Burton Enright Welch Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,678,371 (+4.2%)	$145,627 (+7.0%)	20.5%	$28.90	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	954,414 (+12.9%)	$46,117 (+10.3%)	6.5%	$49.35	—	TOTAL INT BD ETF	92203J407
DFIC	DIMENSIONAL ETF TRUST	1,111,853 (+5.5%)	$38,314 (+10.9%)	5.4%	$24.31	—	INTL CORE EQUITY	25434V799
VCRB	VANGUARD MALVERN FDS	264,826 (+20.7%)	$20,629 (+20.0%)	2.9%	$77.45	—	CORE BD ETF	922020748
AVUV	AMERICAN CENTY ETF TR	473,099 (+3.9%)	$48,247 (+6.5%)	6.8%	$75.86	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	1,033,237 (+3.8%)	$34,179 (+7.1%)	4.8%	$25.07	—	EMERGING MKTS CO	25434V732
VBIL	VANGUARD INSTL INDEX FD	46,760 (+146.6%)	$3,527 (+146.0%)	0.5%	$75.48	—	0-3 MO TREAS BIL	922040845
DUHP	DIMENSIONAL ETF TRUST	1,079,349 (+4.1%)	$41,048 (+4.9%)	5.8%	$27.80	—	US HIGH PROFITAB	25434V831
CGXU	CAPITAL GROUP INTL FOCUS EQT	337,912 (+21.2%)	$9,985 (+20.9%)	1.4%	$26.34	—	SHS CREATION UNI	14019W109
VTIP	VANGUARD MALVERN FDS	345,508 (+11.9%)	$17,089 (+9.3%)	2.4%	$48.60	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	7,510 (+47.3%)	$3,377 (+48.9%)	0.5%	$359.84	+23.2%	COM	88160R101
AVSU	AMERICAN CENTY ETF TR	18,655 (+86.0%)	$1,423 (+92.9%)	0.2%	$68.48	—	AVANTIS RESPON U	025072281
CGIE	CAPITAL GROUP INTERNATIONAL	139,139 (+11.7%)	$4,845 (+15.4%)	0.7%	$31.83	—	SHS	14021M107
GOOGL	ALPHABET INC	7,665 (+4.8%)	$2,399 (+35.0%)	0.3%	$127.96	+123.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,463 (+2.7%)	$2,342 (+32.4%)	0.3%	$126.90	+125.6%	CAP STK CL C	02079K107
DFAR	DIMENSIONAL ETF TRUST	674,979 (+7.2%)	$15,458 (+2.9%)	2.2%	$24.27	—	US REAL ESTATE E	25434V823
VOO	VANGUARD INDEX FDS	3,732 (+15.1%)	$2,340 (+17.9%)	0.3%	$609.80	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	59,720 (+10.6%)	$2,594 (+13.1%)	0.4%	$38.69	—	US SUSTAINABILTY	25434V716
VTES	VANGUARD WELLINGTON FD	25,989 (+11.2%)	$2,640 (+10.8%)	0.4%	$100.71	—	SHORT TRM TAX EX	921935870
VTEC	VANGUARD CALIF TAX FREE FDS	16,716 (+16.8%)	$1,676 (+17.3%)	0.2%	$99.09	—	TAX EXEMPT BD FD	922021605
AVSD	AMERICAN CENTY ETF TR	6,247 (+88.5%)	$464 (+95.6%)	0.1%	$70.70	—	AVANTIS RESPONSI	025072299
SPY	SPDR S&P 500 ETF TR	2,063 (+15.1%)	$1,407 (+17.7%)	0.2%	$482.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,117 (+2.5%)	$2,797 (+7.7%)	0.4%	$129.27	+77.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	85,007 (+2.8%)	$3,978 (+5.2%)	0.6%	$35.75	—	US CORE EQT MKT	25434V104
CGMU	CAPITAL GRP FIXED INCM ETF T	30,239 (+29.6%)	$828 (+30.1%)	0.1%	$27.04	—	MUNICIPAL INCOME	14020Y201
CAT	CATERPILLAR INC	1,640 (+4.2%)	$940 (+25.1%)	0.1%	$225.90	+145.9%	COM	149123101
IVV	ISHARES TR	3,309 (+6.3%)	$2,267 (+8.8%)	0.3%	$558.39	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	16,846 (+6.1%)	$3,142 (+6.1%)	0.4%	$103.13	+80.5%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	62,265 (+2.3%)	$3,707 (+4.6%)	0.5%	$53.74	—	US TARGETED VLU	25434V609
AVSE	AMERICAN CENTY ETF TR	5,900 (+68.6%)	$383 (+72.3%)	0.1%	$57.13	—	AVANTIS RESPONSI	025072315
VXUS	VANGUARD STAR FDS	10,234 (+22.5%)	$772 (+25.8%)	0.1%	$73.82	—	VG TL INTL STK F	921909768
DFCA	DIMENSIONAL ETF TRUST	18,192 (+17.8%)	$911 (+18.4%)	0.1%	$50.02	—	CALIF MUN BD ETF	25434V633
JNJ	JOHNSON & JOHNSON	4,063 (+5.0%)	$841 (+17.2%)	0.1%	$154.14	+27.8%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	768 (+7.7%)	$435 (+36.4%)	0.1%	$420.36	+26.6%	COM NEW	46120E602
META	META PLATFORMS INC	2,095 (+2.8%)	$1,383 (-7.6%)	0.2%	$273.13	+144.3%	CL A	30303M102
DFSI	DIMENSIONAL ETF TRUST	11,814 (+20.8%)	$506 (+26.3%)	0.1%	$36.27	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	8,205 (+4.3%)	$3,968 (-2.6%)	0.6%	$332.74	+50.4%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	8,661 (+31.1%)	$432 (+30.7%)	0.1%	$49.60	—	VANGUARD ULTRA	92203C303
WMT	WALMART INC	4,335 (+15.9%)	$483 (+25.3%)	0.1%	$95.83	+11.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,162 (+6.3%)	$1,589 (+6.3%)	0.2%	$335.11	+48.5%	CL B NEW	084670702
DFSE	DIMENSIONAL ETF TRUST	26,810 (+7.7%)	$1,112 (+8.7%)	0.2%	$33.73	—	EMERGING MARKETS	25434V682
VSDM	VANGUARD MUN BD FDS	14,697 (+8.0%)	$1,124 (+7.7%)	0.2%	$75.85	—	SHORT TAX EXEMPT	922907696
WFC	WELLS FARGO CO NEW	7,183 (+1.8%)	$669 (+13.2%)	0.1%	$58.01	+49.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,031 (+5.7%)	$977 (+8.0%)	0.1%	$173.60	+78.3%	COM	46625H100
V	VISA INC	3,892 (+1.6%)	$1,365 (+4.4%)	0.2%	$229.08	+48.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	16,841 (+1.3%)	$1,052 (+5.6%)	0.1%	$53.13	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	3,564 (+7.8%)	$429 (+15.1%)	0.1%	$66.94	+72.5%	COM	30231G102
INTC	INTEL CORP	14,733 (+1.2%)	$544 (+11.3%)	0.1%	$42.11	-10.3%	COM	458140100
ABBV	ABBVIE INC	1,763 (+17.4%)	$403 (+15.8%)	0.1%	$189.41	+20.1%	COM	00287Y109
IJH	ISHARES TR	9,335 (+8.5%)	$616 (+9.8%)	0.1%	$62.33	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,628 (+9.6%)	$501 (+12.3%)	0.1%	$189.60	+58.6%	COM NEW	369604301
AMGN	AMGEN INC	775 (+5.3%)	$254 (+22.1%)	0.0%	$279.87	+12.9%	COM	031162100
NFLX	NETFLIX INC	2,476 (+971.9%)	$232 (-16.2%)	0.0%	$108.40	-0.5%	COM	64110L106
GEV	GE VERNOVA INC	413 (+12.2%)	$270 (+19.3%)	0.0%	$605.91	+0.5%	COM	36828A101
VCRM	VANGUARD MUN BD FDS	18,807 (+2.4%)	$1,421 (+2.8%)	0.2%	$75.06	—	CORE TAX EXEMPT	922907712
GS	GOLDMAN SACHS GROUP INC	290 (+6.2%)	$255 (+17.3%)	0.0%	$739.44	+10.0%	COM	38141G104
MCD	MCDONALDS CORP	1,362 (+7.3%)	$416 (+7.9%)	0.1%	$251.28	+21.4%	COM	580135101
CGSM	CAPITAL GRP FIXED INCM ETF T	42,575 (+2.8%)	$1,121 (+2.7%)	0.2%	$25.95	—	SHORT DURATION M	14020Y607
VTI	VANGUARD INDEX FDS	1,342 (+1.7%)	$450 (+4.0%)	0.1%	$259.26	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,549 (+1.3%)	$509 (+3.5%)	0.1%	$148.32	-1.6%	COM	713448108
BA	BOEING CO	1,851 (+2.8%)	$402 (+3.4%)	0.1%	$206.54	-0.4%	COM	097023105
DIS	DISNEY WALT CO	4,172 (+2.8%)	$475 (+2.1%)	0.1%	$137.88	-20.6%	COM	254687106
INTU	INTUIT	322 (+6.3%)	$213 (+3.1%)	0.0%	$639.64	+3.3%	COM	461202103
LOW	LOWES COS INC	833 (+4.1%)	$201 (-0.1%)	0.0%	$244.03	-1.7%	COM	548661107

Exited Positions (4)

AZO AUTOZONE INC 0.0%

Value ($000) $236 Shares 55 Est. Cost $4011.66 Unrealized -5.8%

BX BLACKSTONE INC 0.0%

Value ($000) $213 Shares 1,246 Est. Cost $169.47 Unrealized -10.6%

ABT ABBOTT LABS 0.0%

Value ($000) $201 Shares 1,501 Est. Cost $130.61 Unrealized -2.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $201 Shares 1,092 Est. Cost $175.35 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	55	$236	0.0%	$4011.66	-5.8%	—	053332102
BX	BLACKSTONE INC	1,246	$213	0.0%	$169.47	-10.6%	—	09260D107
ABT	ABBOTT LABS	1,501	$201	0.0%	$130.61	-2.5%	—	002824100
TXN	TEXAS INSTRS INC	1,092	$201	0.0%	$175.35	-2.6%	—	882508104

Decreased Positions (23)

LLY ELI LILLY & CO 0.4%

Value ($000) $2,811 (+36.0%) Shares 2,615 (-3.4%) Est. Cost $371.24 Unrealized +157.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,232 (-12.3%) Shares 1,428 (-5.9%) Est. Cost $531.56 Unrealized +70.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $794 (-15.5%) Shares 2,540 (-5.0%) Est. Cost $174.32 Unrealized +87.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $719 (-13.5%) Shares 2,795 (-1.3%) Est. Cost $211.81 Unrealized +25.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $214 (-28.6%) Shares 2,140 (-31.7%) Est. Cost $83.40 Unrealized +13.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,535 (-4.9%) Shares 17,347 (-1.8%) Est. Cost $87.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,393 (+3.1%) Shares 62,784 (-1.7%) Est. Cost $27.50 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $335 (+22.0%) Shares 1,303 (-2.8%) Est. Cost $180.78 Unrealized +32.5%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $568 (-9.2%) Shares 7,522 (-9.0%) Est. Cost $75.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $371 (-11.9%) Shares 603 (-14.0%) Est. Cost $452.84 Unrealized —

T AT&T INC 0.0%

Value ($000) $290 (-13.8%) Shares 11,685 (-2.0%) Est. Cost $24.42 Unrealized +3.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $497 (+10.3%) Shares 6,448 (-2.1%) Est. Cost $52.31 Unrealized +41.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $292 (-13.3%) Shares 12,143 (-16.0%) Est. Cost $19.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $495 (+9.2%) Shares 1,338 (-2.0%) Est. Cost $177.62 Unrealized +101.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $601 (-2.7%) Shares 8,108 (-2.3%) Est. Cost $77.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value ($000) $14,780 (-0.1%) Shares 191,892 (-2.6%) Est. Cost $51.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $392 (+3.6%) Shares 1,323 (-1.3%) Est. Cost $205.32 Unrealized +45.5%

EVRG EVERGY INC 0.0%

Value ($000) $211 (-5.9%) Shares 2,912 (-1.3%) Est. Cost $63.22 Unrealized +19.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,156 (-0.4%) Shares 57,380 (-6.6%) Est. Cost $40.91 Unrealized +28.7%

IEUR ISHARES TR 0.3%

Value ($000) $2,191 (+0.6%) Shares 30,864 (-3.5%) Est. Cost $58.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $426 (-1.3%) Shares 15,842 (-3.3%) Est. Cost $22.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $933 (+0.1%) Shares 35,559 (-1.8%) Est. Cost $43.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $431 (-0.2%) Shares 3,057 (-2.5%) Est. Cost $112.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,615 (-3.4%)	$2,811 (+36.0%)	0.4%	$371.24	+157.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,428 (-5.9%)	$1,232 (-12.3%)	0.2%	$531.56	+70.4%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	2,540 (-5.0%)	$794 (-15.5%)	0.1%	$174.32	+87.2%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	2,795 (-1.3%)	$719 (-13.5%)	0.1%	$211.81	+25.0%	COM	053015103
SCHW	SCHWAB CHARLES CORP	2,140 (-31.7%)	$214 (-28.6%)	0.0%	$83.40	+13.6%	COM	808513105
VNQ	VANGUARD INDEX FDS	17,347 (-1.8%)	$1,535 (-4.9%)	0.2%	$87.96	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	62,784 (-1.7%)	$2,393 (+3.1%)	0.3%	$27.50	—	INTL CORE EQT MK	25434V203
AMAT	APPLIED MATLS INC	1,303 (-2.8%)	$335 (+22.0%)	0.0%	$180.78	+32.5%	COM	038222105
VGUS	VANGUARD INSTL INDEX FD	7,522 (-9.0%)	$568 (-9.2%)	0.1%	$75.59	—	ULTRA-SHORT TREA	922040852
QQQ	INVESCO QQQ TR	603 (-14.0%)	$371 (-11.9%)	0.1%	$452.84	—	UNIT SER 1	46090E103
T	AT&T INC	11,685 (-2.0%)	$290 (-13.8%)	0.0%	$24.42	+3.6%	COM	00206R102
CSCO	CISCO SYS INC	6,448 (-2.1%)	$497 (+10.3%)	0.1%	$52.31	+41.1%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	12,143 (-16.0%)	$292 (-13.3%)	0.0%	$19.99	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	1,338 (-2.0%)	$495 (+9.2%)	0.1%	$177.62	+101.0%	COM	025816109
BND	VANGUARD BD INDEX FDS	8,108 (-2.3%)	$601 (-2.7%)	0.1%	$77.06	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	191,892 (-2.6%)	$14,780 (-0.1%)	2.1%	$51.65	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	1,323 (-1.3%)	$392 (+3.6%)	0.1%	$205.32	+45.5%	COM	459200101
EVRG	EVERGY INC	2,912 (-1.3%)	$211 (-5.9%)	0.0%	$63.22	+19.4%	COM	30034W106
BAC	BANK AMERICA CORP	57,380 (-6.6%)	$3,156 (-0.4%)	0.4%	$40.91	+28.7%	COM	060505104
IEUR	ISHARES TR	30,864 (-3.5%)	$2,191 (+0.6%)	0.3%	$58.16	—	CORE MSCI EURO	46434V738
SCHX	SCHWAB STRATEGIC TR	15,842 (-3.3%)	$426 (-1.3%)	0.1%	$22.30	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	35,559 (-1.8%)	$933 (+0.1%)	0.1%	$43.65	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	3,057 (-2.5%)	$431 (-0.2%)	0.1%	$112.54	—	TT WRLD ST ETF	922042742

Unchanged Positions (39)

AVDV AMERICAN CENTY ETF TR 7.5%

Value ($000) $53,328 Shares 567,497 Est. Cost $51.17 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value ($000) $18,644 Shares 226,482 Est. Cost $59.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value ($000) $28,063 Shares 251,058 Est. Cost $72.33 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $9,536 Shares 35,077 Est. Cost $161.96 Unrealized +65.7%

MCK MCKESSON CORP 1.4%

Value ($000) $9,973 Shares 12,158 Est. Cost $214.77 Unrealized +279.7%

ORCL ORACLE CORP 0.1%

Value ($000) $907 Shares 4,655 Est. Cost $81.09 Unrealized +193.6%

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $7,786 Shares 93,124 Est. Cost $68.24 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $12,599 Shares 82,664 Est. Cost $96.10 Unrealized +57.5%

AVGO BROADCOM INC 0.5%

Value ($000) $3,871 Shares 11,184 Est. Cost $215.92 Unrealized +65.3%

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,771 Shares 72,917 Est. Cost $28.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $681 Shares 1,978 Est. Cost $330.39 Unrealized +10.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $642 Shares 4,308 Est. Cost $118.70 Unrealized +14.3%

CNOB CONNECTONE BANCORP INC 0.3%

Value ($000) $2,089 Shares 79,662 Est. Cost $22.25 Unrealized +12.7%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,733 Shares 114,608 Est. Cost $25.59 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,943 Shares 111,389 Est. Cost $25.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,850 Shares 86,652 Est. Cost $28.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $4,976 Shares 20,764 Est. Cost $139.26 Unrealized +70.1%

DCOR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,323 Shares 45,128 Est. Cost $66.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $723 Shares 4,050 Est. Cost $100.45 Unrealized +86.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $465 Shares 14,071 Est. Cost $17.30 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,940 Shares 9,766 Est. Cost $182.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $440 Shares 3,069 Est. Cost $138.91 Unrealized +5.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $607 Shares 1,726 Est. Cost $263.64 Unrealized +37.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $242 Shares 610 Est. Cost $355.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $217 Shares 203 Est. Cost $1108.77 Unrealized -1.7%

IWD ISHARES TR 0.1%

Value ($000) $589 Shares 2,801 Est. Cost $157.71 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $340 Shares 10,332 Est. Cost $25.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $241 Shares 3,519 Est. Cost $56.04 Unrealized +23.4%

IWF ISHARES TR 0.1%

Value ($000) $823 Shares 1,738 Est. Cost $266.00 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $387 Shares 4,323 Est. Cost $84.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $429 Shares 966 Est. Cost $435.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $282 Shares 9,903 Est. Cost $34.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $518 Shares 9,640 Est. Cost $49.60 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $23 Shares 11,056 Est. Cost $1.33 Unrealized +30.0%

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $742 Shares 9,501 Est. Cost $76.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $514 Shares 10,670 Est. Cost $46.47 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,438 Shares 70,243 Est. Cost $51.35 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $273 Shares 363 Est. Cost $662.53 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,330 Shares 6,360 Est. Cost $209.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	567,497	$53,328	7.5%	$51.17	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	226,482	$18,644	2.6%	$59.34	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	251,058	$28,063	4.0%	$72.33	—	US EQT ETF	025072885
AAPL	APPLE INC	35,077	$9,536	1.3%	$161.96	+65.7%	COM	037833100
MCK	MCKESSON CORP	12,158	$9,973	1.4%	$214.77	+279.7%	COM	58155Q103
ORCL	ORACLE CORP	4,655	$907	0.1%	$81.09	+193.6%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	93,124	$7,786	1.1%	$68.24	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	82,664	$12,599	1.8%	$96.10	+57.5%	COM	166764100
AVGO	BROADCOM INC	11,184	$3,871	0.5%	$215.92	+65.3%	COM	11135F101
DISV	DIMENSIONAL ETF TRUST	72,917	$2,771	0.4%	$28.36	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	1,978	$681	0.1%	$330.39	+10.4%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	4,308	$642	0.1%	$118.70	+14.3%	COM	302130109
CNOB	CONNECTONE BANCORP INC	79,662	$2,089	0.3%	$22.25	+12.7%	COM	20786W107
DFAE	DIMENSIONAL ETF TRUST	114,608	$3,733	0.5%	$25.59	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	111,389	$2,943	0.4%	$25.52	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	86,652	$2,850	0.4%	$28.22	—	US SMALL CAP VAL	25434V815
LECO	LINCOLN ELEC HLDGS INC	20,764	$4,976	0.7%	$139.26	+70.1%	COM	533900106
DCOR	DIMENSIONAL ETF TRUST	45,128	$3,323	0.5%	$66.85	—	US CORE EQUITY 1	25434V625
WSM	WILLIAMS SONOMA INC	4,050	$723	0.1%	$100.45	+86.4%	COM	969904101
PHYS	SPROTT ASSET MANAGEMENT LP	14,071	$465	0.1%	$17.30	—	PHYSICAL GOLD TR	85207H104
QUAL	ISHARES TR	9,766	$1,940	0.3%	$182.82	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	3,069	$440	0.1%	$138.91	+5.9%	COM	742718109
SYK	STRYKER CORPORATION	1,726	$607	0.1%	$263.64	+37.9%	COM	863667101
GLD	SPDR GOLD TR	610	$242	0.0%	$355.47	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	203	$217	0.0%	$1108.77	-1.7%	COM	09290D101
IWD	ISHARES TR	2,801	$589	0.1%	$157.71	—	RUS 1000 VAL ETF	464287598
DFIS	DIMENSIONAL ETF TRUST	10,332	$340	0.0%	$25.03	—	INTL SMALL CAP E	25434V773
DOCU	DOCUSIGN INC	3,519	$241	0.0%	$56.04	+23.4%	COM	256163106
IWF	ISHARES TR	1,738	$823	0.1%	$266.00	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	4,323	$387	0.1%	$84.30	—	CORE MSCI EAFE	46432F842
VOOG	VANGUARD ADMIRAL FDS INC	966	$429	0.1%	$435.46	—	500 GRTH IDX F	921932505
SCHA	SCHWAB STRATEGIC TR	9,903	$282	0.0%	$34.39	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	9,640	$518	0.1%	$49.60	—	FTSE EMR MKT ETF	922042858
CERS	CERUS CORP	11,056	$23	0.0%	$1.33	+30.0%	COM	157085101
VPLS	VANGUARD MALVERN FDS	9,501	$742	0.1%	$76.20	—	CORE-PLUS BD ETF	922020755
DFNM	DIMENSIONAL ETF TRUST	10,670	$514	0.1%	$46.47	—	NATL MUN BD ETF	25434V849
JQUA	J P MORGAN EXCHANGE TRADED F	70,243	$4,438	0.6%	$51.35	—	US QUALTY FCTR	46641Q761
VGT	VANGUARD WORLD FD	363	$273	0.0%	$662.53	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	6,360	$1,330	0.2%	$209.34	—	EXTEND MKT ETF	922908652