Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	656,989	$26.6M	24.3%	$40.49	—	US CORE EQT MKT	25434V104
PULS	PGIM ETF TR	297,762	$14.75M	13.5%	$49.55	—	PGIM ULTRA SH BD	69344A107
TOTL	SSGA ACTIVE ETF TR	280,850	$11.06M	10.1%	$39.39	—	SPDR TR TACTIC	78467V848
USFR	WISDOMTREE TR	157,172	$7.909M	7.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VXUS	VANGUARD STAR FDS	118,324	$6.973M	6.4%	$58.93	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	148,814	$5.147M	4.7%	$34.59	—	US CORE EQUITY 2	25434V708
SCHP	SCHWAB STRATEGIC TR	197,603	$5.104M	4.7%	$25.83	—	US TIPS ETF	808524870
PDBC	INVESCO ACTVELY MNGD ETC FD	259,108	$3.366M	3.1%	$12.99	—	OPTIMUM YIELD	46090F100
DFAS	DIMENSIONAL ETF TRUST	50,530	$3.288M	3.0%	$65.08	—	US SMALL CAP ETF	25434V500
JAAA	JANUS DETROIT STR TR	58,945	$2.989M	2.7%	$50.71	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	8,296	$2.078M	1.9%	$234.51	0.0%	COM	037833100
AVGV	AMERICAN CENTY ETF TR	31,402	$1.915M	1.7%	$60.98	—	AVANTIS ALL EQT	025072216
DFAE	DIMENSIONAL ETF TRUST	61,851	$1.569M	1.4%	$25.37	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	16,054	$1.556M	1.4%	$96.93	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	29,852	$1.222M	1.1%	$40.92	—	US MKTWIDE VALUE	25434V724
REZ	ISHARES TR	14,086	$1.141M	1.0%	$81.02	—	RESIDENTIAL MULT	464288562
RSST	TIDAL TR II	39,744	$950K	0.9%	$23.90	—	RETURN STCKD US	88636J816
DFAX	DIMENSIONAL ETF TRUST	37,989	$944K	0.9%	$24.86	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	3,019	$731K	0.7%	$242.13	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FD	3,448	$729K	0.7%	$211.37	—	CONSUM STP ETF	92204A207
AVUV	AMERICAN CENTY ETF TR	7,130	$688K	0.6%	$96.53	—	US SML CP VALU	025072877
SCHH	SCHWAB STRATEGIC TR	31,475	$663K	0.6%	$21.06	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	1,244	$636K	0.6%	$511.23	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,451	$596K	0.5%	$410.51	—	GROWTH ETF	922908736
HEFA	ISHARES TR	15,842	$551K	0.5%	$34.75	—	HDG MSCI EAFE	46434V803
CGMU	CAPITAL GRP FIXED INCM ETF T	18,343	$494K	0.5%	$26.92	—	MUNICIPAL INCOME	14020Y201
INDA	ISHARES TR	9,200	$484K	0.4%	$52.64	—	MSCI INDIA ETF	46429B598
AVDV	AMERICAN CENTY ETF TR	7,300	$475K	0.4%	$65.08	—	INTL SMCP VLU	025072802
JBBB	JANUS DETROIT STR TR	8,025	$395K	0.4%	$49.16	—	B-BBB CLO ETF	47103U753
JMST	J P MORGAN EXCHANGE TRADED F	7,711	$391K	0.4%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
VT	VANGUARD INTL EQUITY INDEX F	3,173	$373K	0.3%	$117.48	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	1,236	$358K	0.3%	$289.83	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	880	$355K	0.3%	$321.74	0.0%	COM	88160R101
GDE	WISDOMTREE TR	9,210	$342K	0.3%	$37.09	—	EFFICIENT GLD PL	97717Y568
GLOF	ISHARES TR	7,701	$334K	0.3%	$43.37	—	GLOBAL EQUITY	46434V316
OUNZ	VANECK MERK GOLD ETF	13,150	$333K	0.3%	$25.30	—	GOLD SHS	921078101
EFA	ISHARES TR	4,111	$311K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
CMDT	PIMCO ETF TR	11,712	$296K	0.3%	$25.24	—	COMMODITY STRAT	72201R593
EWJV	ISHARES TR	8,719	$273K	0.2%	$31.28	—	MSCI JP VALUE	46435U374
VO	VANGUARD INDEX FDS	984	$260K	0.2%	$264.12	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	437	$256K	0.2%	$586.08	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,402	$219K	0.2%	$93.94	0.0%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	3,200	$217K	0.2%	$67.88	—	INTL HIGH ETF	921946794
AVDE	AMERICAN CENTY ETF TR	3,399	$209K	0.2%	$61.37	—	INTL EQT ETF	025072703