Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	581,830	$22.37M	20.8%	$40.49	—	US CORE EQT MKT	25434V104
PULS	PGIM ETF TR	326,250	$16.22M	15.1%	$49.57	—	PGIM ULTRA SH BD	69344A107
TOTL	SSGA ACTIVE ETF TR	271,248	$10.93M	10.2%	$39.39	—	SPDR TR TACTIC	78467V848
VXUS	VANGUARD STAR FDS	117,390	$7.29M	6.8%	$58.93	—	VG TL INTL STK F	921909768
USFR	WISDOMTREE TR	131,596	$6.623M	6.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
SCHP	SCHWAB STRATEGIC TR	192,703	$5.182M	4.8%	$25.83	—	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	141,574	$4.671M	4.4%	$34.59	—	US CORE EQUITY 2	25434V708
JAAA	JANUS DETROIT STR TR	83,295	$4.224M	3.9%	$50.71	—	HENDRSON AAA CL	47103U845
PDBC	INVESCO ACTVELY MNGD ETC FD	256,276	$3.493M	3.3%	$12.99	—	OPTIMUM YIELD	46090F100
IAUM	ISHARES GOLD TR	76,528	$2.385M	2.2%	$31.17	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	39,834	$2.38M	2.2%	$65.08	—	US SMALL CAP ETF	25434V500
AVGV	AMERICAN CENTY ETF TR	38,094	$2.315M	2.2%	$60.95	—	AVANTIS ALL EQT	025072216
AAPL	APPLE INC	8,296	$1.843M	1.7%	$234.51	-1.6%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	58,335	$1.51M	1.4%	$25.37	—	EMGR CRE EQT MNG	25434V302
AVUS	AMERICAN CENTY ETF TR	14,966	$1.383M	1.3%	$96.93	—	US EQT ETF	025072885
REZ	ISHARES TR	13,499	$1.167M	1.1%	$81.02	—	RESIDENTIAL MULT	464288562
DFUV	DIMENSIONAL ETF TRUST	26,642	$1.098M	1.0%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	36,433	$955K	0.9%	$24.86	—	WORLD EX US CORE	25434V880
RSST	TIDAL TR II	36,344	$803K	0.7%	$23.90	—	RETURN STCKD US	88636J816
VDC	VANGUARD WORLD FD	3,459	$757K	0.7%	$211.37	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	2,618	$754K	0.7%	$242.13	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	30,734	$661K	0.6%	$21.06	—	US REIT ETF	808524847
AVUV	AMERICAN CENTY ETF TR	7,130	$622K	0.6%	$96.53	—	US SML CP VALU	025072877
GDE	WISDOMTREE TR	14,860	$610K	0.6%	$38.60	—	EFFICIENT GLD PL	97717Y568
QQQ	INVESCO QQQ TR	1,244	$583K	0.5%	$511.23	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	15,842	$575K	0.5%	$34.75	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	1,453	$539K	0.5%	$410.51	—	GROWTH ETF	922908736
INDA	ISHARES TR	9,200	$474K	0.4%	$52.64	—	MSCI INDIA ETF	46429B598
JMST	J P MORGAN EXCHANGE TRADED F	7,711	$392K	0.4%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
JBBB	JANUS DETROIT STR TR	8,025	$391K	0.4%	$49.16	—	B-BBB CLO ETF	47103U753
VTI	VANGUARD INDEX FDS	1,241	$341K	0.3%	$289.83	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	4,111	$336K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	4,667	$325K	0.3%	$65.08	—	INTL SMCP VLU	025072802
VT	VANGUARD INTL EQUITY INDEX F	2,740	$318K	0.3%	$117.48	—	TT WRLD ST ETF	922042742
GLOF	ISHARES TR	7,336	$314K	0.3%	$43.37	—	GLOBAL EQUITY	46434V316
EWJV	ISHARES TR	8,719	$290K	0.3%	$31.28	—	MSCI JP VALUE	46435U374
CGMU	CAPITAL GRP FIXED INCM ETF T	10,444	$280K	0.3%	$26.92	—	MUNICIPAL INCOME	14020Y201
VO	VANGUARD INDEX FDS	988	$256K	0.2%	$264.12	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	437	$244K	0.2%	$586.08	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	3,200	$236K	0.2%	$67.88	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	880	$228K	0.2%	$321.74	+3.6%	COM	88160R101
OUNZ	VANECK MERK GOLD ETF	7,373	$222K	0.2%	$25.30	—	GOLD SHS	921078101
CMDT	PIMCO ETF TR	7,812	$209K	0.2%	$25.24	—	COMMODITY STRAT	72201R593
COST	COSTCO WHSL CORP NEW	214	$202K	0.2%	$970.56	0.0%	COM	22160K105
DISV	DIMENSIONAL ETF TRUST	6,935	$202K	0.2%	$29.12	—	INTL SMALL CAP V	25434V781
—	SABA CAPITAL INCOME & OPRNT	17,250	$134K	0.1%	$7.76	—	SHS NEW	78518H202