Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	261,782	$16.35M	6.5%	$48.17	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	29,727	$14.5M	5.7%	$319.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	65,343	$12.48M	4.9%	$157.89	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	37,776	$9.554M	3.8%	$252.92	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	85,066	$8.675M	3.4%	$91.29	—	US SML CP VALU	025072877
PTRB	PGIM ETF TR	199,900	$8.404M	3.3%	$42.06	—	TOTAL RETURN BON	69344A800
GLDM	WORLD GOLD TR	90,183	$7.699M	3.0%	$41.65	—	SPDR GLD MINIS	98149E303
SLYG	SPDR SERIES TRUST	78,870	$7.429M	2.9%	$86.99	—	STATE STREET SPD	78464A201
DFAE	DIMENSIONAL ETF TRUST	186,294	$6.068M	2.4%	$24.88	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	150,513	$5.959M	2.4%	$30.93	—	US CORE EQUITY 2	25434V708
VPLS	VANGUARD MALVERN FDS	73,818	$5.766M	2.3%	$77.64	—	CORE-PLUS BD ETF	922020755
VXUS	VANGUARD STAR FDS	75,282	$5.679M	2.2%	$60.11	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	116,092	$5.156M	2.0%	$35.81	—	PORTFOLIO DEVLPD	78463X889
AVUS	AMERICAN CENTY ETF TR	45,167	$5.049M	2.0%	$86.42	—	US EQT ETF	025072885
DFIS	DIMENSIONAL ETF TRUST	147,789	$4.868M	1.9%	$25.63	—	INTL SMALL CAP E	25434V773
QUS	SPDR SERIES TRUST	27,193	$4.737M	1.9%	$132.12	—	STATE STREET SPD	78468R812
AAPL	APPLE INC	17,139	$4.66M	1.8%	$187.46	+43.1%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	195,054	$4.467M	1.8%	$23.12	—	US REAL ESTATE E	25434V823
SPTL	SPDR SERIES TRUST	168,467	$4.459M	1.8%	$27.34	—	STATE STREET SPD	78464A664
VYM	VANGUARD WHITEHALL FDS	28,077	$4.03M	1.6%	$120.03	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	36,726	$3.685M	1.5%	$100.54	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	17,175	$3.637M	1.4%	$180.22	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	76,270	$3.57M	1.4%	$35.61	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	18,656	$3.479M	1.4%	$108.24	+72.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,391	$3.381M	1.3%	$576.76	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	59,912	$3.221M	1.3%	$41.94	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	78,175	$2.979M	1.2%	$30.99	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	6,591	$2.964M	1.2%	$238.85	+85.6%	COM	88160R101
SPYG	SPDR SERIES TRUST	26,130	$2.788M	1.1%	$66.22	—	STATE STREET SPD	78464A409
VTI	VANGUARD INDEX FDS	8,003	$2.683M	1.1%	$252.08	—	TOTAL STK MKT	922908769
SPIP	SPDR SERIES TRUST	102,290	$2.654M	1.0%	$25.60	—	STATE STREET SPD	78464A656
AVDE	AMERICAN CENTY ETF TR	31,803	$2.618M	1.0%	$78.90	—	INTL EQT ETF	025072703
SPYM	SPDR SERIES TRUST	30,408	$2.439M	1.0%	$57.35	—	STATE STREET SPD	78464A854
VBK	VANGUARD INDEX FDS	7,884	$2.382M	0.9%	$244.21	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	16,459	$2.359M	0.9%	$116.11	—	FTSE SMCAP ETF	922042718
TMB	THORNBURG ETF TR	89,159	$2.281M	0.9%	$25.51	—	MULTI SECTOR BD	88521L207
VTEI	VANGUARD MUN BD FDS	22,560	$2.275M	0.9%	$98.97	—	INTERMEDIATE TRM	922907738
GOOG	ALPHABET INC	6,677	$2.095M	0.8%	$156.14	+83.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,156	$2.01M	0.8%	$355.26	+40.9%	COM	594918104
PYLD	PIMCO ETF TR	70,126	$1.871M	0.7%	$26.50	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	8,012	$1.849M	0.7%	$159.27	+43.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	36,401	$1.831M	0.7%	$50.88	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	2,593	$1.768M	0.7%	$489.22	—	TR UNIT	78462F103
MINO	PIMCO ETF TR	38,497	$1.745M	0.7%	$44.89	—	MUNI INCOME OPP	72201R635
BSVO	EA SERIES TRUST	71,538	$1.667M	0.7%	$20.58	—	EA BRIDGEWAY OMN	02072L532
SPYV	SPDR SERIES TRUST	27,718	$1.575M	0.6%	$47.78	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	2,530	$1.554M	0.6%	$431.31	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,232	$1.529M	0.6%	$684.86	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,285	$1.341M	0.5%	$146.69	+94.7%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	17,953	$1.33M	0.5%	$73.28	—	TOTAL BND MRKT	921937835
AVGE	AMERICAN CENTY ETF TR	15,275	$1.312M	0.5%	$74.69	—	AVANTIS ALL EQT	025072232
DFAT	DIMENSIONAL ETF TRUST	19,137	$1.139M	0.5%	$51.87	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	12,828	$1.135M	0.4%	$89.47	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,836	$989K	0.4%	$230.89	—	SMALL CP ETF	922908751
IWF	ISHARES TR	2,041	$966K	0.4%	$304.35	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	10,103	$905K	0.4%	$78.52	—	CORE 80/20 AGGRE	464289859
SPTI	SPDR SERIES TRUST	30,792	$888K	0.4%	$28.59	—	STATE STREET SPD	78464A672
SPSM	SPDR SERIES TRUST	18,696	$876K	0.3%	$42.18	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	1,297	$856K	0.3%	$466.79	+43.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	30,053	$824K	0.3%	$27.43	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$814K	0.3%	$373.76	+33.1%	CL B NEW	084670702
IXUS	ISHARES TR	9,058	$767K	0.3%	$84.64	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$729330.75	+2.3%	CL A	084670108
IWO	ISHARES TR	2,217	$716K	0.3%	$252.20	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	10,781	$701K	0.3%	$54.94	—	CORE 60/40 BALAN	464289867
IVE	ISHARES TR	3,284	$697K	0.3%	$178.72	—	S&P 500 VAL ETF	464287408
VONV	VANGUARD SCOTTSDALE FDS	7,445	$687K	0.3%	$85.21	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	1,185	$679K	0.3%	$441.88	+25.7%	COM	149123101
DFNM	DIMENSIONAL ETF TRUST	14,039	$676K	0.3%	$48.51	—	NATL MUN BD ETF	25434V849
VTES	VANGUARD WELLINGTON FD	6,459	$656K	0.3%	$100.93	—	SHORT TRM TAX EX	921935870
AVMA	AMERICAN CENTY ETF TR	9,577	$635K	0.3%	$58.04	—	AVANTIS MODERAT	025072182
SCZ	ISHARES TR	7,566	$587K	0.2%	$62.11	—	EAFE SML CP ETF	464288273
ZDEK	INNOVATOR ETFS TRUST	20,940	$539K	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
AVEM	AMERICAN CENTY ETF TR	6,522	$502K	0.2%	$75.41	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	6,501	$482K	0.2%	$64.46	—	US EQUITY MARKET	25434V401
MTUM	ISHARES TR	1,911	$478K	0.2%	$161.72	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SERIES TRUST	5,250	$478K	0.2%	$83.31	—	STATE STREET SPD	78464A300
PLTR	PALANTIR TECHNOLOGIES INC	2,569	$457K	0.2%	$64.46	+180.8%	CL A	69608A108
VV	VANGUARD INDEX FDS	1,373	$432K	0.2%	$285.30	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	1,341	$432K	0.2%	$210.62	+47.0%	COM	46625H100
SPSB	SPDR SERIES TRUST	14,031	$424K	0.2%	$29.95	—	STATE STREET SPD	78464A474
MELI	MERCADOLIBRE INC	198	$399K	0.2%	$1763.00	+19.1%	COM	58733R102
IVW	ISHARES TR	3,232	$398K	0.2%	$78.06	—	S&P 500 GRWT ETF	464287309
AVDV	AMERICAN CENTY ETF TR	4,041	$380K	0.2%	$93.97	—	INTL SMCP VLU	025072802
IWS	ISHARES TR	2,571	$363K	0.1%	$139.65	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	411	$362K	0.1%	$813.35	0.0%	COM	38141G104
DFUV	DIMENSIONAL ETF TRUST	7,726	$360K	0.1%	$39.27	—	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	6,457	$355K	0.1%	$29.93	+76.0%	COM	060505104
AVDS	AMERICAN CENTY ETF TR	5,085	$355K	0.1%	$57.75	—	AVANTIS INTL SML	025072190
COST	COSTCO WHSL CORP NEW	412	$355K	0.1%	$710.00	+27.6%	COM	22160K105
TDG	TRANSDIGM GROUP INC	249	$331K	0.1%	$802.78	+63.3%	COM	893641100
MCH	MATTHEWS ASIA FDS	11,642	$328K	0.1%	$24.45	—	CHINA ACTIVE ETF	577125834
IJR	ISHARES TR	2,713	$326K	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	921	$317K	0.1%	$315.01	+15.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	950	$314K	0.1%	$298.94	+12.8%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	2,202	$311K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
SLV	ISHARES SILVER TR	4,817	$310K	0.1%	$42.37	—	ISHARES	46428Q109
TPLS	THORNBURG ETF TR	12,177	$310K	0.1%	$25.36	—	CORE PLUS BD ETF	88521L108
QUAL	ISHARES TR	1,544	$307K	0.1%	$149.55	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	871	$302K	0.1%	$182.87	+95.2%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	3,582	$293K	0.1%	$57.76	+55.9%	COM	90353T100
IAU	ISHARES GOLD TR	3,506	$285K	0.1%	$49.51	—	ISHARES NEW	464285204
VGK	VANGUARD INTL EQUITY INDEX F	3,340	$279K	0.1%	$70.32	—	FTSE EUROPE ETF	922042874
TRX	TRX GOLD CORPORATION	289,975	$267K	0.1%	$0.36	+108.2%	COM	87283P109
VCIT	VANGUARD SCOTTSDALE FDS	3,129	$262K	0.1%	$81.36	—	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	1,366	$257K	0.1%	$212.83	-11.6%	COM	172908105
AOM	ISHARES TR	5,341	$255K	0.1%	$46.30	—	CORE 40/60 MODER	464289875
AMD	ADVANCED MICRO DEVICES INC	1,188	$254K	0.1%	$224.60	0.0%	COM	007903107
UDR	UDR INC	6,766	$248K	0.1%	$32.56	+9.1%	COM	902653104
WMT	WALMART INC	2,204	$246K	0.1%	$85.80	+24.9%	COM	931142103
DFSI	DIMENSIONAL ETF TRUST	5,645	$242K	0.1%	$39.41	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	5,508	$239K	0.1%	$37.92	—	US SUSTAINABILTY	25434V716
SOFI	SOFI TECHNOLOGIES INC	8,926	$234K	0.1%	$27.87	0.0%	COM	83406F102
IWM	ISHARES TR	945	$233K	0.1%	$204.27	—	RUSSELL 2000 ETF	464287655
EL	LAUDER ESTEE COS INC	2,196	$230K	0.1%	$96.82	0.0%	CL A	518439104
HYMB	SPDR SERIES TRUST	9,156	$228K	0.1%	$25.31	—	STATE STREET SPD	78464A284
DIA	SPDR DOW JONES INDL AVERAGE	469	$225K	0.1%	$411.58	—	UT SER 1	78467X109
NFLX	NETFLIX INC	2,380	$223K	0.1%	$102.47	+5.2%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	1,761	$210K	0.1%	$119.33	—	S&P 500 MOMNTM	46138E339
MYCM	SSGA ACTIVE TR	8,251	$206K	0.1%	$25.05	—	STATE STR MY2033	78470P747
MYCL	SSGA ACTIVE TR	8,232	$206K	0.1%	$25.09	—	STATE STR MY2032	78470P754
MYCK	SSGA ACTIVE TR	8,179	$205K	0.1%	$25.17	—	STATE STR MY2031	78470P762
MYCJ	SSGA ACTIVE TR	8,195	$205K	0.1%	$25.06	—	STATE STR MY2030	78470P770
NEE	NEXTERA ENERGY INC	2,553	$205K	0.1%	$82.50	0.0%	COM	65339F101
MYCI	SSGA ACTIVE TR	8,179	$205K	0.1%	$25.09	—	STATE STREET MY	78470P788
EFV	ISHARES TR	2,834	$202K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
FUBO	FUBOTV INC	32,417	$81,691	0.0%	$1.67	+99.0%	CLASS A COM SHS	35953D104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,233	$36,721	0.0%	$2.79	+51.5%	COM NEW	433921103
SUIG	SUI GROUP HOLDINGS LIMITED	13,586	$22,689	0.0%	$2.58	0.0%	COM NEW	59982U200