Evanson Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNMA	ISHARES TR	21,360	$951	0.1%	$44.54	—	GNMA BOND ETF	46429B333
BABA	ALIBABA GROUP HLDG LTD	5,080	$745	0.0%	$146.58	—	SPONSORED ADS	01609W102
BITB	BITWISE BITCOIN ETF TR	9,738	$463	0.0%	$47.56	—	SHS BEN INT	09174C104
IXUS	ISHARES TR	4,740	$401	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
AKRE	PROFESIONALLY MANAGED PORTFO	5,208	$341	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AVSF	AMERICAN CENTY ETF TR	6,215	$293	0.0%	$47.09	—	AVANTIS SHFXDINC	025072687
NYF	ISHARES TR	4,672	$250	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
FDX	FEDEX CORP	828	$239	0.0%	$261.56	0.0%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	3,888	$228	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
SGDM	SPROTT ETF TRUST	3,082	$215	0.0%	$69.63	—	GOLD MINERS ETF	85210B102
PPTA	PERPETUA RESOURCES CORP	8,300	$201	0.0%	$24.60	0.0%	COM	714266103
FTMU	PUTNAM ETF TRUST	13,472	$105	0.0%	$7.82	—	FRANKLIN MUNI	746729797

Increased Positions (111)

VBIL VANGUARD INSTL INDEX FD 7.7%

Value ($000) $143,628 (+39.5%) Shares 1,904,118 (+39.8%) Est. Cost $75.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $69,200 (+10.6%) Shares 1,386,778 (+2.2%) Est. Cost $31.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $43,430 (+10.9%) Shares 1,142,904 (+4.1%) Est. Cost $26.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $70,497 (+6.0%) Shares 950,482 (+3.5%) Est. Cost $48.26 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $33,784 (+11.4%) Shares 1,027,169 (+7.8%) Est. Cost $27.76 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $30,246 (+12.2%) Shares 48,228 (+9.5%) Est. Cost $475.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $62,110 (+5.5%) Shares 1,333,124 (+1.2%) Est. Cost $32.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,967 (+318.9%) Shares 79,596 (+320.2%) Est. Cost $49.83 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $44,013 (+7.1%) Shares 1,336,151 (+2.9%) Est. Cost $24.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.4%

Value ($000) $80,985 (+3.1%) Shares 1,162,402 (+1.3%) Est. Cost $58.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $22,994 (+11.8%) Shares 603,362 (+6.6%) Est. Cost $28.23 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $6,239 (+59.1%) Shares 96,844 (+4.6%) Est. Cost $19.34 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $18,061 (+14.7%) Shares 527,946 (+10.3%) Est. Cost $28.93 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $27,554 (+7.0%) Shares 799,589 (+1.8%) Est. Cost $24.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $15,064 (+13.1%) Shares 299,536 (+12.6%) Est. Cost $50.62 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $18,597 (+9.6%) Shares 551,175 (+3.6%) Est. Cost $25.71 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $6,268 (+22.0%) Shares 84,719 (+18.5%) Est. Cost $64.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $19,158 (+6.1%) Shares 579,153 (+2.9%) Est. Cost $24.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,406 (+153.5%) Shares 18,054 (+154.1%) Est. Cost $79.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,630 (+42.5%) Shares 33,369 (+42.7%) Est. Cost $79.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $965 (+237.4%) Shares 2,058 (+253.0%) Est. Cost $420.80 Unrealized +21.0%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,925 (+52.7%) Shares 17,222 (+48.5%) Est. Cost $90.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,528 (+32.4%) Shares 24,788 (+29.2%) Est. Cost $94.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $11,912 (+5.4%) Shares 450,854 (+8.9%) Est. Cost $25.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,995 (+16.6%) Shares 63,956 (+11.8%) Est. Cost $45.35 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $3,492 (+19.2%) Shares 39,034 (+16.3%) Est. Cost $61.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,280 (+71.6%) Shares 16,050 (+72.1%) Est. Cost $79.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,567 (+45.1%) Shares 31,677 (+48.5%) Est. Cost $49.55 Unrealized —

BSVO EA SERIES TRUST 0.3%

Value ($000) $5,411 (+9.3%) Shares 232,232 (+6.3%) Est. Cost $18.26 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $4,170 (+11.4%) Shares 16,165 (+9.8%) Est. Cost $209.20 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $7,666 (+5.8%) Shares 20,528 (+3.5%) Est. Cost $162.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $917 (+71.7%) Shares 20,015 (+78.9%) Est. Cost $45.70 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $930 (+69.4%) Shares 6,256 (+65.9%) Est. Cost $111.36 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,772 (+13.7%) Shares 32,261 (+10.4%) Est. Cost $69.62 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $6,214 (+5.7%) Shares 82,370 (+2.9%) Est. Cost $59.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $630 (+104.8%) Shares 1,909 (+114.3%) Est. Cost $356.83 Unrealized -5.5%

IEMG ISHARES INC 0.1%

Value ($000) $1,378 (+29.6%) Shares 20,500 (+27.1%) Est. Cost $53.95 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,580 (+24.7%) Shares 24,278 (+18.0%) Est. Cost $52.46 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,737 (+7.3%) Shares 19,568 (+4.8%) Est. Cost $110.88 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $633 (-27.9%) Shares 4,133 (+333.2%) Est. Cost $159.78 Unrealized +7.4%

IWC ISHARES TR 0.1%

Value ($000) $2,248 (+10.1%) Shares 14,253 (+4.1%) Est. Cost $87.46 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $3,448 (+6.2%) Shares 5,034 (+3.8%) Est. Cost $328.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $920 (+26.5%) Shares 28,193 (+23.7%) Est. Cost $36.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $605 (+45.1%) Shares 7,225 (+45.7%) Est. Cost $82.79 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,591 (+5.5%) Shares 113,404 (+1.3%) Est. Cost $26.15 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $434 (+75.1%) Shares 4,048 (+74.1%) Est. Cost $106.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,068 (+9.7%) Shares 25,781 (+7.1%) Est. Cost $68.69 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,995 (+10.0%) Shares 27,262 (+5.7%) Est. Cost $61.52 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $694 (-20.6%) Shares 7,401 (+915.2%) Est. Cost $99.38 Unrealized +8.5%

OKLO OKLO INC 0.0%

Value ($000) $322 (-35.0%) Shares 4,488 (+1.1%) Est. Cost $78.67 Unrealized +41.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,826 (+8.3%) Shares 66,554 (+7.8%) Est. Cost $35.29 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,191 (+12.3%) Shares 16,684 (+6.7%) Est. Cost $57.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $342 (+56.9%) Shares 591 (+31.3%) Est. Cost $488.72 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $729 (+20.4%) Shares 845 (+29.2%) Est. Cost $727.80 Unrealized +24.4%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $3,350 (+3.8%) Shares 15,818 (+2.3%) Est. Cost $152.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $625 (-16.1%) Shares 12,587 (+9.8%) Est. Cost $54.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,267 (+2.3%) Shares 36,584 (+100.3%) Est. Cost $102.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,323 (+4.9%) Shares 3,082 (+3.9%) Est. Cost $413.58 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,161 (+9.6%) Shares 14,024 (+9.8%) Est. Cost $83.07 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,672 (-2.7%) Shares 160,324 (+1.3%) Est. Cost $22.32 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $2,506 (+4.0%) Shares 20,850 (+2.8%) Est. Cost $94.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,378 (+2.9%) Shares 88,813 (+2.2%) Est. Cost $32.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $304 (+43.1%) Shares 1,147 (+28.0%) Est. Cost $219.90 Unrealized +12.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,848 (+5.2%) Shares 68,660 (+2.9%) Est. Cost $36.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,826 (+5.2%) Shares 75,977 (+1.8%) Est. Cost $26.23 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,536 (+6.2%) Shares 4,388 (+7.0%) Est. Cost $449.15 Unrealized -24.3%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,534 (+2.1%) Shares 24,656 (+1.6%) Est. Cost $102.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,358 (+3.1%) Shares 4,833 (+1.4%) Est. Cost $203.68 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $418 (+18.5%) Shares 1,160 (+7.4%) Est. Cost $269.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,280 (+5.2%) Shares 27,361 (+2.9%) Est. Cost $36.46 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $899 (+7.1%) Shares 12,208 (+4.6%) Est. Cost $65.99 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,064 (+5.3%) Shares 32,428 (+3.1%) Est. Cost $35.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $748 (+7.6%) Shares 27,490 (+4.0%) Est. Cost $29.03 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,840 (+2.8%) Shares 13,787 (+1.0%) Est. Cost $62.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $389 (-10.7%) Shares 1,511 (+1.9%) Est. Cost $262.80 Unrealized +0.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,623 (+1.6%) Shares 17,208 (+3.6%) Est. Cost $95.41 Unrealized +58.7%

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,037 (+4.1%) Shares 17,653 (+1.4%) Est. Cost $52.33 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $844 (+4.7%) Shares 14,112 (+2.3%) Est. Cost $53.02 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,636 (+2.3%) Shares 38,429 (+2.8%) Est. Cost $41.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $537 (+6.8%) Shares 3,021 (+9.6%) Est. Cost $130.84 Unrealized +38.4%

DBEF DBX ETF TR 0.0%

Value ($000) $546 (+6.2%) Shares 11,341 (+2.5%) Est. Cost $33.18 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $515 (-5.3%) Shares 4,114 (+1.2%) Est. Cost $72.52 Unrealized +75.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $273 (+11.3%) Shares 6,258 (+7.2%) Est. Cost $42.14 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $344 (+7.9%) Shares 4,282 (+1.5%) Est. Cost $55.13 Unrealized +49.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $611 (+4.2%) Shares 3,571 (+1.3%) Est. Cost $102.26 Unrealized +67.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $292 (+9.1%) Shares 1,401 (+5.0%) Est. Cost $167.25 Unrealized +15.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,096 (+2.3%) Shares 44,984 (+2.4%) Est. Cost $31.80 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $364 (+6.8%) Shares 17,677 (+6.6%) Est. Cost $20.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $458 (+5.3%) Shares 2,580 (+3.6%) Est. Cost $123.31 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $352 (+6.3%) Shares 8,522 (+1.8%) Est. Cost $35.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $531 (+3.8%) Shares 6,892 (+1.2%) Est. Cost $54.97 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $274 (+7.1%) Shares 12,452 (+7.5%) Est. Cost $22.07 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $274 (+6.8%) Shares 11,556 (+7.7%) Est. Cost $23.85 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $273 (+6.7%) Shares 10,729 (+7.0%) Est. Cost $25.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $256 (-5.3%) Shares 6,290 (+2.2%) Est. Cost $36.13 Unrealized +12.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $393 (-3.3%) Shares 1,195 (+1.6%) Est. Cost $275.86 Unrealized +18.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $141 (-8.8%) Shares 11,948 (+4.6%) Est. Cost $13.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $589 (-2.0%) Shares 13,788 (+100.2%) Est. Cost $57.31 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $319 (+3.1%) Shares 4,978 (+2.8%) Est. Cost $58.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $432 (+1.9%) Shares 32,595 (+3.2%) Est. Cost $15.72 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $239 (+3.4%) Shares 1,196 (+1.4%) Est. Cost $173.62 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $397 (+1.6%) Shares 3,482 (+1.5%) Est. Cost $76.05 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 (+2.5%) Shares 5,245 (+2.5%) Est. Cost $42.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $289 (+1.9%) Shares 6,383 (+101.3%) Est. Cost $58.93 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $218 (+2.1%) Shares 4,741 (+52.6%) Est. Cost $39.89 Unrealized +14.2%

INTU INTUIT 0.1%

Value ($000) $1,146 (+0.4%) Shares 1,730 (+3.5%) Est. Cost $236.77 Unrealized +179.0%

IGSB ISHARES TR 0.0%

Value ($000) $287 (+1.2%) Shares 5,435 (+1.5%) Est. Cost $80.04 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $285 (+1.1%) Shares 11,345 (+1.3%) Est. Cost $36.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $467 (-0.6%) Shares 14,245 (+1.3%) Est. Cost $25.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $752 (+0.2%) Shares 9,675 (+1.1%) Est. Cost $52.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (+0.4%) Shares 6,835 (+100.6%) Est. Cost $67.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	1,904,118 (+39.8%)	$143,628 (+39.5%)	7.7%	$75.53	—	0-3 MO TREAS BIL	922040845
DFIV	DIMENSIONAL ETF TRUST	1,386,778 (+2.2%)	$69,200 (+10.6%)	3.7%	$31.96	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	1,142,904 (+4.1%)	$43,430 (+10.9%)	2.3%	$26.05	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	950,482 (+3.5%)	$70,497 (+6.0%)	3.8%	$48.26	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	1,027,169 (+7.8%)	$33,784 (+11.4%)	1.8%	$27.76	—	US SMALL CAP VAL	25434V815
VOO	VANGUARD INDEX FDS	48,228 (+9.5%)	$30,246 (+12.2%)	1.6%	$475.05	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	1,333,124 (+1.2%)	$62,110 (+5.5%)	3.4%	$32.06	—	US MKTWIDE VALUE	25434V724
VUSB	VANGUARD BD INDEX FDS	79,596 (+320.2%)	$3,967 (+318.9%)	0.2%	$49.83	—	VANGUARD ULTRA	92203C303
DFIS	DIMENSIONAL ETF TRUST	1,336,151 (+2.9%)	$44,013 (+7.1%)	2.4%	$24.21	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	1,162,402 (+1.3%)	$80,985 (+3.1%)	4.4%	$58.94	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	603,362 (+6.6%)	$22,994 (+11.8%)	1.2%	$28.23	—	INTL CORE EQT MK	25434V203
SLV	ISHARES SILVER TR	96,844 (+4.6%)	$6,239 (+59.1%)	0.3%	$19.34	—	ISHARES	46428Q109
DFLV	DIMENSIONAL ETF TRUST	527,946 (+10.3%)	$18,061 (+14.7%)	1.0%	$28.93	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	799,589 (+1.8%)	$27,554 (+7.0%)	1.5%	$24.54	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	299,536 (+12.6%)	$15,064 (+13.1%)	0.8%	$50.62	—	TAX EXEMPT BD	922907746
DFEV	DIMENSIONAL ETF TRUST	551,175 (+3.6%)	$18,597 (+9.6%)	1.0%	$25.71	—	EMERGING MKTS VA	25434V740
DFAW	DIMENSIONAL ETF TRUST	84,719 (+18.5%)	$6,268 (+22.0%)	0.3%	$64.70	—	WORLD EQUITY ETF	25434V617
DFEM	DIMENSIONAL ETF TRUST	579,153 (+2.9%)	$19,158 (+6.1%)	1.0%	$24.97	—	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	18,054 (+154.1%)	$1,406 (+153.5%)	0.1%	$79.57	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	33,369 (+42.7%)	$2,630 (+42.5%)	0.1%	$79.19	—	SHORT TRM BOND	921937827
CRWD	CROWDSTRIKE HLDGS INC	2,058 (+253.0%)	$965 (+237.4%)	0.1%	$420.80	+21.0%	CL A	22788C105
AVUS	AMERICAN CENTY ETF TR	17,222 (+48.5%)	$1,925 (+52.7%)	0.1%	$90.40	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	24,788 (+29.2%)	$2,528 (+32.4%)	0.1%	$94.66	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	450,854 (+8.9%)	$11,912 (+5.4%)	0.6%	$25.63	—	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	63,956 (+11.8%)	$3,995 (+16.6%)	0.2%	$45.35	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	39,034 (+16.3%)	$3,492 (+19.2%)	0.2%	$61.37	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	16,050 (+72.1%)	$1,280 (+71.6%)	0.1%	$79.85	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	31,677 (+48.5%)	$1,567 (+45.1%)	0.1%	$49.55	—	STRM INFPROIDX	922020805
BSVO	EA SERIES TRUST	232,232 (+6.3%)	$5,411 (+9.3%)	0.3%	$18.26	—	EA BRIDGEWAY OMN	02072L532
VB	VANGUARD INDEX FDS	16,165 (+9.8%)	$4,170 (+11.4%)	0.2%	$209.20	—	SMALL CP ETF	922908751
IWB	ISHARES TR	20,528 (+3.5%)	$7,666 (+5.8%)	0.4%	$162.79	—	RUS 1000 ETF	464287622
VNQI	VANGUARD INTL EQUITY INDEX F	20,015 (+78.9%)	$917 (+71.7%)	0.0%	$45.70	—	GLB EX US ETF	922042676
ITOT	ISHARES TR	6,256 (+65.9%)	$930 (+69.4%)	0.1%	$111.36	—	CORE S&P TTL STK	464287150
AVGE	AMERICAN CENTY ETF TR	32,261 (+10.4%)	$2,772 (+13.7%)	0.1%	$69.62	—	AVANTIS ALL EQT	025072232
VXUS	VANGUARD STAR FDS	82,370 (+2.9%)	$6,214 (+5.7%)	0.3%	$59.77	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	1,909 (+114.3%)	$630 (+104.8%)	0.0%	$356.83	-5.5%	COM	91324P102
IEMG	ISHARES INC	20,500 (+27.1%)	$1,378 (+29.6%)	0.1%	$53.95	—	CORE MSCI EMKT	46434G103
DXIV	DIMENSIONAL ETF TRUST	24,278 (+18.0%)	$1,580 (+24.7%)	0.1%	$52.46	—	DIMENSIONAL INTL	25434V542
VTV	VANGUARD INDEX FDS	19,568 (+4.8%)	$3,737 (+7.3%)	0.2%	$110.88	—	VALUE ETF	922908744
NOW	SERVICENOW INC	4,133 (+333.2%)	$633 (-27.9%)	0.0%	$159.78	+7.4%	COM	81762P102
IWC	ISHARES TR	14,253 (+4.1%)	$2,248 (+10.1%)	0.1%	$87.46	—	MICRO-CAP ETF	464288869
IVV	ISHARES TR	5,034 (+3.8%)	$3,448 (+6.2%)	0.2%	$328.46	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	28,193 (+23.7%)	$920 (+26.5%)	0.0%	$36.71	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	7,225 (+45.7%)	$605 (+45.1%)	0.0%	$82.79	—	INT-TERM CORP	92206C870
DIHP	DIMENSIONAL ETF TRUST	113,404 (+1.3%)	$3,591 (+5.5%)	0.2%	$26.15	—	INTL HIGH PROFIT	25434V765
MUB	ISHARES TR	4,048 (+74.1%)	$434 (+75.1%)	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SERIES TRUST	25,781 (+7.1%)	$2,068 (+9.7%)	0.1%	$68.69	—	STATE STREET SPD	78464A854
AVGV	AMERICAN CENTY ETF TR	27,262 (+5.7%)	$1,995 (+10.0%)	0.1%	$61.52	—	AVANTIS ALL EQT	025072216
NFLX	NETFLIX INC	7,401 (+915.2%)	$694 (-20.6%)	0.0%	$99.38	+8.5%	COM	64110L106
OKLO	OKLO INC	4,488 (+1.1%)	$322 (-35.0%)	0.0%	$78.67	+41.7%	COM CL A	02156V109
SCHD	SCHWAB STRATEGIC TR	66,554 (+7.8%)	$1,826 (+8.3%)	0.1%	$35.29	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	16,684 (+6.7%)	$1,191 (+12.3%)	0.1%	$57.42	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	591 (+31.3%)	$342 (+56.9%)	0.0%	$488.72	+15.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	845 (+29.2%)	$729 (+20.4%)	0.0%	$727.80	+24.4%	COM	22160K105
VBR	VANGUARD INDEX FDS	15,818 (+2.3%)	$3,350 (+3.8%)	0.2%	$152.75	—	SM CP VAL ETF	922908611
IBIT	ISHARES BITCOIN TRUST ETF	12,587 (+9.8%)	$625 (-16.1%)	0.0%	$54.62	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	36,584 (+100.3%)	$5,267 (+2.3%)	0.3%	$102.77	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	3,082 (+3.9%)	$2,323 (+4.9%)	0.1%	$413.58	—	INF TECH ETF	92204A702
SHY	ISHARES TR	14,024 (+9.8%)	$1,161 (+9.6%)	0.1%	$83.07	—	1 3 YR TREAS BD	464287457
DFAR	DIMENSIONAL ETF TRUST	160,324 (+1.3%)	$3,672 (-2.7%)	0.2%	$22.32	—	US REAL ESTATE E	25434V823
IJR	ISHARES TR	20,850 (+2.8%)	$2,506 (+4.0%)	0.1%	$94.92	—	CORE S&P SCP ETF	464287804
DUHP	DIMENSIONAL ETF TRUST	88,813 (+2.2%)	$3,378 (+2.9%)	0.2%	$32.01	—	US HIGH PROFITAB	25434V831
CRM	SALESFORCE INC	1,147 (+28.0%)	$304 (+43.1%)	0.0%	$219.90	+12.9%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	68,660 (+2.9%)	$1,848 (+5.2%)	0.1%	$36.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	75,977 (+1.8%)	$1,826 (+5.2%)	0.1%	$26.23	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC	4,388 (+7.0%)	$1,536 (+6.2%)	0.1%	$449.15	-24.3%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	24,656 (+1.6%)	$3,534 (+2.1%)	0.2%	$102.65	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	4,833 (+1.4%)	$2,358 (+3.1%)	0.1%	$203.68	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	1,160 (+7.4%)	$418 (+18.5%)	0.0%	$269.25	—	SEMICONDUCTR ETF	92189F676
DFAU	DIMENSIONAL ETF TRUST	27,361 (+2.9%)	$1,280 (+5.2%)	0.1%	$36.46	—	US CORE EQT MKT	25434V104
DCOR	DIMENSIONAL ETF TRUST	12,208 (+4.6%)	$899 (+7.1%)	0.0%	$65.99	—	US CORE EQUITY 1	25434V625
SCHK	SCHWAB STRATEGIC TR	32,428 (+3.1%)	$1,064 (+5.3%)	0.1%	$35.54	—	1000 INDEX ETF	808524722
FNDX	SCHWAB STRATEGIC TR	27,490 (+4.0%)	$748 (+7.6%)	0.0%	$29.03	—	FUNDAMENTAL US L	808524771
VFH	VANGUARD WORLD FD	13,787 (+1.0%)	$1,840 (+2.8%)	0.1%	$62.74	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	1,511 (+1.9%)	$389 (-10.7%)	0.0%	$262.80	+0.8%	COM	053015103
CVX	CHEVRON CORP NEW	17,208 (+3.6%)	$2,623 (+1.6%)	0.1%	$95.41	+58.7%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	17,653 (+1.4%)	$1,037 (+4.1%)	0.1%	$52.33	—	AVANTIS US SMALL	025072323
DXUV	DIMENSIONAL ETF TRUST	14,112 (+2.3%)	$844 (+4.7%)	0.0%	$53.02	—	DIMENSIONAL US	25434V559
DFCF	DIMENSIONAL ETF TRUST	38,429 (+2.8%)	$1,636 (+2.3%)	0.1%	$41.93	—	CORE FIXED INCOM	25434V872
PLTR	PALANTIR TECHNOLOGIES INC	3,021 (+9.6%)	$537 (+6.8%)	0.0%	$130.84	+38.4%	CL A	69608A108
DBEF	DBX ETF TR	11,341 (+2.5%)	$546 (+6.2%)	0.0%	$33.18	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	4,114 (+1.2%)	$515 (-5.3%)	0.0%	$72.52	+75.5%	COM	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,258 (+7.2%)	$273 (+11.3%)	0.0%	$42.14	—	SHS CREATION UNI	14020W106
NEE	NEXTERA ENERGY INC	4,282 (+1.5%)	$344 (+7.9%)	0.0%	$55.13	+49.6%	COM	65339F101
QCOM	QUALCOMM INC	3,571 (+1.3%)	$611 (+4.2%)	0.0%	$102.26	+67.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	1,401 (+5.0%)	$292 (+9.1%)	0.0%	$167.25	+15.3%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	44,984 (+2.4%)	$1,096 (+2.3%)	0.1%	$31.80	—	SHT TM US TRES	808524862
BSCS	INVESCO EXCH TRD SLF IDX FD	17,677 (+6.6%)	$364 (+6.8%)	0.0%	$20.57	—	INVSCO BLSH 28	46138J643
VOE	VANGUARD INDEX FDS	2,580 (+3.6%)	$458 (+5.3%)	0.0%	$123.31	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	8,522 (+1.8%)	$352 (+6.3%)	0.0%	$35.59	—	HDG MSCI EAFE	46434V803
AVEM	AMERICAN CENTY ETF TR	6,892 (+1.2%)	$531 (+3.8%)	0.0%	$54.97	—	AVANTIS EMGMKT	025072604
BSJS	INVESCO EXCH TRD SLF IDX FD	12,452 (+7.5%)	$274 (+7.1%)	0.0%	$22.07	—	INVSCO 28 HYCORP	46138J452
IBHH	ISHARES TR	11,556 (+7.7%)	$274 (+6.8%)	0.0%	$23.85	—	IBONDS 28 TR HI	46436E387
IBDT	ISHARES TR	10,729 (+7.0%)	$273 (+6.7%)	0.0%	$25.52	—	IBDS DEC28 ETF	46435U515
VZ	VERIZON COMMUNICATIONS INC	6,290 (+2.2%)	$256 (-5.3%)	0.0%	$36.13	+12.1%	COM	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD	1,195 (+1.6%)	$393 (-3.3%)	0.0%	$275.86	+18.3%	SHS	G96629103
KRP	KIMBELL RTY PARTNERS LP	11,948 (+4.6%)	$141 (-8.8%)	0.0%	$13.87	—	UNIT	49435R102
XLU	SELECT SECTOR SPDR TR	13,788 (+100.2%)	$589 (-2.0%)	0.0%	$57.31	—	STATE STREET UTI	81369Y886
EEMV	ISHARES INC	4,978 (+2.8%)	$319 (+3.1%)	0.0%	$58.08	—	MSCI EMERG MRKT	464286533
PDBC	INVESCO ACTVELY MNGD ETC FD	32,595 (+3.2%)	$432 (+1.9%)	0.0%	$15.72	—	OPTIMUM YIELD	46090F100
IYW	ISHARES TR	1,196 (+1.4%)	$239 (+3.4%)	0.0%	$173.62	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	3,482 (+1.5%)	$397 (+1.6%)	0.0%	$76.05	—	EAFE GRWTH ETF	464288885
SCHC	SCHWAB STRATEGIC TR	5,245 (+2.5%)	$239 (+2.5%)	0.0%	$42.66	—	INTL SCEQT ETF	808524888
XLB	SELECT SECTOR SPDR TR	6,383 (+101.3%)	$289 (+1.9%)	0.0%	$58.93	—	STATE STREET MAT	81369Y100
BN	BROOKFIELD CORP	4,741 (+52.6%)	$218 (+2.1%)	0.0%	$39.89	+14.2%	CL A LTD VT SH	11271J107
INTU	INTUIT	1,730 (+3.5%)	$1,146 (+0.4%)	0.1%	$236.77	+179.0%	COM	461202103
IGSB	ISHARES TR	5,435 (+1.5%)	$287 (+1.2%)	0.0%	$80.04	—	ISHS 1-5YR INVS	464288646
SCHR	SCHWAB STRATEGIC TR	11,345 (+1.3%)	$285 (+1.1%)	0.0%	$36.49	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	14,245 (+1.3%)	$467 (-0.6%)	0.0%	$25.70	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	9,675 (+1.1%)	$752 (+0.2%)	0.0%	$52.66	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	6,835 (+100.6%)	$306 (+0.4%)	0.0%	$67.75	—	STATE STREET ENE	81369Y506

Exited Positions (9)

ABCS EA SERIES TRUST 0.2%

Value ($000) $3,011 Shares 99,972 Est. Cost $27.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,169 Shares 23,051 Est. Cost $50.49 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $232 Shares 8,613 Est. Cost $26.95 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $229 Shares 1,629 Est. Cost $124.88 Unrealized +16.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $226 Shares 5,763 Est. Cost $60.42 Unrealized -40.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $209 Shares 605 Est. Cost $348.12 Unrealized -4.0%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $204 Shares 3,557 Est. Cost $57.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $203 Shares 3,392 Est. Cost $65.78 Unrealized -15.6%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $133 Shares 18,584 Est. Cost $1.38 Unrealized +447.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCS	EA SERIES TRUST	99,972	$3,011	0.2%	$27.27	—	—	02072L284
JPST	J P MORGAN EXCHANGE TRADED F	23,051	$1,169	0.1%	$50.49	—	—	46641Q837
SCHP	SCHWAB STRATEGIC TR	8,613	$232	0.0%	$26.95	—	—	808524870
PEP	PEPSICO INC	1,629	$229	0.0%	$124.88	+16.8%	—	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	5,763	$226	0.0%	$60.42	-40.1%	—	169656105
SHW	SHERWIN WILLIAMS CO	605	$209	0.0%	$348.12	-4.0%	—	824348106
AVES	AMERICAN CENTY ETF TR	3,557	$204	0.0%	$57.37	—	—	025072372
CARR	CARRIER GLOBAL CORPORATION	3,392	$203	0.0%	$65.78	-15.6%	—	14448C104
NGD	NEW GOLD INC CDA	18,584	$133	0.0%	$1.38	+447.7%	—	644535106

Decreased Positions (62)

METV LISTED FDS TR 1.4%

Value ($000) $25,131 (-45.8%) Shares 38,073 (-39.7%) Est. Cost $289.64 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $53,020 (+10.1%) Shares 169,393 (-14.5%) Est. Cost $107.68 Unrealized +165.2%

AAPL APPLE INC 3.9%

Value ($000) $72,118 (-5.0%) Shares 265,278 (-11.0%) Est. Cost $99.23 Unrealized +170.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,808 (-25.9%) Shares 57,952 (-25.8%) Est. Cost $106.74 Unrealized +74.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $7,760 (-18.2%) Shares 33,620 (-22.2%) Est. Cost $122.31 Unrealized +87.1%

DFAX DIMENSIONAL ETF TRUST 4.1%

Value ($000) $75,394 (+2.2%) Shares 2,303,524 (-2.0%) Est. Cost $21.44 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $46,430 (+3.5%) Shares 147,959 (-19.7%) Est. Cost $110.58 Unrealized +158.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $10,196 (-11.2%) Shares 20,284 (-11.2%) Est. Cost $229.92 Unrealized +116.4%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,908 (-40.0%) Shares 25,761 (-39.8%) Est. Cost $75.44 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $13,605 (-7.7%) Shares 28,132 (-1.2%) Est. Cost $140.02 Unrealized +257.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $347 (-73.3%) Shares 7,180 (-72.6%) Est. Cost $51.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value ($000) $64,524 (+1.2%) Shares 1,083,707 (-1.1%) Est. Cost $44.87 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $458 (-61.6%) Shares 13,166 (-8.2%) Est. Cost $6.63 Unrealized +1085.0%

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $54,625 (+1.0%) Shares 162,929 (-1.1%) Est. Cost $140.56 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,701 (-7.7%) Shares 8,230 (-8.7%) Est. Cost $237.18 Unrealized +86.9%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,988 (-9.2%) Shares 91,730 (-12.1%) Est. Cost $28.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 7.3%

Value ($000) $134,722 (+0.2%) Shares 4,080,010 (-10.1%) Est. Cost $11.27 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $510 (-37.0%) Shares 4,576 (-41.7%) Est. Cost $47.79 Unrealized +124.3%

BBNX BETA BIONICS INC 0.1%

Value ($000) $953 (+42.0%) Shares 31,272 (-7.4%) Est. Cost $18.64 Unrealized +43.2%

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $811 (-21.6%) Shares 11,385 (-25.8%) Est. Cost $51.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $4,299 (-4.3%) Shares 48,580 (-1.2%) Est. Cost $77.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $4,402 (-3.4%) Shares 20,029 (-5.1%) Est. Cost $135.91 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $8,855 (+1.6%) Shares 77,871 (-1.2%) Est. Cost $104.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,476 (+10.0%) Shares 3,990 (-1.2%) Est. Cost $93.99 Unrealized +279.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $300 (-28.6%) Shares 5,207 (-18.2%) Est. Cost $25.88 Unrealized +129.4%

HD HOME DEPOT INC 0.0%

Value ($000) $549 (-16.8%) Shares 1,596 (-2.0%) Est. Cost $264.67 Unrealized +37.8%

IWF ISHARES TR 0.2%

Value ($000) $4,628 (-2.2%) Shares 9,778 (-3.2%) Est. Cost $156.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $800 (-11.0%) Shares 4,985 (-10.0%) Est. Cost $57.85 Unrealized +165.5%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $952 (-8.4%) Shares 32,523 (-8.3%) Est. Cost $29.32 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,840 (-4.1%) Shares 19,585 (-9.1%) Est. Cost $61.49 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $395 (+23.6%) Shares 3,757 (-1.5%) Est. Cost $55.30 Unrealized +68.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $363 (-17.0%) Shares 1,200 (-18.2%) Est. Cost $228.96 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $812 (-7.9%) Shares 8,087 (-7.6%) Est. Cost $100.69 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $743 (-8.4%) Shares 691 (-35.0%) Est. Cost $501.44 Unrealized +90.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $223 (-23.0%) Shares 4,400 (-40.5%) Est. Cost $37.29 Unrealized +16.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $342 (-13.9%) Shares 5,857 (-1.1%) Est. Cost $101.28 Unrealized -36.0%

AMGN AMGEN INC 0.0%

Value ($000) $540 (+8.5%) Shares 1,649 (-6.5%) Est. Cost $155.95 Unrealized +102.6%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $2,587 (-1.6%) Shares 25,468 (-1.3%) Est. Cost $100.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $422 (-8.5%) Shares 15,349 (-5.8%) Est. Cost $22.21 Unrealized +21.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $216 (-13.5%) Shares 246 (-21.7%) Est. Cost $549.49 Unrealized +48.0%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,302 (-1.4%) Shares 47,782 (-1.8%) Est. Cost $47.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $244 (-10.7%) Shares 2,449 (-24.6%) Est. Cost $69.39 Unrealized +30.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,490 (+1.2%) Shares 20,688 (-5.2%) Est. Cost $61.46 Unrealized +87.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $171 (+19.3%) Shares 11,146 (-12.5%) Est. Cost $30.30 Unrealized -55.5%

DTH WISDOMTREE TR 0.2%

Value ($000) $3,853 (+0.7%) Shares 74,657 (-4.1%) Est. Cost $44.88 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $1,205 (-1.8%) Shares 21,054 (-2.0%) Est. Cost $42.49 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,533 (+0.9%) Shares 30,293 (-3.7%) Est. Cost $58.50 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $721 (-2.1%) Shares 3,448 (-2.0%) Est. Cost $167.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $458 (+3.4%) Shares 2,983 (-2.7%) Est. Cost $116.38 Unrealized +26.9%

BARK BARK INC 0.0%

Value ($000) $6 (-68.5%) Shares 10,000 (-56.5%) Est. Cost $2.11 Unrealized -64.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $241 (-5.1%) Shares 45 (-4.3%) Est. Cost $3654.84 Unrealized +40.6%

MDB MONGODB INC 0.0%

Value ($000) $225 (+5.7%) Shares 537 (-21.8%) Est. Cost $257.06 Unrealized +41.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $250 (-4.6%) Shares 2,668 (-3.6%) Est. Cost $101.28 Unrealized -11.1%

PFE PFIZER INC 0.0%

Value ($000) $324 (-3.4%) Shares 13,025 (-1.1%) Est. Cost $23.54 Unrealized +6.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,731 (+0.4%) Shares 30,207 (-2.5%) Est. Cost $65.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $765 (+1.2%) Shares 2,582 (-3.6%) Est. Cost $151.17 Unrealized +97.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $296 (-2.3%) Shares 878 (-1.0%) Est. Cost $235.91 Unrealized +44.5%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $471 (+1.4%) Shares 11,083 (-9.2%) Est. Cost $17.54 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $325 (-1.3%) Shares 6,413 (-1.0%) Est. Cost $50.58 Unrealized —

BA BOEING CO 0.0%

Value ($000) $519 (-0.6%) Shares 2,389 (-1.2%) Est. Cost $223.30 Unrealized -7.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 (-0.8%) Shares 11,030 (-2.5%) Est. Cost $39.86 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $224 (-0.3%) Shares 481 (-2.0%) Est. Cost $372.43 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
METV	LISTED FDS TR	38,073 (-39.7%)	$25,131 (-45.8%)	1.4%	$289.64	—	ROUNDHILL BALL	53656F417
GOOGL	ALPHABET INC	169,393 (-14.5%)	$53,020 (+10.1%)	2.9%	$107.68	+165.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	265,278 (-11.0%)	$72,118 (-5.0%)	3.9%	$99.23	+170.4%	COM	037833100
NVDA	NVIDIA CORPORATION	57,952 (-25.8%)	$10,808 (-25.9%)	0.6%	$106.74	+74.4%	COM	67066G104
AMZN	AMAZON COM INC	33,620 (-22.2%)	$7,760 (-18.2%)	0.4%	$122.31	+87.1%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	2,303,524 (-2.0%)	$75,394 (+2.2%)	4.1%	$21.44	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	147,959 (-19.7%)	$46,430 (+3.5%)	2.5%	$110.58	+158.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,284 (-11.2%)	$10,196 (-11.2%)	0.6%	$229.92	+116.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	25,761 (-39.8%)	$1,908 (-40.0%)	0.1%	$75.44	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	28,132 (-1.2%)	$13,605 (-7.7%)	0.7%	$140.02	+257.5%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	7,180 (-72.6%)	$347 (-73.3%)	0.0%	$51.00	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	1,083,707 (-1.1%)	$64,524 (+1.2%)	3.5%	$44.87	—	US TARGETED VLU	25434V609
CORT	CORCEPT THERAPEUTICS INC	13,166 (-8.2%)	$458 (-61.6%)	0.0%	$6.63	+1085.0%	COM	218352102
VTI	VANGUARD INDEX FDS	162,929 (-1.1%)	$54,625 (+1.0%)	2.9%	$140.56	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	8,230 (-8.7%)	$3,701 (-7.7%)	0.2%	$237.18	+86.9%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	91,730 (-12.1%)	$2,988 (-9.2%)	0.2%	$28.23	—	EMGR CRE EQT MNG	25434V302
PHYS	SPROTT ASSET MANAGEMENT LP	4,080,010 (-10.1%)	$134,722 (+0.2%)	7.3%	$11.27	—	PHYSICAL GOLD TR	85207H104
WMT	WALMART INC	4,576 (-41.7%)	$510 (-37.0%)	0.0%	$47.79	+124.3%	COM	931142103
BBNX	BETA BIONICS INC	31,272 (-7.4%)	$953 (+42.0%)	0.1%	$18.64	+43.2%	COM	08659B102
AVIV	AMERICAN CENTY ETF TR	11,385 (-25.8%)	$811 (-21.6%)	0.0%	$51.91	—	INTERNATIONAL LR	025072364
VNQ	VANGUARD INDEX FDS	48,580 (-1.2%)	$4,299 (-4.3%)	0.2%	$77.61	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	20,029 (-5.1%)	$4,402 (-3.4%)	0.2%	$135.91	—	DIV APP ETF	921908844
IJS	ISHARES TR	77,871 (-1.2%)	$8,855 (+1.6%)	0.5%	$104.06	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	3,990 (-1.2%)	$1,476 (+10.0%)	0.1%	$93.99	+279.8%	COM	025816109
MO	ALTRIA GROUP INC	5,207 (-18.2%)	$300 (-28.6%)	0.0%	$25.88	+129.4%	COM	02209S103
HD	HOME DEPOT INC	1,596 (-2.0%)	$549 (-16.8%)	0.0%	$264.67	+37.8%	COM	437076102
IWF	ISHARES TR	9,778 (-3.2%)	$4,628 (-2.2%)	0.2%	$156.70	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	4,985 (-10.0%)	$800 (-11.0%)	0.0%	$57.85	+165.5%	COM	718172109
SPTS	SPDR SERIES TRUST	32,523 (-8.3%)	$952 (-8.4%)	0.1%	$29.32	—	STATE STREET SPD	78468R101
AVDV	AMERICAN CENTY ETF TR	19,585 (-9.1%)	$1,840 (-4.1%)	0.1%	$61.49	—	INTL SMCP VLU	025072802
MRK	MERCK & CO INC	3,757 (-1.5%)	$395 (+23.6%)	0.0%	$55.30	+68.6%	COM	58933Y105
VBK	VANGUARD INDEX FDS	1,200 (-18.2%)	$363 (-17.0%)	0.0%	$228.96	—	SML CP GRW ETF	922908595
SGOV	ISHARES TR	8,087 (-7.6%)	$812 (-7.9%)	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	691 (-35.0%)	$743 (-8.4%)	0.0%	$501.44	+90.6%	COM	532457108
FCX	FREEPORT-MCMORAN INC	4,400 (-40.5%)	$223 (-23.0%)	0.0%	$37.29	+16.2%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	5,857 (-1.1%)	$342 (-13.9%)	0.0%	$101.28	-36.0%	COM	70450Y103
AMGN	AMGEN INC	1,649 (-6.5%)	$540 (+8.5%)	0.0%	$155.95	+102.6%	COM	031162100
VTES	VANGUARD WELLINGTON FD	25,468 (-1.3%)	$2,587 (-1.6%)	0.1%	$100.86	—	SHORT TRM TAX EX	921935870
KMI	KINDER MORGAN INC DEL	15,349 (-5.8%)	$422 (-8.5%)	0.0%	$22.21	+21.2%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	246 (-21.7%)	$216 (-13.5%)	0.0%	$549.49	+48.0%	COM	38141G104
DFNM	DIMENSIONAL ETF TRUST	47,782 (-1.8%)	$2,302 (-1.4%)	0.1%	$47.79	—	NATL MUN BD ETF	25434V849
NEM	NEWMONT CORP	2,449 (-24.6%)	$244 (-10.7%)	0.0%	$69.39	+30.0%	COM	651639106
XOM	EXXON MOBIL CORP	20,688 (-5.2%)	$2,490 (+1.2%)	0.1%	$61.46	+87.9%	COM	30231G102
AAL	AMERICAN AIRLS GROUP INC	11,146 (-12.5%)	$171 (+19.3%)	0.0%	$30.30	-55.5%	COM	02376R102
DTH	WISDOMTREE TR	74,657 (-4.1%)	$3,853 (+0.7%)	0.2%	$44.88	—	ITL HIGH DIV FD	97717W802
DGS	WISDOMTREE TR	21,054 (-2.0%)	$1,205 (-1.8%)	0.1%	$42.49	—	EMG MKTS SMCAP	97717W281
VGK	VANGUARD INTL EQUITY INDEX F	30,293 (-3.7%)	$2,533 (+0.9%)	0.1%	$58.50	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	3,448 (-2.0%)	$721 (-2.1%)	0.0%	$167.25	—	EXTEND MKT ETF	922908652
TJX	TJX COS INC NEW	2,983 (-2.7%)	$458 (+3.4%)	0.0%	$116.38	+26.9%	COM	872540109
BARK	BARK INC	10,000 (-56.5%)	$6 (-68.5%)	0.0%	$2.11	-64.9%	COM	68622E104
BKNG	BOOKING HOLDINGS INC	45 (-4.3%)	$241 (-5.1%)	0.0%	$3654.84	+40.6%	COM	09857L108
MDB	MONGODB INC	537 (-21.8%)	$225 (+5.7%)	0.0%	$257.06	+41.5%	CL A	60937P106
COP	CONOCOPHILLIPS	2,668 (-3.6%)	$250 (-4.6%)	0.0%	$101.28	-11.1%	COM	20825C104
PFE	PFIZER INC	13,025 (-1.1%)	$324 (-3.4%)	0.0%	$23.54	+6.4%	COM	717081103
VPL	VANGUARD INTL EQUITY INDEX F	30,207 (-2.5%)	$2,731 (+0.4%)	0.1%	$65.81	—	FTSE PACIFIC ETF	922042866
IBM	INTERNATIONAL BUSINESS MACHS	2,582 (-3.6%)	$765 (+1.2%)	0.0%	$151.17	+97.7%	COM	459200101
GD	GENERAL DYNAMICS CORP	878 (-1.0%)	$296 (-2.3%)	0.0%	$235.91	+44.5%	COM	369550108
BAR	GRANITESHARES GOLD TR	11,083 (-9.2%)	$471 (+1.4%)	0.0%	$17.54	—	SHS BEN INT	38748G101
DUSB	DIMENSIONAL ETF TRUST	6,413 (-1.0%)	$325 (-1.3%)	0.0%	$50.58	—	ULTRASHORT FIXED	25434V591
BA	BOEING CO	2,389 (-1.2%)	$519 (-0.6%)	0.0%	$223.30	-7.9%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	11,030 (-2.5%)	$327 (-0.8%)	0.0%	$39.86	—	US LCAP VA ETF	808524409
DE	DEERE & CO	481 (-2.0%)	$224 (-0.3%)	0.0%	$372.43	+25.6%	COM	244199105

Unchanged Positions (141)

DFAC DIMENSIONAL ETF TRUST 8.5%

Value ($000) $158,448 Shares 4,002,215 Est. Cost $27.26 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $7,121 Shares 92,447 Est. Cost $18.37 Unrealized +301.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,705 Shares 12,630 Est. Cost $94.00 Unrealized +138.9%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $19,330 Shares 137,031 Est. Cost $65.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $968 Shares 4,967 Est. Cost $69.32 Unrealized +243.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $4,941 Shares 18,415 Est. Cost $140.31 Unrealized +81.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,190 Shares 50,300 Est. Cost $7.24 Unrealized —

ALRM ALARM COM HLDGS INC 0.5%

Value ($000) $8,618 Shares 168,914 Est. Cost $47.85 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $14,676 Shares 21,521 Est. Cost $247.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $274 Shares 1,803 Est. Cost $137.79 Unrealized +67.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,688 Shares 12,991 Est. Cost $83.93 Unrealized +134.7%

APPF APPFOLIO INC 0.1%

Value ($000) $1,396 Shares 6,000 Est. Cost $44.30 Unrealized +436.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $8,264 Shares 57,579 Est. Cost $77.58 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $580 Shares 2,599 Est. Cost $228.51 Unrealized +16.1%

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value ($000) $1,344 Shares 150,467 Est. Cost $8.88 Unrealized +4.9%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $346 Shares 2,761 Est. Cost $65.00 Unrealized +116.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,857 Shares 31,741 Est. Cost $53.29 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $1,465 Shares 22,500 Est. Cost $60.54 Unrealized +13.9%

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $459 Shares 15,000 Est. Cost $9.95 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $716 Shares 1,250 Est. Cost $114.32 Unrealized +385.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,964 Shares 12,592 Est. Cost $149.89 Unrealized —

DLS WISDOMTREE TR 0.4%

Value ($000) $6,773 Shares 83,604 Est. Cost $59.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,341 Shares 9,360 Est. Cost $112.24 Unrealized +31.1%

WDAY WORKDAY INC 0.0%

Value ($000) $813 Shares 3,783 Est. Cost $218.00 Unrealized +4.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,864 Shares 22,641 Est. Cost $57.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,405 Shares 46,293 Est. Cost $66.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $983 Shares 3,234 Est. Cost $185.02 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $2,994 Shares 14,233 Est. Cost $129.80 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $381 Shares 8,000 Est. Cost $50.24 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $3,326 Shares 34,637 Est. Cost $68.87 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $428 Shares 1,067 Est. Cost $503.08 Unrealized -17.7%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,317 Shares 40,839 Est. Cost $24.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,088 Shares 8,257 Est. Cost $203.98 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $678 Shares 11,282 Est. Cost $62.75 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,641 Shares 21,423 Est. Cost $80.93 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $458 Shares 12,943 Est. Cost $47.66 Unrealized -25.3%

T AT&T INC 0.0%

Value ($000) $464 Shares 18,675 Est. Cost $23.02 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $285 Shares 503 Est. Cost $522.87 Unrealized +1.8%

DHS WISDOMTREE TR 0.4%

Value ($000) $8,111 Shares 79,658 Est. Cost $59.29 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,729 Shares 18,419 Est. Cost $69.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $287 Shares 494 Est. Cost $558.87 Unrealized +11.9%

STT STATE STR CORP 0.0%

Value ($000) $513 Shares 3,975 Est. Cost $52.38 Unrealized +127.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $452 Shares 1,150 Est. Cost $175.95 Unrealized +133.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $364 Shares 414 Est. Cost $648.59 Unrealized +26.1%

COMP COMPASS INC 0.0%

Value ($000) $206 Shares 19,500 Est. Cost $3.12 Unrealized +192.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $509 Shares 13,200 Est. Cost $12.04 Unrealized +189.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,678 Shares 52,352 Est. Cost $41.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $809 Shares 16,908 Est. Cost $43.78 Unrealized +7.6%

DOL WISDOMTREE TR 0.0%

Value ($000) $766 Shares 11,627 Est. Cost $50.21 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $448 Shares 419 Est. Cost $801.39 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $242 Shares 120 Est. Cost $2335.36 Unrealized -10.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $726 Shares 16,052 Est. Cost $28.41 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $425 Shares 11,526 Est. Cost $35.87 Unrealized +5.3%

OKTA OKTA INC 0.0%

Value ($000) $634 Shares 7,337 Est. Cost $88.02 Unrealized -0.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,514 Shares 4,699 Est. Cost $123.54 Unrealized +150.6%

SLB SLB LIMITED 0.0%

Value ($000) $325 Shares 8,464 Est. Cost $59.17 Unrealized -39.1%

AVDS AMERICAN CENTY ETF TR 0.0%

Value ($000) $841 Shares 12,050 Est. Cost $57.26 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,320 Shares 24,135 Est. Cost $38.99 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,022 Shares 4,818 Est. Cost $120.68 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $306 Shares 1,064 Est. Cost $265.90 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,224 Shares 4,973 Est. Cost $141.88 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $880 Shares 14,755 Est. Cost $67.04 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,164 Shares 6,425 Est. Cost $119.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $667 Shares 40,461 Est. Cost $18.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,057 Shares 40,281 Est. Cost $31.47 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $2,451 Shares 33,348 Est. Cost $34.79 Unrealized +102.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $201 Shares 1,090 Est. Cost $186.14 Unrealized +8.4%

SO SOUTHERN CO 0.0%

Value ($000) $242 Shares 2,779 Est. Cost $84.13 Unrealized +8.0%

DEM WISDOMTREE TR 0.1%

Value ($000) $1,194 Shares 25,570 Est. Cost $46.65 Unrealized —

V VISA INC 0.0%

Value ($000) $712 Shares 2,029 Est. Cost $178.90 Unrealized +90.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,250 Shares 2,071 Est. Cost $286.40 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,625 Shares 20,964 Est. Cost $56.18 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $228 Shares 5,779 Est. Cost $36.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $581 Shares 20,398 Est. Cost $38.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $455 Shares 10,235 Est. Cost $31.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $373 Shares 2,010 Est. Cost $78.14 Unrealized +138.6%

BL BLACKLINE INC 0.0%

Value ($000) $406 Shares 7,350 Est. Cost $38.20 Unrealized +44.2%

IHF ISHARES TR 0.0%

Value ($000) $588 Shares 12,255 Est. Cost $68.67 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $370 Shares 5,217 Est. Cost $43.49 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $623 Shares 30,612 Est. Cost $8.77 Unrealized +112.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,273 Shares 8,204 Est. Cost $63.46 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $1,146 Shares 16,483 Est. Cost $29.37 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $3,280 Shares 98,046 Est. Cost $41.39 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $248 Shares 9,484 Est. Cost $18.22 Unrealized +59.9%

ABBV ABBVIE INC 0.1%

Value ($000) $987 Shares 4,320 Est. Cost $111.42 Unrealized +104.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 934 Est. Cost $202.52 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $552 Shares 2,982 Est. Cost $157.02 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $568 Shares 3,425 Est. Cost $117.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $258 Shares 3,411 Est. Cost $65.53 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,088 Shares 3,747 Est. Cost $200.74 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $284 Shares 1,176 Est. Cost $242.06 Unrealized -0.9%

IJH ISHARES TR 0.1%

Value ($000) $1,045 Shares 15,827 Est. Cost $82.68 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,986 Shares 14,074 Est. Cost $74.28 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $517 Shares 4,772 Est. Cost $90.15 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $302 Shares 4,073 Est. Cost $54.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $239 Shares 829 Est. Cost $233.06 Unrealized +23.8%

UNP UNION PAC CORP 0.0%

Value ($000) $561 Shares 2,427 Est. Cost $102.62 Unrealized +121.5%

IWP ISHARES TR 0.0%

Value ($000) $228 Shares 1,662 Est. Cost $138.68 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $311 Shares 6,113 Est. Cost $49.39 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $240 Shares 3,000 Est. Cost $70.68 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $386 Shares 5,934 Est. Cost $27.77 Unrealized +123.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $119 Shares 11,237 Est. Cost $4.17 Unrealized +148.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $686 Shares 4,048 Est. Cost $45.71 Unrealized +267.2%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $1,726 Shares 4,381 Est. Cost $143.80 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $317 Shares 5,648 Est. Cost $38.81 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $542 Shares 2,927 Est. Cost $46.87 Unrealized -12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,781 Shares 51,724 Est. Cost $41.15 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $314 Shares 251 Est. Cost $1439.87 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 1,041 Est. Cost $210.97 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $480 Shares 50,000 Est. Cost $8.18 Unrealized +15.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 2,604 Est. Cost $73.15 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $277 Shares 716 Est. Cost $159.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $230 Shares 1,995 Est. Cost $98.44 Unrealized +19.6%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,740 Shares 13,820 Est. Cost $92.73 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $303 Shares 250 Est. Cost $1492.00 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $279 Shares 9,565 Est. Cost $28.56 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $522 Shares 3,699 Est. Cost $97.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,435 Shares 2,513 Est. Cost $212.09 Unrealized +163.5%

ILCB ISHARES TR 0.0%

Value ($000) $236 Shares 2,500 Est. Cost $85.78 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $291 Shares 6,467 Est. Cost $41.19 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $1,092 Shares 47,347 Est. Cost $18.42 Unrealized —

— CENTRAL SECS CORP 0.0%

Value ($000) $287 Shares 5,653 Est. Cost $42.07 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $77 Shares 14,000 Est. Cost $8.60 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $256 Shares 5,875 Est. Cost $41.95 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $338 Shares 6,306 Est. Cost $53.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $300 Shares 2,462 Est. Cost $109.20 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $255 Shares 4,455 Est. Cost $45.74 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $484 Shares 9,385 Est. Cost $28.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $829 Shares 2,713 Est. Cost $139.06 Unrealized +119.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $235 Shares 2,968 Est. Cost $54.05 Unrealized +44.9%

TIP ISHARES TR 0.0%

Value ($000) $408 Shares 3,714 Est. Cost $113.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $219 Shares 2,200 Est. Cost $95.46 Unrealized +3.5%

STIP ISHARES TR 0.0%

Value ($000) $229 Shares 2,241 Est. Cost $98.82 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $326 Shares 2,866 Est. Cost $125.80 Unrealized -12.9%

VCRM VANGUARD MUN BD FDS 0.0%

Value ($000) $421 Shares 5,572 Est. Cost $75.25 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $305 Shares 5,990 Est. Cost $50.88 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $426 Shares 9,574 Est. Cost $30.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $294 Shares 6,021 Est. Cost $36.79 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $270 Shares 5,016 Est. Cost $79.80 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $323 Shares 3,100 Est. Cost $67.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,002,215	$158,448	8.5%	$27.26	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	92,447	$7,121	0.4%	$18.37	+301.7%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	12,630	$2,705	0.1%	$94.00	+138.9%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	137,031	$19,330	1.0%	$65.20	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	4,967	$968	0.1%	$69.32	+243.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	18,415	$4,941	0.3%	$140.31	+81.1%	SHS CLASS A	G1151C101
PSLV	SPROTT ASSET MANAGEMENT LP	50,300	$1,190	0.1%	$7.24	—	PHYSICAL SILVER	85207K107
ALRM	ALARM COM HLDGS INC	168,914	$8,618	0.5%	$47.85	+6.5%	COM	011642105
SPY	SPDR S&P 500 ETF TR	21,521	$14,676	0.8%	$247.09	—	TR UNIT	78462F103
MSTR	STRATEGY INC	1,803	$274	0.0%	$137.79	+67.1%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	12,991	$2,688	0.1%	$83.93	+134.7%	COM	478160104
APPF	APPFOLIO INC	6,000	$1,396	0.1%	$44.30	+436.5%	COM CL A	03783C100
VYM	VANGUARD WHITEHALL FDS	57,579	$8,264	0.4%	$77.58	—	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	2,599	$580	0.0%	$228.51	+16.1%	CL A COM	922475108
RWAY	RUNWAY GROWTH FINANCE CORP	150,467	$1,344	0.1%	$8.88	+4.9%	COM	78163D100
CVLT	COMMVAULT SYS INC	2,761	$346	0.0%	$65.00	+116.5%	COM	204166102
VYMI	VANGUARD WHITEHALL FDS	31,741	$2,857	0.2%	$53.29	—	INTL HIGH ETF	921946794
XYZ	BLOCK INC	22,500	$1,465	0.1%	$60.54	+13.9%	CL A	852234103
DXYZ	DESTINY TECH100 INC	15,000	$459	0.0%	$9.95	—	COM SHS	25063F107
CAT	CATERPILLAR INC	1,250	$716	0.0%	$114.32	+385.9%	COM	149123101
VV	VANGUARD INDEX FDS	12,592	$3,964	0.2%	$149.89	—	LARGE CAP ETF	922908637
DLS	WISDOMTREE TR	83,604	$6,773	0.4%	$59.04	—	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	9,360	$1,341	0.1%	$112.24	+31.1%	COM	742718109
WDAY	WORKDAY INC	3,783	$813	0.0%	$218.00	+4.2%	CL A	98138H101
AVDE	AMERICAN CENTY ETF TR	22,641	$1,864	0.1%	$57.21	—	INTL EQT ETF	025072703
VEU	VANGUARD INTL EQUITY INDEX F	46,293	$3,405	0.2%	$66.88	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,234	$983	0.1%	$185.02	—	SPONSORED ADS	874039100
IWD	ISHARES TR	14,233	$2,994	0.2%	$129.80	—	RUS 1000 VAL ETF	464287598
ARKF	ARK ETF TR	8,000	$381	0.0%	$50.24	—	BLOCKCHAIN & FIN	00214Q708
EFA	ISHARES TR	34,637	$3,326	0.2%	$68.87	—	MSCI EAFE ETF	464287465
HUBS	HUBSPOT INC	1,067	$428	0.0%	$503.08	-17.7%	COM	443573100
DEHP	DIMENSIONAL ETF TRUST	40,839	$1,317	0.1%	$24.45	—	EMERGING MKTS HI	25434V757
QQQM	INVESCO EXCH TRADED FD TR II	8,257	$2,088	0.1%	$203.98	—	NASDAQ 100 ETF	46138G649
MCHI	ISHARES TR	11,282	$678	0.0%	$62.75	—	MSCI CHINA ETF	46429B671
IVW	ISHARES TR	21,423	$2,641	0.1%	$80.93	—	S&P 500 GRWT ETF	464287309
APPN	APPIAN CORP	12,943	$458	0.0%	$47.66	-25.3%	CL A	03782L101
T	AT&T INC	18,675	$464	0.0%	$23.02	+9.8%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	503	$285	0.0%	$522.87	+1.8%	COM NEW	46120E602
DHS	WISDOMTREE TR	79,658	$8,111	0.4%	$59.29	—	US HIGH DIVIDEND	97717W208
IYR	ISHARES TR	18,419	$1,729	0.1%	$69.56	—	U.S. REAL ES ETF	464287739
SPOT	SPOTIFY TECHNOLOGY S A	494	$287	0.0%	$558.87	+11.9%	SHS	L8681T102
STT	STATE STR CORP	3,975	$513	0.0%	$52.38	+127.1%	COM	857477103
GPI	GROUP 1 AUTOMOTIVE INC	1,150	$452	0.0%	$175.95	+133.3%	COM	398905109
PH	PARKER-HANNIFIN CORP	414	$364	0.0%	$648.59	+26.1%	COM	701094104
COMP	COMPASS INC	19,500	$206	0.0%	$3.12	+192.0%	CL A	20464U100
AGI	ALAMOS GOLD INC NEW	13,200	$509	0.0%	$12.04	+189.3%	COM CL A	011532108
EPD	ENTERPRISE PRODS PARTNERS L	52,352	$1,678	0.1%	$41.86	—	COM	293792107
ENB	ENBRIDGE INC	16,908	$809	0.0%	$43.78	+7.6%	COM	29250N105
DOL	WISDOMTREE TR	11,627	$766	0.0%	$50.21	—	TRUE DEVELOPED I	97717W794
ASML	ASML HOLDING N V	419	$448	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	120	$242	0.0%	$2335.36	-10.1%	COM	58733R102
FNDF	SCHWAB STRATEGIC TR	16,052	$726	0.0%	$28.41	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	11,526	$425	0.0%	$35.87	+5.3%	COM	458140100
OKTA	OKTA INC	7,337	$634	0.0%	$88.02	-0.9%	CL A	679295105
JPM	JPMORGAN CHASE & CO.	4,699	$1,514	0.1%	$123.54	+150.6%	COM	46625H100
SLB	SLB LIMITED	8,464	$325	0.0%	$59.17	-39.1%	COM STK	806857108
AVDS	AMERICAN CENTY ETF TR	12,050	$841	0.0%	$57.26	—	AVANTIS INTL SML	025072190
EEM	ISHARES TR	24,135	$1,320	0.1%	$38.99	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	4,818	$1,022	0.1%	$120.68	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FD	1,064	$306	0.0%	$265.90	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	4,973	$1,224	0.1%	$141.88	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	14,755	$880	0.0%	$67.04	—	SELECT US REIT	464287564
IWN	ISHARES TR	6,425	$1,164	0.1%	$119.78	—	RUS 2000 VAL ETF	464287630
ET	ENERGY TRANSFER L P	40,461	$667	0.0%	$18.13	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	40,281	$1,057	0.1%	$31.47	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	33,348	$2,451	0.1%	$34.79	+102.5%	COM	682680103
PANW	PALO ALTO NETWORKS INC	1,090	$201	0.0%	$186.14	+8.4%	COM	697435105
SO	SOUTHERN CO	2,779	$242	0.0%	$84.13	+8.0%	COM	842587107
DEM	WISDOMTREE TR	25,570	$1,194	0.1%	$46.65	—	EMER MKT HIGH FD	97717W315
V	VISA INC	2,029	$712	0.0%	$178.90	+90.3%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	2,071	$1,250	0.1%	$286.40	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	20,964	$1,625	0.1%	$56.18	—	EAFE SML CP ETF	464288273
IDV	ISHARES TR	5,779	$228	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
SCHA	SCHWAB STRATEGIC TR	20,398	$581	0.0%	$38.79	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	10,235	$455	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
WELL	WELLTOWER INC	2,010	$373	0.0%	$78.14	+138.6%	COM	95040Q104
BL	BLACKLINE INC	7,350	$406	0.0%	$38.20	+44.2%	COM	09239B109
IHF	ISHARES TR	12,255	$588	0.0%	$68.67	—	US HLTHCR PR ETF	464288828
IEUR	ISHARES TR	5,217	$370	0.0%	$43.49	—	CORE MSCI EURO	46434V738
ZETA	ZETA GLOBAL HOLDINGS CORP	30,612	$623	0.0%	$8.77	+112.9%	CL A	98956A105
XLI	SELECT SECTOR SPDR TR	8,204	$1,273	0.1%	$63.46	—	STATE STREET IND	81369Y704
SYLD	CAMBRIA ETF TR	16,483	$1,146	0.1%	$29.37	—	SHSHLD YIELD ETF	132061201
DES	WISDOMTREE TR	98,046	$3,280	0.2%	$41.39	—	US SMALLCAP DIVD	97717W604
QBTS	D-WAVE QUANTUM INC	9,484	$248	0.0%	$18.22	+59.9%	COM	26740W109
ABBV	ABBVIE INC	4,320	$987	0.1%	$111.42	+104.2%	COM	00287Y109
VOT	VANGUARD INDEX FDS	934	$261	0.0%	$202.52	—	MCAP GR IDXVIP	922908538
VPU	VANGUARD WORLD FD	2,982	$552	0.0%	$157.02	—	UTILITIES ETF	92204A876
IYY	ISHARES TR	3,425	$568	0.0%	$117.73	—	DOW JONES US ETF	464287846
AVLV	AMERICAN CENTY ETF TR	3,411	$258	0.0%	$65.53	—	US LARGE CAP VLU	025072349
VO	VANGUARD INDEX FDS	3,747	$1,088	0.1%	$200.74	—	MID CAP ETF	922908629
LOW	LOWES COS INC	1,176	$284	0.0%	$242.06	-0.9%	COM	548661107
IJH	ISHARES TR	15,827	$1,045	0.1%	$82.68	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	14,074	$1,986	0.1%	$74.28	—	SELECT DIVID ETF	464287168
IDU	ISHARES TR	4,772	$517	0.0%	$90.15	—	U.S. UTILITS ETF	464287697
AVSD	AMERICAN CENTY ETF TR	4,073	$302	0.0%	$54.17	—	AVANTIS RESPONSI	025072299
NSC	NORFOLK SOUTHN CORP	829	$239	0.0%	$233.06	+23.8%	COM	655844108
UNP	UNION PAC CORP	2,427	$561	0.0%	$102.62	+121.5%	COM	907818108
IWP	ISHARES TR	1,662	$228	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
AIQ	GLOBAL X FDS	6,113	$311	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
IMCG	ISHARES TR	3,000	$240	0.0%	$70.68	—	MRGSTR MD CP GRW	464288307
ESNT	ESSENT GROUP LTD	5,934	$386	0.0%	$27.77	+123.5%	COM	G3198U102
PBI	PITNEY BOWES INC	11,237	$119	0.0%	$4.17	+148.5%	COM	724479100
AEM	AGNICO EAGLE MINES LTD	4,048	$686	0.0%	$45.71	+267.2%	COM	008474108
VCR	VANGUARD WORLD FD	4,381	$1,726	0.1%	$143.80	—	CONSUM DIS ETF	92204A108
SPYX	SPDR SERIES TRUST	5,648	$317	0.0%	$38.81	—	STATE STREET SPD	78468R796
SON	SONOCO PRODS CO	2,927	$542	0.0%	$46.87	-12.2%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	51,724	$2,781	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
—	BANK AMERICA CORP	251	$314	0.0%	$1439.87	—	7.25%CNV PFD L	060505682
XAR	SPDR SERIES TRUST	1,041	$251	0.0%	$210.97	—	STATE STREET SPD	78464A631
CYRX	CRYOPORT INC	50,000	$480	0.0%	$8.18	+15.5%	COM PAR $0.001	229050307
SPYG	SPDR SERIES TRUST	2,604	$278	0.0%	$73.15	—	STATE STREET SPD	78464A409
IWV	ISHARES TR	716	$277	0.0%	$159.53	—	RUSSELL 3000 ETF	464287689
AEP	AMERICAN ELEC PWR CO INC	1,995	$230	0.0%	$98.44	+19.6%	COM	025537101
VDE	VANGUARD WORLD FD	13,820	$1,740	0.1%	$92.73	—	ENERGY ETF	92204A306
—	WELLS FARGO CO NEW	250	$303	0.0%	$1492.00	—	PERP PFD CNV A	949746804
WTAI	WISDOMTREE TR	9,565	$279	0.0%	$28.56	—	ARTIFICIAL INTEL	97717Y543
IWS	ISHARES TR	3,699	$522	0.0%	$97.54	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	2,513	$1,435	0.1%	$212.09	+163.5%	CL A	57636Q104
ILCB	ISHARES TR	2,500	$236	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
RWO	SPDR INDEX SHS FDS	6,467	$291	0.0%	$41.19	—	DJ GLB RL ES ETF	78463X749
GSG	ISHARES S&P GSCI COMMODITY-	47,347	$1,092	0.1%	$18.42	—	UNIT BEN INT	46428R107
—	CENTRAL SECS CORP	5,653	$287	0.0%	$42.07	—	COM	155123102
RWT	REDWOOD TRUST INC	14,000	$77	0.0%	$8.60	—	COM	758075402
AVRE	AMERICAN CENTY ETF TR	5,875	$256	0.0%	$41.95	—	REAL ESTATE ETF	025072356
STPZ	PIMCO ETF TR	6,306	$338	0.0%	$53.46	—	1-5 US TIP IDX	72201R205
VONG	VANGUARD SCOTTSDALE FDS	2,462	$300	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
XSVM	INVESCO EXCHANGE TRADED FD T	4,455	$255	0.0%	$45.74	—	S&P SMCP VLU MNT	46137V480
DON	WISDOMTREE TR	9,385	$484	0.0%	$28.38	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	2,713	$829	0.0%	$139.06	+119.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	2,968	$235	0.0%	$54.05	+44.9%	COM	194162103
TIP	ISHARES TR	3,714	$408	0.0%	$113.60	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	2,200	$219	0.0%	$95.46	+3.5%	COM	209115104
STIP	ISHARES TR	2,241	$229	0.0%	$98.82	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	2,866	$326	0.0%	$125.80	-12.9%	COM	254687106
VCRM	VANGUARD MUN BD FDS	5,572	$421	0.0%	$75.25	—	CORE TAX EXEMPT	922907712
FLOT	ISHARES TR	5,990	$305	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
INFL	LISTED FDS TR	9,574	$426	0.0%	$30.22	—	HORIZON KINETICS	53656F623
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
BMVP	INVESCO EXCHANGE TRADED FD T	6,021	$294	0.0%	$36.79	—	BLOOMBERG MVP MU	46137V712
IGIB	ISHARES TR	5,016	$270	0.0%	$79.80	—	ISHS 5-10YR INVT	464288638
ILCG	ISHARES TR	3,100	$323	0.0%	$67.82	—	MORNINGSTAR GRWT	464287119