Integrity Wealth Solutions LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	37,776	$9,554	3.8%	$252.92	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	2,232	$1,529	0.6%	$684.86	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	30,053	$824	0.3%	$27.43	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	9,058	$767	0.3%	$84.64	—	CORE MSCI TOTAL	46432F834
AVDV	AMERICAN CENTY ETF TR	4,041	$380	0.2%	$93.97	—	INTL SMCP VLU	025072802
GS	GOLDMAN SACHS GROUP INC	411	$362	0.1%	$813.35	0.0%	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	2,202	$311	0.1%	$141.06	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	1,188	$254	0.1%	$224.60	0.0%	COM	007903107
SOFI	SOFI TECHNOLOGIES INC	8,926	$234	0.1%	$27.87	0.0%	COM	83406F102
EL	LAUDER ESTEE COS INC	2,196	$230	0.1%	$96.82	0.0%	CL A	518439104
SPMO	INVESCO EXCH TRADED FD TR II	1,761	$210	0.1%	$119.33	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	2,553	$205	0.1%	$82.50	0.0%	COM	65339F101
EFV	ISHARES TR	2,834	$202	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SUIG	SUI GROUP HOLDINGS LIMITED	13,586	$23	0.0%	$2.58	0.0%	COM NEW	59982U200

Increased Positions (60)

VTV VANGUARD INDEX FDS 4.9%

Value ($000) $12,480 (+13.7%) Shares 65,343 (+11.1%) Est. Cost $157.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,618 (+74.6%) Shares 31,803 (+67.4%) Est. Cost $78.90 Unrealized —

VPLS VANGUARD MALVERN FDS 2.3%

Value ($000) $5,766 (+17.5%) Shares 73,818 (+18.3%) Est. Cost $77.64 Unrealized —

PTRB PGIM ETF TR 3.3%

Value ($000) $8,404 (+9.0%) Shares 199,900 (+9.4%) Est. Cost $42.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value ($000) $8,675 (+8.4%) Shares 85,066 (+5.8%) Est. Cost $91.29 Unrealized —

MINT PIMCO ETF TR 1.5%

Value ($000) $3,685 (+18.1%) Shares 36,726 (+18.6%) Est. Cost $100.54 Unrealized —

TMB THORNBURG ETF TR 0.9%

Value ($000) $2,281 (+31.3%) Shares 89,159 (+31.6%) Est. Cost $25.51 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,312 (+58.7%) Shares 15,275 (+54.0%) Est. Cost $74.69 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $5,679 (+9.0%) Shares 75,282 (+6.1%) Est. Cost $60.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $6,068 (+7.6%) Shares 186,294 (+4.2%) Est. Cost $24.88 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,868 (+9.5%) Shares 147,789 (+5.1%) Est. Cost $25.63 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $679 (+129.2%) Shares 1,185 (+90.8%) Est. Cost $441.88 Unrealized +25.7%

VTEI VANGUARD MUN BD FDS 0.9%

Value ($000) $2,275 (+17.8%) Shares 22,560 (+17.2%) Est. Cost $98.97 Unrealized —

SLYG SPDR SERIES TRUST 2.9%

Value ($000) $7,429 (+4.3%) Shares 78,870 (+4.4%) Est. Cost $86.99 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,467 (+7.2%) Shares 195,054 (+11.6%) Est. Cost $23.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $4,030 (+7.9%) Shares 28,077 (+6.0%) Est. Cost $120.03 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value ($000) $5,156 (+5.8%) Shares 116,092 (+1.9%) Est. Cost $35.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,979 (+10.4%) Shares 78,175 (+5.3%) Est. Cost $30.99 Unrealized —

MINO PIMCO ETF TR 0.7%

Value ($000) $1,745 (+19.2%) Shares 38,497 (+19.2%) Est. Cost $44.89 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.0%

Value ($000) $5,049 (+5.2%) Shares 45,167 (+2.3%) Est. Cost $86.42 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $905 (+36.8%) Shares 10,103 (+34.6%) Est. Cost $78.52 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $1,871 (+14.6%) Shares 70,126 (+15.3%) Est. Cost $26.50 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,683 (+9.2%) Shares 8,003 (+6.8%) Est. Cost $252.08 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,849 (+10.0%) Shares 8,012 (+4.6%) Est. Cost $159.27 Unrealized +43.7%

META META PLATFORMS INC 0.3%

Value ($000) $856 (+22.2%) Shares 1,297 (+36.0%) Est. Cost $466.79 Unrealized +43.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,381 (+4.6%) Shares 5,391 (+2.1%) Est. Cost $576.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $482 (+37.4%) Shares 6,501 (+34.2%) Est. Cost $64.46 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.3%

Value ($000) $635 (+19.6%) Shares 9,577 (+17.4%) Est. Cost $58.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $502 (+21.5%) Shares 6,522 (+18.5%) Est. Cost $75.41 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $424 (+23.0%) Shares 14,031 (+23.4%) Est. Cost $29.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,359 (+3.4%) Shares 16,459 (+2.9%) Est. Cost $116.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $3,221 (+2.1%) Shares 59,912 (+2.9%) Est. Cost $41.94 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $355 (+21.6%) Shares 5,085 (+17.7%) Est. Cost $57.75 Unrealized —

BSVO EA SERIES TRUST 0.7%

Value ($000) $1,667 (+3.9%) Shares 71,538 (+1.0%) Est. Cost $20.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $223 (-21.8%) Shares 2,380 (+900.0%) Est. Cost $102.47 Unrealized +5.2%

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,575 (+4.0%) Shares 27,718 (+1.3%) Est. Cost $47.78 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $355 (+17.5%) Shares 6,457 (+10.2%) Est. Cost $29.93 Unrealized +76.0%

FUBO FUBOTV INC 0.0%

Value ($000) $82 (-34.0%) Shares 32,417 (+8.6%) Est. Cost $1.67 Unrealized +99.0%

IVE ISHARES TR 0.3%

Value ($000) $697 (+4.7%) Shares 3,284 (+2.0%) Est. Cost $178.72 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $989 (+3.1%) Shares 3,836 (+1.7%) Est. Cost $230.89 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $399 (-6.2%) Shares 198 (+8.8%) Est. Cost $1763.00 Unrealized +19.1%

SPTL SPDR SERIES TRUST 1.8%

Value ($000) $4,459 (-0.4%) Shares 168,467 (+1.4%) Est. Cost $27.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,135 (+1.8%) Shares 12,828 (+5.1%) Est. Cost $89.47 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $326 (+6.0%) Shares 2,713 (+4.8%) Est. Cost $110.63 Unrealized —

MCH MATTHEWS ASIA FDS 0.1%

Value ($000) $328 (-5.2%) Shares 11,642 (+1.7%) Est. Cost $24.45 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $37 (-31.7%) Shares 14,233 (+6.8%) Est. Cost $2.79 Unrealized +51.5%

IVW ISHARES TR 0.2%

Value ($000) $398 (+4.4%) Shares 3,232 (+2.2%) Est. Cost $78.06 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $478 (+2.3%) Shares 1,911 (+4.8%) Est. Cost $161.72 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value ($000) $888 (+1.1%) Shares 30,792 (+1.3%) Est. Cost $28.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $355 (-1.3%) Shares 412 (+6.2%) Est. Cost $710.00 Unrealized +27.6%

AOM ISHARES TR 0.1%

Value ($000) $255 (+1.6%) Shares 5,341 (+1.3%) Est. Cost $46.30 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $228 (+1.6%) Shares 9,156 (+1.5%) Est. Cost $25.31 Unrealized —

TPLS THORNBURG ETF TR 0.1%

Value ($000) $310 (+1.0%) Shares 12,177 (+1.4%) Est. Cost $25.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $262 (+1.1%) Shares 3,129 (+1.6%) Est. Cost $81.36 Unrealized —

MYCI SSGA ACTIVE TR 0.1%

Value ($000) $205 (+1.4%) Shares 8,179 (+1.5%) Est. Cost $25.09 Unrealized —

MYCJ SSGA ACTIVE TR 0.1%

Value ($000) $205 (+1.3%) Shares 8,195 (+1.6%) Est. Cost $25.06 Unrealized —

MYCK SSGA ACTIVE TR 0.1%

Value ($000) $205 (+1.2%) Shares 8,179 (+1.5%) Est. Cost $25.17 Unrealized —

MYCM SSGA ACTIVE TR 0.1%

Value ($000) $206 (+1.2%) Shares 8,251 (+1.6%) Est. Cost $25.05 Unrealized —

MYCL SSGA ACTIVE TR 0.1%

Value ($000) $206 (+1.1%) Shares 8,232 (+1.6%) Est. Cost $25.09 Unrealized —

SPIP SPDR SERIES TRUST 1.0%

Value ($000) $2,654 (-0.1%) Shares 102,290 (+1.3%) Est. Cost $25.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	65,343 (+11.1%)	$12,480 (+13.7%)	4.9%	$157.89	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	31,803 (+67.4%)	$2,618 (+74.6%)	1.0%	$78.90	—	INTL EQT ETF	025072703
VPLS	VANGUARD MALVERN FDS	73,818 (+18.3%)	$5,766 (+17.5%)	2.3%	$77.64	—	CORE-PLUS BD ETF	922020755
PTRB	PGIM ETF TR	199,900 (+9.4%)	$8,404 (+9.0%)	3.3%	$42.06	—	TOTAL RETURN BON	69344A800
AVUV	AMERICAN CENTY ETF TR	85,066 (+5.8%)	$8,675 (+8.4%)	3.4%	$91.29	—	US SML CP VALU	025072877
MINT	PIMCO ETF TR	36,726 (+18.6%)	$3,685 (+18.1%)	1.5%	$100.54	—	ENHAN SHRT MA AC	72201R833
TMB	THORNBURG ETF TR	89,159 (+31.6%)	$2,281 (+31.3%)	0.9%	$25.51	—	MULTI SECTOR BD	88521L207
AVGE	AMERICAN CENTY ETF TR	15,275 (+54.0%)	$1,312 (+58.7%)	0.5%	$74.69	—	AVANTIS ALL EQT	025072232
VXUS	VANGUARD STAR FDS	75,282 (+6.1%)	$5,679 (+9.0%)	2.2%	$60.11	—	VG TL INTL STK F	921909768
DFAE	DIMENSIONAL ETF TRUST	186,294 (+4.2%)	$6,068 (+7.6%)	2.4%	$24.88	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	147,789 (+5.1%)	$4,868 (+9.5%)	1.9%	$25.63	—	INTL SMALL CAP E	25434V773
CAT	CATERPILLAR INC	1,185 (+90.8%)	$679 (+129.2%)	0.3%	$441.88	+25.7%	COM	149123101
VTEI	VANGUARD MUN BD FDS	22,560 (+17.2%)	$2,275 (+17.8%)	0.9%	$98.97	—	INTERMEDIATE TRM	922907738
SLYG	SPDR SERIES TRUST	78,870 (+4.4%)	$7,429 (+4.3%)	2.9%	$86.99	—	STATE STREET SPD	78464A201
DFAR	DIMENSIONAL ETF TRUST	195,054 (+11.6%)	$4,467 (+7.2%)	1.8%	$23.12	—	US REAL ESTATE E	25434V823
VYM	VANGUARD WHITEHALL FDS	28,077 (+6.0%)	$4,030 (+7.9%)	1.6%	$120.03	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	116,092 (+1.9%)	$5,156 (+5.8%)	2.0%	$35.81	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	78,175 (+5.3%)	$2,979 (+10.4%)	1.2%	$30.99	—	INTL CORE EQT MK	25434V203
MINO	PIMCO ETF TR	38,497 (+19.2%)	$1,745 (+19.2%)	0.7%	$44.89	—	MUNI INCOME OPP	72201R635
AVUS	AMERICAN CENTY ETF TR	45,167 (+2.3%)	$5,049 (+5.2%)	2.0%	$86.42	—	US EQT ETF	025072885
AOA	ISHARES TR	10,103 (+34.6%)	$905 (+36.8%)	0.4%	$78.52	—	CORE 80/20 AGGRE	464289859
PYLD	PIMCO ETF TR	70,126 (+15.3%)	$1,871 (+14.6%)	0.7%	$26.50	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	8,003 (+6.8%)	$2,683 (+9.2%)	1.1%	$252.08	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,012 (+4.6%)	$1,849 (+10.0%)	0.7%	$159.27	+43.7%	COM	023135106
META	META PLATFORMS INC	1,297 (+36.0%)	$856 (+22.2%)	0.3%	$466.79	+43.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	5,391 (+2.1%)	$3,381 (+4.6%)	1.3%	$576.76	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	6,501 (+34.2%)	$482 (+37.4%)	0.2%	$64.46	—	US EQUITY MARKET	25434V401
AVMA	AMERICAN CENTY ETF TR	9,577 (+17.4%)	$635 (+19.6%)	0.3%	$58.04	—	AVANTIS MODERAT	025072182
AVEM	AMERICAN CENTY ETF TR	6,522 (+18.5%)	$502 (+21.5%)	0.2%	$75.41	—	AVANTIS EMGMKT	025072604
SPSB	SPDR SERIES TRUST	14,031 (+23.4%)	$424 (+23.0%)	0.2%	$29.95	—	STATE STREET SPD	78464A474
VSS	VANGUARD INTL EQUITY INDEX F	16,459 (+2.9%)	$2,359 (+3.4%)	0.9%	$116.11	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	59,912 (+2.9%)	$3,221 (+2.1%)	1.3%	$41.94	—	FTSE EMR MKT ETF	922042858
AVDS	AMERICAN CENTY ETF TR	5,085 (+17.7%)	$355 (+21.6%)	0.1%	$57.75	—	AVANTIS INTL SML	025072190
BSVO	EA SERIES TRUST	71,538 (+1.0%)	$1,667 (+3.9%)	0.7%	$20.58	—	EA BRIDGEWAY OMN	02072L532
NFLX	NETFLIX INC	2,380 (+900.0%)	$223 (-21.8%)	0.1%	$102.47	+5.2%	COM	64110L106
SPYV	SPDR SERIES TRUST	27,718 (+1.3%)	$1,575 (+4.0%)	0.6%	$47.78	—	STATE STREET SPD	78464A508
BAC	BANK AMERICA CORP	6,457 (+10.2%)	$355 (+17.5%)	0.1%	$29.93	+76.0%	COM	060505104
FUBO	FUBOTV INC	32,417 (+8.6%)	$82 (-34.0%)	0.0%	$1.67	+99.0%	CLASS A COM SHS	35953D104
IVE	ISHARES TR	3,284 (+2.0%)	$697 (+4.7%)	0.3%	$178.72	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	3,836 (+1.7%)	$989 (+3.1%)	0.4%	$230.89	—	SMALL CP ETF	922908751
MELI	MERCADOLIBRE INC	198 (+8.8%)	$399 (-6.2%)	0.2%	$1763.00	+19.1%	COM	58733R102
SPTL	SPDR SERIES TRUST	168,467 (+1.4%)	$4,459 (-0.4%)	1.8%	$27.34	—	STATE STREET SPD	78464A664
VNQ	VANGUARD INDEX FDS	12,828 (+5.1%)	$1,135 (+1.8%)	0.4%	$89.47	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	2,713 (+4.8%)	$326 (+6.0%)	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
MCH	MATTHEWS ASIA FDS	11,642 (+1.7%)	$328 (-5.2%)	0.1%	$24.45	—	CHINA ACTIVE ETF	577125834
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,233 (+6.8%)	$37 (-31.7%)	0.0%	$2.79	+51.5%	COM NEW	433921103
IVW	ISHARES TR	3,232 (+2.2%)	$398 (+4.4%)	0.2%	$78.06	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	1,911 (+4.8%)	$478 (+2.3%)	0.2%	$161.72	—	MSCI USA MMENTM	46432F396
SPTI	SPDR SERIES TRUST	30,792 (+1.3%)	$888 (+1.1%)	0.4%	$28.59	—	STATE STREET SPD	78464A672
COST	COSTCO WHSL CORP NEW	412 (+6.2%)	$355 (-1.3%)	0.1%	$710.00	+27.6%	COM	22160K105
AOM	ISHARES TR	5,341 (+1.3%)	$255 (+1.6%)	0.1%	$46.30	—	CORE 40/60 MODER	464289875
HYMB	SPDR SERIES TRUST	9,156 (+1.5%)	$228 (+1.6%)	0.1%	$25.31	—	STATE STREET SPD	78464A284
TPLS	THORNBURG ETF TR	12,177 (+1.4%)	$310 (+1.0%)	0.1%	$25.36	—	CORE PLUS BD ETF	88521L108
VCIT	VANGUARD SCOTTSDALE FDS	3,129 (+1.6%)	$262 (+1.1%)	0.1%	$81.36	—	INT-TERM CORP	92206C870
MYCI	SSGA ACTIVE TR	8,179 (+1.5%)	$205 (+1.4%)	0.1%	$25.09	—	STATE STREET MY	78470P788
MYCJ	SSGA ACTIVE TR	8,195 (+1.6%)	$205 (+1.3%)	0.1%	$25.06	—	STATE STR MY2030	78470P770
MYCK	SSGA ACTIVE TR	8,179 (+1.5%)	$205 (+1.2%)	0.1%	$25.17	—	STATE STR MY2031	78470P762
MYCM	SSGA ACTIVE TR	8,251 (+1.6%)	$206 (+1.2%)	0.1%	$25.05	—	STATE STR MY2033	78470P747
MYCL	SSGA ACTIVE TR	8,232 (+1.6%)	$206 (+1.1%)	0.1%	$25.09	—	STATE STR MY2032	78470P754
SPIP	SPDR SERIES TRUST	102,290 (+1.3%)	$2,654 (-0.1%)	1.0%	$25.60	—	STATE STREET SPD	78464A656

Exited Positions (2)

IDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $734 Shares 8,892 Est. Cost $82.58 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $365 Shares 2,604 Est. Cost $125.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	8,892	$734	0.3%	$82.58	—	—	09290C681
SDY	SPDR SERIES TRUST	2,604	$365	0.1%	$125.09	—	—	78464A763

Decreased Positions (14)

GLDM WORLD GOLD TR 3.0%

Value ($000) $7,699 (+6.6%) Shares 90,183 (-4.5%) Est. Cost $41.65 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,964 (-11.5%) Shares 6,591 (-12.5%) Est. Cost $238.85 Unrealized +85.6%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $676 (-21.8%) Shares 14,039 (-22.1%) Est. Cost $48.51 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $701 (-13.3%) Shares 10,781 (-14.2%) Est. Cost $54.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,330 (-7.0%) Shares 17,953 (-6.6%) Est. Cost $73.28 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $966 (-8.3%) Shares 2,041 (-9.2%) Est. Cost $304.35 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $587 (-3.5%) Shares 7,566 (-4.5%) Est. Cost $62.11 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $3,637 (-0.4%) Shares 17,175 (-1.9%) Est. Cost $180.22 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $2,788 (-0.5%) Shares 26,130 (-2.5%) Est. Cost $66.22 Unrealized —

QUS SPDR SERIES TRUST 1.9%

Value ($000) $4,737 (-0.2%) Shares 27,193 (-1.9%) Est. Cost $132.12 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 (-2.8%) Shares 5,508 (-5.0%) Est. Cost $37.92 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 (+2.7%) Shares 5,645 (-1.9%) Est. Cost $39.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $225 (+1.9%) Shares 469 (-1.7%) Est. Cost $411.58 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $716 (-0.5%) Shares 2,217 (-1.4%) Est. Cost $252.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	90,183 (-4.5%)	$7,699 (+6.6%)	3.0%	$41.65	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	6,591 (-12.5%)	$2,964 (-11.5%)	1.2%	$238.85	+85.6%	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	14,039 (-22.1%)	$676 (-21.8%)	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
AOR	ISHARES TR	10,781 (-14.2%)	$701 (-13.3%)	0.3%	$54.94	—	CORE 60/40 BALAN	464289867
BND	VANGUARD BD INDEX FDS	17,953 (-6.6%)	$1,330 (-7.0%)	0.5%	$73.28	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,041 (-9.2%)	$966 (-8.3%)	0.4%	$304.35	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	7,566 (-4.5%)	$587 (-3.5%)	0.2%	$62.11	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	17,175 (-1.9%)	$3,637 (-0.4%)	1.4%	$180.22	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	26,130 (-2.5%)	$2,788 (-0.5%)	1.1%	$66.22	—	STATE STREET SPD	78464A409
QUS	SPDR SERIES TRUST	27,193 (-1.9%)	$4,737 (-0.2%)	1.9%	$132.12	—	STATE STREET SPD	78468R812
DFSU	DIMENSIONAL ETF TRUST	5,508 (-5.0%)	$239 (-2.8%)	0.1%	$37.92	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	5,645 (-1.9%)	$242 (+2.7%)	0.1%	$39.41	—	INTERNATIONAL	25434V690
DIA	SPDR DOW JONES INDL AVERAGE	469 (-1.7%)	$225 (+1.9%)	0.1%	$411.58	—	UT SER 1	78467X109
IWO	ISHARES TR	2,217 (-1.4%)	$716 (-0.5%)	0.3%	$252.20	—	RUS 2000 GRW ETF	464287648

Unchanged Positions (41)

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value ($000) $16,354 Shares 261,782 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,095 Shares 6,677 Est. Cost $156.14 Unrealized +83.4%

VUG VANGUARD INDEX FDS 5.7%

Value ($000) $14,503 Shares 29,727 Est. Cost $319.85 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,341 Shares 4,285 Est. Cost $146.69 Unrealized +94.7%

AAPL APPLE INC 1.8%

Value ($000) $4,660 Shares 17,139 Est. Cost $187.46 Unrealized +43.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,010 Shares 4,156 Est. Cost $355.26 Unrealized +40.9%

DFAC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,959 Shares 150,513 Est. Cost $30.93 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $310 Shares 4,817 Est. Cost $42.37 Unrealized —

TRX TRX GOLD CORPORATION 0.1%

Value ($000) $267 Shares 289,975 Est. Cost $0.36 Unrealized +108.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $293 Shares 3,582 Est. Cost $57.76 Unrealized +55.9%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $2,439 Shares 30,408 Est. Cost $57.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $317 Shares 921 Est. Cost $315.01 Unrealized +15.7%

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $2,382 Shares 7,884 Est. Cost $244.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,768 Shares 2,593 Est. Cost $489.22 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,479 Shares 18,656 Est. Cost $108.24 Unrealized +72.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $285 Shares 3,506 Est. Cost $49.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,139 Shares 19,137 Est. Cost $51.87 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $687 Shares 7,445 Est. Cost $85.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,831 Shares 36,401 Est. Cost $50.88 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,554 Shares 2,530 Est. Cost $431.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $257 Shares 1,366 Est. Cost $212.83 Unrealized -11.6%

WMT WALMART INC 0.1%

Value ($000) $246 Shares 2,204 Est. Cost $85.80 Unrealized +24.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $279 Shares 3,340 Est. Cost $70.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $3,570 Shares 76,270 Est. Cost $35.61 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $478 Shares 5,250 Est. Cost $83.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $360 Shares 7,726 Est. Cost $39.27 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $302 Shares 871 Est. Cost $182.87 Unrealized +95.2%

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $876 Shares 18,696 Est. Cost $42.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $314 Shares 950 Est. Cost $298.94 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $457 Shares 2,569 Est. Cost $64.46 Unrealized +180.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $432 Shares 1,373 Est. Cost $285.30 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $539 Shares 20,940 Est. Cost $23.68 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $432 Shares 1,341 Est. Cost $210.62 Unrealized +47.0%

QUAL ISHARES TR 0.1%

Value ($000) $307 Shares 1,544 Est. Cost $149.55 Unrealized —

UDR UDR INC 0.1%

Value ($000) $248 Shares 6,766 Est. Cost $32.56 Unrealized +9.1%

IWS ISHARES TR 0.1%

Value ($000) $363 Shares 2,571 Est. Cost $139.65 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $331 Shares 249 Est. Cost $802.78 Unrealized +63.3%

IWM ISHARES TR 0.1%

Value ($000) $233 Shares 945 Est. Cost $204.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $656 Shares 6,459 Est. Cost $100.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $814 Shares 1,619 Est. Cost $373.76 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	261,782	$16,354	6.5%	$48.17	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	6,677	$2,095	0.8%	$156.14	+83.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	29,727	$14,503	5.7%	$319.85	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	4,285	$1,341	0.5%	$146.69	+94.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,139	$4,660	1.8%	$187.46	+43.1%	COM	037833100
MSFT	MICROSOFT CORP	4,156	$2,010	0.8%	$355.26	+40.9%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	150,513	$5,959	2.4%	$30.93	—	US CORE EQUITY 2	25434V708
SLV	ISHARES SILVER TR	4,817	$310	0.1%	$42.37	—	ISHARES	46428Q109
TRX	TRX GOLD CORPORATION	289,975	$267	0.1%	$0.36	+108.2%	COM	87283P109
UBER	UBER TECHNOLOGIES INC	3,582	$293	0.1%	$57.76	+55.9%	COM	90353T100
SPYM	SPDR SERIES TRUST	30,408	$2,439	1.0%	$57.35	—	STATE STREET SPD	78464A854
HD	HOME DEPOT INC	921	$317	0.1%	$315.01	+15.7%	COM	437076102
VBK	VANGUARD INDEX FDS	7,884	$2,382	0.9%	$244.21	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	2,593	$1,768	0.7%	$489.22	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	18,656	$3,479	1.4%	$108.24	+72.0%	COM	67066G104
IAU	ISHARES GOLD TR	3,506	$285	0.1%	$49.51	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	19,137	$1,139	0.5%	$51.87	—	US TARGETED VLU	25434V609
VONV	VANGUARD SCOTTSDALE FDS	7,445	$687	0.3%	$85.21	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUN BD FDS	36,401	$1,831	0.7%	$50.88	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	2,530	$1,554	0.6%	$431.31	—	UNIT SER 1	46090E103
CTAS	CINTAS CORP	1,366	$257	0.1%	$212.83	-11.6%	COM	172908105
WMT	WALMART INC	2,204	$246	0.1%	$85.80	+24.9%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	3,340	$279	0.1%	$70.32	—	FTSE EUROPE ETF	922042874
SPEM	SPDR INDEX SHS FDS	76,270	$3,570	1.4%	$35.61	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	5,250	$478	0.2%	$83.31	—	STATE STREET SPD	78464A300
DFUV	DIMENSIONAL ETF TRUST	7,726	$360	0.1%	$39.27	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	871	$302	0.1%	$182.87	+95.2%	COM	11135F101
SPSM	SPDR SERIES TRUST	18,696	$876	0.3%	$42.18	—	STATE STREET SPD	78468R853
UNH	UNITEDHEALTH GROUP INC	950	$314	0.1%	$298.94	+12.8%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	2,569	$457	0.2%	$64.46	+180.8%	CL A	69608A108
VV	VANGUARD INDEX FDS	1,373	$432	0.2%	$285.30	—	LARGE CAP ETF	922908637
ZDEK	INNOVATOR ETFS TRUST	20,940	$539	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
JPM	JPMORGAN CHASE & CO.	1,341	$432	0.2%	$210.62	+47.0%	COM	46625H100
QUAL	ISHARES TR	1,544	$307	0.1%	$149.55	—	MSCI USA QLT FCT	46432F339
UDR	UDR INC	6,766	$248	0.1%	$32.56	+9.1%	COM	902653104
IWS	ISHARES TR	2,571	$363	0.1%	$139.65	—	RUS MDCP VAL ETF	464287473
TDG	TRANSDIGM GROUP INC	249	$331	0.1%	$802.78	+63.3%	COM	893641100
IWM	ISHARES TR	945	$233	0.1%	$204.27	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
VTES	VANGUARD WELLINGTON FD	6,459	$656	0.3%	$100.93	—	SHORT TRM TAX EX	921935870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$814	0.3%	$373.76	+33.1%	CL B NEW	084670702