Austin Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CONL	GRANITESHARES ETF TR	45,203	$772	0.1%	$17.08	—	2X LONG COIN DAI	38747R801
BTC	GRAYSCALE BITCOIN MINI TR ET	17,429	$701	0.1%	$40.21	—	SHS NEW	389930207
IEFA	ISHARES TR	5,568	$509	0.1%	$91.34	—	CORE MSCI EAFE	46432F842
BITU	PROSHARES TR	17,107	$405	0.1%	$23.65	—	ULTRA BITCOIN ET	74349Y704
GDX	VANECK ETF TRUST	3,803	$348	0.1%	$91.54	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	4,918	$343	0.1%	$69.78	—	CORE MSCI EMKT	46434G103
JNUG	DIREXION SHS ETF TR	1,426	$331	0.0%	$231.79	—	DAILY JR GLD MIN	25460G831
MBB	ISHARES TR	3,424	$326	0.0%	$95.22	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	826	$262	0.0%	$316.85	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	5,165	$248	0.0%	$48.09	—	PORTFOLIO EMG MK	78463X509
VCIT	VANGUARD SCOTTSDALE FDS	2,525	$212	0.0%	$83.79	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	717	$202	0.0%	$239.49	0.0%	COM	038222105
RC	READY CAPITAL CORP	14,099	$29	0.0%	$2.06	—	COM	75574U101

Increased Positions (73)

DFAU DIMENSIONAL ETF TRUST 11.4%

Value ($000) $76,934 (+8.4%) Shares 1,618,977 (+4.4%) Est. Cost $38.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.3%

Value ($000) $35,559 (+14.1%) Shares 914,820 (+7.4%) Est. Cost $32.19 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.0%

Value ($000) $27,383 (+14.8%) Shares 349,095 (+5.4%) Est. Cost $63.85 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.7%

Value ($000) $25,213 (+16.0%) Shares 521,202 (+15.7%) Est. Cost $47.78 Unrealized —

GLDM WORLD GOLD TR 3.7%

Value ($000) $25,376 (+12.9%) Shares 286,479 (+3.5%) Est. Cost $44.94 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value ($000) $39,113 (+7.3%) Shares 904,781 (+5.9%) Est. Cost $33.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value ($000) $26,656 (+10.7%) Shares 790,284 (+5.4%) Est. Cost $27.50 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.4%

Value ($000) $15,916 (+17.3%) Shares 219,374 (+9.6%) Est. Cost $57.29 Unrealized —

MFUS PIMCO EQUITY SER 5.2%

Value ($000) $34,912 (+6.7%) Shares 604,125 (+3.0%) Est. Cost $40.83 Unrealized —

HYMB SPDR SERIES TRUST 0.9%

Value ($000) $6,419 (+48.3%) Shares 256,254 (+49.7%) Est. Cost $24.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.3%

Value ($000) $15,743 (+9.7%) Shares 390,656 (+11.2%) Est. Cost $39.27 Unrealized —

AVES AMERICAN CENTY ETF TR 1.8%

Value ($000) $12,292 (+12.3%) Shares 206,384 (+9.1%) Est. Cost $50.45 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,302 (+198.1%) Shares 6,659 (+184.5%) Est. Cost $177.33 Unrealized —

IEI ISHARES TR 2.3%

Value ($000) $15,702 (+5.8%) Shares 131,539 (+6.7%) Est. Cost $115.49 Unrealized —

MFDX PIMCO EQUITY SER 1.6%

Value ($000) $10,935 (+8.4%) Shares 278,637 (+2.1%) Est. Cost $28.88 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,810 (+26.1%) Shares 15,469 (+11.6%) Est. Cost $162.75 Unrealized +40.6%

GUNR FLEXSHARES TR 1.1%

Value ($000) $7,522 (+11.4%) Shares 159,736 (+2.7%) Est. Cost $40.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $4,172 (+22.5%) Shares 38,932 (+12.2%) Est. Cost $90.42 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,644 (+35.7%) Shares 8,110 (+5.1%) Est. Cost $146.13 Unrealized +95.9%

DBMF LITMAN GREGORY FDS TR 2.7%

Value ($000) $17,980 (+3.9%) Shares 635,783 (+4.2%) Est. Cost $27.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,700 (+65.8%) Shares 3,482 (+63.4%) Est. Cost $483.82 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,737 (+63.5%) Shares 2,739 (+58.3%) Est. Cost $523.08 Unrealized —

MFEM PIMCO EQUITY SER 1.1%

Value ($000) $7,341 (+8.3%) Shares 308,964 (+2.8%) Est. Cost $18.91 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.6%

Value ($000) $4,041 (+13.6%) Shares 45,820 (+7.4%) Est. Cost $75.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $3,250 (+12.5%) Shares 12,722 (+9.8%) Est. Cost $221.54 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $4,819 (+7.2%) Shares 97,614 (+2.5%) Est. Cost $31.90 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,159 (+17.1%) Shares 22,372 (+7.6%) Est. Cost $72.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,560 (+24.6%) Shares 58,807 (+27.5%) Est. Cost $26.58 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $979 (+44.3%) Shares 37,337 (+29.7%) Est. Cost $32.60 Unrealized -21.9%

CAOS EA SERIES TRUST 0.3%

Value ($000) $1,719 (+20.3%) Shares 19,112 (+20.5%) Est. Cost $88.86 Unrealized —

RAAX VANECK ETF TRUST 0.4%

Value ($000) $2,508 (+7.8%) Shares 69,605 (+3.9%) Est. Cost $28.35 Unrealized —

KOMP SPDR SERIES TRUST 0.4%

Value ($000) $2,483 (+7.4%) Shares 38,795 (+5.5%) Est. Cost $43.78 Unrealized —

NFRA FLEXSHARES TR 1.3%

Value ($000) $8,747 (-1.8%) Shares 144,967 (+3.4%) Est. Cost $52.61 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.9%

Value ($000) $6,021 (+2.5%) Shares 136,880 (+5.2%) Est. Cost $42.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,435 (+11.3%) Shares 4,315 (+13.9%) Est. Cost $204.44 Unrealized +74.6%

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,290 (+12.1%) Shares 11,286 (+6.3%) Est. Cost $103.76 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $11,342 (+1.2%) Shares 272,681 (+3.5%) Est. Cost $40.50 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $372 (+58.1%) Shares 11,847 (+58.5%) Est. Cost $31.43 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.1%

Value ($000) $889 (+18.1%) Shares 11,758 (+9.5%) Est. Cost $64.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,296 (+8.7%) Shares 10,544 (+1.4%) Est. Cost $104.27 Unrealized +10.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $517 (+22.1%) Shares 8,623 (+23.4%) Est. Cost $59.85 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $431 (+27.4%) Shares 1,954 (+19.9%) Est. Cost $190.78 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,412 (-6.1%) Shares 2,186 (+6.6%) Est. Cost $414.82 Unrealized +60.9%

IVV ISHARES TR 0.1%

Value ($000) $748 (+13.5%) Shares 1,080 (+10.0%) Est. Cost $499.87 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $732 (+11.1%) Shares 23,670 (+7.0%) Est. Cost $24.94 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $390 (+22.7%) Shares 1,183 (+9.4%) Est. Cost $238.15 Unrealized +30.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,897 (-3.4%) Shares 3,967 (+5.2%) Est. Cost $380.32 Unrealized +31.6%

WMT WALMART INC 0.1%

Value ($000) $478 (+12.9%) Shares 4,226 (+7.0%) Est. Cost $65.01 Unrealized +64.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $297 (+18.1%) Shares 479 (+15.1%) Est. Cost $607.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $373 (+13.5%) Shares 1,814 (+6.5%) Est. Cost $155.60 Unrealized +26.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $315 (+13.2%) Shares 1,674 (+2.5%) Est. Cost $160.76 Unrealized +6.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $240 (+17.5%) Shares 2,435 (+4.1%) Est. Cost $93.15 Unrealized -3.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $256 (+15.8%) Shares 1,619 (+4.7%) Est. Cost $121.61 Unrealized +21.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $333 (+11.2%) Shares 1,694 (+7.5%) Est. Cost $155.17 Unrealized —

V VISA INC 0.1%

Value ($000) $983 (+3.4%) Shares 2,790 (+1.4%) Est. Cost $332.96 Unrealized +2.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $411 (+7.9%) Shares 5,563 (+3.1%) Est. Cost $51.66 Unrealized +42.8%

PFFD GLOBAL X FDS 0.1%

Value ($000) $343 (+9.5%) Shares 17,791 (+10.1%) Est. Cost $19.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $425 (-6.0%) Shares 1,183 (+1.7%) Est. Cost $315.47 Unrealized +15.6%

PLTG THEMES ETF TR 0.1%

Value ($000) $739 (+3.6%) Shares 28,756 (+31.2%) Est. Cost $30.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $252 (+9.6%) Shares 834 (+4.1%) Est. Cost $255.60 Unrealized +16.9%

AGG ISHARES TR 0.4%

Value ($000) $2,488 (+0.8%) Shares 24,898 (+2.1%) Est. Cost $98.65 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $335 (+5.7%) Shares 12,651 (+2.1%) Est. Cost $21.65 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $899 (-1.8%) Shares 2,967 (+200.0%) Est. Cost $260.88 Unrealized +16.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $285 (+6.0%) Shares 812 (+2.0%) Est. Cost $239.40 Unrealized +42.4%

DHI D R HORTON INC 0.0%

Value ($000) $248 (-5.7%) Shares 1,702 (+2.2%) Est. Cost $121.60 Unrealized +25.0%

DFCF DIMENSIONAL ETF TRUST 1.9%

Value ($000) $12,824 (-0.1%) Shares 301,022 (+1.2%) Est. Cost $41.23 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $307 (+4.4%) Shares 1,929 (+2.0%) Est. Cost $144.55 Unrealized +4.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $264 (+2.9%) Shares 2,313 (+1.9%) Est. Cost $102.93 Unrealized +6.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $247 (+3.0%) Shares 799 (+3.4%) Est. Cost $275.15 Unrealized +10.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $278 (-1.9%) Shares 3,500 (+2.2%) Est. Cost $65.38 Unrealized +26.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $243 (+1.5%) Shares 2,014 (+2.1%) Est. Cost $101.02 Unrealized +19.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $234 (+1.1%) Shares 1,141 (+13.8%) Est. Cost $169.02 Unrealized +32.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $204 (-0.8%) Shares 1,438 (+6.7%) Est. Cost $147.17 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,618,977 (+4.4%)	$76,934 (+8.4%)	11.4%	$38.81	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	914,820 (+7.4%)	$35,559 (+14.1%)	5.3%	$32.19	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	349,095 (+5.4%)	$27,383 (+14.8%)	4.0%	$63.85	—	US LARGE CAP VLU	025072349
DFNM	DIMENSIONAL ETF TRUST	521,202 (+15.7%)	$25,213 (+16.0%)	3.7%	$47.78	—	NATL MUN BD ETF	25434V849
GLDM	WORLD GOLD TR	286,479 (+3.5%)	$25,376 (+12.9%)	3.7%	$44.94	—	SPDR GLD MINIS	98149E303
SPYC	SIMPLIFY EXCHANGE TRADED FUN	904,781 (+5.9%)	$39,113 (+7.3%)	5.8%	$33.22	—	US EQT PLS CNVEX	82889N103
DFAE	DIMENSIONAL ETF TRUST	790,284 (+5.4%)	$26,656 (+10.7%)	3.9%	$27.50	—	EMGR CRE EQT MNG	25434V302
AVIV	AMERICAN CENTY ETF TR	219,374 (+9.6%)	$15,916 (+17.3%)	2.4%	$57.29	—	INTERNATIONAL LR	025072364
MFUS	PIMCO EQUITY SER	604,125 (+3.0%)	$34,912 (+6.7%)	5.2%	$40.83	—	RAFI DYN ML US	72202L363
HYMB	SPDR SERIES TRUST	256,254 (+49.7%)	$6,419 (+48.3%)	0.9%	$24.80	—	STATE STREET SPD	78464A284
TOTL	SSGA ACTIVE ETF TR	390,656 (+11.2%)	$15,743 (+9.7%)	2.3%	$39.27	—	STATE STREET DOU	78467V848
AVES	AMERICAN CENTY ETF TR	206,384 (+9.1%)	$12,292 (+12.3%)	1.8%	$50.45	—	EMERGING MKT VAL	025072372
VTV	VANGUARD INDEX FDS	6,659 (+184.5%)	$1,302 (+198.1%)	0.2%	$177.33	—	VALUE ETF	922908744
IEI	ISHARES TR	131,539 (+6.7%)	$15,702 (+5.8%)	2.3%	$115.49	—	3 7 YR TREAS BD	464288661
MFDX	PIMCO EQUITY SER	278,637 (+2.1%)	$10,935 (+8.4%)	1.6%	$28.88	—	RAFI DYN MULTI	72202L371
AMZN	AMAZON COM INC	15,469 (+11.6%)	$3,810 (+26.1%)	0.6%	$162.75	+40.6%	COM	023135106
GUNR	FLEXSHARES TR	159,736 (+2.7%)	$7,522 (+11.4%)	1.1%	$40.45	—	MORNSTAR UPSTR	33939L407
AVUV	AMERICAN CENTY ETF TR	38,932 (+12.2%)	$4,172 (+22.5%)	0.6%	$90.42	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	8,110 (+5.1%)	$2,644 (+35.7%)	0.4%	$146.13	+95.9%	CAP STK CL C	02079K107
DBMF	LITMAN GREGORY FDS TR	635,783 (+4.2%)	$17,980 (+3.9%)	2.7%	$27.10	—	IMGP DBI MANAGED	53700T827
VUG	VANGUARD INDEX FDS	3,482 (+63.4%)	$1,700 (+65.8%)	0.3%	$483.82	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,739 (+58.3%)	$1,737 (+63.5%)	0.3%	$523.08	—	S&P 500 ETF SHS	922908363
MFEM	PIMCO EQUITY SER	308,964 (+2.8%)	$7,341 (+8.3%)	1.1%	$18.91	—	RAFI DYN EMERG	72202L389
AVGE	AMERICAN CENTY ETF TR	45,820 (+7.4%)	$4,041 (+13.6%)	0.6%	$75.21	—	AVANTIS ALL EQT	025072232
QQQM	INVESCO EXCH TRADED FD TR II	12,722 (+9.8%)	$3,250 (+12.5%)	0.5%	$221.54	—	NASDAQ 100 ETF	46138G649
PAVE	GLOBAL X FDS	97,614 (+2.5%)	$4,819 (+7.2%)	0.7%	$31.90	—	US INFR DEV ETF	37954Y673
AVDV	AMERICAN CENTY ETF TR	22,372 (+7.6%)	$2,159 (+17.1%)	0.3%	$72.23	—	INTL SMCP VLU	025072802
SCHP	SCHWAB STRATEGIC TR	58,807 (+27.5%)	$1,560 (+24.6%)	0.2%	$26.58	—	US TIPS ETF	808524870
BWIN	THE BALDWIN INSURANCE GRP IN	37,337 (+29.7%)	$979 (+44.3%)	0.1%	$32.60	-21.9%	COM CL A	05589G102
CAOS	EA SERIES TRUST	19,112 (+20.5%)	$1,719 (+20.3%)	0.3%	$88.86	—	ALPHA ARCHITECT	02072L516
RAAX	VANECK ETF TRUST	69,605 (+3.9%)	$2,508 (+7.8%)	0.4%	$28.35	—	REAL ASSETS ETF	92189F130
KOMP	SPDR SERIES TRUST	38,795 (+5.5%)	$2,483 (+7.4%)	0.4%	$43.78	—	STATE STREET SPD	78468R648
NFRA	FLEXSHARES TR	144,967 (+3.4%)	$8,747 (-1.8%)	1.3%	$52.61	—	STOXX GLOBR INF	33939L795
AVRE	AMERICAN CENTY ETF TR	136,880 (+5.2%)	$6,021 (+2.5%)	0.9%	$42.69	—	REAL ESTATE ETF	025072356
AVGO	BROADCOM INC	4,315 (+13.9%)	$1,435 (+11.3%)	0.2%	$204.44	+74.6%	COM	11135F101
AVUS	AMERICAN CENTY ETF TR	11,286 (+6.3%)	$1,290 (+12.1%)	0.2%	$103.76	—	US EQT ETF	025072885
DFIP	DIMENSIONAL ETF TRUST	272,681 (+3.5%)	$11,342 (+1.2%)	1.7%	$40.50	—	INFLATION PROTE	25434V856
PFF	ISHARES TR	11,847 (+58.5%)	$372 (+58.1%)	0.1%	$31.43	—	PFD AND INCM SEC	464288687
AVGV	AMERICAN CENTY ETF TR	11,758 (+9.5%)	$889 (+18.1%)	0.1%	$64.39	—	AVANTIS ALL EQT	025072216
XOM	EXXON MOBIL CORP	10,544 (+1.4%)	$1,296 (+8.7%)	0.2%	$104.27	+10.8%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	8,623 (+23.4%)	$517 (+22.1%)	0.1%	$59.85	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	1,954 (+19.9%)	$431 (+27.4%)	0.1%	$190.78	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	2,186 (+6.6%)	$1,412 (-6.1%)	0.2%	$414.82	+60.9%	CL A	30303M102
IVV	ISHARES TR	1,080 (+10.0%)	$748 (+13.5%)	0.1%	$499.87	—	CORE S&P500 ETF	464287200
HDEF	DBX ETF TR	23,670 (+7.0%)	$732 (+11.1%)	0.1%	$24.94	—	XTRACK MSCI EAFE	233051630
JPM	JPMORGAN CHASE & CO.	1,183 (+9.4%)	$390 (+22.7%)	0.1%	$238.15	+30.0%	COM	46625H100
MSFT	MICROSOFT CORP	3,967 (+5.2%)	$1,897 (-3.4%)	0.3%	$380.32	+31.6%	COM	594918104
WMT	WALMART INC	4,226 (+7.0%)	$478 (+12.9%)	0.1%	$65.01	+64.9%	COM	931142103
QQQ	INVESCO QQQ TR	479 (+15.1%)	$297 (+18.1%)	0.0%	$607.01	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,814 (+6.5%)	$373 (+13.5%)	0.1%	$155.60	+26.6%	COM	478160104
TXN	TEXAS INSTRS INC	1,674 (+2.5%)	$315 (+13.2%)	0.0%	$160.76	+6.2%	COM	882508104
COP	CONOCOPHILLIPS	2,435 (+4.1%)	$240 (+17.5%)	0.0%	$93.15	-3.4%	COM	20825C104
TJX	TJX COS INC NEW	1,619 (+4.7%)	$256 (+15.8%)	0.0%	$121.61	+21.5%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	1,694 (+7.5%)	$333 (+11.2%)	0.0%	$155.17	—	S&P500 EQL WGT	46137V357
V	VISA INC	2,790 (+1.4%)	$983 (+3.4%)	0.1%	$332.96	+2.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	5,563 (+3.1%)	$411 (+7.9%)	0.1%	$51.66	+42.8%	COM	17275R102
PFFD	GLOBAL X FDS	17,791 (+10.1%)	$343 (+9.5%)	0.1%	$19.07	—	US PFD ETF	37954Y657
HD	HOME DEPOT INC	1,183 (+1.7%)	$425 (-6.0%)	0.1%	$315.47	+15.6%	COM	437076102
PLTG	THEMES ETF TR	28,756 (+31.2%)	$739 (+3.6%)	0.1%	$30.92	—	LEVERAGE SHS 2X	882927395
IBM	INTERNATIONAL BUSINESS MACHS	834 (+4.1%)	$252 (+9.6%)	0.0%	$255.60	+16.9%	COM	459200101
AGG	ISHARES TR	24,898 (+2.1%)	$2,488 (+0.8%)	0.4%	$98.65	—	CORE US AGGBD ET	464287226
PXH	INVESCO EXCH TRADED FD TR II	12,651 (+2.1%)	$335 (+5.7%)	0.0%	$21.65	—	RAFI EMRGNG MRKT	46138E727
TPL	TEXAS PACIFIC LAND CORPORATI	2,967 (+200.0%)	$899 (-1.8%)	0.1%	$260.88	+16.9%	COM	88262P102
GD	GENERAL DYNAMICS CORP	812 (+2.0%)	$285 (+6.0%)	0.0%	$239.40	+42.4%	COM	369550108
DHI	D R HORTON INC	1,702 (+2.2%)	$248 (-5.7%)	0.0%	$121.60	+25.0%	COM	23331A109
DFCF	DIMENSIONAL ETF TRUST	301,022 (+1.2%)	$12,824 (-0.1%)	1.9%	$41.23	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORP NEW	1,929 (+2.0%)	$307 (+4.4%)	0.0%	$144.55	+4.7%	COM	166764100
DIS	DISNEY WALT CO	2,313 (+1.9%)	$264 (+2.9%)	0.0%	$102.93	+6.4%	COM	254687106
MCD	MCDONALDS CORP	799 (+3.4%)	$247 (+3.0%)	0.0%	$275.15	+10.9%	COM	580135101
NEE	NEXTERA ENERGY INC	3,500 (+2.2%)	$278 (-1.9%)	0.0%	$65.38	+26.2%	COM	65339F101
GILD	GILEAD SCIENCES INC	2,014 (+2.1%)	$243 (+1.5%)	0.0%	$101.02	+19.7%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,141 (+13.8%)	$234 (+1.1%)	0.0%	$169.02	+32.9%	COM	007903107
PG	PROCTER AND GAMBLE CO	1,438 (+6.7%)	$204 (-0.8%)	0.0%	$147.17	-0.0%	COM	742718109

Exited Positions (10)

LLYX TIDAL TRUST II 0.1%

Value ($000) $662 Shares 42,745 Est. Cost $15.48 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $339 Shares 2,813 Est. Cost $113.42 Unrealized —

RVNL GRANITESHARES ETF TR 0.0%

Value ($000) $321 Shares 11,271 Est. Cost $28.50 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $258 Shares 12,820 Est. Cost $20.10 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $239 Shares 1,475 Est. Cost $135.57 Unrealized +18.4%

MLPA GLOBAL X FDS 0.0%

Value ($000) $236 Shares 4,895 Est. Cost $45.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $231 Shares 3,073 Est. Cost $75.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 Shares 4,750 Est. Cost $45.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $205 Shares 2,182 Est. Cost $101.84 Unrealized —

ETRL GRANITESHARES ETF TR 0.0%

Value ($000) $200 Shares 12,841 Est. Cost $15.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYX	TIDAL TRUST II	42,745	$662	0.1%	$15.48	—	—	88636J261
VONG	VANGUARD SCOTTSDALE FDS	2,813	$339	0.1%	$113.42	—	—	92206C680
RVNL	GRANITESHARES ETF TR	11,271	$321	0.0%	$28.50	—	—	38747R470
TSLL	DIREXION SHS ETF TR	12,820	$258	0.0%	$20.10	—	—	25460G286
SHOP	SHOPIFY INC	1,475	$239	0.0%	$135.57	+18.4%	—	82509L107
MLPA	GLOBAL X FDS	4,895	$236	0.0%	$45.44	—	—	37954Y343
BND	VANGUARD BD INDEX FDS	3,073	$231	0.0%	$75.08	—	—	921937835
DFIV	DIMENSIONAL ETF TRUST	4,750	$218	0.0%	$45.95	—	—	25434V807
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,182	$205	0.0%	$101.84	—	—	315948109
ETRL	GRANITESHARES ETF TR	12,841	$200	0.0%	$15.59	—	—	38747R355

Decreased Positions (42)

BIL SPDR SERIES TRUST 2.4%

Value ($000) $16,502 (-14.2%) Shares 180,449 (-14.0%) Est. Cost $91.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $13,449 (-6.6%) Shares 332,572 (-11.1%) Est. Cost $27.47 Unrealized —

BILS SPDR SERIES TRUST 1.6%

Value ($000) $10,504 (-8.1%) Shares 105,788 (-8.0%) Est. Cost $99.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $202 (-80.2%) Shares 3,913 (-76.5%) Est. Cost $62.16 Unrealized —

SPTS SPDR SERIES TRUST 1.0%

Value ($000) $6,807 (-8.8%) Shares 232,465 (-8.5%) Est. Cost $28.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,404 (+27.5%) Shares 7,388 (-1.4%) Est. Cost $140.19 Unrealized +103.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $724 (-41.7%) Shares 1,050 (-43.5%) Est. Cost $594.48 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,161 (-30.5%) Shares 3,650 (-32.6%) Est. Cost $308.58 Unrealized —

TBUX T ROWE PRICE ETF INC 0.6%

Value ($000) $4,165 (-9.8%) Shares 83,482 (-9.6%) Est. Cost $49.14 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $276 (-55.8%) Shares 254 (-66.9%) Est. Cost $742.24 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $667 (-34.1%) Shares 729 (-32.0%) Est. Cost $669.85 Unrealized +35.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,576 (-9.4%) Shares 93,530 (-7.1%) Est. Cost $27.59 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $511 (-33.0%) Shares 14,489 (-37.7%) Est. Cost $31.29 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $6,839 (-3.5%) Shares 26,401 (-3.8%) Est. Cost $189.63 Unrealized +41.5%

MINT PIMCO ETF TR 0.1%

Value ($000) $509 (-30.8%) Shares 5,071 (-30.7%) Est. Cost $100.12 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,900 (-10.4%) Shares 47,934 (-11.2%) Est. Cost $27.69 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $933 (-17.4%) Shares 21,025 (-18.4%) Est. Cost $37.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $786 (-18.9%) Shares 14,217 (-20.1%) Est. Cost $54.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,754 (-9.2%) Shares 75,884 (-5.3%) Est. Cost $20.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $363 (-28.0%) Shares 1,223 (-29.3%) Est. Cost $291.47 Unrealized —

KEMQ KRANESHARES TRUST 0.1%

Value ($000) $358 (-25.5%) Shares 13,642 (-26.4%) Est. Cost $14.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $992 (-10.6%) Shares 1,984 (-12.1%) Est. Cost $371.73 Unrealized +33.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,192 (-3.4%) Shares 17,248 (-5.9%) Est. Cost $106.66 Unrealized +74.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $527 (-17.7%) Shares 9,685 (-16.7%) Est. Cost $34.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $9,304 (+1.2%) Shares 264,632 (-5.4%) Est. Cost $24.31 Unrealized —

GEW EA SERIES TRUST 0.4%

Value ($000) $2,373 (-4.1%) Shares 45,512 (-7.7%) Est. Cost $50.16 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value ($000) $4,768 (+2.0%) Shares 57,030 (-1.4%) Est. Cost $55.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,174 (-4.2%) Shares 34,005 (-9.0%) Est. Cost $56.68 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $455 (-16.9%) Shares 12,780 (-17.0%) Est. Cost $34.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,269 (-6.1%) Shares 8,834 (-9.5%) Est. Cost $98.89 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,195 (-6.1%) Shares 36,168 (-12.0%) Est. Cost $40.49 Unrealized —

TECB ISHARES TR 0.2%

Value ($000) $1,100 (-5.3%) Shares 17,782 (-5.8%) Est. Cost $39.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,887 (-1.2%) Shares 143,133 (-5.6%) Est. Cost $24.12 Unrealized —

GAA CAMBRIA ETF TR 1.1%

Value ($000) $7,280 (+0.8%) Shares 221,101 (-2.8%) Est. Cost $26.97 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $495 (-8.5%) Shares 14,380 (-16.0%) Est. Cost $29.88 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $430 (-8.3%) Shares 1,598 (-13.4%) Est. Cost $223.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $281 (-11.4%) Shares 10,314 (-14.2%) Est. Cost $39.45 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $281 (-6.0%) Shares 5,956 (-9.0%) Est. Cost $40.22 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $219 (-7.1%) Shares 497 (-5.0%) Est. Cost $447.92 Unrealized -4.6%

ACWI ISHARES TR 0.3%

Value ($000) $2,047 (-0.3%) Shares 14,241 (-3.6%) Est. Cost $97.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,176 (+0.5%) Shares 24,432 (-5.2%) Est. Cost $33.91 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $220 (+1.8%) Shares 1,174 (-3.2%) Est. Cost $131.75 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	180,449 (-14.0%)	$16,502 (-14.2%)	2.4%	$91.70	—	STATE STREET SPD	78468R663
DFAC	DIMENSIONAL ETF TRUST	332,572 (-11.1%)	$13,449 (-6.6%)	2.0%	$27.47	—	US CORE EQUITY 2	25434V708
BILS	SPDR SERIES TRUST	105,788 (-8.0%)	$10,504 (-8.1%)	1.6%	$99.39	—	STATE STREET SPD	78468R523
IBIT	ISHARES BITCOIN TRUST ETF	3,913 (-76.5%)	$202 (-80.2%)	0.0%	$62.16	—	SHS BEN INT	46438F101
SPTS	SPDR SERIES TRUST	232,465 (-8.5%)	$6,807 (-8.8%)	1.0%	$28.84	—	STATE STREET SPD	78468R101
GOOGL	ALPHABET INC	7,388 (-1.4%)	$2,404 (+27.5%)	0.4%	$140.19	+103.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,050 (-43.5%)	$724 (-41.7%)	0.1%	$594.48	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	3,650 (-32.6%)	$1,161 (-30.5%)	0.2%	$308.58	—	LARGE CAP ETF	922908637
TBUX	T ROWE PRICE ETF INC	83,482 (-9.6%)	$4,165 (-9.8%)	0.6%	$49.14	—	ULTRA SHRT TRM	87283Q701
LLY	ELI LILLY & CO	254 (-66.9%)	$276 (-55.8%)	0.0%	$742.24	+28.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	729 (-32.0%)	$667 (-34.1%)	0.1%	$669.85	+35.2%	COM	22160K105
CTA	SIMPLIFY EXCHANGE TRADED FUN	93,530 (-7.1%)	$2,576 (-9.4%)	0.4%	$27.59	—	MANAGED FUTURES	82889N699
DFLV	DIMENSIONAL ETF TRUST	14,489 (-37.7%)	$511 (-33.0%)	0.1%	$31.29	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	26,401 (-3.8%)	$6,839 (-3.5%)	1.0%	$189.63	+41.5%	COM	037833100
MINT	PIMCO ETF TR	5,071 (-30.7%)	$509 (-30.8%)	0.1%	$100.12	—	ENHAN SHRT MA AC	72201R833
SPD	SIMPLIFY EXCHANGE TRADED FUN	47,934 (-11.2%)	$1,900 (-10.4%)	0.3%	$27.69	—	US EQT PLS DWNSD	82889N202
SPYD	SPDR SERIES TRUST	21,025 (-18.4%)	$933 (-17.4%)	0.1%	$37.73	—	STATE STREET SPD	78468R788
VWO	VANGUARD INTL EQUITY INDEX F	14,217 (-20.1%)	$786 (-18.9%)	0.1%	$54.51	—	FTSE EMR MKT ETF	922042858
DFAR	DIMENSIONAL ETF TRUST	75,884 (-5.3%)	$1,754 (-9.2%)	0.3%	$20.63	—	US REAL ESTATE E	25434V823
VO	VANGUARD INDEX FDS	1,223 (-29.3%)	$363 (-28.0%)	0.1%	$291.47	—	MID CAP ETF	922908629
KEMQ	KRANESHARES TRUST	13,642 (-26.4%)	$358 (-25.5%)	0.1%	$14.80	—	EMRNG MKT CONS	500767876
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,984 (-12.1%)	$992 (-10.6%)	0.1%	$371.73	+33.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	17,248 (-5.9%)	$3,192 (-3.4%)	0.5%	$106.66	+74.5%	COM	67066G104
PNQI	INVESCO EXCHANGE TRADED FD T	9,685 (-16.7%)	$527 (-17.7%)	0.1%	$34.18	—	NASDAQ INTERNT	46137V530
DFIC	DIMENSIONAL ETF TRUST	264,632 (-5.4%)	$9,304 (+1.2%)	1.4%	$24.31	—	INTL CORE EQUITY	25434V799
GEW	EA SERIES TRUST	45,512 (-7.7%)	$2,373 (-4.1%)	0.4%	$50.16	—	CAMBRIA GLOBAL	02072Q713
SPTM	SPDR SERIES TRUST	57,030 (-1.4%)	$4,768 (+2.0%)	0.7%	$55.71	—	STATE STREET SPD	78464A805
VEA	VANGUARD TAX-MANAGED FDS	34,005 (-9.0%)	$2,174 (-4.2%)	0.3%	$56.68	—	VAN FTSE DEV MKT	921943858
PHYL	PGIM ETF TR	12,780 (-17.0%)	$455 (-16.9%)	0.1%	$34.94	—	ACTV HY BD ETF	69344A206
VT	VANGUARD INTL EQUITY INDEX F	8,834 (-9.5%)	$1,269 (-6.1%)	0.2%	$98.89	—	TT WRLD ST ETF	922042742
FNDA	SCHWAB STRATEGIC TR	36,168 (-12.0%)	$1,195 (-6.1%)	0.2%	$40.49	—	FUNDAMENTAL US S	808524763
TECB	ISHARES TR	17,782 (-5.8%)	$1,100 (-5.3%)	0.2%	$39.99	—	US TECH BRKTHR	46436E502
DFEM	DIMENSIONAL ETF TRUST	143,133 (-5.6%)	$4,887 (-1.2%)	0.7%	$24.12	—	EMERGING MKTS CO	25434V732
GAA	CAMBRIA ETF TR	221,101 (-2.8%)	$7,280 (+0.8%)	1.1%	$26.97	—	GLB ASSET ALLO	132061607
DFSV	DIMENSIONAL ETF TRUST	14,380 (-16.0%)	$495 (-8.5%)	0.1%	$29.88	—	US SMALL CAP VAL	25434V815
VB	VANGUARD INDEX FDS	1,598 (-13.4%)	$430 (-8.3%)	0.1%	$223.30	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	10,314 (-14.2%)	$281 (-11.4%)	0.0%	$39.45	—	US LRG CAP ETF	808524201
DEM	WISDOMTREE TR	5,956 (-9.0%)	$281 (-6.0%)	0.0%	$40.22	—	EMER MKT HIGH FD	97717W315
LIN	LINDE PLC	497 (-5.0%)	$219 (-7.1%)	0.0%	$447.92	-4.6%	SHS	G54950103
ACWI	ISHARES TR	14,241 (-3.6%)	$2,047 (-0.3%)	0.3%	$97.88	—	MSCI ACWI ETF	464288257
PRF	INVESCO EXCHANGE TRADED FD T	24,432 (-5.2%)	$1,176 (+0.5%)	0.2%	$33.91	—	RAFI US 1000 ETF	46137V613
RTX	RTX CORPORATION	1,174 (-3.2%)	$220 (+1.8%)	0.0%	$131.75	+31.6%	COM	75513E101

Unchanged Positions (36)

GLD SPDR GOLD TR 0.6%

Value ($000) $3,817 Shares 9,276 Est. Cost $230.95 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $5,661 Shares 75,440 Est. Cost $71.72 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value ($000) $15,876 Shares 301,419 Est. Cost $51.16 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $393 Shares 9,445 Est. Cost $22.52 Unrealized +54.7%

U UNITY SOFTWARE INC 0.1%

Value ($000) $388 Shares 8,571 Est. Cost $22.00 Unrealized +85.2%

HAP VANECK ETF TRUST 0.1%

Value ($000) $938 Shares 15,050 Est. Cost $52.68 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,601 Shares 7,647 Est. Cost $234.13 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $282 Shares 1,110 Est. Cost $204.09 Unrealized +3.0%

DBND DOUBLELINE ETF TRUST 0.6%

Value ($000) $3,912 Shares 84,330 Est. Cost $45.90 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $178 Shares 20,125 Est. Cost $7.20 Unrealized -9.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,587 Shares 17,769 Est. Cost $79.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $570 Shares 1,488 Est. Cost $179.62 Unrealized +98.7%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,793 Shares 4,019 Est. Cost $434.98 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $447 Shares 4,683 Est. Cost $73.81 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $478 Shares 3,834 Est. Cost $118.39 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $4,443 Shares 41,321 Est. Cost $103.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $368 Shares 1,425 Est. Cost $210.68 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $259 Shares 3,871 Est. Cost $53.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $318 Shares 1,198 Est. Cost $235.13 Unrealized +12.6%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $402 Shares 9,094 Est. Cost $37.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $328 Shares 7,207 Est. Cost $32.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $750 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $285 Shares 6,816 Est. Cost $29.94 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $250 Shares 4,756 Est. Cost $52.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $260 Shares 965 Est. Cost $199.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $271 Shares 10,165 Est. Cost $25.74 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $244 Shares 1,935 Est. Cost $121.60 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $215 Shares 548 Est. Cost $379.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $245 Shares 7,675 Est. Cost $27.99 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $266 Shares 2,111 Est. Cost $103.01 Unrealized +23.6%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $368 Shares 5,506 Est. Cost $55.57 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,572 Shares 3,607 Est. Cost $280.00 Unrealized +58.3%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $65 Shares 10,736 Est. Cost $5.76 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,014 Shares 2,668 Est. Cost $544.99 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $27 Shares 15,550 Est. Cost $9.15 Unrealized -80.6%

WTMF WISDOMTREE TR 0.1%

Value ($000) $563 Shares 14,578 Est. Cost $34.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	9,276	$3,817	0.6%	$230.95	—	GOLD SHS	78463V107
DCOR	DIMENSIONAL ETF TRUST	75,440	$5,661	0.8%	$71.72	—	US CORE EQUITY 1	25434V625
MUNI	PIMCO ETF TR	301,419	$15,876	2.3%	$51.16	—	INTER MUN BD ACT	72201R866
AGI	ALAMOS GOLD INC NEW	9,445	$393	0.1%	$22.52	+54.7%	COM CL A	011532108
U	UNITY SOFTWARE INC	8,571	$388	0.1%	$22.00	+85.2%	COM	91332U101
HAP	VANECK ETF TRUST	15,050	$938	0.1%	$52.68	—	NATURAL RESOURC	92189F841
VTI	VANGUARD INDEX FDS	7,647	$2,601	0.4%	$234.13	—	TOTAL STK MKT	922908769
RDDT	REDDIT INC	1,110	$282	0.0%	$204.09	+3.0%	CL A	75734B100
DBND	DOUBLELINE ETF TRUST	84,330	$3,912	0.6%	$45.90	—	OPPORTUNISTIC CO	25861R105
NVCT	NUVECTIS PHARMA INC	20,125	$178	0.0%	$7.20	-9.5%	COM	67080T108
VNQ	VANGUARD INDEX FDS	17,769	$1,587	0.2%	$79.76	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	1,488	$570	0.1%	$179.62	+98.7%	COM	025816109
VOOG	VANGUARD ADMIRAL FDS INC	4,019	$1,793	0.3%	$434.98	—	500 GRTH IDX F	921932505
SLYV	SPDR SERIES TRUST	4,683	$447	0.1%	$73.81	—	STATE STREET SPD	78464A300
IVOG	VANGUARD ADMIRAL FDS INC	3,834	$478	0.1%	$118.39	—	MIDCP 400 GRTH	921932869
MUB	ISHARES TR	41,321	$4,443	0.7%	$103.87	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	1,425	$368	0.1%	$210.68	—	RUSSELL 2000 ETF	464287655
PXF	INVESCO EXCH TRADED FD TR II	3,871	$259	0.0%	$53.09	—	RAFI DVLPD MRKTS	46138E743
ADP	AUTOMATIC DATA PROCESSING IN	1,198	$318	0.0%	$235.13	+12.6%	COM	053015103
DFSU	DIMENSIONAL ETF TRUST	9,094	$402	0.1%	$37.85	—	US SUSTAINABILTY	25434V716
SPDW	SPDR INDEX SHS FDS	7,207	$328	0.0%	$32.55	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$750	0.1%	$729330.75	+2.3%	CL A	084670108
GWX	SPDR INDEX SHS FDS	6,816	$285	0.0%	$29.94	—	S&P INTL SMLCP	78463X871
MPLX	MPLX LP	4,756	$250	0.0%	$52.52	—	COM UNIT REP LTD	55336V100
FDN	FIRST TR EXCHANGE-TRADED FD	965	$260	0.0%	$199.39	—	DJ INTERNT IDX	33733E302
SCHB	SCHWAB STRATEGIC TR	10,165	$271	0.0%	$25.74	—	US BRD MKT ETF	808524102
VIOG	VANGUARD ADMIRAL FDS INC	1,935	$244	0.0%	$121.60	—	SMLCP 600 GRTH	921932794
IWV	ISHARES TR	548	$215	0.0%	$379.59	—	RUSSELL 3000 ETF	464287689
EPD	ENTERPRISE PRODS PARTNERS L	7,675	$245	0.0%	$27.99	—	COM	293792107
ABT	ABBOTT LABS	2,111	$266	0.0%	$103.01	+23.6%	COM	002824100
EWX	SPDR INDEX SHS FDS	5,506	$368	0.1%	$55.57	—	S&P EMKTSC ETF	78463X756
TSLA	TESLA INC	3,607	$1,572	0.2%	$280.00	+58.3%	COM	88160R101
—	INVESCO MUNI INCOME OPP TRST	10,736	$65	0.0%	$5.76	—	COM	46132X101
VGT	VANGUARD WORLD FD	2,668	$2,014	0.3%	$544.99	—	INF TECH ETF	92204A702
LPRO	OPEN LENDING CORP	15,550	$27	0.0%	$9.15	-80.6%	COM	68373J104
WTMF	WISDOMTREE TR	14,578	$563	0.1%	$34.64	—	FUTRE STRAT FD	97717W125