Arlington Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	498,856	$26,973	3.9%	$54.07	—	ACTIVE BOND ETF	46654Q716
STIP	ISHARES TR	53,953	$5,524	0.8%	$102.39	—	0-5 YR TIPS ETF	46429B747
MDB	MONGODB INC	8,335	$3,498	0.5%	$363.83	0.0%	CL A	60937P106
VBR	VANGUARD INDEX FDS	10,477	$2,219	0.3%	$211.79	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	2,931	$896	0.1%	$305.09	0.0%	COM	580135101
WMT	WALMART INC	4,491	$500	0.1%	$107.20	0.0%	COM	931142103
AMLP	ALPS ETF TR	7,500	$353	0.1%	$47.02	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	1,380	$269	0.0%	$238.05	0.0%	COM	68389X105
PPIH	PERMA-PIPE INTL HLDGS INC	7,793	$237	0.0%	$27.42	0.0%	COM	714167103
VRTX	VERTEX PHARMACEUTICALS INC	500	$227	0.0%	$431.03	0.0%	COM	92532F100
XBI	SPDR SERIES TRUST	1,849	$225	0.0%	$121.93	—	STATE STREET SPD	78464A870
AVMA	AMERICAN CENTY ETF TR	3,362	$223	0.0%	$66.32	—	AVANTIS MODERAT	025072182
GLW	CORNING INC	2,428	$213	0.0%	$85.98	0.0%	COM	219350105
—	NUVEEN CA QUALTY MUN INCOME	10,023	$118	0.0%	$11.81	—	COM	67066Y105

Increased Positions (23)

DFAW DIMENSIONAL ETF TRUST 6.8%

Value ($000) $47,373 (+6.6%) Shares 640,351 (+3.6%) Est. Cost $61.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.2%

Value ($000) $36,552 (+7.5%) Shares 808,487 (+2.2%) Est. Cost $31.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 7.0%

Value ($000) $48,527 (+5.3%) Shares 1,400,492 (+3.9%) Est. Cost $29.19 Unrealized —

OSEA HARBOR ETF TRUST 7.0%

Value ($000) $48,841 (+4.8%) Shares 1,614,578 (+2.4%) Est. Cost $28.33 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $25,995 (+7.1%) Shares 362,453 (+3.0%) Est. Cost $55.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.8%

Value ($000) $19,654 (+9.6%) Shares 259,385 (+4.5%) Est. Cost $65.34 Unrealized —

DSTL ETF SER SOLUTIONS 4.3%

Value ($000) $30,078 (+5.6%) Shares 510,658 (+4.0%) Est. Cost $47.92 Unrealized —

AMGN AMGEN INC 1.2%

Value ($000) $8,444 (+18.0%) Shares 25,799 (+1.8%) Est. Cost $201.12 Unrealized +57.1%

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $16,020 (+7.3%) Shares 157,087 (+4.7%) Est. Cost $93.35 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $21,466 (+3.0%) Shares 317,216 (+3.2%) Est. Cost $59.96 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $5,055 (-6.6%) Shares 4,723 (+1.8%) Est. Cost $992.78 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $11,257 (+3.1%) Shares 22,396 (+3.2%) Est. Cost $222.65 Unrealized +123.5%

FNDA SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,300 (+2.9%) Shares 295,147 (+1.7%) Est. Cost $34.09 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $17,867 (+1.2%) Shares 192,536 (+2.3%) Est. Cost $72.64 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,444 (-5.1%) Shares 7,121 (+1.7%) Est. Cost $251.17 Unrealized +99.3%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $821 (+26.7%) Shares 17,696 (+27.4%) Est. Cost $46.62 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $4,401 (+3.2%) Shares 38,681 (+3.9%) Est. Cost $103.05 Unrealized +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $484 (+37.2%) Shares 1,593 (+26.1%) Est. Cost $284.39 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $5,050 (+1.5%) Shares 33,137 (+3.4%) Est. Cost $107.16 Unrealized +41.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $353 (+18.4%) Shares 6,989 (+18.3%) Est. Cost $50.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $729 (+8.1%) Shares 6,059 (+1.3%) Est. Cost $95.81 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $285 (+17.9%) Shares 1,379 (+5.7%) Est. Cost $170.98 Unrealized +15.2%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $325 (+7.2%) Shares 3,786 (+4.0%) Est. Cost $74.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	640,351 (+3.6%)	$47,373 (+6.6%)	6.8%	$61.16	—	WORLD EQUITY ETF	25434V617
FNDF	SCHWAB STRATEGIC TR	808,487 (+2.2%)	$36,552 (+7.5%)	5.2%	$31.89	—	FUNDAMENTAL INTL	808524755
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,400,492 (+3.9%)	$48,527 (+5.3%)	7.0%	$29.19	—	SHS CREATION UNI	14020X104
OSEA	HARBOR ETF TRUST	1,614,578 (+2.4%)	$48,841 (+4.8%)	7.0%	$28.33	—	INTERNATNAL COMP	41151J885
JAVA	J P MORGAN EXCHANGE TRADED F	362,453 (+3.0%)	$25,995 (+7.1%)	3.7%	$55.70	—	ACTIVE VALUE ETF	46641Q167
AVLV	AMERICAN CENTY ETF TR	259,385 (+4.5%)	$19,654 (+9.6%)	2.8%	$65.34	—	US LARGE CAP VLU	025072349
DSTL	ETF SER SOLUTIONS	510,658 (+4.0%)	$30,078 (+5.6%)	4.3%	$47.92	—	DISTILLATE US	26922A321
AMGN	AMGEN INC	25,799 (+1.8%)	$8,444 (+18.0%)	1.2%	$201.12	+57.1%	COM	031162100
AVUV	AMERICAN CENTY ETF TR	157,087 (+4.7%)	$16,020 (+7.3%)	2.3%	$93.35	—	US SML CP VALU	025072877
JGLO	J P MORGAN EXCHANGE TRADED F	317,216 (+3.2%)	$21,466 (+3.0%)	3.1%	$59.96	—	GLOBAL SEL EQUIT	46654Q740
BLK	BLACKROCK INC	4,723 (+1.8%)	$5,055 (-6.6%)	0.7%	$992.78	+9.7%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,396 (+3.2%)	$11,257 (+3.1%)	1.6%	$222.65	+123.5%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	295,147 (+1.7%)	$9,300 (+2.9%)	1.3%	$34.09	—	FUNDAMENTAL US S	808524763
JGRO	J P MORGAN EXCHANGE TRADED F	192,536 (+2.3%)	$17,867 (+1.2%)	2.6%	$72.64	—	ACTIVE GROWTH	46654Q609
MSFT	MICROSOFT CORP	7,121 (+1.7%)	$3,444 (-5.1%)	0.5%	$251.17	+99.3%	COM	594918104
BBAG	J P MORGAN EXCHANGE TRADED F	17,696 (+27.4%)	$821 (+26.7%)	0.1%	$46.62	—	BETABUILDERS US	46641Q241
DIS	DISNEY WALT CO	38,681 (+3.9%)	$4,401 (+3.2%)	0.6%	$103.05	+6.3%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,593 (+26.1%)	$484 (+37.2%)	0.1%	$284.39	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	33,137 (+3.4%)	$5,050 (+1.5%)	0.7%	$107.16	+41.3%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	6,989 (+18.3%)	$353 (+18.4%)	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
XOM	EXXON MOBIL CORP	6,059 (+1.3%)	$729 (+8.1%)	0.1%	$95.81	+20.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,379 (+5.7%)	$285 (+17.9%)	0.0%	$170.98	+15.2%	COM	478160104
AVGE	AMERICAN CENTY ETF TR	3,786 (+4.0%)	$325 (+7.2%)	0.0%	$74.10	—	AVANTIS ALL EQT	025072232

Exited Positions (18)

MTUM ISHARES TR 0.1%

Value ($000) $936 Shares 3,648 Est. Cost $256.45 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $928 Shares 774 Est. Cost $122.05 Unrealized -11.7%

BA BOEING CO 0.1%

Value ($000) $857 Shares 3,971 Est. Cost $209.30 Unrealized -1.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $800 Shares 17,905 Est. Cost $44.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $708 Shares 8,978 Est. Cost $78.91 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $571 Shares 5,698 Est. Cost $100.25 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $431 Shares 9,004 Est. Cost $47.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $387 Shares 1,538 Est. Cost $271.43 Unrealized -17.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $386 Shares 8,363 Est. Cost $46.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $350 Shares 11,517 Est. Cost $30.39 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $349 Shares 7,200 Est. Cost $48.42 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $335 Shares 3,382 Est. Cost $99.10 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $320 Shares 5,589 Est. Cost $57.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $286 Shares 5,152 Est. Cost $55.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $237 Shares 4,798 Est. Cost $49.46 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $219 Shares 20,000 Est. Cost $10.95 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $212 Shares 2,191 Est. Cost $96.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $205 Shares 922 Est. Cost $215.56 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	3,648	$936	0.1%	$256.45	—	—	46432F396
NFLX	NETFLIX INC	774	$928	0.1%	$122.05	-11.7%	—	64110L106
BA	BOEING CO	3,971	$857	0.1%	$209.30	-1.7%	—	097023105
DFUV	DIMENSIONAL ETF TRUST	17,905	$800	0.1%	$44.69	—	—	25434V724
BSV	VANGUARD BD INDEX FDS	8,978	$708	0.1%	$78.91	—	—	921937827
AGG	ISHARES TR	5,698	$571	0.1%	$100.25	—	—	464287226
IMTM	ISHARES TR	9,004	$431	0.1%	$47.88	—	—	46434V449
VRSK	VERISK ANALYTICS INC	1,538	$387	0.1%	$271.43	-17.0%	—	92345Y106
DFIV	DIMENSIONAL ETF TRUST	8,363	$386	0.1%	$46.12	—	—	25434V807
DIHP	DIMENSIONAL ETF TRUST	11,517	$350	0.1%	$30.39	—	—	25434V765
MLPA	GLOBAL X FDS	7,200	$349	0.0%	$48.42	—	—	37954Y343
MOAT	VANECK ETF TRUST	3,382	$335	0.0%	$99.10	—	—	92189F643
AVSC	AMERICAN CENTY ETF TR	5,589	$320	0.0%	$57.25	—	—	025072323
NVO	NOVO-NORDISK A S	5,152	$286	0.0%	$55.49	—	—	670100205
BNDX	VANGUARD CHARLOTTE FDS	4,798	$237	0.0%	$49.46	—	—	92203J407
XBFZX	BLACKROCK CALIF MUN INCOME T	20,000	$219	0.0%	$10.95	—	—	09248E102
IWR	ISHARES TR	2,191	$212	0.0%	$96.54	—	—	464287499
DKS	DICKS SPORTING GOODS INC	922	$205	0.0%	$215.56	+0.7%	—	253393102

Decreased Positions (28)

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $8,039 (-76.0%) Shares 169,772 (-75.9%) Est. Cost $47.05 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $18,002 (-25.4%) Shares 66,219 (-30.1%) Est. Cost $119.61 Unrealized +124.4%

VTIP VANGUARD MALVERN FDS 3.3%

Value ($000) $22,923 (-16.2%) Shares 463,471 (-14.2%) Est. Cost $49.94 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $245 (-93.5%) Shares 6,446 (-91.6%) Est. Cost $64.52 Unrealized -31.3%

NKE NIKE INC 0.2%

Value ($000) $1,654 (-59.9%) Shares 25,958 (-56.1%) Est. Cost $70.73 Unrealized -8.2%

GOOGL ALPHABET INC 1.4%

Value ($000) $9,504 (+24.9%) Shares 30,365 (-3.0%) Est. Cost $119.41 Unrealized +139.2%

GOOG ALPHABET INC 1.2%

Value ($000) $8,639 (+24.2%) Shares 27,531 (-3.6%) Est. Cost $114.90 Unrealized +149.2%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $7,345 (-11.6%) Shares 8,518 (-5.1%) Est. Cost $237.74 Unrealized +281.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,544 (-21.3%) Shares 30,206 (-20.9%) Est. Cost $79.35 Unrealized +5.9%

CRM SALESFORCE INC 0.6%

Value ($000) $4,222 (+10.5%) Shares 15,936 (-1.1%) Est. Cost $180.79 Unrealized +37.3%

AMZN AMAZON COM INC 1.4%

Value ($000) $9,676 (+3.5%) Shares 41,920 (-1.6%) Est. Cost $130.26 Unrealized +75.6%

META META PLATFORMS INC 0.0%

Value ($000) $346 (-35.9%) Shares 524 (-28.7%) Est. Cost $644.64 Unrealized +3.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $228 (-37.7%) Shares 3,000 (-25.0%) Est. Cost $64.04 Unrealized +27.8%

IEFA ISHARES TR 0.0%

Value ($000) $310 (-29.4%) Shares 3,463 (-31.1%) Est. Cost $87.31 Unrealized —

SUSB ISHARES TR 0.6%

Value ($000) $4,039 (-2.8%) Shares 160,039 (-2.5%) Est. Cost $25.37 Unrealized —

SROI CALAMOS ETF TR 0.7%

Value ($000) $5,070 (-2.2%) Shares 151,138 (-3.7%) Est. Cost $25.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $279 (-26.3%) Shares 1,251 (-1.7%) Est. Cost $201.56 Unrealized +31.7%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $2,513 (-3.4%) Shares 56,291 (-4.6%) Est. Cost $38.52 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $276 (-20.7%) Shares 4,109 (-22.2%) Est. Cost $65.93 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $2,461 (-2.8%) Shares 19,099 (-5.0%) Est. Cost $91.61 Unrealized —

RAFE PIMCO EQUITY SER 0.8%

Value ($000) $5,346 (-1.2%) Shares 127,322 (-4.3%) Est. Cost $25.80 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $524 (+9.4%) Shares 490 (-1.0%) Est. Cost $750.74 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $436 (+4.8%) Shares 644 (-1.1%) Est. Cost $428.08 Unrealized +59.1%

IUSB ISHARES TR 0.0%

Value ($000) $236 (-5.1%) Shares 5,062 (-4.7%) Est. Cost $46.23 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $893 (+1.1%) Shares 1,304 (-1.2%) Est. Cost $403.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $484 (-1.6%) Shares 2,593 (-1.5%) Est. Cost $122.03 Unrealized +52.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $360 (+2.0%) Shares 4,894 (-1.0%) Est. Cost $54.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 (+0.4%) Shares 7,204 (-1.0%) Est. Cost $39.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	169,772 (-75.9%)	$8,039 (-76.0%)	1.2%	$47.05	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	66,219 (-30.1%)	$18,002 (-25.4%)	2.6%	$119.61	+124.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	463,471 (-14.2%)	$22,923 (-16.2%)	3.3%	$49.94	—	STRM INFPROIDX	922020805
TTD	THE TRADE DESK INC	6,446 (-91.6%)	$245 (-93.5%)	0.0%	$64.52	-31.3%	COM CL A	88339J105
NKE	NIKE INC	25,958 (-56.1%)	$1,654 (-59.9%)	0.2%	$70.73	-8.2%	CL B	654106103
GOOGL	ALPHABET INC	30,365 (-3.0%)	$9,504 (+24.9%)	1.4%	$119.41	+139.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,531 (-3.6%)	$8,639 (+24.2%)	1.2%	$114.90	+149.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	8,518 (-5.1%)	$7,345 (-11.6%)	1.1%	$237.74	+281.0%	COM	22160K105
SBUX	STARBUCKS CORP	30,206 (-20.9%)	$2,544 (-21.3%)	0.4%	$79.35	+5.9%	COM	855244109
CRM	SALESFORCE INC	15,936 (-1.1%)	$4,222 (+10.5%)	0.6%	$180.79	+37.3%	COM	79466L302
AMZN	AMAZON COM INC	41,920 (-1.6%)	$9,676 (+3.5%)	1.4%	$130.26	+75.6%	COM	023135106
META	META PLATFORMS INC	524 (-28.7%)	$346 (-35.9%)	0.0%	$644.64	+3.5%	CL A	30303M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000 (-25.0%)	$228 (-37.7%)	0.0%	$64.04	+27.8%	COM NEW	50077B207
IEFA	ISHARES TR	3,463 (-31.1%)	$310 (-29.4%)	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
SUSB	ISHARES TR	160,039 (-2.5%)	$4,039 (-2.8%)	0.6%	$25.37	—	ESG AWRE 1 5 YR	46435G243
SROI	CALAMOS ETF TR	151,138 (-3.7%)	$5,070 (-2.2%)	0.7%	$25.15	—	ANTETOKOUNMPO GL	12811T209
VEEV	VEEVA SYS INC	1,251 (-1.7%)	$279 (-26.3%)	0.0%	$201.56	+31.7%	CL A COM	922475108
NUSC	NUSHARES ETF TR	56,291 (-4.6%)	$2,513 (-3.4%)	0.4%	$38.52	—	NUVEEN ESG SMLCP	67092P607
IEMG	ISHARES INC	4,109 (-22.2%)	$276 (-20.7%)	0.0%	$65.93	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	19,099 (-5.0%)	$2,461 (-2.8%)	0.4%	$91.61	—	ESG MSCI KLD 400	464288570
RAFE	PIMCO EQUITY SER	127,322 (-4.3%)	$5,346 (-1.2%)	0.8%	$25.80	—	RAFI ESG US	72201T342
ASML	ASML HOLDING N V	490 (-1.0%)	$524 (+9.4%)	0.1%	$750.74	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	644 (-1.1%)	$436 (+4.8%)	0.1%	$428.08	+59.1%	COM	45168D104
IUSB	ISHARES TR	5,062 (-4.7%)	$236 (-5.1%)	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	1,304 (-1.2%)	$893 (+1.1%)	0.1%	$403.72	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,593 (-1.5%)	$484 (-1.6%)	0.1%	$122.03	+52.5%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	4,894 (-1.0%)	$360 (+2.0%)	0.1%	$54.99	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	7,204 (-1.0%)	$217 (+0.4%)	0.0%	$39.64	—	US MID-CAP ETF	808524508

Unchanged Positions (41)

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $7,171 Shares 12,662 Est. Cost $333.30 Unrealized +59.7%

PXF INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $15,024 Shares 229,222 Est. Cost $44.10 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $5,704 Shares 27,620 Est. Cost $161.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.8%

Value ($000) $33,528 Shares 435,321 Est. Cost $58.66 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $5,538 Shares 45,121 Est. Cost $56.88 Unrealized +112.5%

GRID FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $35,504 Shares 232,020 Est. Cost $109.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $22,903 Shares 602,225 Est. Cost $32.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $9,356 Shares 199,409 Est. Cost $53.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.5%

Value ($000) $10,191 Shares 374,530 Est. Cost $29.13 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $546 Shares 508 Est. Cost $671.58 Unrealized +42.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $7,552 Shares 23,436 Est. Cost $94.25 Unrealized +228.4%

DE DEERE & CO 0.7%

Value ($000) $4,875 Shares 10,470 Est. Cost $169.46 Unrealized +176.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $367 Shares 1,333 Est. Cost $169.71 Unrealized +52.6%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $380 Shares 225 Est. Cost $1573.42 Unrealized +9.4%

APPF APPFOLIO INC 0.0%

Value ($000) $221 Shares 952 Est. Cost $111.24 Unrealized +113.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $822 Shares 1,754 Est. Cost $306.57 Unrealized +66.1%

PRFZ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $7,497 Shares 163,370 Est. Cost $50.27 Unrealized —

V VISA INC 0.1%

Value ($000) $954 Shares 2,720 Est. Cost $130.32 Unrealized +161.2%

AVGO BROADCOM INC 0.1%

Value ($000) $441 Shares 1,275 Est. Cost $189.08 Unrealized +88.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $682 Shares 3,570 Est. Cost $170.77 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $583 Shares 55,000 Est. Cost $10.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $793 Shares 1,626 Est. Cost $393.29 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $484 Shares 5,040 Est. Cost $93.37 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $553 Shares 2,975 Est. Cost $124.81 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $336 Shares 4,887 Est. Cost $52.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $504 Shares 18,742 Est. Cost $23.25 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $366 Shares 13,306 Est. Cost $20.30 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $229 Shares 774 Est. Cost $239.40 Unrealized +24.8%

IWD ISHARES TR 0.0%

Value ($000) $302 Shares 1,434 Est. Cost $186.85 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $210 Shares 583 Est. Cost $318.45 Unrealized +13.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $642 Shares 8,243 Est. Cost $81.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $563 Shares 1,190 Est. Cost $378.10 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $266 Shares 591 Est. Cost $206.69 Unrealized +114.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $372 Shares 6,400 Est. Cost $57.52 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value ($000) $212 Shares 3,008 Est. Cost $62.13 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $242 Shares 8,264 Est. Cost $29.11 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $391 Shares 3,318 Est. Cost $96.81 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.1%

Value ($000) $358 Shares 40,000 Est. Cost $8.90 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $381 Shares 5,240 Est. Cost $51.60 Unrealized +43.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $327 Shares 5,454 Est. Cost $58.55 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $108 Shares 10,540 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	12,662	$7,171	1.0%	$333.30	+59.7%	COM NEW	46120E602
PXF	INVESCO EXCH TRADED FD TR II	229,222	$15,024	2.2%	$44.10	—	RAFI DVLPD MRKTS	46138E743
FBT	FIRST TR EXCHANGE-TRADED FD	27,620	$5,704	0.8%	$161.87	—	NY ARCA BIOTECH	33733E203
AVEM	AMERICAN CENTY ETF TR	435,321	$33,528	4.8%	$58.66	—	AVANTIS EMGMKT	025072604
GILD	GILEAD SCIENCES INC	45,121	$5,538	0.8%	$56.88	+112.5%	COM	375558103
GRID	FIRST TR EXCHANGE TRADED FD	232,020	$35,504	5.1%	$109.65	—	NASDQ CLN EDGE	33737A108
DUHP	DIMENSIONAL ETF TRUST	602,225	$22,903	3.3%	$32.70	—	US HIGH PROFITAB	25434V831
PRF	INVESCO EXCHANGE TRADED FD T	199,409	$9,356	1.3%	$53.12	—	RAFI US 1000 ETF	46137V613
FNDX	SCHWAB STRATEGIC TR	374,530	$10,191	1.5%	$29.13	—	FUNDAMENTAL US L	808524771
LLY	ELI LILLY & CO	508	$546	0.1%	$671.58	+42.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	23,436	$7,552	1.1%	$94.25	+228.4%	COM	46625H100
DE	DEERE & CO	10,470	$4,875	0.7%	$169.46	+176.0%	COM	244199105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,333	$367	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
FICO	FAIR ISAAC CORP	225	$380	0.1%	$1573.42	+9.4%	COM	303250104
APPF	APPFOLIO INC	952	$221	0.0%	$111.24	+113.6%	COM CL A	03783C100
CRWD	CROWDSTRIKE HLDGS INC	1,754	$822	0.1%	$306.57	+66.1%	CL A	22788C105
PRFZ	INVESCO EXCHANGE TRADED FD T	163,370	$7,497	1.1%	$50.27	—	RAFI US 1500	46137V597
V	VISA INC	2,720	$954	0.1%	$130.32	+161.2%	COM CL A	92826C839
AVGO	BROADCOM INC	1,275	$441	0.1%	$189.08	+88.8%	COM	11135F101
VTV	VANGUARD INDEX FDS	3,570	$682	0.1%	$170.77	—	VALUE ETF	922908744
—	BLACKROCK MUNIHLDNGS CALI QL	55,000	$583	0.1%	$10.85	—	COM	09254L107
VUG	VANGUARD INDEX FDS	1,626	$793	0.1%	$393.29	—	GROWTH ETF	922908736
EFA	ISHARES TR	5,040	$484	0.1%	$93.37	—	MSCI EAFE ETF	464287465
URTH	ISHARES INC	2,975	$553	0.1%	$124.81	—	MSCI WORLD ETF	464286392
DWM	WISDOMTREE TR	4,887	$336	0.0%	$52.69	—	INTL EQUITY FD	97717W703
SCHX	SCHWAB STRATEGIC TR	18,742	$504	0.1%	$23.25	—	US LRG CAP ETF	808524201
KMI	KINDER MORGAN INC DEL	13,306	$366	0.1%	$20.30	+32.5%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	774	$229	0.0%	$239.40	+24.8%	COM	459200101
IWD	ISHARES TR	1,434	$302	0.0%	$186.85	—	RUS 1000 VAL ETF	464287598
AYI	ACUITY INC	583	$210	0.0%	$318.45	+13.4%	COM	00508Y102
BIV	VANGUARD BD INDEX FDS	8,243	$642	0.1%	$81.53	—	INTERMED TERM	921937819
IWF	ISHARES TR	1,190	$563	0.1%	$378.10	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	591	$266	0.0%	$206.69	+114.5%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,400	$372	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
AVMC	AMERICAN CENTY ETF TR	3,008	$212	0.0%	$62.13	—	AVANTIS US MID C	025072125
SPBO	SPDR SERIES TRUST	8,264	$242	0.0%	$29.11	—	STATE STREET SPD	78464A144
XLC	SELECT SECTOR SPDR TR	3,318	$391	0.1%	$96.81	—	STATE STREET COM	81369Y852
—	NUVEEN CALIFORNIA MUNI VLU F	40,000	$358	0.1%	$8.90	—	COM STK	67062C107
PCOR	PROCORE TECHNOLOGIES INC	5,240	$381	0.1%	$51.60	+43.3%	COM	74275K108
VGIT	VANGUARD SCOTTSDALE FDS	5,454	$327	0.0%	$58.55	—	INTER TERM TREAS	92206C706
—	BLACKROCK MUNIHLDGS NY QLTY	10,540	$108	0.0%	$10.22	—	COM	09255C106