Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	442,257	$28.3M	10.5%	$48.38	—	—	78464A854
AVUS	AMERICAN CENTY ETF TR	258,286	$23.3M	8.7%	$69.28	—	—	025072885
DFAU	DIMENSIONAL ETF TRUST	606,695	$22.75M	8.5%	$27.98	—	—	25434V104
VONG	VANGUARD SCOTTSDALE FDS	238,199	$22.34M	8.3%	$62.83	—	—	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	99,403	$19.59M	7.3%	$197.11	—	—	46138G649
AVDE	AMERICAN CENTY ETF TR	298,693	$18.6M	6.9%	$55.59	—	—	025072703
AVIG	AMERICAN CENTY ETF TR	448,166	$18.28M	6.8%	$41.40	—	—	025072562
AVUV	AMERICAN CENTY ETF TR	147,098	$13.2M	4.9%	$76.27	—	—	025072877
GINN	GOLDMAN SACHS ETF TR	222,414	$12.62M	4.7%	$48.33	—	—	38149W820
VYM	VANGUARD WHITEHALL FDS	98,630	$11.7M	4.3%	$104.11	—	—	921946406
IWF	ISHARES TR	28,383	$10.35M	3.8%	$220.00	—	—	464287614
SGOV	ISHARES TR	93,031	$9.369M	3.5%	$100.49	—	—	46436E718
IAU	ISHARES GOLD TR	177,830	$7.812M	2.9%	$34.32	—	—	464285204
VTI	VANGUARD INDEX FDS	28,774	$7.697M	2.9%	$202.40	—	—	922908769
AVEM	AMERICAN CENTY ETF TR	93,354	$5.703M	2.1%	$51.91	—	—	025072604
AVSU	AMERICAN CENTY ETF TR	82,454	$5.092M	1.9%	$47.77	—	—	025072281
XCEM	COLUMBIA ETF TR II	137,293	$4.382M	1.6%	$30.57	—	—	19762B202
SCHG	SCHWAB STRATEGIC TR	31,764	$3.203M	1.2%	$70.96	—	—	808524300
SMIN	ISHARES TR	28,528	$2.307M	0.9%	$70.80	—	—	46429B614
VTEB	VANGUARD MUN BD FDS	41,156	$2.062M	0.8%	$49.92	—	—	922907746
MEAR	ISHARES U S ETF TR	39,591	$1.985M	0.7%	$49.85	—	—	46431W838
AVSD	AMERICAN CENTY ETF TR	30,021	$1.667M	0.6%	$46.13	—	—	025072299
IEFA	ISHARES TR	22,336	$1.622M	0.6%	$59.73	—	—	46432F842
JPM	JPMORGAN CHASE & CO	7,056	$1.427M	0.5%	$118.21	+60.0%	—	46625H100
AAPL	APPLE INC	6,617	$1.394M	0.5%	$154.00	+20.2%	—	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,744	$1.193M	0.4%	$59.36	—	—	315948109
AMZN	AMAZON COM INC	4,891	$945K	0.4%	$129.96	+41.4%	—	023135106
AVSE	AMERICAN CENTY ETF TR	17,532	$907K	0.3%	$42.28	—	—	025072315
LQD	ISHARES TR	6,720	$720K	0.3%	$105.88	—	—	464287242
DFAE	DIMENSIONAL ETF TRUST	25,636	$663K	0.2%	$23.03	—	—	25434V302
MSFT	MICROSOFT CORP	1,341	$599K	0.2%	$322.11	+29.5%	—	594918104
SLYV	SPDR SER TR	7,086	$555K	0.2%	$74.62	—	—	78464A300
VTV	VANGUARD INDEX FDS	3,086	$495K	0.2%	$132.28	—	—	922908744
DFAC	DIMENSIONAL ETF TRUST	14,254	$460K	0.2%	$23.30	—	—	25434V708
USXF	ISHARES TR	9,828	$458K	0.2%	$46.60	—	—	46436E767
XVV	ISHARES TR	10,665	$448K	0.2%	$28.82	—	—	46436E569
META	META PLATFORMS INC	740	$373K	0.1%	$323.40	+49.4%	—	30303M102
ARKK	ARK ETF TR	7,737	$340K	0.1%	$39.88	—	—	00214Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,294	$309K	0.1%	$234.26	+1.0%	—	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$265K	0.1%	$408.62	0.0%	—	084670702
ICLN	ISHARES TR	19,786	$264K	0.1%	$18.90	—	—	464288224
IBDS	ISHARES TR	10,606	$252K	0.1%	$23.95	—	—	46435UAA9
IBDR	ISHARES TR	10,575	$252K	0.1%	$23.92	—	—	46435GAA0
IBDU	ISHARES TR	11,110	$252K	0.1%	$23.04	—	—	46436E205
IBDT	ISHARES TR	10,162	$252K	0.1%	$25.09	—	—	46435U515
EAGG	ISHARES TR	5,395	$251K	0.1%	$47.08	—	—	46435U549
IBTI	ISHARES TR	11,430	$250K	0.1%	$22.22	—	—	46436E833
IBTJ	ISHARES TR	11,698	$250K	0.1%	$21.80	—	—	46436E825
IBTH	ISHARES TR	11,306	$250K	0.1%	$22.38	—	—	46436E841
IBTG	ISHARES TR	11,027	$250K	0.1%	$22.85	—	—	46436E858
V	VISA INC	949	$249K	0.1%	$219.42	+23.4%	—	92826C839
IDRV	ISHARES TR	8,558	$244K	0.1%	$36.72	—	—	46435U366
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,157	$233K	0.1%	$67.45	0.0%	—	744573106
IEMG	ISHARES INC	4,045	$217K	0.1%	$49.59	—	—	46434G103