Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	589,984	$27.61M	24.0%	$40.56	—	US CORE EQT MKT	25434V104
PULS	PGIM ETF TR	319,227	$15.83M	13.8%	$49.57	—	PGIM ULTRA SH BD	69344A107
TOTL	SSGA ACTIVE ETF TR	274,389	$11.04M	9.6%	$39.41	—	STATE STREET DOU	78467V848
VXUS	VANGUARD STAR FDS	120,484	$9.089M	7.9%	$59.24	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	195,595	$5.181M	4.5%	$25.84	—	US TIPS ETF	808524870
DFAC	DIMENSIONAL ETF TRUST	116,649	$4.618M	4.0%	$34.59	—	US CORE EQUITY 2	25434V708
USFR	WISDOMTREE TR	80,865	$4.069M	3.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
PDBC	INVESCO ACTVELY MNGD ETC FD	257,762	$3.415M	3.0%	$12.99	—	OPTIMUM YIELD	46090F100
IAUM	ISHARES GOLD TR	76,528	$3.29M	2.9%	$31.17	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	36,739	$2.56M	2.2%	$65.08	—	US SMALL CAP ETF	25434V500
UYLD	ANGEL OAK FUNDS TRUST	48,150	$2.463M	2.1%	$51.07	—	OAK ULTRASHORT	03463K752
AVGV	AMERICAN CENTY ETF TR	30,057	$2.2M	1.9%	$61.50	—	AVANTIS ALL EQT	025072216
DFAE	DIMENSIONAL ETF TRUST	54,490	$1.775M	1.5%	$25.37	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	6,291	$1.71M	1.5%	$234.51	+14.4%	COM	037833100
JAAA	JANUS DETROIT STR TR	31,171	$1.577M	1.4%	$50.71	—	HENDRSON AAA CL	47103U845
AVUS	AMERICAN CENTY ETF TR	12,641	$1.413M	1.2%	$96.93	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	26,461	$1.233M	1.1%	$40.92	—	US MKTWIDE VALUE	25434V724
REZ	ISHARES TR	14,311	$1.183M	1.0%	$81.15	—	RESIDENTIAL MULT	464288562
MMSD	NEW YORK LIFE INVTS ACTIVE E	44,100	$1.119M	1.0%	$25.48	—	NYLI MACKAY MUNI	64953X100
DFAX	DIMENSIONAL ETF TRUST	32,827	$1.074M	0.9%	$24.86	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	2,405	$953K	0.8%	$242.13	—	GOLD SHS	78463V107
GDE	WISDOMTREE TR	14,360	$885K	0.8%	$38.60	—	EFFICIENT GLD PL	97717Y568
QQQ	INVESCO QQQ TR	1,244	$764K	0.7%	$511.23	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,458	$711K	0.6%	$410.51	—	GROWTH ETF	922908736
HEFA	ISHARES TR	16,404	$678K	0.6%	$34.95	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FD	3,058	$646K	0.6%	$211.37	—	CONSUM STP ETF	92204A207
AVUV	AMERICAN CENTY ETF TR	6,024	$614K	0.5%	$96.53	—	US SML CP VALU	025072877
SCHH	SCHWAB STRATEGIC TR	24,980	$522K	0.5%	$21.06	—	US REIT ETF	808524847
SHYM	BLACKROCK ETF TRUST II	21,200	$471K	0.4%	$22.28	—	SHORT DURATION H	092528108
AVDV	AMERICAN CENTY ETF TR	4,667	$439K	0.4%	$65.08	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	1,251	$420K	0.4%	$289.83	—	TOTAL STK MKT	922908769
CGMU	CAPITAL GRP FIXED INCM ETF T	14,588	$399K	0.3%	$27.09	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	7,764	$395K	0.3%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	4,111	$395K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	871	$392K	0.3%	$321.74	+37.8%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	2,631	$371K	0.3%	$117.48	—	TT WRLD ST ETF	922042742
GLOF	ISHARES TR	6,599	$348K	0.3%	$43.37	—	GLOBAL EQUITY	46434V316
SPY	SPDR S&P 500 ETF TR	493	$336K	0.3%	$595.18	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	688	$333K	0.3%	$432.38	+15.8%	COM	594918104
OUNZ	VANECK MERK GOLD ETF	7,373	$306K	0.3%	$25.30	—	GOLD SHS	921078101
VYMI	VANGUARD WHITEHALL FDS	3,290	$296K	0.3%	$70.24	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	1,000	$290K	0.3%	$264.12	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,530	$285K	0.2%	$125.82	+47.9%	COM	67066G104
EWJV	ISHARES TR	6,794	$270K	0.2%	$31.28	—	MSCI JP VALUE	46435U374
DISV	DIMENSIONAL ETF TRUST	6,935	$264K	0.2%	$29.12	—	INTL SMALL CAP V	25434V781
INDA	ISHARES TR	4,250	$230K	0.2%	$52.61	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	350	$219K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	3,952	$212K	0.2%	$54.17	—	FTSE EMR MKT ETF	922042858