Ariadne Wealth Management, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	12,353	$653	0.3%	$52.90	—	CLO ETF	92189H748
NEM	NEWMONT CORP	3,140	$371	0.2%	$90.20	0.0%	COM	651639106
FCX	FREEPORT-MCMORAN INC	5,861	$364	0.2%	$43.31	0.0%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	10,086	$361	0.1%	$36.17	0.0%	COM	169656105
MKTX	MARKETAXESS HLDGS INC	1,747	$310	0.1%	$169.50	0.0%	COM	57060D108
LMT	LOCKHEED MARTIN CORP	478	$305	0.1%	$476.18	0.0%	COM	539830109
JBHT	HUNT J B TRANS SVCS INC	1,344	$295	0.1%	$171.51	0.0%	COM	445658107
CMCSA	COMCAST CORP NEW	8,927	$284	0.1%	$28.53	0.0%	CL A	20030N101
EXEL	EXELIXIS INC	6,323	$270	0.1%	$41.37	0.0%	COM	30161Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	611	$263	0.1%	$258.92	0.0%	ORD SHS	G7997R103
SKM	SK TELECOM CO LTD	8,506	$262	0.1%	$30.78	—	SPONSORED ADR	78440P306
FIVE	FIVE BELOW INC	1,277	$257	0.1%	$162.56	0.0%	COM	33829M101
RIO	RIO TINTO PLC	2,609	$255	0.1%	$97.92	—	SPONSORED ADR	767204100
PG	PROCTER AND GAMBLE CO	1,567	$254	0.1%	$147.17	0.0%	COM	742718109
WWD	WOODWARD INC	654	$249	0.1%	$274.80	0.0%	COM	980745103
HON	HONEYWELL INTL INC	1,020	$245	0.1%	$195.03	0.0%	COM	438516106
DAL	DELTA AIR LINES INC DEL	3,430	$238	0.1%	$62.45	0.0%	COM NEW	247361702
CMI	CUMMINS INC	395	$233	0.1%	$466.32	0.0%	COM	231021106
TER	TERADYNE INC	735	$229	0.1%	$171.50	0.0%	COM	880770102
MLI	MUELLER INDS INC	1,908	$227	0.1%	$107.37	0.0%	COM	624756102
CCL	CARNIVAL CORP	6,888	$225	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
NTNX	NUTANIX INC	5,446	$224	0.1%	$61.10	0.0%	CL A	67059N108
VUG	VANGUARD INDEX FDS	481	$221	0.1%	$460.15	—	GROWTH ETF	922908736
AA	ALCOA CORP	3,640	$220	0.1%	$40.88	0.0%	COM	013872106
UTHR	UNITED THERAPEUTICS CORP DEL	456	$217	0.1%	$465.69	0.0%	COM	91307C102
HAS	HASBRO INC	2,133	$217	0.1%	$78.03	0.0%	COM	418056107
MRSH	MARSH & MCLENNAN COS INC	1,247	$216	0.1%	$186.43	0.0%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	3,295	$214	0.1%	$55.53	0.0%	COM	14448C104
TXT	TEXTRON INC	2,139	$211	0.1%	$83.66	0.0%	COM	883203101
GTLB	GITLAB INC	7,122	$211	0.1%	$43.29	0.0%	CLASS A COM	37637K108
FLR	FLUOR CORP NEW	4,593	$210	0.1%	$44.24	0.0%	COM	343412102
VTHR	VANGUARD SCOTTSDALE FDS	694	$209	0.1%	$301.09	—	VNG RUS3000IDX	92206C599
NOC	NORTHROP GRUMMAN CORP	297	$206	0.1%	$578.81	0.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	1,077	$206	0.1%	$179.99	0.0%	COM	828806109
CFG	CITIZENS FINL GROUP INC	3,115	$203	0.1%	$53.58	0.0%	COM	174610105
RGA	REINSURANCE GRP OF AMERICA I	896	$201	0.1%	$193.39	0.0%	COM NEW	759351604
F	FORD MTR CO	12,149	$170	0.1%	$12.83	0.0%	COM	345370860
NWL	NEWELL BRANDS INC	13,791	$62	0.0%	$3.99	0.0%	COM	651229106
CLNE	CLEAN ENERGY FUELS CORP	17,682	$45	0.0%	$2.45	0.0%	COM	184499101

Increased Positions (65)

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $4,337 (+224.1%) Shares 40,409 (+172.2%) Est. Cost $91.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,409 (+308.5%) Shares 21,249 (+252.0%) Est. Cost $105.75 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $1,712 (+112.0%) Shares 42,334 (+111.9%) Est. Cost $40.24 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,576 (-19.1%) Shares 8,899 (+1.3%) Est. Cost $421.45 Unrealized +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $974 (+148.0%) Shares 16,264 (+101.5%) Est. Cost $46.21 Unrealized +2.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,301 (+70.2%) Shares 5,624 (+12.8%) Est. Cost $87.92 Unrealized +76.7%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $1,230 (+64.6%) Shares 946 (+13.7%) Est. Cost $466.49 Unrealized +97.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $850 (+120.0%) Shares 2,054 (+25.9%) Est. Cost $148.73 Unrealized +54.2%

CNC CENTENE CORP DEL 0.3%

Value ($000) $677 (+124.6%) Shares 17,285 (+106.9%) Est. Cost $33.94 Unrealized +10.3%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $567 (+153.2%) Shares 1,997 (+40.0%) Est. Cost $101.60 Unrealized +49.2%

ORCL ORACLE CORP 0.4%

Value ($000) $953 (-26.3%) Shares 6,091 (+2.5%) Est. Cost $147.55 Unrealized +61.3%

FDX FEDEX CORP 0.4%

Value ($000) $960 (+49.4%) Shares 2,598 (+8.1%) Est. Cost $254.37 Unrealized +2.8%

META META PLATFORMS INC 1.1%

Value ($000) $2,582 (+11.0%) Shares 3,974 (+4.2%) Est. Cost $530.28 Unrealized +25.8%

EIX EDISON INTL 0.2%

Value ($000) $531 (+90.2%) Shares 7,689 (+62.6%) Est. Cost $54.73 Unrealized +4.8%

CIEN CIENA CORP 0.3%

Value ($000) $641 (+62.7%) Shares 2,187 (+7.8%) Est. Cost $80.62 Unrealized +140.6%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,014 (+31.6%) Shares 6,679 (+8.5%) Est. Cost $78.23 Unrealized +54.5%

NFLX NETFLIX INC 0.1%

Value ($000) $338 (-40.1%) Shares 4,449 (+811.7%) Est. Cost $103.46 Unrealized +4.2%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,596 (+16.2%) Shares 43,513 (+4.6%) Est. Cost $29.77 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $501 (+79.2%) Shares 614 (+22.6%) Est. Cost $451.50 Unrealized +34.9%

PCG PG&E CORP 0.2%

Value ($000) $460 (+92.7%) Shares 26,172 (+82.7%) Est. Cost $15.15 Unrealized +5.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $513 (+68.3%) Shares 1,562 (+14.4%) Est. Cost $204.53 Unrealized +17.1%

MRK MERCK & CO INC 0.3%

Value ($000) $784 (+33.9%) Shares 6,572 (+4.3%) Est. Cost $92.72 Unrealized +0.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $420 (+87.6%) Shares 2,221 (+54.0%) Est. Cost $125.30 Unrealized +22.6%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $513 (+56.9%) Shares 2,565 (+5.1%) Est. Cost $97.93 Unrealized +35.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $545 (+45.7%) Shares 2,446 (+6.0%) Est. Cost $190.97 Unrealized -10.6%

EME EMCOR GROUP INC 0.2%

Value ($000) $407 (+72.2%) Shares 520 (+36.1%) Est. Cost $495.69 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $491 (+40.6%) Shares 3,252 (+10.6%) Est. Cost $110.48 Unrealized +4.5%

JXN JACKSON FINANCIAL INC 0.3%

Value ($000) $663 (+27.1%) Shares 5,911 (+6.8%) Est. Cost $84.13 Unrealized +17.6%

WMT WALMART INC 0.2%

Value ($000) $464 (+36.9%) Shares 3,474 (+5.0%) Est. Cost $95.56 Unrealized +12.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,571 (+8.2%) Shares 31,128 (+2.0%) Est. Cost $40.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $432 (+33.9%) Shares 1,880 (+7.2%) Est. Cost $179.35 Unrealized +7.5%

KEP KOREA ELEC PWR CORP 0.2%

Value ($000) $414 (+35.3%) Shares 19,438 (+5.8%) Est. Cost $15.01 Unrealized —

CALI BLACKROCK ETF TRUST II 2.7%

Value ($000) $6,495 (+1.7%) Shares 128,176 (+1.4%) Est. Cost $50.51 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $587 (+21.1%) Shares 2,867 (+11.0%) Est. Cost $165.70 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $559 (+20.9%) Shares 5,004 (+9.6%) Est. Cost $66.41 Unrealized +56.1%

GE GE AEROSPACE 0.2%

Value ($000) $573 (+18.5%) Shares 1,831 (+15.2%) Est. Cost $191.58 Unrealized +57.0%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $400 (+27.6%) Shares 6,970 (+20.1%) Est. Cost $36.49 Unrealized +40.6%

SSL SASOL LTD 0.1%

Value ($000) $231 (+57.5%) Shares 30,077 (+40.1%) Est. Cost $6.65 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $440 (+20.3%) Shares 9,433 (+13.2%) Est. Cost $43.49 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $288 (+31.9%) Shares 3,308 (+3.1%) Est. Cost $54.23 Unrealized +18.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $432 (+18.7%) Shares 5,755 (+22.4%) Est. Cost $52.77 Unrealized +39.8%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,560 (+4.5%) Shares 12,084 (+39.3%) Est. Cost $76.53 Unrealized +136.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,097 (+6.5%) Shares 3,626 (+8.9%) Est. Cost $212.23 Unrealized +45.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $268 (-19.2%) Shares 3,760 (+4.2%) Est. Cost $71.35 Unrealized +26.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $888 (+6.8%) Shares 6,571 (+2.9%) Est. Cost $103.42 Unrealized +33.1%

AMGN AMGEN INC 0.1%

Value ($000) $338 (+18.5%) Shares 922 (+8.7%) Est. Cost $309.99 Unrealized +1.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $365 (+15.5%) Shares 16,223 (+8.5%) Est. Cost $20.66 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $436 (+12.1%) Shares 2,593 (+10.4%) Est. Cost $107.08 Unrealized +55.5%

ABNB AIRBNB INC 0.1%

Value ($000) $311 (+17.0%) Shares 2,678 (+22.2%) Est. Cost $128.49 Unrealized -3.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $285 (+18.5%) Shares 1,986 (+11.5%) Est. Cost $111.89 Unrealized +19.3%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $925 (+4.5%) Shares 11,571 (+4.1%) Est. Cost $78.47 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $488 (+6.8%) Shares 4,264 (+11.9%) Est. Cost $108.71 Unrealized +8.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $282 (+11.6%) Shares 11,201 (+31.7%) Est. Cost $39.72 Unrealized -17.2%

YALA YALLA GROUP LTD 0.1%

Value ($000) $211 (+14.9%) Shares 29,764 (+12.6%) Est. Cost $8.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $326 (-7.5%) Shares 1,435 (+8.8%) Est. Cost $173.02 Unrealized +42.7%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $286 (+10.0%) Shares 12,083 (+9.5%) Est. Cost $23.31 Unrealized —

V VISA INC 0.7%

Value ($000) $1,711 (-1.5%) Shares 5,268 (+2.2%) Est. Cost $274.21 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $217 (-9.2%) Shares 762 (+6.1%) Est. Cost $463.35 Unrealized -27.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $351 (+6.6%) Shares 4,045 (+4.5%) Est. Cost $60.62 Unrealized +42.9%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $260 (-7.4%) Shares 624 (+31.6%) Est. Cost $468.10 Unrealized +21.3%

ENIC ENEL CHILE S.A. 0.1%

Value ($000) $154 (+10.8%) Shares 36,060 (+1.4%) Est. Cost $3.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $342 (-2.1%) Shares 1,654 (+2.5%) Est. Cost $185.97 Unrealized +19.5%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $244 (+2.0%) Shares 4,655 (+2.9%) Est. Cost $51.33 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $1,218 (-0.3%) Shares 1,154 (+1.1%) Est. Cost $992.08 Unrealized +9.8%

INCY INCYTE CORP 0.2%

Value ($000) $405 (+0.8%) Shares 4,020 (+5.5%) Est. Cost $65.43 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	40,409 (+172.2%)	$4,337 (+224.1%)	1.8%	$91.86	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	21,249 (+252.0%)	$2,409 (+308.5%)	1.0%	$105.75	—	US SML CP VALU	025072877
TOTL	SSGA ACTIVE ETF TR	42,334 (+111.9%)	$1,712 (+112.0%)	0.7%	$40.24	—	STATE STREET DOU	78467V848
MSFT	MICROSOFT CORP	8,899 (+1.3%)	$3,576 (-19.1%)	1.5%	$421.45	+18.8%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	16,264 (+101.5%)	$974 (+148.0%)	0.4%	$46.21	+2.8%	COM	110122108
LRCX	LAM RESEARCH CORP	5,624 (+12.8%)	$1,301 (+70.2%)	0.5%	$87.92	+76.7%	COM NEW	512807306
FIX	COMFORT SYS USA INC	946 (+13.7%)	$1,230 (+64.6%)	0.5%	$466.49	+97.9%	COM	199908104
MU	MICRON TECHNOLOGY INC	2,054 (+25.9%)	$850 (+120.0%)	0.4%	$148.73	+54.2%	COM	595112103
CNC	CENTENE CORP DEL	17,285 (+106.9%)	$677 (+124.6%)	0.3%	$33.94	+10.3%	COM	15135B101
WDC	WESTERN DIGITAL CORP	1,997 (+40.0%)	$567 (+153.2%)	0.2%	$101.60	+49.2%	COM	958102105
ORCL	ORACLE CORP	6,091 (+2.5%)	$953 (-26.3%)	0.4%	$147.55	+61.3%	COM	68389X105
FDX	FEDEX CORP	2,598 (+8.1%)	$960 (+49.4%)	0.4%	$254.37	+2.8%	COM	31428X106
META	META PLATFORMS INC	3,974 (+4.2%)	$2,582 (+11.0%)	1.1%	$530.28	+25.8%	CL A	30303M102
EIX	EDISON INTL	7,689 (+62.6%)	$531 (+90.2%)	0.2%	$54.73	+4.8%	COM	281020107
CIEN	CIENA CORP	2,187 (+7.8%)	$641 (+62.7%)	0.3%	$80.62	+140.6%	COM NEW	171779309
GILD	GILEAD SCIENCES INC	6,679 (+8.5%)	$1,014 (+31.6%)	0.4%	$78.23	+54.5%	COM	375558103
NFLX	NETFLIX INC	4,449 (+811.7%)	$338 (-40.1%)	0.1%	$103.46	+4.2%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	43,513 (+4.6%)	$1,596 (+16.2%)	0.7%	$29.77	—	EMERGING MKTS CO	25434V732
GEV	GE VERNOVA INC	614 (+22.6%)	$501 (+79.2%)	0.2%	$451.50	+34.9%	COM	36828A101
PCG	PG&E CORP	26,172 (+82.7%)	$460 (+92.7%)	0.2%	$15.15	+5.1%	COM	69331C108
AMAT	APPLIED MATLS INC	1,562 (+14.4%)	$513 (+68.3%)	0.2%	$204.53	+17.1%	COM	038222105
MRK	MERCK & CO INC	6,572 (+4.3%)	$784 (+33.9%)	0.3%	$92.72	+0.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,221 (+54.0%)	$420 (+87.6%)	0.2%	$125.30	+22.6%	COM	718172109
SCCO	SOUTHERN COPPER CORP	2,565 (+5.1%)	$513 (+56.9%)	0.2%	$97.93	+35.6%	COM	84265V105
TXN	TEXAS INSTRS INC	2,446 (+6.0%)	$545 (+45.7%)	0.2%	$190.97	-10.6%	COM	882508104
EME	EMCOR GROUP INC	520 (+36.1%)	$407 (+72.2%)	0.2%	$495.69	+30.6%	COM	29084Q100
XOM	EXXON MOBIL CORP	3,252 (+10.6%)	$491 (+40.6%)	0.2%	$110.48	+4.5%	COM	30231G102
JXN	JACKSON FINANCIAL INC	5,911 (+6.8%)	$663 (+27.1%)	0.3%	$84.13	+17.6%	COM CL A	46817M107
WMT	WALMART INC	3,474 (+5.0%)	$464 (+36.9%)	0.2%	$95.56	+12.2%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	31,128 (+2.0%)	$1,571 (+8.2%)	0.6%	$40.83	—	GLB EX US ETF	922042676
PNC	PNC FINL SVCS GROUP INC	1,880 (+7.2%)	$432 (+33.9%)	0.2%	$179.35	+7.5%	COM	693475105
KEP	KOREA ELEC PWR CORP	19,438 (+5.8%)	$414 (+35.3%)	0.2%	$15.01	—	SPONSORED ADR	500631106
CALI	BLACKROCK ETF TRUST II	128,176 (+1.4%)	$6,495 (+1.7%)	2.7%	$50.51	—	ISHARES SHORT-TE	092528884
VTV	VANGUARD INDEX FDS	2,867 (+11.0%)	$587 (+21.1%)	0.2%	$165.70	—	VALUE ETF	922908744
C	CITIGROUP INC	5,004 (+9.6%)	$559 (+20.9%)	0.2%	$66.41	+56.1%	COM NEW	172967424
GE	GE AEROSPACE	1,831 (+15.2%)	$573 (+18.5%)	0.2%	$191.58	+57.0%	COM NEW	369604301
DINO	HF SINCLAIR CORP	6,970 (+20.1%)	$400 (+27.6%)	0.2%	$36.49	+40.6%	COM	403949100
SSL	SASOL LTD	30,077 (+40.1%)	$231 (+57.5%)	0.1%	$6.65	—	SPONSORED ADR	803866300
AVRE	AMERICAN CENTY ETF TR	9,433 (+13.2%)	$440 (+20.3%)	0.2%	$43.49	—	REAL ESTATE ETF	025072356
FLS	FLOWSERVE CORP	3,308 (+3.1%)	$288 (+31.9%)	0.1%	$54.23	+18.2%	COM	34354P105
CSCO	CISCO SYS INC	5,755 (+22.4%)	$432 (+18.7%)	0.2%	$52.77	+39.8%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	12,084 (+39.3%)	$1,560 (+4.5%)	0.6%	$76.53	+136.5%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	3,626 (+8.9%)	$1,097 (+6.5%)	0.5%	$212.23	+45.9%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	3,760 (+4.2%)	$268 (-19.2%)	0.1%	$71.35	+26.2%	COM	90353T100
ANET	ARISTA NETWORKS INC	6,571 (+2.9%)	$888 (+6.8%)	0.4%	$103.42	+33.1%	COM SHS	040413205
AMGN	AMGEN INC	922 (+8.7%)	$338 (+18.5%)	0.1%	$309.99	+1.9%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	16,223 (+8.5%)	$365 (+15.5%)	0.2%	$20.66	—	US REIT ETF	808524847
MS	MORGAN STANLEY	2,593 (+10.4%)	$436 (+12.1%)	0.2%	$107.08	+55.5%	COM NEW	617446448
ABNB	AIRBNB INC	2,678 (+22.2%)	$311 (+17.0%)	0.1%	$128.49	-3.1%	COM CL A	009066101
APH	AMPHENOL CORP NEW	1,986 (+11.5%)	$285 (+18.5%)	0.1%	$111.89	+19.3%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	11,571 (+4.1%)	$925 (+4.5%)	0.4%	$78.47	—	SHRT TRM CORP BD	92206C409
ILMN	ILLUMINA INC	4,264 (+11.9%)	$488 (+6.8%)	0.2%	$108.71	+8.0%	COM	452327109
DKNG	DRAFTKINGS INC NEW	11,201 (+31.7%)	$282 (+11.6%)	0.1%	$39.72	-17.2%	COM CL A	26142V105
YALA	YALLA GROUP LTD	29,764 (+12.6%)	$211 (+14.9%)	0.1%	$8.01	—	ADS	98459U103
EXPE	EXPEDIA GROUP INC	1,435 (+8.8%)	$326 (-7.5%)	0.1%	$173.02	+42.7%	COM NEW	30212P303
SPHY	SPDR SERIES TRUST	12,083 (+9.5%)	$286 (+10.0%)	0.1%	$23.31	—	STATE STREET SPD	78468R606
V	VISA INC	5,268 (+2.2%)	$1,711 (-1.5%)	0.7%	$274.21	+24.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	762 (+6.1%)	$217 (-9.2%)	0.1%	$463.35	-27.2%	COM	91324P102
WFC	WELLS FARGO CO NEW	4,045 (+4.5%)	$351 (+6.6%)	0.1%	$60.62	+42.9%	COM	949746101
MEDP	MEDPACE HLDGS INC	624 (+31.6%)	$260 (-7.4%)	0.1%	$468.10	+21.3%	COM	58506Q109
ENIC	ENEL CHILE S.A.	36,060 (+1.4%)	$154 (+10.8%)	0.1%	$3.41	—	SPONSORED ADR	29278D105
COF	CAPITAL ONE FINL CORP	1,654 (+2.5%)	$342 (-2.1%)	0.1%	$185.97	+19.5%	COM	14040H105
DFSB	DIMENSIONAL ETF TRUST	4,655 (+2.9%)	$244 (+2.0%)	0.1%	$51.33	—	GLOBAL SUSTAINA	25434V674
BLK	BLACKROCK INC	1,154 (+1.1%)	$1,218 (-0.3%)	0.5%	$992.08	+9.8%	COM	09290D101
INCY	INCYTE CORP	4,020 (+5.5%)	$405 (+0.8%)	0.2%	$65.43	+47.9%	COM	45337C102

Exited Positions (23)

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,020 Shares 16,614 Est. Cost $61.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $476 Shares 3,915 Est. Cost $32.29 Unrealized +302.8%

CME CME GROUP INC 0.2%

Value ($000) $407 Shares 1,436 Est. Cost $203.18 Unrealized +33.3%

ZS ZSCALER INC 0.2%

Value ($000) $385 Shares 1,249 Est. Cost $259.91 Unrealized +8.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $351 Shares 2,391 Est. Cost $135.57 Unrealized +18.4%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $323 Shares 4,290 Est. Cost $69.28 Unrealized +6.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $309 Shares 1,246 Est. Cost $161.38 Unrealized +39.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $308 Shares 2,027 Est. Cost $180.93 Unrealized -13.3%

ADBE ADOBE INC 0.1%

Value ($000) $304 Shares 910 Est. Cost $482.48 Unrealized -29.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $293 Shares 951 Est. Cost $279.46 Unrealized +9.2%

DASH DOORDASH INC 0.1%

Value ($000) $290 Shares 1,487 Est. Cost $188.98 Unrealized +24.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $276 Shares 4,228 Est. Cost $70.25 Unrealized -7.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $263 Shares 1,452 Est. Cost $204.56 Unrealized -11.9%

ESTC ELASTIC N V 0.1%

Value ($000) $256 Shares 2,803 Est. Cost $84.19 Unrealized -3.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $242 Shares 838 Est. Cost $271.37 Unrealized +6.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $238 Shares 1,344 Est. Cost $208.61 Unrealized -12.4%

EBAY EBAY INC. 0.1%

Value ($000) $214 Shares 2,529 Est. Cost $70.22 Unrealized +23.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $211 Shares 722 Est. Cost $281.43 Unrealized -5.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $208 Shares 4,725 Est. Cost $44.11 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $208 Shares 2,731 Est. Cost $70.01 Unrealized +7.8%

ADSK AUTODESK INC 0.1%

Value ($000) $207 Shares 697 Est. Cost $284.41 Unrealized +6.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $36 Shares 13,351 Est. Cost $3.99 Unrealized -30.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $12 Shares 10,700 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	16,614	$1,020	0.4%	$61.40	—	—	921943858
HOOD	ROBINHOOD MKTS INC	3,915	$476	0.2%	$32.29	+302.8%	—	770700102
CME	CME GROUP INC	1,436	$407	0.2%	$203.18	+33.3%	—	12572Q105
ZS	ZSCALER INC	1,249	$385	0.2%	$259.91	+8.6%	—	98980G102
SHOP	SHOPIFY INC	2,391	$351	0.1%	$135.57	+18.4%	—	82509L107
PCOR	PROCORE TECHNOLOGIES INC	4,290	$323	0.1%	$69.28	+6.8%	—	74275K108
AMD	ADVANCED MICRO DEVICES INC	1,246	$309	0.1%	$161.38	+39.2%	—	007903107
TEAM	ATLASSIAN CORPORATION	2,027	$308	0.1%	$180.93	-13.3%	—	049468101
ADBE	ADOBE INC	910	$304	0.1%	$482.48	-29.5%	—	00724F101
MCD	MCDONALDS CORP	951	$293	0.1%	$279.46	+9.2%	—	580135101
DASH	DOORDASH INC	1,487	$290	0.1%	$188.98	+24.1%	—	25809K105
PYPL	PAYPAL HLDGS INC	4,228	$276	0.1%	$70.25	-7.7%	—	70450Y103
AMT	AMERICAN TOWER CORP NEW	1,452	$263	0.1%	$204.56	-11.9%	—	03027X100
ESTC	ELASTIC N V	2,803	$256	0.1%	$84.19	-3.1%	—	N14506104
LHX	L3HARRIS TECHNOLOGIES INC	838	$242	0.1%	$271.37	+6.3%	—	502431109
MANH	MANHATTAN ASSOCIATES INC	1,344	$238	0.1%	$208.61	-12.4%	—	562750109
EBAY	EBAY INC.	2,529	$214	0.1%	$70.22	+23.0%	—	278642103
VEEV	VEEVA SYS INC	722	$211	0.1%	$281.43	-5.7%	—	922475108
OHI	OMEGA HEALTHCARE INVS INC	4,725	$208	0.1%	$44.11	—	—	681936100
BBY	BEST BUY INC	2,731	$208	0.1%	$70.01	+7.8%	—	086516101
ADSK	AUTODESK INC	697	$207	0.1%	$284.41	+6.4%	—	052769106
DH	DEFINITIVE HEALTHCARE CORP	13,351	$36	0.0%	$3.99	-30.6%	—	24477E103
—	TILRAY BRANDS INC	10,700	$12	0.0%	$1.25	—	—	88688T100

Decreased Positions (80)

AVDS AMERICAN CENTY ETF TR 0.4%

Value ($000) $950 (-71.0%) Shares 12,244 (-74.9%) Est. Cost $52.64 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $371 (-79.8%) Shares 5,792 (-82.3%) Est. Cost $51.54 Unrealized —

ICSH ISHARES TR 1.5%

Value ($000) $3,712 (-23.6%) Shares 73,279 (-23.6%) Est. Cost $50.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,145 (-33.2%) Shares 46,502 (-36.7%) Est. Cost $23.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.7%

Value ($000) $6,575 (+8.6%) Shares 72,830 (-3.3%) Est. Cost $62.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,652 (+8.7%) Shares 149,889 (-3.6%) Est. Cost $26.35 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $532 (-42.5%) Shares 3,074 (-14.5%) Est. Cost $136.48 Unrealized +78.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $296 (-53.0%) Shares 4,682 (-24.6%) Est. Cost $53.16 Unrealized +99.7%

INTU INTUIT 0.1%

Value ($000) $268 (-54.0%) Shares 674 (-24.9%) Est. Cost $636.19 Unrealized +3.9%

DFIS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,282 (+10.0%) Shares 90,535 (-4.2%) Est. Cost $25.06 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.9%

Value ($000) $6,932 (+4.3%) Shares 59,930 (-1.6%) Est. Cost $90.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $456 (-35.2%) Shares 2,803 (-18.4%) Est. Cost $170.57 Unrealized +18.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,163 (+8.2%) Shares 10,237 (-2.4%) Est. Cost $166.88 Unrealized +71.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $251 (-48.9%) Shares 188 (-33.6%) Est. Cost $1710.97 Unrealized +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $421 (-36.0%) Shares 1,610 (-24.8%) Est. Cost $185.07 Unrealized +61.4%

LYFT LYFT INC 0.1%

Value ($000) $149 (-55.2%) Shares 11,446 (-18.4%) Est. Cost $12.58 Unrealized +65.2%

AAPL APPLE INC 1.2%

Value ($000) $2,799 (-6.0%) Shares 10,693 (-2.0%) Est. Cost $195.27 Unrealized +37.4%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,171 (+8.9%) Shares 28,996 (-2.1%) Est. Cost $62.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,001 (+20.8%) Shares 2,720 (-7.4%) Est. Cost $205.20 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $3,151 (-5.1%) Shares 9,516 (-2.6%) Est. Cost $162.14 Unrealized +120.2%

DDOG DATADOG INC 0.1%

Value ($000) $280 (-37.0%) Shares 2,220 (-7.1%) Est. Cost $126.18 Unrealized +25.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $537 (+40.2%) Shares 2,270 (-3.0%) Est. Cost $86.30 Unrealized +101.1%

ABBV ABBVIE INC 0.5%

Value ($000) $1,151 (-11.4%) Shares 5,019 (-10.3%) Est. Cost $178.87 Unrealized +27.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $498 (-21.5%) Shares 1,041 (-7.3%) Est. Cost $497.43 Unrealized +7.0%

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,488 (+2.5%) Shares 135,002 (-2.5%) Est. Cost $32.38 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $448 (+42.1%) Shares 2,933 (-6.2%) Est. Cost $43.57 Unrealized +161.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $416 (-23.4%) Shares 3,005 (-3.4%) Est. Cost $167.68 Unrealized +1.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $773 (-13.8%) Shares 1,134 (-15.0%) Est. Cost $589.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $209 (-34.6%) Shares 677 (-3.7%) Est. Cost $313.28 Unrealized +41.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $776 (+16.3%) Shares 3,173 (-7.2%) Est. Cost $145.85 Unrealized +35.1%

PEP PEPSICO INC 0.1%

Value ($000) $302 (-26.3%) Shares 1,806 (-36.1%) Est. Cost $133.26 Unrealized +9.5%

NVS NOVARTIS AG 0.4%

Value ($000) $857 (+14.2%) Shares 5,319 (-6.5%) Est. Cost $108.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $437 (-19.6%) Shares 105 (-1.9%) Est. Cost $3726.20 Unrealized +37.9%

ADT ADT INC DEL 0.1%

Value ($000) $130 (-43.4%) Shares 17,062 (-38.0%) Est. Cost $8.16 Unrealized +1.4%

PL PLANET LABS PBC 0.1%

Value ($000) $227 (+77.3%) Shares 10,637 (-5.0%) Est. Cost $4.38 Unrealized +227.5%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $6,253 (-1.5%) Shares 33,449 (-1.5%) Est. Cost $118.92 Unrealized +56.5%

PFF ISHARES TR 0.6%

Value ($000) $1,569 (-5.6%) Shares 49,850 (-7.5%) Est. Cost $31.56 Unrealized —

BWA BORGWARNER INC 0.2%

Value ($000) $382 (+31.6%) Shares 5,740 (-10.3%) Est. Cost $30.35 Unrealized +44.0%

IWF ISHARES TR 0.2%

Value ($000) $581 (-13.3%) Shares 1,294 (-9.2%) Est. Cost $364.51 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $801 (-9.5%) Shares 1,519 (-4.7%) Est. Cost $482.41 Unrealized +15.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $347 (+31.3%) Shares 457 (-4.0%) Est. Cost $425.39 Unrealized +30.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $305 (-19.6%) Shares 894 (-18.8%) Est. Cost $283.56 Unrealized +20.2%

VRSN VERISIGN INC 0.1%

Value ($000) $347 (-16.8%) Shares 1,589 (-4.1%) Est. Cost $198.22 Unrealized +26.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $343 (-16.9%) Shares 3,043 (-1.3%) Est. Cost $112.45 Unrealized +25.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $719 (+9.1%) Shares 10,725 (-5.9%) Est. Cost $47.54 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,068 (-5.1%) Shares 2,136 (-2.6%) Est. Cost $424.31 Unrealized +17.3%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $200 (-22.0%) Shares 3,508 (-18.4%) Est. Cost $59.02 Unrealized +3.0%

KO COCA COLA CO 0.1%

Value ($000) $228 (-19.8%) Shares 2,882 (-27.9%) Est. Cost $59.20 Unrealized +17.2%

AVEE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,781 (+2.8%) Shares 26,397 (-2.7%) Est. Cost $56.73 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $656 (+6.7%) Shares 14,108 (-17.6%) Est. Cost $20.95 Unrealized +80.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $297 (-12.1%) Shares 1,031 (-3.6%) Est. Cost $279.53 Unrealized +16.7%

MTZ MASTEC INC 0.1%

Value ($000) $282 (+16.8%) Shares 1,064 (-16.3%) Est. Cost $144.03 Unrealized +45.7%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $342 (+13.0%) Shares 2,106 (-8.3%) Est. Cost $103.77 Unrealized +30.8%

IWM ISHARES TR 0.1%

Value ($000) $216 (-13.8%) Shares 833 (-21.3%) Est. Cost $202.89 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $321 (-9.7%) Shares 3,475 (-17.8%) Est. Cost $78.02 Unrealized +7.9%

ISCF ISHARES TR 0.2%

Value ($000) $430 (+8.5%) Shares 9,558 (-2.4%) Est. Cost $32.34 Unrealized —

QEMM SPDR INDEX SHS FDS 0.3%

Value ($000) $632 (-4.9%) Shares 8,720 (-10.5%) Est. Cost $58.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $387 (+8.8%) Shares 6,386 (-2.2%) Est. Cost $44.50 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $289 (+11.6%) Shares 698 (-9.6%) Est. Cost $228.35 Unrealized +38.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $506 (-5.2%) Shares 9,625 (-4.6%) Est. Cost $37.60 Unrealized +40.1%

HD HOME DEPOT INC 0.6%

Value ($000) $1,350 (-1.8%) Shares 3,461 (-7.4%) Est. Cost $336.22 Unrealized +8.4%

UNM UNUM GROUP 0.1%

Value ($000) $204 (-10.7%) Shares 2,865 (-3.5%) Est. Cost $54.30 Unrealized +40.8%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $584 (-3.8%) Shares 2,386 (-20.9%) Est. Cost $92.82 Unrealized +114.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $230 (+9.8%) Shares 2,655 (-6.8%) Est. Cost $73.66 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $31 (-34.9%) Shares 13,650 (-36.1%) Est. Cost $1.97 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $252 (+6.7%) Shares 1,381 (-9.0%) Est. Cost $152.28 Unrealized -0.6%

RTX RTX CORPORATION 0.2%

Value ($000) $381 (-3.9%) Shares 1,895 (-16.9%) Est. Cost $123.33 Unrealized +40.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $351 (-3.9%) Shares 175 (-2.8%) Est. Cost $1607.84 Unrealized +30.6%

RL RALPH LAUREN CORP 0.2%

Value ($000) $379 (-3.6%) Shares 1,043 (-11.7%) Est. Cost $170.16 Unrealized +99.8%

BCS BARCLAYS PLC 0.2%

Value ($000) $420 (+3.2%) Shares 16,460 (-10.1%) Est. Cost $14.17 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $124 (-9.4%) Shares 11,714 (-4.5%) Est. Cost $12.23 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $216 (+6.2%) Shares 1,500 (-1.9%) Est. Cost $120.89 Unrealized +12.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $219 (+6.0%) Shares 2,386 (-3.2%) Est. Cost $72.21 Unrealized +14.2%

TSLA TESLA INC 0.4%

Value ($000) $1,008 (-0.8%) Shares 2,416 (-4.4%) Est. Cost $237.90 Unrealized +86.3%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $203 (-3.5%) Shares 875 (-18.3%) Est. Cost $177.42 Unrealized +13.9%

NTRA NATERA INC 0.1%

Value ($000) $293 (-1.9%) Shares 1,412 (-5.2%) Est. Cost $146.65 Unrealized +42.2%

MMM 3M CO 0.2%

Value ($000) $405 (-1.2%) Shares 2,320 (-3.4%) Est. Cost $98.59 Unrealized +65.5%

LU LUFAX HOLDING LTD 0.0%

Value ($000) $57 (-5.7%) Shares 20,701 (-6.8%) Est. Cost $2.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $224 (-1.4%) Shares 245 (-8.9%) Est. Cost $703.03 Unrealized +16.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $337 (+0.8%) Shares 337 (-6.6%) Est. Cost $869.01 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDS	AMERICAN CENTY ETF TR	12,244 (-74.9%)	$950 (-71.0%)	0.4%	$52.64	—	AVANTIS INTL SML	025072190
AVSC	AMERICAN CENTY ETF TR	5,792 (-82.3%)	$371 (-79.8%)	0.2%	$51.54	—	AVANTIS US SMALL	025072323
ICSH	ISHARES TR	73,279 (-23.6%)	$3,712 (-23.6%)	1.5%	$50.53	—	ULTRA SHORT DUR	46434V878
DFAR	DIMENSIONAL ETF TRUST	46,502 (-36.7%)	$1,145 (-33.2%)	0.5%	$23.44	—	US REAL ESTATE E	25434V823
AVDE	AMERICAN CENTY ETF TR	72,830 (-3.3%)	$6,575 (+8.6%)	2.7%	$62.58	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	149,889 (-3.6%)	$5,652 (+8.7%)	2.3%	$26.35	—	INTL CORE EQUITY	25434V799
SNOW	SNOWFLAKE INC	3,074 (-14.5%)	$532 (-42.5%)	0.2%	$136.48	+78.8%	COM SHS	833445109
RBLX	ROBLOX CORP	4,682 (-24.6%)	$296 (-53.0%)	0.1%	$53.16	+99.7%	CL A	771049103
INTU	INTUIT	674 (-24.9%)	$268 (-54.0%)	0.1%	$636.19	+3.9%	COM	461202103
DFIS	DIMENSIONAL ETF TRUST	90,535 (-4.2%)	$3,282 (+10.0%)	1.4%	$25.06	—	INTL SMALL CAP E	25434V773
AVUS	AMERICAN CENTY ETF TR	59,930 (-1.6%)	$6,932 (+4.3%)	2.9%	$90.19	—	US EQT ETF	025072885
PANW	PALO ALTO NETWORKS INC	2,803 (-18.4%)	$456 (-35.2%)	0.2%	$170.57	+18.3%	COM	697435105
GOOGL	ALPHABET INC	10,237 (-2.4%)	$3,163 (+8.2%)	1.3%	$166.88	+71.1%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	188 (-33.6%)	$251 (-48.9%)	0.1%	$1710.97	+0.6%	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	1,610 (-24.8%)	$421 (-36.0%)	0.2%	$185.07	+61.4%	COM	459200101
LYFT	LYFT INC	11,446 (-18.4%)	$149 (-55.2%)	0.1%	$12.58	+65.2%	CL A COM	55087P104
AAPL	APPLE INC	10,693 (-2.0%)	$2,799 (-6.0%)	1.2%	$195.27	+37.4%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	28,996 (-2.1%)	$2,171 (+8.9%)	0.9%	$62.05	—	US SMALL CAP ETF	25434V500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,720 (-7.4%)	$1,001 (+20.8%)	0.4%	$205.20	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	9,516 (-2.6%)	$3,151 (-5.1%)	1.3%	$162.14	+120.2%	COM	11135F101
DDOG	DATADOG INC	2,220 (-7.1%)	$280 (-37.0%)	0.1%	$126.18	+25.2%	CL A COM	23804L103
VRT	VERTIV HOLDINGS CO	2,270 (-3.0%)	$537 (+40.2%)	0.2%	$86.30	+101.1%	COM CL A	92537N108
ABBV	ABBVIE INC	5,019 (-10.3%)	$1,151 (-11.4%)	0.5%	$178.87	+27.2%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,041 (-7.3%)	$498 (-21.5%)	0.2%	$497.43	+7.0%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	135,002 (-2.5%)	$5,488 (+2.5%)	2.3%	$32.38	—	US CORE EQUITY 2	25434V708
TPR	TAPESTRY INC	2,933 (-6.2%)	$448 (+42.1%)	0.2%	$43.57	+161.7%	COM	876030107
QCOM	QUALCOMM INC	3,005 (-3.4%)	$416 (-23.4%)	0.2%	$167.68	+1.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	1,134 (-15.0%)	$773 (-13.8%)	0.3%	$589.41	—	TR UNIT	78462F103
ALNY	ALNYLAM PHARMACEUTICALS INC	677 (-3.7%)	$209 (-34.6%)	0.1%	$313.28	+41.3%	COM	02043Q107
JNJ	JOHNSON & JOHNSON	3,173 (-7.2%)	$776 (+16.3%)	0.3%	$145.85	+35.1%	COM	478160104
PEP	PEPSICO INC	1,806 (-36.1%)	$302 (-26.3%)	0.1%	$133.26	+9.5%	COM	713448108
NVS	NOVARTIS AG	5,319 (-6.5%)	$857 (+14.2%)	0.4%	$108.28	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	105 (-1.9%)	$437 (-19.6%)	0.2%	$3726.20	+37.9%	COM	09857L108
ADT	ADT INC DEL	17,062 (-38.0%)	$130 (-43.4%)	0.1%	$8.16	+1.4%	COM	00090Q103
PL	PLANET LABS PBC	10,637 (-5.0%)	$227 (+77.3%)	0.1%	$4.38	+227.5%	COM CL A	72703X106
NVDA	NVIDIA CORPORATION	33,449 (-1.5%)	$6,253 (-1.5%)	2.6%	$118.92	+56.5%	COM	67066G104
PFF	ISHARES TR	49,850 (-7.5%)	$1,569 (-5.6%)	0.6%	$31.56	—	PFD AND INCM SEC	464288687
BWA	BORGWARNER INC	5,740 (-10.3%)	$382 (+31.6%)	0.2%	$30.35	+44.0%	COM	099724106
IWF	ISHARES TR	1,294 (-9.2%)	$581 (-13.3%)	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,519 (-4.7%)	$801 (-9.5%)	0.3%	$482.41	+15.9%	CL A	57636Q104
CAT	CATERPILLAR INC	457 (-4.0%)	$347 (+31.3%)	0.1%	$425.39	+30.6%	COM	149123101
GD	GENERAL DYNAMICS CORP	894 (-18.8%)	$305 (-19.6%)	0.1%	$283.56	+20.2%	COM	369550108
VRSN	VERISIGN INC	1,589 (-4.1%)	$347 (-16.8%)	0.1%	$198.22	+26.5%	COM	92343E102
DELL	DELL TECHNOLOGIES INC	3,043 (-1.3%)	$343 (-16.9%)	0.1%	$112.45	+25.2%	CL C	24703L202
MO	ALTRIA GROUP INC	10,725 (-5.9%)	$719 (+9.1%)	0.3%	$47.54	+24.9%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,136 (-2.6%)	$1,068 (-5.1%)	0.4%	$424.31	+17.3%	CL B NEW	084670702
OMF	ONEMAIN HLDGS INC	3,508 (-18.4%)	$200 (-22.0%)	0.1%	$59.02	+3.0%	COM	68268W103
KO	COCA COLA CO	2,882 (-27.9%)	$228 (-19.8%)	0.1%	$59.20	+17.2%	COM	191216100
AVEE	AMERICAN CENTY ETF TR	26,397 (-2.7%)	$1,781 (+2.8%)	0.7%	$56.73	—	AVANTIS EMERGING	025072141
INTC	INTEL CORP	14,108 (-17.6%)	$656 (+6.7%)	0.3%	$20.95	+80.2%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	1,031 (-3.6%)	$297 (-12.1%)	0.1%	$279.53	+16.7%	COM	127387108
MTZ	MASTEC INC	1,064 (-16.3%)	$282 (+16.8%)	0.1%	$144.03	+45.7%	COM	576323109
TOL	TOLL BROTHERS INC	2,106 (-8.3%)	$342 (+13.0%)	0.1%	$103.77	+30.8%	COM	889478103
IWM	ISHARES TR	833 (-21.3%)	$216 (-13.8%)	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
ZM	ZOOM COMMUNICATIONS INC	3,475 (-17.8%)	$321 (-9.7%)	0.1%	$78.02	+7.9%	CL A	98980L101
ISCF	ISHARES TR	9,558 (-2.4%)	$430 (+8.5%)	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
QEMM	SPDR INDEX SHS FDS	8,720 (-10.5%)	$632 (-4.9%)	0.3%	$58.44	—	MSCI EMRG MKTS	78463X426
BTI	BRITISH AMERN TOB PLC	6,386 (-2.2%)	$387 (+8.8%)	0.2%	$44.50	—	SPONSORED ADR	110448107
AGX	ARGAN INC	698 (-9.6%)	$289 (+11.6%)	0.1%	$228.35	+38.8%	COM	04010E109
BAC	BANK AMERICA CORP	9,625 (-4.6%)	$506 (-5.2%)	0.2%	$37.60	+40.1%	COM	060505104
HD	HOME DEPOT INC	3,461 (-7.4%)	$1,350 (-1.8%)	0.6%	$336.22	+8.4%	COM	437076102
UNM	UNUM GROUP	2,865 (-3.5%)	$204 (-10.7%)	0.1%	$54.30	+40.8%	COM	91529Y106
HWM	HOWMET AEROSPACE INC	2,386 (-20.9%)	$584 (-3.8%)	0.2%	$92.82	+114.4%	COM	443201108
HSBC	HSBC HLDGS PLC	2,655 (-6.8%)	$230 (+9.8%)	0.1%	$73.66	—	SPON ADR NEW	404280406
CIG	CIA ENERGETICA DE MINAS GERA	13,650 (-36.1%)	$31 (-34.9%)	0.0%	$1.97	—	SP ADR N-V PFD	204409601
CVX	CHEVRON CORP NEW	1,381 (-9.0%)	$252 (+6.7%)	0.1%	$152.28	-0.6%	COM	166764100
RTX	RTX CORPORATION	1,895 (-16.9%)	$381 (-3.9%)	0.2%	$123.33	+40.5%	COM	75513E101
MELI	MERCADOLIBRE INC	175 (-2.8%)	$351 (-3.9%)	0.1%	$1607.84	+30.6%	COM	58733R102
RL	RALPH LAUREN CORP	1,043 (-11.7%)	$379 (-3.6%)	0.2%	$170.16	+99.8%	CL A	751212101
BCS	BARCLAYS PLC	16,460 (-10.1%)	$420 (+3.2%)	0.2%	$14.17	—	ADR	06738E204
RITM	RITHM CAPITAL CORP	11,714 (-4.5%)	$124 (-9.4%)	0.1%	$12.23	—	COM NEW	64828T201
GL	GLOBE LIFE INC	1,500 (-1.9%)	$216 (+6.2%)	0.1%	$120.89	+12.0%	COM	37959E102
NEE	NEXTERA ENERGY INC	2,386 (-3.2%)	$219 (+6.0%)	0.1%	$72.21	+14.2%	COM	65339F101
TSLA	TESLA INC	2,416 (-4.4%)	$1,008 (-0.8%)	0.4%	$237.90	+86.3%	COM	88160R101
THC	TENET HEALTHCARE CORP	875 (-18.3%)	$203 (-3.5%)	0.1%	$177.42	+13.9%	COM NEW	88033G407
NTRA	NATERA INC	1,412 (-5.2%)	$293 (-1.9%)	0.1%	$146.65	+42.2%	COM	632307104
MMM	3M CO	2,320 (-3.4%)	$405 (-1.2%)	0.2%	$98.59	+65.5%	COM	88579Y101
LU	LUFAX HOLDING LTD	20,701 (-6.8%)	$57 (-5.7%)	0.0%	$2.87	—	SPONSORED ADR	54975P201
MCK	MCKESSON CORP	245 (-8.9%)	$224 (-1.4%)	0.1%	$703.03	+16.0%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	337 (-6.6%)	$337 (+0.8%)	0.1%	$869.01	+4.2%	COM	22160K105

Unchanged Positions (77)

SLV ISHARES SILVER TR 6.0%

Value ($000) $14,620 Shares 215,850 Est. Cost $27.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value ($000) $6,843 Shares 104,100 Est. Cost $52.29 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $5,895 Shares 13,060 Est. Cost $241.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $8,136 Shares 162,914 Est. Cost $39.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,306 Shares 77,997 Est. Cost $36.35 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $2,170 Shares 10,870 Est. Cost $184.08 Unrealized +24.3%

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,823 Shares 32,850 Est. Cost $63.58 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,498 Shares 8,074 Est. Cost $169.07 Unrealized +69.4%

DVYE ISHARES INC 1.1%

Value ($000) $2,547 Shares 73,201 Est. Cost $27.18 Unrealized —

WF WOORI FINL GROUP INC 0.2%

Value ($000) $554 Shares 7,004 Est. Cost $34.38 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value ($000) $458 Shares 45,680 Est. Cost $4.61 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value ($000) $393 Shares 16,753 Est. Cost $10.03 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,015 Shares 27,743 Est. Cost $28.15 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $682 Shares 470 Est. Cost $801.57 Unrealized +46.2%

UMC UNITED MICROELECTRONICS CORP 0.2%

Value ($000) $432 Shares 42,006 Est. Cost $7.27 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,047 Shares 36,343 Est. Cost $17.49 Unrealized +44.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $608 Shares 12,294 Est. Cost $41.07 Unrealized -1.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value ($000) $471 Shares 6,752 Est. Cost $41.29 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $739 Shares 4,928 Est. Cost $103.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $307 Shares 927 Est. Cost $238.95 Unrealized +4.9%

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,081 Shares 68,444 Est. Cost $60.30 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $879 Shares 10,991 Est. Cost $46.72 Unrealized +50.7%

EFV ISHARES TR 0.3%

Value ($000) $777 Shares 9,845 Est. Cost $53.04 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $227 Shares 6,132 Est. Cost $34.21 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $369 Shares 23,646 Est. Cost $9.14 Unrealized —

KT KT CORP 0.1%

Value ($000) $315 Shares 13,373 Est. Cost $16.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $458 Shares 5,473 Est. Cost $81.43 Unrealized -9.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $262 Shares 660 Est. Cost $497.12 Unrealized -0.6%

— TORTOISE ENERGY INFRA CORP 0.5%

Value ($000) $1,174 Shares 25,100 Est. Cost $40.36 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.6%

Value ($000) $1,345 Shares 120,977 Est. Cost $9.46 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $464 Shares 10,910 Est. Cost $27.44 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $927 Shares 17,911 Est. Cost $38.94 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $254 Shares 381 Est. Cost $413.52 Unrealized +32.9%

SOXX ISHARES TR 0.1%

Value ($000) $279 Shares 795 Est. Cost $253.88 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $491 Shares 2,145 Est. Cost $185.94 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $225 Shares 11,485 Est. Cost $15.03 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $434 Shares 6,726 Est. Cost $46.81 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $290 Shares 21,302 Est. Cost $12.56 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $511 Shares 46,017 Est. Cost $9.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $304 Shares 7,336 Est. Cost $30.07 Unrealized —

DMXF ISHARES TR 0.2%

Value ($000) $508 Shares 6,259 Est. Cost $69.90 Unrealized —

IFGL ISHARES TR 0.1%

Value ($000) $328 Shares 13,040 Est. Cost $19.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $154 Shares 26,381 Est. Cost $4.62 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $223 Shares 18,490 Est. Cost $9.53 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,775 Shares 18,256 Est. Cost $88.48 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value ($000) $526 Shares 28,750 Est. Cost $17.30 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $45 Shares 16,027 Est. Cost $6.54 Unrealized —

HAUZ DBX ETF TR 0.1%

Value ($000) $255 Shares 10,000 Est. Cost $20.18 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $552 Shares 1,850 Est. Cost $277.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $413 Shares 1,822 Est. Cost $183.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,329 Shares 49,482 Est. Cost $23.57 Unrealized —

LDEM ISHARES TR 0.1%

Value ($000) $303 Shares 4,807 Est. Cost $48.27 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $56 Shares 12,224 Est. Cost $0.78 Unrealized +230.9%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,196 Shares 1,152 Est. Cost $881.43 Unrealized +8.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $50 Shares 20,595 Est. Cost $3.11 Unrealized +4.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $234 Shares 4,653 Est. Cost $44.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $713 Shares 2,123 Est. Cost $295.27 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $322 Shares 1,686 Est. Cost $150.50 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $272 Shares 3,232 Est. Cost $71.51 Unrealized +16.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $295 Shares 5,029 Est. Cost $53.80 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $64 Shares 28,118 Est. Cost $2.79 Unrealized —

EMHY ISHARES INC 0.3%

Value ($000) $608 Shares 14,910 Est. Cost $37.05 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,309 Shares 12,998 Est. Cost $97.07 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,050 Shares 13,000 Est. Cost $77.14 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,091 Shares 40,926 Est. Cost $50.82 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $240 Shares 3,488 Est. Cost $57.95 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $228 Shares 1,138 Est. Cost $194.91 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $675 Shares 2,158 Est. Cost $273.87 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $756 Shares 15,676 Est. Cost $46.65 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $378 Shares 3,976 Est. Cost $86.25 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $626 Shares 24,800 Est. Cost $25.47 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $371 Shares 8,459 Est. Cost $37.27 Unrealized +9.2%

— HIGHLAND OPPS & INCOME FD 0.1%

Value ($000) $340 Shares 52,890 Est. Cost $6.24 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $312 Shares 3,973 Est. Cost $76.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $853 Shares 19,851 Est. Cost $41.67 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value ($000) $1,196 Shares 30,165 Est. Cost $38.78 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $367 Shares 32,271 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	215,850	$14,620	6.0%	$27.07	—	ISHARES	46428Q109
DFAT	DIMENSIONAL ETF TRUST	104,100	$6,843	2.8%	$52.29	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	13,060	$5,895	2.4%	$241.03	—	GOLD SHS	78463V107
DFUV	DIMENSIONAL ETF TRUST	162,914	$8,136	3.4%	$39.70	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	77,997	$4,306	1.8%	$36.35	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	10,870	$2,170	0.9%	$184.08	+24.3%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	32,850	$2,823	1.2%	$63.58	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	8,074	$2,498	1.0%	$169.07	+69.4%	CAP STK CL C	02079K107
DVYE	ISHARES INC	73,201	$2,547	1.1%	$27.18	—	EM MKTS DIV ETF	464286319
WF	WOORI FINL GROUP INC	7,004	$554	0.2%	$34.38	—	SPONSORED ADS	981064108
MFG	MIZUHO FINANCIAL GROUP INC	45,680	$458	0.2%	$4.61	—	SPONSORED ADR	60687Y109
ASX	ASE TECHNOLOGY HLDG CO LTD	16,753	$393	0.2%	$10.03	—	SPONSORED ADS	00215W100
DFSV	DIMENSIONAL ETF TRUST	27,743	$1,015	0.4%	$28.15	—	US SMALL CAP VAL	25434V815
KLAC	KLA CORP	470	$682	0.3%	$801.57	+46.2%	COM NEW	482480100
UMC	UNITED MICROELECTRONICS CORP	42,006	$432	0.2%	$7.27	—	SPON ADR NEW	910873405
T	AT&T INC	36,343	$1,047	0.4%	$17.49	+44.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	12,294	$608	0.3%	$41.07	-1.4%	COM	92343V104
SHG	SHINHAN FINANCIAL GROUP CO L	6,752	$471	0.2%	$41.29	—	SPN ADR RESTRD	824596100
VLUE	ISHARES TR	4,928	$739	0.3%	$103.46	—	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	927	$307	0.1%	$238.95	+4.9%	COM	032654105
DFUS	DIMENSIONAL ETF TRUST	68,444	$5,081	2.1%	$60.30	—	US EQUITY MARKET	25434V401
GM	GENERAL MTRS CO	10,991	$879	0.4%	$46.72	+50.7%	COM	37045V100
EFV	ISHARES TR	9,845	$777	0.3%	$53.04	—	EAFE VALUE ETF	464288877
ARKF	ARK ETF TR	6,132	$227	0.1%	$34.21	—	BLOCKCHAIN & FIN	00214Q708
VOD	VODAFONE GROUP PLC NEW	23,646	$369	0.2%	$9.14	—	SPONSORED ADR	92857W308
KT	KT CORP	13,373	$315	0.1%	$16.18	—	SPONSORED ADR	48268K101
CP	CANADIAN PACIFIC KANSAS CITY	5,473	$458	0.2%	$81.43	-9.6%	COM	13646K108
SPGI	S&P GLOBAL INC	660	$262	0.1%	$497.12	-0.6%	COM	78409V104
—	TORTOISE ENERGY INFRA CORP	25,100	$1,174	0.5%	$40.36	—	COM	89147L886
—	WESTERN ASSET EMERGING MKTS	120,977	$1,345	0.6%	$9.46	—	COM	95766A101
IVLU	ISHARES TR	10,910	$464	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
IMTM	ISHARES TR	17,911	$927	0.4%	$38.94	—	MSCI INTL MOMENT	46434V449
ULTA	ULTA BEAUTY INC	381	$254	0.1%	$413.52	+32.9%	COM	90384S303
SOXX	ISHARES TR	795	$279	0.1%	$253.88	—	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	2,145	$491	0.2%	$185.94	—	SM CP VAL ETF	922908611
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,485	$225	0.1%	$15.03	—	SPONSORED ADS	606822104
AVES	AMERICAN CENTY ETF TR	6,726	$434	0.2%	$46.81	—	EMERGING MKT VAL	025072372
—	KAYNE ANDERSON ENERGY INFRST	21,302	$290	0.1%	$12.56	—	COM	486606106
VGSR	MANAGER DIRECTED PORTFOLIOS	46,017	$511	0.2%	$9.90	—	VERT GLB SUST RE	56170L695
DFAI	DIMENSIONAL ETF TRUST	7,336	$304	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
DMXF	ISHARES TR	6,259	$508	0.2%	$69.90	—	ESG EAFE ETF	46436E759
IFGL	ISHARES TR	13,040	$328	0.1%	$19.81	—	INTL DEV RE ETF	464288489
LYG	LLOYDS BANKING GROUP PLC	26,381	$154	0.1%	$4.62	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	18,490	$223	0.1%	$9.53	—	ADR	05964H105
EMB	ISHARES TR	18,256	$1,775	0.7%	$88.48	—	JPMORGAN USD EMG	464288281
PFXF	VANECK ETF TRUST	28,750	$526	0.2%	$17.30	—	PREFERRED SECURT	92189F429
LX	LEXINFINTECH HLDGS LTD	16,027	$45	0.0%	$6.54	—	ADR	528877103
HAUZ	DBX ETF TR	10,000	$255	0.1%	$20.18	—	XTRACK INTL REAL	233051846
VO	VANGUARD INDEX FDS	1,850	$552	0.2%	$277.95	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$413	0.2%	$183.45	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	49,482	$1,329	0.5%	$23.57	—	US LRG CAP ETF	808524201
LDEM	ISHARES TR	4,807	$303	0.1%	$48.27	—	ESG MSCI EM LDRS	46436E601
IRWD	IRONWOOD PHARMACEUTICALS INC	12,224	$56	0.0%	$0.78	+230.9%	COM CL A	46333X108
LLY	ELI LILLY & CO	1,152	$1,196	0.5%	$881.43	+8.4%	COM	532457108
WOOF	PETCO HEALTH & WELLNESS CO I	20,595	$50	0.0%	$3.11	+4.1%	COM	71601V105
SPEM	SPDR INDEX SHS FDS	4,653	$234	0.1%	$44.70	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	2,123	$713	0.3%	$295.27	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	1,686	$322	0.1%	$150.50	—	U.S. TECH ETF	464287721
FTNT	FORTINET INC	3,232	$272	0.1%	$71.51	+16.0%	COM	34959E109
SPYV	SPDR SERIES TRUST	5,029	$295	0.1%	$53.80	—	STATE STREET SPD	78464A508
WIT	WIPRO LTD	28,118	$64	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
EMHY	ISHARES INC	14,910	$608	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
AGG	ISHARES TR	12,998	$1,309	0.5%	$97.07	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	13,000	$1,050	0.4%	$77.14	—	IBOXX HI YD ETF	464288513
JMST	J P MORGAN EXCHANGE TRADED F	40,926	$2,091	0.9%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
EWX	SPDR INDEX SHS FDS	3,488	$240	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
QUAL	ISHARES TR	1,138	$228	0.1%	$194.91	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	2,158	$675	0.3%	$273.87	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	15,676	$756	0.3%	$46.65	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	3,976	$378	0.2%	$86.25	—	MSCI USA MIN VOL	46429B697
HYMB	SPDR SERIES TRUST	24,800	$626	0.3%	$25.47	—	STATE STREET SPD	78464A284
APAM	ARTISAN PARTNERS ASSET MGMT	8,459	$371	0.2%	$37.27	+9.2%	CL A	04316A108
—	HIGHLAND OPPS & INCOME FD	52,890	$340	0.1%	$6.24	—	HIGHLAND INCOME	43010E404
VCRB	VANGUARD MALVERN FDS	3,973	$312	0.1%	$76.23	—	CORE BD ETF	922020748
DFCF	DIMENSIONAL ETF TRUST	19,851	$853	0.4%	$41.67	—	CORE FIXED INCOM	25434V872
FLXR	TCW ETF TRUST	30,165	$1,196	0.5%	$38.78	—	FLEXIBLE INCOME	29287L700
PGX	INVESCO EXCH TRADED FD TR II	32,271	$367	0.2%	$11.55	—	PFD ETF	46138E511