Heritage Wealth Management, Inc. /CA/ Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	77,000	$1,876	1.2%	$24.37	—	SHT TM US TRES	808524862
TBIL	RBB FD INC	29,000	$1,447	0.9%	$49.88	—	US TREAS 3 MNTH	74933W452
MU	MICRON TECHNOLOGY INC	1,208	$345	0.2%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,190	$255	0.2%	$224.60	0.0%	COM	007903107
—	AMCOR PLC	28,801	$240	0.2%	$8.25	0.0%	ORD	G0250X107
DFUV	DIMENSIONAL ETF TRUST	4,459	$208	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
MA	MASTERCARD INCORPORATED	361	$206	0.1%	$558.95	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	550	$203	0.1%	$356.97	0.0%	COM	025816109

Increased Positions (31)

AVLV AMERICAN CENTY ETF TR 10.4%

Value ($000) $16,384 (+10.7%) Shares 216,227 (+5.5%) Est. Cost $59.89 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value ($000) $4,607 (+38.0%) Shares 62,201 (+38.6%) Est. Cost $73.53 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,884 (+68.5%) Shares 28,873 (+69.1%) Est. Cost $99.38 Unrealized —

SGOV ISHARES TR 3.3%

Value ($000) $5,160 (+25.4%) Shares 51,409 (+25.8%) Est. Cost $100.63 Unrealized —

GOVT ISHARES TR 1.6%

Value ($000) $2,566 (+37.5%) Shares 111,425 (+38.1%) Est. Cost $23.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,382 (+5.2%) Shares 125,686 (+5.4%) Est. Cost $58.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,489 (+10.8%) Shares 24,408 (+8.1%) Est. Cost $92.82 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $2,482 (+8.6%) Shares 8,214 (+7.0%) Est. Cost $263.45 Unrealized —

MDYG SPDR SERIES TRUST 1.6%

Value ($000) $2,588 (+8.2%) Shares 27,998 (+7.2%) Est. Cost $80.91 Unrealized —

IJJ ISHARES TR 1.6%

Value ($000) $2,594 (+7.0%) Shares 19,710 (+5.5%) Est. Cost $118.06 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,572 (+10.9%) Shares 32,625 (+10.5%) Est. Cost $48.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $2,065 (+8.0%) Shares 50,034 (+8.8%) Est. Cost $41.79 Unrealized —

CMF ISHARES TR 1.8%

Value ($000) $2,815 (+5.4%) Shares 48,987 (+4.6%) Est. Cost $57.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value ($000) $2,855 (+5.2%) Shares 70,926 (+6.1%) Est. Cost $40.19 Unrealized —

HYMB SPDR SERIES TRUST 0.9%

Value ($000) $1,488 (+10.5%) Shares 59,650 (+10.5%) Est. Cost $25.34 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,356 (-5.6%) Shares 4,872 (+1.1%) Est. Cost $364.19 Unrealized +37.5%

HYG ISHARES TR 1.3%

Value ($000) $2,089 (+6.7%) Shares 25,908 (+7.4%) Est. Cost $78.24 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $380 (+50.6%) Shares 1,212 (+16.9%) Est. Cost $220.96 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,953 (+4.4%) Shares 37,100 (+3.1%) Est. Cost $497.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,919 (+6.7%) Shares 50,361 (+1.7%) Est. Cost $28.97 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $3,880 (+3.0%) Shares 35,212 (+4.2%) Est. Cost $110.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $852 (+13.1%) Shares 7,626 (+10.0%) Est. Cost $108.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $230 (-29.9%) Shares 2,457 (+796.7%) Est. Cost $105.34 Unrealized +2.3%

SCHR SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,128 (+1.9%) Shares 204,474 (+2.1%) Est. Cost $35.59 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,260 (+6.8%) Shares 5,459 (+1.6%) Est. Cost $154.71 Unrealized +47.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $586 (+15.2%) Shares 2,832 (+3.2%) Est. Cost $146.09 Unrealized +34.9%

TLT ISHARES TR 1.7%

Value ($000) $2,696 (+1.5%) Shares 30,930 (+4.1%) Est. Cost $96.80 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $640 (+6.3%) Shares 13,327 (+6.8%) Est. Cost $47.74 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $863 (-2.4%) Shares 37,692 (+1.6%) Est. Cost $22.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $313 (+5.6%) Shares 1,023 (+5.0%) Est. Cost $260.90 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $259 (+0.7%) Shares 1,699 (+2.6%) Est. Cost $138.36 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	216,227 (+5.5%)	$16,384 (+10.7%)	10.4%	$59.89	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	62,201 (+38.6%)	$4,607 (+38.0%)	2.9%	$73.53	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	28,873 (+69.1%)	$2,884 (+68.5%)	1.8%	$99.38	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	51,409 (+25.8%)	$5,160 (+25.4%)	3.3%	$100.63	—	0-3 MNTH TREASRY	46436E718
GOVT	ISHARES TR	111,425 (+38.1%)	$2,566 (+37.5%)	1.6%	$23.01	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	125,686 (+5.4%)	$7,382 (+5.2%)	4.7%	$58.37	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	24,408 (+8.1%)	$2,489 (+10.8%)	1.6%	$92.82	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	8,214 (+7.0%)	$2,482 (+8.6%)	1.6%	$263.45	—	SML CP GRW ETF	922908595
MDYG	SPDR SERIES TRUST	27,998 (+7.2%)	$2,588 (+8.2%)	1.6%	$80.91	—	STATE STREET SPD	78464A821
IJJ	ISHARES TR	19,710 (+5.5%)	$2,594 (+7.0%)	1.6%	$118.06	—	S&P MC 400VL ETF	464287705
DFNM	DIMENSIONAL ETF TRUST	32,625 (+10.5%)	$1,572 (+10.9%)	1.0%	$48.24	—	NATL MUN BD ETF	25434V849
SRLN	SSGA ACTIVE ETF TR	50,034 (+8.8%)	$2,065 (+8.0%)	1.3%	$41.79	—	STATE STREET BLA	78467V608
CMF	ISHARES TR	48,987 (+4.6%)	$2,815 (+5.4%)	1.8%	$57.85	—	CALIF MUN BD ETF	464288356
TOTL	SSGA ACTIVE ETF TR	70,926 (+6.1%)	$2,855 (+5.2%)	1.8%	$40.19	—	STATE STREET DOU	78467V848
HYMB	SPDR SERIES TRUST	59,650 (+10.5%)	$1,488 (+10.5%)	0.9%	$25.34	—	STATE STREET SPD	78464A284
MSFT	MICROSOFT CORP	4,872 (+1.1%)	$2,356 (-5.6%)	1.5%	$364.19	+37.5%	COM	594918104
HYG	ISHARES TR	25,908 (+7.4%)	$2,089 (+6.7%)	1.3%	$78.24	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,212 (+16.9%)	$380 (+50.6%)	0.2%	$220.96	+29.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	37,100 (+3.1%)	$2,953 (+4.4%)	1.9%	$497.60	—	CALL	78462F103
DFAI	DIMENSIONAL ETF TRUST	50,361 (+1.7%)	$1,919 (+6.7%)	1.2%	$28.97	—	INTL CORE EQT MK	25434V203
LQD	ISHARES TR	35,212 (+4.2%)	$3,880 (+3.0%)	2.5%	$110.18	—	IBOXX INV CP ETF	464287242
AVUS	AMERICAN CENTY ETF TR	7,626 (+10.0%)	$852 (+13.1%)	0.5%	$108.98	—	US EQT ETF	025072885
NFLX	NETFLIX INC	2,457 (+796.7%)	$230 (-29.9%)	0.1%	$105.34	+2.3%	COM	64110L106
SCHR	SCHWAB STRATEGIC TR	204,474 (+2.1%)	$5,128 (+1.9%)	3.3%	$35.59	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	5,459 (+1.6%)	$1,260 (+6.8%)	0.8%	$154.71	+47.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,832 (+3.2%)	$586 (+15.2%)	0.4%	$146.09	+34.9%	COM	478160104
TLT	ISHARES TR	30,930 (+4.1%)	$2,696 (+1.5%)	1.7%	$96.80	—	20 YR TR BD ETF	464287432
SHM	SPDR SERIES TRUST	13,327 (+6.8%)	$640 (+6.3%)	0.4%	$47.74	—	STATE STREET SPD	78468R739
DFAR	DIMENSIONAL ETF TRUST	37,692 (+1.6%)	$863 (-2.4%)	0.5%	$22.76	—	US REAL ESTATE E	25434V823
MCD	MCDONALDS CORP	1,023 (+5.0%)	$313 (+5.6%)	0.2%	$260.90	+16.9%	COM	580135101
CVX	CHEVRON CORP NEW	1,699 (+2.6%)	$259 (+0.7%)	0.2%	$138.36	+9.4%	COM	166764100

Exited Positions (9)

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $865 Shares 31,700 Est. Cost $27.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $470 Shares 20,188 Est. Cost $22.16 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 972 Est. Cost $280.44 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $251 Shares 3,712 Est. Cost $63.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $248 Shares 3,627 Est. Cost $63.97 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $231 Shares 4,984 Est. Cost $30.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,453 Est. Cost $144.63 Unrealized +1.8%

ABBV ABBVIE INC 0.1%

Value ($000) $219 Shares 944 Est. Cost $201.95 Unrealized +12.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $206 Shares 1,423 Est. Cost $132.28 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	31,700	$865	0.5%	$27.30	—	—	808524797
SCHF	SCHWAB STRATEGIC TR	20,188	$470	0.3%	$22.16	—	—	808524805
VO	VANGUARD INDEX FDS	972	$286	0.2%	$280.44	—	—	922908629
EMXC	ISHARES INC	3,712	$251	0.2%	$63.38	—	—	46434G764
DFAS	DIMENSIONAL ETF TRUST	3,627	$248	0.2%	$63.97	—	—	25434V500
EMQQ	EXCHANGE TRADED CONCEPTS TRU	4,984	$231	0.1%	$30.83	—	—	301505889
PG	PROCTER AND GAMBLE CO	1,453	$223	0.1%	$144.63	+1.8%	—	742718109
ABBV	ABBVIE INC	944	$219	0.1%	$201.95	+12.7%	—	00287Y109
TJX	TJX COS INC NEW	1,423	$206	0.1%	$132.28	+11.7%	—	872540109

Decreased Positions (22)

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $960 (-44.6%) Shares 5,025 (-45.9%) Est. Cost $170.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.3%

Value ($000) $11,552 (-2.7%) Shares 354,124 (-4.8%) Est. Cost $40.76 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,049 (+34.1%) Shares 976 (-4.8%) Est. Cost $592.46 Unrealized +61.3%

AVGO BROADCOM INC 3.3%

Value ($000) $5,136 (-3.4%) Shares 14,840 (-7.9%) Est. Cost $207.68 Unrealized +71.9%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,960 (-6.1%) Shares 10,507 (-6.1%) Est. Cost $102.39 Unrealized +81.8%

AAPL APPLE INC 4.5%

Value ($000) $7,153 (-1.0%) Shares 26,313 (-7.2%) Est. Cost $191.45 Unrealized +40.2%

ARKK ARK ETF TR 0.2%

Value ($000) $368 (-12.7%) Shares 4,778 (-2.1%) Est. Cost $52.27 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $643 (+7.1%) Shares 17,432 (-2.7%) Est. Cost $38.44 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $272 (-12.3%) Shares 825 (-8.2%) Est. Cost $517.85 Unrealized -34.9%

NKE NIKE INC 0.1%

Value ($000) $218 (-14.6%) Shares 3,416 (-6.5%) Est. Cost $98.97 Unrealized -34.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $247 (-12.4%) Shares 286 (-5.9%) Est. Cost $922.64 Unrealized -1.8%

TSLA TESLA INC 0.3%

Value ($000) $452 (-6.3%) Shares 1,006 (-7.4%) Est. Cost $265.46 Unrealized +67.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $456 (-5.0%) Shares 5,918 (-15.6%) Est. Cost $48.38 Unrealized +52.5%

PEP PEPSICO INC 0.3%

Value ($000) $430 (-4.6%) Shares 2,999 (-6.7%) Est. Cost $154.09 Unrealized -5.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,395 (-1.1%) Shares 2,271 (-3.3%) Est. Cost $422.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $395 (+3.8%) Shares 3,280 (-2.7%) Est. Cost $98.84 Unrealized +16.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $201 (-6.6%) Shares 1,157 (-1.1%) Est. Cost $147.55 Unrealized +15.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $309 (-3.1%) Shares 3,671 (-2.7%) Est. Cost $92.34 Unrealized -9.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $549 (-1.0%) Shares 1,704 (-3.1%) Est. Cost $178.65 Unrealized +73.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $233 (-1.6%) Shares 309 (-2.5%) Est. Cost $663.28 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $870 (+0.4%) Shares 5,089 (-2.4%) Est. Cost $121.99 Unrealized +40.0%

IWF ISHARES TR 0.3%

Value ($000) $461 (-0.5%) Shares 975 (-1.5%) Est. Cost $313.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	5,025 (-45.9%)	$960 (-44.6%)	0.6%	$170.37	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	354,124 (-4.8%)	$11,552 (-2.7%)	7.3%	$40.76	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	976 (-4.8%)	$1,049 (+34.1%)	0.7%	$592.46	+61.3%	COM	532457108
AVGO	BROADCOM INC	14,840 (-7.9%)	$5,136 (-3.4%)	3.3%	$207.68	+71.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	10,507 (-6.1%)	$1,960 (-6.1%)	1.2%	$102.39	+81.8%	COM	67066G104
AAPL	APPLE INC	26,313 (-7.2%)	$7,153 (-1.0%)	4.5%	$191.45	+40.2%	COM	037833100
ARKK	ARK ETF TR	4,778 (-2.1%)	$368 (-12.7%)	0.2%	$52.27	—	INNOVATION ETF	00214Q104
INTC	INTEL CORP	17,432 (-2.7%)	$643 (+7.1%)	0.4%	$38.44	-1.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	825 (-8.2%)	$272 (-12.3%)	0.2%	$517.85	-34.9%	COM	91324P102
NKE	NIKE INC	3,416 (-6.5%)	$218 (-14.6%)	0.1%	$98.97	-34.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	286 (-5.9%)	$247 (-12.4%)	0.2%	$922.64	-1.8%	COM	22160K105
TSLA	TESLA INC	1,006 (-7.4%)	$452 (-6.3%)	0.3%	$265.46	+67.0%	COM	88160R101
CSCO	CISCO SYS INC	5,918 (-15.6%)	$456 (-5.0%)	0.3%	$48.38	+52.5%	COM	17275R102
PEP	PEPSICO INC	2,999 (-6.7%)	$430 (-4.6%)	0.3%	$154.09	-5.3%	COM	713448108
QQQ	INVESCO QQQ TR	2,271 (-3.3%)	$1,395 (-1.1%)	0.9%	$422.26	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,280 (-2.7%)	$395 (+3.8%)	0.3%	$98.84	+16.8%	COM	30231G102
TXN	TEXAS INSTRS INC	1,157 (-1.1%)	$201 (-6.6%)	0.1%	$147.55	+15.7%	COM	882508104
SBUX	STARBUCKS CORP	3,671 (-2.7%)	$309 (-3.1%)	0.2%	$92.34	-9.0%	COM	855244109
JPM	JPMORGAN CHASE & CO.	1,704 (-3.1%)	$549 (-1.0%)	0.3%	$178.65	+73.3%	COM	46625H100
VGT	VANGUARD WORLD FD	309 (-2.5%)	$233 (-1.6%)	0.1%	$663.28	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	5,089 (-2.4%)	$870 (+0.4%)	0.6%	$121.99	+40.0%	COM	747525103
IWF	ISHARES TR	975 (-1.5%)	$461 (-0.5%)	0.3%	$313.01	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (29)

GOOGL ALPHABET INC 1.2%

Value ($000) $1,868 Shares 5,967 Est. Cost $139.90 Unrealized +104.1%

HIMS HIMS & HERS HEALTH INC 0.3%

Value ($000) $523 Shares 16,111 Est. Cost $17.90 Unrealized +139.2%

ORCL ORACLE CORP 0.4%

Value ($000) $704 Shares 3,610 Est. Cost $106.71 Unrealized +123.1%

CPNG COUPANG INC 0.5%

Value ($000) $800 Shares 33,916 Est. Cost $16.50 Unrealized +72.4%

META META PLATFORMS INC 1.1%

Value ($000) $1,808 Shares 2,739 Est. Cost $409.80 Unrealized +62.8%

HD HOME DEPOT INC 0.6%

Value ($000) $935 Shares 2,717 Est. Cost $293.72 Unrealized +24.1%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $5,173 Shares 29,101 Est. Cost $30.69 Unrealized +489.9%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $409 Shares 721 Est. Cost $355.64 Unrealized +74.5%

DFAC DIMENSIONAL ETF TRUST 3.3%

Value ($000) $5,213 Shares 131,673 Est. Cost $29.23 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,161 Shares 10,424 Est. Cost $54.62 Unrealized +96.3%

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,253 Shares 69,184 Est. Cost $24.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,376 Shares 42,053 Est. Cost $24.43 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $562 Shares 3,063 Est. Cost $80.20 Unrealized +116.1%

SYK STRYKER CORPORATION 0.5%

Value ($000) $859 Shares 2,444 Est. Cost $274.84 Unrealized +32.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $252 Shares 125 Est. Cost $1882.53 Unrealized +11.6%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,440 Shares 2,296 Est. Cost $511.61 Unrealized —

IUSG ISHARES TR 1.0%

Value ($000) $1,635 Shares 9,735 Est. Cost $139.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $444 Shares 7,105 Est. Cost $48.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $666 Shares 977 Est. Cost $497.60 Unrealized —

V VISA INC 0.2%

Value ($000) $287 Shares 818 Est. Cost $300.45 Unrealized +13.3%

OEF ISHARES TR 0.2%

Value ($000) $294 Shares 856 Est. Cost $247.41 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $254 Shares 1,207 Est. Cost $188.40 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $167 Shares 10,000 Est. Cost $13.45 Unrealized +19.5%

IVV ISHARES TR 0.2%

Value ($000) $299 Shares 436 Est. Cost $477.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $260 Shares 5,554 Est. Cost $33.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $579 Shares 1,152 Est. Cost $410.32 Unrealized +21.3%

MUB ISHARES TR 0.3%

Value ($000) $394 Shares 3,682 Est. Cost $106.47 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $9 Shares 191,735 Est. Cost $0.06 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $356 Shares 3,340 Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,967	$1,868	1.2%	$139.90	+104.1%	CAP STK CL A	02079K305
HIMS	HIMS & HERS HEALTH INC	16,111	$523	0.3%	$17.90	+139.2%	COM CL A	433000106
ORCL	ORACLE CORP	3,610	$704	0.4%	$106.71	+123.1%	COM	68389X105
CPNG	COUPANG INC	33,916	$800	0.5%	$16.50	+72.4%	CL A	22266T109
META	META PLATFORMS INC	2,739	$1,808	1.1%	$409.80	+62.8%	CL A	30303M102
HD	HOME DEPOT INC	2,717	$935	0.6%	$293.72	+24.1%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	29,101	$5,173	3.3%	$30.69	+489.9%	CL A	69608A108
AXON	AXON ENTERPRISE INC	721	$409	0.3%	$355.64	+74.5%	COM	05464C101
DFAC	DIMENSIONAL ETF TRUST	131,673	$5,213	3.3%	$29.23	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	10,424	$1,161	0.7%	$54.62	+96.3%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	69,184	$2,253	1.4%	$24.31	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	42,053	$1,376	0.9%	$24.43	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	3,063	$562	0.4%	$80.20	+116.1%	COM	75513E101
SYK	STRYKER CORPORATION	2,444	$859	0.5%	$274.84	+32.2%	COM	863667101
MELI	MERCADOLIBRE INC	125	$252	0.2%	$1882.53	+11.6%	COM	58733R102
VOO	VANGUARD INDEX FDS	2,296	$1,440	0.9%	$511.61	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	9,735	$1,635	1.0%	$139.35	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	7,105	$444	0.3%	$48.22	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	977	$666	0.4%	$497.60	—	TR UNIT	78462F103
V	VISA INC	818	$287	0.2%	$300.45	+13.3%	COM CL A	92826C839
OEF	ISHARES TR	856	$294	0.2%	$247.41	—	S&P 100 ETF	464287101
IWD	ISHARES TR	1,207	$254	0.2%	$188.40	—	RUS 1000 VAL ETF	464287598
NU	NU HLDGS LTD	10,000	$167	0.1%	$13.45	+19.5%	ORD SHS CL A	G6683N103
IVV	ISHARES TR	436	$299	0.2%	$477.63	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	5,554	$260	0.2%	$33.25	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,152	$579	0.4%	$410.32	+21.3%	CL B NEW	084670702
MUB	ISHARES TR	3,682	$394	0.3%	$106.47	—	NATIONAL MUN ETF	464288414
EONR/WS	EON RESOURCES INC	191,735	$9	0.0%	$0.06	—	*W EXP 02/04/202	40472A128
SUB	ISHARES TR	3,340	$356	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158