Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,300	$3.809M	1.0%	—	—	CALL	595112103
SNDK	SANDISK CORP	1,500	$3.411M	0.9%	—	—	CALL	80004C200
AMD	ADVANCED MICRO DEVICES INC	3,000	$1.743M	0.5%	—	—	CALL	007903107
ALAB	ASTERA LABS INC	3,500	$1.691M	0.4%	—	—	CALL	04626A103
ARM	ARM HOLDINGS PLC	4,000	$1.418M	0.4%	—	—	CALL	042068205
DELL	DELL TECHNOLOGIES INC	2,600	$1.122M	0.3%	—	—	CALL	24703L202
AVGO	BROADCOM INC	2,500	$944K	0.2%	—	—	CALL	11135F101
MRVL	MARVELL TECHNOLOGY INC	3,000	$894K	0.2%	—	—	CALL	573874104
META	META PLATFORMS INC	1,500	$845K	0.2%	—	—	CALL	30303M102
QCOM	QUALCOMM INC	4,400	$813K	0.2%	—	—	CALL	747525103
AAPL	APPLE INC	2,500	$723K	0.2%	—	—	CALL	037833100
AMAT	APPLIED MATLS INC	1,000	$723K	0.2%	—	—	CALL	038222105
GOOG	ALPHABET INC	2,000	$707K	0.2%	—	—	CALL	02079K107
WDC	WESTERN DIGITAL CORP	800	$511K	0.1%	—	—	CALL	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.1%	—	—	CALL	G7997R103
GLW	CORNING INC	1,600	$409K	0.1%	—	—	CALL	219350105
NVDA	NVIDIA CORPORATION	2,000	$400K	0.1%	—	—	CALL	67066G104
MSFT	MICROSOFT CORP	1,000	$373K	0.1%	—	—	CALL	594918104
QQQ	INVESCO QQQ TR	500	$368K	0.1%	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	500	$368K	0.1%	—	—	PUT	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$337K	0.1%	—	—	CALL	459200101
MDB	MONGODB INC	1,000	$336K	0.1%	—	—	CALL	60937P106
TER	TERADYNE INC	600	$290K	0.1%	—	—	CALL	880770102
QTUM	ETF SER SOLUTIONS	1,736	$287K	0.1%	—	—	DEFIA QUANT ETF	26922A420
CSCO	CISCO SYS INC	2,200	$258K	0.1%	—	—	CALL	17275R102
FTEC	FIDELITY COVINGTON TRUST	894	$255K	0.1%	—	—	MSCI INFO TECH I	316092808
MCK	MCKESSON CORP	332	$251K	0.1%	—	—	COM	58155Q103
AMZN	AMAZON COM INC	1,000	$238K	0.1%	—	—	CALL	023135106
CVS	CVS HEALTH CORP	2,244	$232K	0.1%	—	—	COM	126650100
IAGG	ISHARES TR	4,582	$232K	0.1%	—	—	CORE INTL AGGR	46435G672
MU	MICRON TECHNOLOGY INC	188	$217K	0.1%	—	—	COM	595112103
JPM	JPMORGAN CHASE & CO	618	$202K	0.1%	—	—	COM	46625H100
INTC	INTEL CORP	1,400	$195K	0.1%	—	—	CALL	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$175K	0.0%	—	—	CALL	49338L103
AVGO	BROADCOM INC	443	$167K	0.0%	—	—	COM	11135F101
ORCL	ORACLE CORP	1,065	$156K	0.0%	—	—	COM	68389X105
ORCL	ORACLE CORP	1,000	$147K	0.0%	—	—	CALL	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	443	$125K	0.0%	—	—	COM	459200101
META	META PLATFORMS INC	204	$115K	0.0%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	756	$88,800	0.0%	—	—	COM	17275R102
SNDK	SANDISK CORP	34	$77,307	0.0%	—	—	COM	80004C200
KEYS	KEYSIGHT TECHNOLOGIES INC	209	$73,165	0.0%	—	—	COM	49338L103
INTC	INTEL CORP	454	$63,336	0.0%	—	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	98	$56,929	0.0%	—	—	COM	007903107
AMAT	APPLIED MATLS INC	60	$43,380	0.0%	—	—	COM	038222105
QCOM	QUALCOMM INC	176	$32,523	0.0%	—	—	COM	747525103
ALAB	ASTERA LABS INC	55	$26,566	0.0%	—	—	COM	04626A103
GLW	CORNING INC	96	$24,521	0.0%	—	—	COM	219350105
WDC	WESTERN DIGITAL CORP	37	$23,633	0.0%	—	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	24	$23,160	0.0%	—	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	61	$18,171	0.0%	—	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	30	$12,944	0.0%	—	—	CL C	24703L202
TER	TERADYNE INC	18	$8,709	0.0%	—	—	COM	880770102
MDB	MONGODB INC	6	$2,015	0.0%	—	—	CL A	60937P106

Increased Positions (17)

CGCP CAPITAL GRP FIXED INCM ETF T 4.8%

Value $18.48M (+1235.8%) Shares 829,098 (+1238.8%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 13.4%

Value $51.18M (+19.1%) Shares 990,171 (+4.0%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 10.1%

Value $38.71M (+17.7%) Shares 814,490 (+1.3%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 6.0%

Value $22.93M (+21.3%) Shares 237,632 (+1.3%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.9%

Value $26.37M (+14.2%) Shares 624,792 (+14.3%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.6%

Value $44.22M (+7.3%) Shares 1,186,703 (+2.3%) Est. Cost — Unrealized —

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

Value $1.322M (+34.7%) Shares 1,771 (+17.3%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 1.6%

Value $6.146M (+4.6%) Shares 121,315 (+5.0%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $575K (+88.6%) Shares 6,944 (+68.1%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $632K (+25.1%) Shares 15,756 (+16.0%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $858K (+12.7%) Shares 12,046 (+1.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $609K (+15.7%) Shares 4,903 (+297.3%) Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $1.295M (+5.8%) Shares 13,086 (+6.1%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $475K (+16.2%) Shares 634 (+1.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $360K (+18.3%) Shares 4,183 (+500.1%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $1.128M (+3.9%) Shares 20,721 (+3.0%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $278K (+8.3%) Shares 2,673 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	829,098 (+1238.8%)	$18.48M (+1235.8%)	4.8%	—	—	CORE PLUS INCM	14020Y102
DFAU	DIMENSIONAL ETF TRUST	990,171 (+4.0%)	$51.18M (+19.1%)	13.4%	—	—	US CORE EQT MKT	25434V104
TSPA	T ROWE PRICE EXCHANGE-TRADED	814,490 (+1.3%)	$38.71M (+17.7%)	10.1%	—	—	US EQUI RESH ETF	87283Q503
AVEM	AMERICAN CENTY ETF TR	237,632 (+1.3%)	$22.93M (+21.3%)	6.0%	—	—	AVANTIS EMGMKT	025072604
DFCF	DIMENSIONAL ETF TRUST	624,792 (+14.3%)	$26.37M (+14.2%)	6.9%	—	—	CORE FIXE IN ETF	25434V872
DFIC	DIMENSIONAL ETF TRUST	1,186,703 (+2.3%)	$44.22M (+7.3%)	11.6%	—	—	INTL CORE EQUITY	25434V799
SPY	STATE STR SPDR S&P 500 ETF T	1,771 (+17.3%)	$1.322M (+34.7%)	0.3%	—	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	121,315 (+5.0%)	$6.146M (+4.6%)	1.6%	—	—	SHOR DURA BD ETF	46431W507
DFAW	DIMENSIONAL ETF TRUST	6,944 (+68.1%)	$575K (+88.6%)	0.2%	—	—	WORLD EQUITY ETF	25434V617
FENI	FIDELITY COVINGTON TRUST	15,756 (+16.0%)	$632K (+25.1%)	0.2%	—	—	ENHANCED INTL	31609A404
VEA	VANGUARD TAX-MANAGED FDS	12,046 (+1.4%)	$858K (+12.7%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	4,903 (+297.3%)	$609K (+15.7%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	13,086 (+6.1%)	$1.295M (+5.8%)	0.3%	—	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	634 (+1.4%)	$475K (+16.2%)	0.1%	—	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	4,183 (+500.1%)	$360K (+18.3%)	0.1%	—	—	GROWTH ETF	922908736
DFGP	DIMENSIONAL ETF TRUST	20,721 (+3.0%)	$1.128M (+3.9%)	0.3%	—	—	GLOB CO PLUS ETF	25434V583
EFA	ISHARES TR	2,673 (+1.3%)	$278K (+8.3%)	0.1%	—	—	MSCI EAFE ETF	464287465

Exited Positions (2)

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $384K Shares 9,350 Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $210K Shares 4,145 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	9,350	$384K	0.1%	—	—	—	25434V716
DUSB	DIMENSIONAL ETF TRUST	4,145	$210K	0.1%	—	—	—	25434V591

Decreased Positions (14)

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $237K (-98.6%) Shares 5,444 (-98.6%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.6%

Value $25.05M (-31.8%) Shares 467,359 (-33.2%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $3.27M (+11.8%) Shares 26,212 (-1.0%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $1.633M (+21.0%) Shares 38,170 (-4.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $589K (+49.3%) Shares 1,418 (-2.8%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $235K (-39.9%) Shares 3,425 (-40.1%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $708K (+12.9%) Shares 20,913 (-2.8%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.45M (+3.7%) Shares 9,399 (-2.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $242K (+13.1%) Shares 963 (-2.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $294K (+9.2%) Shares 1,469 (-4.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $246K (+4.3%) Shares 1,032 (-8.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $306K (-2.3%) Shares 612 (-6.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $234K (-1.3%) Shares 1,594 (-2.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $442K (-0.3%) Shares 1,184 (-1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	5,444 (-98.6%)	$237K (-98.6%)	0.1%	—	—	SMITH OPPORT FXD	33740F805
DFGX	DIMENSIONAL ETF TRUST	467,359 (-33.2%)	$25.05M (-31.8%)	6.6%	—	—	INTL COR FIX ETF	25434V575
AVUV	AMERICAN CENTY ETF TR	26,212 (-1.0%)	$3.27M (+11.8%)	0.9%	—	—	US SML CP VALU	025072877
DEHP	DIMENSIONAL ETF TRUST	38,170 (-4.4%)	$1.633M (+21.0%)	0.4%	—	—	EMERGING MKTS HI	25434V757
UNH	UNITEDHEALTH GROUP INC	1,418 (-2.8%)	$589K (+49.3%)	0.2%	—	—	COM	91324P102
BNDW	VANGUARD SCOTTSDALE FDS	3,425 (-40.1%)	$235K (-39.9%)	0.1%	—	—	TOTAL WLD BD ETF	92206C565
SCHG	SCHWAB STRATEGIC TR	20,913 (-2.8%)	$708K (+12.9%)	0.2%	—	—	US LCAP GR ETF	808524300
VSS	VANGUARD INTL EQUITY INDEX F	9,399 (-2.0%)	$1.45M (+3.7%)	0.4%	—	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	963 (-2.2%)	$242K (+13.1%)	0.1%	—	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,469 (-4.9%)	$294K (+9.2%)	0.1%	—	—	COM	67066G104
AMZN	AMAZON COM INC	1,032 (-8.8%)	$246K (+4.3%)	0.1%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	612 (-6.4%)	$306K (-2.3%)	0.1%	—	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,594 (-2.7%)	$234K (-1.3%)	0.1%	—	—	COM	742718109
MSFT	MICROSOFT CORP	1,184 (-1.1%)	$442K (-0.3%)	0.1%	—	—	COM	594918104

Unchanged Positions (29)

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $20.65M Shares 437,425 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $11.51M Shares 37,986 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.2%

Value $20.02M Shares 516,208 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.5%

Value $13.31M Shares 162,455 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $10.38M Shares 15,107 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $7.423M Shares 90,155 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.4%

Value $5.235M Shares 118,008 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.2%

Value $4.703M Shares 57,371 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $2.315M Shares 62,843 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $720K Shares 2,015 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $1.091M Shares 3,771 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $542K Shares 452 Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $971K Shares 4,003 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $826K Shares 2,232 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $509K Shares 1,440 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $440K Shares 598 Est. Cost — Unrealized —

USXF ISHARES TR 0.1%

Value $419K Shares 6,030 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $631K Shares 4,929 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $385K Shares 6,763 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $354K Shares 1,168 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $325K Shares 4,221 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $259K Shares 1,577 Est. Cost — Unrealized —

DBAW DBX ETF TR 0.1%

Value $265K Shares 5,459 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $279K Shares 1,887 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $305K Shares 1,287 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $475K Shares 5,322 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $254K Shares 1,404 Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $258K Shares 3,405 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $327K Shares 631 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	437,425	$20.65M	5.4%	—	—	SHS CREAT UNIT	14020G101
QQQM	INVESCO EXCH TRADED FD TR II	37,986	$11.51M	3.0%	—	—	NASDAQ 100 ETF	46138G649
DFSV	DIMENSIONAL ETF TRUST	516,208	$20.02M	5.2%	—	—	US SMALL CAP ETF	25434V815
DFUS	DIMENSIONAL ETF TRUST	162,455	$13.31M	3.5%	—	—	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	15,107	$10.38M	2.7%	—	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	90,155	$7.423M	1.9%	—	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	118,008	$5.235M	1.4%	—	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	57,371	$4.703M	1.2%	—	—	US COR EQU 1 ETF	25434V625
DFAX	DIMENSIONAL ETF TRUST	62,843	$2.315M	0.6%	—	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	2,015	$720K	0.2%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	3,771	$1.091M	0.3%	—	—	COM	037833100
LLY	ELI LILLY & CO	452	$542K	0.1%	—	—	COM	532457108
IWD	ISHARES TR	4,003	$971K	0.3%	—	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,232	$826K	0.2%	—	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,440	$509K	0.1%	—	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	598	$440K	0.1%	—	—	UNIT SER 1	46090E103
USXF	ISHARES TR	6,030	$419K	0.1%	—	—	ESG MSCI USA ETF	46436E767
AVUS	AMERICAN CENTY ETF TR	4,929	$631K	0.2%	—	—	US EQT ETF	025072885
BAC	BANK OF AMER CORP	6,763	$385K	0.1%	—	—	COM	060505104
VB	VANGUARD INDEX FDS	1,168	$354K	0.1%	—	—	SMALL CP ETF	922908751
IJH	ISHARES TR	4,221	$325K	0.1%	—	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	1,577	$259K	0.1%	—	—	CORE S&P TTL STK	464287150
DBAW	DBX ETF TR	5,459	$265K	0.1%	—	—	XTRACK MSCI ALL	233051820
IJJ	ISHARES TR	1,887	$279K	0.1%	—	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	1,287	$305K	0.1%	—	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	5,322	$475K	0.1%	—	—	INTL EQT ETF	025072703
PM	PHILIP MORRIS INTL INC	1,404	$254K	0.1%	—	—	COM	718172109
PWV	INVESCO EXCHANGE TRADED FD T	3,405	$258K	0.1%	—	—	LARGE CAP VALUE	46137V738
LIN	LINDE PLC	631	$327K	0.1%	—	—	SHS	G54950103