Morton Capital Management LLC/CA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBEU	J P MORGAN EXCHANGE TRADED F	4,290	$314	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
VT	VANGUARD INTL EQUITY INDEX F	2,198	$310	0.0%	$141.03	—	TT WRLD ST ETF	922042742
GRAL	GRAIL INC	2,903	$248	0.0%	$86.40	0.0%	COM	384747101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,726	$247	0.0%	$49.01	0.0%	COM	04280A100
TLT	ISHARES TR	2,535	$221	0.0%	$87.16	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	2,904	$219	0.0%	$75.44	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	3,230	$217	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	2,833	$210	0.0%	$74.17	—	US EQUITY MARKET	25434V401
GILD	GILEAD SCIENCES INC	1,663	$204	0.0%	$120.88	0.0%	COM	375558103
CMCT	CREATIVE MEDIA & CMNTY TR	14,579	$54	0.0%	$3.71	—	COM NEW	12564W102
TELO	TELOMIR PHARMACEUTICALS INC	12,658	$17	0.0%	$1.44	0.0%	COM	87975F104

Increased Positions (31)

USFR WISDOMTREE TR 12.8%

Value ($000) $83,393 (+12.5%) Shares 1,657,263 (+12.4%) Est. Cost $50.26 Unrealized —

FLXR TCW ETF TRUST 10.0%

Value ($000) $64,811 (+10.6%) Shares 1,636,647 (+11.2%) Est. Cost $38.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.5%

Value ($000) $74,760 (+7.8%) Shares 2,284,140 (+3.3%) Est. Cost $25.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.6%

Value ($000) $56,170 (+7.1%) Shares 1,418,804 (+4.4%) Est. Cost $29.85 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $10,255 (+11.9%) Shares 139,272 (+9.4%) Est. Cost $65.25 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,376 (+16.7%) Shares 26,562 (+13.9%) Est. Cost $76.65 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,028 (+14.5%) Shares 2,960 (+11.8%) Est. Cost $517.78 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $829 (+42.9%) Shares 771 (+1.4%) Est. Cost $656.86 Unrealized +45.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $572 (+71.1%) Shares 8,873 (+12.5%) Est. Cost $36.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $762 (+28.8%) Shares 7,237 (+2.7%) Est. Cost $79.37 Unrealized +17.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,130 (+14.6%) Shares 9,388 (+7.4%) Est. Cost $79.08 Unrealized +46.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,881 (+7.9%) Shares 5,611 (+5.6%) Est. Cost $226.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,019 (+12.9%) Shares 2,572 (+1.3%) Est. Cost $200.86 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $711 (+19.0%) Shares 14,947 (+55.7%) Est. Cost $43.50 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,554 (+7.1%) Shares 12,607 (+4.9%) Est. Cost $102.07 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,517 (+7.2%) Shares 4,384 (+2.2%) Est. Cost $165.15 Unrealized +116.2%

NFLX NETFLIX INC 0.0%

Value ($000) $312 (-21.0%) Shares 3,323 (+910.0%) Est. Cost $105.66 Unrealized +2.0%

IVE ISHARES TR 0.1%

Value ($000) $684 (+13.6%) Shares 3,225 (+10.6%) Est. Cost $207.04 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $326 (+27.9%) Shares 1,643 (+25.2%) Est. Cost $182.88 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,040 (+3.6%) Shares 3,090 (+15.3%) Est. Cost $359.04 Unrealized +85.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $341 (+21.7%) Shares 595 (+1.4%) Est. Cost $341.61 Unrealized +62.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $474 (+11.7%) Shares 539 (+1.1%) Est. Cost $490.67 Unrealized +65.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $301 (+12.1%) Shares 1,575 (+9.5%) Est. Cost $146.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $761 (+4.2%) Shares 23,732 (+1.6%) Est. Cost $25.14 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $801 (-2.4%) Shares 48,567 (+1.6%) Est. Cost $10.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $436 (+4.2%) Shares 8,666 (+3.8%) Est. Cost $50.08 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $594 (+3.0%) Shares 7,666 (+2.0%) Est. Cost $67.92 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $268 (-5.5%) Shares 2,137 (+1.0%) Est. Cost $119.97 Unrealized +6.1%

GE GE AEROSPACE 0.0%

Value ($000) $311 (+4.9%) Shares 1,009 (+2.4%) Est. Cost $225.80 Unrealized +33.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $355 (+4.0%) Shares 2,076 (+1.1%) Est. Cost $152.17 Unrealized +12.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $229 (+4.9%) Shares 3,113 (+1.8%) Est. Cost $67.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,657,263 (+12.4%)	$83,393 (+12.5%)	12.8%	$50.26	—	FLOATNG RAT TREA	97717Y527
FLXR	TCW ETF TRUST	1,636,647 (+11.2%)	$64,811 (+10.6%)	10.0%	$38.67	—	FLEXIBLE INCOME	29287L700
DFAX	DIMENSIONAL ETF TRUST	2,284,140 (+3.3%)	$74,760 (+7.8%)	11.5%	$25.84	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,418,804 (+4.4%)	$56,170 (+7.1%)	8.6%	$29.85	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	139,272 (+9.4%)	$10,255 (+11.9%)	1.6%	$65.25	—	US CORE EQUITY 1	25434V625
IEFA	ISHARES TR	26,562 (+13.9%)	$2,376 (+16.7%)	0.4%	$76.65	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,960 (+11.8%)	$2,028 (+14.5%)	0.3%	$517.78	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	771 (+1.4%)	$829 (+42.9%)	0.1%	$656.86	+45.5%	COM	532457108
SLV	ISHARES SILVER TR	8,873 (+12.5%)	$572 (+71.1%)	0.1%	$36.33	—	ISHARES	46428Q109
MRK	MERCK & CO INC	7,237 (+2.7%)	$762 (+28.8%)	0.1%	$79.37	+17.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	9,388 (+7.4%)	$1,130 (+14.6%)	0.2%	$79.08	+46.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	5,611 (+5.6%)	$1,881 (+7.9%)	0.3%	$226.15	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,572 (+1.3%)	$1,019 (+12.9%)	0.2%	$200.86	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	14,947 (+55.7%)	$711 (+19.0%)	0.1%	$43.50	—	SHS BEN INT	09174C104
IVW	ISHARES TR	12,607 (+4.9%)	$1,554 (+7.1%)	0.2%	$102.07	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	4,384 (+2.2%)	$1,517 (+7.2%)	0.2%	$165.15	+116.2%	COM	11135F101
NFLX	NETFLIX INC	3,323 (+910.0%)	$312 (-21.0%)	0.0%	$105.66	+2.0%	COM	64110L106
IVE	ISHARES TR	3,225 (+10.6%)	$684 (+13.6%)	0.1%	$207.04	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,643 (+25.2%)	$326 (+27.9%)	0.1%	$182.88	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	3,090 (+15.3%)	$2,040 (+3.6%)	0.3%	$359.04	+85.9%	CL A	30303M102
CAT	CATERPILLAR INC	595 (+1.4%)	$341 (+21.7%)	0.1%	$341.61	+62.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	539 (+1.1%)	$474 (+11.7%)	0.1%	$490.67	+65.8%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,575 (+9.5%)	$301 (+12.1%)	0.0%	$146.34	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	23,732 (+1.6%)	$761 (+4.2%)	0.1%	$25.14	—	COM	293792107
ET	ENERGY TRANSFER L P	48,567 (+1.6%)	$801 (-2.4%)	0.1%	$10.53	—	COM UT LTD PTN	29273V100
VTEB	VANGUARD MUN BD FDS	8,666 (+3.8%)	$436 (+4.2%)	0.1%	$50.08	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	7,666 (+2.0%)	$594 (+3.0%)	0.1%	$67.92	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	2,137 (+1.0%)	$268 (-5.5%)	0.0%	$119.97	+6.1%	COM	002824100
GE	GE AEROSPACE	1,009 (+2.4%)	$311 (+4.9%)	0.0%	$225.80	+33.2%	COM NEW	369604301
QCOM	QUALCOMM INC	2,076 (+1.1%)	$355 (+4.0%)	0.1%	$152.17	+12.2%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	3,113 (+1.8%)	$229 (+4.9%)	0.0%	$67.32	—	ALLWRLD EX US	922042775

Exited Positions (8)

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $271 Shares 1,609 Est. Cost $136.83 Unrealized +22.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $244 Shares 7,790 Est. Cost $28.07 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $243 Shares 865 Est. Cost $296.62 Unrealized -5.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $236 Shares 762 Est. Cost $279.16 Unrealized -5.3%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $226 Shares 31,494 Est. Cost $1.68 Unrealized +348.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $212 Shares 219 Est. Cost $968.09 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $207 Shares 4,656 Est. Cost $44.48 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $200 Shares 2,651 Est. Cost $75.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	1,609	$271	0.0%	$136.83	+22.7%	—	008474108
SONY	SONY GROUP CORP	7,790	$244	0.0%	$28.07	—	—	835699307
RS	RELIANCE INC	865	$243	0.0%	$296.62	-5.3%	—	759509102
AJG	GALLAGHER ARTHUR J & CO	762	$236	0.0%	$279.16	-5.3%	—	363576109
NGD	NEW GOLD INC CDA	31,494	$226	0.0%	$1.68	+348.9%	—	644535106
ASML	ASML HOLDING N V	219	$212	0.0%	$968.09	—	—	N07059210
SIVR	ABRDN SILVER ETF TRUST	4,656	$207	0.0%	$44.48	—	—	003264108
VBIL	VANGUARD INSTL INDEX FD	2,651	$200	0.0%	$75.62	—	—	922040845

Decreased Positions (33)

OUNZ VANECK MERK GOLD ETF 23.4%

Value ($000) $152,291 (+8.8%) Shares 3,671,420 (-2.5%) Est. Cost $17.89 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $18,510 (-11.0%) Shares 38,275 (-4.6%) Est. Cost $315.62 Unrealized +58.6%

HAP VANECK ETF TRUST 3.6%

Value ($000) $23,706 (+4.1%) Shares 394,182 (-1.2%) Est. Cost $47.34 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $13,174 (+7.5%) Shares 162,297 (-3.6%) Est. Cost $35.24 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,605 (-31.6%) Shares 8,233 (-1.3%) Est. Cost $97.01 Unrealized +145.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,802 (+23.1%) Shares 12,146 (-4.4%) Est. Cost $121.15 Unrealized +135.7%

GDX VANECK ETF TRUST 0.9%

Value ($000) $5,853 (+7.9%) Shares 68,244 (-3.9%) Est. Cost $32.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,211 (-20.3%) Shares 3,521 (-6.1%) Est. Cost $341.24 Unrealized +6.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,165 (-6.7%) Shares 16,970 (-6.7%) Est. Cost $100.90 Unrealized +84.5%

IWD ISHARES TR 1.6%

Value ($000) $10,398 (-2.1%) Shares 49,434 (-5.2%) Est. Cost $172.17 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,958 (+12.7%) Shares 5,983 (-2.8%) Est. Cost $196.95 Unrealized +60.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,973 (+10.3%) Shares 25,618 (-2.0%) Est. Cost $50.47 Unrealized +46.2%

EMC GLOBAL X FDS 0.1%

Value ($000) $503 (-24.2%) Shares 16,348 (-23.1%) Est. Cost $24.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $971 (-11.5%) Shares 1,126 (-5.0%) Est. Cost $603.09 Unrealized +50.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $992 (-9.2%) Shares 36,094 (-6.5%) Est. Cost $13.90 Unrealized +93.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $454 (-14.7%) Shares 2,976 (-13.1%) Est. Cost $113.05 Unrealized +33.9%

EBAY EBAY INC. 0.1%

Value ($000) $397 (-15.3%) Shares 4,555 (-11.5%) Est. Cost $39.83 Unrealized +116.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $495 (-11.7%) Shares 2,855 (-6.5%) Est. Cost $170.14 Unrealized +0.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $296 (-17.9%) Shares 4,742 (-21.2%) Est. Cost $50.69 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $585 (-9.7%) Shares 5,142 (-9.1%) Est. Cost $144.08 Unrealized -24.0%

BX BLACKSTONE INC 0.1%

Value ($000) $392 (-13.2%) Shares 2,545 (-3.8%) Est. Cost $112.67 Unrealized +34.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,665 (-1.4%) Shares 11,373 (-3.5%) Est. Cost $164.30 Unrealized +88.4%

UNP UNION PAC CORP 0.0%

Value ($000) $220 (-18.4%) Shares 951 (-16.7%) Est. Cost $216.96 Unrealized +4.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $567 (-6.3%) Shares 10,543 (-5.6%) Est. Cost $45.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,711 (-2.0%) Shares 2,729 (-4.2%) Est. Cost $477.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $785 (-2.9%) Shares 24,108 (-6.0%) Est. Cost $22.02 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $615 (-3.5%) Shares 9,891 (-8.1%) Est. Cost $50.35 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $5,395 (+0.4%) Shares 245,244 (-2.9%) Est. Cost $17.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $206 (-9.6%) Shares 1,265 (-5.4%) Est. Cost $147.81 Unrealized +14.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $980 (-2.1%) Shares 4,734 (-12.3%) Est. Cost $146.61 Unrealized +34.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $216 (-7.9%) Shares 654 (-3.7%) Est. Cost $444.34 Unrealized -24.1%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $5,099 (+0.2%) Shares 23,202 (-1.6%) Est. Cost $171.22 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $335 (+0.7%) Shares 7,720 (-1.5%) Est. Cost $39.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,671,420 (-2.5%)	$152,291 (+8.8%)	23.4%	$17.89	—	GOLD SHS	921078101
MSFT	MICROSOFT CORP	38,275 (-4.6%)	$18,510 (-11.0%)	2.8%	$315.62	+58.6%	COM	594918104
HAP	VANECK ETF TRUST	394,182 (-1.2%)	$23,706 (+4.1%)	3.6%	$47.34	—	NATURAL RESOURC	92189F841
IAU	ISHARES GOLD TR	162,297 (-3.6%)	$13,174 (+7.5%)	2.0%	$35.24	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	8,233 (-1.3%)	$1,605 (-31.6%)	0.2%	$97.01	+145.4%	COM	68389X105
GOOGL	ALPHABET INC	12,146 (-4.4%)	$3,802 (+23.1%)	0.6%	$121.15	+135.7%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	68,244 (-3.9%)	$5,853 (+7.9%)	0.9%	$32.23	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	3,521 (-6.1%)	$1,211 (-20.3%)	0.2%	$341.24	+6.8%	COM	437076102
NVDA	NVIDIA CORPORATION	16,970 (-6.7%)	$3,165 (-6.7%)	0.5%	$100.90	+84.5%	COM	67066G104
IWD	ISHARES TR	49,434 (-5.2%)	$10,398 (-2.1%)	1.6%	$172.17	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	5,983 (-2.8%)	$1,958 (+12.7%)	0.3%	$196.95	+60.4%	COM	031162100
CSCO	CISCO SYS INC	25,618 (-2.0%)	$1,973 (+10.3%)	0.3%	$50.47	+46.2%	COM	17275R102
EMC	GLOBAL X FDS	16,348 (-23.1%)	$503 (-24.2%)	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
COST	COSTCO WHSL CORP NEW	1,126 (-5.0%)	$971 (-11.5%)	0.1%	$603.09	+50.2%	COM	22160K105
KMI	KINDER MORGAN INC DEL	36,094 (-6.5%)	$992 (-9.2%)	0.2%	$13.90	+93.6%	COM	49456B101
CVX	CHEVRON CORP NEW	2,976 (-13.1%)	$454 (-14.7%)	0.1%	$113.05	+33.9%	COM	166764100
EBAY	EBAY INC.	4,555 (-11.5%)	$397 (-15.3%)	0.1%	$39.83	+116.8%	COM	278642103
TXN	TEXAS INSTRS INC	2,855 (-6.5%)	$495 (-11.7%)	0.1%	$170.14	+0.3%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	4,742 (-21.2%)	$296 (-17.9%)	0.0%	$50.69	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	5,142 (-9.1%)	$585 (-9.7%)	0.1%	$144.08	-24.0%	COM	254687106
BX	BLACKSTONE INC	2,545 (-3.8%)	$392 (-13.2%)	0.1%	$112.67	+34.4%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	11,373 (-3.5%)	$3,665 (-1.4%)	0.6%	$164.30	+88.4%	COM	46625H100
UNP	UNION PAC CORP	951 (-16.7%)	$220 (-18.4%)	0.0%	$216.96	+4.8%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	10,543 (-5.6%)	$567 (-6.3%)	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,729 (-4.2%)	$1,711 (-2.0%)	0.3%	$477.25	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	24,108 (-6.0%)	$785 (-2.9%)	0.1%	$22.02	—	EMGR CRE EQT MNG	25434V302
GNR	SPDR INDEX SHS FDS	9,891 (-8.1%)	$615 (-3.5%)	0.1%	$50.35	—	GLB NAT RESRCE	78463X541
PID	INVESCO EXCHANGE TRADED FD T	245,244 (-2.9%)	$5,395 (+0.4%)	0.8%	$17.82	—	INTL DIVI ACHI	46137V548
VLO	VALERO ENERGY CORP	1,265 (-5.4%)	$206 (-9.6%)	0.0%	$147.81	+14.2%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	4,734 (-12.3%)	$980 (-2.1%)	0.2%	$146.61	+34.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	654 (-3.7%)	$216 (-7.9%)	0.0%	$444.34	-24.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	23,202 (-1.6%)	$5,099 (+0.2%)	0.8%	$171.22	—	DIV APP ETF	921908844
DFSU	DIMENSIONAL ETF TRUST	7,720 (-1.5%)	$335 (+0.7%)	0.1%	$39.47	—	US SUSTAINABILTY	25434V716

Unchanged Positions (59)

AAPL APPLE INC 2.3%

Value ($000) $14,912 Shares 54,853 Est. Cost $157.46 Unrealized +70.4%

GOOG ALPHABET INC 0.5%

Value ($000) $3,001 Shares 9,563 Est. Cost $119.66 Unrealized +139.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,503 Shares 19,509 Est. Cost $131.13 Unrealized +74.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,150 Shares 21,983 Est. Cost $156.44 Unrealized -5.9%

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $7,286 Shares 155,679 Est. Cost $27.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $6,602 Shares 9,682 Est. Cost $572.95 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $4,311 Shares 7,017 Est. Cost $503.42 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,157 Shares 5,931 Est. Cost $185.29 Unrealized +5.3%

GRMN GARMIN LTD 0.0%

Value ($000) $294 Shares 1,450 Est. Cost $127.62 Unrealized +69.8%

RTX RTX CORPORATION 0.1%

Value ($000) $693 Shares 3,776 Est. Cost $86.32 Unrealized +100.8%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,806 Shares 3,757 Est. Cost $378.36 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $2,154 Shares 9,429 Est. Cost $111.88 Unrealized +103.4%

V VISA INC 0.2%

Value ($000) $1,323 Shares 3,772 Est. Cost $233.37 Unrealized +45.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $628 Shares 11,426 Est. Cost $40.24 Unrealized +30.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $667 Shares 2,252 Est. Cost $145.06 Unrealized +106.0%

IWB ISHARES TR 0.3%

Value ($000) $1,766 Shares 4,730 Est. Cost $264.40 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $1,807 Shares 32,964 Est. Cost $46.99 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $288 Shares 1,063 Est. Cost $184.64 Unrealized +35.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,329 Shares 9,262 Est. Cost $113.47 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,084 Shares 3,445 Est. Cost $220.95 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,241 Shares 4,736 Est. Cost $339.96 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $217 Shares 2,028 Est. Cost $93.51 Unrealized +21.5%

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $347 Shares 3,729 Est. Cost $87.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $725 Shares 1,487 Est. Cost $318.45 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $94 Shares 16,675 Est. Cost $4.40 Unrealized +22.1%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 Shares 6,289 Est. Cost $32.91 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $527 Shares 9,631 Est. Cost $46.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $560 Shares 20,812 Est. Cost $32.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $211 Shares 7,609 Est. Cost $28.17 Unrealized -1.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $230 Shares 17,946 Est. Cost $40.85 Unrealized -69.6%

EFA ISHARES TR 0.1%

Value ($000) $379 Shares 3,948 Est. Cost $83.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $551 Shares 7,502 Est. Cost $59.08 Unrealized +19.3%

TSLA TESLA INC 0.1%

Value ($000) $480 Shares 1,067 Est. Cost $248.96 Unrealized +78.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $215 Shares 2,674 Est. Cost $76.41 Unrealized +6.1%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $313 Shares 758 Est. Cost $297.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $783 Shares 4,090 Est. Cost $162.85 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $52 Shares 11,893 Est. Cost $2.92 Unrealized +50.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 1,360 Est. Cost $162.07 Unrealized +11.7%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $380 Shares 13,694 Est. Cost $27.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $461 Shares 807 Est. Cost $370.93 Unrealized +50.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $372 Shares 1,283 Est. Cost $248.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $752 Shares 3,421 Est. Cost $157.88 Unrealized +34.6%

IJH ISHARES TR 0.0%

Value ($000) $305 Shares 4,615 Est. Cost $62.15 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $212 Shares 3,690 Est. Cost $57.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 799 Est. Cost $254.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $241 Shares 789 Est. Cost $303.54 Unrealized +0.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $506 Shares 7,676 Est. Cost $66.32 Unrealized —

BA BOEING CO 0.0%

Value ($000) $300 Shares 1,381 Est. Cost $199.63 Unrealized +3.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 393 Est. Cost $527.00 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $222 Shares 1,849 Est. Cost $116.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $302 Shares 1,881 Est. Cost $111.28 Unrealized +38.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 Shares 1,545 Est. Cost $136.49 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $231 Shares 1,638 Est. Cost $135.07 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $219 Shares 2,598 Est. Cost $89.09 Unrealized -5.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $552 Shares 9,207 Est. Cost $60.03 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $278 Shares 2,769 Est. Cost $100.66 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $320 Shares 3,202 Est. Cost $100.13 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $213 Shares 3,775 Est. Cost $56.34 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $611 Shares 12,626 Est. Cost $40.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,853	$14,912	2.3%	$157.46	+70.4%	COM	037833100
GOOG	ALPHABET INC	9,563	$3,001	0.5%	$119.66	+139.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,509	$4,503	0.7%	$131.13	+74.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	21,983	$3,150	0.5%	$156.44	-5.9%	COM	742718109
DFAU	DIMENSIONAL ETF TRUST	155,679	$7,286	1.1%	$27.41	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	9,682	$6,602	1.0%	$572.95	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,017	$4,311	0.7%	$503.42	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	5,931	$1,157	0.2%	$185.29	+5.3%	COM	438516106
GRMN	GARMIN LTD	1,450	$294	0.0%	$127.62	+69.8%	SHS	H2906T109
RTX	RTX CORPORATION	3,776	$693	0.1%	$86.32	+100.8%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	3,757	$1,806	0.3%	$378.36	—	UT SER 1	78467X109
ABBV	ABBVIE INC	9,429	$2,154	0.3%	$111.88	+103.4%	COM	00287Y109
V	VISA INC	3,772	$1,323	0.2%	$233.37	+45.9%	COM CL A	92826C839
BAC	BANK AMERICA CORP	11,426	$628	0.1%	$40.24	+30.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,252	$667	0.1%	$145.06	+106.0%	COM	459200101
IWB	ISHARES TR	4,730	$1,766	0.3%	$264.40	—	RUS 1000 ETF	464287622
NTSX	WISDOMTREE TR	32,964	$1,807	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
ADI	ANALOG DEVICES INC	1,063	$288	0.0%	$184.64	+35.7%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	9,262	$1,329	0.2%	$113.47	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	3,445	$1,084	0.2%	$220.95	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	4,736	$2,241	0.3%	$339.96	—	RUS 1000 GRW ETF	464287614
NTAP	NETAPP INC	2,028	$217	0.0%	$93.51	+21.5%	COM	64110D104
BBCA	J P MORGAN EXCHANGE TRADED F	3,729	$347	0.1%	$87.23	—	BETABUILDERS CDA	46641Q225
VUG	VANGUARD INDEX FDS	1,487	$725	0.1%	$318.45	—	GROWTH ETF	922908736
CDZI	CADIZ INC	16,675	$94	0.0%	$4.40	+22.1%	COM NEW	127537207
DISV	DIMENSIONAL ETF TRUST	6,289	$239	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	9,631	$527	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	20,812	$560	0.1%	$32.27	—	US LRG CAP ETF	808524201
INVH	INVITATION HOMES INC	7,609	$211	0.0%	$28.17	-1.9%	COM	46187W107
GDOT	GREEN DOT CORP	17,946	$230	0.0%	$40.85	-69.6%	CL A	39304D102
EFA	ISHARES TR	3,948	$379	0.1%	$83.92	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	7,502	$551	0.1%	$59.08	+19.3%	COM	682680103
TSLA	TESLA INC	1,067	$480	0.1%	$248.96	+78.1%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,674	$215	0.0%	$76.41	+6.1%	COM	744573106
MGK	VANGUARD WORLD FD	758	$313	0.0%	$297.59	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	4,090	$783	0.1%	$162.85	—	S&P500 EQL WGT	46137V357
DVS	DOLLY VARDEN SILVER CORP	11,893	$52	0.0%	$2.92	+50.1%	COM NO PAR	256827783
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$242	0.0%	$162.07	+11.7%	CL A	69608A108
—	GABELLI DIVID & INCOME TR	13,694	$380	0.1%	$27.00	—	COM	36242H104
MA	MASTERCARD INCORPORATED	807	$461	0.1%	$370.93	+50.7%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,283	$372	0.1%	$248.42	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	3,421	$752	0.1%	$157.88	+34.6%	COM	94106L109
IJH	ISHARES TR	4,615	$305	0.0%	$62.15	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	3,690	$212	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	799	$206	0.0%	$254.23	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	789	$241	0.0%	$303.54	+0.5%	COM	580135101
BBJP	J P MORGAN EXCHANGE TRADED F	7,676	$506	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
BA	BOEING CO	1,381	$300	0.0%	$199.63	+3.0%	COM	097023105
VGT	VANGUARD WORLD FD	393	$296	0.0%	$527.00	—	INF TECH ETF	92204A702
IJR	ISHARES TR	1,849	$222	0.0%	$116.94	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	1,881	$302	0.0%	$111.28	+38.0%	COM	718172109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,545	$220	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
DVY	ISHARES TR	1,638	$231	0.0%	$135.07	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	2,598	$219	0.0%	$89.09	-5.6%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	9,207	$552	0.1%	$60.03	—	INTER TERM TREAS	92206C706
SGOV	ISHARES TR	2,769	$278	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	3,202	$320	0.0%	$100.13	—	ACCES TREASURY	381430529
BBAX	J P MORGAN EXCHANGE TRADED F	3,775	$213	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
MLPA	GLOBAL X FDS	12,626	$611	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343