Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES	132,485	$8.802M	2.0%	$66.44	$66.44	—	ETF	25239Y162
DFSV	U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES	205,225	$7.69M	1.8%	$37.47	$37.47	—	ETF	25239Y170
DFAR	DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES	223,034	$5.389M	1.2%	$24.16	$24.16	—	ETF	25239Y147
AMP	AMERIPRISE FINL INC COM	5,876	$2.893M	0.7%	$492.37	$537.44	-8.4%	Stock	03076C106
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	27,337	$1.215M	0.3%	$44.45	$44.45	—	ETF	25239Y212
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,824	$341K	0.1%	$187.05	$159.37	+17.4%	Stock	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	5,258	$249K	0.1%	$47.34	$40.33	+17.4%	ETF	46438F101
MRK	MERCK & CO INC COM	1,553	$226K	0.1%	$145.31	$138.18	+5.2%	Stock	58933Y105
PFE	PFIZER INC COM	7,912	$226K	0.1%	$28.52	$26.60	+7.2%	Stock	717081103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,177	$216K	0.0%	$183.37	$168.99	+8.5%	Stock	G1151C101

Increased Positions (36)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value $6.684M (+20.9%) Shares 13,424 (+21.5%) Share Price $497.95 Est. Cost/Share $345.39 Unrealized @ Report Date +44.2%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.0%

Value $13.06M (+6.4%) Shares 281,134 (+9.3%) Share Price $46.47 Est. Cost/Share $47.54 Unrealized @ Report Date -2.2%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $1.686M (+38.7%) Shares 1,583 (+50.3%) Share Price $1065.31 Est. Cost/Share $578.76 Unrealized @ Report Date +84.0%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.1%

Value $8.945M (+4.9%) Shares 181,736 (+7.0%) Share Price $49.22 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

CVX CHEVRON CORPORATION COM 0.4%

Value $1.92M (+24.8%) Shares 9,400 (+1.3%) Share Price $204.22 Est. Cost/Share $110.63 Unrealized @ Report Date +84.6%

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 2.9%

Value $12.48M (-2.4%) Shares 240,334 (+2.3%) Share Price $51.93 Est. Cost/Share $54.70 Unrealized @ Report Date -5.1%

GLD SPDR GOLD SHARES 0.9%

Value $3.917M (+8.0%) Shares 10,286 (+4.5%) Share Price $380.85 Est. Cost/Share $219.04 Unrealized @ Report Date +73.9%

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value $9.177M (-1.9%) Shares 26,672 (+1.8%) Share Price $344.09 Est. Cost/Share $149.27 Unrealized @ Report Date +130.5%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $4.787M (+3.8%) Shares 93,438 (+6.2%) Share Price $51.23 Est. Cost/Share $52.35 Unrealized @ Report Date -2.1%

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value $413K (+52.3%) Shares 7,960 (+60.5%) Share Price $51.91 Est. Cost/Share $54.39 Unrealized @ Report Date -4.6%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.9%

Value $3.747M (-3.1%) Shares 88,124 (+2.2%) Share Price $42.52 Est. Cost/Share $50.81 Unrealized @ Report Date -16.3%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $482K (+33.3%) Shares 5,327 (+34.4%) Share Price $90.43 Est. Cost/Share $64.39 Unrealized @ Report Date +40.5%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $2.141M (+5.5%) Shares 26,048 (+2.0%) Share Price $82.18 Est. Cost/Share $38.29 Unrealized @ Report Date +114.6%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $615K (+21.5%) Shares 3,776 (+2.1%) Share Price $162.75 Est. Cost/Share $137.28 Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.3%

Value $14.33M (+0.7%) Shares 185,513 (+3.0%) Share Price $77.25 Est. Cost/Share $78.69 Unrealized @ Report Date -1.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%

Value $5.598M (+1.8%) Shares 111,130 (+2.2%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $325K (+39.6%) Shares 8,684 (+36.1%) Share Price $37.47 Est. Cost/Share $34.65 Unrealized @ Report Date +8.1%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.443M (+6.7%) Shares 5,452 (+2.4%) Share Price $264.72 Est. Cost/Share $127.76 Unrealized @ Report Date +107.2%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.1%

Value $8.938M (-1.0%) Shares 225,037 (+1.3%) Share Price $39.72 Est. Cost/Share $24.37 Unrealized @ Report Date +63.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $540K (+18.9%) Shares 8,784 (+2.7%) Share Price $61.50 Est. Cost/Share $48.00 Unrealized @ Report Date +28.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $538K (+17.8%) Shares 1,355 (+1.1%) Share Price $397.31 Est. Cost/Share $173.46 Unrealized @ Report Date +129.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $344K (+24.4%) Shares 1,298 (+258.6%) Share Price $264.75 Est. Cost/Share $311.56 Unrealized @ Report Date -15.0%

BLK BLACKROCK INC COM 0.1%

Value $473K (+11.9%) Shares 447 (+1.6%) Share Price $1057.54 Est. Cost/Share $856.83 Unrealized @ Report Date +23.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $8.181M (+0.5%) Shares 115,859 (+1.4%) Share Price $70.61 Est. Cost/Share $45.93 Unrealized @ Report Date +53.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%

Value $1.555M (+2.2%) Shares 4,156 (+1.0%) Share Price $374.27 Est. Cost/Share $186.46 Unrealized @ Report Date +100.7%

ABBV ABBVIE INC COM 0.1%

Value $383K (+7.7%) Shares 1,462 (+3.6%) Share Price $261.65 Est. Cost/Share $143.12 Unrealized @ Report Date +82.8%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $670K (+4.2%) Shares 16,179 (+3.7%) Share Price $41.43 Est. Cost/Share $28.65 Unrealized @ Report Date +44.6%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.0%

Value $4.119M (-0.6%) Shares 41,570 (+2.6%) Share Price $99.08 Est. Cost/Share $81.72 Unrealized @ Report Date +21.2%

GEV GE VERNOVA INC COM 0.1%

Value $249K (+9.8%) Shares 262 (+35.8%) Share Price $950.49 Est. Cost/Share $1012.85 Unrealized @ Report Date -6.2%

SBUX STARBUCKS CORP COM 0.1%

Value $385K (-5.0%) Shares 4,103 (+3.4%) Share Price $93.95 Est. Cost/Share $74.87 Unrealized @ Report Date +25.5%

WMT WALMART INC COM 0.1%

Value $291K (-6.1%) Shares 2,802 (+2.4%) Share Price $103.91 Est. Cost/Share $74.63 Unrealized @ Report Date +39.2%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $895K (+1.8%) Shares 1,757 (+1.9%) Share Price $509.31 Est. Cost/Share $330.09 Unrealized @ Report Date +54.3%

BA BOEING CO COM 0.1%

Value $393K (+2.6%) Shares 2,110 (+19.3%) Share Price $186.08 Est. Cost/Share $175.03 Unrealized @ Report Date +6.3%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $226K (-4.0%) Shares 744 (+6.7%) Share Price $304.17 Est. Cost/Share $283.18 Unrealized @ Report Date +7.4%

RTX RTX CORPORATION COM 0.1%

Value $246K (+3.3%) Shares 1,326 (+5.6%) Share Price $185.65 Est. Cost/Share $156.94 Unrealized @ Report Date +18.3%

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.5%

Value $2.166M (-0.1%) Shares 28,416 (+5.2%) Share Price $76.23 Est. Cost/Share $69.68 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,424 (+21.5%)	$6.684M (+20.9%)	1.5%	$497.95	$345.39	+44.2%	Stock	084670702
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	281,134 (+9.3%)	$13.06M (+6.4%)	3.0%	$46.47	$47.54	-2.2%	ETF	25434V864
MU	MICRON TECHNOLOGY INC COM	1,583 (+50.3%)	$1.686M (+38.7%)	0.4%	$1065.31	$578.76	+84.0%	Stock	595112103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	181,736 (+7.0%)	$8.945M (+4.9%)	2.1%	$49.22	$50.01	-1.6%	ETF	922020805
CVX	CHEVRON CORPORATION COM	9,400 (+1.3%)	$1.92M (+24.8%)	0.4%	$204.22	$110.63	+84.6%	Stock	166764100
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	240,334 (+2.3%)	$12.48M (-2.4%)	2.9%	$51.93	$54.70	-5.1%	ETF	25434V583
GLD	SPDR GOLD SHARES	10,286 (+4.5%)	$3.917M (+8.0%)	0.9%	$380.85	$219.04	+73.9%	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	26,672 (+1.8%)	$9.177M (-1.9%)	2.1%	$344.09	$149.27	+130.5%	Stock	02079K305
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	93,438 (+6.2%)	$4.787M (+3.8%)	1.1%	$51.23	$52.35	-2.1%	ETF	464288646
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	7,960 (+60.5%)	$413K (+52.3%)	0.1%	$51.91	$54.39	-4.6%	ETF	25434V567
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	88,124 (+2.2%)	$3.747M (-3.1%)	0.9%	$42.52	$50.81	-16.3%	ETF	922042676
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,327 (+34.4%)	$482K (+33.3%)	0.1%	$90.43	$64.39	+40.5%	ETF	025072349
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	26,048 (+2.0%)	$2.141M (+5.5%)	0.5%	$82.18	$38.29	+114.6%	ETF	98149E303
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,776 (+2.1%)	$615K (+21.5%)	0.1%	$162.75	$137.28	—	Stock	30233Q108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	185,513 (+3.0%)	$14.33M (+0.7%)	3.3%	$77.25	$78.69	-1.8%	ETF	92206C409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	111,130 (+2.2%)	$5.598M (+1.8%)	1.3%	$50.37	$50.55	-0.4%	ETF	46641Q837
BUFR	FT VEST LADDERED BUFFER ETF	8,684 (+36.1%)	$325K (+39.6%)	0.1%	$37.47	$34.65	+8.1%	ETF	33740F755
JNJ	JOHNSON & JOHNSON COM	5,452 (+2.4%)	$1.443M (+6.7%)	0.3%	$264.72	$127.76	+107.2%	Stock	478160104
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	225,037 (+1.3%)	$8.938M (-1.0%)	2.1%	$39.72	$24.37	+63.0%	ETF	25434V732
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,784 (+2.7%)	$540K (+18.9%)	0.1%	$61.50	$48.00	+28.1%	ETF	81369Y506
PANW	PALO ALTO NETWORKS INC COM	1,355 (+1.1%)	$538K (+17.8%)	0.1%	$397.31	$173.46	+129.1%	Stock	697435105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,298 (+258.6%)	$344K (+24.4%)	0.1%	$264.75	$311.56	-15.0%	Stock	22788C105
BLK	BLACKROCK INC COM	447 (+1.6%)	$473K (+11.9%)	0.1%	$1057.54	$856.83	+23.5%	Stock	09290D101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	115,859 (+1.4%)	$8.181M (+0.5%)	1.9%	$70.61	$45.93	+53.7%	ETF	921943858
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,156 (+1.0%)	$1.555M (+2.2%)	0.4%	$374.27	$186.46	+100.7%	ETF	922908769
ABBV	ABBVIE INC COM	1,462 (+3.6%)	$383K (+7.7%)	0.1%	$261.65	$143.12	+82.8%	Stock	00287Y109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,179 (+3.7%)	$670K (+4.2%)	0.2%	$41.43	$28.65	+44.6%	ETF	25434V203
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	41,570 (+2.6%)	$4.119M (-0.6%)	1.0%	$99.08	$81.72	+21.2%	ETF	46434G764
GEV	GE VERNOVA INC COM	262 (+35.8%)	$249K (+9.8%)	0.1%	$950.49	$1012.85	-6.2%	Stock	36828A101
SBUX	STARBUCKS CORP COM	4,103 (+3.4%)	$385K (-5.0%)	0.1%	$93.95	$74.87	+25.5%	Stock	855244109
WMT	WALMART INC COM	2,802 (+2.4%)	$291K (-6.1%)	0.1%	$103.91	$74.63	+39.2%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	1,757 (+1.9%)	$895K (+1.8%)	0.2%	$509.31	$330.09	+54.3%	Stock	539830109
BA	BOEING CO COM	2,110 (+19.3%)	$393K (+2.6%)	0.1%	$186.08	$175.03	+6.3%	Stock	097023105
AXP	AMERICAN EXPRESS CO COM	744 (+6.7%)	$226K (-4.0%)	0.1%	$304.17	$283.18	+7.4%	Stock	025816109
RTX	RTX CORPORATION COM	1,326 (+5.6%)	$246K (+3.3%)	0.1%	$185.65	$156.94	+18.3%	Stock	75513E101
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	28,416 (+5.2%)	$2.166M (-0.1%)	0.5%	$76.23	$69.68	+9.4%	ETF	025072125

Exited Positions (10)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.2%

Value $9.41M Shares 134,622 Share Price $69.90 * Est. Cost/Share $44.65 Unrealized @ Report Date +48.8%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.9%

Value $8.138M Shares 209,792 Share Price $38.79 * Est. Cost/Share $29.05 Unrealized @ Report Date +29.0%

DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%

Value $5.735M Shares 219,228 Share Price $26.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.4%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%

Value $1.154M Shares 26,013 Share Price $44.36 Est. Cost/Share $28.35 Unrealized @ Report Date +56.8%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $276K Shares 6,096 Share Price $45.34 * Est. Cost/Share $40.69 Unrealized @ Report Date -3.1%

TJX TJX COS INC NEW COM 0.1%

Value $227K Shares 1,497 Share Price $151.50 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

SO SOUTHERN CO COM 0.0%

Value $207K Shares 2,166 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $206K Shares 733 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $206K Shares 9,381 Share Price $21.92 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $205K Shares 2,479 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	134,622	$9.41M	2.2%	$69.90 *	$44.65	+48.8%	—	25434V609
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	209,792	$8.138M	1.9%	$38.79 *	$29.05	+29.0%	—	25434V815
DFAR	DIMENSIONAL US REAL ESTATE ETF	219,228	$5.735M	1.3%	$26.16 *	$23.83	+1.4%	—	25434V823
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	26,013	$1.154M	0.3%	$44.36	$28.35	+56.8%	—	25434V708
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,096	$276K	0.1%	$45.34 *	$40.69	-3.1%	—	81369Y886
TJX	TJX COS INC NEW COM	1,497	$227K	0.1%	$151.50 *	$132.28	+0.0%	—	872540109
SO	SOUTHERN CO COM	2,166	$207K	0.0%	$95.71 *	$92.16	-10.1%	—	842587107
NXPI	NXP SEMICONDUCTORS N V COM	733	$206K	0.0%	$281.03 *	$275.59	-13.8%	—	N6596X109
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$206K	0.0%	$21.92 *	$21.44	-2.5%	—	46138J445
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,479	$205K	0.0%	$82.65 *	$83.67	-6.4%	—	92206C870

Decreased Positions (52)

LRCX LAM RESEARCH CORP COM NEW 0.9%

Value $3.893M (-42.5%) Shares 11,852 (-24.1%) Share Price $328.51 Est. Cost/Share $76.16 Unrealized @ Report Date +331.4%

AAPL APPLE INC COM 5.3%

Value $22.95M (+11.6%) Shares 68,918 (-3.0%) Share Price $333.02 Est. Cost/Share $94.11 Unrealized @ Report Date +253.8%

MSFT MICROSOFT CORP COM 1.6%

Value $6.905M (+35.2%) Shares 13,462 (-1.7%) Share Price $512.91 Est. Cost/Share $175.00 Unrealized @ Report Date +193.1%

TSLA TESLA INC COM 1.0%

Value $4.457M (-19.5%) Shares 12,563 (-4.6%) Share Price $354.81 Est. Cost/Share $229.65 Unrealized @ Report Date +54.5%

SCHM SCHWAB U.S. MID-CAP ETF 2.3%

Value $10.09M (-9.0%) Shares 296,458 (-1.3%) Share Price $34.02 Est. Cost/Share $25.70 Unrealized @ Report Date +32.4%

META META PLATFORMS INC CL A 1.0%

Value $4.27M (+22.4%) Shares 5,889 (-4.9%) Share Price $725.13 Est. Cost/Share $263.41 Unrealized @ Report Date +175.3%

AVGO BROADCOM INC COM 0.8%

Value $3.673M (-10.0%) Shares 10,460 (-3.2%) Share Price $351.18 Est. Cost/Share $163.22 Unrealized @ Report Date +115.2%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $2.383M (-13.9%) Shares 3,895 (-18.3%) Share Price $611.76 Est. Cost/Share $116.94 Unrealized @ Report Date +423.1%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.5%

Value $2.261M (-13.6%) Shares 22,757 (-13.6%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%

Value $11.45M (-2.7%) Shares 416,663 (-1.9%) Share Price $27.47 Est. Cost/Share $18.21 Unrealized @ Report Date +50.9%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.8%

Value $3.572M (-7.9%) Shares 12,557 (-1.8%) Share Price $284.48 Est. Cost/Share $155.59 Unrealized @ Report Date +82.8%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.5%

Value $15.31M (-1.8%) Shares 304,861 (-1.5%) Share Price $50.21 Est. Cost/Share $32.19 Unrealized @ Report Date +56.0%

WPC WP CAREY INC COM 0.4%

Value $1.762M (-11.3%) Shares 27,267 (-1.9%) Share Price $64.63 Est. Cost/Share $67.87 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.1%

Value $4.605M (-4.5%) Shares 6,571 (-6.4%) Share Price $700.86 Est. Cost/Share $356.69 Unrealized @ Report Date +96.5%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.9%

Value $3.896M (+5.8%) Shares 89,998 (-1.9%) Share Price $43.29 Est. Cost/Share $23.24 Unrealized @ Report Date +86.3%

HD HOME DEPOT INC COM 0.1%

Value $566K (-27.4%) Shares 1,990 (-10.0%) Share Price $284.49 Est. Cost/Share $197.52 Unrealized @ Report Date +44.0%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.5%

Value $6.687M (-2.6%) Shares 121,587 (-2.6%) Share Price $55.00 Est. Cost/Share $33.34 Unrealized @ Report Date +65.0%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%

Value $1.403M (-11.2%) Shares 11,913 (-6.0%) Share Price $117.77 Est. Cost/Share $75.47 Unrealized @ Report Date +56.0%

INTC INTEL CORP COM 0.2%

Value $931K (-16.0%) Shares 7,745 (-2.4%) Share Price $120.23 Est. Cost/Share $39.93 Unrealized @ Report Date +201.1%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 1.9%

Value $8.365M (-2.0%) Shares 23,773 (-4.2%) Share Price $351.85 Est. Cost/Share $178.94 Unrealized @ Report Date +96.6%

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.0%

Value $4.267M (-3.8%) Shares 54,412 (-1.1%) Share Price $78.42 Est. Cost/Share $68.68 Unrealized @ Report Date +14.2%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%

Value $2.146M (-7.0%) Shares 9,287 (-2.2%) Share Price $231.03 Est. Cost/Share $143.40 Unrealized @ Report Date +61.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $695K (-18.8%) Shares 9,097 (-17.2%) Share Price $76.40 Est. Cost/Share $79.69 Unrealized @ Report Date -4.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%

Value $2.696M (-5.5%) Shares 5,909 (-1.1%) Share Price $456.19 Est. Cost/Share $144.38 Unrealized @ Report Date +216.0%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%

Value $1.204M (-8.1%) Shares 36,137 (-4.0%) Share Price $33.31 Est. Cost/Share $24.40 Unrealized @ Report Date +36.5%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.1%

Value $472K (-18.2%) Shares 8,774 (-18.7%) Share Price $53.77 Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.6%

Value $2.415M (-3.5%) Shares 11,178 (-2.7%) Share Price $216.08 Est. Cost/Share $141.76 Unrealized @ Report Date +52.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $570K (-13.2%) Shares 9,619 (-12.7%) Share Price $59.31 Est. Cost/Share $42.19 Unrealized @ Report Date +40.6%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.2%

Value $960K (-8.1%) Shares 14,265 (-6.3%) Share Price $67.31 Est. Cost/Share $54.17 Unrealized @ Report Date +24.3%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%

Value $2.203M (-3.4%) Shares 56,029 (-1.2%) Share Price $39.31 Est. Cost/Share $27.75 Unrealized @ Report Date +41.6%

AMZN AMAZON COM INC COM 0.6%

Value $2.412M (+2.8%) Shares 9,680 (-1.7%) Share Price $249.14 Est. Cost/Share $133.34 Unrealized @ Report Date +86.9%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $303K (-17.1%) Shares 336 (-6.9%) Share Price $900.56 Est. Cost/Share $592.49 Unrealized @ Report Date +52.0%

SCHX SCHWAB U.S. LARGE-CAP ETF 1.8%

Value $7.698M (+0.7%) Shares 256,606 (-1.2%) Share Price $30.00 Est. Cost/Share $20.41 Unrealized @ Report Date +47.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $898K (-5.0%) Shares 11,137 (-2.1%) Share Price $80.60 Est. Cost/Share $57.27 Unrealized @ Report Date +40.7%

SCHP SCHWAB US TIPS ETF 0.1%

Value $504K (-8.3%) Shares 20,053 (-3.3%) Share Price $25.13 Est. Cost/Share $27.26 Unrealized @ Report Date -7.8%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%

Value $1.658M (-2.6%) Shares 19,981 (-1.7%) Share Price $82.97 Est. Cost/Share $52.29 Unrealized @ Report Date +58.7%

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%

Value $270K (-14.1%) Shares 5,656 (-9.6%) Share Price $47.67 Est. Cost/Share $49.28 Unrealized @ Report Date -3.3%

NEM NEWMONT CORP COM 0.1%

Value $247K (-14.3%) Shares 2,144 (-30.6%) Share Price $115.32 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%

Value $1.489M (-2.4%) Shares 14,794 (-2.4%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BK BANK OF NY MELLON CORP COM 0.4%

Value $1.903M (-1.4%) Shares 13,160 (-1.4%) Share Price $144.63 Est. Cost/Share $106.41 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $344K (-6.8%) Shares 6,449 (-6.5%) Share Price $53.40 Est. Cost/Share $43.15 Unrealized @ Report Date +23.7%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value $252K (-8.5%) Shares 3,629 (-1.4%) Share Price $69.44 Est. Cost/Share $63.49 Unrealized @ Report Date +9.4%

V VISA INC COM CL A 0.2%

Value $892K (+2.5%) Shares 2,482 (-2.1%) Share Price $359.38 Est. Cost/Share $207.66 Unrealized @ Report Date +73.0%

NFLX NETFLIX INC. COM 0.1%

Value $521K (-3.6%) Shares 7,493 (-1.1%) Share Price $69.58 Est. Cost/Share $98.31 Unrealized @ Report Date -29.2%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%

Value $315K (-5.7%) Shares 6,274 (-8.1%) Share Price $50.19 Est. Cost/Share $49.24 Unrealized @ Report Date +1.9%

SLV ISHARES SILVER TRUST 0.3%

Value $1.242M (-1.5%) Shares 22,785 (-3.4%) Share Price $54.51 Est. Cost/Share $30.62 Unrealized @ Report Date +78.0%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $421K (-4.0%) Shares 5,070 (-5.3%) Share Price $83.04 Est. Cost/Share $44.85 Unrealized @ Report Date +85.1%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%

Value $2.009M (-0.8%) Shares 68,536 (-2.0%) Share Price $29.31 Est. Cost/Share $19.94 Unrealized @ Report Date +47.0%

DIS DISNEY WALT CO COM 0.1%

Value $301K (+5.6%) Shares 2,871 (-3.1%) Share Price $104.90 Est. Cost/Share $121.88 Unrealized @ Report Date -13.9%

VHT VANGUARD HEALTH CARE ETF 0.2%

Value $867K (+1.5%) Shares 2,744 (-3.9%) Share Price $316.05 Est. Cost/Share $186.82 Unrealized @ Report Date +69.2%

JPM JPMORGAN CHASE & CO COM 1.7%

Value $7.419M (-0.1%) Shares 22,427 (-1.2%) Share Price $330.82 Est. Cost/Share $95.51 Unrealized @ Report Date +246.4%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $515K (-0.7%) Shares 14,123 (-1.2%) Share Price $36.45 Est. Cost/Share $26.02 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	11,852 (-24.1%)	$3.893M (-42.5%)	0.9%	$328.51	$76.16	+331.4%	Stock	512807306
AAPL	APPLE INC COM	68,918 (-3.0%)	$22.95M (+11.6%)	5.3%	$333.02	$94.11	+253.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	13,462 (-1.7%)	$6.905M (+35.2%)	1.6%	$512.91	$175.00	+193.1%	Stock	594918104
TSLA	TESLA INC COM	12,563 (-4.6%)	$4.457M (-19.5%)	1.0%	$354.81	$229.65	+54.5%	Stock	88160R101
SCHM	SCHWAB U.S. MID-CAP ETF	296,458 (-1.3%)	$10.09M (-9.0%)	2.3%	$34.02	$25.70	+32.4%	ETF	808524508
META	META PLATFORMS INC CL A	5,889 (-4.9%)	$4.27M (+22.4%)	1.0%	$725.13	$263.41	+175.3%	Stock	30303M102
AVGO	BROADCOM INC COM	10,460 (-3.2%)	$3.673M (-10.0%)	0.8%	$351.18	$163.22	+115.2%	Stock	11135F101
AMD	ADVANCED MICRO DEVICES INC COM	3,895 (-18.3%)	$2.383M (-13.9%)	0.6%	$611.76	$116.94	+423.1%	Stock	007903107
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	22,757 (-13.6%)	$2.261M (-13.6%)	0.5%	$99.34	$99.28	+0.1%	ETF	78468R523
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	416,663 (-1.9%)	$11.45M (-2.7%)	2.6%	$27.47	$18.21	+50.9%	ETF	808524805
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	12,557 (-1.8%)	$3.572M (-7.9%)	0.8%	$284.48	$155.59	+82.8%	ETF	922908751
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	304,861 (-1.5%)	$15.31M (-1.8%)	3.5%	$50.21	$32.19	+56.0%	ETF	78463X889
WPC	WP CAREY INC COM	27,267 (-1.9%)	$1.762M (-11.3%)	0.4%	$64.63	$67.87	—	REIT	92936U109
VOO	VANGUARD S&P 500 ETF	6,571 (-6.4%)	$4.605M (-4.5%)	1.1%	$700.86	$356.69	+96.5%	ETF	922908363
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	89,998 (-1.9%)	$3.896M (+5.8%)	0.9%	$43.29	$23.24	+86.3%	ETF	25434V781
HD	HOME DEPOT INC COM	1,990 (-10.0%)	$566K (-27.4%)	0.1%	$284.49	$197.52	+44.0%	Stock	437076102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	121,587 (-2.6%)	$6.687M (-2.6%)	1.5%	$55.00	$33.34	+65.0%	ETF	25434V724
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,913 (-6.0%)	$1.403M (-11.2%)	0.3%	$117.77	$75.47	+56.0%	ETF	025072877
INTC	INTEL CORP COM	7,745 (-2.4%)	$931K (-16.0%)	0.2%	$120.23	$39.93	+201.1%	Stock	458140100
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	23,773 (-4.2%)	$8.365M (-2.0%)	1.9%	$351.85	$178.94	+96.6%	ETF	922908637
VO	VANGUARD MORNINGSTAR MID-CAP ETF	54,412 (-1.1%)	$4.267M (-3.8%)	1.0%	$78.42	$68.68	+14.2%	ETF	922908629
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	9,287 (-2.2%)	$2.146M (-7.0%)	0.5%	$231.03	$143.40	+61.1%	ETF	922908611
BSV	VANGUARD SHORT-TERM BOND ETF	9,097 (-17.2%)	$695K (-18.8%)	0.2%	$76.40	$79.69	-4.1%	ETF	921937827
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,909 (-1.1%)	$2.696M (-5.5%)	0.6%	$456.19	$144.38	+216.0%	ADR	874039100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	36,137 (-4.0%)	$1.204M (-8.1%)	0.3%	$33.31	$24.40	+36.5%	ETF	808524409
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	8,774 (-18.7%)	$472K (-18.2%)	0.1%	$53.77	$52.23	+2.9%	ETF	75526L878
VTV	VANGUARD MORNINGSTAR VALUE ETF	11,178 (-2.7%)	$2.415M (-3.5%)	0.6%	$216.08	$141.76	+52.4%	ETF	922908744
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,619 (-12.7%)	$570K (-13.2%)	0.1%	$59.31	$42.19	+40.6%	ETF	922042858
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	14,265 (-6.3%)	$960K (-8.1%)	0.2%	$67.31	$54.17	+24.3%	ETF	78463X202
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	56,029 (-1.2%)	$2.203M (-3.4%)	0.5%	$39.31	$27.75	+41.6%	ETF	25434V302
AMZN	AMAZON COM INC COM	9,680 (-1.7%)	$2.412M (+2.8%)	0.6%	$249.14	$133.34	+86.9%	Stock	023135106
GS	GOLDMAN SACHS GROUP INC COM	336 (-6.9%)	$303K (-17.1%)	0.1%	$900.56	$592.49	+52.0%	Stock	38141G104
SCHX	SCHWAB U.S. LARGE-CAP ETF	256,606 (-1.2%)	$7.698M (+0.7%)	1.8%	$30.00	$20.41	+47.0%	ETF	808524201
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,137 (-2.1%)	$898K (-5.0%)	0.2%	$80.60	$57.27	+40.7%	ETF	81369Y308
SCHP	SCHWAB US TIPS ETF	20,053 (-3.3%)	$504K (-8.3%)	0.1%	$25.13	$27.26	-7.8%	ETF	808524870
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,981 (-1.7%)	$1.658M (-2.6%)	0.4%	$82.97	$52.29	+58.7%	ETF	922042775
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	5,656 (-9.6%)	$270K (-14.1%)	0.1%	$47.67	$49.28	-3.3%	ETF	25434V633
NEM	NEWMONT CORP COM	2,144 (-30.6%)	$247K (-14.3%)	0.1%	$115.32	$90.20	+27.9%	Stock	651639106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,794 (-2.4%)	$1.489M (-2.4%)	0.3%	$100.68	$100.51	+0.2%	ETF	46436E718
BK	BANK OF NY MELLON CORP COM	13,160 (-1.4%)	$1.903M (-1.4%)	0.4%	$144.63	$106.41	—	Stock	064058100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,449 (-6.5%)	$344K (-6.8%)	0.1%	$53.40	$43.15	+23.7%	ETF	81369Y605
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,629 (-1.4%)	$252K (-8.5%)	0.1%	$69.44	$63.49	+9.4%	ETF	78464A698
V	VISA INC COM CL A	2,482 (-2.1%)	$892K (+2.5%)	0.2%	$359.38	$207.66	+73.0%	Stock	92826C839
NFLX	NETFLIX INC. COM	7,493 (-1.1%)	$521K (-3.6%)	0.1%	$69.58	$98.31	-29.2%	Stock	64110L106
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	6,274 (-8.1%)	$315K (-5.7%)	0.1%	$50.19	$49.24	+1.9%	ETF	75526L886
SLV	ISHARES SILVER TRUST	22,785 (-3.4%)	$1.242M (-1.5%)	0.3%	$54.51	$30.62	+78.0%	ETF	46428Q109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,070 (-5.3%)	$421K (-4.0%)	0.1%	$83.04	$44.85	+85.1%	ETF	25434V401
SCHB	SCHWAB U.S. BROAD MARKET ETF	68,536 (-2.0%)	$2.009M (-0.8%)	0.5%	$29.31	$19.94	+47.0%	ETF	808524102
DIS	DISNEY WALT CO COM	2,871 (-3.1%)	$301K (+5.6%)	0.1%	$104.90	$121.88	-13.9%	Stock	254687106
VHT	VANGUARD HEALTH CARE ETF	2,744 (-3.9%)	$867K (+1.5%)	0.2%	$316.05	$186.82	+69.2%	ETF	92204A504
JPM	JPMORGAN CHASE & CO COM	22,427 (-1.2%)	$7.419M (-0.1%)	1.7%	$330.82	$95.51	+246.4%	Stock	46625H100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,123 (-1.2%)	$515K (-0.7%)	0.1%	$36.45	$26.02	+40.1%	ETF	808524706

Unchanged Positions (81)

NVDA NVIDIA CORPORATION COM 1.7%

Value $7.31M Shares 32,009 Share Price $228.38 Est. Cost/Share $108.94 Unrealized @ Report Date +109.6%

IVV ISHARES CORE S&P 500 ETF 9.2%

Value $39.79M Shares 51,950 Share Price $765.85 Est. Cost/Share $315.12 Unrealized @ Report Date +143.0%

CAT CATERPILLAR INC COM 0.2%

Value $843K Shares 1,040 Share Price $810.72 Est. Cost/Share $171.26 Unrealized @ Report Date +373.4%

CSCO CISCO SYS INC COM 0.6%

Value $2.614M Shares 24,289 Share Price $107.63 Est. Cost/Share $53.59 Unrealized @ Report Date +100.8%

AMGN AMGEN INC COM 0.3%

Value $1.308M Shares 3,104 Share Price $421.49 Est. Cost/Share $211.05 Unrealized @ Report Date +99.7%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.8%

Value $3.678M Shares 40,822 Share Price $90.11 Est. Cost/Share $74.44 Unrealized @ Report Date +21.0%

AMAT APPLIED MATLS INC COM 0.1%

Value $410K Shares 802 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%

Value $4.853M Shares 149,170 Share Price $32.53 Est. Cost/Share $26.84 Unrealized @ Report Date +21.2%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%

Value $2.28M Shares 20,844 Share Price $109.38 Est. Cost/Share $61.25 Unrealized @ Report Date +78.6%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.717M Shares 19,152 Share Price $89.63 Est. Cost/Share $83.85 Unrealized @ Report Date +6.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value $1.31M Shares 40,145 Share Price $32.63 Est. Cost/Share $23.82 Unrealized @ Report Date +37.0%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $1.552M Shares 5,584 Share Price $277.89 Est. Cost/Share $183.14 Unrealized @ Report Date +51.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $381K Shares 1,731 Share Price $219.90 Est. Cost/Share $111.44 Unrealized @ Report Date +97.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $835K Shares 6,135 Share Price $136.03 Est. Cost/Share $75.87 Unrealized @ Report Date +79.3%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.3%

Value $5.491M Shares 148,327 Share Price $37.02 Est. Cost/Share $25.16 Unrealized @ Report Date +47.1%

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $879K Shares 39,899 Share Price $22.04 Est. Cost/Share $21.96 Unrealized @ Report Date +0.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%

Value $4.743M Shares 55,821 Share Price $84.96 Est. Cost/Share $54.84 Unrealized @ Report Date +54.9%

EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%

Value $583K Shares 12,012 Share Price $48.51 Est. Cost/Share $43.29 Unrealized @ Report Date +12.1%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $291K Shares 384 Share Price $758.27 Est. Cost/Share $625.92 Unrealized @ Report Date +21.1%

BAC BANK OF AMER CORP COM 0.2%

Value $1.062M Shares 19,514 Share Price $54.43 Est. Cost/Share $24.53 Unrealized @ Report Date +121.9%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%

Value $826K Shares 34,329 Share Price $24.07 Est. Cost/Share $24.66 Unrealized @ Report Date -2.4%

YUM YUM BRANDS INC COM 0.0%

Value $208K Shares 1,525 Share Price $136.34 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $946K Shares 2,775 Share Price $340.72 Est. Cost/Share $109.23 Unrealized @ Report Date +212.0%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.2%

Value $5.326M Shares 132,598 Share Price $40.17 Est. Cost/Share $29.76 Unrealized @ Report Date +35.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $498K Shares 4,878 Share Price $102.17 Est. Cost/Share $123.08 Unrealized @ Report Date -17.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $693K Shares 31,345 Share Price $22.10 Est. Cost/Share $24.63 Unrealized @ Report Date -10.3%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%

Value $818K Shares 40,801 Share Price $20.06 Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $290K Shares 4,543 Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $393K Shares 5,460 Share Price $71.95 Est. Cost/Share $51.93 Unrealized @ Report Date +38.5%

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%

Value $284K Shares 25,764 Share Price $11.02 Est. Cost/Share $13.00 Unrealized @ Report Date —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%

Value $481K Shares 19,518 Share Price $24.63 Est. Cost/Share $25.98 Unrealized @ Report Date -5.2%

FDX FEDEX CORP COM 0.1%

Value $274K Shares 961 Share Price $285.09 Est. Cost/Share $193.31 Unrealized @ Report Date +47.5%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $424K Shares 6,014 Share Price $70.51 Est. Cost/Share $49.34 Unrealized @ Report Date +42.9%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $761K Shares 5,352 Share Price $142.26 Est. Cost/Share $64.24 Unrealized @ Report Date +121.4%

BX BLACKSTONE INC COM 0.1%

Value $492K Shares 4,390 Share Price $112.09 Est. Cost/Share $87.28 Unrealized @ Report Date +28.4%

IWC ISHARES MICRO-CAP ETF 0.1%

Value $279K Shares 1,510 Share Price $184.80 Est. Cost/Share $138.74 Unrealized @ Report Date +33.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $483K Shares 5,107 Share Price $94.54 Est. Cost/Share $108.89 Unrealized @ Report Date -13.2%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $466K Shares 1,760 Share Price $264.90 Est. Cost/Share $113.27 Unrealized @ Report Date +133.9%

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%

Value $392K Shares 19,704 Share Price $19.89 Est. Cost/Share $20.35 Unrealized @ Report Date -2.2%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%

Value $414K Shares 16,915 Share Price $24.48 Est. Cost/Share $25.82 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $877K Shares 963 Share Price $910.25 Est. Cost/Share $636.37 Unrealized @ Report Date +43.1%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $634K Shares 29,999 Share Price $21.14 Est. Cost/Share $21.04 Unrealized @ Report Date +0.5%

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $259K Shares 4,120 Share Price $62.90 Est. Cost/Share $52.68 Unrealized @ Report Date +19.4%

ORCL ORACLE CORP COM 0.1%

Value $289K Shares 2,106 Share Price $137.32 Est. Cost/Share $197.15 Unrealized @ Report Date -30.4%

INTU INTUIT COM 0.1%

Value $322K Shares 1,168 Share Price $275.59 Est. Cost/Share $518.78 Unrealized @ Report Date -46.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $825K Shares 5,313 Share Price $155.20 Est. Cost/Share $108.25 Unrealized @ Report Date +43.4%

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $210K Shares 8,733 Share Price $24.07 Est. Cost/Share $25.60 Unrealized @ Report Date -6.0%

DE DEERE & CO COM 0.1%

Value $235K Shares 350 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

WFC WELLS FARGO & CO COM 0.1%

Value $429K Shares 5,354 Share Price $80.05 Est. Cost/Share $53.70 Unrealized @ Report Date +49.1%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $573K Shares 752 Share Price $762.63 Est. Cost/Share $337.68 Unrealized @ Report Date +125.8%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $208K Shares 4,141 Share Price $50.35 Est. Cost/Share $52.73 Unrealized @ Report Date -4.5%

TIP ISHARES TIPS BOND ETF 0.0%

Value $215K Shares 2,070 Share Price $104.04 Est. Cost/Share $113.91 Unrealized @ Report Date -8.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $1.097M Shares 4,702 Share Price $233.33 Est. Cost/Share $127.10 Unrealized @ Report Date +83.6%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $478K Shares 21,086 Share Price $22.69 Est. Cost/Share $22.87 Unrealized @ Report Date -0.8%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $366K Shares 1,868 Share Price $195.75 Est. Cost/Share $138.03 Unrealized @ Report Date +41.8%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $227K Shares 638 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value $570K Shares 19,267 Share Price $29.59 Est. Cost/Share $30.18 Unrealized @ Report Date -2.0%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%

Value $254K Shares 10,460 Share Price $24.25 Est. Cost/Share $25.37 Unrealized @ Report Date -4.4%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%

Value $806K Shares 21,435 Share Price $37.61 Est. Cost/Share $21.41 Unrealized @ Report Date +75.7%

HYFT MINDWALK HOLDINGS CORP COM 0.0%

Value $35,180 Shares 26,551 Share Price $1.32 Est. Cost/Share $1.96 Unrealized @ Report Date -32.3%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $242K Shares 475 Share Price $508.98 Est. Cost/Share $417.09 Unrealized @ Report Date +21.9%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $548K Shares 11,051 Share Price $49.55 Est. Cost/Share $49.97 Unrealized @ Report Date -0.8%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $257K Shares 2,543 Share Price $101.13 Est. Cost/Share $71.99 Unrealized @ Report Date +40.5%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $420K Shares 4,560 Share Price $92.06 Est. Cost/Share $43.65 Unrealized @ Report Date +110.9%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $283K Shares 11,860 Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

QCOM QUALCOMM INC COM 0.2%

Value $914K Shares 4,968 Share Price $184.06 Est. Cost/Share $86.08 Unrealized @ Report Date +113.8%

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $206K Shares 4,478 Share Price $45.98 Est. Cost/Share $46.90 Unrealized @ Report Date -2.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $206K Shares 2,061 Share Price $99.71 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $549K Shares 10,859 Share Price $50.56 Est. Cost/Share $50.87 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $1.003M Shares 1,356 Share Price $739.62 Est. Cost/Share $365.27 Unrealized @ Report Date +102.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $190K Shares 10,448 Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $245K Shares 4,676 Share Price $52.36 Est. Cost/Share $46.40 Unrealized @ Report Date +12.8%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $576K Shares 2,523 Share Price $228.28 Est. Cost/Share $112.40 Unrealized @ Report Date +103.1%

URG UR-ENERGY INC COM 0.0%

Value $10,800 Shares 10,000 Share Price $1.08 Est. Cost/Share $0.80 Unrealized @ Report Date +35.3%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $238K Shares 9,532 Share Price $24.96 Est. Cost/Share $25.06 Unrealized @ Report Date -0.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value $259K Shares 1,781 Share Price $145.32 Est. Cost/Share $111.78 Unrealized @ Report Date +30.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $608K Shares 6,272 Share Price $96.88 Est. Cost/Share $55.55 Unrealized @ Report Date +74.4%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $314K Shares 13,020 Share Price $24.12 Est. Cost/Share $23.76 Unrealized @ Report Date +1.5%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%

Value $446K Shares 4,774 Share Price $93.42 Est. Cost/Share $53.73 Unrealized @ Report Date +73.9%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $298K Shares 12,312 Share Price $24.24 Est. Cost/Share $23.64 Unrealized @ Report Date +2.6%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $508K Shares 4,885 Share Price $103.89 Est. Cost/Share $69.53 Unrealized @ Report Date +49.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	32,009	$7.31M	1.7%	$228.38	$108.94	+109.6%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	51,950	$39.79M	9.2%	$765.85	$315.12	+143.0%	ETF	464287200
CAT	CATERPILLAR INC COM	1,040	$843K	0.2%	$810.72	$171.26	+373.4%	Stock	149123101
CSCO	CISCO SYS INC COM	24,289	$2.614M	0.6%	$107.63	$53.59	+100.8%	Stock	17275R102
AMGN	AMGEN INC COM	3,104	$1.308M	0.3%	$421.49	$211.05	+99.7%	Stock	031162100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	40,822	$3.678M	0.8%	$90.11	$74.44	+21.0%	ETF	922908736
AMAT	APPLIED MATLS INC COM	802	$410K	0.1%	$511.38	$239.49	+113.5%	Stock	038222105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	149,170	$4.853M	1.1%	$32.53	$26.84	+21.2%	ETF	808524797
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	20,844	$2.28M	0.5%	$109.38	$61.25	+78.6%	ETF	025072802
VNQ	VANGUARD REAL ESTATE ETF	19,152	$1.717M	0.4%	$89.63	$83.85	+6.9%	ETF	922908553
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,145	$1.31M	0.3%	$32.63	$23.82	+37.0%	ETF	808524607
IWM	ISHARES RUSSELL 2000 ETF	5,584	$1.552M	0.4%	$277.89	$183.14	+51.7%	ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS COM	1,731	$381K	0.1%	$219.90	$111.44	+97.3%	Stock	459200101
IJR	ISHARES CORE S&P SMALL CAP ETF	6,135	$835K	0.2%	$136.03	$75.87	+79.3%	ETF	464287804
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	148,327	$5.491M	1.3%	$37.02	$25.16	+47.1%	ETF	25434V880
SCHH	SCHWAB U.S. REIT ETF	39,899	$879K	0.2%	$22.04	$21.96	+0.3%	ETF	808524847
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	55,821	$4.743M	1.1%	$84.96	$54.84	+54.9%	ETF	921909768
EWJV	ISHARES MSCI JAPAN VALUE ETF	12,012	$583K	0.1%	$48.51	$43.29	+12.1%	ETF	46435U374
REGN	REGENERON PHARMACEUTICALS COM	384	$291K	0.1%	$758.27	$625.92	+21.1%	Stock	75886F107
BAC	BANK OF AMER CORP COM	19,514	$1.062M	0.2%	$54.43	$24.53	+121.9%	Stock	060505104
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	34,329	$826K	0.2%	$24.07	$24.66	-2.4%	ETF	46436E312
YUM	YUM BRANDS INC COM	1,525	$208K	0.0%	$136.34	$108.77	+25.3%	Stock	988498101
GOOG	ALPHABET INC CAP STK CL C	2,775	$946K	0.2%	$340.72	$109.23	+212.0%	Stock	02079K107
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	132,598	$5.326M	1.2%	$40.17	$29.76	+35.0%	ETF	25434V666
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,878	$498K	0.1%	$102.17	$123.08	-17.0%	ETF	464287242
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,345	$693K	0.2%	$22.10	$24.63	-10.3%	ETF	808524839
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	40,801	$818K	0.2%	$20.06	$20.00	+0.3%	ETF	46436E486
CFG	CITIZENS FINL GROUP INC COM	4,543	$290K	0.1%	$63.76	$53.58	+19.0%	Stock	174610105
IJH	ISHARES CORE S&P MID-CAP ETF	5,460	$393K	0.1%	$71.95	$51.93	+38.5%	ETF	464287507
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$284K	0.1%	$11.02	$13.00	—	CEF	69346J106
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	19,518	$481K	0.1%	$24.63	$25.98	-5.2%	ETF	46438G653
FDX	FEDEX CORP COM	961	$274K	0.1%	$285.09	$193.31	+47.5%	Stock	31428X106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,014	$424K	0.1%	$70.51	$49.34	+42.9%	ETF	46138E354
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$761K	0.2%	$142.26	$64.24	+121.4%	ETF	464287309
BX	BLACKSTONE INC COM	4,390	$492K	0.1%	$112.09	$87.28	+28.4%	Stock	09260D107
IWC	ISHARES MICRO-CAP ETF	1,510	$279K	0.1%	$184.80	$138.74	+33.2%	ETF	464288869
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,107	$483K	0.1%	$94.54	$108.89	-13.2%	ETF	464287226
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$466K	0.1%	$264.90	$113.27	+133.9%	ETF	464287721
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$392K	0.1%	$19.89	$20.35	-2.2%	ETF	46138J411
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	16,915	$414K	0.1%	$24.48	$25.82	-5.2%	ETF	46436E130
COST	COSTCO WHOLESALE CORPORATION COM	963	$877K	0.2%	$910.25	$636.37	+43.1%	Stock	22160K105
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,999	$634K	0.1%	$21.14	$21.04	+0.5%	ETF	46436E726
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$259K	0.1%	$62.90	$52.68	+19.4%	ETF	464287564
ORCL	ORACLE CORP COM	2,106	$289K	0.1%	$137.32	$197.15	-30.4%	Stock	68389X105
INTU	INTUIT COM	1,168	$322K	0.1%	$275.59	$518.78	-46.9%	Stock	461202103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,313	$825K	0.2%	$155.20	$108.25	+43.4%	ETF	921946406
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	8,733	$210K	0.0%	$24.07	$25.60	-6.0%	ETF	46438G372
DE	DEERE & CO COM	350	$235K	0.1%	$671.55	$579.22	+15.9%	Stock	244199105
WFC	WELLS FARGO & CO COM	5,354	$429K	0.1%	$80.05	$53.70	+49.1%	Stock	949746101
SPY	STATE STREET SPDR S&P 500 ETF	752	$573K	0.1%	$762.63	$337.68	+125.8%	ETF	78462F103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,141	$208K	0.0%	$50.35	$52.73	-4.5%	ETF	464288638
TIP	ISHARES TIPS BOND ETF	2,070	$215K	0.0%	$104.04	$113.91	-8.7%	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,702	$1.097M	0.3%	$233.33	$127.10	+83.6%	ETF	921908844
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$478K	0.1%	$22.69	$22.87	-0.8%	ETF	46436E205
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,868	$366K	0.1%	$195.75	$138.03	+41.8%	ETF	81369Y803
MAR	MARRIOTT INTL INC NEW CL A	638	$227K	0.1%	$355.67	$285.32	+24.7%	Stock	571903202
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,267	$570K	0.1%	$29.59	$30.18	-2.0%	ETF	78464A474
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,460	$254K	0.1%	$24.25	$25.37	-4.4%	ETF	78468R408
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	21,435	$806K	0.2%	$37.61	$21.41	+75.7%	ETF	25434V799
HYFT	MINDWALK HOLDINGS CORP COM	26,551	$35,180	0.0%	$1.32	$1.96	-32.3%	Stock	602687105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	475	$242K	0.1%	$508.98	$417.09	+21.9%	ETF	78467X109
VUSB	VANGUARD ULTRA-SHORT BOND ETF	11,051	$548K	0.1%	$49.55	$49.97	-0.8%	ETF	92203C303
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,543	$257K	0.1%	$101.13	$71.99	+40.5%	ETF	921946794
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,560	$420K	0.1%	$92.06	$43.65	+110.9%	ETF	78464A805
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,860	$283K	0.1%	$23.86	$24.28	-1.7%	ETF	808524862
QCOM	QUALCOMM INC COM	4,968	$914K	0.2%	$184.06	$86.08	+113.8%	Stock	747525103
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,478	$206K	0.0%	$45.98	$46.90	-2.0%	ETF	46641Q274
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,061	$206K	0.0%	$99.71	$103.14	-3.3%	ETF	46429B747
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,859	$549K	0.1%	$50.56	$50.87	-0.6%	ETF	46641Q654
QQQ	INVESCO QQQ TRUST SERIES I	1,356	$1.003M	0.2%	$739.62	$365.27	+102.5%	ETF	46090E103
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	10,448	$190K	0.0%	$18.20	$18.63	-2.3%	ETF	46138J577
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,676	$245K	0.1%	$52.36	$46.40	+12.8%	ETF	25434V104
IVE	ISHARES S&P 500 VALUE ETF	2,523	$576K	0.1%	$228.28	$112.40	+103.1%	ETF	464287408
URG	UR-ENERGY INC COM	10,000	$10,800	0.0%	$1.08	$0.80	+35.3%	Stock	91688R108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$238K	0.1%	$24.96	$25.06	-0.4%	ETF	46435U515
PG	PROCTER & GAMBLE CO COM	1,781	$259K	0.1%	$145.32	$111.78	+30.0%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	6,272	$608K	0.1%	$96.88	$55.55	+74.4%	ETF	46432F842
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,020	$314K	0.1%	$24.12	$23.76	+1.5%	ETF	46435UAA9
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,774	$446K	0.1%	$93.42	$53.73	+73.9%	ETF	97717W109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,312	$298K	0.1%	$24.24	$23.64	+2.6%	ETF	46435GAA0
EFA	ISHARES MSCI EAFE ETF	4,885	$508K	0.1%	$103.89	$69.53	+49.4%	ETF	464287465