Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	465	$298K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.1%	$276.17	—	SHS CLASS A	N97284108
GEV	GE VERNOVA INC	205	$241K	0.1%	$1174.86	—	COM	36828A101
AVGO	BROADCOM INC	560	$212K	0.1%	$377.75	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	361	$210K	0.1%	$580.91	—	COM	007903107
V	VISA INC	605	$208K	0.1%	$343.09	—	COM CL A	92826C839

Increased Positions (22)

AVUS AMERICAN CENTY ETF TR 22.5%

Value $47.22M (+18.2%) Shares 368,667 (+2.6%) Est. Cost $100.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.0%

Value $10.47M (+14.6%) Shares 83,881 (+1.5%) Est. Cost $96.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.0%

Value $16.7M (+8.4%) Shares 404,847 (+2.3%) Est. Cost $31.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $6.778M (+19.3%) Shares 166,772 (+1.4%) Est. Cost $27.55 Unrealized —

IVV ISHARES TR 2.7%

Value $5.726M (+21.3%) Shares 7,646 (+5.8%) Est. Cost $620.65 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value $5.073M (+16.3%) Shares 193,909 (+5.1%) Est. Cost $23.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.7%

Value $3.557M (+18.0%) Shares 85,227 (+3.9%) Est. Cost $34.41 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.996M (+16.8%) Shares 8,096 (+1.3%) Est. Cost $302.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.9%

Value $8.149M (+4.9%) Shares 170,659 (+5.2%) Est. Cost $47.48 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $3.15M (+12.0%) Shares 73,020 (+2.3%) Est. Cost $36.08 Unrealized —

AAPL APPLE INC 1.0%

Value $2.139M (+15.4%) Shares 7,391 (+1.2%) Est. Cost $249.16 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $4.752M (+6.3%) Shares 53,275 (+1.1%) Est. Cost $65.95 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.5%

Value $3.043M (+6.9%) Shares 65,336 (+7.4%) Est. Cost $46.63 Unrealized —

AVIG AMERICAN CENTY ETF TR 2.0%

Value $4.097M (+5.0%) Shares 98,946 (+5.3%) Est. Cost $41.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value $3.389M (+4.6%) Shares 32,891 (+1.3%) Est. Cost $68.57 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $5.683M (+2.4%) Shares 134,631 (+2.5%) Est. Cost $41.75 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $536K (+22.5%) Shares 2,247 (+7.1%) Est. Cost $211.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $479K (+14.1%) Shares 6,723 (+2.6%) Est. Cost $48.42 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $258K (+24.0%) Shares 1,291 (+8.1%) Est. Cost $176.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $300K (+18.3%) Shares 3,480 (+500.0%) Est. Cost $140.19 Unrealized —

META META PLATFORMS INC 0.3%

Value $571K (+2.0%) Shares 1,013 (+3.6%) Est. Cost $584.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $380K (+2.4%) Shares 5,178 (+2.7%) Est. Cost $72.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	368,667 (+2.6%)	$47.22M (+18.2%)	22.5%	$100.01	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	83,881 (+1.5%)	$10.47M (+14.6%)	5.0%	$96.37	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	404,847 (+2.3%)	$16.7M (+8.4%)	8.0%	$31.33	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	166,772 (+1.4%)	$6.778M (+19.3%)	3.2%	$27.55	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	7,646 (+5.8%)	$5.726M (+21.3%)	2.7%	$620.65	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	193,909 (+5.1%)	$5.073M (+16.3%)	2.4%	$23.46	—	US REAL ESTA ETF	25434V823
DUHP	DIMENSIONAL ETF TRUST	85,227 (+3.9%)	$3.557M (+18.0%)	1.7%	$34.41	—	US HIGH PROF ETF	25434V831
VTI	VANGUARD INDEX FDS	8,096 (+1.3%)	$2.996M (+16.8%)	1.4%	$302.72	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	170,659 (+5.2%)	$8.149M (+4.9%)	3.9%	$47.48	—	SHOR DUR FIX ETF	25434V864
SDVY	FIRST TR EXCHANGE TRADED FD	73,020 (+2.3%)	$3.15M (+12.0%)	1.5%	$36.08	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	7,391 (+1.2%)	$2.139M (+15.4%)	1.0%	$249.16	—	COM	037833100
AVDE	AMERICAN CENTY ETF TR	53,275 (+1.1%)	$4.752M (+6.3%)	2.3%	$65.95	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	65,336 (+7.4%)	$3.043M (+6.9%)	1.5%	$46.63	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	98,946 (+5.3%)	$4.097M (+5.0%)	2.0%	$41.11	—	AVANTIS CORE FI	025072562
AVDV	AMERICAN CENTY ETF TR	32,891 (+1.3%)	$3.389M (+4.6%)	1.6%	$68.57	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	134,631 (+2.5%)	$5.683M (+2.4%)	2.7%	$41.75	—	CORE FIXE IN ETF	25434V872
AMZN	AMAZON COM INC	2,247 (+7.1%)	$536K (+22.5%)	0.3%	$211.86	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	6,723 (+2.6%)	$479K (+14.1%)	0.2%	$48.42	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	1,291 (+8.1%)	$258K (+24.0%)	0.1%	$176.71	—	COM	67066G104
VUG	VANGUARD INDEX FDS	3,480 (+500.0%)	$300K (+18.3%)	0.1%	$140.19	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,013 (+3.6%)	$571K (+2.0%)	0.3%	$584.00	—	CL A	30303M102
BND	VANGUARD BD INDEX FDS	5,178 (+2.7%)	$380K (+2.4%)	0.2%	$72.39	—	TOTAL BND MRKT	921937835

Exited Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $683K Shares 4,026 Est. Cost $112.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $204K Shares 1,397 Est. Cost $154.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $203K Shares 2,584 Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,026	$683K	0.3%	$112.36	—	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,397	$204K	0.1%	$154.17	—	—	69608A108
BSV	VANGUARD BD INDEX FDS	2,584	$203K	0.1%	$78.28	—	—	921937827

Decreased Positions (9)

AVEM AMERICAN CENTY ETF TR 1.9%

Value $3.984M (+17.3%) Shares 41,291 (-2.1%) Est. Cost $61.54 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $2.632M (+25.4%) Shares 3,575 (-1.7%) Est. Cost $510.17 Unrealized —

XBI SPDR SERIES TRUST 1.9%

Value $3.993M (+13.4%) Shares 25,235 (-8.4%) Est. Cost $90.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.562M (+11.6%) Shares 2,092 (-2.8%) Est. Cost $585.94 Unrealized —

IBB ISHARES TR 1.2%

Value $2.456M (+5.5%) Shares 12,914 (-6.3%) Est. Cost $132.21 Unrealized —

PFE PFIZER INC 0.3%

Value $531K (-18.0%) Shares 22,043 (-4.3%) Est. Cost $25.06 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $285K (-28.3%) Shares 4,166 (-28.5%) Est. Cost $68.19 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.4%

Value $2.908M (+3.6%) Shares 61,378 (-3.8%) Est. Cost $42.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $295K (-13.9%) Shares 3,597 (-25.5%) Est. Cost $63.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	41,291 (-2.1%)	$3.984M (+17.3%)	1.9%	$61.54	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	3,575 (-1.7%)	$2.632M (+25.4%)	1.3%	$510.17	—	UNIT SER 1	46090E103
XBI	SPDR SERIES TRUST	25,235 (-8.4%)	$3.993M (+13.4%)	1.9%	$90.06	—	ST STR SP BIOT	78464A870
SPY	STATE STR SPDR S&P 500 ETF T	2,092 (-2.8%)	$1.562M (+11.6%)	0.7%	$585.94	—	TR UNIT	78462F103
IBB	ISHARES TR	12,914 (-6.3%)	$2.456M (+5.5%)	1.2%	$132.21	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	22,043 (-4.3%)	$531K (-18.0%)	0.3%	$25.06	—	COM	717081103
BNDW	VANGUARD SCOTTSDALE FDS	4,166 (-28.5%)	$285K (-28.3%)	0.1%	$68.19	—	TOTAL WLD BD ETF	92206C565
AVRE	AMERICAN CENTY ETF TR	61,378 (-3.8%)	$2.908M (+3.6%)	1.4%	$42.36	—	REAL ESTATE ETF	025072356
DFUS	DIMENSIONAL ETF TRUST	3,597 (-25.5%)	$295K (-13.9%)	0.1%	$63.75	—	US EQUI MARK ETF	25434V401

Unchanged Positions (21)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $42.03M Shares 947,460 Est. Cost $34.65 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.488M Shares 13,061 Est. Cost $193.05 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.4%

Value $836K Shares 209,972 Est. Cost $8.99 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value $1.067M Shares 24,946 Est. Cost $21.33 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $691K Shares 1,740 Est. Cost $316.17 Unrealized —

TSLA TESLA INC 0.4%

Value $778K Shares 1,849 Est. Cost $425.98 Unrealized —

ITOT ISHARES TR 0.2%

Value $330K Shares 2,008 Est. Cost $128.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $430K Shares 1,921 Est. Cost $295.41 Unrealized —

AEYE AUDIOEYE INC 0.2%

Value $368K Shares 63,351 Est. Cost $20.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $505K Shares 1,432 Est. Cost $376.98 Unrealized —

ESGU ISHARES TR 0.1%

Value $236K Shares 1,441 Est. Cost $145.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $243K Shares 1,117 Est. Cost $169.30 Unrealized —

MSA MSA SAFETY INC 0.2%

Value $384K Shares 2,198 Est. Cost $185.33 Unrealized —

LEU CENTRUS ENERGY CORP 0.3%

Value $671K Shares 4,000 Est. Cost $78.02 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value $156K Shares 31,897 Est. Cost $4.04 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $32,805 Shares 24,300 Est. Cost $3.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $223K Shares 238 Est. Cost $963.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.636M Shares 32,856 Est. Cost $48.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $48,672 Shares 11,700 Est. Cost $9.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $589K Shares 1,580 Est. Cost $426.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $287K Shares 3,743 Est. Cost $74.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	947,460	$42.03M	20.1%	$34.65	—	US COR EQU 2 ETF	25434V708
XLK	SELECT SECTOR SPDR TR	13,061	$2.488M	1.2%	$193.05	—	ST STR TECHN ETF	81369Y803
TMCI	TREACE MED CONCEPTS INC	209,972	$836K	0.4%	$8.99	—	COM	89455T109
UTI	UNIVERSAL TECHNICAL INST INC	24,946	$1.067M	0.5%	$21.33	—	COM	913915104
ADI	ANALOG DEVICES INC	1,740	$691K	0.3%	$316.17	—	COM	032654105
TSLA	TESLA INC	1,849	$778K	0.4%	$425.98	—	COM	88160R101
ITOT	ISHARES TR	2,008	$330K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	1,921	$430K	0.2%	$295.41	—	COM	053015103
AEYE	AUDIOEYE INC	63,351	$368K	0.2%	$20.34	—	COM NEW	050734201
HD	HOME DEPOT INC	1,432	$505K	0.2%	$376.98	—	COM	437076102
ESGU	ISHARES TR	1,441	$236K	0.1%	$145.64	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	1,117	$243K	0.1%	$169.30	—	VALUE ETF	922908744
MSA	MSA SAFETY INC	2,198	$384K	0.2%	$185.33	—	COM	553498106
LEU	CENTRUS ENERGY CORP	4,000	$671K	0.3%	$78.02	—	CL A	15643U104
DIBS	1STDIBS COM INC	31,897	$156K	0.1%	$4.04	—	COM	320551104
SLNH	SOLUNA HOLDINGS INC	24,300	$32,805	0.0%	$3.12	—	COM NEW	583543301
COST	COSTCO WHOLESALE CORPORATION	238	$223K	0.1%	$963.77	—	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	32,856	$1.636M	0.8%	$48.73	—	FST LOW OPPT EFT	33739Q200
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,700	$48,672	0.0%	$9.27	—	COM	462260100
MSFT	MICROSOFT CORP	1,580	$589K	0.3%	$426.42	—	COM	594918104
BIV	VANGUARD BD INDEX FDS	3,743	$287K	0.1%	$74.73	—	INTERMED TERM	921937819