Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	554,274	$23.48M	15.6%	$38.74	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	657,791	$22.74M	15.1%	$27.11	—	INTL CORE EQT MK	25434V203
BALT	INNOVATOR ETFS TRUST	705,499	$22.63M	15.0%	$31.50	—	DEFINED WLT SHLD	45783Y855
VGSH	VANGUARD SCOTTSDALE FDS	219,207	$12.88M	8.5%	$57.82	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	77,185	$8.436M	5.6%	$97.26	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,676	$8.188M	5.4%	$287.52	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	247,753	$7.172M	4.8%	$23.69	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	265,518	$7.036M	4.7%	$40.48	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	94,760	$5.909M	3.9%	$36.15	—	ISHARES NEW	464285204
STIP	ISHARES TR	52,465	$5.399M	3.6%	$97.88	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	59,155	$4.703M	3.1%	$75.42	—	SHRT TRM CORP BD	92206C409
REZ	ISHARES TR	38,515	$3.171M	2.1%	$69.03	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	81,418	$2.918M	1.9%	$27.46	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	30,542	$2.72M	1.8%	$79.09	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	6,394	$1.312M	0.9%	$195.02	+3.3%	COM	037833100
VBK	VANGUARD INDEX FDS	3,453	$956K	0.6%	$234.56	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	1,802	$896K	0.6%	$342.41	+26.3%	COM	594918104
NVDA	NVIDIA CORPORATION	5,437	$859K	0.6%	$95.83	+31.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$728K	0.5%	$373.68	+35.9%	CL B NEW	084670702
SPAB	SPDR SERIES TRUST	21,992	$563K	0.4%	$24.53	—	PORTFOLIO AGRGTE	78464A649
MMM	3M CO	3,614	$550K	0.4%	$99.10	+42.5%	COM	88579Y101
CWI	SPDR INDEX SHS FDS	15,762	$515K	0.3%	$24.96	—	MSCI ACWI EXUS	78463X848
FBND	FIDELITY MERRIMACK STR TR	11,029	$505K	0.3%	$46.04	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	2,129	$467K	0.3%	$147.68	+34.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	3,327	$454K	0.3%	$89.37	+31.2%	CL A	69608A108
VOO	VANGUARD INDEX FDS	773	$439K	0.3%	$528.33	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	429	$425K	0.3%	$601.63	+64.7%	COM	22160K105
BNDW	VANGUARD SCOTTSDALE FDS	6,068	$421K	0.3%	$66.73	—	TOTAL WLD BD ETF	92206C565
GIS	GENERAL MLS INC	7,272	$377K	0.2%	$53.78	0.0%	COM	370334104
VTI	VANGUARD INDEX FDS	1,136	$345K	0.2%	$222.31	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,335	$307K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
PECO	PHILLIPS EDISON & CO INC	8,585	$301K	0.2%	$33.54	—	COMMON STOCK	71844V201
XOM	EXXON MOBIL CORP	2,751	$297K	0.2%	$101.34	+3.1%	COM	30231G102
AVGO	BROADCOM INC	1,071	$295K	0.2%	$215.92	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,008	$292K	0.2%	$207.08	+22.0%	COM	46625H100
MSTR	MICROSTRATEGY INC	708	$286K	0.2%	$364.26	0.0%	CL A NEW	594972408
META	META PLATFORMS INC	358	$264K	0.2%	$513.29	+20.1%	CL A	30303M102
XEL	XCEL ENERGY INC	3,713	$253K	0.2%	$55.72	+21.7%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	1,018	$239K	0.2%	$215.67	+4.7%	CL A	78410G104
VTV	VANGUARD INDEX FDS	1,339	$237K	0.2%	$149.50	—	VALUE ETF	922908744
USB	US BANCORP DEL	4,867	$220K	0.1%	$41.12	-0.9%	COM NEW	902973304
GOOGL	ALPHABET INC	1,236	$218K	0.1%	$168.16	-2.9%	CAP STK CL A	02079K305
NVDY	TIDAL TR II	12,222	$205K	0.1%	$16.77	—	YIELDMAX NVDA	88634T774
T	AT&T INC	6,925	$200K	0.1%	$26.96	0.0%	COM	00206R102
PLBY	PLAYBOY INC	18,596	$30,126	0.0%	$0.66	+95.4%	COM	72814P109
VLN/WS	VALENS SEMICONDUCTOR LTD	15,000	$774	0.0%	$0.05	—	*W EXP 09/30/202	M9607U107