	US SMALL CAP ETF	25434V500
AMAT	APPLIED MATLS INC	1,685 (+7.9%)	$576K (+12.3%)	0.3%	$213.44	+53.0%	COM	038222105
INTU	INTUIT	765 (+13.5%)	$331K (+23.3%)	0.1%	$619.70	-19.7%	COM	461202103
LLY	ELI LILLY & CO	1,234 (+7.1%)	$1.135M (-5.1%)	0.5%	$892.44	+17.3%	COM	532457108
BWA	BORGWARNER INC	5,958 (+3.8%)	$323K (-15.4%)	0.1%	$31.15	+67.9%	COM	099724106
DFEM	DIMENSIONAL ETF TRUST	44,516 (+2.3%)	$1.538M (-3.6%)	0.7%	$29.88	—	EMERGING MKTS CO	25434V732
VRT	VERTIV HOLDINGS CO	2,373 (+4.5%)	$595K (+10.8%)	0.3%	$91.23	+119.1%	COM CL A	92537N108
MRSH	MARSH & MCLENNAN COS INC	1,563 (+25.3%)	$271K (+25.4%)	0.1%	$185.41	-2.2%	COM	571748102
JNJ	JOHNSON & JOHNSON	3,373 (+6.3%)	$824K (+6.3%)	0.4%	$150.71	+51.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,814 (+3.5%)	$954K (-4.8%)	0.4%	$209.66	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,857 (+1.4%)	$528K (-7.9%)	0.2%	$193.36	+64.6%	COM NEW	369604301
EIX	EDISON INTL	7,832 (+1.9%)	$573K (+7.9%)	0.3%	$54.91	+17.7%	COM	281020107
ULTA	ULTA BEAUTY INC	408 (+7.1%)	$213K (-16.1%)	0.1%	$430.48	+55.6%	COM	90384S303
FIVE	FIVE BELOW INC	1,299 (+1.7%)	$297K (+15.5%)	0.1%	$163.22	+23.5%	COM	33829M101
TOL	TOLL BROTHERS INC	2,244 (+6.6%)	$306K (-10.6%)	0.1%	$106.61	+40.7%	COM	889478103
PM	PHILIP MORRIS INTL INC	2,726 (+22.7%)	$455K (+8.5%)	0.2%	$134.68	+30.6%	COM	718172109
MELI	MERCADOLIBRE INC	184 (+5.1%)	$318K (-9.4%)	0.1%	$1630.27	+26.8%	COM	58733R102
HWM	HOWMET AEROSPACE INC	2,668 (+11.8%)	$615K (+5.2%)	0.3%	$106.95	+111.8%	COM	443201108
ORCL	ORACLE CORP	6,275 (+3.0%)	$923K (-3.1%)	0.4%	$148.20	+14.4%	COM	68389X105
SNOW	SNOWFLAKE INC	3,718 (+20.9%)	$561K (+5.5%)	0.3%	$146.53	+32.7%	COM SHS	833445109
APH	AMPHENOL CORP NEW	2,030 (+2.2%)	$257K (-10.0%)	0.1%	$112.64	+30.0%	CL A	032095101
AVUV	AMERICAN CENTY ETF TR	22,055 (+3.8%)	$2.436M (+1.1%)	1.1%	$105.93	—	US SML CP VALU	025072877
DFSV	DIMENSIONAL ETF TRUST	29,749 (+7.2%)	$1.042M (+2.7%)	0.5%	$28.61	—	US SMALL CAP VAL	25434V815
RTX	RTX CORPORATION	2,114 (+11.6%)	$408K (+7.0%)	0.2%	$130.92	+50.2%	COM	75513E101
MO	ALTRIA GROUP INC	11,018 (+2.7%)	$740K (+3.0%)	0.3%	$47.96	+31.4%	COM	02209S103
YALA	YALLA GROUP LTD	30,862 (+3.7%)	$192K (-8.9%)	0.1%	$7.94	—	ADS	98459U103
PEP	PEPSICO INC	1,826 (+1.1%)	$284K (-6.1%)	0.1%	$133.50	+15.9%	COM	713448108
AVUS	AMERICAN CENTY ETF TR	62,185 (+3.8%)	$6.914M (-0.3%)	3.1%	$90.95	—	US EQT ETF	025072885
PG	PROCTER AND GAMBLE CO	1,639 (+4.6%)	$237K (-6.9%)	0.1%	$147.37	+3.0%	COM	742718109
FCX	FREEPORT-MCMORAN INC	5,950 (+1.5%)	$350K (-3.8%)	0.2%	$43.58	+40.2%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	3,782 (+10.3%)	$251K (+5.5%)	0.1%	$63.14	+10.6%	COM NEW	247361702
IRWD	IRONWOOD PHARMACEUTICALS INC	12,564 (+2.8%)	$44,100 (-21.7%)	0.0%	$0.89	+411.4%	COM CL A	46333X108
DKNG	DRAFTKINGS INC NEW	12,525 (+11.8%)	$271K (-3.9%)	0.1%	$38.58	-25.0%	COM CL A	26142V105
CMI	CUMMINS INC	415 (+5.1%)	$223K (-4.0%)	0.1%	$471.59	+22.0%	COM	231021106
WOOF	PETCO HEALTH & WELLNESS CO I	21,016 (+2.0%)	$58,424 (+17.2%)	0.0%	$3.10	-11.5%	COM	71601V105
LX	LEXINFINTECH HLDGS LTD	24,107 (+50.4%)	$52,553 (+18.0%)	0.0%	$5.08	—	ADR	528877103
LMT	LOCKHEED MARTIN CORP	515 (+7.7%)	$311K (+2.2%)	0.1%	$485.14	+23.9%	COM	539830109
AVSC	AMERICAN CENTY ETF TR	5,856 (+1.1%)	$365K (-1.6%)	0.2%	$51.66	—	AVANTIS US SMALL	025072323
GM	GENERAL MTRS CO	11,861 (+7.9%)	$884K (+0.6%)	0.4%	$49.32	+66.8%	COM	37045V100
JBHT	HUNT J B TRANS SVCS INC	1,369 (+1.9%)	$290K (-1.5%)	0.1%	$172.28	+24.2%	COM	445658107
TER	TERADYNE INC	761 (+3.5%)	$226K (-1.3%)	0.1%	$174.73	+52.2%	COM	880770102
DFAC	DIMENSIONAL ETF TRUST	141,164 (+4.6%)	$5.486M (-0.0%)	2.5%	$32.67	—	US CORE EQUITY 2	25434V708
OMF	ONEMAIN HLDGS INC	3,763 (+7.3%)	$201K (+0.5%)	0.1%	$59.31	+6.6%	COM	68268W103

Exited Positions (27)

CAT CATERPILLAR INC 0.2%

Value $347K Shares 457 Est. Cost $425.39 Unrealized +60.9%

AMGN AMGEN INC 0.2%

Value $338K Shares 922 Est. Cost $309.99 Unrealized +12.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $326K Shares 1,435 Est. Cost $173.02 Unrealized +46.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $321K Shares 3,475 Est. Cost $78.02 Unrealized +12.9%

RBLX ROBLOX CORP 0.1%

Value $296K Shares 4,682 Est. Cost $53.16 Unrealized +35.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $263K Shares 611 Est. Cost $258.92 Unrealized +45.4%

FICO FAIR ISAAC CORP 0.1%

Value $251K Shares 188 Est. Cost $1710.97 Unrealized -14.3%

WWD WOODWARD INC 0.1%

Value $249K Shares 654 Est. Cost $274.80 Unrealized +28.5%

CCL CARNIVAL CORP 0.1%

Value $225K Shares 6,888 Est. Cost $27.88 Unrealized +11.3%

MCK MCKESSON CORP 0.1%

Value $224K Shares 245 Est. Cost $703.03 Unrealized +24.5%

NTNX NUTANIX INC 0.1%

Value $224K Shares 5,446 Est. Cost $61.10 Unrealized -28.5%

VUG VANGUARD INDEX FDS 0.1%

Value $221K Shares 481 Est. Cost $460.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $219K Shares 2,386 Est. Cost $72.21 Unrealized +20.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 762 Est. Cost $463.35 Unrealized -33.4%

HAS HASBRO INC 0.1%

Value $217K Shares 2,133 Est. Cost $78.03 Unrealized +18.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $214K Shares 3,295 Est. Cost $55.53 Unrealized +7.5%

TXT TEXTRON INC 0.1%

Value $211K Shares 2,139 Est. Cost $83.66 Unrealized +12.4%

GTLB GITLAB INC 0.1%

Value $211K Shares 7,122 Est. Cost $43.29 Unrealized -24.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $209K Shares 677 Est. Cost $313.28 Unrealized +12.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $206K Shares 297 Est. Cost $578.81 Unrealized +16.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $206K Shares 1,077 Est. Cost $179.99 Unrealized +2.2%

UNM UNUM GROUP 0.1%

Value $204K Shares 2,865 Est. Cost $54.30 Unrealized +39.1%

THC TENET HEALTHCARE CORP 0.1%

Value $203K Shares 875 Est. Cost $177.42 Unrealized +16.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $203K Shares 3,115 Est. Cost $53.58 Unrealized +17.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $201K Shares 896 Est. Cost $193.39 Unrealized +7.4%

F FORD MTR CO 0.1%

Value $170K Shares 12,149 Est. Cost $12.83 Unrealized +7.1%

LYFT LYFT INC 0.1%

Value $149K Shares 11,446 Est. Cost $12.58 Unrealized +33.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	457	$347K	0.2%	$425.39	+60.9%	—	149123101
AMGN	AMGEN INC	922	$338K	0.2%	$309.99	+12.8%	—	031162100
EXPE	EXPEDIA GROUP INC	1,435	$326K	0.1%	$173.02	+46.5%	—	30212P303
ZM	ZOOM COMMUNICATIONS INC	3,475	$321K	0.1%	$78.02	+12.9%	—	98980L101
RBLX	ROBLOX CORP	4,682	$296K	0.1%	$53.16	+35.0%	—	771049103
STX	SEAGATE TECHNOLOGY HLDNGS PL	611	$263K	0.1%	$258.92	+45.4%	—	G7997R103
FICO	FAIR ISAAC CORP	188	$251K	0.1%	$1710.97	-14.3%	—	303250104
WWD	WOODWARD INC	654	$249K	0.1%	$274.80	+28.5%	—	980745103
CCL	CARNIVAL CORP	6,888	$225K	0.1%	$27.88	+11.3%	—	143658300
MCK	MCKESSON CORP	245	$224K	0.1%	$703.03	+24.5%	—	58155Q103
NTNX	NUTANIX INC	5,446	$224K	0.1%	$61.10	-28.5%	—	67059N108
VUG	VANGUARD INDEX FDS	481	$221K	0.1%	$460.15	—	—	922908736
NEE	NEXTERA ENERGY INC	2,386	$219K	0.1%	$72.21	+20.7%	—	65339F101
UNH	UNITEDHEALTH GROUP INC	762	$217K	0.1%	$463.35	-33.4%	—	91324P102
HAS	HASBRO INC	2,133	$217K	0.1%	$78.03	+18.8%	—	418056107
CARR	CARRIER GLOBAL CORPORATION	3,295	$214K	0.1%	$55.53	+7.5%	—	14448C104
TXT	TEXTRON INC	2,139	$211K	0.1%	$83.66	+12.4%	—	883203101
GTLB	GITLAB INC	7,122	$211K	0.1%	$43.29	-24.1%	—	37637K108
ALNY	ALNYLAM PHARMACEUTICALS INC	677	$209K	0.1%	$313.28	+12.8%	—	02043Q107
NOC	NORTHROP GRUMMAN CORP	297	$206K	0.1%	$578.81	+16.4%	—	666807102
SPG	SIMON PPTY GROUP INC NEW	1,077	$206K	0.1%	$179.99	+2.2%	—	828806109
UNM	UNUM GROUP	2,865	$204K	0.1%	$54.30	+39.1%	—	91529Y106
THC	TENET HEALTHCARE CORP	875	$203K	0.1%	$177.42	+16.2%	—	88033G407
CFG	CITIZENS FINL GROUP INC	3,115	$203K	0.1%	$53.58	+17.8%	—	174610105
RGA	REINSURANCE GRP OF AMERICA I	896	$201K	0.1%	$193.39	+7.4%	—	759351604
F	FORD MTR CO	12,149	$170K	0.1%	$12.83	+7.1%	—	345370860
LYFT	LYFT INC	11,446	$149K	0.1%	$12.58	+33.3%	—	55087P104

Decreased Positions (76)

CALI BLACKROCK ETF TRUST II 0.4%

Value $803K (-87.6%) Shares 15,924 (-87.6%) Est. Cost $50.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.074M (-48.6%) Shares 21,072 (-48.5%) Est. Cost $50.82 Unrealized —

ICSH ISHARES TR 1.4%

Value $3.014M (-18.8%) Shares 59,532 (-18.8%) Est. Cost $50.53 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $5.708M (-8.7%) Shares 32,729 (-2.2%) Est. Cost $118.92 Unrealized +56.9%

META META PLATFORMS INC 1.0%

Value $2.169M (-16.0%) Shares 3,792 (-4.6%) Est. Cost $530.28 Unrealized +23.6%

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $4.78M (-5.9%) Shares 67,411 (-1.5%) Est. Cost $60.30 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.884M (-8.8%) Shares 10,029 (-2.0%) Est. Cost $166.88 Unrealized +93.7%

GILD GILEAD SCIENCES INC 0.4%

Value $791K (-22.0%) Shares 5,675 (-15.0%) Est. Cost $78.23 Unrealized +76.9%

CNC CENTENE CORP DEL 0.2%

Value $470K (-30.5%) Shares 14,370 (-16.9%) Est. Cost $33.94 Unrealized +27.7%

AAPL APPLE INC 1.2%

Value $2.619M (-6.4%) Shares 10,321 (-3.5%) Est. Cost $195.27 Unrealized +34.6%

LRCX LAM RESEARCH CORP 0.5%

Value $1.131M (-13.0%) Shares 5,288 (-6.0%) Est. Cost $87.92 Unrealized +157.0%

ABBV ABBVIE INC 0.5%

Value $1.015M (-11.8%) Shares 4,667 (-7.0%) Est. Cost $178.87 Unrealized +24.4%

T AT&T INC 0.4%

Value $930K (-11.1%) Shares 32,081 (-11.7%) Est. Cost $17.49 Unrealized +47.2%

BAC BANK AMERICA CORP 0.2%

Value $402K (-20.4%) Shares 8,254 (-14.2%) Est. Cost $37.60 Unrealized +42.7%

WFC WELLS FARGO CO NEW 0.1%

Value $252K (-28.3%) Shares 3,161 (-21.9%) Est. Cost $60.62 Unrealized +48.5%

TXN TEXAS INSTRS INC 0.2%

Value $447K (-18.1%) Shares 2,300 (-6.0%) Est. Cost $190.97 Unrealized +8.0%

WMT WALMART INC 0.2%

Value $367K (-21.0%) Shares 2,945 (-15.2%) Est. Cost $95.56 Unrealized +27.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $418K (-18.5%) Shares 2,428 (-5.3%) Est. Cost $97.93 Unrealized +91.3%

ANET ARISTA NETWORKS INC 0.4%

Value $799K (-10.1%) Shares 6,504 (-1.0%) Est. Cost $103.42 Unrealized +30.6%

WF WOORI FINL GROUP INC 0.2%

Value $469K (-15.3%) Shares 6,885 (-1.7%) Est. Cost $34.38 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $349K (-19.2%) Shares 4,497 (-21.9%) Est. Cost $52.77 Unrealized +47.6%

INTC INTEL CORP 0.3%

Value $574K (-12.5%) Shares 13,003 (-7.8%) Est. Cost $20.95 Unrealized +121.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $216K (-27.2%) Shares 779 (-24.4%) Est. Cost $279.53 Unrealized +8.5%

VTV VANGUARD INDEX FDS 0.2%

Value $507K (-13.6%) Shares 2,583 (-9.9%) Est. Cost $165.70 Unrealized —

IVLU ISHARES TR 0.2%

Value $389K (-16.1%) Shares 9,810 (-10.1%) Est. Cost $27.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $289K (-20.2%) Shares 9,016 (-10.6%) Est. Cost $36.17 Unrealized +7.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $270K (-21.2%) Shares 1,478 (-10.6%) Est. Cost $185.97 Unrealized +20.0%

EME EMCOR GROUP INC 0.2%

Value $337K (-17.3%) Shares 456 (-12.3%) Est. Cost $495.69 Unrealized +46.6%

IWF ISHARES TR 0.2%

Value $511K (-12.0%) Shares 1,199 (-7.3%) Est. Cost $364.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $351K (-16.5%) Shares 1,449 (-10.0%) Est. Cost $185.07 Unrealized +53.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.028M (-6.3%) Shares 3,495 (-3.6%) Est. Cost $212.23 Unrealized +46.7%

NFLX NETFLIX INC 0.2%

Value $404K (+19.8%) Shares 4,205 (-5.5%) Est. Cost $103.46 Unrealized -19.0%

FLS FLOWSERVE CORP 0.1%

Value $230K (-20.0%) Shares 3,122 (-5.6%) Est. Cost $54.23 Unrealized +48.8%

TPR TAPESTRY INC 0.2%

Value $392K (-12.4%) Shares 2,780 (-5.2%) Est. Cost $43.57 Unrealized +220.3%

ADT ADT INC DEL 0.0%

Value $76,000 (-41.7%) Shares 11,442 (-32.9%) Est. Cost $8.16 Unrealized -1.7%

MA MASTERCARD INCORPORATED 0.3%

Value $747K (-6.8%) Shares 1,495 (-1.6%) Est. Cost $482.41 Unrealized +11.7%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $871K (-5.8%) Shares 10,993 (-5.0%) Est. Cost $78.47 Unrealized —

C CITIGROUP INC 0.2%

Value $508K (-9.1%) Shares 4,481 (-10.5%) Est. Cost $66.41 Unrealized +75.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $210K (-19.0%) Shares 438 (-29.8%) Est. Cost $468.10 Unrealized +15.9%

EXEL EXELIXIS INC 0.1%

Value $222K (-17.7%) Shares 5,181 (-18.1%) Est. Cost $41.37 Unrealized +5.8%

MS MORGAN STANLEY 0.2%

Value $388K (-10.9%) Shares 2,360 (-9.0%) Est. Cost $107.08 Unrealized +67.8%

CMCSA COMCAST CORP NEW 0.1%

Value $238K (-16.3%) Shares 8,281 (-7.2%) Est. Cost $28.53 Unrealized +4.5%

AGX ARGAN INC 0.2%

Value $334K (+15.8%) Shares 614 (-12.0%) Est. Cost $228.35 Unrealized +62.3%

ADI ANALOG DEVICES INC 0.1%

Value $262K (-14.9%) Shares 822 (-11.3%) Est. Cost $238.95 Unrealized +32.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $262K (+20.4%) Shares 441 (-3.3%) Est. Cost $465.69 Unrealized +3.2%

DMXF ISHARES TR 0.2%

Value $465K (-8.6%) Shares 6,159 (-1.6%) Est. Cost $69.90 Unrealized —

CIEN CIENA CORP 0.3%

Value $598K (-6.6%) Shares 1,541 (-29.5%) Est. Cost $80.62 Unrealized +236.0%

INCY INCYTE CORP 0.2%

Value $364K (-10.0%) Shares 3,871 (-3.7%) Est. Cost $65.43 Unrealized +57.6%

QCOM QUALCOMM INC 0.2%

Value $376K (-9.7%) Shares 2,918 (-2.9%) Est. Cost $167.68 Unrealized -8.2%

LU LUFAX HOLDING LTD 0.0%

Value $22,986 (-59.8%) Shares 12,292 (-40.6%) Est. Cost $2.87 Unrealized —

NTRA NATERA INC 0.1%

Value $262K (-10.7%) Shares 1,311 (-7.2%) Est. Cost $146.65 Unrealized +54.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $467K (-6.3%) Shares 1,013 (-2.7%) Est. Cost $497.43 Unrealized +4.7%

VRSN VERISIGN INC 0.1%

Value $316K (-8.9%) Shares 1,271 (-20.0%) Est. Cost $198.22 Unrealized +18.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $578K (-4.9%) Shares 11,523 (-6.3%) Est. Cost $41.07 Unrealized +6.7%

MTZ MASTEC INC 0.1%

Value $312K (+10.4%) Shares 969 (-8.9%) Est. Cost $144.03 Unrealized +73.7%

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $824K (-3.4%) Shares 19,519 (-1.7%) Est. Cost $41.67 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $97,625 (-21.2%) Shares 10,298 (-12.1%) Est. Cost $12.23 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $354K (-6.6%) Shares 1,025 (-1.7%) Est. Cost $170.16 Unrealized +113.4%

NWL NEWELL BRANDS INC 0.0%

Value $37,559 (-39.5%) Shares 10,950 (-20.6%) Est. Cost $3.99 Unrealized +9.6%

MLI MUELLER INDS INC 0.1%

Value $203K (-10.4%) Shares 1,833 (-3.9%) Est. Cost $107.37 Unrealized +15.8%

SPHY SPDR SERIES TRUST 0.1%

Value $263K (-8.1%) Shares 11,283 (-6.6%) Est. Cost $23.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $433K (-5.0%) Shares 2,703 (-3.6%) Est. Cost $170.57 Unrealized +0.9%

EAGG ISHARES TR 0.3%

Value $734K (-3.0%) Shares 15,430 (-1.6%) Est. Cost $46.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $283K (-7.0%) Shares 825 (-7.7%) Est. Cost $283.56 Unrealized +25.0%

DDOG DATADOG INC 0.1%

Value $259K (-7.4%) Shares 2,197 (-1.0%) Est. Cost $126.18 Unrealized -1.8%

DINO HF SINCLAIR CORP 0.2%

Value $418K (+4.5%) Shares 6,699 (-3.9%) Est. Cost $36.49 Unrealized +42.2%

AMZN AMAZON COM INC 1.0%

Value $2.153M (-0.8%) Shares 10,336 (-4.9%) Est. Cost $184.08 Unrealized +23.2%

FIX COMFORT SYS USA INC 0.6%

Value $1.247M (+1.4%) Shares 904 (-4.4%) Est. Cost $466.49 Unrealized +156.4%

AA ALCOA CORP 0.1%

Value $234K (+6.3%) Shares 3,531 (-3.0%) Est. Cost $40.88 Unrealized +49.4%

WIT WIPRO LTD 0.0%

Value $50,219 (-21.7%) Shares 23,688 (-15.8%) Est. Cost $2.79 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $206K (-4.7%) Shares 1,480 (-1.3%) Est. Cost $120.89 Unrealized +17.3%

HSBC HSBC HLDGS PLC 0.1%

Value $221K (-4.3%) Shares 2,604 (-1.9%) Est. Cost $73.66 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $493K (-1.7%) Shares 564 (-8.1%) Est. Cost $451.50 Unrealized +63.2%

FLR FLUOR CORP NEW 0.1%

Value $201K (-3.9%) Shares 4,319 (-6.0%) Est. Cost $44.24 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $262K (-2.2%) Shares 3,641 (-3.2%) Est. Cost $71.35 Unrealized +10.3%

ILMN ILLUMINA INC 0.2%

Value $493K (+1.0%) Shares 4,000 (-6.2%) Est. Cost $108.71 Unrealized +24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALI	BLACKROCK ETF TRUST II	15,924 (-87.6%)	$803K (-87.6%)	0.4%	$50.51	—	ISHARES SHORT-TE	092528884
JMST	J P MORGAN EXCHANGE TRADED F	21,072 (-48.5%)	$1.074M (-48.6%)	0.5%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
ICSH	ISHARES TR	59,532 (-18.8%)	$3.014M (-18.8%)	1.4%	$50.53	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	32,729 (-2.2%)	$5.708M (-8.7%)	2.6%	$118.92	+56.9%	COM	67066G104
META	META PLATFORMS INC	3,792 (-4.6%)	$2.169M (-16.0%)	1.0%	$530.28	+23.6%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	67,411 (-1.5%)	$4.78M (-5.9%)	2.1%	$60.30	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	10,029 (-2.0%)	$2.884M (-8.8%)	1.3%	$166.88	+93.7%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	5,675 (-15.0%)	$791K (-22.0%)	0.4%	$78.23	+76.9%	COM	375558103
CNC	CENTENE CORP DEL	14,370 (-16.9%)	$470K (-30.5%)	0.2%	$33.94	+27.7%	COM	15135B101
AAPL	APPLE INC	10,321 (-3.5%)	$2.619M (-6.4%)	1.2%	$195.27	+34.6%	COM	037833100
LRCX	LAM RESEARCH CORP	5,288 (-6.0%)	$1.131M (-13.0%)	0.5%	$87.92	+157.0%	COM NEW	512807306
ABBV	ABBVIE INC	4,667 (-7.0%)	$1.015M (-11.8%)	0.5%	$178.87	+24.4%	COM	00287Y109
T	AT&T INC	32,081 (-11.7%)	$930K (-11.1%)	0.4%	$17.49	+47.2%	COM	00206R102
BAC	BANK AMERICA CORP	8,254 (-14.2%)	$402K (-20.4%)	0.2%	$37.60	+42.7%	COM	060505104
WFC	WELLS FARGO CO NEW	3,161 (-21.9%)	$252K (-28.3%)	0.1%	$60.62	+48.5%	COM	949746101
TXN	TEXAS INSTRS INC	2,300 (-6.0%)	$447K (-18.1%)	0.2%	$190.97	+8.0%	COM	882508104
WMT	WALMART INC	2,945 (-15.2%)	$367K (-21.0%)	0.2%	$95.56	+27.7%	COM	931142103
SCCO	SOUTHERN COPPER CORP	2,428 (-5.3%)	$418K (-18.5%)	0.2%	$97.93	+91.3%	COM	84265V105
ANET	ARISTA NETWORKS INC	6,504 (-1.0%)	$799K (-10.1%)	0.4%	$103.42	+30.6%	COM SHS	040413205
WF	WOORI FINL GROUP INC	6,885 (-1.7%)	$469K (-15.3%)	0.2%	$34.38	—	SPONSORED ADS	981064108
CSCO	CISCO SYS INC	4,497 (-21.9%)	$349K (-19.2%)	0.2%	$52.77	+47.6%	COM	17275R102
INTC	INTEL CORP	13,003 (-7.8%)	$574K (-12.5%)	0.3%	$20.95	+121.6%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	779 (-24.4%)	$216K (-27.2%)	0.1%	$279.53	+8.5%	COM	127387108
VTV	VANGUARD INDEX FDS	2,583 (-9.9%)	$507K (-13.6%)	0.2%	$165.70	—	VALUE ETF	922908744
IVLU	ISHARES TR	9,810 (-10.1%)	$389K (-16.1%)	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
CMG	CHIPOTLE MEXICAN GRILL INC	9,016 (-10.6%)	$289K (-20.2%)	0.1%	$36.17	+7.2%	COM	169656105
COF	CAPITAL ONE FINL CORP	1,478 (-10.6%)	$270K (-21.2%)	0.1%	$185.97	+20.0%	COM	14040H105
EME	EMCOR GROUP INC	456 (-12.3%)	$337K (-17.3%)	0.2%	$495.69	+46.6%	COM	29084Q100
IWF	ISHARES TR	1,199 (-7.3%)	$511K (-12.0%)	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,449 (-10.0%)	$351K (-16.5%)	0.2%	$185.07	+53.4%	COM	459200101
JPM	JPMORGAN CHASE & CO.	3,495 (-3.6%)	$1.028M (-6.3%)	0.5%	$212.23	+46.7%	COM	46625H100
NFLX	NETFLIX INC	4,205 (-5.5%)	$404K (+19.8%)	0.2%	$103.46	-19.0%	COM	64110L106
FLS	FLOWSERVE CORP	3,122 (-5.6%)	$230K (-20.0%)	0.1%	$54.23	+48.8%	COM	34354P105
TPR	TAPESTRY INC	2,780 (-5.2%)	$392K (-12.4%)	0.2%	$43.57	+220.3%	COM	876030107
ADT	ADT INC DEL	11,442 (-32.9%)	$76,000 (-41.7%)	0.0%	$8.16	-1.7%	COM	00090Q103
MA	MASTERCARD INCORPORATED	1,495 (-1.6%)	$747K (-6.8%)	0.3%	$482.41	+11.7%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	10,993 (-5.0%)	$871K (-5.8%)	0.4%	$78.47	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	4,481 (-10.5%)	$508K (-9.1%)	0.2%	$66.41	+75.0%	COM NEW	172967424
MEDP	MEDPACE HLDGS INC	438 (-29.8%)	$210K (-19.0%)	0.1%	$468.10	+15.9%	COM	58506Q109
EXEL	EXELIXIS INC	5,181 (-18.1%)	$222K (-17.7%)	0.1%	$41.37	+5.8%	COM	30161Q104
MS	MORGAN STANLEY	2,360 (-9.0%)	$388K (-10.9%)	0.2%	$107.08	+67.8%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	8,281 (-7.2%)	$238K (-16.3%)	0.1%	$28.53	+4.5%	CL A	20030N101
AGX	ARGAN INC	614 (-12.0%)	$334K (+15.8%)	0.2%	$228.35	+62.3%	COM	04010E109
ADI	ANALOG DEVICES INC	822 (-11.3%)	$262K (-14.9%)	0.1%	$238.95	+32.3%	COM	032654105
UTHR	UNITED THERAPEUTICS CORP DEL	441 (-3.3%)	$262K (+20.4%)	0.1%	$465.69	+3.2%	COM	91307C102
DMXF	ISHARES TR	6,159 (-1.6%)	$465K (-8.6%)	0.2%	$69.90	—	ESG EAFE ETF	46436E759
CIEN	CIENA CORP	1,541 (-29.5%)	$598K (-6.6%)	0.3%	$80.62	+236.0%	COM NEW	171779309
INCY	INCYTE CORP	3,871 (-3.7%)	$364K (-10.0%)	0.2%	$65.43	+57.6%	COM	45337C102
QCOM	QUALCOMM INC	2,918 (-2.9%)	$376K (-9.7%)	0.2%	$167.68	-8.2%	COM	747525103
LU	LUFAX HOLDING LTD	12,292 (-40.6%)	$22,986 (-59.8%)	0.0%	$2.87	—	SPONSORED ADR	54975P201
NTRA	NATERA INC	1,311 (-7.2%)	$262K (-10.7%)	0.1%	$146.65	+54.0%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	1,013 (-2.7%)	$467K (-6.3%)	0.2%	$497.43	+4.7%	COM NEW	46120E602
VRSN	VERISIGN INC	1,271 (-20.0%)	$316K (-8.9%)	0.1%	$198.22	+18.8%	COM	92343E102
VZ	VERIZON COMMUNICATIONS INC	11,523 (-6.3%)	$578K (-4.9%)	0.3%	$41.07	+6.7%	COM	92343V104
MTZ	MASTEC INC	969 (-8.9%)	$312K (+10.4%)	0.1%	$144.03	+73.7%	COM	576323109
DFCF	DIMENSIONAL ETF TRUST	19,519 (-1.7%)	$824K (-3.4%)	0.4%	$41.67	—	CORE FIXED INCOM	25434V872
RITM	RITHM CAPITAL CORP	10,298 (-12.1%)	$97,625 (-21.2%)	0.0%	$12.23	—	COM NEW	64828T201
RL	RALPH LAUREN CORP	1,025 (-1.7%)	$354K (-6.6%)	0.2%	$170.16	+113.4%	CL A	751212101
NWL	NEWELL BRANDS INC	10,950 (-20.6%)	$37,559 (-39.5%)	0.0%	$3.99	+9.6%	COM	651229106
MLI	MUELLER INDS INC	1,833 (-3.9%)	$203K (-10.4%)	0.1%	$107.37	+15.8%	COM	624756102
SPHY	SPDR SERIES TRUST	11,283 (-6.6%)	$263K (-8.1%)	0.1%	$23.31	—	STATE STREET SPD	78468R606
PANW	PALO ALTO NETWORKS INC	2,703 (-3.6%)	$433K (-5.0%)	0.2%	$170.57	+0.9%	COM	697435105
EAGG	ISHARES TR	15,430 (-1.6%)	$734K (-3.0%)	0.3%	$46.65	—	ESG AWR US AGRGT	46435U549
GD	GENERAL DYNAMICS CORP	825 (-7.7%)	$283K (-7.0%)	0.1%	$283.56	+25.0%	COM	369550108
DDOG	DATADOG INC	2,197 (-1.0%)	$259K (-7.4%)	0.1%	$126.18	-1.8%	CL A COM	23804L103
DINO	HF SINCLAIR CORP	6,699 (-3.9%)	$418K (+4.5%)	0.2%	$36.49	+42.2%	COM	403949100
AMZN	AMAZON COM INC	10,336 (-4.9%)	$2.153M (-0.8%)	1.0%	$184.08	+23.2%	COM	023135106
FIX	COMFORT SYS USA INC	904 (-4.4%)	$1.247M (+1.4%)	0.6%	$466.49	+156.4%	COM	199908104
AA	ALCOA CORP	3,531 (-3.0%)	$234K (+6.3%)	0.1%	$40.88	+49.4%	COM	013872106
WIT	WIPRO LTD	23,688 (-15.8%)	$50,219 (-21.7%)	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
GL	GLOBE LIFE INC	1,480 (-1.3%)	$206K (-4.7%)	0.1%	$120.89	+17.3%	COM	37959E102
HSBC	HSBC HLDGS PLC	2,604 (-1.9%)	$221K (-4.3%)	0.1%	$73.66	—	SPON ADR NEW	404280406
GEV	GE VERNOVA INC	564 (-8.1%)	$493K (-1.7%)	0.2%	$451.50	+63.2%	COM	36828A101
FLR	FLUOR CORP NEW	4,319 (-6.0%)	$201K (-3.9%)	0.1%	$44.24	+5.8%	COM	343412102
UBER	UBER TECHNOLOGIES INC	3,641 (-3.2%)	$262K (-2.2%)	0.1%	$71.35	+10.3%	COM	90353T100
ILMN	ILLUMINA INC	4,000 (-6.2%)	$493K (+1.0%)	0.2%	$108.71	+24.6%	COM	452327109

Unchanged Positions (98)

AVDE AMERICAN CENTY ETF TR 2.8%

Value $6.197M Shares 73,041 Est. Cost $62.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $6.501M Shares 104,101 Est. Cost $52.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.4%

Value $5.332M Shares 150,081 Est. Cost $26.35 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $5.62M Shares 13,060 Est. Cost $241.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $7.895M Shares 162,925 Est. Cost $39.70 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.4%

Value $3.065M Shares 91,020 Est. Cost $25.06 Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.937M Shares 9,489 Est. Cost $162.14 Unrealized +106.1%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $4.098M Shares 77,636 Est. Cost $36.35 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.31M Shares 8,051 Est. Cost $169.07 Unrealized +91.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.384M Shares 31,128 Est. Cost $40.83 Unrealized —

SSL SASOL LTD 0.2%

Value $393K Shares 30,324 Est. Cost $6.65 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.5%

Value $1.188M Shares 120,977 Est. Cost $9.46 Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value $290K Shares 19,609 Est. Cost $15.01 Unrealized —

TSLA TESLA INC 0.4%

Value $899K Shares 2,419 Est. Cost $237.90 Unrealized +79.1%

V VISA INC 0.7%

Value $1.605M Shares 5,310 Est. Cost $274.21 Unrealized +20.0%

AVEE AMERICAN CENTY ETF TR 0.8%

Value $1.678M Shares 26,450 Est. Cost $56.73 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $363K Shares 45,680 Est. Cost $4.61 Unrealized —

SLV ISHARES SILVER TR 6.6%

Value $14.71M Shares 215,850 Est. Cost $27.07 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.6%

Value $1.251M Shares 25,100 Est. Cost $40.36 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $348K Shares 16,460 Est. Cost $14.17 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.4%

Value $880K Shares 12,244 Est. Cost $52.64 Unrealized —

MMM 3M CO 0.2%

Value $338K Shares 2,326 Est. Cost $98.59 Unrealized +66.3%

IMTM ISHARES TR 0.4%

Value $860K Shares 17,911 Est. Cost $38.94 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $308K Shares 8,459 Est. Cost $37.27 Unrealized +13.0%

EMB ISHARES TR 0.8%

Value $1.715M Shares 18,256 Est. Cost $88.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $551K Shares 3,247 Est. Cost $110.48 Unrealized +25.6%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.269M Shares 49,482 Est. Cost $23.57 Unrealized —

PFF ISHARES TR 0.7%

Value $1.511M Shares 49,850 Est. Cost $31.56 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $377K Shares 42,006 Est. Cost $7.27 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $418K Shares 6,752 Est. Cost $41.29 Unrealized —

NVS NOVARTIS AG 0.4%

Value $812K Shares 5,319 Est. Cost $108.28 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $1.1M Shares 46,514 Est. Cost $23.44 Unrealized —

EFV ISHARES TR 0.3%

Value $732K Shares 9,845 Est. Cost $53.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $388K Shares 1,865 Est. Cost $179.35 Unrealized +25.4%

JXN JACKSON FINANCIAL INC 0.3%

Value $622K Shares 5,884 Est. Cost $84.13 Unrealized +36.6%

— HIGHLAND OPPS & INCOME FD 0.1%

Value $302K Shares 52,900 Est. Cost $6.24 Unrealized —

VLUE ISHARES TR 0.3%

Value $701K Shares 4,932 Est. Cost $103.46 Unrealized —

IFGL ISHARES TR 0.1%

Value $292K Shares 13,040 Est. Cost $19.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $286K Shares 1,384 Est. Cost $152.28 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.034M Shares 2,157 Est. Cost $424.31 Unrealized +16.3%

ISCF ISHARES TR 0.2%

Value $397K Shares 9,498 Est. Cost $32.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $740K Shares 1,134 Est. Cost $589.41 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $478K Shares 46,277 Est. Cost $9.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $681K Shares 2,123 Est. Cost $295.27 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $403K Shares 6,726 Est. Cost $46.81 Unrealized —

DVYE ISHARES INC 1.1%

Value $2.517M Shares 73,201 Est. Cost $27.18 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $645K Shares 2,158 Est. Cost $273.87 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $195K Shares 11,485 Est. Cost $15.03 Unrealized —

NEM NEWMONT CORP 0.2%

Value $341K Shares 3,148 Est. Cost $90.20 Unrealized +31.0%

TOTL SSGA ACTIVE ETF TR 0.8%

Value $1.682M Shares 42,338 Est. Cost $40.24 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $363K Shares 16,753 Est. Cost $10.03 Unrealized —

HAUZ DBX ETF TR 0.1%

Value $226K Shares 10,000 Est. Cost $20.18 Unrealized —

FDX FEDEX CORP 0.4%

Value $932K Shares 2,605 Est. Cost $254.37 Unrealized +33.2%

QEMM SPDR INDEX SHS FDS 0.3%

Value $605K Shares 8,720 Est. Cost $58.44 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $431K Shares 5,473 Est. Cost $81.43 Unrealized -5.1%

VBR VANGUARD INDEX FDS 0.2%

Value $466K Shares 2,145 Est. Cost $185.94 Unrealized —

KT KT CORP 0.1%

Value $290K Shares 13,373 Est. Cost $16.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $415K Shares 9,433 Est. Cost $43.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $543K Shares 2,007 Est. Cost $101.60 Unrealized +147.3%

LDEM ISHARES TR 0.1%

Value $279K Shares 4,807 Est. Cost $48.27 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $288K Shares 1,747 Est. Cost $169.50 Unrealized +2.0%

PFXF VANECK ETF TRUST 0.2%

Value $504K Shares 28,750 Est. Cost $17.30 Unrealized —

EMHY ISHARES INC 0.3%

Value $587K Shares 14,910 Est. Cost $37.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $392K Shares 1,822 Est. Cost $183.45 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $133K Shares 26,381 Est. Cost $4.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $531K Shares 1,850 Est. Cost $277.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $992K Shares 16,357 Est. Cost $46.21 Unrealized +24.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $286K Shares 7,339 Est. Cost $30.07 Unrealized —

AGG ISHARES TR 0.6%

Value $1.29M Shares 12,998 Est. Cost $97.07 Unrealized —

SOXX ISHARES TR 0.1%

Value $261K Shares 795 Est. Cost $253.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $349K Shares 16,230 Est. Cost $20.66 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $351K Shares 32,271 Est. Cost $11.55 Unrealized —

HYG ISHARES TR 0.5%

Value $1.034M Shares 13,000 Est. Cost $77.14 Unrealized —

IYW ISHARES TR 0.1%

Value $306K Shares 1,686 Est. Cost $150.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $218K Shares 4,653 Est. Cost $44.70 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $304K Shares 21,302 Est. Cost $12.56 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $209K Shares 18,490 Est. Cost $9.53 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value $355K Shares 23,646 Est. Cost $9.14 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $231K Shares 1,020 Est. Cost $195.03 Unrealized +15.8%

SKM SK TELECOM CO LTD 0.1%

Value $249K Shares 8,506 Est. Cost $30.78 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value $1.185M Shares 30,165 Est. Cost $38.78 Unrealized —

ENIC ENEL CHILE S.A. 0.1%

Value $142K Shares 36,060 Est. Cost $3.41 Unrealized —

MRK MERCK & CO INC 0.4%

Value $794K Shares 6,558 Est. Cost $92.72 Unrealized +23.3%

HYMB SPDR SERIES TRUST 0.3%

Value $615K Shares 24,800 Est. Cost $25.47 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $285K Shares 5,029 Est. Cost $53.80 Unrealized —

QUAL ISHARES TR 0.1%

Value $218K Shares 1,138 Est. Cost $194.91 Unrealized —

USMV ISHARES TR 0.2%

Value $369K Shares 3,976 Est. Cost $86.25 Unrealized —

IWM ISHARES TR 0.1%

Value $207K Shares 833 Est. Cost $202.89 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $231K Shares 3,488 Est. Cost $57.95 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $200K Shares 696 Est. Cost $301.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $379K Shares 6,386 Est. Cost $44.50 Unrealized —

ARKF ARK ETF TR 0.1%

Value $233K Shares 6,132 Est. Cost $34.21 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $250K Shares 2,609 Est. Cost $97.92 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $307K Shares 3,973 Est. Cost $76.23 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 4,655 Est. Cost $51.33 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $651K Shares 12,353 Est. Cost $52.90 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $32,624 Shares 13,650 Est. Cost $1.97 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $44,171 Shares 17,811 Est. Cost $2.45 Unrealized -3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	73,041	$6.197M	2.8%	$62.58	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	104,101	$6.501M	2.9%	$52.29	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	150,081	$5.332M	2.4%	$26.35	—	INTL CORE EQUITY	25434V799
GLD	SPDR GOLD TR	13,060	$5.62M	2.5%	$241.03	—	GOLD SHS	78463V107
DFUV	DIMENSIONAL ETF TRUST	162,925	$7.895M	3.5%	$39.70	—	US MKTWIDE VALUE	25434V724
DFIS	DIMENSIONAL ETF TRUST	91,020	$3.065M	1.4%	$25.06	—	INTL SMALL CAP E	25434V773
AVGO	BROADCOM INC	9,489	$2.937M	1.3%	$162.14	+106.1%	COM	11135F101
DFIV	DIMENSIONAL ETF TRUST	77,636	$4.098M	1.8%	$36.35	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	8,051	$2.31M	1.0%	$169.07	+91.4%	CAP STK CL C	02079K107
VNQI	VANGUARD INTL EQUITY INDEX F	31,128	$1.384M	0.6%	$40.83	—	GLB EX US ETF	922042676
SSL	SASOL LTD	30,324	$393K	0.2%	$6.65	—	SPONSORED ADR	803866300
—	WESTERN ASSET EMERGING MKTS	120,977	$1.188M	0.5%	$9.46	—	COM	95766A101
KEP	KOREA ELEC PWR CORP	19,609	$290K	0.1%	$15.01	—	SPONSORED ADR	500631106
TSLA	TESLA INC	2,419	$899K	0.4%	$237.90	+79.1%	COM	88160R101
V	VISA INC	5,310	$1.605M	0.7%	$274.21	+20.0%	COM CL A	92826C839
AVEE	AMERICAN CENTY ETF TR	26,450	$1.678M	0.8%	$56.73	—	AVANTIS EMERGING	025072141
MFG	MIZUHO FINANCIAL GROUP INC	45,680	$363K	0.2%	$4.61	—	SPONSORED ADR	60687Y109
SLV	ISHARES SILVER TR	215,850	$14.71M	6.6%	$27.07	—	ISHARES	46428Q109
—	TORTOISE ENERGY INFRA CORP	25,100	$1.251M	0.6%	$40.36	—	COM	89147L886
BCS	BARCLAYS PLC	16,460	$348K	0.2%	$14.17	—	ADR	06738E204
AVDS	AMERICAN CENTY ETF TR	12,244	$880K	0.4%	$52.64	—	AVANTIS INTL SML	025072190
MMM	3M CO	2,326	$338K	0.2%	$98.59	+66.3%	COM	88579Y101
IMTM	ISHARES TR	17,911	$860K	0.4%	$38.94	—	MSCI INTL MOMENT	46434V449
APAM	ARTISAN PARTNERS ASSET MGMT	8,459	$308K	0.1%	$37.27	+13.0%	CL A	04316A108
EMB	ISHARES TR	18,256	$1.715M	0.8%	$88.48	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	3,247	$551K	0.2%	$110.48	+25.6%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	49,482	$1.269M	0.6%	$23.57	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	49,850	$1.511M	0.7%	$31.56	—	PFD AND INCM SEC	464288687
UMC	UNITED MICROELECTRONICS CORP	42,006	$377K	0.2%	$7.27	—	SPON ADR NEW	910873405
SHG	SHINHAN FINANCIAL GROUP CO L	6,752	$418K	0.2%	$41.29	—	SPN ADR RESTRD	824596100
NVS	NOVARTIS AG	5,319	$812K	0.4%	$108.28	—	SPONSORED ADR	66987V109
DFAR	DIMENSIONAL ETF TRUST	46,514	$1.1M	0.5%	$23.44	—	US REAL ESTATE E	25434V823
EFV	ISHARES TR	9,845	$732K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	1,865	$388K	0.2%	$179.35	+25.4%	COM	693475105
JXN	JACKSON FINANCIAL INC	5,884	$622K	0.3%	$84.13	+36.6%	COM CL A	46817M107
—	HIGHLAND OPPS & INCOME FD	52,900	$302K	0.1%	$6.24	—	HIGHLAND INCOME	43010E404
VLUE	ISHARES TR	4,932	$701K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
IFGL	ISHARES TR	13,040	$292K	0.1%	$19.81	—	INTL DEV RE ETF	464288489
CVX	CHEVRON CORP NEW	1,384	$286K	0.1%	$152.28	+12.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,157	$1.034M	0.5%	$424.31	+16.3%	CL B NEW	084670702
ISCF	ISHARES TR	9,498	$397K	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
SPY	SPDR S&P 500 ETF TR	1,134	$740K	0.3%	$589.41	—	TR UNIT	78462F103
VGSR	MANAGER DIRECTED PORTFOLIOS	46,277	$478K	0.2%	$9.90	—	VERT GLB SUST RE	56170L695
VTI	VANGUARD INDEX FDS	2,123	$681K	0.3%	$295.27	—	TOTAL STK MKT	922908769
AVES	AMERICAN CENTY ETF TR	6,726	$403K	0.2%	$46.81	—	EMERGING MKT VAL	025072372
DVYE	ISHARES INC	73,201	$2.517M	1.1%	$27.18	—	EM MKTS DIV ETF	464286319
VV	VANGUARD INDEX FDS	2,158	$645K	0.3%	$273.87	—	LARGE CAP ETF	922908637
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,485	$195K	0.1%	$15.03	—	SPONSORED ADS	606822104
NEM	NEWMONT CORP	3,148	$341K	0.2%	$90.20	+31.0%	COM	651639106
TOTL	SSGA ACTIVE ETF TR	42,338	$1.682M	0.8%	$40.24	—	STATE STREET DOU	78467V848
ASX	ASE TECHNOLOGY HLDG CO LTD	16,753	$363K	0.2%	$10.03	—	SPONSORED ADS	00215W100
HAUZ	DBX ETF TR	10,000	$226K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
FDX	FEDEX CORP	2,605	$932K	0.4%	$254.37	+33.2%	COM	31428X106
QEMM	SPDR INDEX SHS FDS	8,720	$605K	0.3%	$58.44	—	MSCI EMRG MKTS	78463X426
CP	CANADIAN PACIFIC KANSAS CITY	5,473	$431K	0.2%	$81.43	-5.1%	COM	13646K108
VBR	VANGUARD INDEX FDS	2,145	$466K	0.2%	$185.94	—	SM CP VAL ETF	922908611
KT	KT CORP	13,373	$290K	0.1%	$16.18	—	SPONSORED ADR	48268K101
AVRE	AMERICAN CENTY ETF TR	9,433	$415K	0.2%	$43.49	—	REAL ESTATE ETF	025072356
WDC	WESTERN DIGITAL CORP	2,007	$543K	0.2%	$101.60	+147.3%	COM	958102105
LDEM	ISHARES TR	4,807	$279K	0.1%	$48.27	—	ESG MSCI EM LDRS	46436E601
MKTX	MARKETAXESS HLDGS INC	1,747	$288K	0.1%	$169.50	+2.0%	COM	57060D108
PFXF	VANECK ETF TRUST	28,750	$504K	0.2%	$17.30	—	PREFERRED SECURT	92189F429
EMHY	ISHARES INC	14,910	$587K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$392K	0.2%	$183.45	—	DIV APP ETF	921908844
LYG	LLOYDS BANKING GROUP PLC	26,381	$133K	0.1%	$4.62	—	SPONSORED ADR	539439109
VO	VANGUARD INDEX FDS	1,850	$531K	0.2%	$277.95	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	16,357	$992K	0.4%	$46.21	+24.3%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	7,339	$286K	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	12,998	$1.29M	0.6%	$97.07	—	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	795	$261K	0.1%	$253.88	—	ISHARES SEMICDTR	464287523
SCHH	SCHWAB STRATEGIC TR	16,230	$349K	0.2%	$20.66	—	US REIT ETF	808524847
PGX	INVESCO EXCH TRADED FD TR II	32,271	$351K	0.2%	$11.55	—	PFD ETF	46138E511
HYG	ISHARES TR	13,000	$1.034M	0.5%	$77.14	—	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	1,686	$306K	0.1%	$150.50	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	4,653	$218K	0.1%	$44.70	—	PORTFOLIO EMG MK	78463X509
—	KAYNE ANDERSON ENERGY INFRST	21,302	$304K	0.1%	$12.56	—	COM	486606106
SAN	BANCO SANTANDER SA	18,490	$209K	0.1%	$9.53	—	ADR	05964H105
VOD	VODAFONE GROUP PLC NEW	23,646	$355K	0.2%	$9.14	—	SPONSORED ADR	92857W308
HON	HONEYWELL INTL INC	1,020	$231K	0.1%	$195.03	+15.8%	COM	438516106
SKM	SK TELECOM CO LTD	8,506	$249K	0.1%	$30.78	—	SPONSORED ADR	78440P306
FLXR	TCW ETF TRUST	30,165	$1.185M	0.5%	$38.78	—	FLEXIBLE INCOME	29287L700
ENIC	ENEL CHILE S.A.	36,060	$142K	0.1%	$3.41	—	SPONSORED ADR	29278D105
MRK	MERCK & CO INC	6,558	$794K	0.4%	$92.72	+23.3%	COM	58933Y105
HYMB	SPDR SERIES TRUST	24,800	$615K	0.3%	$25.47	—	STATE STREET SPD	78464A284
SPYV	SPDR SERIES TRUST	5,029	$285K	0.1%	$53.80	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	1,138	$218K	0.1%	$194.91	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	3,976	$369K	0.2%	$86.25	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	833	$207K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
EWX	SPDR INDEX SHS FDS	3,488	$231K	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
VTHR	VANGUARD SCOTTSDALE FDS	696	$200K	0.1%	$301.09	—	VNG RUS3000IDX	92206C599
BTI	BRITISH AMERN TOB PLC	6,386	$379K	0.2%	$44.50	—	SPONSORED ADR	110448107
ARKF	ARK ETF TR	6,132	$233K	0.1%	$34.21	—	BLOCKCHAIN & FIN	00214Q708
RIO	RIO TINTO PLC	2,609	$250K	0.1%	$97.92	—	SPONSORED ADR	767204100
VCRB	VANGUARD MALVERN FDS	3,973	$307K	0.1%	$76.23	—	CORE BD ETF	922020748
DFSB	DIMENSIONAL ETF TRUST	4,655	$241K	0.1%	$51.33	—	GLOBAL SUSTAINA	25434V674
CLOI	VANECK ETF TRUST	12,353	$651K	0.3%	$52.90	—	CLO ETF	92189H748
CIG	CIA ENERGETICA DE MINAS GERA	13,650	$32,624	0.0%	$1.97	—	SP ADR N-V PFD	204409601
CLNE	CLEAN ENERGY FUELS CORP	17,811	$44,171	0.0%	$2.45	-3.5%	COM	184499101