Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	70,998	$5.869M	2.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	6,318	$1.028M	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
BND	VANGUARD BD INDEX FDS	11,923	$836K	0.3%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	12,712	$715K	0.3%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
DFAR	DFA INVT DIMENSIONS GROUP IN	26,431	$639K	0.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
IAUI	NEOS ETF TRUST	10,000	$483K	0.2%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
SOXL	DIREXION SHARES ETF TRUST	2,426	$359K	0.1%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
SPMO	INVESCO EXCH TRADED FD TR II	2,211	$335K	0.1%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	3,335	$299K	0.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
KLAC	KLA CORP	1,463	$285K	0.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
GPIX	GOLDMAN SACHS ETF TR	5,080	$284K	0.1%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
PLTR	PALANTIR TECHNOLOGIES INC	1,438	$269K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SPBO	SPDR SERIES TRUST	9,453	$260K	0.1%	$27.49	$28.37	-3.1%	ST STR CORPO ETF	78464A144
XQQI	NEOS ETF TRUST	5,000	$254K	0.1%	$50.71	$49.21	+3.1%	BOOSTED NASDAQ	78433H519
BMY	BRISTOL-MYERS SQUIBB CO	3,547	$221K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
IAU	ISHARES GOLD TR	2,707	$211K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
AIQ	GLOBAL X FDS	3,177	$207K	0.1%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
XLK	SELECT SECTOR SPDR TR	1,049	$205K	0.1%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	2,106	$204K	0.1%	$96.90	$98.72	-1.9%	CORE MSCI EAFE	46432F842

Increased Positions (66)

AVLV AMERICAN CENTY ETF TR 5.5%

Value $15.53M (+87.1%) Shares 171,752 (+93.7%) Share Price $90.44 Est. Cost/Share $80.96 Unrealized @ Report Date +11.7%

DFAU DIMENSIONAL ETF TRUST 10.3%

Value $28.79M (+5.8%) Shares 549,821 (+7.5%) Share Price $52.36 Est. Cost/Share $42.82 Unrealized @ Report Date +22.3%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value $1.858M (+182.6%) Shares 21,732 (+180.5%) Share Price $85.48 Est. Cost/Share $80.22 Unrealized @ Report Date +6.6%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.652M (+49.2%) Shares 3,478 (+50.4%) Share Price $762.62 Est. Cost/Share $700.57 Unrealized @ Report Date +8.9%

DBMF IM GLOBAL PARTNER FUNDS 2.0%

Value $5.493M (+18.2%) Shares 168,861 (+12.5%) Share Price $32.53 Est. Cost/Share $27.73 Unrealized @ Report Date +17.3%

NVDA NVIDIA CORPORATION 1.4%

Value $3.98M (+18.3%) Shares 17,428 (+13.4%) Share Price $228.38 Est. Cost/Share $174.24 Unrealized @ Report Date +31.1%

DFNM DIMENSIONAL ETF TRUST 4.2%

Value $11.75M (+5.4%) Shares 255,371 (+9.4%) Share Price $46.03 Est. Cost/Share $47.98 Unrealized @ Report Date -4.1%

DFAE DIMENSIONAL ETF TRUST 4.0%

Value $11.27M (+5.5%) Shares 286,755 (+3.3%) Share Price $39.31 Est. Cost/Share $29.33 Unrealized @ Report Date +34.0%

AAPL APPLE INC 1.6%

Value $4.597M (+14.2%) Shares 13,803 (+7.1%) Share Price $333.01 Est. Cost/Share $260.54 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 1.1%

Value $3.008M (+18.1%) Shares 5,865 (+15.0%) Share Price $512.91 Est. Cost/Share $420.48 Unrealized @ Report Date +22.0%

TOTL SSGA ACTIVE ETF TR 1.6%

Value $4.455M (+9.6%) Shares 119,055 (+13.6%) Share Price $37.42 Est. Cost/Share $39.99 Unrealized @ Report Date -6.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $599K (+105.5%) Shares 12,662 (+58.4%) Share Price $47.34 Est. Cost/Share $41.65 Unrealized @ Report Date +13.7%

AVES AMERICAN CENTY ETF TR 1.5%

Value $4.234M (+7.1%) Shares 65,006 (+6.7%) Share Price $65.13 Est. Cost/Share $53.82 Unrealized @ Report Date +21.0%

META META PLATFORMS INC 0.4%

Value $990K (+35.2%) Shares 1,366 (+10.0%) Share Price $725.05 Est. Cost/Share $616.43 Unrealized @ Report Date +17.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $609K (+56.0%) Shares 572 (+29.1%) Share Price $1065.11 Est. Cost/Share $795.00 Unrealized @ Report Date +34.0%

MFUS PIMCO EQUITY SER 3.7%

Value $10.29M (+2.1%) Shares 158,732 (+4.4%) Share Price $64.81 Est. Cost/Share $53.13 Unrealized @ Report Date +22.0%

DFCF DIMENSIONAL ETF TRUST 1.9%

Value $5.263M (+4.2%) Shares 131,175 (+8.3%) Share Price $40.12 Est. Cost/Share $42.05 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.585M (+8.8%) Shares 36,605 (+11.1%) Share Price $70.61 Est. Cost/Share $60.80 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 1.0%

Value $2.835M (+7.6%) Shares 22,558 (+2.4%) Share Price $125.67 Est. Cost/Share $105.73 Unrealized @ Report Date +18.9%

MFEM PIMCO EQUITY SER 0.8%

Value $2.335M (+8.9%) Shares 81,698 (+5.2%) Share Price $28.58 Est. Cost/Share $21.11 Unrealized @ Report Date +35.4%

AVIV AMERICAN CENTY ETF TR 1.9%

Value $5.445M (+3.5%) Shares 68,381 (+6.6%) Share Price $79.63 Est. Cost/Share $61.89 Unrealized @ Report Date +28.7%

QQQ INVESCO QQQ TR 0.2%

Value $533K (+50.5%) Shares 721 (+45.4%) Share Price $739.86 Est. Cost/Share $696.30 Unrealized @ Report Date +6.2%

VUG VANGUARD INDEX FDS 0.7%

Value $2.02M (+9.1%) Shares 22,412 (+7.3%) Share Price $90.11 Est. Cost/Share $84.28 Unrealized @ Report Date +6.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $576K (+40.7%) Shares 942 (+12.5%) Share Price $611.76 Est. Cost/Share $421.63 Unrealized @ Report Date +45.1%

GUNR FLEXSHARES TR 0.9%

Value $2.65M (+6.4%) Shares 50,255 (+6.2%) Share Price $52.74 Est. Cost/Share $42.34 Unrealized @ Report Date +24.6%

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $271K (+138.0%) Shares 28,426 (+134.0%) Share Price $9.54 Est. Cost/Share $9.76 Unrealized @ Report Date -2.3%

TSLA TESLA INC 0.2%

Value $696K (+26.2%) Shares 1,961 (+13.7%) Share Price $354.80 Est. Cost/Share $366.60 Unrealized @ Report Date -3.2%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $13.34M (+1.1%) Shares 322,072 (+4.5%) Share Price $41.43 Est. Cost/Share $33.86 Unrealized @ Report Date +22.3%

IEI ISHARES TR 1.3%

Value $3.683M (+4.0%) Shares 32,471 (+6.6%) Share Price $113.44 Est. Cost/Share $117.49 Unrealized @ Report Date -3.5%

IWM ISHARES TR 0.2%

Value $693K (+18.6%) Shares 2,494 (+27.2%) Share Price $277.89 Est. Cost/Share $251.59 Unrealized @ Report Date +10.5%

MTUM ISHARES TR 0.1%

Value $369K (+40.0%) Shares 1,164 (+36.0%) Share Price $317.34 Est. Cost/Share $301.16 Unrealized @ Report Date +5.4%

MFDX PIMCO EQUITY SER 1.1%

Value $3.091M (+3.3%) Shares 74,654 (+5.5%) Share Price $41.40 Est. Cost/Share $33.39 Unrealized @ Report Date +24.0%

GOOG ALPHABET INC 0.5%

Value $1.303M (+7.7%) Shares 3,824 (+12.7%) Share Price $340.77 Est. Cost/Share $254.75 Unrealized @ Report Date +33.8%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $971K (+10.4%) Shares 3,186 (+6.6%) Share Price $304.64 Est. Cost/Share $230.83 Unrealized @ Report Date +32.0%

RAAX VANECK ETF TRUST 0.6%

Value $1.564M (+5.3%) Shares 39,266 (+6.2%) Share Price $39.83 Est. Cost/Share $32.15 Unrealized @ Report Date +23.9%

IVV ISHARES TR 0.3%

Value $738K (+11.2%) Shares 964 (+12.1%) Share Price $765.79 Est. Cost/Share $731.96 Unrealized @ Report Date +4.6%

GLDM WORLD GOLD TR 2.7%

Value $7.665M (-0.9%) Shares 93,268 (+1.3%) Share Price $82.18 Est. Cost/Share $65.80 Unrealized @ Report Date +24.9%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $887K (+8.4%) Shares 8,114 (+7.2%) Share Price $109.38 Est. Cost/Share $79.55 Unrealized @ Report Date +37.5%

COP CONOCOPHILLIPS 0.1%

Value $349K (+23.9%) Shares 2,787 (+15.5%) Share Price $125.15 Est. Cost/Share $97.85 Unrealized @ Report Date +27.9%

VOO VANGUARD INDEX FDS 0.1%

Value $373K (+21.3%) Shares 532 (+22.3%) Share Price $700.66 Est. Cost/Share $672.44 Unrealized @ Report Date +4.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $414K (+18.4%) Shares 16,456 (+22.1%) Share Price $25.13 Est. Cost/Share $26.61 Unrealized @ Report Date -5.6%

AVGO BROADCOM INC 0.2%

Value $424K (-11.1%) Shares 1,208 (+6.4%) Share Price $351.19 Est. Cost/Share $365.65 Unrealized @ Report Date -4.0%

PAVE GLOBAL X FDS 0.5%

Value $1.394M (-3.7%) Shares 26,550 (+7.1%) Share Price $52.50 Est. Cost/Share $44.13 Unrealized @ Report Date +19.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $346K (+16.0%) Shares 1,307 (+12.6%) Share Price $264.74 Est. Cost/Share $236.50 Unrealized @ Report Date +11.9%

AMZN AMAZON COM INC 0.5%

Value $1.471M (+3.0%) Shares 5,903 (+12.5%) Share Price $249.15 Est. Cost/Share $233.40 Unrealized @ Report Date +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $864K (+4.8%) Shares 14,572 (+6.0%) Share Price $59.31 Est. Cost/Share $53.17 Unrealized @ Report Date +11.6%

QUAL ISHARES TR 0.1%

Value $279K (+15.5%) Shares 1,256 (+16.9%) Share Price $222.24 Est. Cost/Share $211.38 Unrealized @ Report Date +5.1%

NFRA FLEXSHARES TR 1.0%

Value $2.867M (+1.3%) Shares 45,967 (+6.4%) Share Price $62.38 Est. Cost/Share $59.40 Unrealized @ Report Date +5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $266K (+12.5%) Shares 1,393 (+10.9%) Share Price $190.82 Est. Cost/Share $174.96 Unrealized @ Report Date +9.1%

CVX CHEVRON CORPORATION 0.1%

Value $279K (+11.7%) Shares 1,364 (+3.5%) Share Price $204.21 Est. Cost/Share $186.49 Unrealized @ Report Date +9.5%

LLY ELI LILLY & CO 0.1%

Value $330K (+9.4%) Shares 285 (+12.6%) Share Price $1157.08 Est. Cost/Share $1032.59 Unrealized @ Report Date +12.1%

VTI VANGUARD INDEX FDS 0.7%

Value $1.954M (+1.3%) Shares 5,221 (+2.6%) Share Price $374.24 Est. Cost/Share $339.12 Unrealized @ Report Date +10.4%

KOMP SPDR SERIES TRUST 0.2%

Value $560K (+4.2%) Shares 8,421 (+8.3%) Share Price $66.45 Est. Cost/Share $55.80 Unrealized @ Report Date +19.1%

CORO BLACKROCK ETF TRUST 0.2%

Value $494K (+4.7%) Shares 13,579 (+5.0%) Share Price $36.35 Est. Cost/Share $35.39 Unrealized @ Report Date +2.7%

NFLX NETFLIX INC. 0.1%

Value $336K (+6.2%) Shares 4,833 (+12.4%) Share Price $69.58 Est. Cost/Share $86.64 Unrealized @ Report Date -19.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $230K (-6.9%) Shares 2,570 (+1.8%) Share Price $89.64 Est. Cost/Share $95.59 Unrealized @ Report Date -6.2%

DYNF BLACKROCK ETF TRUST 0.2%

Value $575K (+2.4%) Shares 8,295 (+2.8%) Share Price $69.26 Est. Cost/Share $65.16 Unrealized @ Report Date +6.3%

GLD SPDR GOLD TR 0.4%

Value $1.18M (-1.0%) Shares 3,098 (+1.3%) Share Price $380.84 Est. Cost/Share $303.12 Unrealized @ Report Date +25.6%

V VISA INC 0.3%

Value $853K (+1.3%) Shares 2,373 (+4.5%) Share Price $359.33 Est. Cost/Share $345.94 Unrealized @ Report Date +3.9%

DFIP DIMENSIONAL ETF TRUST 1.3%

Value $3.742M (-0.3%) Shares 95,806 (+3.5%) Share Price $39.06 Est. Cost/Share $41.50 Unrealized @ Report Date -5.9%

AVRE AMERICAN CENTY ETF TR 0.7%

Value $1.856M (+0.5%) Shares 41,850 (+9.7%) Share Price $44.35 Est. Cost/Share $44.67 Unrealized @ Report Date -0.7%

VB VANGUARD INDEX FDS 0.1%

Value $268K (+3.2%) Shares 943 (+9.5%) Share Price $284.51 Est. Cost/Share $252.33 Unrealized @ Report Date +12.7%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.785M (+0.4%) Shares 15,160 (+7.8%) Share Price $117.77 Est. Cost/Share $101.99 Unrealized @ Report Date +15.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $418K (-0.6%) Shares 5,033 (+1.1%) Share Price $82.97 Est. Cost/Share $79.16 Unrealized @ Report Date +4.8%

BLCR BLACKROCK ETF TRUST 0.1%

Value $213K (+0.6%) Shares 4,351 (+3.1%) Share Price $48.96 Est. Cost/Share $48.12 Unrealized @ Report Date +1.7%

CAT CATERPILLAR INC 0.1%

Value $315K (+0.1%) Shares 388 (+5.7%) Share Price $811.61 Est. Cost/Share $876.83 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	171,752 (+93.7%)	$15.53M (+87.1%)	5.5%	$90.44	$80.96	+11.7%	US LARGE CAP VLU	025072349
DFAU	DIMENSIONAL ETF TRUST	549,821 (+7.5%)	$28.79M (+5.8%)	10.3%	$52.36	$42.82	+22.3%	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	21,732 (+180.5%)	$1.858M (+182.6%)	0.7%	$85.48	$80.22	+6.6%	500 GRTH IDX F	921932505
SPY	STATE STR SPDR S&P 500 ETF T	3,478 (+50.4%)	$2.652M (+49.2%)	0.9%	$762.62	$700.57	+8.9%	TR UNIT	78462F103
DBMF	IM GLOBAL PARTNER FUNDS	168,861 (+12.5%)	$5.493M (+18.2%)	2.0%	$32.53	$27.73	+17.3%	IMGP DBI MAN ETF	53700T827
NVDA	NVIDIA CORPORATION	17,428 (+13.4%)	$3.98M (+18.3%)	1.4%	$228.38	$174.24	+31.1%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	255,371 (+9.4%)	$11.75M (+5.4%)	4.2%	$46.03	$47.98	-4.1%	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	286,755 (+3.3%)	$11.27M (+5.5%)	4.0%	$39.31	$29.33	+34.0%	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	13,803 (+7.1%)	$4.597M (+14.2%)	1.6%	$333.01	$260.54	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	5,865 (+15.0%)	$3.008M (+18.1%)	1.1%	$512.91	$420.48	+22.0%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	119,055 (+13.6%)	$4.455M (+9.6%)	1.6%	$37.42	$39.99	-6.4%	ST STR TOTAL ETF	78467V848
IBIT	ISHARES BITCOIN TRUST ETF	12,662 (+58.4%)	$599K (+105.5%)	0.2%	$47.34	$41.65	+13.7%	SHS BEN INT	46438F101
AVES	AMERICAN CENTY ETF TR	65,006 (+6.7%)	$4.234M (+7.1%)	1.5%	$65.13	$53.82	+21.0%	EMERGING MKT VAL	025072372
META	META PLATFORMS INC	1,366 (+10.0%)	$990K (+35.2%)	0.4%	$725.05	$616.43	+17.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	572 (+29.1%)	$609K (+56.0%)	0.2%	$1065.11	$795.00	+34.0%	COM	595112103
MFUS	PIMCO EQUITY SER	158,732 (+4.4%)	$10.29M (+2.1%)	3.7%	$64.81	$53.13	+22.0%	RAFI DYN ML US	72202L363
DFCF	DIMENSIONAL ETF TRUST	131,175 (+8.3%)	$5.263M (+4.2%)	1.9%	$40.12	$42.05	-4.6%	CORE FIXE IN ETF	25434V872
VEA	VANGUARD TAX-MANAGED FDS	36,605 (+11.1%)	$2.585M (+8.8%)	0.9%	$70.61	$60.80	+16.1%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	22,558 (+2.4%)	$2.835M (+7.6%)	1.0%	$125.67	$105.73	+18.9%	INF TECH ETF	92204A702
MFEM	PIMCO EQUITY SER	81,698 (+5.2%)	$2.335M (+8.9%)	0.8%	$28.58	$21.11	+35.4%	RAFI DYN EMERG	72202L389
AVIV	AMERICAN CENTY ETF TR	68,381 (+6.6%)	$5.445M (+3.5%)	1.9%	$79.63	$61.89	+28.7%	INTERNATIONAL LR	025072364
QQQ	INVESCO QQQ TR	721 (+45.4%)	$533K (+50.5%)	0.2%	$739.86	$696.30	+6.2%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	22,412 (+7.3%)	$2.02M (+9.1%)	0.7%	$90.11	$84.28	+6.9%	MRNGSTR GRWT ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	942 (+12.5%)	$576K (+40.7%)	0.2%	$611.76	$421.63	+45.1%	COM	007903107
GUNR	FLEXSHARES TR	50,255 (+6.2%)	$2.65M (+6.4%)	0.9%	$52.74	$42.34	+24.6%	NRTRN TR MRN GBL	33939L407
LIEN	CHICAGO ATLANTIC BDC INC	28,426 (+134.0%)	$271K (+138.0%)	0.1%	$9.54	$9.76	-2.3%	COM	828174102
TSLA	TESLA INC	1,961 (+13.7%)	$696K (+26.2%)	0.2%	$354.80	$366.60	-3.2%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	322,072 (+4.5%)	$13.34M (+1.1%)	4.8%	$41.43	$33.86	+22.3%	INTL CORE EQT MK	25434V203
IEI	ISHARES TR	32,471 (+6.6%)	$3.683M (+4.0%)	1.3%	$113.44	$117.49	-3.5%	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,494 (+27.2%)	$693K (+18.6%)	0.2%	$277.89	$251.59	+10.5%	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,164 (+36.0%)	$369K (+40.0%)	0.1%	$317.34	$301.16	+5.4%	MSCI USA MMENTM	46432F396
MFDX	PIMCO EQUITY SER	74,654 (+5.5%)	$3.091M (+3.3%)	1.1%	$41.40	$33.39	+24.0%	RAFI DYN MULTI	72202L371
GOOG	ALPHABET INC	3,824 (+12.7%)	$1.303M (+7.7%)	0.5%	$340.77	$254.75	+33.8%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	3,186 (+6.6%)	$971K (+10.4%)	0.3%	$304.64	$230.83	+32.0%	NASDAQ 100 ETF	46138G649
RAAX	VANECK ETF TRUST	39,266 (+6.2%)	$1.564M (+5.3%)	0.6%	$39.83	$32.15	+23.9%	REAL ASSETS ETF	92189F130
IVV	ISHARES TR	964 (+12.1%)	$738K (+11.2%)	0.3%	$765.79	$731.96	+4.6%	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	93,268 (+1.3%)	$7.665M (-0.9%)	2.7%	$82.18	$65.80	+24.9%	SPDR GLD MINIS	98149E303
AVDV	AMERICAN CENTY ETF TR	8,114 (+7.2%)	$887K (+8.4%)	0.3%	$109.38	$79.55	+37.5%	INTL SMCP VLU	025072802
COP	CONOCOPHILLIPS	2,787 (+15.5%)	$349K (+23.9%)	0.1%	$125.15	$97.85	+27.9%	COM	20825C104
VOO	VANGUARD INDEX FDS	532 (+22.3%)	$373K (+21.3%)	0.1%	$700.66	$672.44	+4.2%	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	16,456 (+22.1%)	$414K (+18.4%)	0.1%	$25.13	$26.61	-5.6%	US TIPS ETF	808524870
AVGO	BROADCOM INC	1,208 (+6.4%)	$424K (-11.1%)	0.2%	$351.19	$365.65	-4.0%	COM	11135F101
PAVE	GLOBAL X FDS	26,550 (+7.1%)	$1.394M (-3.7%)	0.5%	$52.50	$44.13	+19.0%	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	1,307 (+12.6%)	$346K (+16.0%)	0.1%	$264.74	$236.50	+11.9%	COM	478160104
AMZN	AMAZON COM INC	5,903 (+12.5%)	$1.471M (+3.0%)	0.5%	$249.15	$233.40	+6.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	14,572 (+6.0%)	$864K (+4.8%)	0.3%	$59.31	$53.17	+11.6%	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,256 (+16.9%)	$279K (+15.5%)	0.1%	$222.24	$211.38	+5.1%	MSCI USA QLT FCT	46432F339
NFRA	FLEXSHARES TR	45,967 (+6.4%)	$2.867M (+1.3%)	1.0%	$62.38	$59.40	+5.0%	NRTRN TR STOX GB	33939L795
PM	PHILIP MORRIS INTL INC	1,393 (+10.9%)	$266K (+12.5%)	0.1%	$190.82	$174.96	+9.1%	COM	718172109
CVX	CHEVRON CORPORATION	1,364 (+3.5%)	$279K (+11.7%)	0.1%	$204.21	$186.49	+9.5%	COM	166764100
LLY	ELI LILLY & CO	285 (+12.6%)	$330K (+9.4%)	0.1%	$1157.08	$1032.59	+12.1%	COM	532457108
VTI	VANGUARD INDEX FDS	5,221 (+2.6%)	$1.954M (+1.3%)	0.7%	$374.24	$339.12	+10.4%	MRNGSTR TTL STK	922908769
KOMP	SPDR SERIES TRUST	8,421 (+8.3%)	$560K (+4.2%)	0.2%	$66.45	$55.80	+19.1%	SP KENSHO NEWEC	78468R648
CORO	BLACKROCK ETF TRUST	13,579 (+5.0%)	$494K (+4.7%)	0.2%	$36.35	$35.39	+2.7%	ISHA IN CTRY ETF	09290C764
NFLX	NETFLIX INC.	4,833 (+12.4%)	$336K (+6.2%)	0.1%	$69.58	$86.64	-19.7%	COM	64110L106
VNQ	VANGUARD INDEX FDS	2,570 (+1.8%)	$230K (-6.9%)	0.1%	$89.64	$95.59	-6.2%	REAL ESTATE ETF	922908553
DYNF	BLACKROCK ETF TRUST	8,295 (+2.8%)	$575K (+2.4%)	0.2%	$69.26	$65.16	+6.3%	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	3,098 (+1.3%)	$1.18M (-1.0%)	0.4%	$380.84	$303.12	+25.6%	GOLD SHS	78463V107
V	VISA INC	2,373 (+4.5%)	$853K (+1.3%)	0.3%	$359.33	$345.94	+3.9%	COM CL A	92826C839
DFIP	DIMENSIONAL ETF TRUST	95,806 (+3.5%)	$3.742M (-0.3%)	1.3%	$39.06	$41.50	-5.9%	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	41,850 (+9.7%)	$1.856M (+0.5%)	0.7%	$44.35	$44.67	-0.7%	REAL ESTATE ETF	025072356
VB	VANGUARD INDEX FDS	943 (+9.5%)	$268K (+3.2%)	0.1%	$284.51	$252.33	+12.7%	MRNGSTR SML CAP	922908751
AVUV	AMERICAN CENTY ETF TR	15,160 (+7.8%)	$1.785M (+0.4%)	0.6%	$117.77	$101.99	+15.5%	US SML CP VALU	025072877
VEU	VANGUARD INTL EQUITY INDEX F	5,033 (+1.1%)	$418K (-0.6%)	0.1%	$82.97	$79.16	+4.8%	ALLWRLD EX US	922042775
BLCR	BLACKROCK ETF TRUST	4,351 (+3.1%)	$213K (+0.6%)	0.1%	$48.96	$48.12	+1.7%	ISHA LA CORE ETF	09290C855
CAT	CATERPILLAR INC	388 (+5.7%)	$315K (+0.1%)	0.1%	$811.61	$876.83	-7.5%	COM	149123101

Exited Positions (8)

DCOR DIMENSIONAL ETF TRUST 2.3%

Value $6.384M Shares 75,440 Share Price $84.63 * Est. Cost/Share $69.55 Unrealized @ Report Date +18.8%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.032M Shares 24,188 Share Price $42.66 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.7%

XOM EXXON MOBIL CORP 0.3%

Value $917K Shares 5,924 Share Price $154.85 * Est. Cost/Share $116.76 Unrealized @ Report Date +39.4%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $694K Shares 26,223 Share Price $26.47 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%

IEF ISHARES TR 0.1%

Value $362K Shares 3,892 Share Price $92.95 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

LQD ISHARES TR 0.1%

Value $303K Shares 2,853 Share Price $106.36 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

TLT ISHARES TR 0.1%

Value $236K Shares 2,854 Share Price $82.52 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 968 Share Price $218.58 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	75,440	$6.384M	2.3%	$84.63 *	$69.55	+18.8%	—	25434V625
SPD	SIMPLIFY EXCHANGE TRADED FUN	24,188	$1.032M	0.4%	$42.66 *	$39.27	+5.7%	—	82889N202
XOM	EXXON MOBIL CORP	5,924	$917K	0.3%	$154.85 *	$116.76	+39.4%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	26,223	$694K	0.2%	$26.47 *	$24.76	-0.6%	—	25434V823
IEF	ISHARES TR	3,892	$362K	0.1%	$92.95 *	$94.63	-5.6%	—	464287440
LQD	ISHARES TR	2,853	$303K	0.1%	$106.36 *	$108.96	-6.2%	—	464287242
TLT	ISHARES TR	2,854	$236K	0.1%	$82.52 *	$85.87	-9.4%	—	464287432
RSP	INVESCO EXCHANGE TRADED FD T	968	$212K	0.1%	$218.58 *	$204.64	+1.6%	—	46137V357

Decreased Positions (20)

SPYC SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $5.292M (-55.5%) Shares 116,203 (-53.9%) Share Price $45.54 Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.198M (-52.3%) Shares 1,331 (-45.2%) Share Price $900.10 Est. Cost/Share $825.69 Unrealized @ Report Date +9.0%

AGG ISHARES TR 0.2%

Value $668K (-52.8%) Shares 7,070 (-51.3%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $231K (-67.5%) Shares 7,261 (-70.8%) Share Price $31.79 Est. Cost/Share $32.60 Unrealized @ Report Date -2.5%

AVGE AMERICAN CENTY ETF TR 1.3%

Value $3.515M (-10.4%) Shares 35,740 (-8.1%) Share Price $98.34 Est. Cost/Share $79.42 Unrealized @ Report Date +23.8%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.099M (-26.0%) Shares 19,405 (-23.9%) Share Price $56.66 Est. Cost/Share $59.48 Unrealized @ Report Date -4.7%

BIL SPDR SERIES TRUST 2.5%

Value $6.985M (-3.6%) Shares 76,227 (-3.8%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BILS SPDR SERIES TRUST 1.4%

Value $4.005M (-5.7%) Shares 40,320 (-5.9%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%

HYMB SPDR SERIES TRUST 0.6%

Value $1.733M (-11.3%) Shares 73,845 (-6.0%) Share Price $23.47 Est. Cost/Share $24.89 Unrealized @ Report Date -5.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $674K (-23.6%) Shares 23,376 (-31.0%) Share Price $28.84 Est. Cost/Share $28.13 Unrealized @ Report Date +2.5%

SPTS SPDR SERIES TRUST 1.0%

Value $2.878M (-5.0%) Shares 100,368 (-4.3%) Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.4%

AVGV AMERICAN CENTY ETF TR 0.3%

Value $867K (-9.8%) Shares 10,274 (-6.5%) Share Price $84.36 Est. Cost/Share $71.07 Unrealized @ Report Date +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.366M (-6.3%) Shares 2,744 (-1.3%) Share Price $497.95 Est. Cost/Share $476.30 Unrealized @ Report Date +4.5%

GOOGL ALPHABET INC 0.4%

Value $1.009M (-5.6%) Shares 2,931 (-1.8%) Share Price $344.13 Est. Cost/Share $206.13 Unrealized @ Report Date +66.9%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.772M (-3.0%) Shares 35,744 (-2.5%) Share Price $49.57 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

IEMG ISHARES INC 0.2%

Value $447K (-7.3%) Shares 5,512 (-9.4%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

GAA CAMBRIA ETF TR 0.4%

Value $1.259M (-2.0%) Shares 36,111 (-1.0%) Share Price $34.85 Est. Cost/Share $29.15 Unrealized @ Report Date +19.6%

MGK VANGUARD WORLD FD 0.1%

Value $302K (-7.8%) Shares 3,257 (-10.4%) Share Price $92.66 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

WMT WALMART INC 0.1%

Value $240K (-8.3%) Shares 2,313 (-1.1%) Share Price $103.92 Est. Cost/Share $89.81 Unrealized @ Report Date +15.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $237K (-6.3%) Shares 4,858 (-2.1%) Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYC	SIMPLIFY EXCHANGE TRADED FUN	116,203 (-53.9%)	$5.292M (-55.5%)	1.9%	$45.54	$39.37	+15.7%	US EQT PLS CNVEX	82889N103
GS	GOLDMAN SACHS GROUP INC	1,331 (-45.2%)	$1.198M (-52.3%)	0.4%	$900.10	$825.69	+9.0%	COM	38141G104
AGG	ISHARES TR	7,070 (-51.3%)	$668K (-52.8%)	0.2%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
BWIN	THE BALDWIN INSURANCE GRP IN	7,261 (-70.8%)	$231K (-67.5%)	0.1%	$31.79	$32.60	-2.5%	COM CL A	05589G102
AVGE	AMERICAN CENTY ETF TR	35,740 (-8.1%)	$3.515M (-10.4%)	1.3%	$98.34	$79.42	+23.8%	AVANTIS ALL EQT	025072232
VGIT	VANGUARD SCOTTSDALE FDS	19,405 (-23.9%)	$1.099M (-26.0%)	0.4%	$56.66	$59.48	-4.7%	INTER TERM TREAS	92206C706
BIL	SPDR SERIES TRUST	76,227 (-3.8%)	$6.985M (-3.6%)	2.5%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	40,320 (-5.9%)	$4.005M (-5.7%)	1.4%	$99.34	$99.29	+0.1%	ST STR BL 12 ETF	78468R523
HYMB	SPDR SERIES TRUST	73,845 (-6.0%)	$1.733M (-11.3%)	0.6%	$23.47	$24.89	-5.7%	ST NUVE HIGH ETF	78464A284
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,376 (-31.0%)	$674K (-23.6%)	0.2%	$28.84	$28.13	+2.5%	MANAGED FUTURES	82889N699
SPTS	SPDR SERIES TRUST	100,368 (-4.3%)	$2.878M (-5.0%)	1.0%	$28.67	$29.09	-1.4%	ST SHO TREAS ETF	78468R101
AVGV	AMERICAN CENTY ETF TR	10,274 (-6.5%)	$867K (-9.8%)	0.3%	$84.36	$71.07	+18.7%	AVANTIS ALL EQT	025072216
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,744 (-1.3%)	$1.366M (-6.3%)	0.5%	$497.95	$476.30	+4.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,931 (-1.8%)	$1.009M (-5.6%)	0.4%	$344.13	$206.13	+66.9%	CAP STK CL A	02079K305
TBUX	T ROWE PRICE EXCHANGE-TRADED	35,744 (-2.5%)	$1.772M (-3.0%)	0.6%	$49.57	$49.75	-0.4%	ULTRA SHRT TRM	87283Q701
IEMG	ISHARES INC	5,512 (-9.4%)	$447K (-7.3%)	0.2%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
GAA	CAMBRIA ETF TR	36,111 (-1.0%)	$1.259M (-2.0%)	0.4%	$34.85	$29.15	+19.6%	GLB ASSET ALLO	132061607
MGK	VANGUARD WORLD FD	3,257 (-10.4%)	$302K (-7.8%)	0.1%	$92.66	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
WMT	WALMART INC	2,313 (-1.1%)	$240K (-8.3%)	0.1%	$103.92	$89.81	+15.7%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,858 (-2.1%)	$237K (-6.3%)	0.1%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106

Unchanged Positions (46)

PLTG THEMES ETF TR 0.3%

Value $739K Shares 37,041 Share Price $19.95 Est. Cost/Share $28.91 Unrealized @ Report Date -31.0%

CONL GRANITESHARES ETF TR 0.2%

Value $430K Shares 74,980 Share Price $5.74 Est. Cost/Share $19.78 Unrealized @ Report Date -71.0%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $5.667M Shares 127,482 Share Price $44.45 Est. Cost/Share $35.31 Unrealized @ Report Date +25.9%

MUNI PIMCO ETF TR 1.0%

Value $2.78M Shares 55,937 Share Price $49.69 Est. Cost/Share $51.19 Unrealized @ Report Date -2.9%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $3.101M Shares 82,448 Share Price $37.61 Est. Cost/Share $26.92 Unrealized @ Report Date +39.7%

BITU PROSHARES TR 0.1%

Value $258K Shares 17,003 Share Price $15.19 Est. Cost/Share $38.91 Unrealized @ Report Date -61.0%

GEW EA SERIES TRUST 0.9%

Value $2.499M Shares 45,512 Share Price $54.92 Est. Cost/Share $50.02 Unrealized @ Report Date +9.8%

DBND DOUBLELINE ETF TRUST 0.6%

Value $1.722M Shares 39,599 Share Price $43.48 Est. Cost/Share $45.64 Unrealized @ Report Date -4.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $307K Shares 1,158 Share Price $264.75 Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

IWMI NEOS ETF TRUST 0.3%

Value $735K Shares 15,000 Share Price $48.97 Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%

VTV VANGUARD INDEX FDS 0.5%

Value $1.341M Shares 6,205 Share Price $216.06 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

IYRI NEOS ETF TRUST 0.2%

Value $452K Shares 10,000 Share Price $45.21 Est. Cost/Share $49.17 Unrealized @ Report Date -8.1%

SPYD SPDR SERIES TRUST 0.2%

Value $464K Shares 10,236 Share Price $45.37 Est. Cost/Share $45.34 Unrealized @ Report Date +0.1%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $1.934M Shares 48,682 Share Price $39.72 Est. Cost/Share $27.27 Unrealized @ Report Date +45.6%

MLPI NEOS ETF TRUST 0.2%

Value $502K Shares 10,000 Share Price $50.21 Est. Cost/Share $55.93 Unrealized @ Report Date -10.2%

TQQQ PROSHARES TR 0.1%

Value $394K Shares 5,053 Share Price $78.02 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value $521K Shares 3,811 Share Price $136.62 Est. Cost/Share $117.21 Unrealized @ Report Date +16.6%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $324K Shares 9,268 Share Price $35.00 Est. Cost/Share $29.94 Unrealized @ Report Date +16.9%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $264K Shares 1,916 Share Price $137.93 Est. Cost/Share $118.65 Unrealized @ Report Date +16.3%

LLYX TIDAL TRUST II 0.1%

Value $244K Shares 9,958 Share Price $24.53 Est. Cost/Share $20.84 Unrealized @ Report Date +17.7%

BAI BLACKROCK ETF TRUST 0.1%

Value $301K Shares 6,368 Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

MPLX MPLX LP 0.1%

Value $268K Shares 4,756 Share Price $56.32 Est. Cost/Share $53.52 Unrealized @ Report Date —

FEGE RBB FUND TRUST 0.2%

Value $437K Shares 8,706 Share Price $50.19 Est. Cost/Share $49.24 Unrealized @ Report Date +1.9%

AVUS AMERICAN CENTY ETF TR 0.5%

Value $1.315M Shares 10,265 Share Price $128.09 Est. Cost/Share $118.69 Unrealized @ Report Date +7.9%

VO VANGUARD INDEX FDS 0.1%

Value $351K Shares 4,478 Share Price $78.42 Est. Cost/Share $76.12 Unrealized @ Report Date +3.0%

IUSB ISHARES TR 0.2%

Value $501K Shares 11,357 Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

HDEF DBX ETF TR 0.1%

Value $337K Shares 10,423 Share Price $32.35 Est. Cost/Share $26.08 Unrealized @ Report Date +24.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $261K Shares 514 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SPYI NEOS ETF TRUST 0.3%

Value $888K Shares 16,709 Share Price $53.17 Est. Cost/Share $52.37 Unrealized @ Report Date +1.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $355K Shares 3,774 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

QQQI NEOS ETF TRUST 0.3%

Value $833K Shares 15,000 Share Price $55.55 Est. Cost/Share $52.95 Unrealized @ Report Date +4.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $227K Shares 4,766 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $315K Shares 5,639 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $484K Shares 17,609 Share Price $27.47 Est. Cost/Share $23.91 Unrealized @ Report Date +14.9%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $256K Shares 2,842 Share Price $90.11 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%

EFV ISHARES TR 0.1%

Value $245K Shares 3,097 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

VV VANGUARD INDEX FDS 0.5%

Value $1.3M Shares 3,694 Share Price $351.86 Est. Cost/Share $297.22 Unrealized @ Report Date +18.4%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $245K Shares 6,104 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

JNUG DIREXION SHARES ETF TRUST 0.1%

Value $212K Shares 1,426 Share Price $148.64 Est. Cost/Share $171.54 Unrealized @ Report Date -13.3%

HAP VANECK ETF TRUST 0.1%

Value $263K Shares 3,591 Share Price $73.10 Est. Cost/Share $54.40 Unrealized @ Report Date +34.4%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $61,517 Shares 10,736 Share Price $5.73 Est. Cost/Share $6.02 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.006M Shares 33,529 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $500K Shares 9,880 Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%

CAOS EA SERIES TRUST 0.5%

Value $1.513M Shares 16,704 Share Price $90.55 Est. Cost/Share $89.37 Unrealized @ Report Date +1.3%

THRO BLACKROCK ETF TRUST 0.1%

Value $224K Shares 5,096 Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

MINT PIMCO ETF TR 0.1%

Value $363K Shares 3,613 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTG	THEMES ETF TR	37,041	$739K	0.3%	$19.95	$28.91	-31.0%	LEVERAGE SHS 2X	882927395
CONL	GRANITESHARES ETF TR	74,980	$430K	0.2%	$5.74	$19.78	-71.0%	2X LONG COIN ETF	38747R801
DFAC	DIMENSIONAL ETF TRUST	127,482	$5.667M	2.0%	$44.45	$35.31	+25.9%	US COR EQU 2 ETF	25434V708
MUNI	PIMCO ETF TR	55,937	$2.78M	1.0%	$49.69	$51.19	-2.9%	INTER MUN BD ACT	72201R866
DFIC	DIMENSIONAL ETF TRUST	82,448	$3.101M	1.1%	$37.61	$26.92	+39.7%	INTL CORE EQUITY	25434V799
BITU	PROSHARES TR	17,003	$258K	0.1%	$15.19	$38.91	-61.0%	ULTRA BITCON ETF	74349Y704
GEW	EA SERIES TRUST	45,512	$2.499M	0.9%	$54.92	$50.02	+9.8%	CAMBRIA GLOBAL	02072Q713
DBND	DOUBLELINE ETF TRUST	39,599	$1.722M	0.6%	$43.48	$45.64	-4.7%	OPPO CORE BD ETF	25861R105
CRWD	CROWDSTRIKE HLDGS INC	1,158	$307K	0.1%	$264.75	$568.28	-53.4%	CL A	22788C105
IWMI	NEOS ETF TRUST	15,000	$735K	0.3%	$48.97	$51.36	-4.6%	RUSS 2000 HI ETF	78433H634
VTV	VANGUARD INDEX FDS	6,205	$1.341M	0.5%	$216.06	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
IYRI	NEOS ETF TRUST	10,000	$452K	0.2%	$45.21	$49.17	-8.1%	REAL EST HIG ETF	78433H618
SPYD	SPDR SERIES TRUST	10,236	$464K	0.2%	$45.37	$45.34	+0.1%	ST STR SP500DIV	78468R788
DFEM	DIMENSIONAL ETF TRUST	48,682	$1.934M	0.7%	$39.72	$27.27	+45.6%	EMERGING MKTS CO	25434V732
MLPI	NEOS ETF TRUST	10,000	$502K	0.2%	$50.21	$55.93	-10.2%	MLP EN IN HI ETF	78433H485
TQQQ	PROSHARES TR	5,053	$394K	0.1%	$78.02	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
IVOG	VANGUARD ADMIRAL FDS INC	3,811	$521K	0.2%	$136.62	$117.21	+16.6%	MIDCP 400 GRTH	921932869
FNDA	SCHWAB STRATEGIC TR	9,268	$324K	0.1%	$35.00	$29.94	+16.9%	FUNDAMENTAL US S	808524763
VIOG	VANGUARD ADMIRAL FDS INC	1,916	$264K	0.1%	$137.93	$118.65	+16.3%	SMLCP 600 GRTH	921932794
LLYX	TIDAL TRUST II	9,958	$244K	0.1%	$24.53	$20.84	+17.7%	DEFIANCE DAILY	88636J261
BAI	BLACKROCK ETF TRUST	6,368	$301K	0.1%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
MPLX	MPLX LP	4,756	$268K	0.1%	$56.32	$53.52	—	COM UNIT REP LTD	55336V100
FEGE	RBB FUND TRUST	8,706	$437K	0.2%	$50.19	$49.24	+1.9%	FIRST EAGLE GBL	75526L886
AVUS	AMERICAN CENTY ETF TR	10,265	$1.315M	0.5%	$128.09	$118.69	+7.9%	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	4,478	$351K	0.1%	$78.42	$76.12	+3.0%	MRNGSTR MID CAP	922908629
IUSB	ISHARES TR	11,357	$501K	0.2%	$44.09	$46.11	-4.4%	CORE UNIVRSL USD	46434V613
HDEF	DBX ETF TR	10,423	$337K	0.1%	$32.35	$26.08	+24.0%	XTRACK MSCI EAFE	233051630
DIA	STATE STR SPDR DOW JONES IND	514	$261K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
SPYI	NEOS ETF TRUST	16,709	$888K	0.3%	$53.17	$52.37	+1.5%	NEOS S&P 500 HI	78433H303
AVEM	AMERICAN CENTY ETF TR	3,774	$355K	0.1%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
QQQI	NEOS ETF TRUST	15,000	$833K	0.3%	$55.55	$52.95	+4.9%	NASDAQ 100 HIGH	78433H675
JMUB	J P MORGAN EXCHANGE TRADED F	4,766	$227K	0.1%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
DFIV	DIMENSIONAL ETF TRUST	5,639	$315K	0.1%	$55.86	$54.96	+1.6%	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	17,609	$484K	0.2%	$27.47	$23.91	+14.9%	INTL EQTY ETF	808524805
AVDE	AMERICAN CENTY ETF TR	2,842	$256K	0.1%	$90.11	$89.68	+0.5%	INTL EQT ETF	025072703
EFV	ISHARES TR	3,097	$245K	0.1%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	3,694	$1.3M	0.5%	$351.86	$297.22	+18.4%	MRNGSTR LRG CAP	922908637
DFLV	DIMENSIONAL ETF TRUST	6,104	$245K	0.1%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
JNUG	DIREXION SHARES ETF TRUST	1,426	$212K	0.1%	$148.64	$171.54	-13.3%	DAIL JR GOLD ETF	25460G831
HAP	VANECK ETF TRUST	3,591	$263K	0.1%	$73.10	$54.40	+34.4%	NATURAL RESOURC	92189F841
—	INVESCO MUNI INCOME OPP TRST	10,736	$61,517	0.0%	$5.73	$6.02	—	COM	46132X101
SCHX	SCHWAB STRATEGIC TR	33,529	$1.006M	0.4%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
JMST	J P MORGAN EXCHANGE TRADED F	9,880	$500K	0.2%	$50.56	$51.04	-0.9%	ULTRA SHT MUNCPL	46641Q654
CAOS	EA SERIES TRUST	16,704	$1.513M	0.5%	$90.55	$89.37	+1.3%	ALPHA ARCHITECT	02072L516
THRO	BLACKROCK ETF TRUST	5,096	$224K	0.1%	$43.98	$41.36	+6.3%	ISHA US THEM ETF	09290C806
MINT	PIMCO ETF TR	3,613	$363K	0.1%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833