Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	136,877	$22.48M	10.6%	$164.27	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	74,015	$13.69M	6.4%	$184.95	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	13,652	$4.995M	2.3%	$365.87	—	S&P 100 ETF	464287101
IWB	ISHARES TR	8,365	$3.425M	1.6%	$409.50	—	RUS 1000 ETF	464287622
ITA	ISHARES TR	12,702	$3.079M	1.4%	$242.42	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	40,749	$3.077M	1.4%	$75.51	—	ISHARES NEW	464285204
IEV	ISHARES TR	39,930	$2.909M	1.4%	$72.85	—	EUROPE ETF	464287861
IYR	ISHARES TR	24,543	$2.51M	1.2%	$102.25	—	U.S. REAL ES ETF	464287739
VV	VANGUARD INDEX FDS	6,010	$2.067M	1.0%	$343.91	—	LARGE CAP ETF	922908637
ONEQ	FIDELITY COMWLTH TR	18,720	$1.932M	0.9%	$103.22	—	NASDAQ COMPSIT	315912808
EFG	ISHARES TR	13,385	$1.665M	0.8%	$124.42	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	5,206	$1.313M	0.6%	$252.23	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	23,956	$1.264M	0.6%	$52.76	—	FUNDAMENTAL INTL	808524755
TLT	ISHARES TR	8,037	$695K	0.3%	$86.42	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	6,093	$656K	0.3%	$107.62	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	683	$511K	0.2%	$748.89	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	6,207	$210K	0.1%	$33.84	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	2,546	$209K	0.1%	$82.11	—	1 3 YR TREAS BD	464287457

Increased Positions (5)

LMUB ISHARES TR 10.7%

Value $22.66M (+9.3%) Shares 442,423 (+7.6%) Est. Cost $50.49 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 2.9%

Value $6.097M (+7.0%) Shares 148,354 (+4.7%) Est. Cost $40.24 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $882K (+25.1%) Shares 7,409 (+24.9%) Est. Cost $78.32 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $782K (+3.2%) Shares 12,868 (+2.2%) Est. Cost $52.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.192M (-0.8%) Shares 32,354 (+1.0%) Est. Cost $21.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMUB	ISHARES TR	442,423 (+7.6%)	$22.66M (+9.3%)	10.7%	$50.49	—	LONG TERM MUNI	46438G448
TCAF	T ROWE PRICE EXCHANGE-TRADED	148,354 (+4.7%)	$6.097M (+7.0%)	2.9%	$40.24	—	CAP APPRECIATION	87283Q867
SPYG	SPDR SERIES TRUST	7,409 (+24.9%)	$882K (+25.1%)	0.4%	$78.32	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	12,868 (+2.2%)	$782K (+3.2%)	0.4%	$52.73	—	ST STR P500VAL	78464A508
DFAX	DIMENSIONAL ETF TRUST	32,354 (+1.0%)	$1.192M (-0.8%)	0.6%	$21.98	—	WORLD EX US CORE	25434V880

Exited Positions (46)

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $191K Shares 2,322 Est. Cost $63.91 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $186K Shares 3,701 Est. Cost $50.13 Unrealized —

MTUM ISHARES TR 0.1%

Value $185K Shares 607 Est. Cost $305.40 Unrealized —

IXUS ISHARES TR 0.1%

Value $164K Shares 1,716 Est. Cost $60.28 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $162K Shares 7,294 Est. Cost $22.22 Unrealized —

USMV ISHARES TR 0.1%

Value $154K Shares 1,636 Est. Cost $94.34 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $150K Shares 3,245 Est. Cost $46.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $149K Shares 2,955 Est. Cost $50.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $148K Shares 1,795 Est. Cost $82.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $139K Shares 2,650 Est. Cost $52.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $125K Shares 2,243 Est. Cost $55.95 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $115K Shares 2,200 Est. Cost $52.25 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $107K Shares 2,995 Est. Cost $35.87 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $102K Shares 1,596 Est. Cost $63.79 Unrealized —

SGOV ISHARES TR 0.0%

Value $74,880 Shares 745 Est. Cost $100.51 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $74,206 Shares 1,575 Est. Cost $47.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $69,311 Shares 1,447 Est. Cost $47.90 Unrealized —

FALN ISHARES TR 0.0%

Value $68,299 Shares 2,533 Est. Cost $26.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $66,563 Shares 565 Est. Cost $117.81 Unrealized —

SHYG ISHARES TR 0.0%

Value $64,659 Shares 1,524 Est. Cost $42.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $62,071 Shares 1,404 Est. Cost $44.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $57,533 Shares 1,447 Est. Cost $39.76 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $49,622 Shares 482 Est. Cost $102.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $48,505 Shares 1,195 Est. Cost $40.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $45,957 Shares 1,088 Est. Cost $42.24 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,066 Shares 604 Est. Cost $67.99 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $38,592 Shares 1,920 Est. Cost $20.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,964 Shares 419 Est. Cost $73.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,365 Shares 125 Est. Cost $202.92 Unrealized —

COWZ PACER FDS TR 0.0%

Value $23,925 Shares 380 Est. Cost $62.96 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $21,874 Shares 254 Est. Cost $86.12 Unrealized —

IVLU ISHARES TR 0.0%

Value $20,913 Shares 490 Est. Cost $42.68 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $18,908 Shares 70 Est. Cost $270.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $17,020 Shares 1,000 Est. Cost $17.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $13,812 Shares 46 Est. Cost $311.42 Unrealized —

ICOW PACER FDS TR 0.0%

Value $13,218 Shares 290 Est. Cost $45.58 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $11,517 Shares 51 Est. Cost $186.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value $11,006 Shares 58 Est. Cost $169.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10,004 Shares 66 Est. Cost $138.74 Unrealized —

AAPL APPLE INC 0.0%

Value $8,368 Shares 28 Est. Cost $262.82 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,935 Shares 132 Est. Cost $60.11 Unrealized —

BLK BLACKROCK INC 0.0%

Value $6,565 Shares 6 Est. Cost $1097.38 Unrealized —

AVGO BROADCOM INC 0.0%

Value $5,835 Shares 14 Est. Cost $334.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5,341 Shares 11 Est. Cost $493.47 Unrealized —

T AT&T INC 0.0%

Value $2,474 Shares 100 Est. Cost $25.75 Unrealized —

EQT EQT CORP 0.0%

Value $2,349 Shares 42 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	2,322	$191K	0.1%	$63.91	—	—	46137V241
BLCR	BLACKROCK ETF TRUST	3,701	$186K	0.1%	$50.13	—	—	09290C855
MTUM	ISHARES TR	607	$185K	0.1%	$305.40	—	—	46432F396
IXUS	ISHARES TR	1,716	$164K	0.1%	$60.28	—	—	46432F834
SPMB	SPDR SERIES TRUST	7,294	$162K	0.1%	$22.22	—	—	78464A383
USMV	ISHARES TR	1,636	$154K	0.1%	$94.34	—	—	46429B697
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3,245	$150K	0.1%	$46.23	—	—	38150K103
JPST	J P MORGAN EXCHANGE TRADED F	2,955	$149K	0.1%	$50.52	—	—	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	1,795	$148K	0.1%	$82.56	—	—	92206C870
DFUV	DIMENSIONAL ETF TRUST	2,650	$139K	0.1%	$52.64	—	—	25434V724
JEPI	J P MORGAN EXCHANGE TRADED F	2,243	$125K	0.1%	$55.95	—	—	46641Q332
BINC	BLACKROCK ETF TRUST II	2,200	$115K	0.1%	$52.25	—	—	092528603
COMT	ISHARES U S ETF TR	2,995	$107K	0.1%	$35.87	—	—	46431W853
SHLD	GLOBAL X FDS	1,596	$102K	0.0%	$63.79	—	—	37960A529
SGOV	ISHARES TR	745	$74,880	0.0%	$100.51	—	—	46436E718
JSCP	J P MORGAN EXCHANGE TRADED F	1,575	$74,206	0.0%	$47.11	—	—	46641Q274
BNDX	VANGUARD CHARLOTTE FDS	1,447	$69,311	0.0%	$47.90	—	—	92203J407
FALN	ISHARES TR	2,533	$68,299	0.0%	$26.96	—	—	46435G474
AVUV	AMERICAN CENTY ETF TR	565	$66,563	0.0%	$117.81	—	—	025072877
SHYG	ISHARES TR	1,524	$64,659	0.0%	$42.43	—	—	46434V407
XLRE	SELECT SECTOR SPDR TR	1,404	$62,071	0.0%	$44.21	—	—	81369Y860
DFAE	DIMENSIONAL ETF TRUST	1,447	$57,533	0.0%	$39.76	—	—	25434V302
VONV	VANGUARD SCOTTSDALE FDS	482	$49,622	0.0%	$102.95	—	—	92206C714
SRLN	SSGA ACTIVE ETF TR	1,195	$48,505	0.0%	$40.59	—	—	78467V608
DFCF	DIMENSIONAL ETF TRUST	1,088	$45,957	0.0%	$42.24	—	—	25434V872
JQUA	J P MORGAN EXCHANGE TRADED F	604	$41,066	0.0%	$67.99	—	—	46641Q761
ET	ENERGY TRANSFER L P	1,920	$38,592	0.0%	$20.10	—	—	29273V100
RDVY	FIRST TR EXCHANGE TRADED FD	419	$30,964	0.0%	$73.90	—	—	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	125	$25,365	0.0%	$202.92	—	—	46137V357
COWZ	PACER FDS TR	380	$23,925	0.0%	$62.96	—	—	69374H881
PTNQ	PACER FDS TR	254	$21,874	0.0%	$86.12	—	—	69374H303
IVLU	ISHARES TR	490	$20,913	0.0%	$42.68	—	—	46435G409
XAR	SPDR SERIES TRUST	70	$18,908	0.0%	$270.11	—	—	78464A631
ETHA	ISHARES ETHEREUM TR	1,000	$17,020	0.0%	$17.02	—	—	46438R105
JPM	JPMORGAN CHASE & CO	46	$13,812	0.0%	$311.42	—	—	46625H100
ICOW	PACER FDS TR	290	$13,218	0.0%	$45.58	—	—	69374H873
NVDA	NVIDIA CORPORATION	51	$11,517	0.0%	$186.63	—	—	67066G104
ORCL	ORACLE CORP	58	$11,006	0.0%	$169.61	—	—	68389X105
XOM	EXXON MOBIL CORP	66	$10,004	0.0%	$138.74	—	—	30231G102
AAPL	APPLE INC	28	$8,368	0.0%	$262.82	—	—	037833100
RSPN	INVESCO EXCHANGE TRADED FD T	132	$7,935	0.0%	$60.11	—	—	46137V324
BLK	BLACKROCK INC	6	$6,565	0.0%	$1097.38	—	—	09290D101
AVGO	BROADCOM INC	14	$5,835	0.0%	$334.17	—	—	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11	$5,341	0.0%	$493.47	—	—	084670702
T	AT&T INC	100	$2,474	0.0%	$25.75	—	—	00206R102
EQT	EQT CORP	42	$2,349	0.0%	$55.27	—	—	26884L109

Decreased Positions (10)

SPTL SPDR SERIES TRUST 0.7%

Value $1.49M (-58.2%) Shares 56,811 (-58.9%) Est. Cost $27.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.293M (-42.7%) Shares 38,830 (-22.3%) Est. Cost $47.21 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $1.684M (+7.5%) Shares 31,935 (-1.2%) Est. Cost $33.30 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $628K (-14.5%) Shares 21,693 (-15.1%) Est. Cost $26.37 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $320K (-15.8%) Shares 6,361 (-16.0%) Est. Cost $50.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $316K (-14.3%) Shares 6,110 (-13.5%) Est. Cost $44.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.229M (-2.5%) Shares 24,095 (-2.7%) Est. Cost $50.88 Unrealized —

GOVT ISHARES TR 0.2%

Value $356K (-4.2%) Shares 15,618 (-4.5%) Est. Cost $22.96 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $330K (-3.7%) Shares 6,620 (-6.0%) Est. Cost $48.60 Unrealized —

THRO BLACKROCK ETF TRUST 2.2%

Value $4.627M (+0.2%) Shares 107,324 (-1.0%) Est. Cost $31.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	56,811 (-58.9%)	$1.49M (-58.2%)	0.7%	$27.46	—	ST LON TREAS ETF	78464A664
IBIT	ISHARES BITCOIN TRUST ETF	38,830 (-22.3%)	$1.293M (-42.7%)	0.6%	$47.21	—	SHS BEN INT	46438F101
BAI	BLACKROCK ETF TRUST	31,935 (-1.2%)	$1.684M (+7.5%)	0.8%	$33.30	—	ISHA I IN TE ETF	09290C780
DFGR	DIMENSIONAL ETF TRUST	21,693 (-15.1%)	$628K (-14.5%)	0.3%	$26.37	—	GLOBAL REAL EST	25434V658
MEAR	ISHARES U S ETF TR	6,361 (-16.0%)	$320K (-15.8%)	0.2%	$50.13	—	SHOR MAT MUN ETF	46431W838
SPEM	SPDR INDEX SHS FDS	6,110 (-13.5%)	$316K (-14.3%)	0.1%	$44.41	—	ST PORT MARK ETF	78463X509
JMST	J P MORGAN EXCHANGE TRADED F	24,095 (-2.7%)	$1.229M (-2.5%)	0.6%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
GOVT	ISHARES TR	15,618 (-4.5%)	$356K (-4.2%)	0.2%	$22.96	—	US TREAS BD ETF	46429B267
HIMU	BLACKROCK ETF TRUST II	6,620 (-6.0%)	$330K (-3.7%)	0.2%	$48.60	—	ISH HIG MUN ETF	092528843
THRO	BLACKROCK ETF TRUST	107,324 (-1.0%)	$4.627M (+0.2%)	2.2%	$31.69	—	ISHA US THEM ETF	09290C806

Unchanged Positions (15)

DFUS DIMENSIONAL ETF TRUST 17.1%

Value $36.32M Shares 443,216 Est. Cost $46.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.7%

Value $14.21M Shares 263,051 Est. Cost $32.62 Unrealized —

QUAL ISHARES TR 2.9%

Value $6.157M Shares 28,057 Est. Cost $155.83 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $9.721M Shares 13,201 Est. Cost $714.73 Unrealized —

DYNF BLACKROCK ETF TRUST 3.8%

Value $8.189M Shares 120,403 Est. Cost $47.46 Unrealized —

LRGF ISHARES TR 3.2%

Value $6.762M Shares 89,411 Est. Cost $60.94 Unrealized —

IEMG ISHARES INC 5.8%

Value $12.26M Shares 147,999 Est. Cost $64.37 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $2.559M Shares 57,686 Est. Cost $24.28 Unrealized —

CORO BLACKROCK ETF TRUST 1.1%

Value $2.443M Shares 66,735 Est. Cost $35.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $696K Shares 8,446 Est. Cost $51.56 Unrealized —

IETC ISHARES U S ETF TR 0.6%

Value $1.186M Shares 11,046 Est. Cost $68.69 Unrealized —

EMGF ISHARES INC 0.3%

Value $557K Shares 7,599 Est. Cost $53.16 Unrealized —

ICSH ISHARES TR 0.3%

Value $643K Shares 12,718 Est. Cost $50.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $216K Shares 2,726 Est. Cost $79.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 6,796 Est. Cost $31.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	443,216	$36.32M	17.1%	$46.00	—	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	263,051	$14.21M	6.7%	$32.62	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	28,057	$6.157M	2.9%	$155.83	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	13,201	$9.721M	4.6%	$714.73	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	120,403	$8.189M	3.8%	$47.46	—	ISHARES US EQUIT	09290C103
LRGF	ISHARES TR	89,411	$6.762M	3.2%	$60.94	—	U S EQUITY FACTR	46434V282
IEMG	ISHARES INC	147,999	$12.26M	5.8%	$64.37	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	57,686	$2.559M	1.2%	$24.28	—	US COR EQU 2 ETF	25434V708
CORO	BLACKROCK ETF TRUST	66,735	$2.443M	1.1%	$35.86	—	ISHA IN CTRY ETF	09290C764
DFAS	DIMENSIONAL ETF TRUST	8,446	$696K	0.3%	$51.56	—	US SMALL CAP ETF	25434V500
IETC	ISHARES U S ETF TR	11,046	$1.186M	0.6%	$68.69	—	U.S. TECH INDEPD	46431W648
EMGF	ISHARES INC	7,599	$557K	0.3%	$53.16	—	EMNG MKTS EQT	46434G889
ICSH	ISHARES TR	12,718	$643K	0.3%	$50.23	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	2,726	$216K	0.1%	$79.25	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	6,796	$280K	0.1%	$31.67	—	INTL CORE EQT MK	25434V203