Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,512	$17.14M	15.7%	$588.68	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	174,413	$13.19M	12.1%	$70.28	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	19,490	$5.357M	4.9%	$289.81	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	155,495	$4.528M	4.2%	$26.61	—	INTL SMALL CAP V	25434V781
IJJ	ISHARES TR	37,545	$4.495M	4.1%	$124.91	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	78,629	$3.997M	3.7%	$47.97	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	57,299	$3.343M	3.1%	$62.27	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	6,462	$3.321M	3.0%	$538.80	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	60,989	$3.292M	3.0%	$52.22	—	CORE MSCI EMKT	46434G103
BOXX	EA SERIES TRUST	25,409	$2.833M	2.6%	$110.47	—	ALPHA ARCH 1-3	02072L565
IJS	ISHARES TR	27,429	$2.674M	2.5%	$108.61	—	SP SMCP600VL ETF	464287879
DFEV	DIMENSIONAL ETF TRUST	82,722	$2.238M	2.1%	$26.24	—	EMERGING MKTS VA	25434V740
VTV	VANGUARD INDEX FDS	12,647	$2.185M	2.0%	$169.39	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	7,750	$1.992M	1.8%	$267.53	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	37,256	$1.918M	1.8%	$55.57	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	3,424	$1.915M	1.8%	$586.08	—	TR UNIT	78462F103
IJR	ISHARES TR	17,593	$1.84M	1.7%	$115.22	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	7,497	$1.665M	1.5%	$234.29	-1.5%	COM	037833100
SHV	ISHARES TR	13,981	$1.544M	1.4%	$110.13	—	SHORT TREAS BD	464288679
AVDV	AMERICAN CENTY ETF TR	21,820	$1.522M	1.4%	$65.08	—	INTL SMCP VLU	025072802
DFAX	DIMENSIONAL ETF TRUST	57,943	$1.518M	1.4%	$24.86	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	3,259	$1.223M	1.1%	$421.25	-3.8%	COM	594918104
GLD	SPDR GOLD TR	4,100	$1.181M	1.1%	$243.25	—	GOLD SHS	78463V107
GLD	SPDR GOLD TR	3,900	$1.124M	1.0%	$243.25	—	Put	78463V107
NVDA	NVIDIA CORPORATION	9,997	$1.083M	1.0%	$137.56	-7.9%	COM	67066G104
VOE	VANGUARD INDEX FDS	6,629	$1.064M	1.0%	$161.77	—	MCAP VL IDXVIP	922908512
RYLD	GLOBAL X FDS	67,700	$1.022M	0.9%	—	—	Put	37954Y459
DFIC	DIMENSIONAL ETF TRUST	33,222	$923K	0.8%	$26.18	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	26,442	$872K	0.8%	$34.59	—	US CORE EQUITY 2	25434V708
AVIV	AMERICAN CENTY ETF TR	14,900	$845K	0.8%	$51.90	—	INTERNATIONAL LR	025072364
VWO	VANGUARD INTL EQUITY INDEX F	17,757	$804K	0.7%	$44.11	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	15,201	$757K	0.7%	$48.33	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	3,093	$686K	0.6%	$239.60	—	SMALL CP ETF	922908751
SYLD	CAMBRIA ETF TR	10,744	$685K	0.6%	$68.47	—	SHSHLD YIELD ETF	132061201
VBR	VANGUARD INDEX FDS	3,204	$597K	0.5%	$198.18	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	3,055	$581K	0.5%	$205.08	+5.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	2,617	$540K	0.5%	$232.55	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	924	$533K	0.5%	$590.95	+8.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,023	$523K	0.5%	$263.86	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,282	$513K	0.5%	$175.98	+3.7%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	29,900	$497K	0.5%	—	—	Put	37954Y483
DGS	WISDOMTREE TR	10,215	$494K	0.5%	$48.80	—	EMG MKTS SMCAP	97717W281
DFSV	DIMENSIONAL ETF TRUST	15,978	$450K	0.4%	$30.63	—	US SMALL CAP VAL	25434V815
RSP	INVESCO EXCHANGE TRADED FD T	2,438	$422K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
FTEC	FIDELITY COVINGTON TRUST	2,617	$422K	0.4%	$184.88	—	MSCI INFO TECH I	316092808
NYF	ISHARES TR	7,794	$410K	0.4%	$53.21	—	NEW YORK MUN ETF	464288323
SCHF	SCHWAB STRATEGIC TR	20,070	$397K	0.4%	$18.50	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	728	$388K	0.4%	$463.17	+5.0%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	2,890	$379K	0.3%	$131.70	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	3,911	$377K	0.3%	$96.73	—	COMMUNICATION	81369Y852
XYLD	GLOBAL X FDS	8,900	$351K	0.3%	—	—	Put	37954Y475
NFLX	NETFLIX INC	376	$351K	0.3%	$82.31	+15.5%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	1,758	$347K	0.3%	$224.30	—	SBI CONS DISCR	81369Y407
NTSX	WISDOMTREE TR	7,425	$336K	0.3%	$46.69	—	US EFFICIENT COR	97717Y790
BILS	SPDR SER TR	3,348	$333K	0.3%	$99.15	—	BLOOMBERG 3-12 M	78468R523
SUB	ISHARES TR	2,928	$309K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158
IBIT	ISHARES BITCOIN TRUST ETF	5,988	$280K	0.3%	$53.05	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,810	$280K	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	10,388	$275K	0.3%	$26.19	—	EMERGING MKTS CO	25434V732
—	PROSHARES TR	7,100	$272K	0.2%	—	—	Put	74347G192
IBIT	ISHARES BITCOIN TRUST ETF	5,700	$267K	0.2%	$53.05	—	Put	46438F101
UBER	UBER TECHNOLOGIES INC	3,616	$263K	0.2%	$71.41	+0.9%	COM	90353T100
ATRC	ATRICURE INC	8,048	$260K	0.2%	$32.16	+15.4%	COM	04963C209
AVGO	BROADCOM INC	1,543	$258K	0.2%	$185.96	+12.8%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	4,175	$248K	0.2%	$58.00	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	6,200	$246K	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
LLY	ELI LILLY & CO	297	$245K	0.2%	$821.79	+0.6%	COM	532457108
VGT	VANGUARD WORLD FD	442	$240K	0.2%	$614.61	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	500	$234K	0.2%	—	—	Put	46090E103
JPM	JPMORGAN CHASE & CO.	954	$234K	0.2%	$228.53	+9.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,100	$227K	0.2%	$232.55	—	Put	81369Y803
XOM	EXXON MOBIL CORP	1,852	$220K	0.2%	$107.21	0.0%	COM	30231G102
—	DIREXION SHS ETF TR	30,400	$216K	0.2%	—	—	Put	25460E265
VGSH	VANGUARD SCOTTSDALE FDS	3,499	$205K	0.2%	$58.69	—	SHORT TERM TREAS	92206C102
TZA	DIREXION SHS ETF TR	10,600	$181K	0.2%	—	—	Put	25460E232
EARN	ELLINGTON CREDIT COMPANY	20,000	$108K	0.1%	$6.62	—	COM SHS BEN INT	288578107