Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPUS	JPMORGAN DIVER ⚠	20,000	$1.011M	0.3%	$76.42	—	JPMORGAN DIVER	46641Q407
VTES	VANGUARD WELLINGTON FD	5,468	$554K	0.1%	$101.31	—	SHORT TRM TAX EX	921935870
BSV	VANGUARD BD INDEX FDS	5,260	$410K	0.1%	$77.91	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	3,224	$401K	0.1%	$124.43	—	SHS CLASS A	G1151C101
T	AT&T INC	18,675	$387K	0.1%	$20.70	—	COM	00206R102
GOOG	ALPHABET INC	814	$288K	0.1%	$353.33	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	235	$250K	0.1%	$1064.07	—	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	4,049	$239K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
QOWZ	INVESCO EXCH TRADED FD TR II	740	$224K	0.1%	$302.95	—	NASD FR CASH ETF	46138G466
Q	QNITY ELECTRONICS INC	1,321	$216K	0.1%	$163.31	—	COMMON STOCK	74743L100
EW	EDWARDS LIFESCIENCES CORP	2,220	$201K	0.1%	$90.46	—	COM	28176E108
—	GABELLI EQUITY TR INC	12,131	$68,664	0.0%	$5.66	—	COM	362397101

Increased Positions (19)

MFUS PIMCO EQUITY SER 24.0%

Value $90.88M (+19.4%) Shares 1,353,022 (+3.8%) Est. Cost $36.85 Unrealized —

MFDX PIMCO EQUITY SER 34.8%

Value $132M (+6.6%) Shares 3,159,766 (+1.9%) Est. Cost $27.83 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 13.4%

Value $50.77M (+8.6%) Shares 972,807 (+8.6%) Est. Cost $52.07 Unrealized —

MFEM PIMCO EQUITY SER 7.1%

Value $26.79M (+14.7%) Shares 948,954 (+1.7%) Est. Cost $20.91 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value $8.837M (+28.9%) Shares 174,705 (+27.2%) Est. Cost $49.98 Unrealized —

FEOE RBB FUND TRUST 0.8%

Value $3.194M (+55.0%) Shares 59,807 (+46.5%) Est. Cost $51.39 Unrealized —

AAPL APPLE INC 0.5%

Value $1.792M (+161.0%) Shares 6,195 (+128.9%) Est. Cost $245.09 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value $27.91M (+4.0%) Shares 363,886 (+4.6%) Est. Cost $77.33 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.078M (+14.7%) Shares 49,032 (+13.5%) Est. Cost $52.64 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.192M (+20.9%) Shares 3,192 (+5.2%) Est. Cost $531.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $717K (+61.8%) Shares 16,935 (+260.0%) Est. Cost $51.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $590K (+42.1%) Shares 1,595 (+23.2%) Est. Cost $268.02 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $440K (+57.7%) Shares 2,201 (+37.5%) Est. Cost $148.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $498K (+31.9%) Shares 5,778 (+568.8%) Est. Cost $119.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $468K (-14.4%) Shares 4,763 (+29.0%) Est. Cost $136.88 Unrealized —

AGG ISHARES TR 0.4%

Value $1.647M (+4.9%) Shares 16,637 (+5.2%) Est. Cost $99.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $836K (+5.4%) Shares 3,293 (+1.5%) Est. Cost $158.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $468K (+6.4%) Shares 1,254 (+5.6%) Est. Cost $390.41 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $236K (-2.7%) Shares 2,716 (+1.2%) Est. Cost $78.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFUS	PIMCO EQUITY SER	1,353,022 (+3.8%)	$90.88M (+19.4%)	24.0%	$36.85	—	RAFI DYN ML US	72202L363
MFDX	PIMCO EQUITY SER	3,159,766 (+1.9%)	$132M (+6.6%)	34.8%	$27.83	—	RAFI DYN MULTI	72202L371
JPLD	J P MORGAN EXCHANGE TRADED F	972,807 (+8.6%)	$50.77M (+8.6%)	13.4%	$52.07	—	JPMORGAM LTD DUR	46654Q773
MFEM	PIMCO EQUITY SER	948,954 (+1.7%)	$26.79M (+14.7%)	7.1%	$20.91	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	174,705 (+27.2%)	$8.837M (+28.9%)	2.3%	$49.98	—	TAX EXEMPT BD	922907746
FEOE	RBB FUND TRUST	59,807 (+46.5%)	$3.194M (+55.0%)	0.8%	$51.39	—	FIRST EAGLE OVER	75526L878
AAPL	APPLE INC	6,195 (+128.9%)	$1.792M (+161.0%)	0.5%	$245.09	—	COM	037833100
BIV	VANGUARD BD INDEX FDS	363,886 (+4.6%)	$27.91M (+4.0%)	7.4%	$77.33	—	INTERMED TERM	921937819
JPEM	J P MORGAN EXCHANGE TRADED F	49,032 (+13.5%)	$3.078M (+14.7%)	0.8%	$52.64	—	DIV RTN EM EQT	46641Q308
VOO	VANGUARD INDEX FDS	3,192 (+5.2%)	$2.192M (+20.9%)	0.6%	$531.10	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	16,935 (+260.0%)	$717K (+61.8%)	0.2%	$51.12	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	1,595 (+23.2%)	$590K (+42.1%)	0.2%	$268.02	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,201 (+37.5%)	$440K (+57.7%)	0.1%	$148.26	—	COM	67066G104
VUG	VANGUARD INDEX FDS	5,778 (+568.8%)	$498K (+31.9%)	0.1%	$119.75	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	4,763 (+29.0%)	$468K (-14.4%)	0.1%	$136.88	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	16,637 (+5.2%)	$1.647M (+4.9%)	0.4%	$99.57	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	3,293 (+1.5%)	$836K (+5.4%)	0.2%	$158.74	—	COM	478160104
MSFT	MICROSOFT CORP	1,254 (+5.6%)	$468K (+6.4%)	0.1%	$390.41	—	COM	594918104
OKE	ONEOK INC NEW	2,716 (+1.2%)	$236K (-2.7%)	0.1%	$78.63	—	COM	682680103

Exited Positions (1)

LOW LOWES COS INC 0.1%

Value $238K Shares 1,006 Est. Cost $271.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,006	$238K	0.1%	$271.50	—	—	548661107

Decreased Positions (9)

JPUS J P MORGAN EXCHANGE TRADED F ⚠ 0.2%

Value $864K (-52.7%) Shares 6,164 (-76.7%) Est. Cost $76.42 Unrealized —

IEFA ISHARES TR 1.2%

Value $4.531M (+5.4%) Shares 46,917 (-1.2%) Est. Cost $63.44 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $394K (-37.0%) Shares 1,655 (-44.9%) Est. Cost $226.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $704K (-22.6%) Shares 12,101 (-22.1%) Est. Cost $58.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $656K (-22.3%) Shares 4,802 (-3.6%) Est. Cost $103.82 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $325K (+30.9%) Shares 2,866 (-8.0%) Est. Cost $90.04 Unrealized —

CTVA CORTEVA INC 0.1%

Value $317K (-14.9%) Shares 3,743 (-15.9%) Est. Cost $57.12 Unrealized —

IVV ISHARES TR 0.1%

Value $265K (+11.2%) Shares 354 (-3.0%) Est. Cost $554.89 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $288K (+6.7%) Shares 2,166 (-8.5%) Est. Cost $135.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPUS	J P MORGAN EXCHANGE TRADED F ⚠	6,164 (-76.7%)	$864K (-52.7%)	0.2%	$76.42	—	JPMORGAN DIVER	46641Q407
IEFA	ISHARES TR	46,917 (-1.2%)	$4.531M (+5.4%)	1.2%	$63.44	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,655 (-44.9%)	$394K (-37.0%)	0.1%	$226.83	—	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	12,101 (-22.1%)	$704K (-22.6%)	0.2%	$58.65	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	4,802 (-3.6%)	$656K (-22.3%)	0.2%	$103.82	—	COM	30231G102
WFC	WELLS FARGO & CO	2,866 (-8.0%)	$325K (+30.9%)	0.1%	$90.04	—	COM	949746101
CTVA	CORTEVA INC	3,743 (-15.9%)	$317K (-14.9%)	0.1%	$57.12	—	COM	22052L104
IVV	ISHARES TR	354 (-3.0%)	$265K (+11.2%)	0.1%	$554.89	—	CORE S&P500 ETF	464287200
A	AGILENT TECHNOLOGIES INC	2,166 (-8.5%)	$288K (+6.7%)	0.1%	$135.68	—	COM	00846U101

Unchanged Positions (21)

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.265M Shares 2,931 Est. Cost $70.62 Unrealized —

AAUS EA SERIES TRUST 0.3%

Value $1.157M Shares 19,362 Est. Cost $53.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $1.153M Shares 7,938 Est. Cost $139.83 Unrealized —

ABBV ABBVIE INC 0.2%

Value $786K Shares 3,125 Est. Cost $139.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $462K Shares 1,320 Est. Cost $161.97 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $467K Shares 1,896 Est. Cost $182.26 Unrealized —

AAEQ EA SERIES TRUST 0.1%

Value $522K Shares 9,817 Est. Cost $49.33 Unrealized —

ITOT ISHARES TR 0.1%

Value $438K Shares 2,666 Est. Cost $107.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $603K Shares 1,841 Est. Cost $128.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $443K Shares 593 Est. Cost $490.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $378K Shares 1,343 Est. Cost $281.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $273K Shares 764 Est. Cost $285.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $378K Shares 4,519 Est. Cost $56.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $677K Shares 1,353 Est. Cost $299.48 Unrealized —

ABT ABBOTT LABS 0.1%

Value $205K Shares 2,262 Est. Cost $100.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $234K Shares 250 Est. Cost $956.70 Unrealized —

BOXX EA SERIES TRUST 0.6%

Value $2.269M Shares 19,374 Est. Cost $113.98 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $512K Shares 7,076 Est. Cost $54.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $318K Shares 12,015 Est. Cost $25.96 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $201K Shares 2,651 Est. Cost $75.64 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $201K Shares 2,657 Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,931	$1.265M	0.3%	$70.62	—	CL C	24703L202
AAUS	EA SERIES TRUST	19,362	$1.157M	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
EXR	EXTRA SPACE STORAGE INC	7,938	$1.153M	0.3%	$139.83	—	COM	30225T102
ABBV	ABBVIE INC	3,125	$786K	0.2%	$139.61	—	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,320	$462K	0.1%	$161.97	—	COM	49338L103
VXF	VANGUARD INDEX FDS	1,896	$467K	0.1%	$182.26	—	EXTEND MKT ETF	922908652
AAEQ	EA SERIES TRUST	9,817	$522K	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
ITOT	ISHARES TR	2,666	$438K	0.1%	$107.48	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	1,841	$603K	0.2%	$128.16	—	COM	46625H100
SPY	SPDR S&P 500 ETF TR	593	$443K	0.1%	$490.19	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,343	$378K	0.1%	$281.61	—	COM	459200101
GOOGL	ALPHABET INC	764	$273K	0.1%	$285.60	—	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$378K	0.1%	$56.14	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$677K	0.2%	$299.48	—	CL B NEW	084670702
ABT	ABBOTT LABS	2,262	$205K	0.1%	$100.72	—	COM	002824100
COST	COSTCO WHSL CORP NEW	250	$234K	0.1%	$956.70	—	COM	22160K105
BOXX	EA SERIES TRUST	19,374	$2.269M	0.6%	$113.98	—	ALPHA ARCH 1-3	02072L565
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$512K	0.1%	$54.32	—	DIV RTN INT EQ	46641Q209
SCHP	SCHWAB STRATEGIC TR	12,015	$318K	0.1%	$25.96	—	US TIPS ETF	808524870
VBIL	VANGUARD INSTL INDEX FD	2,651	$201K	0.1%	$75.64	—	0-3 MO TREAS BIL	922040845
VGUS	VANGUARD INSTL INDEX FD	2,657	$201K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852