Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL U S SMALL CAP ETF	1,163,177	$79.03M	21.1%	$67.94	$59.95	+14.2%	ETF	25434V500
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	1,171,295	$67.64M	18.1%	$57.75	$50.93	+14.3%	ETF	25434V609
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	1,131,898	$37.03M	9.9%	$32.72	$29.61	+11.1%	ETF	25434V666
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	765,491	$35.23M	9.4%	$46.03	$40.73	+13.2%	ETF	25434V807
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	839,517	$29.91M	8.0%	$35.63	$30.78	+16.0%	ETF	25434V781
DFUS	DIMENSIONAL US EQUITY MARKET ETF	377,800	$27.24M	7.3%	$72.09	$61.92	+17.0%	ETF	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	588,137	$26.15M	7.0%	$44.45	$40.16	+11.3%	ETF	25434V724
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	636,268	$20.39M	5.4%	$32.05	$27.49	+16.6%	ETF	25434V732
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	664,871	$20.18M	5.4%	$30.34	$28.14	+8.0%	ETF	25434V765
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	516,482	$19.43M	5.2%	$37.62	$33.39	+13.1%	ETF	25434V831
DFSU	DIMENSIONAL US SUS CORE 1 ETF	67,439	$2.847M	0.8%	$42.21	$36.46	+16.5%	ETF	25434V716
GLD	SPDR GOLD SHARES ETF	4,338	$1.533M	0.4%	$353.45	$302.81	+17.4%	ETF	78463V107
DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	33,196	$1.36M	0.4%	$40.98	$37.15	+10.2%	ETF	25434V690
SLV	ISHARES SILVER TRUST ETF	19,441	$818K	0.2%	$42.07	$30.59	+38.5%	ETF	46428Q109
VOTE	TCW TRANSFORM 500 ETF	8,050	$628K	0.2%	$78.06	$67.16	+16.8%	ETF	29287L106
IVV	ISHARES CORE S&P 500 ETF	841	$560K	0.1%	$666.22	$574.18	+16.6%	ETF	464287200
SPY	SPDR S&P 500 ETF	738	$489K	0.1%	$663.00	$571.64	+16.5%	ETF	78462F103
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	11,732	$481K	0.1%	$41.01	$35.06	+17.2%	ETF	25434V682
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	5,000	$254K	0.1%	$50.75	$50.64	+0.2%	ETF	46434V878
VUSB	VAN ULTRA SHRT BND	5,050	$252K	0.1%	$50.00	$49.83	+0.3%	ETF	92203C303
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	4,675	$248K	0.1%	$53.05	$52.78	+0.5%	ETF	464288646
VCSH	VANGUARD SHORT TERM COR BD ETF	3,100	$248K	0.1%	$79.94	$79.54	+0.5%	ETF	92206C409
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,400	$242K	0.1%	$100.69	$100.46	+0.2%	ETF	72201R833
IWR	ISHARES RUSSELL MID CAP ETF	2,208	$212K	0.1%	$95.98	$86.38	+11.8%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	695	$167K	0.0%	$240.00	$201.24	+20.2%	ETF	464287655
SPTS	SPDR SHORT TERM TREASURYETF	4,925	$144K	0.0%	$29.33	$29.24	+0.3%	ETF	78468R101
DEXC	DIMENSNL EMG MKT EX CHN CR EQ ETF	2,441	$138K	0.0%	$56.50	$55.44	—	ETF	25434V534
GXC	SPDR S&P CHINA ETF	1,243	$130K	0.0%	$104.88	$83.95	+25.0%	ETF	78463X400
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	2,321	$126K	0.0%	$54.11	$53.48	+1.1%	ETF	464288638
SGDM	SPROTT GOLD MINERS ETF	2,000	$123K	0.0%	$61.62	$50.83	+22.0%	ETF	85210B102
IJR	ISHARES CORE S&P SMALL CAP ETF	874	$103K	0.0%	$117.91	$103.82	+14.5%	ETF	464287804
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	1,000	$100K	0.0%	$100.23	$100.03	+0.2%	ETF	381430529
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	1,800	$94,176	0.0%	$52.32	$51.51	+1.5%	ETF	72201R866
ITM	VANECK INTERMEDIATE MUNIETF	2,000	$93,230	0.0%	$46.62	$46.62	—	ETF	92189H201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,390	$83,129	0.0%	$59.81	$58.28	+2.8%	ETF	921943858
QLTA	ISHARES AAA A RATED COR BOND ETF	1,390	$67,400	0.0%	$48.49	$48.49	—	ETF	46429B291
LQD	ISHARES IBOXX INVT GRADEBOND ETF	590	$65,776	0.0%	$111.48	$109.93	+1.4%	ETF	464287242
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	1,925	$65,292	0.0%	$33.92	$33.65	+0.7%	ETF	78464A375
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	775	$64,298	0.0%	$82.97	$82.71	+0.3%	ETF	464287457
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,985	$54,101	0.0%	$27.25	$27.25	—	ETF	46138G805
XBI	SPDR S&P BIOTECH ETF	500	$49,858	0.0%	$99.72	$90.07	+11.2%	ETF	78464A870
QQQ	INVESCO QQQ ETF	77	$46,008	0.0%	$597.51	$497.35	+20.7%	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	51	$31,086	0.0%	$609.53	$525.55	+16.5%	ETF	922908363
PLTM	GRANITESHARES PLATINUM SHARES ETV	1,000	$15,065	0.0%	$15.06	$13.39	+12.9%	ETF	38748T103
GBTC	GRAYSCALE BITCOIN TRUST ETF	149	$13,251	0.0%	$88.93	$77.76	+15.4%	ETF	389637109
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	588	$10,728	0.0%	$18.24	$18.24	—	ETF	33739E108
—	T REX 2X LONG MSTR DAILYTARGET ETF	2,200	$9,928	0.0%	$4.51	$6.54	—	ETF	26923N462
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	66	$7,891	0.0%	$119.56	$118.95	+0.5%	ETF	464288661
IXN	ISHARES GLOBAL TECH ETF	50	$5,134	0.0%	$102.68	$96.65	+6.8%	ETF	464287291
—	YIELDMAX MSTR OPT INCM STRTGY ETF	338	$4,666	0.0%	$13.80	$19.28	—	ETF	88634T493
IYW	ISHARES US TECHNOLOGY ETF	17	$3,311	0.0%	$194.76	$182.94	+7.1%	ETF	464287721
BUFR	FT VEST LADDERED BUFFER ETF	92	$3,067	0.0%	$33.34	$32.62	+2.5%	ETF	33740F755
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	84	$2,962	0.0%	$35.26	$35.26	—	ETF	37954Y715
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	27	$2,407	0.0%	$89.15 *	$42.39	+5.7%	ETF	81369Y100
URA	GLOBAL X URANIUM ETF	46	$2,214	0.0%	$48.13	$41.25	+15.6%	ETF	37954Y871
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	32	$1,807	0.0%	$56.47	$45.97	+23.7%	ETF	37954Y855
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	27	$1,356	0.0%	$50.22	$43.68	+15.9%	ETF	389930207
AGG	ISHARES CORE US AGGREGATE BOND ETF	7	$702	0.0%	$100.29	$97.99	+2.3%	ETF	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	13	$643	0.0%	$49.46	$49.21	+0.5%	ETF	92203J407
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1	$255	0.0%	$255.00	$218.17	+17.5%	ETF	46432F396
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	2	$63	0.0%	$31.50	$26.84	+17.5%	ETF	25434V302
IMTM	ISHS MSCI INTL MOMENTUM FCT ETF	1	$48	0.0%	$48.00	$42.74	+12.0%	ETF	46434V449
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF	1	$43	0.0%	$43.00	$42.00	—	ETF	46435G433