Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	511,377	$27.2M	10.1%	—	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	308,216	$13.2M	4.9%	—	—	INTL CORE EQT MK	25434V203
SPYC	SIMPLIFY EXCHANGE TRADED FUN	252,239	$11.9M	4.4%	—	—	US EQT PLS CNVEX	82889N103
DFNM	DIMENSIONAL ETF TRUST	233,430	$11.16M	4.1%	—	—	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	277,568	$10.68M	4.0%	—	—	EMGR CRE EQT MNG	25434V302
MFUS	PIMCO EQUITY SER	152,070	$10.07M	3.7%	—	—	RAFI DYN ML US	72202L363
AVLV	AMERICAN CENTY ETF TR	88,656	$8.301M	3.1%	—	—	US LARGE CAP VLU	025072349
GLDM	WORLD GOLD TR	92,074	$7.737M	2.9%	—	—	SPDR GLD MINIS	98149E303
BIL	SPDR SERIES TRUST	79,258	$7.248M	2.7%	—	—	ST STR BLO 1 ETF	78468R663
DCOR	DIMENSIONAL ETF TRUST	75,440	$6.384M	2.4%	—	—	US COR EQU 1 ETF	25434V625
DFAC	DIMENSIONAL ETF TRUST	126,931	$5.791M	2.1%	—	—	US COR EQU 2 ETF	25434V708
AVIV	AMERICAN CENTY ETF TR	64,135	$5.26M	1.9%	—	—	INTERNATIONAL LR	025072364
DFCF	DIMENSIONAL ETF TRUST	121,171	$5.05M	1.9%	—	—	CORE FIXE IN ETF	25434V872
DBMF	LITMAN GREGORY FDS TR	150,140	$4.645M	1.7%	—	—	IMGP DBI MAN ETF	53700T827
BILS	SPDR SERIES TRUST	42,827	$4.248M	1.6%	—	—	ST STR BL 12 ETF	78468R523
TOTL	SSGA ACTIVE ETF TR	104,795	$4.064M	1.5%	—	—	ST STR TOTAL ETF	78467V848
AAPL	APPLE INC	12,883	$4.025M	1.5%	—	—	COM	037833100
AVES	AMERICAN CENTY ETF TR	60,900	$3.952M	1.5%	—	—	EMERGING MKT VAL	025072372
AVGE	AMERICAN CENTY ETF TR	38,882	$3.925M	1.5%	—	—	AVANTIS ALL EQT	025072232
DFIP	DIMENSIONAL ETF TRUST	92,575	$3.752M	1.4%	—	—	INFLATION PROTE	25434V856
IEI	ISHARES TR	30,460	$3.543M	1.3%	—	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	15,368	$3.365M	1.2%	—	—	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	82,444	$3.2M	1.2%	—	—	INTL CORE EQUITY	25434V799
SPTS	SPDR SERIES TRUST	104,843	$3.03M	1.1%	—	—	ST SHO TREAS ETF	78468R101
MFDX	PIMCO EQUITY SER	70,741	$2.993M	1.1%	—	—	RAFI DYN MULTI	72202L371
MUNI	PIMCO ETF TR	55,936	$2.897M	1.1%	—	—	INTER MUN BD ACT	72201R866
NFRA	FLEXSHARES TR	43,193	$2.831M	1.0%	—	—	STOXX GLOBR INF	33939L795
VGT	VANGUARD WORLD FD	22,033	$2.635M	1.0%	—	—	INF TECH ETF	92204A702
GEW	EA SERIES TRUST	45,512	$2.581M	1.0%	—	—	CAMBRIA GLOBAL	02072Q713
MSFT	MICROSOFT CORP	5,098	$2.548M	0.9%	—	—	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,431	$2.51M	0.9%	—	—	COM	38141G104
GUNR	FLEXSHARES TR	47,337	$2.492M	0.9%	—	—	MORNSTAR UPSTR	33939L407
VEA	VANGUARD TAX-MANAGED FDS	32,952	$2.376M	0.9%	—	—	VAN FTSE DEV MKT	921943858
MFEM	PIMCO EQUITY SER	77,658	$2.145M	0.8%	—	—	RAFI DYN EMERG	72202L389
HYMB	SPDR SERIES TRUST	78,530	$1.953M	0.7%	—	—	ST NUVE HIGH ETF	78464A284
VTI	VANGUARD INDEX FDS	5,087	$1.928M	0.7%	—	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	48,677	$1.896M	0.7%	—	—	EMERGING MKTS CO	25434V732
VUG	VANGUARD INDEX FDS	20,880	$1.852M	0.7%	—	—	GROWTH ETF	922908736
AVRE	AMERICAN CENTY ETF TR	38,149	$1.847M	0.7%	—	—	REAL ESTATE ETF	025072356
TBUX	T ROWE PRICE EXCHANGE-TRADED	36,656	$1.826M	0.7%	—	—	ULTRA SHRT TRM	87283Q701
DBND	DOUBLELINE ETF TRUST	39,925	$1.794M	0.7%	—	—	OPPO CORE BD ETF	25861R105
AVUV	AMERICAN CENTY ETF TR	14,065	$1.778M	0.7%	—	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	2,313	$1.778M	0.7%	—	—	TR UNIT	78462F103
CAOS	EA SERIES TRUST	16,739	$1.513M	0.6%	—	—	ALPHA ARCHITECT	02072L516
VGIT	VANGUARD SCOTTSDALE FDS	25,487	$1.486M	0.6%	—	—	INTER TERM TREAS	92206C706
RAAX	VANECK ETF TRUST	36,966	$1.485M	0.6%	—	—	REAL ASSETS ETF	92189F130
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,781	$1.459M	0.5%	—	—	CL B NEW	084670702
PAVE	GLOBAL X FDS	24,794	$1.447M	0.5%	—	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	5,245	$1.428M	0.5%	—	—	COM	023135106
AGG	ISHARES TR	14,530	$1.416M	0.5%	—	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	6,202	$1.385M	0.5%	—	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	10,195	$1.332M	0.5%	—	—	US EQT ETF	025072885
VV	VANGUARD INDEX FDS	3,694	$1.307M	0.5%	—	—	LARGE CAP ETF	922908637
GAA	CAMBRIA ETF TR	36,487	$1.285M	0.5%	—	—	GLB ASSET ALLO	132061607
GOOG	ALPHABET INC	3,392	$1.21M	0.4%	—	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,058	$1.192M	0.4%	—	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,985	$1.068M	0.4%	—	—	CAP STK CL A	02079K305
SPD	SIMPLIFY EXCHANGE TRADED FUN	24,188	$1.032M	0.4%	—	—	US EQT PLS DWNSD	82889N202
SCHX	SCHWAB STRATEGIC TR	33,277	$1.008M	0.4%	—	—	US LRG CAP ETF	808524201
AVGV	AMERICAN CENTY ETF TR	10,987	$961K	0.4%	—	—	AVANTIS ALL EQT	025072216
XOM	EXXON MOBIL CORP	5,924	$917K	0.3%	—	—	COM	30231G102
SPYI	NEOS ETF TRUST	16,709	$902K	0.3%	—	—	NEOS S&P 500 HI	78433H303
CTA	SIMPLIFY EXCHANGE TRADED FUN	33,855	$882K	0.3%	—	—	MANAGED FUTURES	82889N699
QQQM	INVESCO EXCH TRADED FD TR II	2,988	$879K	0.3%	—	—	NASDAQ 100 ETF	46138G649
V	VISA INC	2,271	$841K	0.3%	—	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	13,749	$824K	0.3%	—	—	FTSE EMR MKT ETF	922042858
QQQI	NEOS ETF TRUST	15,000	$821K	0.3%	—	—	NASDAQ 100 HIGH	78433H675
AVDV	AMERICAN CENTY ETF TR	7,571	$819K	0.3%	—	—	INTL SMCP VLU	025072802
IWMI	NEOS ETF TRUST	15,000	$791K	0.3%	—	—	RUSS 2000 HI ETF	78433H634
META	META PLATFORMS INC	1,242	$733K	0.3%	—	—	CL A	30303M102
BWIN	THE BALDWIN INSURANCE GRP IN	24,868	$711K	0.3%	—	—	COM CL A	05589G102
DFAR	DIMENSIONAL ETF TRUST	26,223	$694K	0.3%	—	—	US REAL ESTA ETF	25434V823
IVV	ISHARES TR	860	$664K	0.2%	—	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	7,747	$657K	0.2%	—	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	1,960	$585K	0.2%	—	—	RUSSELL 2000 ETF	464287655
DYNF	BLACKROCK ETF TRUST	8,070	$561K	0.2%	—	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	1,725	$551K	0.2%	—	—	COM	88160R101
IVOG	VANGUARD ADMIRAL FDS INC	3,811	$547K	0.2%	—	—	MIDCP 400 GRTH	921932869
PLTG	THEMES ETF TR	37,041	$542K	0.2%	—	—	LEVERAGE SHS 2X	882927395
KOMP	SPDR SERIES TRUST	7,773	$537K	0.2%	—	—	SP KENSHO NEWEC	78468R648
MLPI	NEOS ETF TRUST	10,000	$534K	0.2%	—	—	MLP EN IN HI ETF	78433H485
IUSB	ISHARES TR	11,357	$516K	0.2%	—	—	CORE UNIVRSL USD	46434V613
SPYD	SPDR SERIES TRUST	10,235	$507K	0.2%	—	—	ST STR SP500DIV	78468R788
JMST	J P MORGAN EXCHANGE TRADED F	9,846	$501K	0.2%	—	—	ULTRA SHT MUNCPL	46641Q654
IYRI	NEOS ETF TRUST	10,000	$495K	0.2%	—	—	REAL EST HIG ETF	78433H618
SCHF	SCHWAB STRATEGIC TR	17,609	$492K	0.2%	—	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	6,081	$482K	0.2%	—	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	1,135	$477K	0.2%	—	—	COM	11135F101
CORO	BLACKROCK ETF TRUST	12,938	$471K	0.2%	—	—	ISHA IN CTRY ETF	09290C764
FEGE	RBB FUND TRUST	8,706	$454K	0.2%	—	—	FIRST EAGLE GBL	75526L886
VEU	VANGUARD INTL EQUITY INDEX F	4,980	$420K	0.2%	—	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	837	$410K	0.2%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	443	$390K	0.1%	—	—	COM	595112103
VO	VANGUARD INDEX FDS	4,478	$368K	0.1%	—	—	MID CAP ETF	922908629
TQQQ	PROSHARES TR	5,053	$364K	0.1%	—	—	ULTRAPRO QQQ	74347X831
MINT	PIMCO ETF TR	3,613	$363K	0.1%	—	—	ENHAN SHRT MA AC	72201R833
IEF	ISHARES TR	3,892	$362K	0.1%	—	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	496	$354K	0.1%	—	—	UNIT SER 1	46090E103
HDEF	DBX ETF TR	10,423	$353K	0.1%	—	—	XTRACK MSCI EAFE	233051630
FNDA	SCHWAB STRATEGIC TR	9,267	$350K	0.1%	—	—	FUNDAMENTAL US S	808524763
SCHP	SCHWAB STRATEGIC TR	13,478	$349K	0.1%	—	—	US TIPS ETF	808524870
AVEM	AMERICAN CENTY ETF TR	3,739	$343K	0.1%	—	—	AVANTIS EMGMKT	025072604
MGK	VANGUARD WORLD FD	3,637	$327K	0.1%	—	—	MEGA GRWTH IND	921910816
DFIV	DIMENSIONAL ETF TRUST	5,639	$325K	0.1%	—	—	INTERNATNAL VAL	25434V807
NFLX	NETFLIX INC.	4,299	$317K	0.1%	—	—	COM	64110L106
CAT	CATERPILLAR INC	367	$315K	0.1%	—	—	COM	149123101
VOO	VANGUARD INDEX FDS	435	$307K	0.1%	—	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	2,853	$303K	0.1%	—	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	253	$302K	0.1%	—	—	COM	532457108
JNJ	JOHNSON & JOHNSON	1,161	$298K	0.1%	—	—	COM	478160104
CONL	GRANITESHARES ETF TR	74,980	$295K	0.1%	—	—	2X LONG COIN ETF	38747R801
IBIT	ISHARES BITCOIN TRUST ETF	7,993	$292K	0.1%	—	—	SHS BEN INT	46438F101
VIOG	VANGUARD ADMIRAL FDS INC	1,916	$289K	0.1%	—	—	SMLCP 600 GRTH	921932794
MPLX	MPLX LP	4,756	$287K	0.1%	—	—	COM UNIT REP LTD	55336V100
COP	CONOCOPHILLIPS	2,412	$282K	0.1%	—	—	COM	20825C104
BAI	BLACKROCK ETF TRUST	6,357	$279K	0.1%	—	—	ISHA I IN TE ETF	09290C780
DIA	STATE STR SPDR DOW JONES IND	514	$277K	0.1%	—	—	UT SER 1	78467X109
LLYX	TIDAL TRUST II	9,958	$266K	0.1%	—	—	DEFIANCE DAILY	88636J261
AVDE	AMERICAN CENTY ETF TR	2,842	$264K	0.1%	—	—	INTL EQT ETF	025072703
MTUM	ISHARES TR	856	$264K	0.1%	—	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	2,339	$262K	0.1%	—	—	COM	931142103
VB	VANGUARD INDEX FDS	861	$260K	0.1%	—	—	SMALL CP ETF	922908751
HAP	VANECK ETF TRUST	3,591	$259K	0.1%	—	—	NATURAL RESOURC	92189F841
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,962	$253K	0.1%	—	—	SHS CREAT UNIT	14020W106
EFV	ISHARES TR	3,097	$253K	0.1%	—	—	EAFE VALUE ETF	464288877
DFLV	DIMENSIONAL ETF TRUST	6,104	$252K	0.1%	—	—	US LARG VALU ETF	25434V666
CVX	CHEVRON CORPORATION	1,318	$249K	0.1%	—	—	COM	166764100
VNQ	VANGUARD INDEX FDS	2,525	$248K	0.1%	—	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	1,074	$242K	0.1%	—	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	1,153	$239K	0.1%	—	—	CL A	22788C105
JMUB	J P MORGAN EXCHANGE TRADED F	4,766	$237K	0.1%	—	—	MUNICIPAL ETF	46641Q647
PM	PHILIP MORRIS INTL INC	1,256	$236K	0.1%	—	—	COM	718172109
TLT	ISHARES TR	2,854	$236K	0.1%	—	—	20 YR TR BD ETF	464287432
THRO	BLACKROCK ETF TRUST	5,096	$224K	0.1%	—	—	ISHA US THEM ETF	09290C806
BLCR	BLACKROCK ETF TRUST	4,221	$212K	0.1%	—	—	ISHA LA CORE ETF	09290C855
RSP	INVESCO EXCHANGE TRADED FD T	968	$212K	0.1%	—	—	S&P500 EQL WGT	46137V357
JNUG	DIREXION SHARES ETF TRUST	1,426	$206K	0.1%	—	—	DAIL JR GOLD ETF	25460G831
BITU	PROSHARES TR	17,003	$161K	0.1%	—	—	ULTRA BITCON ETF	74349Y704
LIEN	CHICAGO ATLANTIC BDC INC	12,148	$114K	0.0%	—	—	COM	828174102
—	INVESCO MUNI INCOME OPP TRST	10,736	$64,416	0.0%	—	—	COM	46132X101