Safeguard Investment Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,001	$523	0.1%	$494.21	0.0%	COM	78409V104
DGRW	WISDOMTREE TR	4,081	$365	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
SGOV	ISHARES TR	2,899	$291	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
DFIV	DIMENSIONAL ETF TRUST	5,587	$279	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	2,287	$275	0.1%	$120.16	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,388	$251	0.1%	$93.24	0.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	944	$243	0.1%	$239.49	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	2,725	$223	0.1%	$90.05	0.0%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	2,223	$222	0.1%	$94.74	0.0%	COM	808513105
USB	US BANCORP DEL	3,925	$209	0.1%	$48.72	0.0%	COM NEW	902973304
TMUS	T-MOBILE US INC	1,018	$207	0.1%	$211.32	0.0%	COM	872590104
DFAW	DIMENSIONAL ETF TRUST	2,734	$202	0.1%	$73.99	—	WORLD EQUITY ETF	25434V617
GEV	GE VERNOVA INC	309	$202	0.1%	$609.04	0.0%	COM	36828A101
AVA	AVISTA CORP	5,227	$201	0.1%	$38.78	0.0%	COM	05379B107
SPH	SUBURBAN PROPANE PARTNERS L	10,059	$187	0.0%	$18.54	—	UNIT LTD PARTN	864482104
BPRE	BLUEROCK PVT REAL ESTATE FD	11,111	$167	0.0%	$15.00	—	COM	09631P102

Increased Positions (46)

AVGO BROADCOM INC 1.5%

Value ($000) $5,714 (+50.3%) Shares 16,510 (+43.2%) Est. Cost $224.82 Unrealized +58.8%

LLY ELI LILLY & CO 0.7%

Value ($000) $2,882 (+46.0%) Shares 2,682 (+3.6%) Est. Cost $700.34 Unrealized +36.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,803 (+38.5%) Shares 8,954 (+7.5%) Est. Cost $151.99 Unrealized +87.9%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $7,118 (+7.3%) Shares 28,145 (+4.8%) Est. Cost $148.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,121 (+73.7%) Shares 3,928 (+1.8%) Est. Cost $77.02 Unrealized +197.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,208 (+11.0%) Shares 18,231 (+5.6%) Est. Cost $150.19 Unrealized +52.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,541 (+35.6%) Shares 4,909 (+5.2%) Est. Cost $126.51 Unrealized +126.3%

IVV ISHARES TR 0.3%

Value ($000) $1,146 (+23.6%) Shares 1,673 (+20.7%) Est. Cost $515.06 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $532 (+62.4%) Shares 5,670 (+1976.9%) Est. Cost $104.59 Unrealized +3.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $615 (+43.7%) Shares 15,091 (+55.1%) Est. Cost $36.61 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $632 (+34.3%) Shares 3,056 (+20.4%) Est. Cost $150.78 Unrealized +30.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $631 (+24.4%) Shares 1,105 (+23.7%) Est. Cost $507.63 Unrealized +10.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $5,716 (+2.1%) Shares 30,648 (+2.1%) Est. Cost $108.68 Unrealized +71.3%

TSLA TESLA INC 0.7%

Value ($000) $2,805 (+4.3%) Shares 6,237 (+3.1%) Est. Cost $259.68 Unrealized +70.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $737 (+18.4%) Shares 1,860 (+6.2%) Est. Cost $184.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,507 (+6.5%) Shares 2,999 (+6.5%) Est. Cost $398.75 Unrealized +24.8%

RTX RTX CORPORATION 0.1%

Value ($000) $405 (+23.9%) Shares 2,210 (+13.0%) Est. Cost $125.80 Unrealized +37.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $396 (+24.5%) Shares 450 (+12.8%) Est. Cost $632.60 Unrealized +28.6%

META META PLATFORMS INC 0.4%

Value ($000) $1,692 (+4.8%) Shares 2,564 (+16.6%) Est. Cost $451.72 Unrealized +47.7%

IVE ISHARES TR 0.1%

Value ($000) $325 (+20.5%) Shares 1,534 (+17.3%) Est. Cost $198.63 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $758 (+7.7%) Shares 4,973 (+9.7%) Est. Cost $117.92 Unrealized +28.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $233 (-18.3%) Shares 4,690 (+6.9%) Est. Cost $60.79 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $367 (+14.9%) Shares 1,385 (+2.7%) Est. Cost $276.87 Unrealized -10.4%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $864 (+5.3%) Shares 17,929 (+4.8%) Est. Cost $48.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $275 (+18.6%) Shares 2,333 (+19.3%) Est. Cost $110.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,262 (-3.2%) Shares 3,822 (+1.2%) Est. Cost $363.54 Unrealized -7.2%

ETN EATON CORP PLC 0.1%

Value ($000) $227 (-13.8%) Shares 713 (+1.4%) Est. Cost $247.10 Unrealized +43.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $576 (-5.6%) Shares 9,983 (+8.1%) Est. Cost $44.70 Unrealized +32.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $526 (+6.8%) Shares 2,754 (+4.3%) Est. Cost $141.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $241 (+15.1%) Shares 1,556 (+14.5%) Est. Cost $154.42 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $200 (+16.9%) Shares 15,224 (+6.6%) Est. Cost $8.83 Unrealized +45.3%

GE GE AEROSPACE 0.1%

Value ($000) $452 (+6.3%) Shares 1,467 (+3.7%) Est. Cost $136.54 Unrealized +120.3%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $1,138 (+2.3%) Shares 5,389 (+3.5%) Est. Cost $182.52 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $453 (+5.7%) Shares 8,585 (+107.3%) Est. Cost $56.99 Unrealized —

BA BOEING CO 0.2%

Value ($000) $930 (+2.3%) Shares 4,281 (+1.7%) Est. Cost $193.76 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,545 (-1.2%) Shares 1,791 (+6.0%) Est. Cost $623.16 Unrealized +45.3%

TIP ISHARES TR 0.1%

Value ($000) $355 (+5.0%) Shares 3,232 (+6.2%) Est. Cost $126.65 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $249 (-6.2%) Shares 10,683 (+1.0%) Est. Cost $24.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $315 (+5.1%) Shares 2,728 (+2.5%) Est. Cost $85.90 Unrealized +37.0%

DE DEERE & CO 0.1%

Value ($000) $251 (+3.3%) Shares 540 (+1.3%) Est. Cost $372.44 Unrealized +25.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $368 (+1.6%) Shares 8,239 (+103.0%) Est. Cost $68.56 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $249 (+2.3%) Shares 9,996 (+4.6%) Est. Cost $24.18 Unrealized +3.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $231 (+2.0%) Shares 13,999 (+6.1%) Est. Cost $12.40 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $92 (+3.4%) Shares 14,896 (+2.1%) Est. Cost $6.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $205 (+1.3%) Shares 1,280 (+2.4%) Est. Cost $164.90 Unrealized -6.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $221 (+1.2%) Shares 2,193 (+24.7%) Est. Cost $123.15 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,510 (+43.2%)	$5,714 (+50.3%)	1.5%	$224.82	+58.8%	COM	11135F101
LLY	ELI LILLY & CO	2,682 (+3.6%)	$2,882 (+46.0%)	0.7%	$700.34	+36.4%	COM	532457108
GOOGL	ALPHABET INC	8,954 (+7.5%)	$2,803 (+38.5%)	0.7%	$151.99	+87.9%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	28,145 (+4.8%)	$7,118 (+7.3%)	1.8%	$148.06	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	3,928 (+1.8%)	$1,121 (+73.7%)	0.3%	$77.02	+197.8%	COM	595112103
AMZN	AMAZON COM INC	18,231 (+5.6%)	$4,208 (+11.0%)	1.1%	$150.19	+52.3%	COM	023135106
GOOG	ALPHABET INC	4,909 (+5.2%)	$1,541 (+35.6%)	0.4%	$126.51	+126.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,673 (+20.7%)	$1,146 (+23.6%)	0.3%	$515.06	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	5,670 (+1976.9%)	$532 (+62.4%)	0.1%	$104.59	+3.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	15,091 (+55.1%)	$615 (+43.7%)	0.2%	$36.61	+10.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,056 (+20.4%)	$632 (+34.3%)	0.2%	$150.78	+30.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,105 (+23.7%)	$631 (+24.4%)	0.2%	$507.63	+10.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	30,648 (+2.1%)	$5,716 (+2.1%)	1.5%	$108.68	+71.3%	COM	67066G104
TSLA	TESLA INC	6,237 (+3.1%)	$2,805 (+4.3%)	0.7%	$259.68	+70.7%	COM	88160R101
GLD	SPDR GOLD TR	1,860 (+6.2%)	$737 (+18.4%)	0.2%	$184.12	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,999 (+6.5%)	$1,507 (+6.5%)	0.4%	$398.75	+24.8%	CL B NEW	084670702
RTX	RTX CORPORATION	2,210 (+13.0%)	$405 (+23.9%)	0.1%	$125.80	+37.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	450 (+12.8%)	$396 (+24.5%)	0.1%	$632.60	+28.6%	COM	38141G104
META	META PLATFORMS INC	2,564 (+16.6%)	$1,692 (+4.8%)	0.4%	$451.72	+47.7%	CL A	30303M102
IVE	ISHARES TR	1,534 (+17.3%)	$325 (+20.5%)	0.1%	$198.63	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	4,973 (+9.7%)	$758 (+7.7%)	0.2%	$117.92	+28.4%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	4,690 (+6.9%)	$233 (-18.3%)	0.1%	$60.79	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	1,385 (+2.7%)	$367 (+14.9%)	0.1%	$276.87	-10.4%	COM	79466L302
DFNM	DIMENSIONAL ETF TRUST	17,929 (+4.8%)	$864 (+5.3%)	0.2%	$48.08	—	NATL MUN BD ETF	25434V849
XLC	SELECT SECTOR SPDR TR	2,333 (+19.3%)	$275 (+18.6%)	0.1%	$110.14	—	STATE STREET COM	81369Y852
UNH	UNITEDHEALTH GROUP INC	3,822 (+1.2%)	$1,262 (-3.2%)	0.3%	$363.54	-7.2%	COM	91324P102
ETN	EATON CORP PLC	713 (+1.4%)	$227 (-13.8%)	0.1%	$247.10	+43.4%	SHS	G29183103
MO	ALTRIA GROUP INC	9,983 (+8.1%)	$576 (-5.6%)	0.1%	$44.70	+32.8%	COM	02209S103
VTV	VANGUARD INDEX FDS	2,754 (+4.3%)	$526 (+6.8%)	0.1%	$141.95	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	1,556 (+14.5%)	$241 (+15.1%)	0.1%	$154.42	—	STATE STREET IND	81369Y704
F	FORD MTR CO	15,224 (+6.6%)	$200 (+16.9%)	0.1%	$8.83	+45.3%	COM	345370860
GE	GE AEROSPACE	1,467 (+3.7%)	$452 (+6.3%)	0.1%	$136.54	+120.3%	COM NEW	369604301
VDC	VANGUARD WORLD FD	5,389 (+3.5%)	$1,138 (+2.3%)	0.3%	$182.52	—	CONSUM STP ETF	92204A207
TQQQ	PROSHARES TR	8,585 (+107.3%)	$453 (+5.7%)	0.1%	$56.99	—	ULTRAPRO QQQ	74347X831
BA	BOEING CO	4,281 (+1.7%)	$930 (+2.3%)	0.2%	$193.76	+6.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,791 (+6.0%)	$1,545 (-1.2%)	0.4%	$623.16	+45.3%	COM	22160K105
TIP	ISHARES TR	3,232 (+6.2%)	$355 (+5.0%)	0.1%	$126.65	—	TIPS BD ETF	464287176
SILA	SILA REALTY TRUST INC	10,683 (+1.0%)	$249 (-6.2%)	0.1%	$24.31	—	COMMON STOCK	146280508
AEP	AMERICAN ELEC PWR CO INC	2,728 (+2.5%)	$315 (+5.1%)	0.1%	$85.90	+37.0%	COM	025537101
DE	DEERE & CO	540 (+1.3%)	$251 (+3.3%)	0.1%	$372.44	+25.6%	COM	244199105
XLE	SELECT SECTOR SPDR TR	8,239 (+103.0%)	$368 (+1.6%)	0.1%	$68.56	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	9,996 (+4.6%)	$249 (+2.3%)	0.1%	$24.18	+3.5%	COM	717081103
ET	ENERGY TRANSFER L P	13,999 (+6.1%)	$231 (+2.0%)	0.1%	$12.40	—	COM UT LTD PTN	29273V100
—	GABELLI EQUITY TR INC	14,896 (+2.1%)	$92 (+3.4%)	0.0%	$6.06	—	COM	362397101
PM	PHILIP MORRIS INTL INC	1,280 (+2.4%)	$205 (+1.3%)	0.1%	$164.90	-6.9%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,193 (+24.7%)	$221 (+1.2%)	0.1%	$123.15	-12.0%	COM	494368103

Exited Positions (18)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $653 Shares 11,441 Est. Cost $56.97 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $578 Shares 8,489 Est. Cost $63.94 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $369 Shares 4,704 Est. Cost $66.31 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $335 Shares 1,589 Est. Cost $201.36 Unrealized -3.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $294 Shares 3,369 Est. Cost $81.64 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $266 Shares 1,368 Est. Cost $182.87 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $246 Shares 1,492 Est. Cost $164.56 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $244 Shares 1,008 Est. Cost $215.78 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $228 Shares 3,140 Est. Cost $72.77 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $222 Shares 6,252 Est. Cost $31.31 Unrealized +14.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $221 Shares 1,081 Est. Cost $179.65 Unrealized +23.0%

IWP ISHARES TR 0.1%

Value ($000) $216 Shares 1,519 Est. Cost $110.34 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $215 Shares 6,983 Est. Cost $30.81 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $214 Shares 1,052 Est. Cost $203.59 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $214 Shares 6,765 Est. Cost $30.68 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $213 Shares 1,222 Est. Cost $174.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 Shares 877 Est. Cost $239.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $208 Shares 1,478 Est. Cost $140.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	11,441	$653	0.2%	$56.97	—	—	46641Q332
DGRO	ISHARES TR	8,489	$578	0.1%	$63.94	—	—	46434V621
SPYM	SPDR SERIES TRUST	4,704	$369	0.1%	$66.31	—	—	78464A854
HON	HONEYWELL INTL INC	1,589	$335	0.1%	$201.36	-3.1%	—	438516106
XLU	SELECT SECTOR SPDR TR	3,369	$294	0.1%	$81.64	—	—	81369Y886
QUAL	ISHARES TR	1,368	$266	0.1%	$182.87	—	—	46432F339
IUSG	ISHARES TR	1,492	$246	0.1%	$164.56	—	—	464287671
IWM	ISHARES TR	1,008	$244	0.1%	$215.78	—	—	464287655
IAU	ISHARES GOLD TR	3,140	$228	0.1%	$72.77	—	—	464285204
CSX	CSX CORP	6,252	$222	0.1%	$31.31	+14.0%	—	126408103
UHS	UNIVERSAL HLTH SVCS INC	1,081	$221	0.1%	$179.65	+23.0%	—	913903100
IWP	ISHARES TR	1,519	$216	0.1%	$110.34	—	—	464287481
SIXP	AIM ETF PRODUCTS TRUST	6,983	$215	0.1%	$30.81	—	—	00888H661
IWD	ISHARES TR	1,052	$214	0.1%	$203.59	—	—	464287598
PFF	ISHARES TR	6,765	$214	0.1%	$30.68	—	—	464288687
ARKW	ARK ETF TR	1,222	$213	0.1%	$174.58	—	—	00214Q401
XLY	SELECT SECTOR SPDR TR	877	$210	0.1%	$239.53	—	—	81369Y407
VYM	VANGUARD WHITEHALL FDS	1,478	$208	0.1%	$140.94	—	—	921946406

Decreased Positions (64)

DFAC DIMENSIONAL ETF TRUST 22.1%

Value ($000) $86,344 (-2.4%) Shares 2,180,942 (-4.9%) Est. Cost $27.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $778 (-71.1%) Shares 15,383 (-71.0%) Est. Cost $50.67 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $36,842 (-4.7%) Shares 54,027 (-6.9%) Est. Cost $437.82 Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $46,994 (-3.6%) Shares 76,498 (-5.8%) Est. Cost $328.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.3%

Value ($000) $48,223 (-3.5%) Shares 1,268,018 (-4.2%) Est. Cost $27.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $209 (-86.1%) Shares 3,600 (-86.2%) Est. Cost $53.70 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $7,817 (-14.1%) Shares 12,465 (-16.2%) Est. Cost $379.73 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $886 (-56.5%) Shares 17,617 (-56.5%) Est. Cost $50.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $293 (-69.8%) Shares 3,957 (-69.7%) Est. Cost $73.63 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,950 (-13.6%) Shares 8,167 (-7.4%) Est. Cost $300.27 Unrealized +66.7%

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $395 (-60.8%) Shares 8,048 (-60.7%) Est. Cost $49.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $21,518 (-2.1%) Shares 654,229 (-5.3%) Est. Cost $26.82 Unrealized —

VHT VANGUARD WORLD FD 1.8%

Value ($000) $6,879 (+5.1%) Shares 23,899 (-5.2%) Est. Cost $245.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $601 (-34.2%) Shares 1,747 (-22.6%) Est. Cost $299.06 Unrealized +21.9%

T AT&T INC 0.4%

Value ($000) $1,745 (-13.8%) Shares 70,231 (-1.9%) Est. Cost $15.77 Unrealized +60.4%

AAPL APPLE INC 2.8%

Value ($000) $11,092 (+2.3%) Shares 40,798 (-4.2%) Est. Cost $144.14 Unrealized +86.2%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $683 (-25.8%) Shares 906 (-26.5%) Est. Cost $574.87 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $335 (-41.0%) Shares 2,808 (-40.2%) Est. Cost $121.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $355 (-37.2%) Shares 5,190 (-17.5%) Est. Cost $63.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $441 (-31.2%) Shares 4,734 (-38.1%) Est. Cost $61.03 Unrealized +42.0%

USMV ISHARES TR 0.4%

Value ($000) $1,441 (-11.6%) Shares 15,304 (-10.7%) Est. Cost $68.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $327 (-36.6%) Shares 1,676 (-8.6%) Est. Cost $121.82 Unrealized +95.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $298 (-38.5%) Shares 1,007 (-41.5%) Est. Cost $254.41 Unrealized +17.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $296 (-38.0%) Shares 968 (-38.4%) Est. Cost $277.42 Unrealized +10.0%

IWY ISHARES TR 0.1%

Value ($000) $565 (-23.1%) Shares 2,039 (-24.0%) Est. Cost $147.93 Unrealized —

ILTB ISHARES TR 0.2%

Value ($000) $822 (-15.5%) Shares 16,535 (-14.1%) Est. Cost $71.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,669 (-2.9%) Shares 109,703 (-2.5%) Est. Cost $42.12 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $484 (-22.2%) Shares 6,292 (-12.8%) Est. Cost $115.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $976 (+16.1%) Shares 4,556 (-12.3%) Est. Cost $93.61 Unrealized +139.9%

IHI ISHARES TR 1.7%

Value ($000) $6,672 (-2.0%) Shares 107,345 (-5.2%) Est. Cost $86.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $445 (-22.4%) Shares 2,581 (-45.9%) Est. Cost $47.46 Unrealized +219.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $545 (-18.7%) Shares 3,799 (-12.9%) Est. Cost $147.25 Unrealized -0.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $390 (+34.5%) Shares 12,490 (-12.9%) Est. Cost $19.81 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,163 (+4.8%) Shares 39,324 (-1.7%) Est. Cost $25.05 Unrealized +110.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $294 (+43.7%) Shares 10,190 (-2.6%) Est. Cost $13.62 Unrealized +71.5%

SGOL ETFS GOLD TR 0.2%

Value ($000) $900 (+9.9%) Shares 21,915 (-1.5%) Est. Cost $18.61 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $634 (-11.1%) Shares 1,892 (-13.1%) Est. Cost $232.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,294 (-5.5%) Shares 26,993 (-5.0%) Est. Cost $46.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,790 (-2.6%) Shares 101,724 (-3.1%) Est. Cost $28.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,206 (-5.1%) Shares 36,983 (-7.1%) Est. Cost $30.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $234 (-21.4%) Shares 805 (-20.5%) Est. Cost $262.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $901 (-5.6%) Shares 12,142 (-7.8%) Est. Cost $47.87 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $209 (-16.2%) Shares 2,331 (-18.3%) Est. Cost $84.02 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $803 (-4.5%) Shares 7,206 (-11.7%) Est. Cost $57.12 Unrealized +87.7%

CMF ISHARES TR 0.1%

Value ($000) $316 (-10.3%) Shares 5,496 (-11.0%) Est. Cost $61.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,219 (-2.6%) Shares 3,782 (-4.7%) Est. Cost $170.70 Unrealized +81.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $439 (-6.3%) Shares 5,703 (-16.8%) Est. Cost $50.64 Unrealized +45.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,079 (+2.6%) Shares 8,966 (-3.8%) Est. Cost $55.62 Unrealized +107.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $282 (-8.9%) Shares 5,156 (-10.4%) Est. Cost $39.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $3,967 (-0.7%) Shares 18,048 (-2.5%) Est. Cost $145.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $213 (-10.8%) Shares 3,059 (-12.4%) Est. Cost $56.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $753 (-2.3%) Shares 12,650 (-4.5%) Est. Cost $43.33 Unrealized —

V VISA INC 0.3%

Value ($000) $1,047 (+1.4%) Shares 2,986 (-1.3%) Est. Cost $226.43 Unrealized +50.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 (-6.3%) Shares 1,747 (-1.1%) Est. Cost $110.60 Unrealized +9.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $204 (-5.2%) Shares 2,181 (-4.2%) Est. Cost $96.12 Unrealized -6.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 (-4.7%) Shares 430 (-1.6%) Est. Cost $448.15 Unrealized +6.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $957 (+0.9%) Shares 29,239 (-3.3%) Est. Cost $24.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $475 (-1.6%) Shares 1,562 (-9.6%) Est. Cost $229.08 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $363 (-1.9%) Shares 2,121 (-4.7%) Est. Cost $132.69 Unrealized +28.7%

DBEF DBX ETF TR 0.1%

Value ($000) $290 (+2.1%) Shares 6,027 (-1.5%) Est. Cost $35.50 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $229 (-2.0%) Shares 1,595 (-4.1%) Est. Cost $143.27 Unrealized +1.8%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $327 (-1.4%) Shares 4,152 (-11.0%) Est. Cost $26.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $296 (+1.5%) Shares 517 (-15.4%) Est. Cost $330.84 Unrealized +67.9%

SOXX ISHARES TR 0.3%

Value ($000) $1,220 (+0.1%) Shares 4,051 (-9.8%) Est. Cost $301.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,180,942 (-4.9%)	$86,344 (-2.4%)	22.1%	$27.42	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	15,383 (-71.0%)	$778 (-71.1%)	0.2%	$50.67	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	54,027 (-6.9%)	$36,842 (-4.7%)	9.4%	$437.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	76,498 (-5.8%)	$46,994 (-3.6%)	12.0%	$328.80	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	1,268,018 (-4.2%)	$48,223 (-3.5%)	12.3%	$27.08	—	US HIGH PROFITAB	25434V831
JEPQ	J P MORGAN EXCHANGE TRADED F	3,600 (-86.2%)	$209 (-86.1%)	0.1%	$53.70	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	12,465 (-16.2%)	$7,817 (-14.1%)	2.0%	$379.73	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	17,617 (-56.5%)	$886 (-56.5%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
BND	VANGUARD BD INDEX FDS	3,957 (-69.7%)	$293 (-69.8%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,167 (-7.4%)	$3,950 (-13.6%)	1.0%	$300.27	+66.7%	COM	594918104
VNLA	JANUS DETROIT STR TR	8,048 (-60.7%)	$395 (-60.8%)	0.1%	$49.19	—	HENDRSN SHRT ETF	47103U886
DFSV	DIMENSIONAL ETF TRUST	654,229 (-5.3%)	$21,518 (-2.1%)	5.5%	$26.82	—	US SMALL CAP VAL	25434V815
VHT	VANGUARD WORLD FD	23,899 (-5.2%)	$6,879 (+5.1%)	1.8%	$245.72	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	1,747 (-22.6%)	$601 (-34.2%)	0.2%	$299.06	+21.9%	COM	437076102
T	AT&T INC	70,231 (-1.9%)	$1,745 (-13.8%)	0.4%	$15.77	+60.4%	COM	00206R102
AAPL	APPLE INC	40,798 (-4.2%)	$11,092 (+2.3%)	2.8%	$144.14	+86.2%	COM	037833100
VGT	VANGUARD WORLD FD	906 (-26.5%)	$683 (-25.8%)	0.2%	$574.87	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	2,808 (-40.2%)	$335 (-41.0%)	0.1%	$121.05	—	S&P 500 MOMNTM	46138E339
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,190 (-17.5%)	$355 (-37.2%)	0.1%	$63.17	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	4,734 (-38.1%)	$441 (-31.2%)	0.1%	$61.03	+42.0%	COM	949746101
USMV	ISHARES TR	15,304 (-10.7%)	$1,441 (-11.6%)	0.4%	$68.15	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	1,676 (-8.6%)	$327 (-36.6%)	0.1%	$121.82	+95.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,007 (-41.5%)	$298 (-38.5%)	0.1%	$254.41	+17.4%	COM	459200101
MCD	MCDONALDS CORP	968 (-38.4%)	$296 (-38.0%)	0.1%	$277.42	+10.0%	COM	580135101
IWY	ISHARES TR	2,039 (-24.0%)	$565 (-23.1%)	0.1%	$147.93	—	RUS TP200 GR ETF	464289438
ILTB	ISHARES TR	16,535 (-14.1%)	$822 (-15.5%)	0.2%	$71.61	—	CORE LT USDB ETF	464289479
DFCF	DIMENSIONAL ETF TRUST	109,703 (-2.5%)	$4,669 (-2.9%)	1.2%	$42.12	—	CORE FIXED INCOM	25434V872
ARKK	ARK ETF TR	6,292 (-12.8%)	$484 (-22.2%)	0.1%	$115.23	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	4,556 (-12.3%)	$976 (+16.1%)	0.2%	$93.61	+139.9%	COM	007903107
IHI	ISHARES TR	107,345 (-5.2%)	$6,672 (-2.0%)	1.7%	$86.36	—	U.S. MED DVC ETF	464288810
WDC	WESTERN DIGITAL CORP	2,581 (-45.9%)	$445 (-22.4%)	0.1%	$47.46	+219.3%	COM	958102105
PG	PROCTER AND GAMBLE CO	3,799 (-12.9%)	$545 (-18.7%)	0.1%	$147.25	-0.1%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,490 (-12.9%)	$390 (+34.5%)	0.1%	$19.81	—	SPONSORED ADS	881624209
BAC	BANK AMERICA CORP	39,324 (-1.7%)	$2,163 (+4.8%)	0.6%	$25.05	+110.3%	COM	060505104
WBD	WARNER BROS DISCOVERY INC	10,190 (-2.6%)	$294 (+43.7%)	0.1%	$13.62	+71.5%	COM SER A	934423104
SGOL	ETFS GOLD TR	21,915 (-1.5%)	$900 (+9.9%)	0.2%	$18.61	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	1,892 (-13.1%)	$634 (-11.1%)	0.2%	$232.28	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	26,993 (-5.0%)	$1,294 (-5.5%)	0.3%	$46.64	—	SHORT DURATION F	25434V864
SCHD	SCHWAB STRATEGIC TR	101,724 (-3.1%)	$2,790 (-2.6%)	0.7%	$28.83	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	36,983 (-7.1%)	$1,206 (-5.1%)	0.3%	$30.38	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	805 (-20.5%)	$234 (-21.4%)	0.1%	$262.73	—	MID CAP ETF	922908629
DFUS	DIMENSIONAL ETF TRUST	12,142 (-7.8%)	$901 (-5.6%)	0.2%	$47.87	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	2,331 (-18.3%)	$209 (-16.2%)	0.1%	$84.02	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	7,206 (-11.7%)	$803 (-4.5%)	0.2%	$57.12	+87.7%	COM	931142103
CMF	ISHARES TR	5,496 (-11.0%)	$316 (-10.3%)	0.1%	$61.89	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO.	3,782 (-4.7%)	$1,219 (-2.6%)	0.3%	$170.70	+81.3%	COM	46625H100
CSCO	CISCO SYS INC	5,703 (-16.8%)	$439 (-6.3%)	0.1%	$50.64	+45.7%	COM	17275R102
XOM	EXXON MOBIL CORP	8,966 (-3.8%)	$1,079 (+2.6%)	0.3%	$55.62	+107.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	5,156 (-10.4%)	$282 (-8.9%)	0.1%	$39.99	—	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	18,048 (-2.5%)	$3,967 (-0.7%)	1.0%	$145.74	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	3,059 (-12.4%)	$213 (-10.8%)	0.1%	$56.03	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	12,650 (-4.5%)	$753 (-2.3%)	0.2%	$43.33	—	US TARGETED VLU	25434V609
V	VISA INC	2,986 (-1.3%)	$1,047 (+1.4%)	0.3%	$226.43	+50.3%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	1,747 (-1.1%)	$205 (-6.3%)	0.1%	$110.60	+9.9%	COM NEW	26441C204
COP	CONOCOPHILLIPS	2,181 (-4.2%)	$204 (-5.2%)	0.1%	$96.12	-6.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	430 (-1.6%)	$208 (-4.7%)	0.1%	$448.15	+6.3%	COM	539830109
DFAX	DIMENSIONAL ETF TRUST	29,239 (-3.3%)	$957 (+0.9%)	0.2%	$24.95	—	WORLD EX US CORE	25434V880
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,562 (-9.6%)	$475 (-1.6%)	0.1%	$229.08	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,121 (-4.7%)	$363 (-1.9%)	0.1%	$132.69	+28.7%	COM	747525103
DBEF	DBX ETF TR	6,027 (-1.5%)	$290 (+2.1%)	0.1%	$35.50	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	1,595 (-4.1%)	$229 (-2.0%)	0.1%	$143.27	+1.8%	COM	713448108
HSBC	HSBC HLDGS PLC	4,152 (-11.0%)	$327 (-1.4%)	0.1%	$26.64	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC	517 (-15.4%)	$296 (+1.5%)	0.1%	$330.84	+67.9%	COM	149123101
SOXX	ISHARES TR	4,051 (-9.8%)	$1,220 (+0.1%)	0.3%	$301.10	—	ISHARES SEMICDTR	464287523

Unchanged Positions (22)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,032 Shares 3,745 Est. Cost $71.80 Unrealized +260.6%

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $2,444 Shares 39,437 Est. Cost $21.84 Unrealized +159.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $466 Shares 1,198 Est. Cost $238.48 Unrealized +57.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $465 Shares 6,293 Est. Cost $51.36 Unrealized +52.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,411 Shares 7,935 Est. Cost $73.67 Unrealized +145.7%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $667 Shares 4,995 Est. Cost $74.88 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $621 Shares 4,806 Est. Cost $130.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $444 Shares 1,512 Est. Cost $180.81 Unrealized +59.5%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $206 Shares 1,000 Est. Cost $204.01 Unrealized -0.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $127 Shares 12,665 Est. Cost $10.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $244 Shares 1,188 Est. Cost $155.49 Unrealized +28.0%

SRE SEMPRA 0.2%

Value ($000) $606 Shares 6,858 Est. Cost $66.99 Unrealized +35.2%

ABBV ABBVIE INC 0.1%

Value ($000) $439 Shares 1,920 Est. Cost $171.97 Unrealized +32.3%

AAPU DIREXION SHS ETF TR 0.1%

Value ($000) $228 Shares 6,786 Est. Cost $32.32 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 776 Est. Cost $324.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 Shares 2,839 Est. Cost $74.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $477 Shares 1,008 Est. Cost $337.46 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $207 Shares 1,739 Est. Cost $96.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $222 Shares 957 Est. Cost $233.95 Unrealized -2.8%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $313 Shares 2,600 Est. Cost $90.30 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $681 Shares 5,988 Est. Cost $124.97 Unrealized -12.4%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $51 Shares 25,044 Est. Cost $1.99 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,745	$1,032	0.3%	$71.80	+260.6%	ORD SHS	G7997R103
JEF	JEFFERIES FINL GROUP INC	39,437	$2,444	0.6%	$21.84	+159.5%	COM	47233W109
ROK	ROCKWELL AUTOMATION INC	1,198	$466	0.1%	$238.48	+57.3%	COM	773903109
XEL	XCEL ENERGY INC	6,293	$465	0.1%	$51.36	+52.4%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	7,935	$1,411	0.4%	$73.67	+145.7%	CL A	69608A108
VFH	VANGUARD WORLD FD	4,995	$667	0.2%	$74.88	—	FINANCIALS ETF	92204A405
IGM	ISHARES TR	4,806	$621	0.2%	$130.07	—	EXPND TEC SC ETF	464287549
LHX	L3HARRIS TECHNOLOGIES INC	1,512	$444	0.1%	$180.81	+59.5%	COM	502431109
PKG	PACKAGING CORP AMER	1,000	$206	0.1%	$204.01	-0.8%	COM	695156109
FBRT	FRANKLIN BSP RLTY TR INC	12,665	$127	0.0%	$10.77	—	COMMON STOCK	35243J101
HWM	HOWMET AEROSPACE INC	1,188	$244	0.1%	$155.49	+28.0%	COM	443201108
SRE	SEMPRA	6,858	$606	0.2%	$66.99	+35.2%	COM	816851109
ABBV	ABBVIE INC	1,920	$439	0.1%	$171.97	+32.3%	COM	00287Y109
AAPU	DIREXION SHS ETF TR	6,786	$228	0.1%	$32.32	—	DLY AAPL BULL 2X	25461A874
VUG	VANGUARD INDEX FDS	776	$379	0.1%	$324.13	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	2,839	$203	0.1%	$74.71	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	1,008	$477	0.1%	$337.46	—	RUS 1000 GRW ETF	464287614
ACWV	ISHARES INC	1,739	$207	0.1%	$96.88	—	MSCI GBL MIN VOL	464286525
UNP	UNION PAC CORP	957	$222	0.1%	$233.95	-2.8%	COM	907818108
IVOG	VANGUARD ADMIRAL FDS INC	2,600	$313	0.1%	$90.30	—	MIDCP 400 GRTH	921932869
DIS	DISNEY WALT CO	5,988	$681	0.2%	$124.97	-12.4%	COM	254687106
MIST	MILESTONE PHARMACEUTICALS IN	25,044	$51	0.0%	$1.99	+8.3%	COM	59935V107