Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	243,237	$15.59M	6.1%	$48.17	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	30,020	$13.11M	5.2%	$319.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	63,853	$12.53M	4.9%	$157.89	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	84,041	$9.284M	3.6%	$91.29	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	38,031	$9.037M	3.6%	$252.92	—	NASDAQ 100 ETF	46138G649
PTRB	PGIM ETF TR	213,157	$8.848M	3.5%	$42.03	—	TOTAL RETURN BON	69344A800
GLDM	WORLD GOLD TR	87,183	$8.081M	3.2%	$41.65	—	SPDR GLD MINIS	98149E303
SLYG	SPDR SERIES TRUST	78,421	$7.577M	3.0%	$86.99	—	STATE STREET SPD	78464A201
VPLS	VANGUARD MALVERN FDS	81,722	$6.341M	2.5%	$77.63	—	CORE-PLUS BD ETF	922020755
DFAE	DIMENSIONAL ETF TRUST	181,883	$6.159M	2.4%	$24.88	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	150,588	$5.852M	2.3%	$30.93	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	74,727	$5.762M	2.3%	$60.11	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	115,870	$5.289M	2.1%	$35.81	—	STATE STREET SPD	78463X889
AVUS	AMERICAN CENTY ETF TR	46,054	$5.12M	2.0%	$86.90	—	US EQT ETF	025072885
SPTL	SPDR SERIES TRUST	192,380	$5.06M	2.0%	$27.21	—	STATE STREET SPD	78464A664
DFAR	DIMENSIONAL ETF TRUST	209,225	$4.948M	1.9%	$23.16	—	US REAL ESTATE E	25434V823
DFIS	DIMENSIONAL ETF TRUST	144,003	$4.849M	1.9%	$25.63	—	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	17,846	$4.529M	1.8%	$190.45	+38.0%	COM	037833100
QUS	SPDR SERIES TRUST	24,867	$4.268M	1.7%	$132.12	—	STATE STREET SPD	78468R812
VYM	VANGUARD WHITEHALL FDS	27,831	$4.122M	1.6%	$120.03	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	17,316	$3.762M	1.5%	$180.22	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	76,099	$3.57M	1.4%	$35.61	—	STATE STREET SPD	78463X509
AVDE	AMERICAN CENTY ETF TR	41,927	$3.557M	1.4%	$80.33	—	INTL EQT ETF	025072703
MINT	PIMCO ETF TR	33,881	$3.407M	1.3%	$100.54	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	5,428	$3.243M	1.3%	$576.76	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	18,358	$3.202M	1.3%	$108.24	+72.4%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	58,090	$3.14M	1.2%	$41.94	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	78,520	$3.059M	1.2%	$30.99	—	INTL CORE EQT MK	25434V203
SPIP	SPDR SERIES TRUST	107,253	$2.79M	1.1%	$25.62	—	STATE STREET SPD	78464A656
TMB	THORNBURG ETF TR	107,846	$2.751M	1.1%	$25.51	—	MULTI SECTOR BD	88521L207
VTI	VANGUARD INDEX FDS	8,506	$2.729M	1.1%	$256.15	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	27,021	$2.646M	1.0%	$67.27	—	STATE STREET SPD	78464A409
VSS	VANGUARD INTL EQUITY INDEX F	16,507	$2.407M	0.9%	$116.11	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	6,463	$2.403M	0.9%	$238.85	+78.3%	COM	88160R101
VBK	VANGUARD INDEX FDS	7,941	$2.4M	0.9%	$244.21	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	30,989	$2.372M	0.9%	$57.71	—	STATE STREET SPD	78464A854
VTEI	VANGUARD MUN BD FDS	23,381	$2.337M	0.9%	$99.00	—	INTERMEDIATE TRM	922907738
PYLD	PIMCO ETF TR	79,851	$2.092M	0.8%	$26.46	—	MULTISECTOR BD	72201R585
MINO	PIMCO ETF TR	44,580	$2.014M	0.8%	$44.93	—	MUNI INCOME OPP	72201R635
GOOG	ALPHABET INC	6,693	$1.92M	0.8%	$156.14	+107.3%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	37,126	$1.852M	0.7%	$50.86	—	TAX EXEMPT BD	922907746
BSVO	EA SERIES TRUST	71,538	$1.815M	0.7%	$20.58	—	EA BRIDGEWAY OMN	02072L532
SPY	STATE STR SPDR S&P 500 ETF T	2,615	$1.701M	0.7%	$489.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	8,070	$1.681M	0.7%	$159.27	+42.4%	COM	023135106
SPYV	SPDR SERIES TRUST	28,055	$1.587M	0.6%	$47.89	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	4,230	$1.566M	0.6%	$356.64	+21.9%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	17,345	$1.527M	0.6%	$76.28	—	AVANTIS ALL EQT	025072232
IVV	ISHARES TR	2,238	$1.462M	0.6%	$684.86	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,529	$1.46M	0.6%	$431.31	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	17,587	$1.295M	0.5%	$73.28	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,331	$1.245M	0.5%	$148.57	+117.6%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	19,137	$1.195M	0.5%	$51.87	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	13,195	$1.17M	0.5%	$89.45	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,817	$1M	0.4%	$230.89	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	30,289	$929K	0.4%	$27.43	—	US DIVIDEND EQ	808524797
SPSM	SPDR SERIES TRUST	19,109	$923K	0.4%	$42.31	—	STATE STREET SPD	78468R853
AOA	ISHARES TR	10,412	$921K	0.4%	$78.82	—	CORE 80/20 AGGRE	464289859
AVMA	AMERICAN CENTY ETF TR	13,400	$901K	0.4%	$60.66	—	AVANTIS MODERAT	025072182
SPTI	SPDR SERIES TRUST	30,981	$888K	0.3%	$28.59	—	STATE STREET SPD	78464A672
IWF	ISHARES TR	2,050	$874K	0.3%	$304.35	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	1,185	$840K	0.3%	$441.88	+54.9%	COM	149123101
IXUS	ISHARES TR	9,161	$794K	0.3%	$84.67	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$776K	0.3%	$373.76	+32.0%	CL B NEW	084670702
VCRB	VANGUARD MALVERN FDS	10,007	$774K	0.3%	$77.38	—	CORE BD ETF	922020748
META	META PLATFORMS INC	1,312	$751K	0.3%	$468.95	+39.8%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	+1.5%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	14,902	$714K	0.3%	$48.48	—	NATL MUN BD ETF	25434V849
IVE	ISHARES TR	3,327	$702K	0.3%	$179.14	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,217	$696K	0.3%	$252.20	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	10,786	$694K	0.3%	$54.94	—	CORE 60/40 BALAN	464289867
VTES	VANGUARD WELLINGTON FD	6,723	$680K	0.3%	$100.94	—	SHORT TRM TAX EX	921935870
VONV	VANGUARD SCOTTSDALE FDS	6,732	$631K	0.2%	$85.21	—	VNG RUS1000VAL	92206C714
AVDV	AMERICAN CENTY ETF TR	6,123	$611K	0.2%	$95.97	—	INTL SMCP VLU	025072802
SCZ	ISHARES TR	7,536	$591K	0.2%	$62.11	—	EAFE SML CP ETF	464288273
ZDEK	INNOVATOR ETFS TRUST	20,940	$537K	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
AVEM	AMERICAN CENTY ETF TR	6,565	$529K	0.2%	$75.41	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHOLESALE CORPORATION	518	$516K	0.2%	$761.93	+26.5%	COM	22160K105
SLYV	SPDR SERIES TRUST	5,271	$499K	0.2%	$83.31	—	STATE STREET SPD	78464A300
DFUS	DIMENSIONAL ETF TRUST	6,719	$476K	0.2%	$64.66	—	US EQUITY MARKET	25434V401
MTUM	ISHARES TR	1,831	$439K	0.2%	$161.72	—	MSCI USA MMENTM	46432F396
SPSB	SPDR SERIES TRUST	14,071	$423K	0.2%	$29.95	—	STATE STREET SPD	78464A474
TRX	TRX GOLD CORPORATION	279,320	$419K	0.2%	$0.36	+296.8%	COM	87283P109
TPLS	THORNBURG ETF TR	15,903	$401K	0.2%	$25.33	—	CORE PLUS BD ETF	88521L108
JPM	JPMORGAN CHASE & CO	1,360	$400K	0.2%	$212.03	+46.9%	COM	46625H100
IVW	ISHARES TR	3,344	$378K	0.1%	$79.23	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	2,571	$375K	0.1%	$139.65	—	RUS MDCP VAL ETF	464287473
DFUV	DIMENSIONAL ETF TRUST	7,726	$374K	0.1%	$39.27	—	US MKTWIDE VALUE	25434V724
PLTR	PALANTIR TECHNOLOGIES INC	2,499	$366K	0.1%	$64.46	+139.2%	CL A	69608A108
AVDS	AMERICAN CENTY ETF TR	5,060	$364K	0.1%	$57.75	—	AVANTIS INTL SML	025072190
VV	VANGUARD INDEX FDS	1,189	$355K	0.1%	$285.30	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	412	$349K	0.1%	$813.35	+14.7%	COM	38141G104
VT	VANGUARD INTL EQUITY INDEX F	2,489	$344K	0.1%	$140.74	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	2,728	$339K	0.1%	$110.63	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	746	$323K	0.1%	$497.56	0.0%	COM	461202103
BAC	BANK AMERICA CORP	6,483	$316K	0.1%	$29.93	+79.3%	COM	060505104
IAU	ISHARES GOLD TR	3,536	$312K	0.1%	$49.51	—	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	179	$309K	0.1%	$1763.00	+17.2%	COM	58733R102
MCH	MATTHEWS ASIA FDS	11,642	$306K	0.1%	$24.45	—	CHINA ACTIVE ETF	577125834
WMT	WALMART INC	2,453	$305K	0.1%	$89.48	+36.4%	COM	931142103
HD	HOME DEPOT INC	924	$304K	0.1%	$315.01	+19.7%	COM	437076102
AVGO	BROADCOM INC	965	$299K	0.1%	$197.61	+69.1%	COM	11135F101
TDG	TRANSDIGM GROUP INC	245	$284K	0.1%	$802.78	+69.6%	COM	893641100
AOM	ISHARES TR	5,783	$274K	0.1%	$46.38	—	CORE 40/60 MODER	464289875
VCIT	VANGUARD SCOTTSDALE FDS	3,153	$261K	0.1%	$81.36	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	3,582	$258K	0.1%	$57.76	+36.3%	COM	90353T100
NEE	NEXTERA ENERGY INC	2,753	$256K	0.1%	$82.84	+5.2%	COM	65339F101
QUAL	ISHARES TR	1,298	$249K	0.1%	$149.55	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	3,007	$248K	0.1%	$70.32	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	1,188	$242K	0.1%	$224.60	-1.3%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	864	$234K	0.1%	$298.94	+3.3%	COM	91324P102
IWM	ISHARES TR	938	$233K	0.1%	$204.27	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	1,367	$231K	0.1%	$212.83	-9.2%	COM	172908105
DFSI	DIMENSIONAL ETF TRUST	5,428	$230K	0.1%	$39.41	—	INTERNATIONAL	25434V690
HYMB	SPDR SERIES TRUST	9,234	$229K	0.1%	$25.31	—	STATE STREET SPD	78464A284
NFLX	NETFLIX INC.	2,380	$229K	0.1%	$102.47	-18.2%	COM	64110L106
DFSU	DIMENSIONAL ETF TRUST	5,567	$229K	0.1%	$37.96	—	US SUSTAINABILTY	25434V716
UDR	UDR INC	6,766	$229K	0.1%	$32.56	+12.7%	COM	902653104
SHLD	GLOBAL X FDS	3,149	$223K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
CAKE	CHEESECAKE FACTORY INC	3,980	$218K	0.1%	$60.02	0.0%	COM	163072101
DIA	STATE STR SPDR DOW JONES IND	466	$216K	0.1%	$411.58	—	UT SER 1	78467X109
MYCM	SSGA ACTIVE TR	8,314	$206K	0.1%	$25.05	—	STATE STR MY2033	78470P747
MYCL	SSGA ACTIVE TR	8,293	$205K	0.1%	$25.09	—	STATE STR MY2032	78470P754
MYCK	SSGA ACTIVE TR	8,239	$205K	0.1%	$25.17	—	STATE STR MY2031	78470P762
MYCI	SSGA ACTIVE TR	8,240	$205K	0.1%	$25.09	—	STATE STREET MY	78470P788
MYCJ	SSGA ACTIVE TR	8,255	$205K	0.1%	$25.06	—	STATE STR MY2030	78470P770
CCI	CROWN CASTLE INC	2,502	$203K	0.1%	$88.70	0.0%	COM	22822V101
SPMO	INVESCO EXCH TRADED FD TR II	1,811	$203K	0.1%	$119.13	—	S&P 500 MOMNTM	46138E339
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,888	$28,287	0.0%	$2.79	-2.9%	COM NEW	433921103
TNYA	TENAYA THERAPEUTICS INC	39,708	$27,494	0.0%	$0.73	0.0%	COM	87990A106
SUIG	SUI GROUP HOLDINGS LIMITED	13,586	$16,439	0.0%	$2.58	-39.8%	COM NEW	59982U200