Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	16,614	$1.184M	0.5%	—	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK MUNIHLDNGS CALI	94,481	$1.038M	0.5%	—	—	COM	09254L107
ASML	ASML HLDG NV	507	$1.009M	0.4%	—	—	N Y REGISTRY SHS	N07059210
—	WESTERN ASSET INTER MUNI	100,869	$794K	0.4%	—	—	COM	958435109
STX	SEAGATE TECHNOLOGY HLDNGS PL	623	$602K	0.3%	—	—	ORD SHS	G7997R103
AXS	AXIS CAP HLDGS LTD	5,428	$583K	0.3%	—	—	SHS	G0692U109
FTI	TECHNIPFMC PLC	7,198	$477K	0.2%	—	—	COM	G87110105
CAT	CATERPILLAR INC	428	$456K	0.2%	—	—	COM	149123101
SNDK	SANDISK CORP	166	$377K	0.2%	—	—	COM	80004C200
EBAY	EBAY INC.	2,985	$334K	0.1%	—	—	COM	278642103
MOH	MOLINA HEALTHCARE INC	1,441	$330K	0.1%	—	—	COM	60855R100
CMRE	COSTAMARE INC	21,386	$300K	0.1%	—	—	SHS	Y1771G102
TIGO	MILLICOM INTL CELLULAR S A	3,287	$298K	0.1%	—	—	COM STK	L6388F110
CRWD	CROWDSTRIKE HLDGS INC	386	$295K	0.1%	—	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	703	$292K	0.1%	—	—	COM	91324P102
GSL	GLOBAL SHIP LEASE INC	7,424	$279K	0.1%	—	—	COM CL A	Y27183600
VEU	VANGUARD INTL EQUITY INDEX F	3,210	$269K	0.1%	—	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	782	$266K	0.1%	—	—	COM	H1467J104
UNM	UNUM GROUP	2,874	$257K	0.1%	—	—	COM	91529Y106
SHOP	SHOPIFY INC	2,212	$253K	0.1%	—	—	CL A SUB VTG SHS	82509L107
RNR	RENAISSANCERE HLDGS LTD	787	$249K	0.1%	—	—	COM	G7496G103
AXP	AMERICAN EXPRESS CO	729	$247K	0.1%	—	—	COM	025816109
AMGN	AMGEN INC	652	$236K	0.1%	—	—	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	3,175	$233K	0.1%	—	—	COM	14448C104
CFG	CITIZENS FINL GROUP INC	3,187	$223K	0.1%	—	—	COM	174610105
DLX	DELUXE CORP MEDIUM TERM NTS	9,250	$221K	0.1%	—	—	COM	248019101
XEL	XCEL ENERGY INC	2,732	$219K	0.1%	—	—	COM	98389B100
HOOD	ROBINHOOD MKTS INC	2,167	$217K	0.1%	—	—	COM CL A	770700102
MTUM	ISHARES TR	622	$213K	0.1%	—	—	MSCI USA MMENTM	46432F396
FICO	FAIR ISAAC CORP	178	$213K	0.1%	—	—	COM	303250104
WWD	WOODWARD INC	497	$211K	0.1%	—	—	COM	980745103
SNPS	SYNOPSYS INC	471	$210K	0.1%	—	—	COM	871607107
INSW	INTERNATIONAL SEAWAYS INC	2,733	$209K	0.1%	—	—	COM	Y41053102
SPNT	SIRIUSPOINT LTD	8,454	$203K	0.1%	—	—	COM	G8192H106
EQIX	EQUINIX INC	193	$201K	0.1%	—	—	COM	29444U700
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,190	$163K	0.1%	—	—	SPONSORED ADS	874060205
LYFT	LYFT INC	10,652	$156K	0.1%	—	—	CL A COM	55087P104
PAGS	PAGSEGURO DIGITAL LTD	15,780	$143K	0.1%	—	—	COM CL A	G68707101
IHS	IHS HOLDING LIMITED	13,283	$109K	0.0%	—	—	ORD SHS	G4701H109
LPL	LG DISPLAY CO LTD	22,882	$89,011	0.0%	—	—	SPONS ADR REP	50186V102
AMBP	ARDAGH METAL PACKAGING S A	14,127	$66,962	0.0%	—	—	SHS	L02235106
JFIN	JIAYIN GROUP INC	18,679	$53,422	0.0%	—	—	SPONSORED ADS	47737C104
DH	DEFINITIVE HEALTHCARE CORP	12,590	$10,461	0.0%	—	—	CLASS A COM	24477E103
ALIT	ALIGHT INC	13,402	$7,505	0.0%	—	—	COM CL A	01626W101

Increased Positions (35)

AAPL APPLE INC 2.1%

Value $4.635M (+77.0%) Shares 16,019 (+55.2%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $6.404M (+16.7%) Shares 144,370 (+2.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.6%

Value $1.439M (+84.4%) Shares 4,770 (+800.0%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $3.251M (+21.6%) Shares 33,693 (+1.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.438M (+50.8%) Shares 3,011 (+7.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.4M (+38.0%) Shares 5,565 (+19.2%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $2.785M (+14.3%) Shares 22,325 (+1.2%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.865M (+21.3%) Shares 45,888 (+3.1%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.5%

Value $5.652M (+6.0%) Shares 151,691 (+1.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $764K (+71.2%) Shares 2,564 (+11.5%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $530K (+144.8%) Shares 1,412 (+81.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.285M (+25.0%) Shares 3,927 (+12.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.242M (+20.2%) Shares 2,482 (+15.1%) Est. Cost — Unrealized —

AVEE AMERICAN CENTY ETF TR 0.8%

Value $1.86M (+10.9%) Shares 26,831 (+1.4%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.1%

Value $226K (+349.2%) Shares 100,269 (+323.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.32M (+14.6%) Shares 3,742 (+6.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $876K (+18.4%) Shares 12,178 (+10.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $483K (+37.4%) Shares 1,716 (+18.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $513K (+32.0%) Shares 2,453 (+3.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $375K (+48.9%) Shares 4,533 (+43.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $368K (+36.5%) Shares 1,835 (+24.2%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value $1.774M (+5.5%) Shares 44,951 (+6.2%) Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $596K (+16.5%) Shares 4,796 (+300.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $428K (-15.9%) Shares 2,403 (+1886.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $476K (+18.3%) Shares 8,355 (+1.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $596K (+12.2%) Shares 7,400 (+300.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $796K (+6.5%) Shares 1,549 (+3.6%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $245K (+21.8%) Shares 4,021 (+6.9%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $241K (+18.9%) Shares 1,964 (+7.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $900K (+3.3%) Shares 11,393 (+3.6%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.1%

Value $284K (+10.6%) Shares 27,109 (+42.5%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $284K (+8.1%) Shares 12,135 (+7.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $242K (+1.7%) Shares 9,846 (+18.9%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value $292K (+1.0%) Shares 24,160 (+23.2%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $75,732 (-0.4%) Shares 11,651 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,019 (+55.2%)	$4.635M (+77.0%)	2.1%	—	—	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	144,370 (+2.3%)	$6.404M (+16.7%)	2.8%	—	—	US COR EQU 2 ETF	25434V708
KLAC	KLA CORP	4,770 (+800.0%)	$1.439M (+84.4%)	0.6%	—	—	COM NEW	482480100
AVEM	AMERICAN CENTY ETF TR	33,693 (+1.5%)	$3.251M (+21.6%)	1.4%	—	—	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,011 (+7.0%)	$1.438M (+50.8%)	0.6%	—	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	5,565 (+19.2%)	$1.4M (+38.0%)	0.6%	—	—	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	22,325 (+1.2%)	$2.785M (+14.3%)	1.2%	—	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	45,888 (+3.1%)	$1.865M (+21.3%)	0.8%	—	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	151,691 (+1.1%)	$5.652M (+6.0%)	2.5%	—	—	INTL CORE EQUITY	25434V799
TXN	TEXAS INSTRS INC	2,564 (+11.5%)	$764K (+71.2%)	0.3%	—	—	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	1,412 (+81.3%)	$530K (+144.8%)	0.2%	—	—	COM	127387108
JPM	JPMORGAN CHASE & CO	3,927 (+12.4%)	$1.285M (+25.0%)	0.6%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,482 (+15.1%)	$1.242M (+20.2%)	0.5%	—	—	CL B NEW	084670702
AVEE	AMERICAN CENTY ETF TR	26,831 (+1.4%)	$1.86M (+10.9%)	0.8%	—	—	AVA MAR SMA ETF	025072141
WIT	WIPRO LTD	100,269 (+323.3%)	$226K (+349.2%)	0.1%	—	—	SPON ADR 1 SH	97651M109
HD	HOME DEPOT INC	3,742 (+6.9%)	$1.32M (+14.6%)	0.6%	—	—	COM	437076102
MO	ALTRIA GROUP INC	12,178 (+10.5%)	$876K (+18.4%)	0.4%	—	—	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,716 (+18.4%)	$483K (+37.4%)	0.2%	—	—	COM	459200101
MS	MORGAN STANLEY	2,453 (+3.9%)	$513K (+32.0%)	0.2%	—	—	COM NEW	617446448
WFC	WELLS FARGO & CO	4,533 (+43.4%)	$375K (+48.9%)	0.2%	—	—	COM	949746101
COF	CAPITAL ONE FINL CORP	1,835 (+24.2%)	$368K (+36.5%)	0.2%	—	—	COM	14040H105
TOTL	SSGA ACTIVE ETF TR	44,951 (+6.2%)	$1.774M (+5.5%)	0.8%	—	—	ST STR TOTAL ETF	78467V848
IWF	ISHARES TR	4,796 (+300.0%)	$596K (+16.5%)	0.3%	—	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	2,403 (+1886.0%)	$428K (-15.9%)	0.2%	—	—	COM	09857L108
BAC	BANK OF AMER CORP	8,355 (+1.2%)	$476K (+18.3%)	0.2%	—	—	COM	060505104
VO	VANGUARD INDEX FDS	7,400 (+300.0%)	$596K (+12.2%)	0.3%	—	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	1,549 (+3.6%)	$796K (+6.5%)	0.4%	—	—	CL A	57636Q104
OMF	ONEMAIN HLDGS INC	4,021 (+6.9%)	$245K (+21.8%)	0.1%	—	—	COM	68268W103
MLI	MUELLER INDS INC	1,964 (+7.1%)	$241K (+18.9%)	0.1%	—	—	COM	624756102
VCSH	VANGUARD SCOTTSDALE FDS	11,393 (+3.6%)	$900K (+3.3%)	0.4%	—	—	SHRT TRM CORP BD	92206C409
INFY	INFOSYS LTD	27,109 (+42.5%)	$284K (+10.6%)	0.1%	—	—	SPONSORED ADR	456788108
SPHY	SPDR SERIES TRUST	12,135 (+7.6%)	$284K (+8.1%)	0.1%	—	—	ST PORT HIGH ETF	78468R606
CMCSA	COMCAST CORP NEW	9,846 (+18.9%)	$242K (+1.7%)	0.1%	—	—	CL A	20030N101
KEP	KOREA ELEC PWR CORP	24,160 (+23.2%)	$292K (+1.0%)	0.1%	—	—	SPONSORED ADR	500631106
ADT	ADT INC DEL	11,651 (+1.8%)	$75,732 (-0.4%)	0.0%	—	—	COM	00090Q103

Exited Positions (38)

SLV ISHARES SILVER TR 6.5%

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

GLD SPDR GOLD TR 2.5%

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

VIG VANGUARD SPECIALIZED FUNDS 0.2%

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

VOD VODAFONE GROUP PLC NEW 0.2%

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

ADBE ADOBE INC 0.2%

Value $344K Shares 1,417 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $341K Shares 3,148 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $331K Shares 765 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $318K Shares 184 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $311K Shares 515 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $309K Shares 5,427 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $308K Shares 8,459 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $289K Shares 9,016 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $288K Shares 1,747 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $284K Shares 1,826 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $271K Shares 1,563 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $271K Shares 12,525 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $266K Shares 856 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $262K Shares 3,641 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $262K Shares 441 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $251K Shares 3,782 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $237K Shares 1,639 Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $234K Shares 3,531 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $231K Shares 1,020 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $230K Shares 5,531 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $230K Shares 3,122 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $224K Shares 759 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $223K Shares 1,224 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $213K Shares 408 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $210K Shares 438 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $202K Shares 3,156 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $202K Shares 2,962 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $201K Shares 4,319 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $200K Shares 1,913 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $97,625 Shares 10,298 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $44,171 Shares 17,811 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $37,559 Shares 10,950 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $22,986 Shares 12,292 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	215,850	$14.71M	6.5%	—	—	—	46428Q109
GLD	SPDR GOLD TR	13,060	$5.62M	2.5%	—	—	—	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$392K	0.2%	—	—	—	921908844
VOD	VODAFONE GROUP PLC NEW	23,646	$355K	0.2%	—	—	—	92857W308
ADBE	ADOBE INC	1,417	$344K	0.2%	—	—	—	00724F101
NEM	NEWMONT CORP	3,148	$341K	0.2%	—	—	—	651639106
INTU	INTUIT	765	$331K	0.1%	—	—	—	461202103
MELI	MERCADOLIBRE INC	184	$318K	0.1%	—	—	—	58733R102
LMT	LOCKHEED MARTIN CORP	515	$311K	0.1%	—	—	—	539830109
PCOR	PROCORE TECHNOLOGIES INC	5,427	$309K	0.1%	—	—	—	74275K108
APAM	ARTISAN PARTNERS ASSET MGMT	8,459	$308K	0.1%	—	—	—	04316A108
IYW	ISHARES TR	1,686	$306K	0.1%	—	—	—	464287721
CMG	CHIPOTLE MEXICAN GRILL INC	9,016	$289K	0.1%	—	—	—	169656105
MKTX	MARKETAXESS HLDGS INC	1,747	$288K	0.1%	—	—	—	57060D108
PEP	PEPSICO INC	1,826	$284K	0.1%	—	—	—	713448108
MRSH	MARSH & MCLENNAN COS INC	1,563	$271K	0.1%	—	—	—	571748102
DKNG	DRAFTKINGS INC NEW	12,525	$271K	0.1%	—	—	—	26142V105
MCD	MCDONALDS CORP	856	$266K	0.1%	—	—	—	580135101
UBER	UBER TECHNOLOGIES INC	3,641	$262K	0.1%	—	—	—	90353T100
UTHR	UNITED THERAPEUTICS CORP DEL	441	$262K	0.1%	—	—	—	91307C102
DAL	DELTA AIR LINES INC DEL	3,782	$251K	0.1%	—	—	—	247361702
PG	PROCTER AND GAMBLE CO	1,639	$237K	0.1%	—	—	—	742718109
AA	ALCOA CORP	3,531	$234K	0.1%	—	—	—	013872106
HON	HONEYWELL INTL INC	1,020	$231K	0.1%	—	—	—	438516106
DOW	DOW INC	5,531	$230K	0.1%	—	—	—	260557103
FLS	FLOWSERVE CORP	3,122	$230K	0.1%	—	—	—	34354P105
CME	CME GROUP INC	759	$224K	0.1%	—	—	—	12572Q105
PSX	PHILLIPS 66	1,224	$223K	0.1%	—	—	—	718546104
ULTA	ULTA BEAUTY INC	408	$213K	0.1%	—	—	—	90384S303
MEDP	MEDPACE HLDGS INC	438	$210K	0.1%	—	—	—	58506Q109
TSN	TYSON FOODS INC	3,156	$202K	0.1%	—	—	—	902494103
TEAM	ATLASSIAN CORPORATION	2,962	$202K	0.1%	—	—	—	049468101
FLR	FLUOR CORP NEW	4,319	$201K	0.1%	—	—	—	343412102
NOW	SERVICENOW INC	1,913	$200K	0.1%	—	—	—	81762P102
RITM	RITHM CAPITAL CORP	10,298	$97,625	0.0%	—	—	—	64828T201
CLNE	CLEAN ENERGY FUELS CORP	17,811	$44,171	0.0%	—	—	—	184499101
NWL	NEWELL BRANDS INC	10,950	$37,559	0.0%	—	—	—	651229106
LU	LUFAX HOLDING LTD	12,292	$22,986	0.0%	—	—	—	54975P201

Decreased Positions (92)

LRCX LAM RESEARCH CORP 1.0%

Value $2.223M (+96.5%) Shares 5,131 (-3.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.486M (+103.3%) Shares 1,287 (-40.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.165M (-18.4%) Shares 8,486 (-19.0%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.2%

Value $7.2M (+10.7%) Shares 103,000 (-1.1%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.5%

Value $1.035M (+174.4%) Shares 38,036 (-9.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $1.205M (+109.9%) Shares 8,627 (-33.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.238M (-32.4%) Shares 10,609 (-15.2%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $5.289M (+10.7%) Shares 64,550 (-4.2%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $593K (-44.8%) Shares 11,628 (-44.8%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.021M (+88.1%) Shares 1,599 (-20.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $3.325M (+15.3%) Shares 9,304 (-7.2%) Est. Cost — Unrealized —

ICSH ISHARES TR 1.2%

Value $2.622M (-13.0%) Shares 51,845 (-12.9%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $746K (+105.5%) Shares 16,541 (-1.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.309M (+12.7%) Shares 8,760 (-7.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $798K (+84.1%) Shares 2,339 (-13.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $871K (+71.6%) Shares 2,019 (-34.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $213K (-57.2%) Shares 228 (-54.4%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $736K (+56.5%) Shares 11,473 (-20.2%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $1.51M (+21.1%) Shares 762 (-15.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $733K (-26.1%) Shares 12,726 (-22.2%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $328K (-43.0%) Shares 19,474 (-40.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $594K (+66.3%) Shares 3,869 (-11.5%) Est. Cost — Unrealized —

DVYE ISHARES INC 1.0%

Value $2.283M (-9.3%) Shares 70,841 (-3.2%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $485K (+86.8%) Shares 1,861 (-15.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $244K (-46.9%) Shares 1,703 (-53.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.525M (+9.3%) Shares 7,146 (-11.2%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $1.801M (+12.2%) Shares 5,248 (-1.2%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.3%

Value $685K (+38.9%) Shares 3,894 (-2.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $364K (-33.9%) Shares 2,662 (-18.0%) Est. Cost — Unrealized —

SSL SASOL LTD 0.1%

Value $206K (-47.6%) Shares 20,987 (-30.8%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $283K (-39.5%) Shares 711 (-29.8%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $414K (-30.8%) Shares 844 (-45.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $518K (+48.6%) Shares 4,414 (-1.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $206K (-43.8%) Shares 1,820 (-38.2%) Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.3%

Value $653K (-18.7%) Shares 12,927 (-18.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $421K (-24.9%) Shares 1,655 (-55.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $624K (+26.6%) Shares 531 (-5.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $282K (-30.2%) Shares 3,951 (-6.0%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $670K (-15.2%) Shares 5,307 (-6.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $326K (+55.1%) Shares 561 (-45.7%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $708K (+19.1%) Shares 2,115 (-10.9%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $686K (-14.1%) Shares 4,038 (-37.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $618K (+21.6%) Shares 4,415 (-1.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $269K (-28.8%) Shares 660 (-25.6%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $636K (+20.5%) Shares 1,702 (-8.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.016M (-9.5%) Shares 1,056 (-9.5%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $1.203M (+9.3%) Shares 45,973 (-1.2%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $311K (+47.6%) Shares 6,901 (-21.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $473K (+25.7%) Shares 2,557 (-12.4%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $326K (-22.0%) Shares 1,871 (-22.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $2.083M (-4.0%) Shares 3,698 (-2.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $5.63M (-1.4%) Shares 28,137 (-14.0%) Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $339K (+29.4%) Shares 1,250 (-4.7%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $319K (-18.8%) Shares 2,176 (-21.7%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $225K (-24.2%) Shares 1,251 (-3.7%) Est. Cost — Unrealized —

EIX EDISON INTL 0.2%

Value $503K (-12.3%) Shares 6,754 (-13.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.203M (+6.0%) Shares 1,003 (-18.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $732K (-7.9%) Shares 5,696 (-13.1%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $423K (+15.9%) Shares 5,765 (-1.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $867K (-6.0%) Shares 5,918 (-5.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $290K (-15.6%) Shares 3,568 (-20.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $222K (-19.2%) Shares 491 (-22.2%) Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $385K (+15.1%) Shares 482 (-21.5%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $569K (-7.4%) Shares 2,117 (-20.7%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $251K (+20.5%) Shares 18,210 (-1.5%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $396K (+11.9%) Shares 986 (-3.8%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $263K (+17.9%) Shares 369 (-11.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $246K (-13.1%) Shares 695 (-15.8%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $515K (+7.7%) Shares 45,222 (-2.3%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $214K (-13.9%) Shares 6,667 (-21.6%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $588K (-5.5%) Shares 5,740 (-2.4%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $354K (-8.7%) Shares 1,439 (-22.8%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.2%

Value $398K (+9.2%) Shares 3,509 (-9.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $375K (-8.1%) Shares 1,975 (-6.6%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $225K (+15.7%) Shares 11,337 (-1.3%) Est. Cost — Unrealized —

QEMM SPDR INDEX SHS FDS 0.3%

Value $634K (+4.9%) Shares 7,935 (-9.0%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $26,002 (-50.5%) Shares 13,199 (-45.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $252K (+11.7%) Shares 521 (-31.5%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $291K (-6.7%) Shares 699 (-27.9%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $316K (-6.1%) Shares 381 (-16.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $472K (+3.7%) Shares 2,610 (-4.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value $900K (+1.9%) Shares 11,679 (-1.5%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $433K (+3.6%) Shares 6,219 (-7.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $301K (-4.8%) Shares 1,195 (-6.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $218K (+5.3%) Shares 724 (-13.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $817K (-1.0%) Shares 3,215 (-4.7%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.1%

Value $295K (-2.5%) Shares 8,913 (-17.7%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $50,339 (+14.1%) Shares 11,957 (-4.8%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $227K (-1.3%) Shares 9,962 (-1.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $902K (+0.3%) Shares 2,145 (-11.3%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $55,700 (-4.7%) Shares 20,478 (-2.6%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.4%

Value $863K (+0.3%) Shares 16,175 (-9.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	5,131 (-3.0%)	$2.223M (+96.5%)	1.0%	—	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,287 (-40.5%)	$1.486M (+103.3%)	0.7%	—	—	COM	595112103
MSFT	MICROSOFT CORP	8,486 (-19.0%)	$3.165M (-18.4%)	1.4%	—	—	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	103,000 (-1.1%)	$7.2M (+10.7%)	3.2%	—	—	US TARGETED VLU	25434V609
UMC	UNITED MICROELECTRONICS CORP	38,036 (-9.5%)	$1.035M (+174.4%)	0.5%	—	—	SPON ADR NEW	910873405
INTC	INTEL CORP	8,627 (-33.7%)	$1.205M (+109.9%)	0.5%	—	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	10,609 (-15.2%)	$1.238M (-32.4%)	0.5%	—	—	CL A	69608A108
DFUS	DIMENSIONAL ETF TRUST	64,550 (-4.2%)	$5.289M (+10.7%)	2.3%	—	—	US EQUI MARK ETF	25434V401
JMST	J P MORGAN EXCHANGE TRADED F	11,628 (-44.8%)	$593K (-44.8%)	0.3%	—	—	ULTRA SHT MUNCPL	46641Q654
WDC	WESTERN DIGITAL CORP	1,599 (-20.3%)	$1.021M (+88.1%)	0.5%	—	—	COM	958102105
GOOGL	ALPHABET INC	9,304 (-7.2%)	$3.325M (+15.3%)	1.5%	—	—	CAP STK CL A	02079K305
ICSH	ISHARES TR	51,845 (-12.9%)	$2.622M (-13.0%)	1.2%	—	—	ULTRA SHORT DUR	46434V878
ASX	ASE TECHNOLOGY HLDG CO LTD	16,541 (-1.3%)	$746K (+105.5%)	0.3%	—	—	SPONSORED ADS	00215W100
AVGO	BROADCOM INC	8,760 (-7.7%)	$3.309M (+12.7%)	1.5%	—	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,339 (-13.5%)	$798K (+84.1%)	0.4%	—	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	2,019 (-34.7%)	$871K (+71.6%)	0.4%	—	—	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	228 (-54.4%)	$213K (-57.2%)	0.1%	—	—	COM	22160K105
CNC	CENTENE CORP DEL	11,473 (-20.2%)	$736K (+56.5%)	0.3%	—	—	COM	15135B101
FIX	COMFORT SYS USA INC	762 (-15.7%)	$1.51M (+21.1%)	0.7%	—	—	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	12,726 (-22.2%)	$733K (-26.1%)	0.3%	—	—	COM	110122108
PCG	PG&E CORP	19,474 (-40.3%)	$328K (-43.0%)	0.1%	—	—	COM	69331C108
FTNT	FORTINET INC	3,869 (-11.5%)	$594K (+66.3%)	0.3%	—	—	COM	34959E109
DVYE	ISHARES INC	70,841 (-3.2%)	$2.283M (-9.3%)	1.0%	—	—	EM MKTS DIV ETF	464286319
DDOG	DATADOG INC	1,861 (-15.3%)	$485K (+86.8%)	0.2%	—	—	CL A COM	23804L103
ABNB	AIRBNB INC	1,703 (-53.2%)	$244K (-46.9%)	0.1%	—	—	COM CL A	009066101
GOOG	ALPHABET INC	7,146 (-11.2%)	$2.525M (+9.3%)	1.1%	—	—	CAP STK CL C	02079K107
V	VISA INC	5,248 (-1.2%)	$1.801M (+12.2%)	0.8%	—	—	COM CL A	92826C839
ILMN	ILLUMINA INC	3,894 (-2.6%)	$685K (+38.9%)	0.3%	—	—	COM	452327109
XOM	EXXON MOBIL CORP	2,662 (-18.0%)	$364K (-33.9%)	0.2%	—	—	COM	30231G102
SSL	SASOL LTD	20,987 (-30.8%)	$206K (-47.6%)	0.1%	—	—	SPONSORED ADR	803866300
ISRG	INTUITIVE SURGICAL INC	711 (-29.8%)	$283K (-39.5%)	0.1%	—	—	COM NEW	46120E602
CIEN	CIENA CORP	844 (-45.2%)	$414K (-30.8%)	0.2%	—	—	COM NEW	171779309
CSCO	CISCO SYS INC	4,414 (-1.8%)	$518K (+48.6%)	0.2%	—	—	COM	17275R102
WMT	WALMART INC	1,820 (-38.2%)	$206K (-43.8%)	0.1%	—	—	COM	931142103
CALI	BLACKROCK ETF TRUST II	12,927 (-18.8%)	$653K (-18.7%)	0.3%	—	—	ISHA SH TERM ETF	092528884
SNOW	SNOWFLAKE INC	1,655 (-55.5%)	$421K (-24.9%)	0.2%	—	—	COM SHS	833445109
GEV	GE VERNOVA INC	531 (-5.9%)	$624K (+26.6%)	0.3%	—	—	COM	36828A101
NFLX	NETFLIX INC.	3,951 (-6.0%)	$282K (-30.2%)	0.1%	—	—	COM	64110L106
GILD	GILEAD SCIENCES INC	5,307 (-6.5%)	$670K (-15.2%)	0.3%	—	—	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	561 (-45.7%)	$326K (+55.1%)	0.1%	—	—	COM	007903107
VRT	VERTIV HOLDINGS CO	2,115 (-10.9%)	$708K (+19.1%)	0.3%	—	—	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	4,038 (-37.9%)	$686K (-14.1%)	0.3%	—	—	COM SHS	040413205
C	CITIGROUP INC	4,415 (-1.5%)	$618K (+21.6%)	0.3%	—	—	COM NEW	172967424
SPGI	S&P GLOBAL INC	660 (-25.6%)	$269K (-28.8%)	0.1%	—	—	COM	78409V104
GE	GE AEROSPACE	1,702 (-8.3%)	$636K (+20.5%)	0.3%	—	—	COM NEW	369604301
BLK	BLACKROCK INC	1,056 (-9.5%)	$1.016M (-9.5%)	0.4%	—	—	COM	09290D101
DFAR	DIMENSIONAL ETF TRUST	45,973 (-1.2%)	$1.203M (+9.3%)	0.5%	—	—	US REAL ESTA ETF	25434V823
HPE	HEWLETT PACKARD ENTERPRISE C	6,901 (-21.6%)	$311K (+47.6%)	0.1%	—	—	COM	42824C109
QCOM	QUALCOMM INC	2,557 (-12.4%)	$473K (+25.7%)	0.2%	—	—	COM	747525103
SCCO	SOUTHERN COPPER CORP	1,871 (-22.9%)	$326K (-22.0%)	0.1%	—	—	COM	84265V105
META	META PLATFORMS INC	3,698 (-2.5%)	$2.083M (-4.0%)	0.9%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	28,137 (-14.0%)	$5.63M (-1.4%)	2.5%	—	—	COM	67066G104
NTRA	NATERA INC	1,250 (-4.7%)	$339K (+29.4%)	0.2%	—	—	COM	632307104
TPR	TAPESTRY INC	2,176 (-21.7%)	$319K (-18.8%)	0.1%	—	—	COM	876030107
FIVE	FIVE BELOW INC	1,251 (-3.7%)	$225K (-24.2%)	0.1%	—	—	COM	33829M101
EIX	EDISON INTL	6,754 (-13.8%)	$503K (-12.3%)	0.2%	—	—	COM	281020107
LLY	ELI LILLY & CO	1,003 (-18.7%)	$1.203M (+6.0%)	0.5%	—	—	COM	532457108
MRK	MERCK & CO INC	5,696 (-13.1%)	$732K (-7.9%)	0.3%	—	—	COM	58933Y105
AVSC	AMERICAN CENTY ETF TR	5,765 (-1.6%)	$423K (+15.9%)	0.2%	—	—	AVAN US SMAL ETF	025072323
ORCL	ORACLE CORP	5,918 (-5.7%)	$867K (-6.0%)	0.4%	—	—	COM	68389X105
KO	COCA COLA CO	3,568 (-20.5%)	$290K (-15.6%)	0.1%	—	—	COM	191216100
MCO	MOODYS CORP	491 (-22.2%)	$222K (-19.2%)	0.1%	—	—	COM	615369105
AGX	ARGAN INC	482 (-21.5%)	$385K (+15.1%)	0.2%	—	—	COM	04010E109
HWM	HOWMET AEROSPACE INC	2,117 (-20.7%)	$569K (-7.4%)	0.3%	—	—	COM	443201108
SAN	BANCO SANTANDER SA	18,210 (-1.5%)	$251K (+20.5%)	0.1%	—	—	ADR	05964H105
RL	RALPH LAUREN CORP	986 (-3.8%)	$396K (+11.9%)	0.2%	—	—	CL A	751212101
CMI	CUMMINS INC	369 (-11.1%)	$263K (+17.9%)	0.1%	—	—	COM	231021106
GD	GENERAL DYNAMICS CORP	695 (-15.8%)	$246K (-13.1%)	0.1%	—	—	COM	369550108
VGSR	MANAGER DIRECTED PORTFOLIOS	45,222 (-2.3%)	$515K (+7.7%)	0.2%	—	—	VERT GLB SUST RE	56170L695
SKM	SK TELECOM CO LTD	6,667 (-21.6%)	$214K (-13.9%)	0.1%	—	—	SPONSORED ADR	78440P306
JXN	JACKSON FINANCIAL INC	5,740 (-2.4%)	$588K (-5.5%)	0.3%	—	—	COM CL A	46817M107
PNC	PNC FINL SVCS GROUP INC	1,439 (-22.8%)	$354K (-8.7%)	0.2%	—	—	COM	693475105
INCY	INCYTE CORP	3,509 (-9.4%)	$398K (+9.2%)	0.2%	—	—	COM	45337C102
RTX	RTX CORPORATION	1,975 (-6.6%)	$375K (-8.1%)	0.2%	—	—	COM	75513E101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,337 (-1.3%)	$225K (+15.7%)	0.1%	—	—	SPONSORED ADS	606822104
QEMM	SPDR INDEX SHS FDS	7,935 (-9.0%)	$634K (+4.9%)	0.3%	—	—	ST STR MSCI EM	78463X426
LX	LEXINFINTECH HLDGS LTD	13,199 (-45.2%)	$26,002 (-50.5%)	0.0%	—	—	ADR	528877103
TER	TERADYNE INC	521 (-31.5%)	$252K (+11.7%)	0.1%	—	—	COM	880770102
MTZ	MASTEC INC	699 (-27.9%)	$291K (-6.7%)	0.1%	—	—	COM	576323109
EME	EMCOR GROUP INC	381 (-16.4%)	$316K (-6.1%)	0.1%	—	—	COM	29084Q100
PM	PHILIP MORRIS INTL INC	2,610 (-4.3%)	$472K (+3.7%)	0.2%	—	—	COM	718172109
GM	GENERAL MTRS CO	11,679 (-1.5%)	$900K (+1.9%)	0.4%	—	—	COM	37045V100
DINO	HF SINCLAIR CORP	6,219 (-7.2%)	$433K (+3.6%)	0.2%	—	—	COM	403949100
VRSN	VERISIGN INC	1,195 (-6.0%)	$301K (-4.8%)	0.1%	—	—	COM	92343E102
IWM	ISHARES TR	724 (-13.1%)	$218K (+5.3%)	0.1%	—	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	3,215 (-4.7%)	$817K (-1.0%)	0.4%	—	—	COM	478160104
PL	PLANET LABS PBC	8,913 (-17.7%)	$295K (-2.5%)	0.1%	—	—	COM CL A	72703X106
IRWD	IRONWOOD PHARMACEUTICALS INC	11,957 (-4.8%)	$50,339 (+14.1%)	0.0%	—	—	COM CL A	46333X108
AM	ANTERO MIDSTREAM CORP	9,962 (-1.1%)	$227K (-1.3%)	0.1%	—	—	COM	03676B102
TSLA	TESLA INC	2,145 (-11.3%)	$902K (+0.3%)	0.4%	—	—	COM	88160R101
WOOF	PETCO HEALTH & WELLNESS CO I	20,478 (-2.6%)	$55,700 (-4.7%)	0.0%	—	—	CL A COM	71601V105
IMTM	ISHARES TR	16,175 (-9.7%)	$863K (+0.3%)	0.4%	—	—	MSCI INTL MOMENT	46434V449

Unchanged Positions (83)

DFUV DIMENSIONAL ETF TRUST 4.0%

Value $8.963M Shares 162,935 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 3.5%

Value $7.94M Shares 61,993 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.227M Shares 1,697 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value $6.552M Shares 73,451 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $2.451M Shares 29,773 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.457M Shares 10,310 Est. Cost — Unrealized —

VLUE ISHARES TR 0.4%

Value $986K Shares 4,935 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $666K Shares 32,186 Est. Cost — Unrealized —

SOXX ISHARES TR 0.2%

Value $509K Shares 795 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.456M Shares 49,482 Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.5%

Value $1.076M Shares 25,100 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $4.279M Shares 41,526 Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.4%

Value $3.206M Shares 91,512 Est. Cost — Unrealized —

FDX FEDEX CORP 0.4%

Value $816K Shares 2,605 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.154M Shares 29,749 Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.6%

Value $1.299M Shares 120,977 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $847K Shares 1,134 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $785K Shares 2,123 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $394K Shares 1,362 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $357K Shares 2,025 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $742K Shares 2,158 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $486K Shares 11,467 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.2%

Value $441K Shares 16,410 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value $441K Shares 45,994 Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.2%

Value $377K Shares 52,914 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.2%

Value $395K Shares 6,885 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $396K Shares 5,971 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $328K Shares 827 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $373K Shares 2,263 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $266K Shares 1,491 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.1%

Value $280K Shares 5,155 Est. Cost — Unrealized —

DMXF ISHARES TR 0.2%

Value $522K Shares 6,172 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $4.154M Shares 76,904 Est. Cost — Unrealized —

KT KT CORP 0.1%

Value $233K Shares 13,481 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $563K Shares 2,583 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $521K Shares 2,145 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $231K Shares 1,395 Est. Cost — Unrealized —

EMB ISHARES TR 0.8%

Value $1.761M Shares 18,256 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $474K Shares 5,473 Est. Cost — Unrealized —

MMM 3M CO 0.2%

Value $377K Shares 2,330 Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $441K Shares 6,727 Est. Cost — Unrealized —

AVDS AMERICAN CENTY ETF TR 0.4%

Value $917K Shares 12,182 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $385K Shares 16,239 Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $447K Shares 9,437 Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $250K Shares 1,138 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 698 Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $259K Shares 3,488 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $248K Shares 2,612 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $376K Shares 5,981 Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.1%

Value $169K Shares 30,709 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $241K Shares 4,653 Est. Cost — Unrealized —

EFV ISHARES TR 0.3%

Value $754K Shares 9,845 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $306K Shares 5,029 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.4%

Value $834K Shares 5,319 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $154K Shares 26,381 Est. Cost — Unrealized —

IVLU ISHARES TR 0.2%

Value $410K Shares 9,810 Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.1%

Value $162K Shares 36,060 Est. Cost — Unrealized —

EMHY ISHARES INC 0.3%

Value $606K Shares 14,910 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $303K Shares 7,351 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $631K Shares 24,800 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $394K Shares 6,386 Est. Cost — Unrealized —

AGG ISHARES TR 0.6%

Value $1.275M Shares 12,883 Est. Cost — Unrealized —

USMV ISHARES TR 0.2%

Value $384K Shares 3,976 Est. Cost — Unrealized —

ISCF ISHARES TR 0.2%

Value $411K Shares 9,498 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.396M Shares 31,128 Est. Cost — Unrealized —

LDEM ISHARES TR 0.1%

Value $291K Shares 4,818 Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $295K Shares 21,302 Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value $660K Shares 12,467 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value $427K Shares 6,752 Est. Cost — Unrealized —

ARKF ARK ETF TR 0.1%

Value $242K Shares 6,132 Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $513K Shares 28,750 Est. Cost — Unrealized —

PFF ISHARES TR 0.7%

Value $1.52M Shares 49,850 Est. Cost — Unrealized —

HYG ISHARES TR 0.5%

Value $1.04M Shares 13,000 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $28,665 Shares 13,650 Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 4,666 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $248K Shares 2,610 Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.5%

Value $1.183M Shares 30,165 Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.1%

Value $224K Shares 10,000 Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $823K Shares 19,492 Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $350K Shares 32,271 Est. Cost — Unrealized —

IFGL ISHARES TR 0.1%

Value $291K Shares 13,040 Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

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

EAGG ISHARES TR 0.3%

Value $733K Shares 15,467 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	162,935	$8.963M	4.0%	—	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	61,993	$7.94M	3.5%	—	—	US EQT ETF	025072885
AMAT	APPLIED MATLS INC	1,697	$1.227M	0.5%	—	—	COM	038222105
AVDE	AMERICAN CENTY ETF TR	73,451	$6.552M	2.9%	—	—	INTL EQT ETF	025072703
DFAS	DIMENSIONAL ETF TRUST	29,773	$2.451M	1.1%	—	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	10,310	$2.457M	1.1%	—	—	COM	023135106
VLUE	ISHARES TR	4,935	$986K	0.4%	—	—	MSCI USA VALUE	46432F388
T	AT&T INC	32,186	$666K	0.3%	—	—	COM	00206R102
SOXX	ISHARES TR	795	$509K	0.2%	—	—	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	49,482	$1.456M	0.6%	—	—	US LRG CAP ETF	808524201
—	TORTOISE ENERGY INFRSTRCTR C	25,100	$1.076M	0.5%	—	—	COM	89147L886
AVDV	AMERICAN CENTY ETF TR	41,526	$4.279M	1.9%	—	—	INTL SMCP VLU	025072802
DFIS	DIMENSIONAL ETF TRUST	91,512	$3.206M	1.4%	—	—	INTL SMALL CAP E	25434V773
FDX	FEDEX CORP	2,605	$816K	0.4%	—	—	COM	31428X106
DFSV	DIMENSIONAL ETF TRUST	29,749	$1.154M	0.5%	—	—	US SMALL CAP ETF	25434V815
—	WESTERN ASSET EMERGING MKTS	120,977	$1.299M	0.6%	—	—	COM	95766A101
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$847K	0.4%	—	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,123	$785K	0.3%	—	—	TOTAL STK MKT	922908769
JBHT	HUNT J B TRANS SVCS INC	1,362	$394K	0.2%	—	—	COM	445658107
APH	AMPHENOL CORP	2,025	$357K	0.2%	—	—	CL A	032095101
VV	VANGUARD INDEX FDS	2,158	$742K	0.3%	—	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	11,467	$486K	0.2%	—	—	COM	92343V104
BCS	BARCLAYS PLC	16,410	$441K	0.2%	—	—	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC	45,994	$441K	0.2%	—	—	SPONSORED ADR	60687Y109
—	HIGHLAND OPPS & INCOME FD	52,914	$377K	0.2%	—	—	HIGHLAND INCOME	43010E404
WF	WOORI FINL GROUP INC	6,885	$395K	0.2%	—	—	SPONSORED ADS	981064108
BWA	BORGWARNER INC	5,971	$396K	0.2%	—	—	COM	099724106
ADI	ANALOG DEVICES INC	827	$328K	0.1%	—	—	COM	032654105
TOL	TOLL BROTHERS INC	2,263	$373K	0.2%	—	—	COM	889478103
GL	GLOBE LIFE INC	1,491	$266K	0.1%	—	—	COM	37959E102
EXEL	EXELIXIS INC	5,155	$280K	0.1%	—	—	COM	30161Q104
DMXF	ISHARES TR	6,172	$522K	0.2%	—	—	ESG EAFE ETF	46436E759
DFIV	DIMENSIONAL ETF TRUST	76,904	$4.154M	1.8%	—	—	INTERNATNAL VAL	25434V807
KT	KT CORP	13,481	$233K	0.1%	—	—	SPONSORED ADR	48268K101
VTV	VANGUARD INDEX FDS	2,583	$563K	0.2%	—	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	2,145	$521K	0.2%	—	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	1,395	$231K	0.1%	—	—	COM	166764100
EMB	ISHARES TR	18,256	$1.761M	0.8%	—	—	JPMORGAN USD EMG	464288281
CP	CANADIAN PACIFIC KANSAS CITY	5,473	$474K	0.2%	—	—	COM	13646K108
MMM	3M CO	2,330	$377K	0.2%	—	—	COM	88579Y101
AVES	AMERICAN CENTY ETF TR	6,727	$441K	0.2%	—	—	EMERGING MKT VAL	025072372
AVDS	AMERICAN CENTY ETF TR	12,182	$917K	0.4%	—	—	AVANTIS INTL SML	025072190
SCHH	SCHWAB STRATEGIC TR	16,239	$385K	0.2%	—	—	US REIT ETF	808524847
AVRE	AMERICAN CENTY ETF TR	9,437	$447K	0.2%	—	—	REAL ESTATE ETF	025072356
QUAL	ISHARES TR	1,138	$250K	0.1%	—	—	MSCI USA QLT FCT	46432F339
VTHR	VANGUARD SCOTTSDALE FDS	698	$231K	0.1%	—	—	VNG RUS3000IDX	92206C599
EWX	SPDR INDEX SHS FDS	3,488	$259K	0.1%	—	—	ST MARKE CAP ETF	78463X756
HSBC	HSBC HLDGS PLC	2,612	$248K	0.1%	—	—	SPON ADR NEW	404280406
FCX	FREEPORT MCMORAN INC	5,981	$376K	0.2%	—	—	CL B	35671D857
YALA	YALLA GROUP LTD	30,709	$169K	0.1%	—	—	ADS	98459U103
SPEM	SPDR INDEX SHS FDS	4,653	$241K	0.1%	—	—	ST PORT MARK ETF	78463X509
EFV	ISHARES TR	9,845	$754K	0.3%	—	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	5,029	$306K	0.1%	—	—	ST STR P500VAL	78464A508
NVS	NOVARTIS AG	5,319	$834K	0.4%	—	—	SPONSORED ADR	66987V109
LYG	LLOYDS BANKING GROUP PLC	26,381	$154K	0.1%	—	—	SPONSORED ADR	539439109
IVLU	ISHARES TR	9,810	$410K	0.2%	—	—	MSCI INTL VLU FT	46435G409
ENIC	ENEL CHILE SA	36,060	$162K	0.1%	—	—	SPONSORED ADR	29278D105
EMHY	ISHARES INC	14,910	$606K	0.3%	—	—	JP MRGN EM HI BD	464286285
DFAI	DIMENSIONAL ETF TRUST	7,351	$303K	0.1%	—	—	INTL CORE EQT MK	25434V203
HYMB	SPDR SERIES TRUST	24,800	$631K	0.3%	—	—	ST NUVE HIGH ETF	78464A284
BTI	BRITISH AMERN TOB PLC	6,386	$394K	0.2%	—	—	SPONSORED ADR	110448107
AGG	ISHARES TR	12,883	$1.275M	0.6%	—	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	3,976	$384K	0.2%	—	—	MSCI USA MIN ETF	46429B697
ISCF	ISHARES TR	9,498	$411K	0.2%	—	—	INTERNATIONAL SL	46434V266
VNQI	VANGUARD INTL EQUITY INDEX F	31,128	$1.396M	0.6%	—	—	GLB EX US ETF	922042676
LDEM	ISHARES TR	4,818	$291K	0.1%	—	—	ESG MSCI EM LDRS	46436E601
—	KAYNE ANDERSON ENERGY INFRST	21,302	$295K	0.1%	—	—	COM	486606106
CLOI	VANECK ETF TRUST	12,467	$660K	0.3%	—	—	CLO ETF	92189H748
SHG	SHINHAN FINANCIAL GROUP CO L	6,752	$427K	0.2%	—	—	SPN ADR RESTRD	824596100
ARKF	ARK ETF TR	6,132	$242K	0.1%	—	—	BLOC FIN INN ETF	00214Q708
PFXF	VANECK ETF TRUST	28,750	$513K	0.2%	—	—	PREFERRED SECURT	92189F429
PFF	ISHARES TR	49,850	$1.52M	0.7%	—	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	13,000	$1.04M	0.5%	—	—	IBOXX HI YD ETF	464288513
CIG	CIA ENERGETICA DE MINAS GERA	13,650	$28,665	0.0%	—	—	SP ADR N-V PFD	204409601
DFSB	DIMENSIONAL ETF TRUST	4,666	$243K	0.1%	—	—	GLOBAL SUSTAINA	25434V674
RIO	RIO TINTO PLC	2,610	$248K	0.1%	—	—	SPONSORED ADR	767204100
FLXR	TCW ETF TRUST	30,165	$1.183M	0.5%	—	—	FLEXIBLE INCOME	29287L700
HAUZ	DBX ETF TR	10,000	$224K	0.1%	—	—	XTRACK INTL REAL	233051846
DFCF	DIMENSIONAL ETF TRUST	19,492	$823K	0.4%	—	—	CORE FIXE IN ETF	25434V872
PGX	INVESCO EXCH TRADED FD TR II	32,271	$350K	0.2%	—	—	PFD ETF	46138E511
IFGL	ISHARES TR	13,040	$291K	0.1%	—	—	INTL DEV RE ETF	464288489
VCRB	VANGUARD MALVERN FDS	3,973	$307K	0.1%	—	—	CORE BD ETF	922020748
EAGG	ISHARES TR	15,467	$733K	0.3%	—	—	ESG AWR US AGRGT	46435U549