CARDIFF PARK ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	10,000	$858	0.1%	$31.04	—	CALL	92189F106
GWW	WW GRAINGER INC	564	$569	0.0%	$968.92	0.0%	COM	384802104
NXTC	NEXTCURE INC	21,833	$310	0.0%	$10.36	0.0%	COM NEW	65343E207
USHY	ISHARES TR	7,980	$298	0.0%	$37.40	—	BROAD USD HIGH	46435U853
NYM	AB ACTIVE ETFS INC	11,496	$287	0.0%	$25.00	—	NEW YORK INTERME	00039J764
GM	GENERAL MTRS CO	2,776	$226	0.0%	$70.40	0.0%	COM	37045V100
ILMN	ILLUMINA INC	1,713	$225	0.0%	$117.40	0.0%	COM	452327109
ETHA	ISHARES ETHEREUM TR	10,000	$224	0.0%	$22.43	—	SHS	46438R105
ENVA	ENOVA INTL INC	1,380	$217	0.0%	$130.16	0.0%	COM	29357K103
IYH	ISHARES TR	3,247	$211	0.0%	$65.10	—	US HLTHCARE ETF	464287762
MCK	MCKESSON CORP	251	$206	0.0%	$815.57	0.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	353	$205	0.0%	$565.16	0.0%	COM	883556102
SLB	SLB LIMITED	5,262	$202	0.0%	$36.06	0.0%	COM STK	806857108
BSOL	BITWISE SOLANA STAKING ETF	10,892	$179	0.0%	$16.40	—	COM SHS OF BENEF	091948109
XAR	SPDR SERIES TRUST	100	$24	0.0%	$241.24	—	STATE STREET SPD	78464A631

Increased Positions (46)

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $14,877 (+22.0%) Shares 197,205 (+18.8%) Est. Cost $64.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $27,669 (+6.2%) Shares 442,922 (+1.9%) Est. Cost $51.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $9,208 (+21.1%) Shares 18,319 (+21.1%) Est. Cost $348.95 Unrealized +42.6%

NFLX NETFLIX INC 0.3%

Value ($000) $3,281 (-21.9%) Shares 34,990 (+898.9%) Est. Cost $101.26 Unrealized +6.5%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $13,989 (+6.1%) Shares 422,874 (+2.9%) Est. Cost $24.79 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,546 (+17.0%) Shares 31,370 (+4.9%) Est. Cost $49.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,203 (+7.4%) Shares 65,262 (+7.7%) Est. Cost $79.22 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $897 (+60.2%) Shares 13,925 (+5.4%) Est. Cost $28.92 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $7,959 (+4.4%) Shares 41,670 (+1.9%) Est. Cost $146.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,183 (+32.5%) Shares 8,390 (+29.4%) Est. Cost $126.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $579 (+88.2%) Shares 1,303 (+84.3%) Est. Cost $384.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,016 (+3.4%) Shares 267,490 (+1.3%) Est. Cost $35.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,441 (+10.0%) Shares 33,179 (+6.7%) Est. Cost $59.86 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $226 (+1784.2%) Shares 3,963 (+1842.6%) Est. Cost $56.81 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $376 (+52.9%) Shares 1,045 (+38.6%) Est. Cost $306.47 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $304 (+65.2%) Shares 7,095 (+57.8%) Est. Cost $33.80 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $751 (+16.6%) Shares 5,321 (+13.8%) Est. Cost $115.29 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1,352 (+7.5%) Shares 13,200 (+8.5%) Est. Cost $102.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,032 (+8.6%) Shares 42,933 (+5.2%) Est. Cost $27.57 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $894 (+8.9%) Shares 12,300 (+1.2%) Est. Cost $47.26 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $318 (+29.3%) Shares 2,094 (+174.1%) Est. Cost $264.62 Unrealized -13.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,064 (-2.6%) Shares 45,030 (+1.5%) Est. Cost $51.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $108 (+91.4%) Shares 4,022 (+87.3%) Est. Cost $25.59 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $787 (+7.0%) Shares 11,050 (+1.3%) Est. Cost $50.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $486 (-8.6%) Shares 6,375 (+19.7%) Est. Cost $59.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $591 (+6.7%) Shares 13,300 (+2.8%) Est. Cost $36.63 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $93 (+64.8%) Shares 2,250 (+63.2%) Est. Cost $33.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $999 (-2.7%) Shares 20,120 (+27.4%) Est. Cost $49.11 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $71 (+29.2%) Shares 1,624 (+26.4%) Est. Cost $30.60 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $111 (+12.7%) Shares 2,139 (+15.9%) Est. Cost $51.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $35 (+39.0%) Shares 694 (+39.4%) Est. Cost $50.69 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $135 (+6.1%) Shares 2,445 (+1.0%) Est. Cost $36.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 (-2.1%) Shares 6,120 (+100.0%) Est. Cost $55.41 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $159 (+3.5%) Shares 2,722 (+1.8%) Est. Cost $46.98 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $137 (+3.7%) Shares 2,033 (+1.8%) Est. Cost $48.21 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $506 (+1.0%) Shares 5,539 (+1.4%) Est. Cost $91.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $759 (+0.6%) Shares 15,825 (+1.1%) Est. Cost $48.01 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $203 (+2.0%) Shares 9,482 (+1.9%) Est. Cost $21.36 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $283 (+1.2%) Shares 3,509 (+1.9%) Est. Cost $77.34 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $1,350 (+0.2%) Shares 53,331 (+1.3%) Est. Cost $25.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 (+0.9%) Shares 12,604 (+1.3%) Est. Cost $37.54 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $245 (+1.0%) Shares 3,254 (+1.3%) Est. Cost $75.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,241 (+0.2%) Shares 27,748 (+100.2%) Est. Cost $52.16 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $310 (-0.5%) Shares 3,561 (+2.0%) Est. Cost $89.35 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $591 (-0.3%) Shares 19,080 (+1.9%) Est. Cost $38.09 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $169 (+0.7%) Shares 1,688 (+1.1%) Est. Cost $112.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	197,205 (+18.8%)	$14,877 (+22.0%)	1.2%	$64.59	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	442,922 (+1.9%)	$27,669 (+6.2%)	2.3%	$51.29	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,319 (+21.1%)	$9,208 (+21.1%)	0.8%	$348.95	+42.6%	CL B NEW	084670702
NFLX	NETFLIX INC	34,990 (+898.9%)	$3,281 (-21.9%)	0.3%	$101.26	+6.5%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	422,874 (+2.9%)	$13,989 (+6.1%)	1.1%	$24.79	—	EMERGING MKTS CO	25434V732
IAU	ISHARES GOLD TR	31,370 (+4.9%)	$2,546 (+17.0%)	0.2%	$49.05	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	65,262 (+7.7%)	$5,203 (+7.4%)	0.4%	$79.22	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	13,925 (+5.4%)	$897 (+60.2%)	0.1%	$28.92	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	41,670 (+1.9%)	$7,959 (+4.4%)	0.7%	$146.65	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	8,390 (+29.4%)	$1,183 (+32.5%)	0.1%	$126.04	—	TT WRLD ST ETF	922042742
VOOG	VANGUARD ADMIRAL FDS INC	1,303 (+84.3%)	$579 (+88.2%)	0.0%	$384.97	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	267,490 (+1.3%)	$7,016 (+3.4%)	0.6%	$35.98	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	33,179 (+6.7%)	$2,441 (+10.0%)	0.2%	$59.86	—	ALLWRLD EX US	922042775
USRT	ISHARES TR	3,963 (+1842.6%)	$226 (+1784.2%)	0.0%	$56.81	—	CRE U S REIT ETF	464288521
SMH	VANECK ETF TRUST	1,045 (+38.6%)	$376 (+52.9%)	0.0%	$306.47	—	SEMICONDUCTR ETF	92189F676
DFSI	DIMENSIONAL ETF TRUST	7,095 (+57.8%)	$304 (+65.2%)	0.0%	$33.80	—	INTERNATIONAL	25434V690
MGV	VANGUARD WORLD FD	5,321 (+13.8%)	$751 (+16.6%)	0.1%	$115.29	—	MEGA CAP VAL ETF	921910840
STIP	ISHARES TR	13,200 (+8.5%)	$1,352 (+7.5%)	0.1%	$102.48	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	42,933 (+5.2%)	$1,032 (+8.6%)	0.1%	$27.57	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	12,300 (+1.2%)	$894 (+8.9%)	0.1%	$47.26	—	MSCI EMRG CHN	46434G764
MSTR	STRATEGY INC	2,094 (+174.1%)	$318 (+29.3%)	0.0%	$264.62	-13.0%	CL A NEW	594972408
VNQI	VANGUARD INTL EQUITY INDEX F	45,030 (+1.5%)	$2,064 (-2.6%)	0.2%	$51.08	—	GLB EX US ETF	922042676
SCHX	SCHWAB STRATEGIC TR	4,022 (+87.3%)	$108 (+91.4%)	0.0%	$25.59	—	US LRG CAP ETF	808524201
AVIV	AMERICAN CENTY ETF TR	11,050 (+1.3%)	$787 (+7.0%)	0.1%	$50.12	—	INTERNATIONAL LR	025072364
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,375 (+19.7%)	$486 (-8.6%)	0.0%	$59.78	—	SHS	315948109
SPDW	SPDR INDEX SHS FDS	13,300 (+2.8%)	$591 (+6.7%)	0.0%	$36.63	—	PORTFOLIO DEVLPD	78463X889
DFSE	DIMENSIONAL ETF TRUST	2,250 (+63.2%)	$93 (+64.8%)	0.0%	$33.65	—	EMERGING MARKETS	25434V682
IBIT	ISHARES BITCOIN TRUST ETF	20,120 (+27.4%)	$999 (-2.7%)	0.1%	$49.11	—	SHS BEN INT	46438F101
DFSU	DIMENSIONAL ETF TRUST	1,624 (+26.4%)	$71 (+29.2%)	0.0%	$30.60	—	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	2,139 (+15.9%)	$111 (+12.7%)	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
JPST	J P MORGAN EXCHANGE TRADED F	694 (+39.4%)	$35 (+39.0%)	0.0%	$50.69	—	ULTRA SHRT ETF	46641Q837
IAT	ISHARES TR	2,445 (+1.0%)	$135 (+6.1%)	0.0%	$36.15	—	US REGNL BKS ETF	464288778
XLU	SELECT SECTOR SPDR TR	6,120 (+100.0%)	$261 (-2.1%)	0.0%	$55.41	—	STATE STREET UTI	81369Y886
AVES	AMERICAN CENTY ETF TR	2,722 (+1.8%)	$159 (+3.5%)	0.0%	$46.98	—	EMERGING MKT VAL	025072372
IEMG	ISHARES INC	2,033 (+1.8%)	$137 (+3.7%)	0.0%	$48.21	—	CORE MSCI EMKT	46434G103
BIL	SPDR SERIES TRUST	5,539 (+1.4%)	$506 (+1.0%)	0.0%	$91.61	—	STATE STREET SPD	78468R663
DFSD	DIMENSIONAL ETF TRUST	15,825 (+1.1%)	$759 (+0.6%)	0.1%	$48.01	—	SHORT DURATION F	25434V864
EBND	SPDR SERIES TRUST	9,482 (+1.9%)	$203 (+2.0%)	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
HYG	ISHARES TR	3,509 (+1.9%)	$283 (+1.2%)	0.0%	$77.34	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST	53,331 (+1.3%)	$1,350 (+0.2%)	0.1%	$25.05	—	STATE STREET SPD	78468R408
SCHZ	SCHWAB STRATEGIC TR	12,604 (+1.3%)	$295 (+0.9%)	0.0%	$37.54	—	US AGGREGATE B	808524839
VBIL	VANGUARD INSTL INDEX FD	3,254 (+1.3%)	$245 (+1.0%)	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
XLE	SELECT SECTOR SPDR TR	27,748 (+100.2%)	$1,241 (+0.2%)	0.1%	$52.16	—	STATE STREET ENE	81369Y506
TLT	ISHARES TR	3,561 (+2.0%)	$310 (-0.5%)	0.0%	$89.35	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	19,080 (+1.9%)	$591 (-0.3%)	0.0%	$38.09	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	1,688 (+1.1%)	$169 (+0.7%)	0.0%	$112.01	—	CORE US AGGBD ET	464287226

Exited Positions (49)

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $42,460 Shares 69,335 Est. Cost $612.38 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $11,272 Shares 31,709 Est. Cost $355.47 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $8,424 Shares 14,031 Est. Cost $600.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,351 Shares 4,094 Est. Cost $305.74 Unrealized +16.8%

COR CENCORA INC 0.1%

Value ($000) $758 Shares 2,426 Est. Cost $293.50 Unrealized +16.1%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $755 Shares 15,659 Est. Cost $48.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $736 Shares 10,016 Est. Cost $73.48 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $659 Shares 3,858 Est. Cost $169.47 Unrealized -10.6%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $527 Shares 17,826 Est. Cost $29.55 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $456 Shares 3,763 Est. Cost $156.50 Unrealized -28.2%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $414 Shares 3,300 Est. Cost $125.42 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $409 Shares 8,054 Est. Cost $50.78 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $392 Shares 10,000 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value ($000) $374 Shares 2,092 Est. Cost $178.73 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $344 Shares 3,513 Est. Cost $98.00 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $325 Shares 7,520 Est. Cost $43.16 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $305 Shares 3,025 Est. Cost $100.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $295 Shares 787 Est. Cost $363.27 Unrealized -2.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $291 Shares 2,354 Est. Cost $119.80 Unrealized +1.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $277 Shares 1,123 Est. Cost $260.61 Unrealized -2.5%

AMLP ALPS ETF TR 0.0%

Value ($000) $274 Shares 5,846 Est. Cost $46.93 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $274 Shares 2,684 Est. Cost $94.72 Unrealized -2.0%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $269 Shares 2,359 Est. Cost $114.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $265 Shares 1,179 Est. Cost $224.73 Unrealized +5.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $264 Shares 1,846 Est. Cost $59.18 Unrealized +119.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $243 Shares 1,323 Est. Cost $170.65 Unrealized +0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $240 Shares 1,929 Est. Cost $115.24 Unrealized -5.9%

LIN LINDE PLC 0.0%

Value ($000) $230 Shares 484 Est. Cost $470.63 Unrealized -9.2%

BLK BLACKROCK INC 0.0%

Value ($000) $226 Shares 194 Est. Cost $1108.77 Unrealized -1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $223 Shares 7,881 Est. Cost $26.97 Unrealized -0.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $213 Shares 434 Est. Cost $454.77 Unrealized +12.0%

— NEXTCURE INC 0.0%

Value ($000) $128 Shares 21,833 Est. Cost $2.23 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $82.94 Unrealized —

NIO NIO INC 0.0%

Value ($000) $90 Shares 11,850 Est. Cost $7.62 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $79 Shares 600 Est. Cost $132.48 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $77 Shares 650 Est. Cost $118.04 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 192 Est. Cost $182.95 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $37 Shares 380 Est. Cost $83.11 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $35 Shares 769 Est. Cost $45.67 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $26 Shares 1,245 Est. Cost $21.07 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 200 Est. Cost $51.21 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $10 Shares 177 Est. Cost $52.71 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $8 Shares 85 Est. Cost $114.29 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $6 Shares 68 Est. Cost $74.59 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 56 Est. Cost $66.32 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 34 Est. Cost $87.24 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $80.20 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 36 Est. Cost $56.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,335	$42,460	3.5%	$612.38	—	—	922908363
GLD	SPDR GOLD TR	31,709	$11,272	0.9%	$355.47	—	—	78463V107
QQQ	INVESCO QQQ TR	14,031	$8,424	0.7%	$600.36	—	—	46090E103
AVGO	BROADCOM INC	4,094	$1,351	0.1%	$305.74	+16.8%	—	11135F101
COR	CENCORA INC	2,426	$758	0.1%	$293.50	+16.1%	—	03073E105
SHM	SPDR SERIES TRUST	15,659	$755	0.1%	$48.22	—	—	78468R739
SPLV	INVESCO EXCH TRADED FD TR II	10,016	$736	0.1%	$73.48	—	—	46138E354
BX	BLACKSTONE INC	3,858	$659	0.1%	$169.47	-10.6%	—	09260D107
CUT	INVESCO EXCH TRADED FD TR II	17,826	$527	0.0%	$29.55	—	—	46138E545
BLDR	BUILDERS FIRSTSOURCE INC	3,763	$456	0.0%	$156.50	-28.2%	—	12008R107
PWB	INVESCO EXCHANGE TRADED FD T	3,300	$414	0.0%	$125.42	—	—	46137V746
JAAA	JANUS DETROIT STR TR	8,054	$409	0.0%	$50.78	—	—	47103U845
ALLY	ALLY FINL INC	10,000	$392	0.0%	—	—	PUT	02005N100
SE	SEA LTD	2,092	$374	0.0%	$178.73	—	—	81141R100
JNK	SPDR SERIES TRUST	3,513	$344	0.0%	$98.00	—	—	78468R622
GSK	GSK PLC	7,520	$325	0.0%	$43.16	—	—	37733W204
SGOV	ISHARES TR	3,025	$305	0.0%	$100.69	—	—	46436E718
ETN	EATON CORP PLC	787	$295	0.0%	$363.27	-2.4%	—	G29183103
DUK	DUKE ENERGY CORP NEW	2,354	$291	0.0%	$119.80	+1.5%	—	26441C204
ACN	ACCENTURE PLC IRELAND	1,123	$277	0.0%	$260.61	-2.5%	—	G1151C101
AMLP	ALPS ETF TR	5,846	$274	0.0%	$46.93	—	—	00162Q452
IRM	IRON MTN INC DEL	2,684	$274	0.0%	$94.72	-2.0%	—	46284V101
PALL	ABRDN PALLADIUM ETF TRUST	2,359	$269	0.0%	$114.17	—	—	003262102
FERG	FERGUSON ENTERPRISES INC	1,179	$265	0.0%	$224.73	+5.9%	—	31488V107
HOOD	ROBINHOOD MKTS INC	1,846	$264	0.0%	$59.18	+119.7%	—	770700102
TXN	TEXAS INSTRS INC	1,323	$243	0.0%	$170.65	+0.0%	—	882508104
KMB	KIMBERLY-CLARK CORP	1,929	$240	0.0%	$115.24	-5.9%	—	494368103
LIN	LINDE PLC	484	$230	0.0%	$470.63	-9.2%	—	G54950103
BLK	BLACKROCK INC	194	$226	0.0%	$1108.77	-1.7%	—	09290D101
KMI	KINDER MORGAN INC DEL	7,881	$223	0.0%	$26.97	-0.2%	—	49456B101
CRWD	CROWDSTRIKE HLDGS INC	434	$213	0.0%	$454.77	+12.0%	—	22788C105
—	NEXTCURE INC	21,833	$128	0.0%	$2.23	—	—	65343E108
XBI	SPDR SERIES TRUST	1,000	$100	0.0%	$82.94	—	—	78464A870
NIO	NIO INC	11,850	$90	0.0%	$7.62	—	—	62914V106
PKW	INVESCO EXCHANGE TRADED FD T	600	$79	0.0%	$132.48	—	—	46137V308
RZV	INVESCO EXCHANGE TRADED FD T	650	$77	0.0%	$118.04	—	—	46137V167
VXF	VANGUARD INDEX FDS	192	$40	0.0%	$182.95	—	—	922908652
IWR	ISHARES TR	380	$37	0.0%	$83.11	—	—	464287499
JMBS	JANUS DETROIT STR TR	769	$35	0.0%	$45.67	—	—	47103U852
PEY	INVESCO EXCHANGE TRADED FD T	1,245	$26	0.0%	$21.07	—	—	46137V563
RSPF	INVESCO EXCHANGE TRADED FD T	200	$16	0.0%	$51.21	—	—	46137V340
DXUV	DIMENSIONAL ETF TRUST	177	$10	0.0%	$52.71	—	—	25434V559
IYR	ISHARES TR	85	$8	0.0%	$114.29	—	—	464287739
IEFA	ISHARES TR	68	$6	0.0%	$74.59	—	—	46432F842
BBJP	J P MORGAN EXCHANGE TRADED F	56	$4	0.0%	$66.32	—	—	46641Q217
BBCA	J P MORGAN EXCHANGE TRADED F	34	$3	0.0%	$87.24	—	—	46641Q225
—	GLOBAL X FDS	80	$3	0.0%	$12.50	—	—	37954Y707
EWJ	ISHARES INC	30	$2	0.0%	$80.20	—	—	46434G822
BBAX	J P MORGAN EXCHANGE TRADED F	36	$2	0.0%	$56.33	—	—	46641Q233

Decreased Positions (78)

META META PLATFORMS INC 9.9%

Value ($000) $120,106 (-11.7%) Shares 181,954 (-1.7%) Est. Cost $372.75 Unrealized +79.0%

DFUS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $21,425 (-14.0%) Shares 288,861 (-16.0%) Est. Cost $49.00 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $11,581 (+27.1%) Shares 37,000 (-1.3%) Est. Cost $118.31 Unrealized +141.4%

DFUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $31,709 (-4.4%) Shares 680,592 (-8.3%) Est. Cost $31.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.9%

Value ($000) $156,990 (-0.9%) Shares 3,965,406 (-3.5%) Est. Cost $28.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $8,698 (-14.0%) Shares 124,844 (-15.5%) Est. Cost $59.71 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $765 (-60.1%) Shares 37,799 (-59.7%) Est. Cost $14.78 Unrealized +33.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,053 (-50.2%) Shares 1,837 (-58.6%) Est. Cost $207.78 Unrealized +167.3%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $18,206 (-4.2%) Shares 305,774 (-6.4%) Est. Cost $47.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,545 (-12.6%) Shares 59,011 (-17.2%) Est. Cost $59.31 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $30,836 (+1.6%) Shares 113,426 (-4.8%) Est. Cost $158.32 Unrealized +69.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,089 (-27.5%) Shares 13,578 (-29.2%) Est. Cost $69.04 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $236 (-62.0%) Shares 4,456 (-61.9%) Est. Cost $51.51 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $583 (-37.7%) Shares 4,062 (-39.0%) Est. Cost $151.66 Unrealized -3.8%

AVUS AMERICAN CENTY ETF TR 1.6%

Value ($000) $19,783 (+1.8%) Shares 176,978 (-1.0%) Est. Cost $74.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,856 (-14.5%) Shares 11,572 (-13.5%) Est. Cost $88.52 Unrealized +73.5%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $5,677 (-5.2%) Shares 114,778 (-3.0%) Est. Cost $50.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $7,201 (-3.9%) Shares 32,767 (-5.7%) Est. Cost $164.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 (-75.8%) Shares 650 (-52.5%) Est. Cost $192.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,901 (-12.7%) Shares 22,693 (-12.3%) Est. Cost $88.51 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $34,087 (+0.8%) Shares 49,987 (-1.5%) Est. Cost $473.53 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $2,242 (-9.7%) Shares 26,491 (-11.9%) Est. Cost $68.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.1%

Value ($000) $38,214 (-0.6%) Shares 1,167,549 (-4.7%) Est. Cost $25.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $287 (-44.9%) Shares 4,200 (-27.6%) Est. Cost $63.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,303 (-14.9%) Shares 26,141 (-14.6%) Est. Cost $49.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,556 (-10.9%) Shares 4,829 (-12.8%) Est. Cost $144.54 Unrealized +114.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,222 (-12.8%) Shares 1,417 (-6.4%) Est. Cost $507.19 Unrealized +78.6%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $12,694 (-1.4%) Shares 252,425 (-1.8%) Est. Cost $49.83 Unrealized —

V VISA INC 0.1%

Value ($000) $966 (-14.1%) Shares 2,755 (-16.4%) Est. Cost $209.86 Unrealized +62.2%

TSLA TESLA INC 0.3%

Value ($000) $3,346 (-4.2%) Shares 7,440 (-5.3%) Est. Cost $262.95 Unrealized +68.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,293 (-5.9%) Shares 12,900 (-3.4%) Est. Cost $33.69 Unrealized +437.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $227 (-38.6%) Shares 898 (-40.0%) Est. Cost $210.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $931 (-12.9%) Shares 16,261 (-13.2%) Est. Cost $55.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $12,613 (+1.0%) Shares 383,489 (-2.2%) Est. Cost $30.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $12,145 (-1.0%) Shares 243,394 (-8.5%) Est. Cost $33.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $987 (-9.8%) Shares 28,858 (-13.3%) Est. Cost $28.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $210 (-33.2%) Shares 2,851 (-33.7%) Est. Cost $49.63 Unrealized +42.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,174 (-4.4%) Shares 29,346 (-4.0%) Est. Cost $81.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $981 (-8.6%) Shares 6,846 (-2.0%) Est. Cost $135.32 Unrealized +8.8%

URA GLOBAL X FDS 0.0%

Value ($000) $460 (-16.5%) Shares 10,763 (-6.9%) Est. Cost $21.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $917 (-8.8%) Shares 4,013 (-7.5%) Est. Cost $104.06 Unrealized +118.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,306 (-3.5%) Shares 22,613 (-5.9%) Est. Cost $76.33 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $415 (-16.8%) Shares 2,106 (-9.5%) Est. Cost $93.92 Unrealized +125.2%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $443 (-15.5%) Shares 19,356 (-12.0%) Est. Cost $22.47 Unrealized —

T AT&T INC 0.0%

Value ($000) $337 (-18.0%) Shares 13,553 (-6.8%) Est. Cost $16.28 Unrealized +55.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $386 (-15.7%) Shares 9,376 (-3.1%) Est. Cost $48.20 Unrealized -13.8%

WMT WALMART INC 0.1%

Value ($000) $1,154 (-5.3%) Shares 10,359 (-12.4%) Est. Cost $52.45 Unrealized +104.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $745 (-7.9%) Shares 2,258 (-3.7%) Est. Cost $427.12 Unrealized -21.1%

USMV ISHARES TR 0.1%

Value ($000) $1,353 (-4.5%) Shares 14,368 (-3.5%) Est. Cost $76.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,283 (-4.5%) Shares 6,699 (-5.4%) Est. Cost $167.65 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $828 (+7.8%) Shares 22,432 (-2.0%) Est. Cost $40.05 Unrealized -5.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $277 (-16.3%) Shares 8,628 (-18.4%) Est. Cost $29.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $457 (-10.5%) Shares 757 (-11.6%) Est. Cost $513.04 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $554 (+10.7%) Shares 1,085 (-8.4%) Est. Cost $216.60 Unrealized +115.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $934 (+5.7%) Shares 3,075 (-2.9%) Est. Cost $158.99 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $216 (-17.6%) Shares 320 (-12.1%) Est. Cost $461.14 Unrealized +36.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,213 (+3.7%) Shares 15,751 (-7.9%) Est. Cost $51.44 Unrealized +43.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $140 (-20.0%) Shares 2,963 (-20.2%) Est. Cost $51.31 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $9,700 (-0.4%) Shares 45,800 (-1.8%) Est. Cost $176.50 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $306 (-8.8%) Shares 2,534 (-10.7%) Est. Cost $88.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $726 (-3.4%) Shares 1,272 (-3.7%) Est. Cost $342.64 Unrealized +63.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $469 (-5.0%) Shares 5,836 (-10.7%) Est. Cost $77.06 Unrealized +7.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $498 (-4.5%) Shares 18,165 (-4.9%) Est. Cost $32.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $622 (-3.3%) Shares 19,636 (-7.1%) Est. Cost $20.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $339 (-4.2%) Shares 4,020 (-3.7%) Est. Cost $101.92 Unrealized -17.5%

IBB ISHARES TR 0.0%

Value ($000) $6 (-68.4%) Shares 37 (-73.0%) Est. Cost $126.88 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $12,345 (-0.1%) Shares 25,305 (-1.8%) Est. Cost $360.83 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,210 (+1.0%) Shares 22,109 (-1.4%) Est. Cost $48.81 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $644 (-1.6%) Shares 12,660 (-1.2%) Est. Cost $50.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $5,297 (-0.2%) Shares 69,915 (-4.8%) Est. Cost $50.43 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $62 (-13.9%) Shares 462 (-15.4%) Est. Cost $119.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $503 (-1.9%) Shares 6,378 (-1.8%) Est. Cost $80.54 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $686 (+1.3%) Shares 20,836 (-2.7%) Est. Cost $23.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $673 (+1.3%) Shares 3,667 (-7.6%) Est. Cost $86.83 Unrealized +99.6%

IWO ISHARES TR 0.0%

Value ($000) $421 (-1.6%) Shares 1,304 (-2.5%) Est. Cost $293.01 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $742 (-0.9%) Shares 4,095 (-3.3%) Est. Cost $166.11 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,343 (-0.4%) Shares 5,456 (-2.1%) Est. Cost $215.36 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,164 (+0.1%) Shares 8,845 (-1.3%) Est. Cost $110.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	181,954 (-1.7%)	$120,106 (-11.7%)	9.9%	$372.75	+79.0%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	288,861 (-16.0%)	$21,425 (-14.0%)	1.8%	$49.00	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	37,000 (-1.3%)	$11,581 (+27.1%)	1.0%	$118.31	+141.4%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	680,592 (-8.3%)	$31,709 (-4.4%)	2.6%	$31.54	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	3,965,406 (-3.5%)	$156,990 (-0.9%)	12.9%	$28.59	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	124,844 (-15.5%)	$8,698 (-14.0%)	0.7%	$59.71	—	US SMALL CAP ETF	25434V500
ARCC	ARES CAPITAL CORP	37,799 (-59.7%)	$765 (-60.1%)	0.1%	$14.78	+33.9%	COM	04010L103
CAT	CATERPILLAR INC	1,837 (-58.6%)	$1,053 (-50.2%)	0.1%	$207.78	+167.3%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	305,774 (-6.4%)	$18,206 (-4.2%)	1.5%	$47.78	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	59,011 (-17.2%)	$5,545 (-12.6%)	0.5%	$59.31	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	113,426 (-4.8%)	$30,836 (+1.6%)	2.5%	$158.32	+69.5%	COM	037833100
SPYM	SPDR SERIES TRUST	13,578 (-29.2%)	$1,089 (-27.5%)	0.1%	$69.04	—	STATE STREET SPD	78464A854
IGSB	ISHARES TR	4,456 (-61.9%)	$236 (-62.0%)	0.0%	$51.51	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	4,062 (-39.0%)	$583 (-37.7%)	0.0%	$151.66	-3.8%	COM	713448108
AVUS	AMERICAN CENTY ETF TR	176,978 (-1.0%)	$19,783 (+1.8%)	1.6%	$74.17	—	US EQT ETF	025072885
PM	PHILIP MORRIS INTL INC	11,572 (-13.5%)	$1,856 (-14.5%)	0.2%	$88.52	+73.5%	COM	718172109
VTIP	VANGUARD MALVERN FDS	114,778 (-3.0%)	$5,677 (-5.2%)	0.5%	$50.68	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	32,767 (-5.7%)	$7,201 (-3.9%)	0.6%	$164.58	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	650 (-52.5%)	$94 (-75.8%)	0.0%	$192.07	—	STATE STREET TEC	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	22,693 (-12.3%)	$1,901 (-12.7%)	0.2%	$88.51	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	49,987 (-1.5%)	$34,087 (+0.8%)	2.8%	$473.53	—	TR UNIT	78462F103
IXUS	ISHARES TR	26,491 (-11.9%)	$2,242 (-9.7%)	0.2%	$68.18	—	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	1,167,549 (-4.7%)	$38,214 (-0.6%)	3.1%	$25.78	—	WORLD EX US CORE	25434V880
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,200 (-27.6%)	$287 (-44.9%)	0.0%	$63.27	—	SHS REP COM UT	389637109
VUSB	VANGUARD BD INDEX FDS	26,141 (-14.6%)	$1,303 (-14.9%)	0.1%	$49.50	—	VANGUARD ULTRA	92203C303
JPM	JPMORGAN CHASE & CO.	4,829 (-12.8%)	$1,556 (-10.9%)	0.1%	$144.54	+114.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,417 (-6.4%)	$1,222 (-12.8%)	0.1%	$507.19	+78.6%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	252,425 (-1.8%)	$12,694 (-1.4%)	1.0%	$49.83	—	TAX EXEMPT BD	922907746
V	VISA INC	2,755 (-16.4%)	$966 (-14.1%)	0.1%	$209.86	+62.2%	COM CL A	92826C839
TSLA	TESLA INC	7,440 (-5.3%)	$3,346 (-4.2%)	0.3%	$262.95	+68.6%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	12,900 (-3.4%)	$2,293 (-5.9%)	0.2%	$33.69	+437.4%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	898 (-40.0%)	$227 (-38.6%)	0.0%	$210.42	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	16,261 (-13.2%)	$931 (-12.9%)	0.1%	$55.34	—	EQUITY PREMIUM	46641Q332
DFSV	DIMENSIONAL ETF TRUST	383,489 (-2.2%)	$12,613 (+1.0%)	1.0%	$30.51	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	243,394 (-8.5%)	$12,145 (-1.0%)	1.0%	$33.20	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	28,858 (-13.3%)	$987 (-9.8%)	0.1%	$28.98	—	US LARGE CAP VAL	25434V666
OKE	ONEOK INC NEW	2,851 (-33.7%)	$210 (-33.2%)	0.0%	$49.63	+42.0%	COM	682680103
BND	VANGUARD BD INDEX FDS	29,346 (-4.0%)	$2,174 (-4.4%)	0.2%	$81.55	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	6,846 (-2.0%)	$981 (-8.6%)	0.1%	$135.32	+8.8%	COM	742718109
URA	GLOBAL X FDS	10,763 (-6.9%)	$460 (-16.5%)	0.0%	$21.53	—	GLOBAL X URANIUM	37954Y871
ABBV	ABBVIE INC	4,013 (-7.5%)	$917 (-8.8%)	0.1%	$104.06	+118.7%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	22,613 (-5.9%)	$2,306 (-3.5%)	0.2%	$76.33	—	US SML CP VALU	025072877
NET	CLOUDFLARE INC	2,106 (-9.5%)	$415 (-16.8%)	0.0%	$93.92	+125.2%	CL A COM	18915M107
DFAR	DIMENSIONAL ETF TRUST	19,356 (-12.0%)	$443 (-15.5%)	0.0%	$22.47	—	US REAL ESTATE E	25434V823
T	AT&T INC	13,553 (-6.8%)	$337 (-18.0%)	0.0%	$16.28	+55.4%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	9,376 (-3.1%)	$386 (-15.7%)	0.0%	$48.20	-13.8%	COM	674599105
WMT	WALMART INC	10,359 (-12.4%)	$1,154 (-5.3%)	0.1%	$52.45	+104.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,258 (-3.7%)	$745 (-7.9%)	0.1%	$427.12	-21.1%	COM	91324P102
USMV	ISHARES TR	14,368 (-3.5%)	$1,353 (-4.5%)	0.1%	$76.34	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	6,699 (-5.4%)	$1,283 (-4.5%)	0.1%	$167.65	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	22,432 (-2.0%)	$828 (+7.8%)	0.1%	$40.05	-5.7%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	8,628 (-18.4%)	$277 (-16.3%)	0.0%	$29.18	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	757 (-11.6%)	$457 (-10.5%)	0.0%	$513.04	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	1,085 (-8.4%)	$554 (+10.7%)	0.0%	$216.60	+115.3%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,075 (-2.9%)	$934 (+5.7%)	0.1%	$158.99	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	320 (-12.1%)	$216 (-17.6%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
CSCO	CISCO SYS INC	15,751 (-7.9%)	$1,213 (+3.7%)	0.1%	$51.44	+43.5%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	2,963 (-20.2%)	$140 (-20.0%)	0.0%	$51.31	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	45,800 (-1.8%)	$9,700 (-0.4%)	0.8%	$176.50	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	2,534 (-10.7%)	$306 (-8.8%)	0.0%	$88.22	—	ESG US STK ETF	921910733
MA	MASTERCARD INCORPORATED	1,272 (-3.7%)	$726 (-3.4%)	0.1%	$342.64	+63.1%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	5,836 (-10.7%)	$469 (-5.0%)	0.0%	$77.06	+7.1%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	18,165 (-4.9%)	$498 (-4.5%)	0.0%	$32.56	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	19,636 (-7.1%)	$622 (-3.3%)	0.1%	$20.28	—	INTL HIGH PROFIT	25434V765
SBUX	STARBUCKS CORP	4,020 (-3.7%)	$339 (-4.2%)	0.0%	$101.92	-17.5%	COM	855244109
IBB	ISHARES TR	37 (-73.0%)	$6 (-68.4%)	0.0%	$126.88	—	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	25,305 (-1.8%)	$12,345 (-0.1%)	1.0%	$360.83	—	GROWTH ETF	922908736
EEM	ISHARES TR	22,109 (-1.4%)	$1,210 (+1.0%)	0.1%	$48.81	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	12,660 (-1.2%)	$644 (-1.6%)	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
AVLV	AMERICAN CENTY ETF TR	69,915 (-4.8%)	$5,297 (-0.2%)	0.4%	$50.43	—	US LARGE CAP VLU	025072349
VFH	VANGUARD WORLD FD	462 (-15.4%)	$62 (-13.9%)	0.0%	$119.50	—	FINANCIALS ETF	92204A405
BSV	VANGUARD BD INDEX FDS	6,378 (-1.8%)	$503 (-1.9%)	0.0%	$80.54	—	SHORT TRM BOND	921937827
DFIS	DIMENSIONAL ETF TRUST	20,836 (-2.7%)	$686 (+1.3%)	0.1%	$23.11	—	INTL SMALL CAP E	25434V773
RTX	RTX CORPORATION	3,667 (-7.6%)	$673 (+1.3%)	0.1%	$86.83	+99.6%	COM	75513E101
IWO	ISHARES TR	1,304 (-2.5%)	$421 (-1.6%)	0.0%	$293.01	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	4,095 (-3.3%)	$742 (-0.9%)	0.1%	$166.11	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,456 (-2.1%)	$1,343 (-0.4%)	0.1%	$215.36	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	8,845 (-1.3%)	$1,164 (+0.1%)	0.1%	$110.69	—	S&P MC 400VL ETF	464287705

Unchanged Positions (208)

OKLO OKLO INC 1.3%

Value ($000) $16,027 Shares 223,340 Est. Cost $13.45 Unrealized +729.0%

VTI VANGUARD INDEX FDS 12.8%

Value ($000) $155,729 Shares 464,488 Est. Cost $235.27 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $13,558 Shares 43,205 Est. Cost $120.90 Unrealized +136.8%

AVDE AMERICAN CENTY ETF TR 2.2%

Value ($000) $26,697 Shares 324,313 Est. Cost $55.73 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $12,283 Shares 25,399 Est. Cost $318.00 Unrealized +57.4%

TER TERADYNE INC 0.2%

Value ($000) $2,914 Shares 15,057 Est. Cost $79.69 Unrealized +115.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,933 Shares 15,305 Est. Cost $179.18 Unrealized +33.7%

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $13,118 Shares 345,213 Est. Cost $24.39 Unrealized —

TRNS TRANSCAT INC 0.2%

Value ($000) $2,214 Shares 39,022 Est. Cost $81.71 Unrealized -23.7%

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $10,890 Shares 316,017 Est. Cost $23.74 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $10,302 Shares 44,632 Est. Cost $127.29 Unrealized +79.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,743 Shares 8,141 Est. Cost $124.60 Unrealized +80.3%

ORCL ORACLE CORP 0.1%

Value ($000) $960 Shares 4,925 Est. Cost $96.57 Unrealized +146.5%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $9,125 Shares 103,120 Est. Cost $107.11 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,510 Shares 32,980 Est. Cost $17.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,209 Shares 34,979 Est. Cost $72.85 Unrealized +58.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $882 Shares 821 Est. Cost $308.08 Unrealized +210.2%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,324 Shares 63,673 Est. Cost $59.89 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $6,939 Shares 72,263 Est. Cost $78.92 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $1,214 Shares 1,500 Est. Cost $345.28 Unrealized +151.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,106 Shares 10,175 Est. Cost $146.39 Unrealized +34.6%

CRM SALESFORCE INC 0.2%

Value ($000) $1,969 Shares 7,434 Est. Cost $217.75 Unrealized +14.0%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,492 Shares 91,640 Est. Cost $26.50 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $12,139 Shares 157,604 Est. Cost $53.36 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $7,340 Shares 10,716 Est. Cost $473.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,616 Shares 6,100 Est. Cost $217.75 Unrealized +14.0%

META META PLATFORMS INC 0.1%

Value ($000) $1,320 Shares 2,000 Est. Cost $372.75 Unrealized +79.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,390 Shares 4,827 Est. Cost $256.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,010 Shares 74,591 Est. Cost $40.06 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $367 Shares 18,600 Est. Cost $5.51 Unrealized +160.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $1,139 Shares 25,000 Est. Cost $32.05 Unrealized +31.3%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,858 Shares 42,675 Est. Cost $66.20 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,391 Shares 8,643 Est. Cost $63.89 Unrealized +151.3%

HD HOME DEPOT INC 0.0%

Value ($000) $557 Shares 1,620 Est. Cost $340.69 Unrealized +7.0%

MRK MERCK & CO INC 0.0%

Value ($000) $482 Shares 4,577 Est. Cost $72.14 Unrealized +29.2%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,722 Shares 51,042 Est. Cost $24.98 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $309 Shares 2,174 Est. Cost $91.39 Unrealized +35.5%

DOV DOVER CORP 0.1%

Value ($000) $612 Shares 3,137 Est. Cost $146.00 Unrealized +24.5%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,327 Shares 71,450 Est. Cost $24.64 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $517 Shares 4,556 Est. Cost $61.90 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $3,287 Shares 39,837 Est. Cost $70.23 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $11,988 Shares 64,280 Est. Cost $95.69 Unrealized +94.5%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $3,254 Shares 10,338 Est. Cost $204.15 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $2,967 Shares 26,092 Est. Cost $104.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $337 Shares 2,297 Est. Cost $132.23 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,101 Shares 20,346 Est. Cost $105.93 Unrealized +42.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $376 Shares 2,310 Est. Cost $69.68 Unrealized +167.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $568 Shares 6,623 Est. Cost $31.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $647 Shares 2,074 Est. Cost $244.69 Unrealized +19.5%

IWD ISHARES TR 0.1%

Value ($000) $1,563 Shares 7,433 Est. Cost $167.95 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $572 Shares 6,137 Est. Cost $44.36 Unrealized +95.3%

AME AMETEK INC 0.1%

Value ($000) $693 Shares 3,375 Est. Cost $180.74 Unrealized +7.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,229 Shares 51,204 Est. Cost $45.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $917 Shares 10,186 Est. Cost $59.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $258 Shares 1,325 Est. Cost $150.99 Unrealized +39.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $732 Shares 1,283 Est. Cost $369.34 Unrealized +56.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,668 Shares 15,595 Est. Cost $139.28 Unrealized +22.6%

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $8,435 Shares 221,792 Est. Cost $22.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,933 Shares 13,466 Est. Cost $116.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $968 Shares 3,268 Est. Cost $188.97 Unrealized +58.1%

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,811 Shares 30,836 Est. Cost $50.87 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $2,489 Shares 16,742 Est. Cost $86.14 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,374 Shares 18,576 Est. Cost $61.28 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $815 Shares 2,919 Est. Cost $225.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,769 Shares 37,802 Est. Cost $31.81 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $571 Shares 4,560 Est. Cost $106.07 Unrealized +20.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $290 Shares 1,265 Est. Cost $266.38 Unrealized -17.6%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,521 Shares 31,543 Est. Cost $131.19 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $880 Shares 3,651 Est. Cost $218.63 Unrealized +9.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $8,831 Shares 164,274 Est. Cost $48.51 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $251 Shares 766 Est. Cost $231.86 Unrealized +36.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $239 Shares 929 Est. Cost $259.93 Unrealized +1.9%

— INVESCO SR INCOME TR 0.0%

Value ($000) $572 Shares 175,000 Est. Cost $4.33 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,689 Shares 9,522 Est. Cost $147.86 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $413 Shares 2,119 Est. Cost $187.04 Unrealized +4.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $219 Shares 3,803 Est. Cost $51.25 Unrealized +15.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $392 Shares 1,118 Est. Cost $398.37 Unrealized -15.5%

KO COCA COLA CO 0.0%

Value ($000) $558 Shares 7,988 Est. Cost $50.40 Unrealized +37.7%

XYZ BLOCK INC 0.0%

Value ($000) $258 Shares 3,964 Est. Cost $56.54 Unrealized +22.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,438 Shares 3,235 Est. Cost $556.41 Unrealized —

INTU INTUIT 0.1%

Value ($000) $810 Shares 1,223 Est. Cost $388.88 Unrealized +69.9%

IWC ISHARES TR 0.0%

Value ($000) $437 Shares 2,773 Est. Cost $136.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,128 Shares 4,371 Est. Cost $222.51 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,102 Shares 4,442 Est. Cost $299.31 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $376 Shares 5,269 Est. Cost $49.87 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,517 Shares 19,572 Est. Cost $65.47 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $479 Shares 11,582 Est. Cost $35.55 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $207 Shares 3,095 Est. Cost $64.65 Unrealized +4.3%

SOXX ISHARES TR 0.0%

Value ($000) $181 Shares 600 Est. Cost $194.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $219 Shares 2,565 Est. Cost $76.16 Unrealized +4.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $4.79 Unrealized -67.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $220 Shares 1,518 Est. Cost $113.27 Unrealized +17.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $202 Shares 885 Est. Cost $214.15 Unrealized -0.8%

HLN HALEON PLC 0.0%

Value ($000) $150 Shares 14,885 Est. Cost $8.33 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $308 Shares 5,596 Est. Cost $27.77 Unrealized +89.7%

IVE ISHARES TR 0.1%

Value ($000) $630 Shares 2,973 Est. Cost $156.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $431 Shares 2,065 Est. Cost $174.01 Unrealized +10.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $50 Shares 2,572 Est. Cost $35.06 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value ($000) $492 Shares 7,044 Est. Cost $52.11 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $266 Shares 7,072 Est. Cost $32.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $259 Shares 1,688 Est. Cost $117.72 Unrealized +25.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $221 Shares 12,639 Est. Cost $25.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $868 Shares 7,220 Est. Cost $113.53 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $690 Shares 1,481 Est. Cost $326.53 Unrealized +43.2%

MMM 3M CO 0.0%

Value ($000) $356 Shares 2,221 Est. Cost $122.39 Unrealized +33.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $231 Shares 2,314 Est. Cost $83.15 Unrealized +13.9%

MCHI ISHARES TR 0.0%

Value ($000) $102 Shares 1,694 Est. Cost $62.78 Unrealized —

DOL WISDOMTREE TR 0.0%

Value ($000) $159 Shares 2,420 Est. Cost $46.99 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $415 Shares 18,435 Est. Cost $28.26 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $345 Shares 1,079 Est. Cost $219.07 Unrealized +47.3%

AVEE AMERICAN CENTY ETF TR 0.0%

Value ($000) $325 Shares 5,214 Est. Cost $53.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $390 Shares 1,684 Est. Cost $215.61 Unrealized +5.4%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,138 Shares 53,439 Est. Cost $58.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $74 Shares 480 Est. Cost $140.98 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,280 Shares 11,236 Est. Cost $107.23 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $477 Shares 3,500 Est. Cost $82.93 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $383 Shares 4,444 Est. Cost $75.86 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $411 Shares 1,362 Est. Cost $269.99 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $114 Shares 1,760 Est. Cost $61.54 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $477 Shares 2,719 Est. Cost $139.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $217 Shares 449 Est. Cost $323.27 Unrealized +47.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $290 Shares 1,567 Est. Cost $154.91 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $169 Shares 2,375 Est. Cost $57.35 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $3,029 Shares 28,390 Est. Cost $104.73 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $203 Shares 3,400 Est. Cost $76.18 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $532 Shares 5,000 Est. Cost $80.50 Unrealized +39.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 3,240 Est. Cost $52.83 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $221 Shares 19,883 Est. Cost $14.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,076 Shares 17,951 Est. Cost $58.52 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,136 Shares 3,717 Est. Cost $235.55 Unrealized +29.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $357 Shares 4,000 Est. Cost $83.00 Unrealized —

AON AON PLC 0.0%

Value ($000) $447 Shares 1,266 Est. Cost $324.38 Unrealized +7.6%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,434 Shares 14,115 Est. Cost $100.81 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $148 Shares 2,070 Est. Cost $62.10 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $221 Shares 1,795 Est. Cost $84.48 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $1,504 Shares 33,778 Est. Cost $46.86 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $778 Shares 11,787 Est. Cost $103.64 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $296 Shares 2,682 Est. Cost $70.52 Unrealized +55.8%

NTSI WISDOMTREE TR 0.0%

Value ($000) $126 Shares 2,860 Est. Cost $35.76 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $325 Shares 2,452 Est. Cost $85.23 Unrealized +55.3%

ADBE ADOBE INC 0.0%

Value ($000) $298 Shares 852 Est. Cost $552.84 Unrealized -38.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,529 Shares 6 Est. Cost $615558.06 Unrealized +21.3%

NTSX WISDOMTREE TR 0.0%

Value ($000) $222 Shares 4,042 Est. Cost $39.35 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $239 Shares 2,345 Est. Cost $82.27 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $138 Shares 1,984 Est. Cost $52.89 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $474 Shares 4,314 Est. Cost $121.45 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $273 Shares 2,551 Est. Cost $115.19 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $259 Shares 2,276 Est. Cost $157.79 Unrealized -30.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $146 Shares 4,442 Est. Cost $46.67 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $176 Shares 3,064 Est. Cost $62.39 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value ($000) $70 Shares 1,861 Est. Cost $28.35 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $277 Shares 1,310 Est. Cost $193.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $54 Shares 1,200 Est. Cost $32.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $208 Shares 618 Est. Cost $313.76 Unrealized +8.6%

IYY ISHARES TR 0.0%

Value ($000) $133 Shares 800 Est. Cost $117.50 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $199 Shares 1,803 Est. Cost $129.20 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $377 Shares 2,671 Est. Cost $126.89 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $894 Shares 26,441 Est. Cost $31.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $252 Shares 47 Est. Cost $4764.13 Unrealized +7.8%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $79 Shares 1,203 Est. Cost $52.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $104 Shares 3,167 Est. Cost $29.54 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $363 Shares 3,620 Est. Cost $101.52 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,216 Shares 25,829 Est. Cost $46.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $309 Shares 2,043 Est. Cost $112.96 Unrealized +30.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 720 Est. Cost $263.95 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $106 Shares 511 Est. Cost $197.65 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $96 Shares 677 Est. Cost $121.09 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 540 Est. Cost $85.19 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $13.93 Unrealized -2.8%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $72 Shares 1,591 Est. Cost $39.25 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $116 Shares 1,200 Est. Cost $85.16 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $117 Shares 1,230 Est. Cost $99.16 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $13 Shares 349 Est. Cost $37.25 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $7 Shares 35 Est. Cost $165.31 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $812 Shares 2,357 Est. Cost $198.77 Unrealized +71.3%

INDA ISHARES TR 0.0%

Value ($000) $20 Shares 370 Est. Cost $49.75 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $193 Shares 4,595 Est. Cost $42.43 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value ($000) $218 Shares 2,850 Est. Cost $76.70 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,139 Est. Cost $35.08 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $12 Shares 200 Est. Cost $56.65 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $166 Shares 1,722 Est. Cost $112.57 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $21 Shares 55 Est. Cost $220.65 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 328 Est. Cost $46.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 800 Est. Cost $47.23 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $14 Shares 141 Est. Cost $83.66 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $248 Shares 3,000 Est. Cost $81.33 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $50 Shares 166 Est. Cost $267.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 383 Est. Cost $125.22 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $42 Shares 625 Est. Cost $76.11 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $95 Shares 1,291 Est. Cost $63.52 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value ($000) $16 Shares 170 Est. Cost $68.96 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 700 Est. Cost $25.57 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $9 Shares 67 Est. Cost $146.26 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $76 Shares 540 Est. Cost $138.89 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 71 Est. Cost $91.96 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 325 Est. Cost $30.77 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $31 Shares 570 Est. Cost $59.65 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $85 Shares 712 Est. Cost $129.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 216 Est. Cost $39.02 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $15 Shares 134 Est. Cost $110.34 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $94 Shares 743 Est. Cost $77.80 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 39 Est. Cost $31.77 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 Shares 1,122 Est. Cost $40.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 78 Est. Cost $42.79 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 1,246 Est. Cost $42.48 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $1 Shares 55 Est. Cost $22.98 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $4 Shares 41 Est. Cost $93.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	223,340	$16,027	1.3%	$13.45	+729.0%	COM CL A	02156V109
VTI	VANGUARD INDEX FDS	464,488	$155,729	12.8%	$235.27	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	43,205	$13,558	1.1%	$120.90	+136.8%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	324,313	$26,697	2.2%	$55.73	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	25,399	$12,283	1.0%	$318.00	+57.4%	COM	594918104
TER	TERADYNE INC	15,057	$2,914	0.2%	$79.69	+115.2%	COM	880770102
AMAT	APPLIED MATLS INC	15,305	$3,933	0.3%	$179.18	+33.7%	COM	038222105
DISV	DIMENSIONAL ETF TRUST	345,213	$13,118	1.1%	$24.39	—	INTL SMALL CAP V	25434V781
TRNS	TRANSCAT INC	39,022	$2,214	0.2%	$81.71	-23.7%	COM	893529107
DFIC	DIMENSIONAL ETF TRUST	316,017	$10,890	0.9%	$23.74	—	INTL CORE EQUITY	25434V799
AMZN	AMAZON COM INC	44,632	$10,302	0.8%	$127.29	+79.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	8,141	$1,743	0.1%	$124.60	+80.3%	COM	007903107
ORCL	ORACLE CORP	4,925	$960	0.1%	$96.57	+146.5%	COM	68389X105
VNQ	VANGUARD INDEX FDS	103,120	$9,125	0.7%	$107.11	—	REAL ESTATE ETF	922908553
CEF	SPROTT ASSET MANAGEMENT LP	32,980	$1,510	0.1%	$17.82	—	PHYSICAL GOLD AN	85208R101
XOM	EXXON MOBIL CORP	34,979	$4,209	0.3%	$72.85	+58.5%	COM	30231G102
LLY	ELI LILLY & CO	821	$882	0.1%	$308.08	+210.2%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	63,673	$5,324	0.4%	$59.89	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	72,263	$6,939	0.6%	$78.92	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	1,500	$1,214	0.1%	$345.28	+151.1%	COM	911363109
JNJ	JOHNSON & JOHNSON	10,175	$2,106	0.2%	$146.39	+34.6%	COM	478160104
CRM	SALESFORCE INC	7,434	$1,969	0.2%	$217.75	+14.0%	COM	79466L302
DFAI	DIMENSIONAL ETF TRUST	91,640	$3,492	0.3%	$26.50	—	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	157,604	$12,139	1.0%	$53.36	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	10,716	$7,340	0.6%	$473.95	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	6,100	$1,616	0.1%	$217.75	+14.0%	PUT	79466L302
META	META PLATFORMS INC	2,000	$1,320	0.1%	$372.75	+79.0%	PUT	30303M102
VHT	VANGUARD WORLD FD	4,827	$1,390	0.1%	$256.50	—	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	74,591	$3,010	0.2%	$40.06	—	STATE STREET REA	81369Y860
PL	PLANET LABS PBC	18,600	$367	0.0%	$5.51	+160.0%	COM CL A	72703X106
KLIC	KULICKE & SOFFA INDS INC	25,000	$1,139	0.1%	$32.05	+31.3%	COM	501242101
VPL	VANGUARD INTL EQUITY INDEX F	42,675	$3,858	0.3%	$66.20	—	FTSE PACIFIC ETF	922042866
SHOP	SHOPIFY INC	8,643	$1,391	0.1%	$63.89	+151.3%	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	1,620	$557	0.0%	$340.69	+7.0%	COM	437076102
MRK	MERCK & CO INC	4,577	$482	0.0%	$72.14	+29.2%	COM	58933Y105
DFEV	DIMENSIONAL ETF TRUST	51,042	$1,722	0.1%	$24.98	—	EMERGING MKTS VA	25434V740
TWLO	TWILIO INC	2,174	$309	0.0%	$91.39	+35.5%	CL A	90138F102
DOV	DOVER CORP	3,137	$612	0.1%	$146.00	+24.5%	COM	260003108
DFAE	DIMENSIONAL ETF TRUST	71,450	$2,327	0.2%	$24.64	—	EMGR CRE EQT MNG	25434V302
PDD	PDD HOLDINGS INC	4,556	$517	0.0%	$61.90	—	SPONSORED ADS	722304102
SPTM	SPDR SERIES TRUST	39,837	$3,287	0.3%	$70.23	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	64,280	$11,988	1.0%	$95.69	+94.5%	COM	67066G104
VV	VANGUARD INDEX FDS	10,338	$3,254	0.3%	$204.15	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	26,092	$2,967	0.2%	$104.50	—	SP SMCP600VL ETF	464287879
BABA	ALIBABA GROUP HLDG LTD	2,297	$337	0.0%	$132.23	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	20,346	$3,101	0.3%	$105.93	+42.9%	COM	166764100
MPC	MARATHON PETE CORP	2,310	$376	0.0%	$69.68	+167.5%	COM	56585A102
GDX	VANECK ETF TRUST	6,623	$568	0.0%	$31.04	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	2,074	$647	0.1%	$244.69	+19.5%	COM	H1467J104
IWD	ISHARES TR	7,433	$1,563	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	6,137	$572	0.0%	$44.36	+95.3%	COM	949746101
AME	AMETEK INC	3,375	$693	0.1%	$180.74	+7.5%	COM	031100100
AVRE	AMERICAN CENTY ETF TR	51,204	$2,229	0.2%	$45.55	—	REAL ESTATE ETF	025072356
VYMI	VANGUARD WHITEHALL FDS	10,186	$917	0.1%	$59.69	—	INTL HIGH ETF	921946794
LNG	CHENIERE ENERGY INC	1,325	$258	0.0%	$150.99	+39.1%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	1,283	$732	0.1%	$369.34	+56.7%	COM	666807102
QCOM	QUALCOMM INC	15,595	$2,668	0.2%	$139.28	+22.6%	COM	747525103
DUHP	DIMENSIONAL ETF TRUST	221,792	$8,435	0.7%	$22.09	—	US HIGH PROFITAB	25434V831
VYM	VANGUARD WHITEHALL FDS	13,466	$1,933	0.2%	$116.44	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,268	$968	0.1%	$188.97	+58.1%	COM	459200101
AVSC	AMERICAN CENTY ETF TR	30,836	$1,811	0.1%	$50.87	—	AVANTIS US SMALL	025072323
ITOT	ISHARES TR	16,742	$2,489	0.2%	$86.14	—	CORE S&P TTL STK	464287150
DFAW	DIMENSIONAL ETF TRUST	18,576	$1,374	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
VOT	VANGUARD INDEX FDS	2,919	$815	0.1%	$225.52	—	MCAP GR IDXVIP	922908538
DFAU	DIMENSIONAL ETF TRUST	37,802	$1,769	0.1%	$31.81	—	US CORE EQT MKT	25434V104
ABT	ABBOTT LABS	4,560	$571	0.0%	$106.07	+20.0%	COM	002824100
DHR	DANAHER CORPORATION	1,265	$290	0.0%	$266.38	-17.6%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	31,543	$4,521	0.4%	$131.19	—	FTSE SMCAP ETF	922042718
LOW	LOWES COS INC	3,651	$880	0.1%	$218.63	+9.7%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	164,274	$8,831	0.7%	$48.51	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	766	$251	0.0%	$231.86	+36.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	929	$239	0.0%	$259.93	+1.9%	COM	053015103
—	INVESCO SR INCOME TR	175,000	$572	0.0%	$4.33	—	COM	46131H107
VOE	VANGUARD INDEX FDS	9,522	$1,689	0.1%	$147.86	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	2,119	$413	0.0%	$187.04	+4.3%	COM	438516106
MO	ALTRIA GROUP INC	3,803	$219	0.0%	$51.25	+15.8%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	1,118	$392	0.0%	$398.37	-15.5%	COM	036752103
KO	COCA COLA CO	7,988	$558	0.0%	$50.40	+37.7%	COM	191216100
XYZ	BLOCK INC	3,964	$258	0.0%	$56.54	+22.0%	CL A	852234103
VGT	VANGUARD WORLD FD	3,235	$2,438	0.2%	$556.41	—	INF TECH ETF	92204A702
INTU	INTUIT	1,223	$810	0.1%	$388.88	+69.9%	COM	461202103
IWC	ISHARES TR	2,773	$437	0.0%	$136.74	—	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	4,371	$1,128	0.1%	$222.51	—	SMALL CP ETF	922908751
IWF	ISHARES TR	4,442	$2,102	0.2%	$299.31	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	5,269	$376	0.0%	$49.87	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	19,572	$1,517	0.1%	$65.47	—	EAFE SML CP ETF	464288273
HEFA	ISHARES TR	11,582	$479	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
AOS	SMITH A O CORP	3,095	$207	0.0%	$64.65	+4.3%	COM	831865209
SOXX	ISHARES TR	600	$181	0.0%	$194.87	—	ISHARES SEMICDTR	464287523
AIG	AMERICAN INTL GROUP INC	2,565	$219	0.0%	$76.16	+4.6%	COM NEW	026874784
INVZ	INNOVIZ TECHNOLOGIES LTD	15,000	$13	0.0%	$4.79	-67.0%	SHS	M5R635108
APO	APOLLO GLOBAL MGMT INC	1,518	$220	0.0%	$113.27	+17.0%	COM	03769M106
PGR	PROGRESSIVE CORP	885	$202	0.0%	$214.15	-0.8%	COM	743315103
HLN	HALEON PLC	14,885	$150	0.0%	$8.33	—	SPON ADS	405552100
BAC	BANK AMERICA CORP	5,596	$308	0.0%	$27.77	+89.7%	COM	060505104
IVE	ISHARES TR	2,973	$630	0.1%	$156.63	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	2,065	$431	0.0%	$174.01	+10.8%	COM	693475105
OXY/WS	OCCIDENTAL PETE CORP	2,572	$50	0.0%	$35.06	—	*W EXP 08/03/202	674599162
AVDS	AMERICAN CENTY ETF TR	7,044	$492	0.0%	$52.11	—	AVANTIS INTL SML	025072190
DJP	BARCLAYS BANK PLC	7,072	$266	0.0%	$32.28	—	DJUBS CMDT ETN36	06738C778
TJX	TJX COS INC NEW	1,688	$259	0.0%	$117.72	+25.5%	COM	872540109
IRT	INDEPENDENCE RLTY TR INC	12,639	$221	0.0%	$25.79	—	COM	45378A106
IJR	ISHARES TR	7,220	$868	0.1%	$113.53	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	1,481	$690	0.1%	$326.53	+43.2%	COM	244199105
MMM	3M CO	2,221	$356	0.0%	$122.39	+33.3%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	2,314	$231	0.0%	$83.15	+13.9%	COM	808513105
MCHI	ISHARES TR	1,694	$102	0.0%	$62.78	—	MSCI CHINA ETF	46429B671
DOL	WISDOMTREE TR	2,420	$159	0.0%	$46.99	—	TRUE DEVELOPED I	97717W794
BWX	SPDR SERIES TRUST	18,435	$415	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
CSL	CARLISLE COS INC	1,079	$345	0.0%	$219.07	+47.3%	COM	142339100
AVEE	AMERICAN CENTY ETF TR	5,214	$325	0.0%	$53.53	—	AVANTIS EMERGING	025072141
UNP	UNION PAC CORP	1,684	$390	0.0%	$215.61	+5.4%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	53,439	$3,138	0.3%	$58.50	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	480	$74	0.0%	$140.98	—	STATE STREET HEA	81369Y209
EFG	ISHARES TR	11,236	$1,280	0.1%	$107.23	—	EAFE GRWTH ETF	464288885
IAK	ISHARES TR	3,500	$477	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
EFAV	ISHARES TR	4,444	$383	0.0%	$75.86	—	MSCI EAFE MIN VL	46429B689
VBK	VANGUARD INDEX FDS	1,362	$411	0.0%	$269.99	—	SML CP GRW ETF	922908595
DXIV	DIMENSIONAL ETF TRUST	1,760	$114	0.0%	$61.54	—	DIMENSIONAL INTL	25434V542
LGLV	SPDR SERIES TRUST	2,719	$477	0.0%	$139.89	—	STATE STREET SPD	78468R804
LMT	LOCKHEED MARTIN CORP	449	$217	0.0%	$323.27	+47.3%	COM	539830109
VPU	VANGUARD WORLD FD	1,567	$290	0.0%	$154.91	—	UTILITIES ETF	92204A876
IEUR	ISHARES TR	2,375	$169	0.0%	$57.35	—	CORE MSCI EURO	46434V738
SUB	ISHARES TR	28,390	$3,029	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
ICF	ISHARES TR	3,400	$203	0.0%	$76.18	—	SELECT US REIT	464287564
CAMT	CAMTEK LTD	5,000	$532	0.0%	$80.50	+39.5%	ORD	M20791105
KRE	SPDR SERIES TRUST	3,240	$210	0.0%	$52.83	—	STATE STREET SPD	78464A698
—	EATON VANCE SR FLTNG RTE TR	19,883	$221	0.0%	$14.75	—	COM	27828Q105
VGIT	VANGUARD SCOTTSDALE FDS	17,951	$1,076	0.1%	$58.52	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	3,717	$1,136	0.1%	$235.55	+29.5%	COM	580135101
CWB	SPDR SERIES TRUST	4,000	$357	0.0%	$83.00	—	STATE STREET SPD	78464A359
AON	AON PLC	1,266	$447	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
VTES	VANGUARD WELLINGTON FD	14,115	$1,434	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
VSGX	VANGUARD WORLD FD	2,070	$148	0.0%	$62.10	—	ESG INTL STK ETF	921910725
IVW	ISHARES TR	1,795	$221	0.0%	$84.48	—	S&P 500 GRWT ETF	464287309
GNMA	ISHARES TR	33,778	$1,504	0.1%	$46.86	—	GNMA BOND ETF	46429B333
IJH	ISHARES TR	11,787	$778	0.1%	$103.64	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	2,682	$296	0.0%	$70.52	+55.8%	COM	001055102
NTSI	WISDOMTREE TR	2,860	$126	0.0%	$35.76	—	INTERNATIONL EFI	97717Y634
EMR	EMERSON ELEC CO	2,452	$325	0.0%	$85.23	+55.3%	COM	291011104
ADBE	ADOBE INC	852	$298	0.0%	$552.84	-38.5%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.4%	$615558.06	+21.3%	CL A	084670108
NTSX	WISDOMTREE TR	4,042	$222	0.0%	$39.35	—	US EFFICIENT COR	97717Y790
DHS	WISDOMTREE TR	2,345	$239	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
DGRO	ISHARES TR	1,984	$138	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	4,314	$474	0.0%	$121.45	—	TIPS BD ETF	464287176
MUB	ISHARES TR	2,551	$273	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	2,276	$259	0.0%	$157.79	-30.6%	COM	254687106
SCHK	SCHWAB STRATEGIC TR	4,442	$146	0.0%	$46.67	—	1000 INDEX ETF	808524722
CMF	ISHARES TR	3,064	$176	0.0%	$62.39	—	CALIF MUN BD ETF	464288356
NTSE	WISDOMTREE TR	1,861	$70	0.0%	$28.35	—	EMERGING MARKETS	97717Y642
VDC	VANGUARD WORLD FD	1,310	$277	0.0%	$193.99	—	CONSUM STP ETF	92204A207
FNDF	SCHWAB STRATEGIC TR	1,200	$54	0.0%	$32.46	—	FUNDAMENTAL INTL	808524755
GD	GENERAL DYNAMICS CORP	618	$208	0.0%	$313.76	+8.6%	COM	369550108
IYY	ISHARES TR	800	$133	0.0%	$117.50	—	DOW JONES US ETF	464287846
LQD	ISHARES TR	1,803	$199	0.0%	$129.20	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	2,671	$377	0.0%	$126.89	—	SELECT DIVID ETF	464287168
SPIB	SPDR SERIES TRUST	26,441	$894	0.1%	$31.90	—	STATE STREET SPD	78464A375
BKNG	BOOKING HOLDINGS INC	47	$252	0.0%	$4764.13	+7.8%	COM	09857L108
EWX	SPDR INDEX SHS FDS	1,203	$79	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
SCHE	SCHWAB STRATEGIC TR	3,167	$104	0.0%	$29.54	—	EMRG MKTEQ ETF	808524706
MINT	PIMCO ETF TR	3,620	$363	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
AVSF	AMERICAN CENTY ETF TR	25,829	$1,216	0.1%	$46.62	—	AVANTIS SHFXDINC	025072687
YUM	YUM BRANDS INC	2,043	$309	0.0%	$112.96	+30.7%	COM	988498101
VO	VANGUARD INDEX FDS	720	$209	0.0%	$263.95	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	511	$106	0.0%	$197.65	—	MATERIALS ETF	92204A801
IWS	ISHARES TR	677	$96	0.0%	$121.09	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SERIES TRUST	540	$49	0.0%	$85.19	—	STATE STREET SPD	78464A300
GBDC	GOLUB CAP BDC INC	10,000	$136	0.0%	$13.93	-2.8%	COM	38173M102
RWO	SPDR INDEX SHS FDS	1,591	$72	0.0%	$39.25	—	DJ GLB RL ES ETF	78463X749
IJK	ISHARES TR	1,200	$116	0.0%	$85.16	—	S&P MC 400GR ETF	464287606
HYS	PIMCO ETF TR	1,230	$117	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
FXI	ISHARES TR	349	$13	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
BBH	VANECK ETF TRUST	35	$7	0.0%	$165.31	—	BIOTECH ETF	92189F726
SNA	SNAP ON INC	2,357	$812	0.1%	$198.77	+71.3%	COM	833034101
INDA	ISHARES TR	370	$20	0.0%	$49.75	—	MSCI INDIA ETF	46429B598
AVIG	AMERICAN CENTY ETF TR	4,595	$193	0.0%	$42.43	—	AVANTIS CORE FI	025072562
VSDM	VANGUARD MUN BD FDS	2,850	$218	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
SCHQ	SCHWAB STRATEGIC TR	1,139	$36	0.0%	$35.08	—	LONG TERM US	808524680
GNR	SPDR INDEX SHS FDS	200	$12	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
IEF	ISHARES TR	1,722	$166	0.0%	$112.57	—	7-10 YR TRSY BD	464287440
IWV	ISHARES TR	55	$21	0.0%	$220.65	—	RUSSELL 3000 ETF	464287689
SPYV	SPDR SERIES TRUST	328	$19	0.0%	$46.63	—	STATE STREET SPD	78464A508
SCHA	SCHWAB STRATEGIC TR	800	$23	0.0%	$47.23	—	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	141	$14	0.0%	$83.66	—	SMLCP 600 VAL	921932778
SHY	ISHARES TR	3,000	$248	0.0%	$81.33	—	1 3 YR TREAS BD	464287457
VIS	VANGUARD WORLD FD	166	$50	0.0%	$267.33	—	INDUSTRIAL ETF	92204A603
SDY	SPDR SERIES TRUST	383	$53	0.0%	$125.22	—	STATE STREET SPD	78464A763
PHO	INVESCO EXCHANGE TRADED FD T	200	$14	0.0%	$60.00	—	WATER RES ETF	46137V142
VWOB	VANGUARD WHITEHALL FDS	625	$42	0.0%	$76.11	—	EM MK GOV BD ETF	921946885
IPAC	ISHARES TR	1,291	$95	0.0%	$63.52	—	CORE MSCI PAC	46434V696
DFJ	WISDOMTREE TR	170	$16	0.0%	$68.96	—	JP SMALLCP DIV	97717W836
SPIP	SPDR SERIES TRUST	700	$18	0.0%	$25.57	—	STATE STREET SPD	78464A656
IGM	ISHARES TR	67	$9	0.0%	$146.26	—	EXPND TEC SC ETF	464287549
IJT	ISHARES TR	540	$76	0.0%	$138.89	—	S&P SML 600 GWT	464287887
VTWO	VANGUARD SCOTTSDALE FDS	71	$7	0.0%	$91.96	—	VNG RUS2000IDX	92206C664
BWZ	SPDR SERIES TRUST	325	$9	0.0%	$30.77	—	BLOOMBERG SHORT	78464A334
IGIB	ISHARES TR	570	$31	0.0%	$59.65	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	712	$85	0.0%	$129.21	—	3 7 YR TREAS BD	464288661
SCHP	SCHWAB STRATEGIC TR	216	$6	0.0%	$39.02	—	US TIPS ETF	808524870
SHV	ISHARES TR	134	$15	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
VDE	VANGUARD WORLD FD	743	$94	0.0%	$77.80	—	ENERGY ETF	92204A306
GWX	SPDR INDEX SHS FDS	39	$2	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
SCHC	SCHWAB STRATEGIC TR	1,122	$51	0.0%	$40.33	—	INTL SCEQT ETF	808524888
DFCF	DIMENSIONAL ETF TRUST	78	$3	0.0%	$42.79	—	CORE FIXED INCOM	25434V872
HYMB	SPDR SERIES TRUST	1,246	$31	0.0%	$42.48	—	STATE STREET SPD	78464A284
GOVT	ISHARES TR	55	$1	0.0%	$22.98	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	41	$4	0.0%	$93.88	—	MBS ETF	464288588