Equita Financial Network, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	18,760	$1,390	0.4%	$74.07	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	8,741	$643	0.2%	$73.56	—	ALLWRLD EX US	922042775
GLDM	WORLD GOLD TR	3,755	$321	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
CSCO	CISCO SYS INC	4,056	$312	0.1%	$73.79	0.0%	COM	17275R102
IGF	ISHARES TR	4,688	$288	0.1%	$61.35	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	10,133	$253	0.1%	$24.95	—	GLOBAL REIT ETF	46434V647
FNDE	SCHWAB STRATEGIC TR	5,718	$206	0.1%	$36.06	—	FUNDAMENTAL EMER	808524730

Increased Positions (52)

VTI VANGUARD INDEX FDS 16.2%

Value ($000) $53,690 (+9.8%) Shares 160,138 (+7.5%) Est. Cost $65.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value ($000) $35,357 (+14.2%) Shares 565,986 (+9.6%) Est. Cost $13.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $18,396 (+15.8%) Shares 484,115 (+8.8%) Est. Cost $7.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $18,632 (+12.6%) Shares 222,472 (+13.1%) Est. Cost $26.92 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.3%

Value ($000) $17,456 (+11.3%) Shares 331,640 (+14.1%) Est. Cost $53.80 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $11,115 (+17.6%) Shares 324,916 (+13.1%) Est. Cost $33.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $16,640 (+11.1%) Shares 503,023 (+7.7%) Est. Cost $5.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $19,430 (+9.0%) Shares 590,753 (+5.5%) Est. Cost $5.34 Unrealized —

SPTI SPDR SERIES TRUST 3.9%

Value ($000) $12,838 (+14.2%) Shares 445,153 (+14.5%) Est. Cost $10.04 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $4,918 (+33.2%) Shares 7,842 (+30.0%) Est. Cost $385.56 Unrealized —

STIP ISHARES TR 2.4%

Value ($000) $7,938 (+15.9%) Shares 77,531 (+17.0%) Est. Cost $34.06 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value ($000) $7,526 (+12.3%) Shares 143,595 (+12.0%) Est. Cost $8.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $7,702 (+11.6%) Shares 293,624 (+9.4%) Est. Cost $15.99 Unrealized —

NYF ISHARES TR 0.8%

Value ($000) $2,633 (+42.7%) Shares 49,205 (+42.3%) Est. Cost $53.07 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.7%

Value ($000) $9,080 (+8.4%) Shares 208,603 (+10.8%) Est. Cost $14.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $6,525 (+11.3%) Shares 81,839 (+11.6%) Est. Cost $18.23 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $3,745 (+20.3%) Shares 74,472 (+19.8%) Est. Cost $10.35 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,329 (+12.2%) Shares 99,684 (+9.7%) Est. Cost $22.87 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $704 (+175.4%) Shares 2,244 (+113.7%) Est. Cost $250.58 Unrealized +14.3%

USHY ISHARES TR 0.3%

Value ($000) $897 (+86.6%) Shares 23,991 (+88.5%) Est. Cost $37.60 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,109 (+18.2%) Shares 49,221 (+13.0%) Est. Cost $30.29 Unrealized —

BGRN ISHARES TR 0.3%

Value ($000) $1,141 (+38.4%) Shares 23,812 (+38.9%) Est. Cost $35.19 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,181 (+35.5%) Shares 28,476 (+34.2%) Est. Cost $38.82 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $990 (+44.5%) Shares 18,306 (+48.5%) Est. Cost $54.80 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value ($000) $1,128 (+35.9%) Shares 17,728 (+37.1%) Est. Cost $48.73 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value ($000) $2,244 (+11.4%) Shares 49,822 (+8.4%) Est. Cost $8.23 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $1,151 (+24.2%) Shares 25,770 (+22.6%) Est. Cost $12.49 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $3,283 (+7.2%) Shares 30,770 (+7.2%) Est. Cost $19.39 Unrealized —

NULG NUSHARES ETF TR 0.6%

Value ($000) $2,145 (+10.1%) Shares 21,928 (+11.9%) Est. Cost $10.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $463 (+57.1%) Shares 2,426 (+53.4%) Est. Cost $188.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $507 (+33.4%) Shares 1,128 (+31.9%) Est. Cost $352.07 Unrealized +25.9%

ESGE ISHARES INC 0.3%

Value ($000) $1,109 (+12.1%) Shares 25,101 (+10.2%) Est. Cost $9.31 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $813 (+16.5%) Shares 12,312 (+15.2%) Est. Cost $36.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $722 (+16.6%) Shares 13,432 (+17.5%) Est. Cost $14.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $391 (+30.7%) Shares 1,250 (+1.5%) Est. Cost $184.38 Unrealized +54.9%

IEMG ISHARES INC 0.3%

Value ($000) $1,027 (+9.6%) Shares 15,280 (+7.5%) Est. Cost $24.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $313 (+35.0%) Shares 13,014 (+30.7%) Est. Cost $22.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,400 (-5.1%) Shares 2,894 (+1.6%) Est. Cost $395.58 Unrealized +26.5%

IJR ISHARES TR 0.3%

Value ($000) $832 (+9.8%) Shares 6,922 (+8.6%) Est. Cost $65.98 Unrealized —

DMXF ISHARES TR 0.9%

Value ($000) $2,888 (+2.1%) Shares 38,422 (+2.9%) Est. Cost $11.44 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $347 (+18.7%) Shares 13,759 (+19.0%) Est. Cost $25.21 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $374 (+14.6%) Shares 8,135 (+12.4%) Est. Cost $41.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $313 (+15.2%) Shares 622 (+15.2%) Est. Cost $464.34 Unrealized +7.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $147 (-21.1%) Shares 17,100 (+20.8%) Est. Cost $9.16 Unrealized +15.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $311 (+10.7%) Shares 965 (+8.4%) Est. Cost $228.41 Unrealized +35.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,330 (+1.8%) Shares 7,129 (+1.9%) Est. Cost $112.54 Unrealized +65.4%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $831 (+2.9%) Shares 31,457 (+6.4%) Est. Cost $5.02 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $223 (+9.7%) Shares 2,005 (+1.5%) Est. Cost $99.35 Unrealized +7.9%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $409 (+4.3%) Shares 5,415 (+1.6%) Est. Cost $1.21 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $502 (-3.2%) Shares 760 (+7.6%) Est. Cost $557.95 Unrealized +19.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 (+2.2%) Shares 2,790 (+100.0%) Est. Cost $82.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $378 (+0.5%) Shares 3,320 (+1.1%) Est. Cost $109.75 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	160,138 (+7.5%)	$53,690 (+9.8%)	16.2%	$65.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	565,986 (+9.6%)	$35,357 (+14.2%)	10.7%	$13.42	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	484,115 (+8.8%)	$18,396 (+15.8%)	5.5%	$7.16	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	222,472 (+13.1%)	$18,632 (+12.6%)	5.6%	$26.92	—	INT-TERM CORP	92206C870
DFGX	DIMENSIONAL ETF TRUST	331,640 (+14.1%)	$17,456 (+11.3%)	5.3%	$53.80	—	GLOBAL EX US COR	25434V575
DFLV	DIMENSIONAL ETF TRUST	324,916 (+13.1%)	$11,115 (+17.6%)	3.3%	$33.05	—	US LARGE CAP VAL	25434V666
DFEM	DIMENSIONAL ETF TRUST	503,023 (+7.7%)	$16,640 (+11.1%)	5.0%	$5.71	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	590,753 (+5.5%)	$19,430 (+9.0%)	5.9%	$5.34	—	US SMALL CAP VAL	25434V815
SPTI	SPDR SERIES TRUST	445,153 (+14.5%)	$12,838 (+14.2%)	3.9%	$10.04	—	STATE STREET SPD	78464A672
VOO	VANGUARD INDEX FDS	7,842 (+30.0%)	$4,918 (+33.2%)	1.5%	$385.56	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	77,531 (+17.0%)	$7,938 (+15.9%)	2.4%	$34.06	—	0-5 YR TIPS ETF	46429B747
MUNI	PIMCO ETF TR	143,595 (+12.0%)	$7,526 (+12.3%)	2.3%	$8.85	—	INTER MUN BD ACT	72201R866
SCHB	SCHWAB STRATEGIC TR	293,624 (+9.4%)	$7,702 (+11.6%)	2.3%	$15.99	—	US BRD MKT ETF	808524102
NYF	ISHARES TR	49,205 (+42.3%)	$2,633 (+42.7%)	0.8%	$53.07	—	NEW YORK MUN ETF	464288323
AVRE	AMERICAN CENTY ETF TR	208,603 (+10.8%)	$9,080 (+8.4%)	2.7%	$14.67	—	REAL ESTATE ETF	025072356
VCSH	VANGUARD SCOTTSDALE FDS	81,839 (+11.6%)	$6,525 (+11.3%)	2.0%	$18.23	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	74,472 (+19.8%)	$3,745 (+20.3%)	1.1%	$10.35	—	TAX EXEMPT BD	922907746
DFSU	DIMENSIONAL ETF TRUST	99,684 (+9.7%)	$4,329 (+12.2%)	1.3%	$22.87	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	2,244 (+113.7%)	$704 (+175.4%)	0.2%	$250.58	+14.3%	CAP STK CL C	02079K107
USHY	ISHARES TR	23,991 (+88.5%)	$897 (+86.6%)	0.3%	$37.60	—	BROAD USD HIGH	46435U853
DFSI	DIMENSIONAL ETF TRUST	49,221 (+13.0%)	$2,109 (+18.2%)	0.6%	$30.29	—	INTERNATIONAL	25434V690
BGRN	ISHARES TR	23,812 (+38.9%)	$1,141 (+38.4%)	0.3%	$35.19	—	USD GRN BOND ETF	46435U440
DFSE	DIMENSIONAL ETF TRUST	28,476 (+34.2%)	$1,181 (+35.5%)	0.4%	$38.82	—	EMERGING MARKETS	25434V682
DFGP	DIMENSIONAL ETF TRUST	18,306 (+48.5%)	$990 (+44.5%)	0.3%	$54.80	—	GLOBAL CORE PLUS	25434V583
VCEB	VANGUARD WORLD FD	17,728 (+37.1%)	$1,128 (+35.9%)	0.3%	$48.73	—	ESG US CORP BD	921910691
NULV	NUSHARES ETF TR	49,822 (+8.4%)	$2,244 (+11.4%)	0.7%	$8.23	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	25,770 (+22.6%)	$1,151 (+24.2%)	0.3%	$12.49	—	NUVEEN ESG SMLCP	67092P607
SUB	ISHARES TR	30,770 (+7.2%)	$3,283 (+7.2%)	1.0%	$19.39	—	SHRT NAT MUN ETF	464288158
NULG	NUSHARES ETF TR	21,928 (+11.9%)	$2,145 (+10.1%)	0.6%	$10.49	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD INDEX FDS	2,426 (+53.4%)	$463 (+57.1%)	0.1%	$188.08	—	VALUE ETF	922908744
TSLA	TESLA INC	1,128 (+31.9%)	$507 (+33.4%)	0.2%	$352.07	+25.9%	COM	88160R101
ESGE	ISHARES INC	25,101 (+10.2%)	$1,109 (+12.1%)	0.3%	$9.31	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	12,312 (+15.2%)	$813 (+16.5%)	0.2%	$36.28	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	13,432 (+17.5%)	$722 (+16.6%)	0.2%	$14.80	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,250 (+1.5%)	$391 (+30.7%)	0.1%	$184.38	+54.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	15,280 (+7.5%)	$1,027 (+9.6%)	0.3%	$24.72	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	13,014 (+30.7%)	$313 (+35.0%)	0.1%	$22.55	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,894 (+1.6%)	$1,400 (-5.1%)	0.4%	$395.58	+26.5%	COM	594918104
IJR	ISHARES TR	6,922 (+8.6%)	$832 (+9.8%)	0.3%	$65.98	—	CORE S&P SCP ETF	464287804
DMXF	ISHARES TR	38,422 (+2.9%)	$2,888 (+2.1%)	0.9%	$11.44	—	ESG EAFE ETF	46436E759
SUSB	ISHARES TR	13,759 (+19.0%)	$347 (+18.7%)	0.1%	$25.21	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	8,135 (+12.4%)	$374 (+14.6%)	0.1%	$41.88	—	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	622 (+15.2%)	$313 (+15.2%)	0.1%	$464.34	+7.1%	CL B NEW	084670702
PCT	PURECYCLE TECHNOLOGIES INC	17,100 (+20.8%)	$147 (-21.1%)	0.0%	$9.16	+15.9%	COM	74623V103
JPM	JPMORGAN CHASE & CO.	965 (+8.4%)	$311 (+10.7%)	0.1%	$228.41	+35.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,129 (+1.9%)	$1,330 (+1.8%)	0.4%	$112.54	+65.4%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	31,457 (+6.4%)	$831 (+2.9%)	0.3%	$5.02	—	GLOBAL REAL EST	25434V658
WMT	WALMART INC	2,005 (+1.5%)	$223 (+9.7%)	0.1%	$99.35	+7.9%	COM	931142103
VXUS	VANGUARD STAR FDS	5,415 (+1.6%)	$409 (+4.3%)	0.1%	$1.21	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	760 (+7.6%)	$502 (-3.2%)	0.2%	$557.95	+19.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	2,790 (+100.0%)	$402 (+2.2%)	0.1%	$82.48	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	3,320 (+1.1%)	$378 (+0.5%)	0.1%	$109.75	-0.2%	COM	254687106

Exited Positions (3)

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $353 Shares 3,941 Est. Cost $90.11 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $268 Shares 1,937 Est. Cost $78.55 Unrealized +35.2%

DUOL DUOLINGO INC 0.1%

Value ($000) $262 Shares 813 Est. Cost $380.04 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	3,941	$353	0.1%	$90.11	—	—	921946810
RBLX	ROBLOX CORP	1,937	$268	0.1%	$78.55	+35.2%	—	771049103
DUOL	DUOLINGO INC	813	$262	0.1%	$380.04	-38.0%	—	26603R106

Decreased Positions (13)

IVV ISHARES TR 0.1%

Value ($000) $497 (-21.8%) Shares 725 (-23.6%) Est. Cost $142.06 Unrealized —

USXF ISHARES TR 0.7%

Value ($000) $2,452 (-4.6%) Shares 42,579 (-5.0%) Est. Cost $3.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $983 (-9.3%) Shares 3,616 (-15.1%) Est. Cost $202.02 Unrealized +32.8%

IGSB ISHARES TR 0.3%

Value ($000) $908 (-7.7%) Shares 17,175 (-7.4%) Est. Cost $2.88 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,750 (-2.1%) Shares 16,340 (-2.7%) Est. Cost $2.14 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $599 (-6.0%) Shares 12,480 (-5.5%) Est. Cost $10.64 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $602 (-4.5%) Shares 6,327 (-6.6%) Est. Cost $1.04 Unrealized —

NACP TIDAL TRUST III 0.1%

Value ($000) $212 (-11.0%) Shares 4,300 (-13.8%) Est. Cost $0.03 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $532 (-2.8%) Shares 9,876 (-2.4%) Est. Cost $9.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $451 (-2.9%) Shares 17,968 (-2.7%) Est. Cost $13.69 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $325 (+0.7%) Shares 940 (-4.0%) Est. Cost $215.92 Unrealized +65.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $997 (-0.1%) Shares 4,320 (-5.0%) Est. Cost $198.15 Unrealized +15.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 (-0.2%) Shares 8,465 (-2.3%) Est. Cost $19.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	725 (-23.6%)	$497 (-21.8%)	0.1%	$142.06	—	CORE S&P500 ETF	464287200
USXF	ISHARES TR	42,579 (-5.0%)	$2,452 (-4.6%)	0.7%	$3.65	—	ESG MSCI USA ETF	46436E767
AAPL	APPLE INC	3,616 (-15.1%)	$983 (-9.3%)	0.3%	$202.02	+32.8%	COM	037833100
IGSB	ISHARES TR	17,175 (-7.4%)	$908 (-7.7%)	0.3%	$2.88	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	16,340 (-2.7%)	$1,750 (-2.1%)	0.5%	$2.14	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	12,480 (-5.5%)	$599 (-6.0%)	0.2%	$10.64	—	STATE STREET SPD	78468R739
ESGD	ISHARES TR	6,327 (-6.6%)	$602 (-4.5%)	0.2%	$1.04	—	ESG AW MSCI EAFE	46435G516
NACP	TIDAL TRUST III	4,300 (-13.8%)	$212 (-11.0%)	0.1%	$0.03	—	NAACP MINO ETF	45259A209
IGIB	ISHARES TR	9,876 (-2.4%)	$532 (-2.8%)	0.2%	$9.91	—	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	17,968 (-2.7%)	$451 (-2.9%)	0.1%	$13.69	—	INT-TRM U.S TRES	808524854
AVGO	BROADCOM INC	940 (-4.0%)	$325 (+0.7%)	0.1%	$215.92	+65.3%	COM	11135F101
AMZN	AMAZON COM INC	4,320 (-5.0%)	$997 (-0.1%)	0.3%	$198.15	+15.5%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	8,465 (-2.3%)	$276 (-0.2%)	0.1%	$19.80	—	US LCAP GR ETF	808524300

Unchanged Positions (23)

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,927 Shares 31,150 Est. Cost $0.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $421 Shares 6,157 Est. Cost $74.02 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $3,411 Shares 76,798 Est. Cost $2.06 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $318 Shares 13,472 Est. Cost $23.27 Unrealized +22.3%

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $4,574 Shares 44,850 Est. Cost $8.36 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $219 Shares 5,649 Est. Cost $50.63 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $2,497 Shares 30,272 Est. Cost $0.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,592 Shares 33,659 Est. Cost $1.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,102 Shares 4,549 Est. Cost $41.25 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,153 Shares 4,779 Est. Cost $216.48 Unrealized +10.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $994 Shares 1,619 Est. Cost $109.68 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $727 Shares 16,156 Est. Cost $3.61 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $391 Shares 11,868 Est. Cost $27.08 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $677 Shares 7,440 Est. Cost $0.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $923 Shares 19,105 Est. Cost $0.05 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $281 Shares 1,334 Est. Cost $188.11 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $232 Shares 2,403 Est. Cost $0.06 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $317 Shares 6,358 Est. Cost $4.64 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $364 Shares 768 Est. Cost $360.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $342 Shares 2,811 Est. Cost $120.52 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

TGRW T ROWE PRICE ETF INC 0.1%

Value ($000) $209 Shares 4,551 Est. Cost $45.55 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value ($000) $203 Shares 2,025 Est. Cost $99.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	31,150	$2,927	0.9%	$0.06	—	INTL SMCP VLU	025072802
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,157	$421	0.1%	$74.02	—	SHS REP COM UT	389637109
SPDW	SPDR INDEX SHS FDS	76,798	$3,411	1.0%	$2.06	—	PORTFOLIO DEVLPD	78463X889
CPNG	COUPANG INC	13,472	$318	0.1%	$23.27	+22.3%	CL A	22266T109
AVUV	AMERICAN CENTY ETF TR	44,850	$4,574	1.4%	$8.36	—	US SML CP VALU	025072877
BTC	GRAYSCALE BITCOIN MINI TR ET	5,649	$219	0.1%	$50.63	—	SHS NEW	389930207
SPTM	SPDR SERIES TRUST	30,272	$2,497	0.8%	$0.05	—	STATE STREET SPD	78464A805
AVEM	AMERICAN CENTY ETF TR	33,659	$2,592	0.8%	$1.87	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	4,549	$3,102	0.9%	$41.25	—	TR UNIT	78462F103
LOW	LOWES COS INC	4,779	$1,153	0.3%	$216.48	+10.8%	COM	548661107
QQQ	INVESCO QQQ TR	1,619	$994	0.3%	$109.68	—	UNIT SER 1	46090E103
TDVG	T ROWE PRICE ETF INC	16,156	$727	0.2%	$3.61	—	PRICE DIV GRWT	87283Q404
DFIS	DIMENSIONAL ETF TRUST	11,868	$391	0.1%	$27.08	—	INTL SMALL CAP E	25434V773
SLYV	SPDR SERIES TRUST	7,440	$677	0.2%	$0.07	—	STATE STREET SPD	78464A300
BNDX	VANGUARD CHARLOTTE FDS	19,105	$923	0.3%	$0.05	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,334	$281	0.1%	$188.11	—	RUS 1000 VAL ETF	464287598
JUST	GOLDMAN SACHS ETF TR	2,403	$232	0.1%	$0.06	—	JUST US LRG CP	381430396
TCHP	T ROWE PRICE ETF INC	6,358	$317	0.1%	$4.64	—	PRICE BLUE CHIP	87283Q107
IWF	ISHARES TR	768	$364	0.1%	$360.90	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	2,811	$342	0.1%	$120.52	—	VNG RUS1000GRW	92206C680
NVX	NOVONIX LIMITED	10,000	$10	0.0%	$1.01	—	SPONSORED ADS	67010L100
TGRW	T ROWE PRICE ETF INC	4,551	$209	0.1%	$45.55	—	PRICE GRW STOCK	87283Q305
VTEC	VANGUARD CALIF TAX FREE FDS	2,025	$203	0.1%	$99.77	—	TAX EXEMPT BD FD	922021605