Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	573,696	$29.01M	4.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
VBIL	VANGUARD INSTL INDEX FD	17,190	$1.301M	0.2%	$75.68	—	0 3 MO TR BI ETF	922040845
INTC	INTEL CORP	6,126	$855K	0.1%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	1,008	$729K	0.1%	$722.97	—	COM	038222105
HON	HONEYWELL INTL INC	2,986	$669K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,000	$663K	0.1%	$221.08	—	COM	43849R105
ANET	ARISTA NETWORKS INC	2,607	$443K	0.1%	$169.88	—	COM SHS	040413205
BINC	BLACKROCK ETF TRUST II	7,241	$379K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
AIQ	GLOBAL X FDS	5,494	$360K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
SCHG	SCHWAB STRATEGIC TR	9,884	$334K	0.0%	$33.84	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	3,648	$301K	0.0%	$82.62	—	500 GRTH IDX F	921932505
GEV	GE VERNOVA INC	237	$279K	0.0%	$1176.78	—	COM	36828A101
GE	GE AEROSPACE	699	$261K	0.0%	$373.91	—	COM NEW	369604301
C	CITIGROUP INC	1,850	$259K	0.0%	$139.97	—	COM NEW	172967424
FEX	FIRST TR EXCHANGE-TRADED ALP	1,802	$252K	0.0%	$139.87	—	COM SHS	33734K109
GRAL	GRAIL INC	3,653	$249K	0.0%	$68.26	—	COM	384747101
SOXX	ISHARES TR	389	$249K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
QQEW	FIRST TR EXCHANGE-TRADED FD	1,545	$247K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
AMD	ADVANCED MICRO DEVICES INC	408	$237K	0.0%	$580.91	—	COM	007903107
FTNT	FORTINET INC	1,536	$236K	0.0%	$153.62	—	COM	34959E109
DFUV	DIMENSIONAL ETF TRUST	4,275	$235K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
MGV	VANGUARD WORLD FD	1,430	$234K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
INVH	INVITATION HOMES INC	7,609	$230K	0.0%	$30.21	—	COM	46187W107
MUB	ISHARES TR	1,970	$212K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
CARR	CARRIER GLOBAL CORPORATION	2,847	$209K	0.0%	$73.35	—	COM	14448C104
ESS	ESSEX PPTY TR INC	707	$206K	0.0%	$291.59	—	COM	297178105
MTUM	ISHARES TR	598	$205K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
FNDX	SCHWAB STRATEGIC TR	6,503	$202K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
IWV	ISHARES TR	474	$202K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
LWLG	LIGHTWAVE LOGIC INC	11,044	$104K	0.0%	$9.46	—	COM	532275104

Increased Positions (64)

OUNZ VANECK MERK GOLD ETF 18.6%

Value $136M (-12.2%) Shares 3,519,350 (+2.5%) Est. Cost $18.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.6%

Value $70.26M (+19.9%) Shares 1,583,859 (+5.1%) Est. Cost $31.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.4%

Value $90.82M (+11.8%) Shares 2,465,252 (+3.1%) Est. Cost $26.52 Unrealized —

USFR WISDOMTREE TR 12.0%

Value $87.64M (+3.8%) Shares 1,740,568 (+3.7%) Est. Cost $50.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $9.212M (+29.4%) Shares 12,336 (+12.7%) Est. Cost $600.43 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $4.687M (+52.8%) Shares 23,426 (+33.2%) Est. Cost $127.88 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.482M (+31.3%) Shares 12,542 (+5.6%) Est. Cost $133.73 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.073M (+53.0%) Shares 26,158 (+1.0%) Est. Cost $51.44 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.74M (+17.5%) Shares 19,886 (+2.7%) Est. Cost $133.94 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $14.91M (+4.3%) Shares 39,977 (+3.5%) Est. Cost $317.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $5.524M (+11.4%) Shares 23,346 (+1.3%) Est. Cost $172.03 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.898M (+33.8%) Shares 5,025 (+9.6%) Est. Cost $190.53 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.507M (+20.5%) Shares 9,961 (+4.2%) Est. Cost $118.96 Unrealized —

V VISA INC 0.2%

Value $1.613M (+35.9%) Shares 4,702 (+19.7%) Est. Cost $254.61 Unrealized —

IWB ISHARES TR 0.3%

Value $2.064M (+22.3%) Shares 5,039 (+6.5%) Est. Cost $273.30 Unrealized —

IVW ISHARES TR 0.2%

Value $1.782M (+25.0%) Shares 12,956 (+2.8%) Est. Cost $103.02 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.457M (+32.1%) Shares 4,132 (+23.2%) Est. Cost $343.40 Unrealized —

IWF ISHARES TR 0.3%

Value $2.369M (+17.3%) Shares 19,078 (+302.8%) Est. Cost $177.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.392M (-18.4%) Shares 10,184 (+1.2%) Est. Cost $83.72 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $598K (+76.4%) Shares 6,805 (+637.3%) Est. Cost $118.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $538K (+92.0%) Shares 6,297 (+73.2%) Est. Cost $79.88 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $419K (-35.2%) Shares 4,866 (+228.6%) Est. Cost $156.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $957K (+21.9%) Shares 4,497 (+10.0%) Est. Cost $167.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.123M (+16.9%) Shares 1,201 (+24.6%) Est. Cost $668.61 Unrealized —

QUAL ISHARES TR 0.1%

Value $475K (+50.5%) Shares 2,163 (+31.6%) Est. Cost $191.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.501M (+11.8%) Shares 5,909 (+7.6%) Est. Cost $164.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $644K (+32.0%) Shares 10,787 (+19.5%) Est. Cost $47.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $624K (+28.8%) Shares 617 (+7.7%) Est. Cost $552.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value $968K (+16.0%) Shares 7,531 (+8.6%) Est. Cost $83.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $417K (-23.5%) Shares 5,171 (+172.7%) Est. Cost $146.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $510K (+33.2%) Shares 7,158 (+19.8%) Est. Cost $56.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $346K (+48.0%) Shares 3,388 (+29.8%) Est. Cost $92.09 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $348K (-24.2%) Shares 4,867 (+2.1%) Est. Cost $98.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $366K (+42.8%) Shares 767 (+1.1%) Est. Cost $339.41 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $447K (+32.0%) Shares 1,125 (+5.7%) Est. Cost $196.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $357K (+37.0%) Shares 2,984 (+700.0%) Est. Cost $170.46 Unrealized —

IJH ISHARES TR 0.1%

Value $680K (+16.2%) Shares 8,819 (+1.8%) Est. Cost $64.88 Unrealized —

TSLA TESLA INC 0.1%

Value $502K (+16.6%) Shares 1,194 (+3.0%) Est. Cost $267.63 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $382K (+22.4%) Shares 6,708 (+4.7%) Est. Cost $40.99 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $474K (-12.4%) Shares 14,879 (+1.2%) Est. Cost $43.36 Unrealized —

IVE ISHARES TR 0.1%

Value $626K (+12.0%) Shares 2,759 (+4.2%) Est. Cost $207.84 Unrealized —

BA BOEING CO 0.0%

Value $338K (+23.1%) Shares 1,563 (+13.2%) Est. Cost $201.59 Unrealized —

IJR ISHARES TR 0.0%

Value $329K (+21.2%) Shares 2,217 (+1.6%) Est. Cost $118.54 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $586K (+10.7%) Shares 7,777 (+1.3%) Est. Cost $66.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $275K (+25.1%) Shares 9,943 (+11.8%) Est. Cost $25.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.514M (+3.8%) Shares 2,687 (+5.4%) Est. Cost $369.46 Unrealized —

WMT WALMART INC 0.0%

Value $249K (+23.3%) Shares 2,198 (+35.3%) Est. Cost $119.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $380K (+11.1%) Shares 2,098 (+1.5%) Est. Cost $118.04 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $796K (-4.2%) Shares 4,801 (+19.6%) Est. Cost $134.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $270K (+14.7%) Shares 4,661 (+14.3%) Est. Cost $58.12 Unrealized —

SCZ ISHARES TR 0.1%

Value $574K (+6.4%) Shares 6,973 (+1.4%) Est. Cost $68.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value $264K (+14.5%) Shares 972 (+2.1%) Est. Cost $218.09 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $333K (+10.6%) Shares 4,287 (+3.0%) Est. Cost $73.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $228K (+12.4%) Shares 845 (+29.2%) Est. Cost $296.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $231K (+12.1%) Shares 5,349 (+17.4%) Est. Cost $49.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $246K (+7.8%) Shares 10,001 (+26.1%) Est. Cost $28.73 Unrealized —

CMF ISHARES TR 0.0%

Value $228K (+8.2%) Shares 3,956 (+6.7%) Est. Cost $57.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $264K (+6.4%) Shares 6,574 (+4.5%) Est. Cost $33.22 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $238K (-5.8%) Shares 1,883 (+3.9%) Est. Cost $122.47 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.243M (+1.1%) Shares 8,480 (+1.5%) Est. Cost $98.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $338K (+3.5%) Shares 3,372 (+3.5%) Est. Cost $100.13 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K (+3.3%) Shares 4,023 (+2.6%) Est. Cost $56.54 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $955K (+0.4%) Shares 49,938 (+1.4%) Est. Cost $10.77 Unrealized —

RTX RTX CORPORATION 0.1%

Value $875K (+0.2%) Shares 4,613 (+1.9%) Est. Cost $106.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,519,350 (+2.5%)	$136M (-12.2%)	18.6%	$18.39	—	GOLD SHS	921078101
DFAC	DIMENSIONAL ETF TRUST	1,583,859 (+5.1%)	$70.26M (+19.9%)	9.6%	$31.05	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,465,252 (+3.1%)	$90.82M (+11.8%)	12.4%	$26.52	—	WORLD EX US CORE	25434V880
USFR	WISDOMTREE TR	1,740,568 (+3.7%)	$87.64M (+3.8%)	12.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPY	STATE STR SPDR S&P 500 ETF T	12,336 (+12.7%)	$9.212M (+29.4%)	1.3%	$600.43	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	23,426 (+33.2%)	$4.687M (+52.8%)	0.6%	$127.88	—	COM	67066G104
GOOGL	ALPHABET INC	12,542 (+5.6%)	$4.482M (+31.3%)	0.6%	$133.73	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	26,158 (+1.0%)	$3.073M (+53.0%)	0.4%	$51.44	—	COM	17275R102
AMZN	AMAZON COM INC	19,886 (+2.7%)	$4.74M (+17.5%)	0.6%	$133.94	—	COM	023135106
MSFT	MICROSOFT CORP	39,977 (+3.5%)	$14.91M (+4.3%)	2.0%	$317.58	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	23,346 (+1.3%)	$5.524M (+11.4%)	0.8%	$172.03	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	5,025 (+9.6%)	$1.898M (+33.8%)	0.3%	$190.53	—	COM	11135F101
ABBV	ABBVIE INC	9,961 (+4.2%)	$2.507M (+20.5%)	0.3%	$118.96	—	COM	00287Y109
V	VISA INC	4,702 (+19.7%)	$1.613M (+35.9%)	0.2%	$254.61	—	COM CL A	92826C839
IWB	ISHARES TR	5,039 (+6.5%)	$2.064M (+22.3%)	0.3%	$273.30	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	12,956 (+2.8%)	$1.782M (+25.0%)	0.2%	$103.02	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	4,132 (+23.2%)	$1.457M (+32.1%)	0.2%	$343.40	—	COM	437076102
IWF	ISHARES TR	19,078 (+302.8%)	$2.369M (+17.3%)	0.3%	$177.74	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	10,184 (+1.2%)	$1.392M (-18.4%)	0.2%	$83.72	—	COM	30231G102
MGK	VANGUARD WORLD FD	6,805 (+637.3%)	$598K (+76.4%)	0.1%	$118.04	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	6,297 (+73.2%)	$538K (+92.0%)	0.1%	$79.88	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	4,866 (+228.6%)	$419K (-35.2%)	0.1%	$156.85	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	4,497 (+10.0%)	$957K (+21.9%)	0.1%	$167.37	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	1,201 (+24.6%)	$1.123M (+16.9%)	0.2%	$668.61	—	COM	22160K105
QUAL	ISHARES TR	2,163 (+31.6%)	$475K (+50.5%)	0.1%	$191.65	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	5,909 (+7.6%)	$1.501M (+11.8%)	0.2%	$164.62	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	10,787 (+19.5%)	$644K (+32.0%)	0.1%	$47.40	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	617 (+7.7%)	$624K (+28.8%)	0.1%	$552.17	—	COM	38141G104
MRK	MERCK & CO INC	7,531 (+8.6%)	$968K (+16.0%)	0.1%	$83.27	—	COM	58933Y105
VO	VANGUARD INDEX FDS	5,171 (+172.7%)	$417K (-23.5%)	0.1%	$146.71	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	7,158 (+19.8%)	$510K (+33.2%)	0.1%	$56.40	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	3,388 (+29.8%)	$346K (+48.0%)	0.0%	$92.09	—	COM	855244109
NFLX	NETFLIX INC.	4,867 (+2.1%)	$348K (-24.2%)	0.0%	$98.48	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	767 (+1.1%)	$366K (+42.8%)	0.1%	$339.41	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	1,125 (+5.7%)	$447K (+32.0%)	0.1%	$196.16	—	COM	032654105
VGT	VANGUARD WORLD FD	2,984 (+700.0%)	$357K (+37.0%)	0.0%	$170.46	—	INF TECH ETF	92204A702
IJH	ISHARES TR	8,819 (+1.8%)	$680K (+16.2%)	0.1%	$64.88	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,194 (+3.0%)	$502K (+16.6%)	0.1%	$267.63	—	COM	88160R101
BAC	BANK OF AMER CORP	6,708 (+4.7%)	$382K (+22.4%)	0.1%	$40.99	—	COM	060505104
BITB	BITWISE BITCOIN ETF TR	14,879 (+1.2%)	$474K (-12.4%)	0.1%	$43.36	—	SHS BEN INT	09174C104
IVE	ISHARES TR	2,759 (+4.2%)	$626K (+12.0%)	0.1%	$207.84	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,563 (+13.2%)	$338K (+23.1%)	0.0%	$201.59	—	COM	097023105
IJR	ISHARES TR	2,217 (+1.6%)	$329K (+21.2%)	0.0%	$118.54	—	CORE S&P SCP ETF	464287804
BBJP	J P MORGAN EXCHANGE TRADED F	7,777 (+1.3%)	$586K (+10.7%)	0.1%	$66.44	—	BETABULDRS JAPAN	46641Q217
SCHF	SCHWAB STRATEGIC TR	9,943 (+11.8%)	$275K (+25.1%)	0.0%	$25.06	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	2,687 (+5.4%)	$1.514M (+3.8%)	0.2%	$369.46	—	CL A	30303M102
WMT	WALMART INC	2,198 (+35.3%)	$249K (+23.3%)	0.0%	$119.74	—	COM	931142103
PM	PHILIP MORRIS INTL INC	2,098 (+1.5%)	$380K (+11.1%)	0.1%	$118.04	—	COM	718172109
CVX	CHEVRON CORPORATION	4,801 (+19.6%)	$796K (-4.2%)	0.1%	$134.41	—	COM	166764100
MDLZ	MONDELEZ INTL INC	4,661 (+14.3%)	$270K (+14.7%)	0.0%	$58.12	—	CL A	609207105
SCZ	ISHARES TR	6,973 (+1.4%)	$574K (+6.4%)	0.1%	$68.11	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	972 (+2.1%)	$264K (+14.5%)	0.0%	$218.09	—	COM	907818108
BBEU	J P MORGAN EXCHANGE TRADED F	4,287 (+3.0%)	$333K (+10.6%)	0.0%	$73.43	—	BETA EURO ET NE	46641Q191
MCD	MCDONALDS CORP	845 (+29.2%)	$228K (+12.4%)	0.0%	$296.03	—	COM	580135101
PYPL	PAYPAL HLDGS INC	5,349 (+17.4%)	$231K (+12.1%)	0.0%	$49.05	—	COM	70450Y103
CMCSA	COMCAST CORP NEW	10,001 (+26.1%)	$246K (+7.8%)	0.0%	$28.73	—	CL A	20030N101
CMF	ISHARES TR	3,956 (+6.7%)	$228K (+8.2%)	0.0%	$57.92	—	CALIF MUN BD ETF	464288356
DISV	DIMENSIONAL ETF TRUST	6,574 (+4.5%)	$264K (+6.4%)	0.0%	$33.22	—	INTL SMALL CAP V	25434V781
GILD	GILEAD SCIENCES INC	1,883 (+3.9%)	$238K (-5.8%)	0.0%	$122.47	—	COM	375558103
ORCL	ORACLE CORP	8,480 (+1.5%)	$1.243M (+1.1%)	0.2%	$98.77	—	COM	68389X105
GBIL	GOLDMAN SACHS ETF TR	3,372 (+3.5%)	$338K (+3.5%)	0.0%	$100.13	—	ACCES TREASURY	381430529
BBAX	J P MORGAN EXCHANGE TRADED F	4,023 (+2.6%)	$241K (+3.3%)	0.0%	$56.54	—	BETA DEVE EX ETF	46641Q233
ET	ENERGY TRANSFER L P	49,938 (+1.4%)	$955K (+0.4%)	0.1%	$10.77	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	4,613 (+1.9%)	$875K (+0.2%)	0.1%	$106.20	—	COM	75513E101

Exited Positions (9)

HON HONEYWELL INTL INC 0.2%

Value $1.336M Shares 5,909 Est. Cost $185.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $305K Shares 2,202 Est. Cost $141.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $259K Shares 990 Est. Cost $255.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $249K Shares 3,311 Est. Cost $67.79 Unrealized —

PFE PFIZER INC 0.0%

Value $238K Shares 8,461 Est. Cost $26.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $222K Shares 1,520 Est. Cost $161.24 Unrealized —

SGOV ISHARES TR 0.0%

Value $217K Shares 2,155 Est. Cost $100.66 Unrealized —

CDZI CADIZ INC 0.0%

Value $122K Shares 24,887 Est. Cost $4.82 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $99 Shares 14,100 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,909	$1.336M	0.2%	$185.29	—	—	438516106
VT	VANGUARD INTL EQUITY INDEX F	2,202	$305K	0.0%	$141.03	—	—	922042742
VB	VANGUARD INDEX FDS	990	$259K	0.0%	$255.70	—	—	922908751
VEU	VANGUARD INTL EQUITY INDEX F	3,311	$249K	0.0%	$67.79	—	—	922042775
PFE	PFIZER INC	8,461	$238K	0.0%	$26.18	—	—	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,520	$222K	0.0%	$161.24	—	—	69608A108
SGOV	ISHARES TR	2,155	$217K	0.0%	$100.66	—	—	46436E718
CDZI	CADIZ INC	24,887	$122K	0.0%	$4.82	—	—	127537207
GAB-R	GABELLI EQUITY TR INC	14,100	$99	0.0%	$0.01	—	—	362397226

Decreased Positions (24)

IAU ISHARES GOLD TR 1.5%

Value $11.33M (-15.2%) Shares 150,109 (-1.0%) Est. Cost $35.24 Unrealized —

HAP VANECK ETF TRUST 3.5%

Value $25.56M (-7.2%) Shares 372,552 (-2.0%) Est. Cost $47.34 Unrealized —

IWD ISHARES TR 1.5%

Value $10.92M (+8.1%) Shares 45,061 (-4.8%) Est. Cost $172.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $708K (+223.8%) Shares 613 (-5.3%) Est. Cost $387.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.505M (+10.1%) Shares 10,708 (-1.0%) Est. Cost $164.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.085M (-20.1%) Shares 905 (-38.7%) Est. Cost $843.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.028M (-20.8%) Shares 2,790 (-7.5%) Est. Cost $234.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $687K (+42.0%) Shares 646 (-5.6%) Est. Cost $386.21 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.251M (-3.2%) Shares 236,547 (-3.0%) Est. Cost $17.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.761M (+8.3%) Shares 2,564 (-5.8%) Est. Cost $477.25 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.838M (-5.5%) Shares 4,966 (-18.1%) Est. Cost $233.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $298K (+43.7%) Shares 1,928 (-4.9%) Est. Cost $93.51 Unrealized —

IVV ISHARES TR 0.3%

Value $2.073M (-3.4%) Shares 2,767 (-15.8%) Est. Cost $531.22 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.902M (+2.4%) Shares 30,045 (-4.0%) Est. Cost $78.75 Unrealized —

IEMG ISHARES INC 0.1%

Value $570K (+12.2%) Shares 6,886 (-5.5%) Est. Cost $68.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $206K (-19.7%) Shares 2,271 (-9.1%) Est. Cost $119.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $504K (-8.7%) Shares 5,742 (-3.4%) Est. Cost $87.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.406M (-2.5%) Shares 8,899 (-8.6%) Est. Cost $115.17 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.315M (-0.6%) Shares 22,608 (-2.1%) Est. Cost $156.21 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.3M (+0.8%) Shares 6,352 (-2.0%) Est. Cost $208.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $273K (+6.7%) Shares 1,477 (-25.7%) Est. Cost $152.17 Unrealized —

EBAY EBAY INC. 0.0%

Value $278K (-4.6%) Shares 2,489 (-22.3%) Est. Cost $39.83 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $357K (+3.8%) Shares 3,595 (-1.7%) Est. Cost $87.23 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $380K (+3.0%) Shares 12,912 (-5.7%) Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	150,109 (-1.0%)	$11.33M (-15.2%)	1.5%	$35.24	—	ISHARES NEW	464285204
HAP	VANECK ETF TRUST	372,552 (-2.0%)	$25.56M (-7.2%)	3.5%	$47.34	—	NATURAL RESOURC	92189F841
IWD	ISHARES TR	45,061 (-4.8%)	$10.92M (+8.1%)	1.5%	$172.17	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	613 (-5.3%)	$708K (+223.8%)	0.1%	$387.04	—	COM	595112103
JPM	JPMORGAN CHASE & CO	10,708 (-1.0%)	$3.505M (+10.1%)	0.5%	$164.30	—	COM	46625H100
LLY	ELI LILLY & CO	905 (-38.7%)	$1.085M (-20.1%)	0.1%	$843.39	—	COM	532457108
GLD	SPDR GOLD TR	2,790 (-7.5%)	$1.028M (-20.8%)	0.1%	$234.64	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	646 (-5.6%)	$687K (+42.0%)	0.1%	$386.21	—	COM	149123101
PID	INVESCO EXCHANGE TRADED FD T	236,547 (-3.0%)	$5.251M (-3.2%)	0.7%	$17.82	—	INTL DIVI ACHI	46137V548
VOO	VANGUARD INDEX FDS	2,564 (-5.8%)	$1.761M (+8.3%)	0.2%	$477.25	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,966 (-18.1%)	$1.838M (-5.5%)	0.3%	$233.18	—	TOTAL STK MKT	922908769
NTAP	NETAPP INC	1,928 (-4.9%)	$298K (+43.7%)	0.0%	$93.51	—	COM	64110D104
IVV	ISHARES TR	2,767 (-15.8%)	$2.073M (-3.4%)	0.3%	$531.22	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	30,045 (-4.0%)	$2.902M (+2.4%)	0.4%	$78.75	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,886 (-5.5%)	$570K (+12.2%)	0.1%	$68.63	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABORATORIES	2,271 (-9.1%)	$206K (-19.7%)	0.0%	$119.31	—	COM	002824100
NEE	NEXTERA ENERGY INC	5,742 (-3.4%)	$504K (-8.7%)	0.1%	$87.17	—	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	8,899 (-8.6%)	$1.406M (-2.5%)	0.2%	$115.17	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	22,608 (-2.1%)	$3.315M (-0.6%)	0.5%	$156.21	—	COM	742718109
AMGN	AMGEN INC	6,352 (-2.0%)	$2.3M (+0.8%)	0.3%	$208.73	—	COM	031162100
QCOM	QUALCOMM INC	1,477 (-25.7%)	$273K (+6.7%)	0.0%	$152.17	—	COM	747525103
EBAY	EBAY INC.	2,489 (-22.3%)	$278K (-4.6%)	0.0%	$39.83	—	COM	278642103
BBCA	J P MORGAN EXCHANGE TRADED F	3,595 (-1.7%)	$357K (+3.8%)	0.0%	$87.23	—	BETA CDA ETF NEW	46641Q225
—	GABELLI DIVID & INCOME TR	12,912 (-5.7%)	$380K (+3.0%)	0.1%	$27.00	—	COM	36242H104

Unchanged Positions (42)

AAPL APPLE INC 2.3%

Value $16.71M Shares 57,763 Est. Cost $162.92 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.7%

Value $12.63M Shares 154,034 Est. Cost $65.93 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $5.435M Shares 7,380 Est. Cost $506.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $7.764M Shares 150,195 Est. Cost $27.41 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $4.719M Shares 62,550 Est. Cost $32.23 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.028M Shares 8,569 Est. Cost $119.66 Unrealized —

FLXR TCW ETF TRUST 9.8%

Value $71.84M Shares 1,832,248 Est. Cost $38.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $865K Shares 2,903 Est. Cost $170.69 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value $1.957M Shares 33,148 Est. Cost $46.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.053M Shares 3,929 Est. Cost $382.07 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $590K Shares 11,029 Est. Cost $42.60 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.185M Shares 3,445 Est. Cost $220.95 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $899K Shares 22,362 Est. Cost $22.02 Unrealized —

EEM ISHARES TR 0.1%

Value $659K Shares 9,631 Est. Cost $46.72 Unrealized —

EMC GLOBAL X FDS 0.1%

Value $614K Shares 16,314 Est. Cost $24.94 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $313K Shares 800 Est. Cost $255.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $653K Shares 2,322 Est. Cost $150.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $616K Shares 20,945 Est. Cost $32.27 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $606K Shares 8,997 Est. Cost $50.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.171M Shares 36,618 Est. Cost $13.90 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $370K Shares 7,925 Est. Cost $39.51 Unrealized —

DE DEERE & CO 0.1%

Value $372K Shares 586 Est. Cost $551.35 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $242K Shares 17,946 Est. Cost $40.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $343K Shares 1,575 Est. Cost $146.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 2,848 Est. Cost $74.17 Unrealized —

EFA ISHARES TR 0.1%

Value $410K Shares 3,948 Est. Cost $83.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $779K Shares 3,493 Est. Cost $159.29 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $662K Shares 7,617 Est. Cost $59.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $897K Shares 24,397 Est. Cost $25.38 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $343K Shares 1,316 Est. Cost $149.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $461K Shares 898 Est. Cost $386.95 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $670K Shares 12,626 Est. Cost $40.30 Unrealized —

GRMN GARMIN LTD 0.0%

Value $344K Shares 1,450 Est. Cost $127.62 Unrealized —

DVY ISHARES TR 0.0%

Value $256K Shares 1,638 Est. Cost $135.07 Unrealized —

BX BLACKSTONE INC 0.0%

Value $299K Shares 2,545 Est. Cost $112.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $632K Shares 10,714 Est. Cost $59.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $224K Shares 4,432 Est. Cost $50.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $206K Shares 2,569 Est. Cost $77.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $481K Shares 4,994 Est. Cost $144.08 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $68,586 Shares 12,118 Est. Cost $5.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $217K Shares 2,674 Est. Cost $76.41 Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $16,203 Shares 12,658 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,763	$16.71M	2.3%	$162.92	—	COM	037833100
DCOR	DIMENSIONAL ETF TRUST	154,034	$12.63M	1.7%	$65.93	—	US COR EQU 1 ETF	25434V625
QQQ	INVESCO QQQ TR	7,380	$5.435M	0.7%	$506.89	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	150,195	$7.764M	1.1%	$27.41	—	US CORE EQT MKT	25434V104
GDX	VANECK ETF TRUST	62,550	$4.719M	0.6%	$32.23	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	8,569	$3.028M	0.4%	$119.66	—	CAP STK CL C	02079K107
FLXR	TCW ETF TRUST	1,832,248	$71.84M	9.8%	$38.73	—	FLEXIBLE INCOME	29287L700
TXN	TEXAS INSTRS INC	2,903	$865K	0.1%	$170.69	—	COM	882508104
NTSX	WISDOMTREE TR	33,148	$1.957M	0.3%	$46.99	—	US EFFIC CORE FD	97717Y790
DIA	STATE STR SPDR DOW JONES IND	3,929	$2.053M	0.3%	$382.07	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	11,029	$590K	0.1%	$42.60	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	3,445	$1.185M	0.2%	$220.95	—	LARGE CAP ETF	922908637
DFAE	DIMENSIONAL ETF TRUST	22,362	$899K	0.1%	$22.02	—	EMGR CRE EQT MNG	25434V302
EEM	ISHARES TR	9,631	$659K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
EMC	GLOBAL X FDS	16,314	$614K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
XNTK	SPDR SERIES TRUST	800	$313K	0.0%	$255.28	—	ST STR NYSE TECH	78464A102
IBM	INTERNATIONAL BUSINESS MACHS	2,322	$653K	0.1%	$150.56	—	COM	459200101
SCHX	SCHWAB STRATEGIC TR	20,945	$616K	0.1%	$32.27	—	US LRG CAP ETF	808524201
GNR	SPDR INDEX SHS FDS	8,997	$606K	0.1%	$50.35	—	ST STR NAT ETF	78463X541
KMI	KINDER MORGAN INC DEL	36,618	$1.171M	0.2%	$13.90	—	COM	49456B101
DFSU	DIMENSIONAL ETF TRUST	7,925	$370K	0.1%	$39.51	—	US SUSTAINABILTY	25434V716
DE	DEERE & CO	586	$372K	0.1%	$551.35	—	COM	244199105
GDOT	GREEN DOT CORP	17,946	$242K	0.0%	$40.85	—	CL A	39304D102
VTV	VANGUARD INDEX FDS	1,575	$343K	0.0%	$146.34	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	2,848	$233K	0.0%	$74.17	—	US EQUI MARK ETF	25434V401
EFA	ISHARES TR	3,948	$410K	0.1%	$83.92	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	3,493	$779K	0.1%	$159.29	—	COM	94106L109
OKE	ONEOK INC NEW	7,617	$662K	0.1%	$59.08	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	24,397	$897K	0.1%	$25.38	—	COM	293792107
VLO	VALERO ENERGY CORP	1,316	$343K	0.0%	$149.42	—	COM	91913Y100
MA	MASTERCARD INCORPORATED	898	$461K	0.1%	$386.95	—	CL A	57636Q104
MLPA	GLOBAL X FDS	12,626	$670K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
GRMN	GARMIN LTD	1,450	$344K	0.0%	$127.62	—	SHS	H2906T109
DVY	ISHARES TR	1,638	$256K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	2,545	$299K	0.0%	$112.67	—	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	10,714	$632K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	4,432	$224K	0.0%	$50.08	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	2,569	$206K	0.0%	$77.17	—	COM	98389B100
DIS	DISNEY WALT CO	4,994	$481K	0.1%	$144.08	—	COM	254687106
—	GABELLI EQUITY TR INC	12,118	$68,586	0.0%	$5.60	—	COM	362397101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,674	$217K	0.0%	$76.41	—	COM	744573106
TELO	TELOMIR PHARMACEUTICALS INC	12,658	$16,203	0.0%	$1.44	—	COM	87975F104