Tanager Wealth Management LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELM	SERIES PORTFOLIOS TR	122,620	$3,341	0.3%	$27.25	—	ELM MARKET NAVIG	81752T429
FDEM	FIDELITY COVINGTON TRUST	10,734	$331	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
IGSB	ISHARES TR	5,651	$299	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	2,300	$253	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
ASML	ASML HOLDING N V	235	$251	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	7,323	$239	0.0%	$32.62	—	US LCAP GR ETF	808524300
NEM	NEWMONT CORP	2,371	$237	0.0%	$90.20	0.0%	COM	651639106
CAT	CATERPILLAR INC	413	$237	0.0%	$555.50	0.0%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	397	$225	0.0%	$532.37	0.0%	COM NEW	46120E602
FER	FERROVIAL SE	3,459	$225	0.0%	$63.68	0.0%	ORD SHS	N3168P101
HWM	HOWMET AEROSPACE INC	1,046	$214	0.0%	$199.00	0.0%	COM	443201108

Increased Positions (53)

PICB INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $68,470 (+99.9%) Shares 2,867,312 (+99.5%) Est. Cost $23.50 Unrealized —

ITOT ISHARES TR 14.8%

Value ($000) $148,384 (+9.5%) Shares 997,939 (+7.3%) Est. Cost $130.31 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $37,108 (+51.8%) Shares 118,254 (+17.8%) Est. Cost $150.82 Unrealized +89.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $10,449 (+50.4%) Shares 33,383 (+16.8%) Est. Cost $143.93 Unrealized +98.4%

XONE BONDBLOXX ETF TRUST 1.9%

Value ($000) $18,919 (+18.4%) Shares 381,918 (+18.7%) Est. Cost $49.63 Unrealized —

PFXF VANECK ETF TRUST 2.6%

Value ($000) $25,591 (+12.0%) Shares 1,449,088 (+12.7%) Est. Cost $17.61 Unrealized —

IEUR ISHARES TR 0.9%

Value ($000) $8,751 (+38.1%) Shares 123,282 (+32.5%) Est. Cost $68.22 Unrealized —

BKAG BNY MELLON ETF TRUST 5.3%

Value ($000) $53,266 (+4.3%) Shares 1,256,294 (+4.8%) Est. Cost $41.61 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $16,838 (+12.8%) Shares 361,795 (+13.2%) Est. Cost $46.45 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $9,124 (+22.2%) Shares 14,549 (+19.3%) Est. Cost $465.00 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $16,145 (+10.5%) Shares 490,135 (+6.1%) Est. Cost $27.02 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $6,401 (+24.5%) Shares 206,740 (+27.2%) Est. Cost $30.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $28,486 (+4.1%) Shares 408,871 (+2.2%) Est. Cost $55.31 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $27,487 (+2.6%) Shares 275,203 (+3.0%) Est. Cost $97.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,716 (+37.4%) Shares 11,259 (+40.0%) Est. Cost $135.96 Unrealized +11.4%

TAXX BONDBLOXX ETF TRUST 1.0%

Value ($000) $9,598 (+4.9%) Shares 189,214 (+5.5%) Est. Cost $50.68 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $10,588 (+4.4%) Shares 118,355 (+1.9%) Est. Cost $61.78 Unrealized —

IDEV ISHARES TR 0.6%

Value ($000) $5,768 (+7.2%) Shares 69,937 (+4.2%) Est. Cost $76.36 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $12,274 (-2.9%) Shares 25,380 (+4.1%) Est. Cost $385.18 Unrealized +30.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $592 (+154.7%) Shares 4,700 (+186.9%) Est. Cost $123.26 Unrealized +14.2%

MSTR STRATEGY INC 0.0%

Value ($000) $311 (-46.0%) Shares 2,048 (+14.5%) Est. Cost $347.70 Unrealized -33.8%

WMT WALMART INC 0.0%

Value ($000) $464 (+105.1%) Shares 4,167 (+89.8%) Est. Cost $100.76 Unrealized +6.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $513 (+74.5%) Shares 1,798 (+2.3%) Est. Cost $130.07 Unrealized +76.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $476 (+79.5%) Shares 2,301 (+60.8%) Est. Cost $169.28 Unrealized +16.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,983 (+7.5%) Shares 15,995 (+7.6%) Est. Cost $129.59 Unrealized +43.6%

NFLX NETFLIX INC 0.1%

Value ($000) $632 (-21.2%) Shares 6,744 (+908.1%) Est. Cost $106.57 Unrealized +1.2%

AVGO BROADCOM INC 0.1%

Value ($000) $1,209 (+13.2%) Shares 3,493 (+7.9%) Est. Cost $235.49 Unrealized +51.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $424 (+44.5%) Shares 395 (+2.6%) Est. Cost $807.50 Unrealized +18.3%

IJR ISHARES TR 0.0%

Value ($000) $347 (+56.0%) Shares 2,888 (+54.3%) Est. Cost $113.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $639 (+22.9%) Shares 727 (+11.3%) Est. Cost $421.66 Unrealized +92.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $542 (+25.6%) Shares 1,782 (+15.4%) Est. Cost $191.13 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $395 (+37.1%) Shares 940 (+1.4%) Est. Cost $258.54 Unrealized +40.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,251 (+9.2%) Shares 3,883 (+6.9%) Est. Cost $188.26 Unrealized +64.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $326 (+46.2%) Shares 1,524 (+10.4%) Est. Cost $167.35 Unrealized +34.2%

IEMG ISHARES INC 0.2%

Value ($000) $2,004 (+4.4%) Shares 29,814 (+2.4%) Est. Cost $58.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $515 (+17.8%) Shares 10,748 (+18.4%) Est. Cost $48.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $515 (+16.5%) Shares 2,900 (+4.4%) Est. Cost $93.65 Unrealized +77.8%

RTX RTX CORPORATION 0.0%

Value ($000) $277 (+34.6%) Shares 1,508 (+22.8%) Est. Cost $157.82 Unrealized +9.8%

IPAC ISHARES TR 0.1%

Value ($000) $847 (+8.5%) Shares 11,574 (+8.8%) Est. Cost $69.07 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $365 (+19.2%) Shares 811 (+17.9%) Est. Cost $325.51 Unrealized +36.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $275 (+26.2%) Shares 1,914 (+24.0%) Est. Cost $131.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,670 (+2.2%) Shares 5,311 (+2.3%) Est. Cost $342.78 Unrealized +45.1%

IWF ISHARES TR 0.0%

Value ($000) $256 (+24.0%) Shares 541 (+22.7%) Est. Cost $469.31 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,438 (+3.5%) Shares 3,850 (+1.3%) Est. Cost $245.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $702 (+5.3%) Shares 1,439 (+3.5%) Est. Cost $380.92 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $275 (+14.1%) Shares 226 (+1.3%) Est. Cost $933.56 Unrealized +25.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $829 (-3.1%) Shares 961 (+4.0%) Est. Cost $868.52 Unrealized +4.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $238 (+11.1%) Shares 1,644 (+2.3%) Est. Cost $114.40 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $230 (+7.9%) Shares 778 (+2.8%) Est. Cost $260.61 Unrealized +14.6%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $990 (+1.5%) Shares 4,736 (+1.6%) Est. Cost $153.79 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $324 (+2.7%) Shares 568 (+2.3%) Est. Cost $547.94 Unrealized +2.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $426 (+2.0%) Shares 1,394 (+1.5%) Est. Cost $294.08 Unrealized +3.7%

INTU INTUIT 0.0%

Value ($000) $338 (+1.4%) Shares 510 (+4.5%) Est. Cost $465.95 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PICB	INVESCO EXCH TRADED FD TR II	2,867,312 (+99.5%)	$68,470 (+99.9%)	6.8%	$23.50	—	INTL CORP BD	46138E636
ITOT	ISHARES TR	997,939 (+7.3%)	$148,384 (+9.5%)	14.8%	$130.31	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	118,254 (+17.8%)	$37,108 (+51.8%)	3.7%	$150.82	+89.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33,383 (+16.8%)	$10,449 (+50.4%)	1.0%	$143.93	+98.4%	CAP STK CL A	02079K305
XONE	BONDBLOXX ETF TRUST	381,918 (+18.7%)	$18,919 (+18.4%)	1.9%	$49.63	—	BLOOMBERG ONE YR	09789C861
PFXF	VANECK ETF TRUST	1,449,088 (+12.7%)	$25,591 (+12.0%)	2.6%	$17.61	—	PREFERRED SECURT	92189F429
IEUR	ISHARES TR	123,282 (+32.5%)	$8,751 (+38.1%)	0.9%	$68.22	—	CORE MSCI EURO	46434V738
BKAG	BNY MELLON ETF TRUST	1,256,294 (+4.8%)	$53,266 (+4.3%)	5.3%	$41.61	—	CORE BOND ETF	09661T602
IUSB	ISHARES TR	361,795 (+13.2%)	$16,838 (+12.8%)	1.7%	$46.45	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	14,549 (+19.3%)	$9,124 (+22.2%)	0.9%	$465.00	—	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	490,135 (+6.1%)	$16,145 (+10.5%)	1.6%	$27.02	—	INTL SMALL CAP E	25434V773
PFF	ISHARES TR	206,740 (+27.2%)	$6,401 (+24.5%)	0.6%	$30.96	—	PFD AND INCM SEC	464288687
DFAS	DIMENSIONAL ETF TRUST	408,871 (+2.2%)	$28,486 (+4.1%)	2.8%	$55.31	—	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	275,203 (+3.0%)	$27,487 (+2.6%)	2.7%	$97.20	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	11,259 (+40.0%)	$1,716 (+37.4%)	0.2%	$135.96	+11.4%	COM	166764100
TAXX	BONDBLOXX ETF TRUST	189,214 (+5.5%)	$9,598 (+4.9%)	1.0%	$50.68	—	IR M TAXAWARE	09789C721
IEFA	ISHARES TR	118,355 (+1.9%)	$10,588 (+4.4%)	1.1%	$61.78	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	69,937 (+4.2%)	$5,768 (+7.2%)	0.6%	$76.36	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	25,380 (+4.1%)	$12,274 (-2.9%)	1.2%	$385.18	+30.0%	COM	594918104
DELL	DELL TECHNOLOGIES INC	4,700 (+186.9%)	$592 (+154.7%)	0.1%	$123.26	+14.2%	CL C	24703L202
MSTR	STRATEGY INC	2,048 (+14.5%)	$311 (-46.0%)	0.0%	$347.70	-33.8%	CL A NEW	594972408
WMT	WALMART INC	4,167 (+89.8%)	$464 (+105.1%)	0.0%	$100.76	+6.4%	COM	931142103
MU	MICRON TECHNOLOGY INC	1,798 (+2.3%)	$513 (+74.5%)	0.1%	$130.07	+76.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	2,301 (+60.8%)	$476 (+79.5%)	0.0%	$169.28	+16.4%	COM	478160104
NVDA	NVIDIA CORPORATION	15,995 (+7.6%)	$2,983 (+7.5%)	0.3%	$129.59	+43.6%	COM	67066G104
NFLX	NETFLIX INC	6,744 (+908.1%)	$632 (-21.2%)	0.1%	$106.57	+1.2%	COM	64110L106
AVGO	BROADCOM INC	3,493 (+7.9%)	$1,209 (+13.2%)	0.1%	$235.49	+51.6%	COM	11135F101
LLY	ELI LILLY & CO	395 (+2.6%)	$424 (+44.5%)	0.0%	$807.50	+18.3%	COM	532457108
IJR	ISHARES TR	2,888 (+54.3%)	$347 (+56.0%)	0.0%	$113.12	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	727 (+11.3%)	$639 (+22.9%)	0.1%	$421.66	+92.9%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,782 (+15.4%)	$542 (+25.6%)	0.1%	$191.13	—	SPONSORED ADS	874039100
MDB	MONGODB INC	940 (+1.4%)	$395 (+37.1%)	0.0%	$258.54	+40.7%	CL A	60937P106
JPM	JPMORGAN CHASE & CO.	3,883 (+6.9%)	$1,251 (+9.2%)	0.1%	$188.26	+64.4%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,524 (+10.4%)	$326 (+46.2%)	0.0%	$167.35	+34.2%	COM	007903107
IEMG	ISHARES INC	29,814 (+2.4%)	$2,004 (+4.4%)	0.2%	$58.78	—	CORE MSCI EMKT	46434G103
DFSD	DIMENSIONAL ETF TRUST	10,748 (+18.4%)	$515 (+17.8%)	0.1%	$48.15	—	SHORT DURATION F	25434V864
MS	MORGAN STANLEY	2,900 (+4.4%)	$515 (+16.5%)	0.1%	$93.65	+77.8%	COM NEW	617446448
RTX	RTX CORPORATION	1,508 (+22.8%)	$277 (+34.6%)	0.0%	$157.82	+9.8%	COM	75513E101
IPAC	ISHARES TR	11,574 (+8.8%)	$847 (+8.5%)	0.1%	$69.07	—	CORE MSCI PAC	46434V696
TSLA	TESLA INC	811 (+17.9%)	$365 (+19.2%)	0.0%	$325.51	+36.2%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	1,914 (+24.0%)	$275 (+26.2%)	0.0%	$131.05	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,311 (+2.3%)	$2,670 (+2.2%)	0.3%	$342.78	+45.1%	CL B NEW	084670702
IWF	ISHARES TR	541 (+22.7%)	$256 (+24.0%)	0.0%	$469.31	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,850 (+1.3%)	$1,438 (+3.5%)	0.1%	$245.42	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,439 (+3.5%)	$702 (+5.3%)	0.1%	$380.92	—	GROWTH ETF	922908736
KLAC	KLA CORP	226 (+1.3%)	$275 (+14.1%)	0.0%	$933.56	+25.5%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	961 (+4.0%)	$829 (-3.1%)	0.1%	$868.52	+4.3%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	1,644 (+2.3%)	$238 (+11.1%)	0.0%	$114.40	+15.9%	COM	03769M106
IBM	INTERNATIONAL BUSINESS MACHS	778 (+2.8%)	$230 (+7.9%)	0.0%	$260.61	+14.6%	COM	459200101
VXF	VANGUARD INDEX FDS	4,736 (+1.6%)	$990 (+1.5%)	0.1%	$153.79	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	568 (+2.3%)	$324 (+2.7%)	0.0%	$547.94	+2.0%	CL A	57636Q104
MCD	MCDONALDS CORP	1,394 (+1.5%)	$426 (+2.0%)	0.0%	$294.08	+3.7%	COM	580135101
INTU	INTUIT	510 (+4.5%)	$338 (+1.4%)	0.0%	$465.95	+41.8%	COM	461202103

Exited Positions (6)

CNTA CENTESSA PHARMACEUTICALS PLC 1.4%

Value ($000) $14,503 Shares 598,044 Est. Cost $3.10 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $340 Shares 8,253 Est. Cost $34.63 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $234 Shares 4,789 Est. Cost $48.84 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $213 Shares 568 Est. Cost $306.71 Unrealized +15.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 2,746 Est. Cost $69.82 Unrealized +5.9%

— 374WATER INC 0.0%

Value ($000) $5 Shares 18,330 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNTA	CENTESSA PHARMACEUTICALS PLC	598,044	$14,503	1.4%	$3.10	—	—	152309100
LEMB	ISHARES INC	8,253	$340	0.0%	$34.63	—	—	464286517
ISTB	ISHARES TR	4,789	$234	0.0%	$48.84	—	—	46432F859
ETN	EATON CORP PLC	568	$213	0.0%	$306.71	+15.5%	—	G29183103
PCOR	PROCORE TECHNOLOGIES INC	2,746	$200	0.0%	$69.82	+5.9%	—	74275K108
—	374WATER INC	18,330	$5	0.0%	$0.32	—	—	88583P104

Decreased Positions (38)

XHLF BONDBLOXX ETF TRUST 8.8%

Value ($000) $88,182 (-15.1%) Shares 1,754,195 (-14.8%) Est. Cost $50.32 Unrealized —

MOAT VANECK ETF TRUST 1.7%

Value ($000) $16,547 (-18.3%) Shares 159,781 (-21.8%) Est. Cost $72.71 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $1,122 (-69.2%) Shares 4,879 (-69.2%) Est. Cost $204.09 Unrealized +3.0%

DEO DIAGEO PLC 0.1%

Value ($000) $1,071 (-67.3%) Shares 12,409 (-63.8%) Est. Cost $180.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.0%

Value ($000) $20,265 (-3.4%) Shares 181,298 (-6.1%) Est. Cost $90.93 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $21,094 (+3.4%) Shares 77,591 (-3.1%) Est. Cost $165.91 Unrealized +61.7%

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $66,685 (-1.0%) Shares 198,899 (-3.0%) Est. Cost $215.87 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,895 (-13.7%) Shares 5,900 (-4.0%) Est. Cost $264.89 Unrealized +151.9%

VANI VIVANI MEDICAL INC 0.1%

Value ($000) $909 (-36.9%) Shares 739,160 (-27.6%) Est. Cost $4.74 Unrealized -69.5%

IWV ISHARES TR 1.4%

Value ($000) $14,250 (-3.1%) Shares 36,835 (-5.1%) Est. Cost $224.09 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,127 (-27.8%) Shares 24,391 (-27.1%) Est. Cost $46.77 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $20,929 (-1.6%) Shares 231,520 (-4.4%) Est. Cost $67.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value ($000) $69,599 (+0.4%) Shares 1,114,111 (-3.7%) Est. Cost $46.57 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $13,896 (-2.0%) Shares 187,605 (-1.6%) Est. Cost $72.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $537 (-32.2%) Shares 2,756 (-2.2%) Est. Cost $121.56 Unrealized +95.8%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $6,491 (-2.6%) Shares 45,290 (-3.2%) Est. Cost $107.33 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,834 (-5.4%) Shares 11,511 (-7.0%) Est. Cost $213.63 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $969 (-12.4%) Shares 22,309 (-14.4%) Est. Cost $31.96 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $244 (-35.0%) Shares 9,444 (-35.7%) Est. Cost $24.58 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,570 (-4.7%) Shares 9,962 (-6.0%) Est. Cost $191.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $522 (-16.5%) Shares 16,015 (-19.2%) Est. Cost $24.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $333 (-23.5%) Shares 968 (-10.0%) Est. Cost $343.17 Unrealized +6.2%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $419 (-19.1%) Shares 9,782 (-22.7%) Est. Cost $33.09 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $5,531 (+1.6%) Shares 23,961 (-3.4%) Est. Cost $137.32 Unrealized +66.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $292 (-22.4%) Shares 1,134 (-11.5%) Est. Cost $242.18 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,912 (-4.2%) Shares 2,804 (-6.4%) Est. Cost $567.06 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $478 (+15.7%) Shares 1,542 (-2.9%) Est. Cost $150.97 Unrealized +89.0%

LOW LOWES COS INC 0.0%

Value ($000) $404 (-13.3%) Shares 1,676 (-9.6%) Est. Cost $195.89 Unrealized +22.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $563 (-6.5%) Shares 2,562 (-8.1%) Est. Cost $164.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $884 (-2.8%) Shares 3,868 (-1.5%) Est. Cost $141.98 Unrealized +60.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $232 (-9.9%) Shares 3,151 (-8.8%) Est. Cost $81.18 Unrealized -9.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $789 (-2.8%) Shares 8,430 (-1.8%) Est. Cost $90.01 Unrealized +0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $210 (-9.3%) Shares 1,846 (-8.9%) Est. Cost $104.02 Unrealized +5.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $747 (+2.7%) Shares 2,018 (-7.8%) Est. Cost $149.28 Unrealized +139.1%

V VISA INC 0.1%

Value ($000) $547 (-2.5%) Shares 1,560 (-5.1%) Est. Cost $314.37 Unrealized +8.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $254 (-4.3%) Shares 3,021 (-3.9%) Est. Cost $95.93 Unrealized -12.4%

PEP PEPSICO INC 0.0%

Value ($000) $220 (-2.7%) Shares 1,532 (-4.8%) Est. Cost $140.43 Unrealized +3.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $210 (+1.6%) Shares 402 (-5.4%) Est. Cost $533.84 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	1,754,195 (-14.8%)	$88,182 (-15.1%)	8.8%	$50.32	—	BLOOMBERG SIX MN	09789C788
MOAT	VANECK ETF TRUST	159,781 (-21.8%)	$16,547 (-18.3%)	1.7%	$72.71	—	MRNGSTR WDE MOAT	92189F643
RDDT	REDDIT INC	4,879 (-69.2%)	$1,122 (-69.2%)	0.1%	$204.09	+3.0%	CL A	75734B100
DEO	DIAGEO PLC	12,409 (-63.8%)	$1,071 (-67.3%)	0.1%	$180.18	—	SPON ADR NEW	25243Q205
AVUS	AMERICAN CENTY ETF TR	181,298 (-6.1%)	$20,265 (-3.4%)	2.0%	$90.93	—	US EQT ETF	025072885
AAPL	APPLE INC	77,591 (-3.1%)	$21,094 (+3.4%)	2.1%	$165.91	+61.7%	COM	037833100
VTI	VANGUARD INDEX FDS	198,899 (-3.0%)	$66,685 (-1.0%)	6.7%	$215.87	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	5,900 (-4.0%)	$3,895 (-13.7%)	0.4%	$264.89	+151.9%	CL A	30303M102
VANI	VIVANI MEDICAL INC	739,160 (-27.6%)	$909 (-36.9%)	0.1%	$4.74	-69.5%	COMMON STOCK	92854B109
IWV	ISHARES TR	36,835 (-5.1%)	$14,250 (-3.1%)	1.4%	$224.09	—	RUSSELL 3000 ETF	464287689
XTEN	BONDBLOXX ETF TRUST	24,391 (-27.1%)	$1,127 (-27.8%)	0.1%	$46.77	—	BLOOMBERG TEN YR	09789C812
VPL	VANGUARD INTL EQUITY INDEX F	231,520 (-4.4%)	$20,929 (-1.6%)	2.1%	$67.38	—	FTSE PACIFIC ETF	922042866
VEA	VANGUARD TAX-MANAGED FDS	1,114,111 (-3.7%)	$69,599 (+0.4%)	6.9%	$46.57	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	187,605 (-1.6%)	$13,896 (-2.0%)	1.4%	$72.78	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	2,756 (-2.2%)	$537 (-32.2%)	0.1%	$121.56	+95.8%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	45,290 (-3.2%)	$6,491 (-2.6%)	0.6%	$107.33	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	11,511 (-7.0%)	$2,834 (-5.4%)	0.3%	$213.63	—	RUSSELL 2000 ETF	464287655
DFSU	DIMENSIONAL ETF TRUST	22,309 (-14.4%)	$969 (-12.4%)	0.1%	$31.96	—	US SUSTAINABILTY	25434V716
EMLC	VANECK ETF TRUST	9,444 (-35.7%)	$244 (-35.0%)	0.0%	$24.58	—	JP MRGAN EM LOC	92189H300
VB	VANGUARD INDEX FDS	9,962 (-6.0%)	$2,570 (-4.7%)	0.3%	$191.73	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	16,015 (-19.2%)	$522 (-16.5%)	0.1%	$24.18	—	EMGR CRE EQT MNG	25434V302
HD	HOME DEPOT INC	968 (-10.0%)	$333 (-23.5%)	0.0%	$343.17	+6.2%	COM	437076102
DFSI	DIMENSIONAL ETF TRUST	9,782 (-22.7%)	$419 (-19.1%)	0.0%	$33.09	—	INTERNATIONAL	25434V690
AMZN	AMAZON COM INC	23,961 (-3.4%)	$5,531 (+1.6%)	0.6%	$137.32	+66.6%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,134 (-11.5%)	$292 (-22.4%)	0.0%	$242.18	+9.4%	COM	053015103
SPY	SPDR S&P 500 ETF TR	2,804 (-6.4%)	$1,912 (-4.2%)	0.2%	$567.06	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	1,542 (-2.9%)	$478 (+15.7%)	0.0%	$150.97	+89.0%	CL A	571903202
LOW	LOWES COS INC	1,676 (-9.6%)	$404 (-13.3%)	0.0%	$195.89	+22.4%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	2,562 (-8.1%)	$563 (-6.5%)	0.1%	$164.73	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	3,868 (-1.5%)	$884 (-2.8%)	0.1%	$141.98	+60.3%	COM	00287Y109
CP	CANADIAN PACIFIC KANSAS CITY	3,151 (-8.8%)	$232 (-9.9%)	0.0%	$81.18	-9.3%	COM	13646K108
COP	CONOCOPHILLIPS	8,430 (-1.8%)	$789 (-2.8%)	0.1%	$90.01	+0.0%	COM	20825C104
DIS	DISNEY WALT CO	1,846 (-8.9%)	$210 (-9.3%)	0.0%	$104.02	+5.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	2,018 (-7.8%)	$747 (+2.7%)	0.1%	$149.28	+139.1%	COM	025816109
V	VISA INC	1,560 (-5.1%)	$547 (-2.5%)	0.1%	$314.37	+8.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP	3,021 (-3.9%)	$254 (-4.3%)	0.0%	$95.93	-12.4%	COM	855244109
PEP	PEPSICO INC	1,532 (-4.8%)	$220 (-2.7%)	0.0%	$140.43	+3.9%	COM	713448108
SPGI	S&P GLOBAL INC	402 (-5.4%)	$210 (+1.6%)	0.0%	$533.84	-7.4%	COM	78409V104

Unchanged Positions (35)

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $31,630 Shares 378,303 Est. Cost $59.30 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $6,024 Shares 79,855 Est. Cost $60.03 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.1%

Value ($000) $1,120 Shares 198,175 Est. Cost $5.15 Unrealized +4.5%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,504 Shares 24,841 Est. Cost $100.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $504 Shares 869 Est. Cost $537.59 Unrealized +5.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $887 Shares 6,187 Est. Cost $140.46 Unrealized +4.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $3,111 Shares 19,394 Est. Cost $120.59 Unrealized +27.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $824 Shares 6,848 Est. Cost $99.16 Unrealized +16.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $369 Shares 930 Est. Cost $263.36 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,335 Shares 25,781 Est. Cost $51.33 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $511 Shares 6,057 Est. Cost $65.35 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,377 Shares 2,241 Est. Cost $376.66 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $414 Shares 3,303 Est. Cost $107.69 Unrealized +18.2%

IVV ISHARES TR 0.1%

Value ($000) $1,071 Shares 1,563 Est. Cost $513.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $429 Shares 3,326 Est. Cost $83.41 Unrealized +60.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $387 Shares 4,819 Est. Cost $69.42 Unrealized +18.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $470 Shares 4,934 Est. Cost $75.23 Unrealized +30.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 20,123 Est. Cost $9.25 Unrealized +11.3%

KO COCA COLA CO 0.0%

Value ($000) $266 Shares 3,804 Est. Cost $60.87 Unrealized +14.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $230 Shares 4,915 Est. Cost $36.56 Unrealized +19.4%

ESGU ISHARES TR 0.0%

Value ($000) $491 Shares 3,298 Est. Cost $90.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $238 Shares 826 Est. Cost $234.83 Unrealized +22.9%

IWP ISHARES TR 0.0%

Value ($000) $242 Shares 1,769 Est. Cost $117.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $362 Shares 4,879 Est. Cost $63.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $596 Shares 988 Est. Cost $480.42 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $221 Shares 2,156 Est. Cost $132.95 Unrealized -24.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $250 Shares 795 Est. Cost $264.09 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $434 Shares 576 Est. Cost $501.20 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $712 Shares 14,853 Est. Cost $49.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $27,706 Shares 515,357 Est. Cost $41.06 Unrealized —

AON AON PLC 0.0%

Value ($000) $307 Shares 871 Est. Cost $326.03 Unrealized +7.1%

IWR ISHARES TR 0.0%

Value ($000) $374 Shares 3,884 Est. Cost $85.07 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $932 Shares 51,162 Est. Cost $17.75 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $250 Shares 6,032 Est. Cost $38.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $202 Shares 2,530 Est. Cost $78.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	378,303	$31,630	3.2%	$59.30	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	79,855	$6,024	0.6%	$60.03	—	VG TL INTL STK F	921909768
CADL	CANDEL THERAPEUTICS INC	198,175	$1,120	0.1%	$5.15	+4.5%	COM	137404109
VT	VANGUARD INTL EQUITY INDEX F	24,841	$3,504	0.3%	$100.53	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	869	$504	0.1%	$537.59	+5.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	6,187	$887	0.1%	$140.46	+4.8%	COM	742718109
PM	PHILIP MORRIS INTL INC	19,394	$3,111	0.3%	$120.59	+27.3%	COM	718172109
XOM	EXXON MOBIL CORP	6,848	$824	0.1%	$99.16	+16.5%	COM	30231G102
GLD	SPDR GOLD TR	930	$369	0.0%	$263.36	—	GOLD SHS	78463V107
DFSB	DIMENSIONAL ETF TRUST	25,781	$1,335	0.1%	$51.33	—	GLOBAL SUSTAINA	25434V674
KBWB	INVESCO EXCH TRADED FD TR II	6,057	$511	0.1%	$65.35	—	KBW BK ETF	46138E628
QQQ	INVESCO QQQ TR	2,241	$1,377	0.1%	$376.66	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	3,303	$414	0.0%	$107.69	+18.2%	COM	002824100
IVV	ISHARES TR	1,563	$1,071	0.1%	$513.82	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	3,326	$429	0.0%	$83.41	+60.7%	COM	718546104
NEE	NEXTERA ENERGY INC	4,819	$387	0.0%	$69.42	+18.8%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	4,934	$470	0.0%	$75.23	+30.3%	COM	101137107
GTM	ZOOMINFO TECHNOLOGIES INC	20,123	$205	0.0%	$9.25	+11.3%	COMMON STOCK	98980F104
KO	COCA COLA CO	3,804	$266	0.0%	$60.87	+14.0%	COM	191216100
FITB	FIFTH THIRD BANCORP	4,915	$230	0.0%	$36.56	+19.4%	COM	316773100
ESGU	ISHARES TR	3,298	$491	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
NSC	NORFOLK SOUTHN CORP	826	$238	0.0%	$234.83	+22.9%	COM	655844108
IWP	ISHARES TR	1,769	$242	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
DFUS	DIMENSIONAL ETF TRUST	4,879	$362	0.0%	$63.75	—	US EQUITY MARKET	25434V401
MDY	SPDR S&P MIDCAP 400 ETF TR	988	$596	0.1%	$480.42	—	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC	2,156	$221	0.0%	$132.95	-24.7%	COM	693506107
VV	VANGUARD INDEX FDS	795	$250	0.0%	$264.09	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	576	$434	0.0%	$501.20	—	INF TECH ETF	92204A702
BGRN	ISHARES TR	14,853	$712	0.1%	$49.03	—	USD GRN BOND ETF	46435U440
VWO	VANGUARD INTL EQUITY INDEX F	515,357	$27,706	2.8%	$41.06	—	FTSE EMR MKT ETF	922042858
AON	AON PLC	871	$307	0.0%	$326.03	+7.1%	SHS CL A	G0403H108
IWR	ISHARES TR	3,884	$374	0.0%	$85.07	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	51,162	$932	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
DFSE	DIMENSIONAL ETF TRUST	6,032	$250	0.0%	$38.06	—	EMERGING MARKETS	25434V682
VCSH	VANGUARD SCOTTSDALE FDS	2,530	$202	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409