Morling Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	2,475	$550	0.2%	$198.37	0.0%	COM	780287108
BIZD	VANECK ETF TRUST	28,700	$407	0.1%	$14.18	—	BDC INCOME ETF	92189F411
LLY	ELI LILLY & CO	237	$255	0.1%	$955.55	0.0%	COM	532457108
INVH	INVITATION HOMES INC	8,900	$247	0.1%	$27.64	0.0%	COM	46187W107
GDXJ	VANECK ETF TRUST	2,044	$233	0.1%	$113.77	—	JUNIOR GOLD MINE	92189F791
QQQ	INVESCO QQQ TR	366	$225	0.1%	$614.25	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	2,359	$202	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
TLTW	ISHARES TR	5,164	$117	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
GOVZ	ISHARES TR	5,339	$49	0.0%	$9.25	—	ISHARES 25+ YR T	46436E577
LDEM	ISHARES TR	462	$27	0.0%	$58.06	—	ESG MSCI EM LDRS	46436E601
BUFR	FIRST TR EXCHNG TRADED FD VI	700	$24	0.0%	$34.26	—	FT VEST LADDERED	33740F755

Increased Positions (24)

TOTL SSGA ACTIVE ETF TR 12.8%

Value ($000) $40,693 (+6.5%) Shares 1,011,006 (+7.3%) Est. Cost $39.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $27,940 (+8.6%) Shares 475,730 (+8.8%) Est. Cost $58.40 Unrealized —

VTI VANGUARD INDEX FDS 12.9%

Value ($000) $41,102 (+4.8%) Shares 122,594 (+2.6%) Est. Cost $245.91 Unrealized —

FLXR TCW ETF TRUST 9.2%

Value ($000) $29,238 (+6.0%) Shares 738,344 (+6.6%) Est. Cost $39.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.8%

Value ($000) $24,725 (+6.6%) Shares 759,127 (+3.2%) Est. Cost $24.37 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 5.4%

Value ($000) $17,076 (+8.6%) Shares 338,739 (+8.5%) Est. Cost $49.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value ($000) $13,667 (+8.8%) Shares 358,621 (+3.8%) Est. Cost $28.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.8%

Value ($000) $24,834 (+4.1%) Shares 530,647 (+1.8%) Est. Cost $36.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value ($000) $12,348 (+4.6%) Shares 458,881 (+2.4%) Est. Cost $43.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,043 (+30.5%) Shares 3,331 (+1.3%) Est. Cost $175.26 Unrealized +63.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $414 (+83.8%) Shares 8,329 (+140.7%) Est. Cost $56.03 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,211 (+4.9%) Shares 11,854 (+5.0%) Est. Cost $109.38 Unrealized +70.2%

TLT ISHARES TR 0.1%

Value ($000) $278 (+52.1%) Shares 3,194 (+56.0%) Est. Cost $91.33 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $359 (-21.0%) Shares 2,345 (+374.7%) Est. Cost $158.57 Unrealized +8.2%

NFLX NETFLIX INC 0.1%

Value ($000) $316 (-21.3%) Shares 3,370 (+906.0%) Est. Cost $104.27 Unrealized +3.4%

ESGU ISHARES TR 0.6%

Value ($000) $1,866 (+3.8%) Shares 12,527 (+1.4%) Est. Cost $105.61 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 (+40.0%) Shares 9,689 (+40.2%) Est. Cost $24.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 (+34.2%) Shares 10,680 (+29.9%) Est. Cost $25.48 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,176 (-5.2%) Shares 2,431 (+1.5%) Est. Cost $348.80 Unrealized +43.5%

ESGD ISHARES TR 0.1%

Value ($000) $463 (+6.9%) Shares 4,873 (+4.5%) Est. Cost $77.12 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $475 (+6.6%) Shares 11,087 (+1.9%) Est. Cost $33.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $594 (+3.8%) Shares 1,843 (+1.6%) Est. Cost $217.59 Unrealized +42.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $232 (+5.7%) Shares 2,323 (+1.0%) Est. Cost $77.84 Unrealized +21.7%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $182 (+5.6%) Shares 14,383 (+2.5%) Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	1,011,006 (+7.3%)	$40,693 (+6.5%)	12.8%	$39.95	—	STATE STREET DOU	78467V848
VGSH	VANGUARD SCOTTSDALE FDS	475,730 (+8.8%)	$27,940 (+8.6%)	8.8%	$58.40	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	122,594 (+2.6%)	$41,102 (+4.8%)	12.9%	$245.91	—	TOTAL STK MKT	922908769
FLXR	TCW ETF TRUST	738,344 (+6.6%)	$29,238 (+6.0%)	9.2%	$39.47	—	FLEXIBLE INCOME	29287L700
DFAE	DIMENSIONAL ETF TRUST	759,127 (+3.2%)	$24,725 (+6.6%)	7.8%	$24.37	—	EMGR CRE EQT MNG	25434V302
MTBA	SIMPLIFY EXCHANGE TRADED FUN	338,739 (+8.5%)	$17,076 (+8.6%)	5.4%	$49.80	—	MBS ETF	82889N525
DFAI	DIMENSIONAL ETF TRUST	358,621 (+3.8%)	$13,667 (+8.8%)	4.3%	$28.36	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	530,647 (+1.8%)	$24,834 (+4.1%)	7.8%	$36.22	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	458,881 (+2.4%)	$12,348 (+4.6%)	3.9%	$43.36	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,331 (+1.3%)	$1,043 (+30.5%)	0.3%	$175.26	+63.0%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	8,329 (+140.7%)	$414 (+83.8%)	0.1%	$56.03	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	11,854 (+5.0%)	$2,211 (+4.9%)	0.7%	$109.38	+70.2%	COM	67066G104
TLT	ISHARES TR	3,194 (+56.0%)	$278 (+52.1%)	0.1%	$91.33	—	20 YR TR BD ETF	464287432
NOW	SERVICENOW INC	2,345 (+374.7%)	$359 (-21.0%)	0.1%	$158.57	+8.2%	COM	81762P102
NFLX	NETFLIX INC	3,370 (+906.0%)	$316 (-21.3%)	0.1%	$104.27	+3.4%	COM	64110L106
ESGU	ISHARES TR	12,527 (+1.4%)	$1,866 (+3.8%)	0.6%	$105.61	—	ESG AWR MSCI USA	46435G425
SCHO	SCHWAB STRATEGIC TR	9,689 (+40.2%)	$236 (+40.0%)	0.1%	$24.38	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	10,680 (+29.9%)	$257 (+34.2%)	0.1%	$25.48	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,431 (+1.5%)	$1,176 (-5.2%)	0.4%	$348.80	+43.5%	COM	594918104
ESGD	ISHARES TR	4,873 (+4.5%)	$463 (+6.9%)	0.1%	$77.12	—	ESG AW MSCI EAFE	46435G516
DFSI	DIMENSIONAL ETF TRUST	11,087 (+1.9%)	$475 (+6.6%)	0.1%	$33.08	—	INTERNATIONAL	25434V690
JPM	JPMORGAN CHASE & CO.	1,843 (+1.6%)	$594 (+3.8%)	0.2%	$217.59	+42.3%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	2,323 (+1.0%)	$232 (+5.7%)	0.1%	$77.84	+21.7%	COM	808513105
—	NUVEEN AMT FREE MUN CR INC F	14,383 (+2.5%)	$182 (+5.6%)	0.1%	$13.30	—	COM	67071L106

Exited Positions (13)

— SANDSTORM GOLD LTD 0.2%

Value ($000) $496 Shares 39,600 Est. Cost $10.59 Unrealized —

EXFY EXPENSIFY INC 0.1%

Value ($000) $276 Shares 149,024 Est. Cost $11.20 Unrealized -85.8%

GE GE AEROSPACE 0.1%

Value ($000) $239 Shares 795 Est. Cost $195.73 Unrealized +53.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $211 Shares 600 Est. Cost $344.03 Unrealized -5.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $201 Shares 1,757 Est. Cost $102.66 Unrealized +6.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 128 Est. Cost $479.61 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $49 Shares 491 Est. Cost $100.25 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $4.86 Unrealized +98.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 216 Est. Cost $186.41 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 38 Est. Cost $307.87 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $7 Shares 20 Est. Cost $365.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $89.03 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $379.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	39,600	$496	0.2%	$10.59	—	—	80013R206
EXFY	EXPENSIFY INC	149,024	$276	0.1%	$11.20	-85.8%	—	30219Q106
GE	GE AEROSPACE	795	$239	0.1%	$195.73	+53.7%	—	369604301
CDNS	CADENCE DESIGN SYSTEM INC	600	$211	0.1%	$344.03	-5.1%	—	127387108
DIS	DISNEY WALT CO	1,757	$201	0.1%	$102.66	+6.7%	—	254687106
VUG	VANGUARD INDEX FDS	128	$61	0.0%	$479.61	—	—	922908736
AGG	ISHARES TR	491	$49	0.0%	$100.25	—	—	464287226
AXTI	AXT INC	10,000	$45	0.0%	$4.86	+98.7%	—	00246W103
VTV	VANGUARD INDEX FDS	216	$40	0.0%	$186.41	—	—	922908744
VV	VANGUARD INDEX FDS	38	$12	0.0%	$307.87	—	—	922908637
IWB	ISHARES TR	20	$7	0.0%	$365.50	—	—	464287622
AVDV	AMERICAN CENTY ETF TR	30	$3	0.0%	$89.03	—	—	025072802
IWV	ISHARES TR	1	$0	0.0%	$379.00	—	—	464287689

Decreased Positions (15)

GOOG ALPHABET INC 0.7%

Value ($000) $2,217 (+25.9%) Shares 7,066 (-2.3%) Est. Cost $148.91 Unrealized +92.3%

IVV ISHARES TR 1.7%

Value ($000) $5,544 (-1.6%) Shares 8,095 (-3.9%) Est. Cost $466.33 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,392 (-6.1%) Shares 16,877 (-8.2%) Est. Cost $58.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $274 (-24.5%) Shares 7,400 (-20.0%) Est. Cost $60.85 Unrealized -40.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $317 (-17.3%) Shares 12,597 (-17.2%) Est. Cost $24.62 Unrealized —

SPYM SPDR SERIES TRUST 2.8%

Value ($000) $8,800 (+0.6%) Shares 109,702 (-1.8%) Est. Cost $55.83 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $3,776 (-1.1%) Shares 8,396 (-2.2%) Est. Cost $300.25 Unrealized +47.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $189 (-15.7%) Shares 650 (-14.7%) Est. Cost $260.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $452 (-5.6%) Shares 900 (-5.6%) Est. Cost $399.67 Unrealized +24.5%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $720 (-3.0%) Shares 15,378 (-3.0%) Est. Cost $41.47 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $58 (-14.7%) Shares 600 (-14.4%) Est. Cost $73.76 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $10,384 (+0.0%) Shares 38,195 (-6.3%) Est. Cost $163.55 Unrealized +64.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $28 (-11.9%) Shares 197 (-14.0%) Est. Cost $128.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $556 (-0.5%) Shares 14,050 (-3.0%) Est. Cost $23.28 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,745 (-0.1%) Shares 40,186 (-2.3%) Est. Cost $33.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,066 (-2.3%)	$2,217 (+25.9%)	0.7%	$148.91	+92.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	8,095 (-3.9%)	$5,544 (-1.6%)	1.7%	$466.33	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	16,877 (-8.2%)	$1,392 (-6.1%)	0.4%	$58.45	—	STATE STREET SPD	78464A805
CMG	CHIPOTLE MEXICAN GRILL INC	7,400 (-20.0%)	$274 (-24.5%)	0.1%	$60.85	-40.6%	COM	169656105
UCON	FIRST TR EXCHNG TRADED FD VI	12,597 (-17.2%)	$317 (-17.3%)	0.1%	$24.62	—	SMITH UNCONSTRAI	33740F888
SPYM	SPDR SERIES TRUST	109,702 (-1.8%)	$8,800 (+0.6%)	2.8%	$55.83	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	8,396 (-2.2%)	$3,776 (-1.1%)	1.2%	$300.25	+47.6%	COM	88160R101
VO	VANGUARD INDEX FDS	650 (-14.7%)	$189 (-15.7%)	0.1%	$260.65	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	900 (-5.6%)	$452 (-5.6%)	0.1%	$399.67	+24.5%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	15,378 (-3.0%)	$720 (-3.0%)	0.2%	$41.47	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	600 (-14.4%)	$58 (-14.7%)	0.0%	$73.76	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	38,195 (-6.3%)	$10,384 (+0.0%)	3.3%	$163.55	+64.1%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	197 (-14.0%)	$28 (-11.9%)	0.0%	$128.52	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	14,050 (-3.0%)	$556 (-0.5%)	0.2%	$23.28	—	US CORE EQUITY 2	25434V708
DFSU	DIMENSIONAL ETF TRUST	40,186 (-2.3%)	$1,745 (-0.1%)	0.5%	$33.29	—	US SUSTAINABILTY	25434V716

Unchanged Positions (53)

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $3,640 Shares 58,266 Est. Cost $50.62 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $4,703 Shares 69,966 Est. Cost $58.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $563 Shares 6,886 Est. Cost $31.56 Unrealized +185.3%

META META PLATFORMS INC 0.3%

Value ($000) $964 Shares 1,461 Est. Cost $306.92 Unrealized +117.4%

AVUS AMERICAN CENTY ETF TR 1.9%

Value ($000) $6,092 Shares 54,497 Est. Cost $69.43 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,859 Shares 8,054 Est. Cost $158.04 Unrealized +44.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $403 Shares 712 Est. Cost $412.12 Unrealized +29.2%

ITOT ISHARES TR 0.8%

Value ($000) $2,599 Shares 17,478 Est. Cost $98.36 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $320 Shares 19,000 Est. Cost $13.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $286 Shares 492 Est. Cost $463.47 Unrealized +34.9%

ABNB AIRBNB INC 0.1%

Value ($000) $310 Shares 2,284 Est. Cost $129.67 Unrealized -4.0%

CRM SALESFORCE INC 0.1%

Value ($000) $303 Shares 1,142 Est. Cost $272.87 Unrealized -9.1%

EMXC ISHARES INC 0.1%

Value ($000) $400 Shares 5,509 Est. Cost $53.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,200 Shares 1,914 Est. Cost $414.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $997 Shares 4,538 Est. Cost $172.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,492 Shares 56,892 Est. Cost $41.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $509 Shares 1,085 Est. Cost $214.94 Unrealized +136.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $949 Shares 1,392 Est. Cost $485.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $347 Shares 6,308 Est. Cost $39.80 Unrealized +32.3%

ESGE ISHARES INC 0.2%

Value ($000) $795 Shares 17,992 Est. Cost $36.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $508 Shares 10,820 Est. Cost $38.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $963 Shares 29,392 Est. Cost $28.09 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $837 Shares 20,176 Est. Cost $32.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $481 Shares 14,529 Est. Cost $22.70 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,079 Shares 2,400 Est. Cost $300.25 Unrealized +47.6%

EFA ISHARES TR 0.1%

Value ($000) $331 Shares 3,443 Est. Cost $67.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $963 Shares 35,119 Est. Cost $45.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $807 Shares 15,008 Est. Cost $46.66 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $341 Shares 2,933 Est. Cost $98.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $129 Shares 2,896 Est. Cost $34.57 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $168 Shares 1,574 Est. Cost $72.40 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $117 Shares 475 Est. Cost $208.17 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $125 Shares 485 Est. Cost $227.23 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $145 Shares 307 Est. Cost $334.77 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $133 Shares 2,011 Est. Cost $103.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $226 Shares 987 Est. Cost $201.95 Unrealized +12.7%

IVLU ISHARES TR 0.0%

Value ($000) $15 Shares 397 Est. Cost $28.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $78 Shares 409 Est. Cost $169.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $34 Shares 1,201 Est. Cost $24.33 Unrealized —

RDDT REDDIT INC 0.4%

Value ($000) $1,260 Shares 5,482 Est. Cost $65.63 Unrealized +220.4%

IVW ISHARES TR 0.0%

Value ($000) $29 Shares 234 Est. Cost $63.89 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $14 Shares 78 Est. Cost $152.29 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 353 Est. Cost $129.30 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $57.29 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $131 Shares 1,088 Est. Cost $105.40 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $10 Shares 186 Est. Cost $42.59 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $29.94 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	58,266	$3,640	1.1%	$50.62	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	69,966	$4,703	1.5%	$58.88	—	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	6,886	$563	0.2%	$31.56	+185.3%	COM	90353T100
META	META PLATFORMS INC	1,461	$964	0.3%	$306.92	+117.4%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	54,497	$6,092	1.9%	$69.43	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	8,054	$1,859	0.6%	$158.04	+44.8%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	712	$403	0.1%	$412.12	+29.2%	COM NEW	46120E602
ITOT	ISHARES TR	17,478	$2,599	0.8%	$98.36	—	CORE S&P TTL STK	464287150
SPPP	SPROTT ASSET MANAGEMENT LP	19,000	$320	0.1%	$13.58	—	PHYSICAL PLATINU	85207Q104
SPOT	SPOTIFY TECHNOLOGY S A	492	$286	0.1%	$463.47	+34.9%	SHS	L8681T102
ABNB	AIRBNB INC	2,284	$310	0.1%	$129.67	-4.0%	COM CL A	009066101
CRM	SALESFORCE INC	1,142	$303	0.1%	$272.87	-9.1%	COM	79466L302
EMXC	ISHARES INC	5,509	$400	0.1%	$53.09	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	1,914	$1,200	0.4%	$414.01	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	4,538	$997	0.3%	$172.38	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	56,892	$1,492	0.5%	$41.36	—	US BRD MKT ETF	808524102
CRWD	CROWDSTRIKE HLDGS INC	1,085	$509	0.2%	$214.94	+136.9%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	1,392	$949	0.3%	$485.83	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	6,308	$347	0.1%	$39.80	+32.3%	COM	060505104
ESGE	ISHARES INC	17,992	$795	0.2%	$36.09	—	ESG AWR MSCI EM	46434G863
PRF	INVESCO EXCHANGE TRADED FD T	10,820	$508	0.2%	$38.47	—	RAFI US 1000 ETF	46137V613
SCHE	SCHWAB STRATEGIC TR	29,392	$963	0.3%	$28.09	—	EMRG MKTEQ ETF	808524706
DFSE	DIMENSIONAL ETF TRUST	20,176	$837	0.3%	$32.32	—	EMERGING MARKETS	25434V682
DFEM	DIMENSIONAL ETF TRUST	14,529	$481	0.2%	$22.70	—	EMERGING MKTS CO	25434V732
TSLA	TESLA INC	2,400	$1,079	0.3%	$300.25	+47.6%	PUT	88160R101
EFA	ISHARES TR	3,443	$331	0.1%	$67.07	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	35,119	$963	0.3%	$45.24	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	15,008	$807	0.3%	$46.66	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	2,933	$341	0.1%	$98.78	—	DORSEY WRIGHT MO	46137V837
SPDW	SPDR INDEX SHS FDS	2,896	$129	0.0%	$34.57	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	1,574	$168	0.1%	$72.40	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	475	$117	0.0%	$208.17	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	485	$125	0.0%	$227.23	—	SMALL CP ETF	922908751
IWF	ISHARES TR	307	$145	0.0%	$334.77	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,011	$133	0.0%	$103.99	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	987	$226	0.1%	$201.95	+12.7%	COM	00287Y109
IVLU	ISHARES TR	397	$15	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
RSP	INVESCO EXCHANGE TRADED FD T	409	$78	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	1,201	$34	0.0%	$24.33	—	US SML CAP ETF	808524607
RDDT	REDDIT INC	5,482	$1,260	0.4%	$65.63	+220.4%	CL A	75734B100
IVW	ISHARES TR	234	$29	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	78	$14	0.0%	$152.29	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	353	$49	0.0%	$129.30	—	STATE STREET SPD	78464A763
ICF	ISHARES TR	150	$9	0.0%	$57.29	—	SELECT US REIT	464287564
IJR	ISHARES TR	1,088	$131	0.0%	$105.40	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	186	$10	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	60	$2	0.0%	$29.94	—	CHINA LG-CAP ETF	464287184
IDEV	ISHARES TR	1	$0	0.0%	$53.00	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	1	$0	0.0%	$23.00	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	$15.00	—	INT-TRM U.S TRES	808524854
EBND	SPDR SERIES TRUST	1	$0	0.0%	$21.00	—	BLOOMBERG EMERGI	78464A391
SPIB	SPDR SERIES TRUST	1	$0	0.0%	$30.00	—	STATE STREET SPD	78464A375
FNDA	SCHWAB STRATEGIC TR	1	$0	0.0%	$27.00	—	FUNDAMENTAL US S	808524763