ENTREWEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	12,398	$738	0.3%	$59.55	—	INTER TERM TREAS	92206C706
QQQI	NEOS ETF TRUST	13,000	$646	0.3%	$49.69	—	NASDAQ 100 HIGH	78433H675
SPD	SIMPLIFY EXCHANGE TRADED FUN	14,606	$531	0.2%	$36.37	—	US EQT PLS DWNSD	82889N202
ORCL	ORACLE CORP	3,505	$516	0.2%	$169.61	0.0%	COM	68389X105
JMST	J P MORGAN EXCHANGE TRADED F	9,773	$498	0.2%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
XPAY	ROUNDHILL ETF TRUST	10,000	$488	0.2%	$48.78	—	ROUNDHILL S&P500	77926X858
SCHD	SCHWAB STRATEGIC TR	10,135	$311	0.1%	$30.68	—	US DIVIDEND EQ	808524797
SPYI	NEOS ETF TRUST	5,000	$247	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
INTC	INTEL CORP	5,446	$240	0.1%	$46.43	0.0%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	3,061	$230	0.1%	$75.10	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	224	$206	0.1%	$1047.09	0.0%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	5,309	$204	0.1%	$38.42	—	SHS BEN INT	46438F101
RC	READY CAPITAL CORP	14,047	$23	0.0%	$1.62	—	COM	75574U101

Increased Positions (44)

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,718 (+15.3%) Shares 111,754 (+16.8%) Est. Cost $42.55 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.4%

Value ($000) $3,175 (+18.1%) Shares 36,076 (+23.8%) Est. Cost $78.80 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $10,248 (+3.8%) Shares 213,809 (+5.4%) Est. Cost $48.36 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 4.2%

Value ($000) $9,375 (-3.8%) Shares 237,502 (+4.3%) Est. Cost $38.22 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,622 (+8.6%) Shares 61,770 (+12.6%) Est. Cost $62.32 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.3%

Value ($000) $741 (+58.2%) Shares 9,562 (+64.7%) Est. Cost $70.91 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,390 (+7.7%) Shares 81,267 (+8.1%) Est. Cost $42.17 Unrealized —

GLDM WORLD GOLD TR 3.1%

Value ($000) $6,827 (+3.5%) Shares 73,656 (+9.5%) Est. Cost $60.99 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.9%

Value ($000) $4,164 (+5.8%) Shares 138,109 (+5.9%) Est. Cost $27.63 Unrealized —

SPTS SPDR SERIES TRUST 2.5%

Value ($000) $5,569 (+4.3%) Shares 190,852 (+4.6%) Est. Cost $29.32 Unrealized —

CAOS EA SERIES TRUST 0.6%

Value ($000) $1,235 (+17.4%) Shares 13,602 (+16.9%) Est. Cost $89.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $9,033 (+2.0%) Shares 266,785 (+7.4%) Est. Cost $29.94 Unrealized —

MFUS PIMCO EQUITY SER 3.8%

Value ($000) $8,416 (-2.1%) Shares 144,109 (+2.2%) Est. Cost $52.00 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $889 (+21.9%) Shares 29,415 (+14.3%) Est. Cost $27.55 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,922 (-5.7%) Shares 7,572 (+3.3%) Est. Cost $235.38 Unrealized +11.7%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,036 (+5.5%) Shares 2,406 (+15.8%) Est. Cost $829.66 Unrealized +12.4%

NFRA FLEXSHARES TR 1.1%

Value ($000) $2,490 (+4.4%) Shares 38,930 (+4.1%) Est. Cost $60.00 Unrealized —

RAAX VANECK ETF TRUST 0.6%

Value ($000) $1,393 (+8.0%) Shares 34,212 (+4.3%) Est. Cost $31.91 Unrealized —

AVES AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,309 (+3.1%) Shares 55,160 (+9.1%) Est. Cost $53.99 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.9%

Value ($000) $21,980 (+0.4%) Shares 487,136 (+6.7%) Est. Cost $41.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $747 (+14.0%) Shares 1,149 (+21.1%) Est. Cost $598.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.1%

Value ($000) $6,820 (+1.2%) Shares 84,607 (+4.8%) Est. Cost $69.74 Unrealized —

MFDX PIMCO EQUITY SER 1.1%

Value ($000) $2,556 (-2.3%) Shares 64,194 (+2.0%) Est. Cost $33.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $737 (+7.0%) Shares 3,537 (+8.1%) Est. Cost $221.54 Unrealized +2.4%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,316 (+3.4%) Shares 11,912 (+7.8%) Est. Cost $96.74 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $3,220 (+1.3%) Shares 27,152 (+1.9%) Est. Cost $119.40 Unrealized —

MFEM PIMCO EQUITY SER 0.8%

Value ($000) $1,829 (-2.0%) Shares 73,112 (+1.2%) Est. Cost $21.12 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $257 (+14.9%) Shares 829 (+23.5%) Est. Cost $352.65 Unrealized -5.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,457 (+2.3%) Shares 8,356 (+8.8%) Est. Cost $138.26 Unrealized +35.0%

TSLA TESLA INC 0.2%

Value ($000) $434 (-5.7%) Shares 1,167 (+4.3%) Est. Cost $354.06 Unrealized +20.3%

IWM ISHARES TR 0.2%

Value ($000) $403 (+6.7%) Shares 1,625 (+14.0%) Est. Cost $221.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $649 (+3.6%) Shares 2,732 (+9.4%) Est. Cost $235.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $819 (+2.6%) Shares 2,213 (+11.2%) Est. Cost $428.31 Unrealized +1.5%

KOMP SPDR SERIES TRUST 0.2%

Value ($000) $417 (-4.5%) Shares 7,130 (+2.6%) Est. Cost $57.41 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,481 (-1.1%) Shares 33,651 (+2.2%) Est. Cost $45.12 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $776 (-2.0%) Shares 2,698 (+10.0%) Est. Cost $190.59 Unrealized +69.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 (+7.5%) Shares 8,475 (+7.7%) Est. Cost $26.67 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $311 (-3.1%) Shares 2,800 (+2.2%) Est. Cost $111.45 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,169 (+0.8%) Shares 3,912 (+7.2%) Est. Cost $307.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $504 (+1.9%) Shares 1,051 (+8.0%) Est. Cost $469.16 Unrealized +5.2%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $685 (-0.9%) Shares 6,855 (+3.2%) Est. Cost $78.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value ($000) $4,061 (-0.1%) Shares 102,220 (+1.3%) Est. Cost $40.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $371 (-0.5%) Shares 2,985 (+5.0%) Est. Cost $89.77 Unrealized +35.9%

META META PLATFORMS INC 0.1%

Value ($000) $209 (-0.1%) Shares 366 (+15.5%) Est. Cost $627.65 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	111,754 (+16.8%)	$4,718 (+15.3%)	2.1%	$42.55	—	CORE FIXED INCOM	25434V872
AVGE	AMERICAN CENTY ETF TR	36,076 (+23.8%)	$3,175 (+18.1%)	1.4%	$78.80	—	AVANTIS ALL EQT	025072232
DFNM	DIMENSIONAL ETF TRUST	213,809 (+5.4%)	$10,248 (+3.8%)	4.6%	$48.36	—	NATL MUN BD ETF	25434V849
SPYC	SIMPLIFY EXCHANGE TRADED FUN	237,502 (+4.3%)	$9,375 (-3.8%)	4.2%	$38.22	—	US EQT PLS CNVEX	82889N103
AVIV	AMERICAN CENTY ETF TR	61,770 (+12.6%)	$4,622 (+8.6%)	2.1%	$62.32	—	INTERNATIONAL LR	025072364
AVGV	AMERICAN CENTY ETF TR	9,562 (+64.7%)	$741 (+58.2%)	0.3%	$70.91	—	AVANTIS ALL EQT	025072216
DFIP	DIMENSIONAL ETF TRUST	81,267 (+8.1%)	$3,390 (+7.7%)	1.5%	$42.17	—	INFLATION PROTE	25434V856
GLDM	WORLD GOLD TR	73,656 (+9.5%)	$6,827 (+3.5%)	3.1%	$60.99	—	SPDR GLD MINIS	98149E303
DBMF	LITMAN GREGORY FDS TR	138,109 (+5.9%)	$4,164 (+5.8%)	1.9%	$27.63	—	IMGP DBI MANAGED	53700T827
SPTS	SPDR SERIES TRUST	190,852 (+4.6%)	$5,569 (+4.3%)	2.5%	$29.32	—	STATE STREET SPD	78468R101
CAOS	EA SERIES TRUST	13,602 (+16.9%)	$1,235 (+17.4%)	0.6%	$89.36	—	ALPHA ARCHITECT	02072L516
DFAE	DIMENSIONAL ETF TRUST	266,785 (+7.4%)	$9,033 (+2.0%)	4.0%	$29.94	—	EMGR CRE EQT MNG	25434V302
MFUS	PIMCO EQUITY SER	144,109 (+2.2%)	$8,416 (-2.1%)	3.8%	$52.00	—	RAFI DYN ML US	72202L363
CTA	SIMPLIFY EXCHANGE TRADED FUN	29,415 (+14.3%)	$889 (+21.9%)	0.4%	$27.55	—	MANAGED FUTURES	82889N699
AAPL	APPLE INC	7,572 (+3.3%)	$1,922 (-5.7%)	0.9%	$235.38	+11.7%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,406 (+15.8%)	$2,036 (+5.5%)	0.9%	$829.66	+12.4%	COM	38141G104
NFRA	FLEXSHARES TR	38,930 (+4.1%)	$2,490 (+4.4%)	1.1%	$60.00	—	STOXX GLOBR INF	33939L795
RAAX	VANECK ETF TRUST	34,212 (+4.3%)	$1,393 (+8.0%)	0.6%	$31.91	—	REAL ASSETS ETF	92189F130
AVES	AMERICAN CENTY ETF TR	55,160 (+9.1%)	$3,309 (+3.1%)	1.5%	$53.99	—	EMERGING MKT VAL	025072372
DFAU	DIMENSIONAL ETF TRUST	487,136 (+6.7%)	$21,980 (+0.4%)	9.9%	$41.63	—	US CORE EQT MKT	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	1,149 (+21.1%)	$747 (+14.0%)	0.3%	$598.24	—	TR UNIT	78462F103
AVLV	AMERICAN CENTY ETF TR	84,607 (+4.8%)	$6,820 (+1.2%)	3.1%	$69.74	—	US LARGE CAP VLU	025072349
MFDX	PIMCO EQUITY SER	64,194 (+2.0%)	$2,556 (-2.3%)	1.1%	$33.39	—	RAFI DYN MULTI	72202L371
AMZN	AMAZON COM INC	3,537 (+8.1%)	$737 (+7.0%)	0.3%	$221.54	+2.4%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	11,912 (+7.8%)	$1,316 (+3.4%)	0.6%	$96.74	—	US SML CP VALU	025072877
IEI	ISHARES TR	27,152 (+1.9%)	$3,220 (+1.3%)	1.4%	$119.40	—	3 7 YR TREAS BD	464288661
MFEM	PIMCO EQUITY SER	73,112 (+1.2%)	$1,829 (-2.0%)	0.8%	$21.12	—	RAFI DYN EMERG	72202L389
AVGO	BROADCOM INC	829 (+23.5%)	$257 (+14.9%)	0.1%	$352.65	-5.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	8,356 (+8.8%)	$1,457 (+2.3%)	0.7%	$138.26	+35.0%	COM	67066G104
TSLA	TESLA INC	1,167 (+4.3%)	$434 (-5.7%)	0.2%	$354.06	+20.3%	COM	88160R101
IWM	ISHARES TR	1,625 (+14.0%)	$403 (+6.7%)	0.2%	$221.60	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	2,732 (+9.4%)	$649 (+3.6%)	0.3%	$235.49	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	2,213 (+11.2%)	$819 (+2.6%)	0.4%	$428.31	+1.5%	COM	594918104
KOMP	SPDR SERIES TRUST	7,130 (+2.6%)	$417 (-4.5%)	0.2%	$57.41	—	STATE STREET SPD	78468R648
AVRE	AMERICAN CENTY ETF TR	33,651 (+2.2%)	$1,481 (-1.1%)	0.7%	$45.12	—	REAL ESTATE ETF	025072356
GOOGL	ALPHABET INC	2,698 (+10.0%)	$776 (-2.0%)	0.3%	$190.59	+69.6%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	8,475 (+7.7%)	$226 (+7.5%)	0.1%	$26.67	—	US TIPS ETF	808524870
AVUS	AMERICAN CENTY ETF TR	2,800 (+2.2%)	$311 (-3.1%)	0.1%	$111.45	—	US EQT ETF	025072885
VV	VANGUARD INDEX FDS	3,912 (+7.2%)	$1,169 (+0.8%)	0.5%	$307.26	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051 (+8.0%)	$504 (+1.9%)	0.2%	$469.16	+5.2%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	6,855 (+3.2%)	$685 (-0.9%)	0.3%	$78.83	—	INTL SMCP VLU	025072802
TOTL	SSGA ACTIVE ETF TR	102,220 (+1.3%)	$4,061 (-0.1%)	1.8%	$40.95	—	STATE STREET DOU	78467V848
WMT	WALMART INC	2,985 (+5.0%)	$371 (-0.5%)	0.2%	$89.77	+35.9%	COM	931142103
META	META PLATFORMS INC	366 (+15.5%)	$209 (-0.1%)	0.1%	$627.65	+4.4%	CL A	30303M102

Exited Positions (5)

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,049 Shares 5,082 Est. Cost $202.02 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $558 Shares 5,836 Est. Cost $95.66 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $365 Shares 4,951 Est. Cost $73.67 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $327 Shares 3,423 Est. Cost $95.53 Unrealized —

LLYX TIDAL TRUST II 0.1%

Value ($000) $236 Shares 9,958 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	5,082	$1,049	0.5%	$202.02	—	—	922908744
IEFA	ISHARES TR	5,836	$558	0.3%	$95.66	—	—	46432F842
IEMG	ISHARES INC	4,951	$365	0.2%	$73.67	—	—	46434G103
MBB	ISHARES TR	3,423	$327	0.1%	$95.53	—	—	464288588
LLYX	TIDAL TRUST II	9,958	$236	0.1%	$23.70	—	—	88636J261

Decreased Positions (11)

DFAI DIMENSIONAL ETF TRUST 5.1%

Value ($000) $11,337 (-9.2%) Shares 291,001 (-4.7%) Est. Cost $34.44 Unrealized —

BILS SPDR SERIES TRUST 3.6%

Value ($000) $8,047 (-6.7%) Shares 80,926 (-6.9%) Est. Cost $99.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $321 (-62.9%) Shares 736 (-60.2%) Est. Cost $468.61 Unrealized —

BIL SPDR SERIES TRUST 5.5%

Value ($000) $12,292 (-2.8%) Shares 134,130 (-3.0%) Est. Cost $91.58 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,477 (-15.9%) Shares 3,622 (-9.9%) Est. Cost $435.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,715 (-10.4%) Shares 26,765 (-5.8%) Est. Cost $58.97 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,225 (-8.7%) Shares 24,109 (-1.8%) Est. Cost $41.48 Unrealized —

TBUX T ROWE PRICE ETF INC 1.5%

Value ($000) $3,348 (-3.2%) Shares 67,303 (-2.8%) Est. Cost $49.81 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value ($000) $2,592 (-3.4%) Shares 49,665 (-2.1%) Est. Cost $51.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $615 (-12.6%) Shares 11,377 (-7.4%) Est. Cost $54.18 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $502 (-5.9%) Shares 11,033 (-2.8%) Est. Cost $45.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	291,001 (-4.7%)	$11,337 (-9.2%)	5.1%	$34.44	—	INTL CORE EQT MK	25434V203
BILS	SPDR SERIES TRUST	80,926 (-6.9%)	$8,047 (-6.7%)	3.6%	$99.26	—	STATE STREET SPD	78468R523
VUG	VANGUARD INDEX FDS	736 (-60.2%)	$321 (-62.9%)	0.1%	$468.61	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	134,130 (-3.0%)	$12,292 (-2.8%)	5.5%	$91.58	—	STATE STREET SPD	78468R663
VOOG	VANGUARD ADMIRAL FDS INC	3,622 (-9.9%)	$1,477 (-15.9%)	0.7%	$435.46	—	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED FDS	26,765 (-5.8%)	$1,715 (-10.4%)	0.8%	$58.97	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	24,109 (-1.8%)	$1,225 (-8.7%)	0.5%	$41.48	—	US INFR DEV ETF	37954Y673
TBUX	T ROWE PRICE ETF INC	67,303 (-2.8%)	$3,348 (-3.2%)	1.5%	$49.81	—	ULTRA SHRT TRM	87283Q701
MUNI	PIMCO ETF TR	49,665 (-2.1%)	$2,592 (-3.4%)	1.2%	$51.39	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	11,377 (-7.4%)	$615 (-12.6%)	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
SPYD	SPDR SERIES TRUST	11,033 (-2.8%)	$502 (-5.9%)	0.2%	$45.41	—	STATE STREET SPD	78468R788

Unchanged Positions (36)

DCOR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,438 Shares 75,440 Est. Cost $71.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,975 Shares 128,035 Est. Cost $34.22 Unrealized —

GUNR FLEXSHARES TR 1.0%

Value ($000) $2,239 Shares 40,588 Est. Cost $41.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,059 Shares 86,104 Est. Cost $28.09 Unrealized —

GEW EA SERIES TRUST 1.0%

Value ($000) $2,295 Shares 45,512 Est. Cost $50.36 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,952 Shares 2,798 Est. Cost $575.59 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $830 Shares 4,889 Est. Cost $109.79 Unrealized +26.4%

GOOG ALPHABET INC 0.3%

Value ($000) $728 Shares 2,537 Est. Cost $204.84 Unrealized +58.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.4%

Value ($000) $819 Shares 37,337 Est. Cost $32.60 Unrealized -33.7%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,717 Shares 49,703 Est. Cost $28.40 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,287 Shares 2,992 Est. Cost $326.57 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.1%

Value ($000) $284 Shares 1,426 Est. Cost $248.57 Unrealized —

V VISA INC 0.3%

Value ($000) $684 Shares 2,264 Est. Cost $345.06 Unrealized -4.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $311 Shares 2,353 Est. Cost $93.18 Unrealized +10.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $851 Shares 33,190 Est. Cost $27.24 Unrealized —

PLTG THEMES ETF TR 0.2%

Value ($000) $455 Shares 28,756 Est. Cost $14.46 Unrealized —

GAA CAMBRIA ETF TR 0.6%

Value ($000) $1,265 Shares 37,814 Est. Cost $29.67 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $561 Shares 1,750 Est. Cost $294.47 Unrealized —

BITU PROSHARES TR 0.1%

Value ($000) $199 Shares 17,107 Est. Cost $13.13 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 Shares 9,569 Est. Cost $44.21 Unrealized —

DBND DOUBLELINE ETF TRUST 0.5%

Value ($000) $1,039 Shares 22,676 Est. Cost $46.24 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $1,697 Shares 68,443 Est. Cost $24.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $417 Shares 16,829 Est. Cost $25.97 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $331 Shares 3,608 Est. Cost $97.39 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $476 Shares 3,811 Est. Cost $119.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $521 Shares 17,388 Est. Cost $30.99 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,099 Est. Cost $293.75 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $238 Shares 1,916 Est. Cost $121.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 861 Est. Cost $254.32 Unrealized —

HAP VANECK ETF TRUST 0.1%

Value ($000) $260 Shares 3,591 Est. Cost $57.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $633 Shares 26,761 Est. Cost $25.45 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $326 Shares 10,068 Est. Cost $27.47 Unrealized —

CONL GRANITESHARES ETF TR 0.1%

Value ($000) $316 Shares 45,203 Est. Cost $7.16 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $271 Shares 4,756 Est. Cost $53.52 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $66 Shares 10,736 Est. Cost $6.02 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $363 Shares 3,613 Est. Cost $100.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	75,440	$5,438	2.4%	$71.94	—	US CORE EQUITY 1	25434V625
DFAC	DIMENSIONAL ETF TRUST	128,035	$4,975	2.2%	$34.22	—	US CORE EQUITY 2	25434V708
GUNR	FLEXSHARES TR	40,588	$2,239	1.0%	$41.82	—	MORNSTAR UPSTR	33939L407
DFIC	DIMENSIONAL ETF TRUST	86,104	$3,059	1.4%	$28.09	—	INTL CORE EQUITY	25434V799
GEW	EA SERIES TRUST	45,512	$2,295	1.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VGT	VANGUARD WORLD FD	2,798	$1,952	0.9%	$575.59	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	4,889	$830	0.4%	$109.79	+26.4%	COM	30231G102
GOOG	ALPHABET INC	2,537	$728	0.3%	$204.84	+58.0%	CAP STK CL C	02079K107
BWIN	THE BALDWIN INSURANCE GRP IN	37,337	$819	0.4%	$32.60	-33.7%	COM CL A	05589G102
DFEM	DIMENSIONAL ETF TRUST	49,703	$1,717	0.8%	$28.40	—	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	2,992	$1,287	0.6%	$326.57	—	GOLD SHS	78463V107
JNUG	DIREXION SHARES ETF TRUST	1,426	$284	0.1%	$248.57	—	DAILY JUNIOR GOL	25460G831
V	VISA INC	2,264	$684	0.3%	$345.06	-4.6%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,353	$311	0.1%	$93.18	+10.2%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	33,190	$851	0.4%	$27.24	—	US LRG CAP ETF	808524201
PLTG	THEMES ETF TR	28,756	$455	0.2%	$14.46	—	LEVERAGE SHS 2X	882927395
GAA	CAMBRIA ETF TR	37,814	$1,265	0.6%	$29.67	—	GLB ASSET ALLO	132061607
VTI	VANGUARD INDEX FDS	1,750	$561	0.3%	$294.47	—	TOTAL STK MKT	922908769
BITU	PROSHARES TR	17,107	$199	0.1%	$13.13	—	ULTRA BITCOIN ET	74349Y704
FNDA	SCHWAB STRATEGIC TR	9,569	$310	0.1%	$44.21	—	FUNDAMENTAL US S	808524763
DBND	DOUBLELINE ETF TRUST	22,676	$1,039	0.5%	$46.24	—	OPPORTUNISTIC CO	25861R105
HYMB	SPDR SERIES TRUST	68,443	$1,697	0.8%	$24.96	—	STATE STREET SPD	78464A284
SCHF	SCHWAB STRATEGIC TR	16,829	$417	0.2%	$25.97	—	INTL EQTY ETF	808524805
GDX	VANECK ETF TRUST	3,608	$331	0.1%	$97.39	—	GOLD MINERS ETF	92189F106
IVOG	VANGUARD ADMIRAL FDS INC	3,811	$476	0.2%	$119.48	—	MIDCP 400 GRTH	921932869
BTC	GRAYSCALE BITCOIN MINI TR ET	17,388	$521	0.2%	$30.99	—	SHS NEW	389930207
VO	VANGUARD INDEX FDS	1,099	$316	0.1%	$293.75	—	MID CAP ETF	922908629
VIOG	VANGUARD ADMIRAL FDS INC	1,916	$238	0.1%	$121.78	—	SMLCP 600 GRTH	921932794
VB	VANGUARD INDEX FDS	861	$225	0.1%	$254.32	—	SMALL CP ETF	922908751
HAP	VANECK ETF TRUST	3,591	$260	0.1%	$57.09	—	NATURAL RESOURC	92189F841
DFAR	DIMENSIONAL ETF TRUST	26,761	$633	0.3%	$25.45	—	US REAL ESTATE E	25434V823
HDEF	DBX ETF TR	10,068	$326	0.1%	$27.47	—	XTRACK MSCI EAFE	233051630
CONL	GRANITESHARES ETF TR	45,203	$316	0.1%	$7.16	—	2X LONG COIN DAI	38747R801
MPLX	MPLX LP	4,756	$271	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
—	INVESCO MUNI INCOME OPP TRST	10,736	$66	0.0%	$6.02	—	COM	46132X101
MINT	PIMCO ETF TR	3,613	$363	0.2%	$100.22	—	ENHAN SHRT MA AC	72201R833