Running Point Capital Advisors, LLC Diversified Active

CIK: 0001840629 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $366,955 (100.0% shares, 0.0% debt)

Holdings (190)

New Positions (4)

FENI FIDELITY COVINGTON TRUST 0.6%

Value ($000) $2,196 Shares 60,033 Est. Cost $36.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $202 Shares 230 Est. Cost $813.35 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 225 Est. Cost $51.95 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $11 Shares 188 Est. Cost $60.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	60,033	$2,196	0.6%	$36.58	—	ENHANCED INTL	31609A404
GS	GOLDMAN SACHS GROUP INC	230	$202	0.1%	$813.35	0.0%	COM	38141G104
CQQQ	INVESCO EXCH TRADED FD TR II	225	$12	0.0%	$51.95	—	CHINA TECHNLGY	46138E800
MCHI	ISHARES TR	188	$11	0.0%	$60.15	—	MSCI CHINA ETF	46429B671

Increased Positions (36)

PAAA PGIM ETF TR 1.8%

Value ($000) $6,511 (+162.4%) Shares 127,015 (+163.7%) Est. Cost $51.31 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $6,455 (+134.6%) Shares 9,424 (+129.2%) Est. Cost $643.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value ($000) $21,680 (+7.5%) Shares 85,718 (+5.0%) Est. Cost $170.88 Unrealized —

FDLO FIDELITY COVINGTON TRUST 3.5%

Value ($000) $12,824 (+11.9%) Shares 192,123 (+10.4%) Est. Cost $54.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $8,909 (+16.4%) Shares 141,003 (+15.9%) Est. Cost $53.33 Unrealized —

EMBD GLOBAL X FDS 1.6%

Value ($000) $6,037 (+21.4%) Shares 251,456 (+20.3%) Est. Cost $22.76 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $20,714 (+5.0%) Shares 308,159 (+2.9%) Est. Cost $54.84 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $1,299 (+268.1%) Shares 12,951 (+269.4%) Est. Cost $100.43 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $5,876 (+19.0%) Shares 120,664 (+19.8%) Est. Cost $47.87 Unrealized —

CLIP GLOBAL X FDS 1.0%

Value ($000) $3,673 (+29.5%) Shares 36,693 (+29.9%) Est. Cost $100.36 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value ($000) $3,280 (+28.1%) Shares 43,490 (+28.4%) Est. Cost $75.44 Unrealized —

IAUM ISHARES GOLD TR 1.0%

Value ($000) $3,601 (+19.7%) Shares 83,773 (+7.2%) Est. Cost $23.58 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.1%

Value ($000) $493 (+308.9%) Shares 55,425 (+373.7%) Est. Cost $9.20 Unrealized —

QLTA ISHARES TR 0.2%

Value ($000) $787 (+36.6%) Shares 16,367 (+37.7%) Est. Cost $50.45 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1,957 (+10.6%) Shares 39,693 (+9.4%) Est. Cost $50.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $590 (-22.9%) Shares 7,743 (+1.0%) Est. Cost $64.18 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $735 (+27.2%) Shares 24,328 (+27.5%) Est. Cost $29.95 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,974 (+6.0%) Shares 18,426 (+5.4%) Est. Cost $108.23 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $434 (-20.1%) Shares 4,630 (+922.1%) Est. Cost $105.60 Unrealized +2.1%

META META PLATFORMS INC 0.6%

Value ($000) $2,272 (-4.5%) Shares 3,442 (+6.3%) Est. Cost $574.36 Unrealized +16.2%

TSLA TESLA INC 0.2%

Value ($000) $716 (+11.4%) Shares 1,591 (+10.2%) Est. Cost $338.85 Unrealized +30.8%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,503 (+4.5%) Shares 26,939 (+6.5%) Est. Cost $60.83 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $123 (+104.6%) Shares 200 (+100.0%) Est. Cost $320.48 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $307 (+22.5%) Shares 952 (+19.9%) Est. Cost $264.29 Unrealized +17.1%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,585 (+3.5%) Shares 23,503 (+2.7%) Est. Cost $78.71 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.1%

Value ($000) $308 (+10.6%) Shares 21,512 (+2.9%) Est. Cost $14.34 Unrealized -1.1%

SUB ISHARES TR 0.4%

Value ($000) $1,381 (+0.9%) Shares 12,943 (+1.0%) Est. Cost $105.54 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $46 (+35.6%) Shares 449 (+36.9%) Est. Cost $100.45 Unrealized —

SLRC SLR INVESTMENT CORP 0.1%

Value ($000) $326 (+3.8%) Shares 21,072 (+2.7%) Est. Cost $14.43 Unrealized +3.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $75 (+15.3%) Shares 937 (+15.5%) Est. Cost $79.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $59 (+13.5%) Shares 656 (+6.8%) Est. Cost $83.07 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $97 (+7.8%) Shares 10,570 (+2.9%) Est. Cost $8.20 Unrealized +5.9%

BA BOEING CO 0.2%

Value ($000) $656 (+0.5%) Shares 3,009 (+1.1%) Est. Cost $212.75 Unrealized -3.3%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $367 (+0.7%) Shares 28,789 (+3.1%) Est. Cost $15.35 Unrealized -13.0%

IXC ISHARES TR 0.0%

Value ($000) $6 (+19.4%) Shares 143 (+19.2%) Est. Cost $41.76 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 (+0.9%) Shares 147 (+1.4%) Est. Cost $43.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	127,015 (+163.7%)	$6,511 (+162.4%)	1.8%	$51.31	—	AAA CLO ETF	69344A834
IVV	ISHARES TR	9,424 (+129.2%)	$6,455 (+134.6%)	1.8%	$643.76	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	85,718 (+5.0%)	$21,680 (+7.5%)	5.9%	$170.88	—	NASDAQ 100 ETF	46138G649
FDLO	FIDELITY COVINGTON TRUST	192,123 (+10.4%)	$12,824 (+11.9%)	3.5%	$54.08	—	LOW VOLITY ETF	316092824
JQUA	J P MORGAN EXCHANGE TRADED F	141,003 (+15.9%)	$8,909 (+16.4%)	2.4%	$53.33	—	US QUALTY FCTR	46641Q761
EMBD	GLOBAL X FDS	251,456 (+20.3%)	$6,037 (+21.4%)	1.6%	$22.76	—	X EMERGING MKT	37954Y350
IEMG	ISHARES INC	308,159 (+2.9%)	$20,714 (+5.0%)	5.6%	$54.84	—	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	12,951 (+269.4%)	$1,299 (+268.1%)	0.4%	$100.43	—	ENHAN SHRT MA AC	72201R833
JPIB	J P MORGAN EXCHANGE TRADED F	120,664 (+19.8%)	$5,876 (+19.0%)	1.6%	$47.87	—	INTL BD OPP ETF	46641Q852
CLIP	GLOBAL X FDS	36,693 (+29.9%)	$3,673 (+29.5%)	1.0%	$100.36	—	1-3 MONTH T-BILL	37960A438
VBIL	VANGUARD INSTL INDEX FD	43,490 (+28.4%)	$3,280 (+28.1%)	0.9%	$75.44	—	0-3 MO TREAS BIL	922040845
IAUM	ISHARES GOLD TR	83,773 (+7.2%)	$3,601 (+19.7%)	1.0%	$23.58	—	SHARES REPRESENT	46436F103
SEVN	SEVEN HILLS REALTY TRUST	55,425 (+373.7%)	$493 (+308.9%)	0.1%	$9.20	—	COM	81784E101
QLTA	ISHARES TR	16,367 (+37.7%)	$787 (+36.6%)	0.2%	$50.45	—	A RATE CP BD ETF	46429B291
FCAL	FIRST TR EXCH TRADED FD III	39,693 (+9.4%)	$1,957 (+10.6%)	0.5%	$50.94	—	CALIF MUN INCM	33739P863
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,743 (+1.0%)	$590 (-22.9%)	0.2%	$64.18	—	SHS	315948109
SPSB	SPDR SERIES TRUST	24,328 (+27.5%)	$735 (+27.2%)	0.2%	$29.95	—	STATE STREET SPD	78464A474
MUB	ISHARES TR	18,426 (+5.4%)	$1,974 (+6.0%)	0.5%	$108.23	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	4,630 (+922.1%)	$434 (-20.1%)	0.1%	$105.60	+2.1%	COM	64110L106
META	META PLATFORMS INC	3,442 (+6.3%)	$2,272 (-4.5%)	0.6%	$574.36	+16.2%	CL A	30303M102
TSLA	TESLA INC	1,591 (+10.2%)	$716 (+11.4%)	0.2%	$338.85	+30.8%	COM	88160R101
VGLT	VANGUARD SCOTTSDALE FDS	26,939 (+6.5%)	$1,503 (+4.5%)	0.4%	$60.83	—	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	200 (+100.0%)	$123 (+104.6%)	0.0%	$320.48	—	CALL	46090E103
JPM	JPMORGAN CHASE & CO.	952 (+19.9%)	$307 (+22.5%)	0.1%	$264.29	+17.1%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	23,503 (+2.7%)	$1,585 (+3.5%)	0.4%	$78.71	—	EM MK GOV BD ETF	921946885
KBDC	KAYNE ANDERSON BDC INC	21,512 (+2.9%)	$308 (+10.6%)	0.1%	$14.34	-1.1%	COM SHS	48662X105
SUB	ISHARES TR	12,943 (+1.0%)	$1,381 (+0.9%)	0.4%	$105.54	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	449 (+36.9%)	$46 (+35.6%)	0.0%	$100.45	—	0-5 YR TIPS ETF	46429B747
SLRC	SLR INVESTMENT CORP	21,072 (+2.7%)	$326 (+3.8%)	0.1%	$14.43	+3.5%	COM	83413U100
VCSH	VANGUARD SCOTTSDALE FDS	937 (+15.5%)	$75 (+15.3%)	0.0%	$79.94	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	656 (+6.8%)	$59 (+13.5%)	0.0%	$83.07	—	INTL HIGH ETF	921946794
BBDC	BARINGS BDC INC	10,570 (+2.9%)	$97 (+7.8%)	0.0%	$8.20	+5.9%	COM	06759L103
BA	BOEING CO	3,009 (+1.1%)	$656 (+0.5%)	0.2%	$212.75	-3.3%	COM	097023105
OCSL	OAKTREE SPECIALTY LENDING CO	28,789 (+3.1%)	$367 (+0.7%)	0.1%	$15.35	-13.0%	COM	67401P405
IXC	ISHARES TR	143 (+19.2%)	$6 (+19.4%)	0.0%	$41.76	—	GLOBAL ENERG ETF	464287341
RDIV	INVESCO EXCH TRADED FD TR II	147 (+1.4%)	$8 (+0.9%)	0.0%	$43.74	—	S&P ULTRA DIVIDE	46138G656

Exited Positions (6)

DEED FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $367 Shares 17,164 Est. Cost $21.18 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $222 Shares 1,080 Est. Cost $212.83 Unrealized -11.6%

ECL ECOLAB INC 0.1%

Value ($000) $208 Shares 758 Est. Cost $270.32 Unrealized -1.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $201 Shares 2,377 Est. Cost $88.57 Unrealized -5.1%

BYND BEYOND MEAT INC 0.0%

Value ($000) $27 Shares 14,381 Est. Cost $52.81 Unrealized -97.4%

IAGG ISHARES TR 0.0%

Value ($000) $21 Shares 415 Est. Cost $49.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEED	FIRST TR EXCHNG TRADED FD VI	17,164	$367	0.1%	$21.18	—	—	33740U109
CTAS	CINTAS CORP	1,080	$222	0.1%	$212.83	-11.6%	—	172908105
ECL	ECOLAB INC	758	$208	0.1%	$270.32	-1.7%	—	278865100
SBUX	STARBUCKS CORP	2,377	$201	0.1%	$88.57	-5.1%	—	855244109
BYND	BEYOND MEAT INC	14,381	$27	0.0%	$52.81	-97.4%	—	08862E109
IAGG	ISHARES TR	415	$21	0.0%	$49.93	—	—	46435G672

Decreased Positions (57)

BIL SPDR SERIES TRUST 10.5%

Value ($000) $38,625 (-25.5%) Shares 422,689 (-25.2%) Est. Cost $91.56 Unrealized —

BILS SPDR SERIES TRUST 5.1%

Value ($000) $18,645 (-14.4%) Shares 187,920 (-14.1%) Est. Cost $99.45 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $16,804 (-10.5%) Shares 26,795 (-12.6%) Est. Cost $473.96 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $3,683 (-26.0%) Shares 39,223 (-23.5%) Est. Cost $96.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $6,507 (-15.6%) Shares 63,805 (-17.6%) Est. Cost $91.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,783 (-23.2%) Shares 45,519 (-24.3%) Est. Cost $52.29 Unrealized —

IFGL ISHARES TR 0.6%

Value ($000) $2,033 (-27.2%) Shares 88,053 (-27.4%) Est. Cost $20.81 Unrealized —

USMV ISHARES TR 1.7%

Value ($000) $6,158 (-10.4%) Shares 65,404 (-9.5%) Est. Cost $69.62 Unrealized —

IDEV ISHARES TR 3.0%

Value ($000) $11,047 (-5.5%) Shares 133,934 (-8.2%) Est. Cost $65.54 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,284 (+38.4%) Shares 2,125 (-1.8%) Est. Cost $539.79 Unrealized +77.0%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $3,291 (-13.6%) Shares 37,186 (-10.8%) Est. Cost $84.74 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,716 (-8.3%) Shares 9,751 (-1.7%) Est. Cost $298.92 Unrealized +67.5%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $872 (-29.9%) Shares 34,962 (-30.0%) Est. Cost $36.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,526 (-12.5%) Shares 49,938 (-12.3%) Est. Cost $50.52 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,234 (-13.9%) Shares 42,255 (-13.7%) Est. Cost $52.08 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $361 (-43.2%) Shares 4,780 (-44.7%) Est. Cost $60.14 Unrealized —

EUSA ISHARES INC 1.8%

Value ($000) $6,623 (-3.8%) Shares 64,070 (-4.2%) Est. Cost $73.86 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $22,327 (-1.1%) Shares 36,344 (-3.3%) Est. Cost $320.48 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $645 (-22.4%) Shares 27,793 (-22.7%) Est. Cost $23.93 Unrealized —

ARES ARES MANAGEMENT CORPORATION 1.4%

Value ($000) $5,267 (-3.0%) Shares 32,588 (-4.0%) Est. Cost $116.29 Unrealized +33.2%

ORCL ORACLE CORP 0.1%

Value ($000) $323 (-32.9%) Shares 1,656 (-3.2%) Est. Cost $161.57 Unrealized +47.3%

HD HOME DEPOT INC 0.1%

Value ($000) $459 (-23.3%) Shares 1,334 (-9.7%) Est. Cost $311.86 Unrealized +16.9%

SPMC SOUND POINT MERIDIAN CAP INC 0.1%

Value ($000) $433 (-23.3%) Shares 31,511 (-3.3%) Est. Cost $20.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,075 (-5.9%) Shares 33,214 (-9.7%) Est. Cost $44.77 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $1 (-99.4%) Shares 40 (-99.4%) Est. Cost $24.36 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 (-99.4%) Shares 54 (-99.4%) Est. Cost $17.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $398 (-19.9%) Shares 462 (-14.0%) Est. Cost $942.55 Unrealized -3.9%

AAPL APPLE INC 1.3%

Value ($000) $4,869 (+1.8%) Shares 17,909 (-4.7%) Est. Cost $163.55 Unrealized +64.1%

QUAL ISHARES TR 2.5%

Value ($000) $9,105 (-0.9%) Shares 45,840 (-3.0%) Est. Cost $117.30 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $442 (-15.3%) Shares 3,529 (-9.4%) Est. Cost $113.82 Unrealized +11.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $845 (-8.0%) Shares 18,423 (-4.2%) Est. Cost $52.64 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value ($000) $1,189 (-4.9%) Shares 116,659 (-1.1%) Est. Cost $10.70 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,245 (-4.5%) Shares 24,772 (-4.2%) Est. Cost $50.32 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $365 (-13.8%) Shares 7,225 (-13.4%) Est. Cost $50.80 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $601 (-8.8%) Shares 6,245 (-9.8%) Est. Cost $98.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 (-20.0%) Shares 1,547 (-14.2%) Est. Cost $153.36 Unrealized -4.0%

DFAC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,719 (+0.9%) Shares 144,446 (-1.7%) Est. Cost $27.12 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $257 (-15.3%) Shares 1,902 (-22.4%) Est. Cost $109.40 Unrealized +22.1%

AGG ISHARES TR 0.7%

Value ($000) $2,486 (-1.8%) Shares 24,892 (-1.4%) Est. Cost $103.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $530 (-7.3%) Shares 4,756 (-14.3%) Est. Cost $82.74 Unrealized +29.6%

LQD ISHARES TR 0.5%

Value ($000) $1,674 (-2.4%) Shares 15,196 (-1.3%) Est. Cost $123.79 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,112 (-3.3%) Shares 2,805 (-13.3%) Est. Cost $205.57 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,683 (-2.1%) Shares 4,863 (-6.7%) Est. Cost $206.84 Unrealized +72.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $292 (-9.1%) Shares 511 (-9.4%) Est. Cost $546.98 Unrealized +2.2%

ITM VANECK ETF TRUST 0.4%

Value ($000) $1,636 (-1.6%) Shares 34,687 (-2.8%) Est. Cost $45.70 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $180 (-12.9%) Shares 9,415 (-11.9%) Est. Cost $18.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $755 (-2.3%) Shares 3,306 (-1.0%) Est. Cost $166.12 Unrealized +37.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $344 (-3.6%) Shares 4,465 (-14.4%) Est. Cost $61.94 Unrealized +19.1%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $150 (-7.4%) Shares 5,662 (-5.7%) Est. Cost $26.32 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $470 (-2.4%) Shares 18,446 (-2.1%) Est. Cost $25.33 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $308 (-3.5%) Shares 2,023 (-1.7%) Est. Cost $142.56 Unrealized +6.2%

SUSB ISHARES TR 0.0%

Value ($000) $93 (-9.4%) Shares 3,703 (-9.2%) Est. Cost $23.99 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $930 (-0.8%) Shares 12,391 (-3.2%) Est. Cost $44.88 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $59 (-11.6%) Shares 426 (-13.9%) Est. Cost $82.32 Unrealized —

V VISA INC 0.2%

Value ($000) $733 (+0.6%) Shares 2,089 (-2.1%) Est. Cost $248.31 Unrealized +37.1%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $66 (-3.7%) Shares 1,371 (-3.2%) Est. Cost $47.79 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 (-64.7%) Shares 26 (-63.9%) Est. Cost $57.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	422,689 (-25.2%)	$38,625 (-25.5%)	10.5%	$91.56	—	STATE STREET SPD	78468R663
BILS	SPDR SERIES TRUST	187,920 (-14.1%)	$18,645 (-14.4%)	5.1%	$99.45	—	STATE STREET SPD	78468R523
VOO	VANGUARD INDEX FDS	26,795 (-12.6%)	$16,804 (-10.5%)	4.6%	$473.96	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	39,223 (-23.5%)	$3,683 (-26.0%)	1.0%	$96.78	—	U.S. REAL ES ETF	464287739
AVUV	AMERICAN CENTY ETF TR	63,805 (-17.6%)	$6,507 (-15.6%)	1.8%	$91.41	—	US SML CP VALU	025072877
OMFL	INVESCO EXCH TRD SLF IDX FD	45,519 (-24.3%)	$2,783 (-23.2%)	0.8%	$52.29	—	RUSL 1000 DYNM	46138J619
IFGL	ISHARES TR	88,053 (-27.4%)	$2,033 (-27.2%)	0.6%	$20.81	—	INTL DEV RE ETF	464288489
USMV	ISHARES TR	65,404 (-9.5%)	$6,158 (-10.4%)	1.7%	$69.62	—	MSCI USA MIN VOL	46429B697
IDEV	ISHARES TR	133,934 (-8.2%)	$11,047 (-5.5%)	3.0%	$65.54	—	CORE MSCI INTL	46435G326
LLY	ELI LILLY & CO	2,125 (-1.8%)	$2,284 (+38.4%)	0.6%	$539.79	+77.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	37,186 (-10.8%)	$3,291 (-13.6%)	0.9%	$84.74	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	9,751 (-1.7%)	$4,716 (-8.3%)	1.3%	$298.92	+67.5%	COM	594918104
HYMB	SPDR SERIES TRUST	34,962 (-30.0%)	$872 (-29.9%)	0.2%	$36.22	—	STATE STREET SPD	78464A284
JPST	J P MORGAN EXCHANGE TRADED F	49,938 (-12.3%)	$2,526 (-12.5%)	0.7%	$50.52	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	42,255 (-13.7%)	$2,234 (-13.9%)	0.6%	$52.08	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	4,780 (-44.7%)	$361 (-43.2%)	0.1%	$60.14	—	VG TL INTL STK F	921909768
EUSA	ISHARES INC	64,070 (-4.2%)	$6,623 (-3.8%)	1.8%	$73.86	—	MSCI EQUAL WEITE	464286681
QQQ	INVESCO QQQ TR	36,344 (-3.3%)	$22,327 (-1.1%)	6.1%	$320.48	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	27,793 (-22.7%)	$645 (-22.4%)	0.2%	$23.93	—	NATL AMT MUNI	46138E537
ARES	ARES MANAGEMENT CORPORATION	32,588 (-4.0%)	$5,267 (-3.0%)	1.4%	$116.29	+33.2%	CL A COM STK	03990B101
ORCL	ORACLE CORP	1,656 (-3.2%)	$323 (-32.9%)	0.1%	$161.57	+47.3%	COM	68389X105
HD	HOME DEPOT INC	1,334 (-9.7%)	$459 (-23.3%)	0.1%	$311.86	+16.9%	COM	437076102
SPMC	SOUND POINT MERIDIAN CAP INC	31,511 (-3.3%)	$433 (-23.3%)	0.1%	$20.31	—	COMMON STOCK	83617A108
VEA	VANGUARD TAX-MANAGED FDS	33,214 (-9.7%)	$2,075 (-5.9%)	0.6%	$44.77	—	VAN FTSE DEV MKT	921943858
PFFD	GLOBAL X FDS	40 (-99.4%)	$1 (-99.4%)	0.0%	$24.36	—	US PFD ETF	37954Y657
PGF	INVESCO EXCHANGE TRADED FD T	54 (-99.4%)	$1 (-99.4%)	0.0%	$17.74	—	FINL PFD ETF	46137V621
COST	COSTCO WHSL CORP NEW	462 (-14.0%)	$398 (-19.9%)	0.1%	$942.55	-3.9%	COM	22160K105
AAPL	APPLE INC	17,909 (-4.7%)	$4,869 (+1.8%)	1.3%	$163.55	+64.1%	COM	037833100
QUAL	ISHARES TR	45,840 (-3.0%)	$9,105 (-0.9%)	2.5%	$117.30	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	3,529 (-9.4%)	$442 (-15.3%)	0.1%	$113.82	+11.8%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	18,423 (-4.2%)	$845 (-8.0%)	0.2%	$52.64	—	GLB EX US ETF	922042676
—	NUVEEN MUN HIGH INCOME OPPOR	116,659 (-1.1%)	$1,189 (-4.9%)	0.3%	$10.70	—	COM	670682103
XHLF	BONDBLOXX ETF TRUST	24,772 (-4.2%)	$1,245 (-4.5%)	0.3%	$50.32	—	BLOOMBERG SIX MN	09789C788
JAAA	JANUS DETROIT STR TR	7,225 (-13.4%)	$365 (-13.8%)	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
EMB	ISHARES TR	6,245 (-9.8%)	$601 (-8.8%)	0.2%	$98.17	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	1,547 (-14.2%)	$222 (-20.0%)	0.1%	$153.36	-4.0%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	144,446 (-1.7%)	$5,719 (+0.9%)	1.6%	$27.12	—	US CORE EQUITY 2	25434V708
APH	AMPHENOL CORP NEW	1,902 (-22.4%)	$257 (-15.3%)	0.1%	$109.40	+22.1%	CL A	032095101
AGG	ISHARES TR	24,892 (-1.4%)	$2,486 (-1.8%)	0.7%	$103.29	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	4,756 (-14.3%)	$530 (-7.3%)	0.1%	$82.74	+29.6%	COM	931142103
LQD	ISHARES TR	15,196 (-1.3%)	$1,674 (-2.4%)	0.5%	$123.79	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	2,805 (-13.3%)	$1,112 (-3.3%)	0.3%	$205.57	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	4,863 (-6.7%)	$1,683 (-2.1%)	0.5%	$206.84	+72.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	511 (-9.4%)	$292 (-9.1%)	0.1%	$546.98	+2.2%	CL A	57636Q104
ITM	VANECK ETF TRUST	34,687 (-2.8%)	$1,636 (-1.6%)	0.4%	$45.70	—	INTRMDT MUNI ETF	92189H201
TIPX	SPDR SERIES TRUST	9,415 (-11.9%)	$180 (-12.9%)	0.0%	$18.94	—	STATE STRET SPDR	78468R861
ABBV	ABBVIE INC	3,306 (-1.0%)	$755 (-2.3%)	0.2%	$166.12	+37.0%	COM	00287Y109
CSCO	CISCO SYS INC	4,465 (-14.4%)	$344 (-3.6%)	0.1%	$61.94	+19.1%	COM	17275R102
SPTL	SPDR SERIES TRUST	5,662 (-5.7%)	$150 (-7.4%)	0.0%	$26.32	—	STATE STREET SPD	78464A664
FLTR	VANECK ETF TRUST	18,446 (-2.1%)	$470 (-2.4%)	0.1%	$25.33	—	IG FLOATING RATE	92189F486
CVX	CHEVRON CORP NEW	2,023 (-1.7%)	$308 (-3.5%)	0.1%	$142.56	+6.2%	COM	166764100
SUSB	ISHARES TR	3,703 (-9.2%)	$93 (-9.4%)	0.0%	$23.99	—	ESG AWRE 1 5 YR	46435G243
SPHQ	INVESCO EXCHANGE TRADED FD T	12,391 (-3.2%)	$930 (-0.8%)	0.3%	$44.88	—	S&P500 QUALITY	46137V241
SUSA	ISHARES TR	426 (-13.9%)	$59 (-11.6%)	0.0%	$82.32	—	ESG OPTIMIZED	464288802
V	VISA INC	2,089 (-2.1%)	$733 (+0.6%)	0.2%	$248.31	+37.1%	COM CL A	92826C839
SHM	SPDR SERIES TRUST	1,371 (-3.2%)	$66 (-3.7%)	0.0%	$47.79	—	STATE STREET SPD	78468R739
RPG	INVESCO EXCHANGE TRADED FD T	26 (-63.9%)	$1 (-64.7%)	0.0%	$57.45	—	S&P500 PUR GWT	46137V266

Unchanged Positions (93)

GOOGL ALPHABET INC 0.4%

Value ($000) $1,289 Shares 4,117 Est. Cost $159.82 Unrealized +78.7%

GOOG ALPHABET INC 0.3%

Value ($000) $960 Shares 3,059 Est. Cost $160.82 Unrealized +78.0%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,685 Shares 33,765 Est. Cost $37.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $549 Shares 2,135 Est. Cost $105.26 Unrealized +127.5%

IWV ISHARES TR 2.4%

Value ($000) $8,633 Shares 22,315 Est. Cost $226.63 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,366 Shares 5,920 Est. Cost $173.04 Unrealized +32.2%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,707 Shares 8,075 Est. Cost $287.10 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $410 Shares 1,489 Est. Cost $103.43 Unrealized +150.3%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $1,759 Shares 36,403 Est. Cost $56.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $651 Shares 5,410 Est. Cost $72.58 Unrealized +59.1%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $998 Shares 21,423 Est. Cost $33.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $352 Shares 1,982 Est. Cost $120.45 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $267 Shares 723 Est. Cost $279.37 Unrealized +27.8%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,555 Shares 2,062 Est. Cost $513.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $683 Shares 15,369 Est. Cost $33.75 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $232 Shares 1,893 Est. Cost $100.53 Unrealized +20.2%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $449 Shares 5,925 Est. Cost $72.26 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $844 Shares 15,418 Est. Cost $34.89 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $211 Shares 2,000 Est. Cost $123.95 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $838 Shares 5,635 Est. Cost $116.80 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $705 Shares 11,844 Est. Cost $50.83 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $1,624 Shares 28,265 Est. Cost $55.51 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $368 Shares 5,901 Est. Cost $44.61 Unrealized +35.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $103 Shares 1,206 Est. Cost $35.66 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,044 Shares 16,321 Est. Cost $122.13 Unrealized +52.4%

TLT ISHARES TR 0.1%

Value ($000) $391 Shares 4,490 Est. Cost $123.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,125 Shares 58,127 Est. Cost $49.79 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $388 Shares 4,332 Est. Cost $60.51 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $404 Shares 3,275 Est. Cost $92.83 Unrealized —

MMM 3M CO 0.1%

Value ($000) $224 Shares 1,396 Est. Cost $144.58 Unrealized +12.9%

IJH ISHARES TR 0.2%

Value ($000) $606 Shares 9,185 Est. Cost $92.15 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $2,015 Shares 40,630 Est. Cost $49.65 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $558 Shares 4,640 Est. Cost $98.37 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 2,120 Est. Cost $161.85 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $333 Shares 1,354 Est. Cost $211.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $57 Shares 198 Est. Cost $253.69 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $211 Shares 996 Est. Cost $190.50 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $115 Shares 3,636 Est. Cost $30.39 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $493 Shares 9,646 Est. Cost $49.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $524 Shares 1,042 Est. Cost $341.38 Unrealized +45.7%

RFV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $606 Shares 4,742 Est. Cost $120.66 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $202 Shares 2,250 Est. Cost $83.40 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value ($000) $218 Shares 3,621 Est. Cost $56.52 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $35 Shares 256 Est. Cost $103.29 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $29 Shares 80 Est. Cost $224.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $669 Shares 7,987 Est. Cost $86.90 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $31 Shares 839 Est. Cost $31.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $92 Shares 1,197 Est. Cost $75.11 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $198 Shares 7,819 Est. Cost $25.48 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $127 Shares 2,886 Est. Cost $34.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $122 Shares 251 Est. Cost $266.85 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $78 Shares 1,026 Est. Cost $82.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 320 Est. Cost $157.48 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $11 Shares 135 Est. Cost $81.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $169 Shares 3,610 Est. Cost $41.60 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $199 Shares 3,689 Est. Cost $52.59 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 219 Est. Cost $162.06 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $73 Shares 849 Est. Cost $74.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $246 Shares 5,878 Est. Cost $38.94 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $53 Shares 755 Est. Cost $61.42 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $25 Shares 427 Est. Cost $60.26 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $862 Shares 10,123 Est. Cost $55.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $175 Shares 2,360 Est. Cost $73.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $94 Shares 598 Est. Cost $118.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 178 Est. Cost $210.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 546 Est. Cost $31.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $40 Shares 178 Est. Cost $161.44 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 199 Est. Cost $35.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $348 Shares 4,419 Est. Cost $79.22 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $40 Shares 513 Est. Cost $60.67 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $32 Shares 154 Est. Cost $194.83 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $4 Shares 84 Est. Cost $22.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $22 Shares 150 Est. Cost $93.33 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $55.66 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $11 Shares 295 Est. Cost $28.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $47 Shares 1,111 Est. Cost $42.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 104 Est. Cost $58.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $27 Shares 346 Est. Cost $92.31 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $38.92 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 12 Est. Cost $251.75 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 26 Est. Cost $67.97 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 231 Est. Cost $190.09 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $30 Shares 362 Est. Cost $82.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 16 Est. Cost $186.31 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $95.13 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $15 Shares 621 Est. Cost $24.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 276 Est. Cost $57.70 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $67 Shares 1,476 Est. Cost $45.20 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 199 Est. Cost $50.78 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 21 Est. Cost $18.12 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $210.69 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,117	$1,289	0.4%	$159.82	+78.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,059	$960	0.3%	$160.82	+78.0%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	33,765	$1,685	0.5%	$37.86	—	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	2,135	$549	0.1%	$105.26	+127.5%	COM	038222105
IWV	ISHARES TR	22,315	$8,633	2.4%	$226.63	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	5,920	$1,366	0.4%	$173.04	+32.2%	COM	023135106
VTI	VANGUARD INDEX FDS	8,075	$2,707	0.7%	$287.10	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,489	$410	0.1%	$103.43	+150.3%	ORD SHS	G7997R103
BNDX	VANGUARD CHARLOTTE FDS	36,403	$1,759	0.5%	$56.39	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	5,410	$651	0.2%	$72.58	+59.1%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	21,423	$998	0.3%	$33.16	—	US MKTWIDE VALUE	25434V724
MS	MORGAN STANLEY	1,982	$352	0.1%	$120.45	+38.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	723	$267	0.1%	$279.37	+27.8%	COM	025816109
VGT	VANGUARD WORLD FD	2,062	$1,555	0.4%	$513.07	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	15,369	$683	0.2%	$33.75	—	PORTFOLIO DEVLPD	78463X889
GILD	GILEAD SCIENCES INC	1,893	$232	0.1%	$100.53	+20.2%	COM	375558103
AVLV	AMERICAN CENTY ETF TR	5,925	$449	0.1%	$72.26	—	US LARGE CAP VLU	025072349
EEM	ISHARES TR	15,418	$844	0.2%	$34.89	—	MSCI EMG MKT ETF	464287234
IGV	ISHARES TR	2,000	$211	0.1%	$123.95	—	EXPANDED TECH	464287515
ITOT	ISHARES TR	5,635	$838	0.2%	$116.80	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	11,844	$705	0.2%	$50.83	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	28,265	$1,624	0.4%	$55.51	—	CALIF MUN BD ETF	464288356
SLF	SUN LIFE FINANCIAL INC.	5,901	$368	0.1%	$44.61	+35.4%	COM	866796105
GDX	VANECK ETF TRUST	1,206	$103	0.0%	$35.66	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	16,321	$3,044	0.8%	$122.13	+52.4%	COM	67066G104
TLT	ISHARES TR	4,490	$391	0.1%	$123.28	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	58,127	$3,125	0.9%	$49.79	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	4,332	$388	0.1%	$60.51	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,275	$404	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	1,396	$224	0.1%	$144.58	+12.9%	COM	88579Y101
IJH	ISHARES TR	9,185	$606	0.2%	$92.15	—	CORE S&P MCP ETF	464287507
PULS	PGIM ETF TR	40,630	$2,015	0.5%	$49.65	—	PGIM ULTRA SH BD	69344A107
IJR	ISHARES TR	4,640	$558	0.2%	$98.37	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	2,120	$376	0.1%	$161.85	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,354	$333	0.1%	$211.50	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	198	$57	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	996	$211	0.1%	$190.50	—	S&P 500 VAL ETF	464287408
DIHP	DIMENSIONAL ETF TRUST	3,636	$115	0.0%	$30.39	—	INTL HIGH PROFIT	25434V765
FMB	FIRST TR EXCH TRADED FD III	9,646	$493	0.1%	$49.82	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,042	$524	0.1%	$341.38	+45.7%	CL B NEW	084670702
RFV	INVESCO EXCHANGE TRADED FD T	4,742	$606	0.2%	$120.66	—	S&P MDCP400 VL	46137V191
AOA	ISHARES TR	2,250	$202	0.1%	$83.40	—	CORE 80/20 AGGRE	464289859
KIE	SPDR SERIES TRUST	3,621	$218	0.1%	$56.52	—	STATE STREET SPD	78464A789
VLUE	ISHARES TR	256	$35	0.0%	$103.29	—	MSCI USA VALUE	46432F388
SMH	VANECK ETF TRUST	80	$29	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	7,987	$669	0.2%	$86.90	—	INT-TERM CORP	92206C870
EUFN	ISHARES TR	839	$31	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
AVEM	AMERICAN CENTY ETF TR	1,197	$92	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
SJNK	SPDR SERIES TRUST	7,819	$198	0.1%	$25.48	—	STATE STREET SPD	78468R408
PIO	INVESCO EXCH TRADED FD TR II	2,886	$127	0.0%	$34.95	—	GLOBAL WATER	46138E651
VUG	VANGUARD INDEX FDS	251	$122	0.0%	$266.85	—	GROWTH ETF	922908736
VCLT	VANGUARD SCOTTSDALE FDS	1,026	$78	0.0%	$82.75	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	320	$61	0.0%	$157.48	—	VALUE ETF	922908744
IHE	ISHARES TR	135	$11	0.0%	$81.00	—	U.S. PHARMA ETF	464288836
SPEM	SPDR INDEX SHS FDS	3,610	$169	0.0%	$41.60	—	PORTFOLIO EMG MK	78463X509
IGIB	ISHARES TR	3,689	$199	0.1%	$52.59	—	ISHS 5-10YR INVT	464288638
XAR	SPDR SERIES TRUST	219	$53	0.0%	$162.06	—	STATE STREET SPD	78464A631
EFAV	ISHARES TR	849	$73	0.0%	$74.12	—	MSCI EAFE MIN VL	46429B689
HYLS	FIRST TR EXCHANGE-TRADED FD	5,878	$246	0.1%	$38.94	—	FIRST TR TA HIYL	33738D408
DFAS	DIMENSIONAL ETF TRUST	755	$53	0.0%	$61.42	—	US SMALL CAP ETF	25434V500
ICF	ISHARES TR	427	$25	0.0%	$60.26	—	SELECT US REIT	464287564
GSEW	GOLDMAN SACHS ETF TR	10,123	$862	0.2%	$55.76	—	EQUAL WEIGHT US	381430438
BND	VANGUARD BD INDEX FDS	2,360	$175	0.0%	$73.84	—	TOTAL BND MRKT	921937835
PPA	INVESCO EXCHANGE TRADED FD T	598	$94	0.0%	$118.19	—	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	178	$52	0.0%	$210.55	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	546	$18	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
FTEC	FIDELITY COVINGTON TRUST	178	$40	0.0%	$161.44	—	MSCI INFO TECH I	316092808
DISV	DIMENSIONAL ETF TRUST	199	$8	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	4,419	$348	0.1%	$79.22	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	513	$40	0.0%	$60.67	—	EAFE SML CP ETF	464288273
VAW	VANGUARD WORLD FD	154	$32	0.0%	$194.83	—	MATERIALS ETF	92204A801
URA	GLOBAL X FDS	84	$4	0.0%	$22.27	—	GLOBAL X URANIUM	37954Y871
VYM	VANGUARD WHITEHALL FDS	150	$22	0.0%	$93.33	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	46	$3	0.0%	$55.66	—	MSCI EMRG CHN	46434G764
BOTZ	GLOBAL X FDS	295	$11	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
DFCF	DIMENSIONAL ETF TRUST	1,111	$47	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	104	$8	0.0%	$58.58	—	US EQUITY MARKET	25434V401
BIV	VANGUARD BD INDEX FDS	346	$27	0.0%	$92.31	—	INTERMED TERM	921937819
XCCC	BONDBLOXX ETF TRUST	50	$2	0.0%	$38.92	—	CCC RT USD HI YL	09789C887
VBK	VANGUARD INDEX FDS	12	$4	0.0%	$251.75	—	SML CP GRW ETF	922908595
VTWO	VANGUARD SCOTTSDALE FDS	26	$3	0.0%	$67.97	—	VNG RUS2000IDX	92206C664
VXF	VANGUARD INDEX FDS	231	$48	0.0%	$190.09	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	362	$30	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	16	$3	0.0%	$186.31	—	SM CP VAL ETF	922908611
IEO	ISHARES TR	16	$1	0.0%	$95.13	—	US OIL GS EX ETF	464288851
IBDR	ISHARES TR	621	$15	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
JEPI	J P MORGAN EXCHANGE TRADED F	276	$16	0.0%	$57.70	—	EQUITY PREMIUM	46641Q332
JMBS	JANUS DETROIT STR TR	1,476	$67	0.0%	$45.20	—	HENDERSON MTG	47103U852
DUSB	DIMENSIONAL ETF TRUST	199	$10	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
SPMD	SPDR SERIES TRUST	23	$1	0.0%	$44.57	—	STATE STREET SPD	78464A847
PXH	INVESCO EXCH TRADED FD TR II	21	$1	0.0%	$18.12	—	RAFI EMRGNG MRKT	46138E727
VB	VANGUARD INDEX FDS	1	$0	0.0%	$210.69	—	SMALL CP ETF	922908751
EWS	ISHARES INC	1	$0	0.0%	$26.32	—	MSCI SINGPOR ETF	46434G780