Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUMB	FIRST TR EXCH TRADED FD III	79,877	$1.602M	0.8%	$20.05	—	ULTRA SHT DUR MU	33740J104
FMB	FIRST TR EXCH TRADED FD III	13,909	$714K	0.4%	$51.37	—	MANAGD MUN ETF	33739N108
MU	MICRON TECHNOLOGY INC	260	$300K	0.2%	$1154.62	—	COM	595112103
NFRA	FLEXSHARES TR	3,938	$253K	0.1%	$64.13	—	STOXX GLOBR INF	33939L795
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,199	$249K	0.1%	$27.05	—	FST TR GLB FD	33739H101
GNR	SPDR INDEX SHS FDS	3,478	$234K	0.1%	$67.32	—	ST STR NAT ETF	78463X541
JNJ	JOHNSON & JOHNSON	828	$210K	0.1%	$253.97	—	COM	478160104

Increased Positions (17)

VEA VANGUARD TAX-MANAGED FDS 10.7%

Value $20.53M (+12.5%) Shares 288,188 (+1.2%) Est. Cost $50.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value $13.4M (+19.9%) Shares 56,630 (+9.0%) Est. Cost $192.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.227M (+507.5%) Shares 39,435 (+509.6%) Est. Cost $56.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.771M (+292.0%) Shares 36,648 (+288.7%) Est. Cost $48.32 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.436M (+361.9%) Shares 31,176 (+362.1%) Est. Cost $46.05 Unrealized —

ISCF ISHARES TR 2.0%

Value $3.875M (+8.3%) Shares 89,517 (+4.5%) Est. Cost $35.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.982M (+16.0%) Shares 9,906 (+1.1%) Est. Cost $96.79 Unrealized —

ELF E L F BEAUTY INC 0.4%

Value $701K (+43.1%) Shares 9,476 (+17.2%) Est. Cost $93.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $6.276M (+3.1%) Shares 131,430 (+3.4%) Est. Cost $47.30 Unrealized —

GOOG ALPHABET INC 0.3%

Value $614K (+25.0%) Shares 1,737 (+1.5%) Est. Cost $215.52 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $828K (+15.6%) Shares 3,476 (+1.0%) Est. Cost $179.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $452K (-18.3%) Shares 3,310 (+1.4%) Est. Cost $101.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $393K (+27.9%) Shares 1,101 (+2.9%) Est. Cost $215.49 Unrealized —

AVGO BROADCOM INC 0.2%

Value $375K (+29.3%) Shares 994 (+6.0%) Est. Cost $249.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $241K (+17.1%) Shares 13,466 (+3.7%) Est. Cost $15.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $444K (+4.1%) Shares 1,189 (+3.3%) Est. Cost $398.41 Unrealized —

META META PLATFORMS INC 0.3%

Value $492K (-0.3%) Shares 873 (+1.3%) Est. Cost $653.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	288,188 (+1.2%)	$20.53M (+12.5%)	10.7%	$50.62	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	56,630 (+9.0%)	$13.4M (+19.9%)	7.0%	$192.63	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	39,435 (+509.6%)	$2.227M (+507.5%)	1.2%	$56.51	—	EQUITY PREMIUM	46641Q332
DFNM	DIMENSIONAL ETF TRUST	36,648 (+288.7%)	$1.771M (+292.0%)	0.9%	$48.32	—	NATL MUN BD ETF	25434V849
JPIE	J P MORGAN EXCHANGE TRADED F	31,176 (+362.1%)	$1.436M (+361.9%)	0.7%	$46.05	—	INCOME ETF	46641Q159
ISCF	ISHARES TR	89,517 (+4.5%)	$3.875M (+8.3%)	2.0%	$35.94	—	INTERNATIONAL SL	46434V266
NVDA	NVIDIA CORPORATION	9,906 (+1.1%)	$1.982M (+16.0%)	1.0%	$96.79	—	COM	67066G104
ELF	E L F BEAUTY INC	9,476 (+17.2%)	$701K (+43.1%)	0.4%	$93.71	—	COM	26856L103
DFSD	DIMENSIONAL ETF TRUST	131,430 (+3.4%)	$6.276M (+3.1%)	3.3%	$47.30	—	SHOR DUR FIX ETF	25434V864
GOOG	ALPHABET INC	1,737 (+1.5%)	$614K (+25.0%)	0.3%	$215.52	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,476 (+1.0%)	$828K (+15.6%)	0.4%	$179.71	—	COM	023135106
XOM	EXXON MOBIL CORP	3,310 (+1.4%)	$452K (-18.3%)	0.2%	$101.47	—	COM	30231G102
GOOGL	ALPHABET INC	1,101 (+2.9%)	$393K (+27.9%)	0.2%	$215.49	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	994 (+6.0%)	$375K (+29.3%)	0.2%	$249.42	—	COM	11135F101
SOFI	SOFI TECHNOLOGIES INC	13,466 (+3.7%)	$241K (+17.1%)	0.1%	$15.43	—	COM	83406F102
MSFT	MICROSOFT CORP	1,189 (+3.3%)	$444K (+4.1%)	0.2%	$398.41	—	COM	594918104
META	META PLATFORMS INC	873 (+1.3%)	$492K (-0.3%)	0.3%	$653.31	—	CL A	30303M102

Exited Positions (4)

CRM SALESFORCE INC 0.3%

Value $572K Shares 3,062 Est. Cost $241.59 Unrealized —

ADBE ADOBE INC 0.2%

Value $404K Shares 1,662 Est. Cost $329.39 Unrealized —

NKE NIKE INC 0.2%

Value $318K Shares 6,027 Est. Cost $73.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $204K Shares 1,393 Est. Cost $162.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	3,062	$572K	0.3%	$241.59	—	—	79466L302
ADBE	ADOBE INC	1,662	$404K	0.2%	$329.39	—	—	00724F101
NKE	NIKE INC	6,027	$318K	0.2%	$73.00	—	—	654106103
PLTR	PALANTIR TECHNOLOGIES INC	1,393	$204K	0.1%	$162.07	—	—	69608A108

Decreased Positions (8)

QQQ INVESCO QQQ TR 7.0%

Value $13.44M (+14.2%) Shares 18,257 (-10.5%) Est. Cost $415.77 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.4%

Value $10.29M (-10.8%) Shares 417,474 (-10.6%) Est. Cost $31.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.2%

Value $19.64M (-3.4%) Shares 388,423 (-3.3%) Est. Cost $50.32 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.2%

Value $4.218M (+16.3%) Shares 98,866 (-2.5%) Est. Cost $28.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $5.344M (+10.2%) Shares 76,449 (-1.6%) Est. Cost $53.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.079M (-18.4%) Shares 18,070 (-18.3%) Est. Cost $59.83 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value $1.033M (-16.2%) Shares 20,350 (-16.4%) Est. Cost $50.70 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $574K (-20.9%) Shares 3,462 (-1.3%) Est. Cost $139.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,257 (-10.5%)	$13.44M (+14.2%)	7.0%	$415.77	—	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	417,474 (-10.6%)	$10.29M (-10.8%)	5.4%	$31.74	—	1 5YR CORP BD	808524714
JPST	J P MORGAN EXCHANGE TRADED F	388,423 (-3.3%)	$19.64M (-3.4%)	10.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
DFEV	DIMENSIONAL ETF TRUST	98,866 (-2.5%)	$4.218M (+16.3%)	2.2%	$28.15	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	76,449 (-1.6%)	$5.344M (+10.2%)	2.8%	$53.75	—	US TARGETED VLU	25434V609
FTSM	FIRST TR EXCHANGE-TRADED FD	18,070 (-18.3%)	$1.079M (-18.4%)	0.6%	$59.83	—	FIRST TR ENH NEW	33739Q408
DUSB	DIMENSIONAL ETF TRUST	20,350 (-16.4%)	$1.033M (-16.2%)	0.5%	$50.70	—	ULTR FIX INC ETF	25434V591
CVX	CHEVRON CORPORATION	3,462 (-1.3%)	$574K (-20.9%)	0.3%	$139.60	—	COM	166764100

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 26.1%

Value $50.01M Shares 135,161 Est. Cost $247.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $4.06M Shares 6,989 Est. Cost $131.18 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $16.71M Shares 55,140 Est. Cost $212.24 Unrealized —

AAPL APPLE INC 1.1%

Value $2.196M Shares 7,588 Est. Cost $182.87 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.4%

Value $748K Shares 9,409 Est. Cost $54.50 Unrealized —

TSLA TESLA INC 1.0%

Value $1.948M Shares 4,631 Est. Cost $239.93 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $520K Shares 2,386 Est. Cost $162.36 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $236K Shares 972 Est. Cost $209.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,161	$50.01M	26.1%	$247.40	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	6,989	$4.06M	2.1%	$131.18	—	COM	007903107
VB	VANGUARD INDEX FDS	55,140	$16.71M	8.7%	$212.24	—	SMALL CP ETF	922908751
AAPL	APPLE INC	7,588	$2.196M	1.1%	$182.87	—	COM	037833100
CAKE	CHEESECAKE FACTORY INC	9,409	$748K	0.4%	$54.50	—	COM	163072101
TSLA	TESLA INC	4,631	$1.948M	1.0%	$239.93	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,386	$520K	0.3%	$162.36	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	972	$236K	0.1%	$209.52	—	SM CP VAL ETF	922908611