Astra Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	51,984	$5,218	3.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
ICSH	ISHARES TR	64,804	$3,278	1.9%	$50.58	—	ULTRA SHORT DUR	46434V878
USEW	EA SERIES TRUST	51,810	$2,630	1.5%	$50.76	—	CAMBRIA US EQUAL	02072Q572
OWL	BLUE OWL CAPITAL INC	67,000	$1,001	0.6%	$15.64	0.0%	COM CL A	09581B103
SLV	ISHARES SILVER TR ISHARES	8,400	$541	0.3%	—	—	PUT	46428Q109
GSEW	GOLDMAN SACHS ETF TR	5,980	$509	0.3%	$85.12	—	EQUAL WEIGHT US	381430438
TBIL	RBB FD INC	6,113	$305	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
EXE	EXPAND ENERGY CORPORATION	2,595	$286	0.2%	$110.64	0.0%	COM	165167735
IJT	ISHARES TR	1,540	$217	0.1%	$141.16	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	897	$205	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (41)

BOXX EA SERIES TRUST 3.5%

Value ($000) $5,972 (+70.8%) Shares 51,881 (+68.9%) Est. Cost $112.69 Unrealized —

IEFA ISHARES TR 11.7%

Value ($000) $19,843 (+8.7%) Shares 221,805 (+6.1%) Est. Cost $73.66 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.7%

Value ($000) $2,933 (+98.4%) Shares 38,884 (+98.9%) Est. Cost $75.52 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,645 (+13.7%) Shares 174,867 (+6.8%) Est. Cost $27.71 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $21,067 (+3.8%) Shares 30,757 (+1.4%) Est. Cost $591.38 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,666 (+73.9%) Shares 5,310 (+34.9%) Est. Cost $205.16 Unrealized +39.6%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $6,149 (+12.1%) Shares 98,424 (+7.5%) Est. Cost $50.25 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,215 (+114.0%) Shares 3,881 (+66.2%) Est. Cost $219.71 Unrealized +30.0%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,669 (+54.6%) Shares 8,715 (+53.1%) Est. Cost $186.74 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3,219 (+19.9%) Shares 8,122 (+7.6%) Est. Cost $358.35 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value ($000) $928 (+103.5%) Shares 52,500 (+95.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $3,091 (+17.5%) Shares 7,800 (+5.4%) Est. Cost $358.35 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,857 (+12.0%) Shares 84,674 (+5.9%) Est. Cost $26.79 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $4,605 (+5.9%) Shares 68,499 (+3.9%) Est. Cost $53.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,291 (+21.3%) Shares 8,969 (+137.5%) Est. Cost $187.08 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,533 (+9.4%) Shares 9,319 (+2.5%) Est. Cost $232.05 Unrealized +15.6%

IJH ISHARES TR 2.3%

Value ($000) $3,884 (+4.0%) Shares 58,853 (+2.8%) Est. Cost $62.43 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,517 (+6.2%) Shares 20,944 (+5.0%) Est. Cost $115.15 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $340 (+56.7%) Shares 316 (+11.3%) Est. Cost $833.07 Unrealized +14.7%

NFLX NETFLIX INC 0.2%

Value ($000) $374 (-23.9%) Shares 3,990 (+873.2%) Est. Cost $105.48 Unrealized +2.2%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,972 (+6.0%) Shares 60,248 (+1.7%) Est. Cost $25.18 Unrealized —

IJJ ISHARES TR 2.3%

Value ($000) $3,956 (+2.8%) Shares 30,063 (+1.4%) Est. Cost $125.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $998 (+8.8%) Shares 18,221 (+7.0%) Est. Cost $49.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $495 (+17.6%) Shares 1,101 (+16.3%) Est. Cost $326.27 Unrealized +35.9%

DGS WISDOMTREE TR 0.4%

Value ($000) $723 (+9.4%) Shares 12,626 (+9.1%) Est. Cost $50.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $627 (+6.7%) Shares 5,323 (+7.3%) Est. Cost $101.02 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $213 (-15.2%) Shares 375 (+7.1%) Est. Cost $680.83 Unrealized -8.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $352 (+11.8%) Shares 1,981 (+14.8%) Est. Cost $125.49 Unrealized +44.3%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $535 (+7.4%) Shares 16,183 (+4.1%) Est. Cost $27.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $265 (+15.1%) Shares 2,382 (+6.4%) Est. Cost $99.71 Unrealized +7.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $292 (+13.5%) Shares 1,883 (+2.0%) Est. Cost $139.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $254 (+15.0%) Shares 2,108 (+7.7%) Est. Cost $110.11 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $243 (+15.6%) Shares 1,176 (+3.6%) Est. Cost $170.47 Unrealized +15.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $545 (+5.7%) Shares 3,516 (+5.1%) Est. Cost $135.17 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $255 (+12.7%) Shares 5,600 (+12.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $443 (+3.1%) Shares 881 (+3.2%) Est. Cost $467.90 Unrealized +6.3%

V VISA INC 0.1%

Value ($000) $237 (+5.7%) Shares 677 (+2.9%) Est. Cost $346.68 Unrealized -1.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,043 (+0.6%) Shares 4,224 (+7.8%) Est. Cost $432.01 Unrealized +15.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 (+3.4%) Shares 7,839 (+1.3%) Est. Cost $27.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 (+2.3%) Shares 361 (+2.0%) Est. Cost $573.19 Unrealized -2.5%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $527 (-0.8%) Shares 4,416 (+99.0%) Est. Cost $171.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	51,881 (+68.9%)	$5,972 (+70.8%)	3.5%	$112.69	—	ALPHA ARCH 1-3	02072L565
IEFA	ISHARES TR	221,805 (+6.1%)	$19,843 (+8.7%)	11.7%	$73.66	—	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	38,884 (+98.9%)	$2,933 (+98.4%)	1.7%	$75.52	—	0-3 MO TREAS BIL	922040845
DISV	DIMENSIONAL ETF TRUST	174,867 (+6.8%)	$6,645 (+13.7%)	3.9%	$27.71	—	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	30,757 (+1.4%)	$21,067 (+3.8%)	12.4%	$591.38	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,310 (+34.9%)	$1,666 (+73.9%)	1.0%	$205.16	+39.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	98,424 (+7.5%)	$6,149 (+12.1%)	3.6%	$50.25	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	3,881 (+66.2%)	$1,215 (+114.0%)	0.7%	$219.71	+30.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	8,715 (+53.1%)	$1,669 (+54.6%)	1.0%	$186.74	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	8,122 (+7.6%)	$3,219 (+19.9%)	1.9%	$358.35	—	GOLD SHS	78463V107
QYLD	GLOBAL X FDS	52,500 (+95.9%)	$928 (+103.5%)	0.5%	—	—	PUT	37954Y483
GLD	SPDR GOLD TR	7,800 (+5.4%)	$3,091 (+17.5%)	1.8%	$358.35	—	PUT	78463V107
DFEV	DIMENSIONAL ETF TRUST	84,674 (+5.9%)	$2,857 (+12.0%)	1.7%	$26.79	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	68,499 (+3.9%)	$4,605 (+5.9%)	2.7%	$53.50	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	8,969 (+137.5%)	$1,291 (+21.3%)	0.8%	$187.08	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	9,319 (+2.5%)	$2,533 (+9.4%)	1.5%	$232.05	+15.6%	COM	037833100
IJH	ISHARES TR	58,853 (+2.8%)	$3,884 (+4.0%)	2.3%	$62.43	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,944 (+5.0%)	$2,517 (+6.2%)	1.5%	$115.15	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	316 (+11.3%)	$340 (+56.7%)	0.2%	$833.07	+14.7%	COM	532457108
NFLX	NETFLIX INC	3,990 (+873.2%)	$374 (-23.9%)	0.2%	$105.48	+2.2%	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	60,248 (+1.7%)	$1,972 (+6.0%)	1.2%	$25.18	—	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	30,063 (+1.4%)	$3,956 (+2.8%)	2.3%	$125.10	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	18,221 (+7.0%)	$998 (+8.8%)	0.6%	$49.28	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	1,101 (+16.3%)	$495 (+17.6%)	0.3%	$326.27	+35.9%	COM	88160R101
DGS	WISDOMTREE TR	12,626 (+9.1%)	$723 (+9.4%)	0.4%	$50.29	—	EMG MKTS SMCAP	97717W281
XLC	SELECT SECTOR SPDR TR	5,323 (+7.3%)	$627 (+6.7%)	0.4%	$101.02	—	STATE STREET COM	81369Y852
AXON	AXON ENTERPRISE INC	375 (+7.1%)	$213 (-15.2%)	0.1%	$680.83	-8.9%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	1,981 (+14.8%)	$352 (+11.8%)	0.2%	$125.49	+44.3%	CL A	69608A108
DFEM	DIMENSIONAL ETF TRUST	16,183 (+4.1%)	$535 (+7.4%)	0.3%	$27.66	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	2,382 (+6.4%)	$265 (+15.1%)	0.2%	$99.71	+7.5%	COM	931142103
XLV	SELECT SECTOR SPDR TR	1,883 (+2.0%)	$292 (+13.5%)	0.2%	$139.51	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	2,108 (+7.7%)	$254 (+15.0%)	0.1%	$110.11	+4.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,176 (+3.6%)	$243 (+15.6%)	0.1%	$170.47	+15.6%	COM	478160104
XLI	SELECT SECTOR SPDR TR	3,516 (+5.1%)	$545 (+5.7%)	0.3%	$135.17	—	STATE STREET IND	81369Y704
TNA	DIREXION SHS ETF TR	5,600 (+12.0%)	$255 (+12.7%)	0.1%	—	—	PUT	25459W847
BRK/B	BERKSHIRE HATHAWAY INC DEL	881 (+3.2%)	$443 (+3.1%)	0.3%	$467.90	+6.3%	CL B NEW	084670702
V	VISA INC	677 (+2.9%)	$237 (+5.7%)	0.1%	$346.68	-1.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	4,224 (+7.8%)	$2,043 (+0.6%)	1.2%	$432.01	+15.9%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	7,839 (+1.3%)	$223 (+3.4%)	0.1%	$27.91	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	361 (+2.0%)	$206 (+2.3%)	0.1%	$573.19	-2.5%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	4,416 (+99.0%)	$527 (-0.8%)	0.3%	$171.50	—	STATE STREET CON	81369Y407

Exited Positions (9)

TBLL INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,532 Shares 23,972 Est. Cost $105.60 Unrealized —

UTZ UTZ BRANDS INC 0.7%

Value ($000) $1,118 Shares 92,000 Est. Cost $13.08 Unrealized -17.5%

— DIREXION SHS ETF TR 0.6%

Value ($000) $1,056 Shares 27,800 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $318 Shares 5,110 Est. Cost $62.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $297 Shares 4,334 Est. Cost $68.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $264 Shares 939 Est. Cost $254.17 Unrealized -6.3%

INTC INTEL CORP 0.2%

Value ($000) $258 Shares 7,682 Est. Cost $24.23 Unrealized +55.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251 Shares 4,175 Est. Cost $58.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $209 Shares 226 Est. Cost $990.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	23,972	$2,532	1.5%	$105.60	—	—	46138G888
UTZ	UTZ BRANDS INC	92,000	$1,118	0.7%	$13.08	-17.5%	—	918090101
—	DIREXION SHS ETF TR	27,800	$1,056	0.6%	—	—	PUT	25460E265
BITB	BITWISE BITCOIN ETF TR	5,110	$318	0.2%	$62.22	—	—	09174C104
DFAS	DIMENSIONAL ETF TRUST	4,334	$297	0.2%	$68.46	—	—	25434V500
ORCL	ORACLE CORP	939	$264	0.2%	$254.17	-6.3%	—	68389X105
INTC	INTEL CORP	7,682	$258	0.2%	$24.23	+55.9%	—	458140100
VGIT	VANGUARD SCOTTSDALE FDS	4,175	$251	0.1%	$58.00	—	—	92206C706
COST	COSTCO WHSL CORP NEW	226	$209	0.1%	$990.72	-8.6%	—	22160K105

Decreased Positions (20)

RYLD GLOBAL X FDS 0.3%

Value ($000) $549 (-48.2%) Shares 35,900 (-49.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $539 (-39.6%) Shares 2,089 (-40.5%) Est. Cost $239.29 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $970 (-21.5%) Shares 5,470 (-22.7%) Est. Cost $161.94 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,046 (-10.0%) Shares 10,971 (-10.0%) Est. Cost $140.54 Unrealized +32.4%

META META PLATFORMS INC 0.4%

Value ($000) $630 (-21.6%) Shares 954 (-12.8%) Est. Cost $606.05 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $211 (-42.4%) Shares 2,579 (-30.9%) Est. Cost $71.87 Unrealized +25.3%

— PROSHARES TR 0.2%

Value ($000) $315 (+55.6%) Shares 4,600 (-65.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $4,056 (-1.6%) Shares 6,467 (-3.9%) Est. Cost $542.44 Unrealized —

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $102 (-30.5%) Shares 13,600 (-24.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,070 (+4.1%) Shares 4,635 (-1.0%) Est. Cost $205.82 Unrealized +11.2%

IJS ISHARES TR 1.5%

Value ($000) $2,504 (+1.7%) Shares 22,021 (-1.1%) Est. Cost $108.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 (-15.4%) Shares 2,925 (-14.6%) Est. Cost $80.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $345 (-10.2%) Shares 1,071 (-12.1%) Est. Cost $237.74 Unrealized +30.2%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $731 (-4.2%) Shares 2,520 (-3.1%) Est. Cost $267.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,015 (-2.2%) Shares 18,881 (-1.5%) Est. Cost $44.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $590 (-3.0%) Shares 17,950 (-6.1%) Est. Cost $30.43 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,647 (+0.7%) Shares 8,621 (-1.6%) Est. Cost $169.39 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value ($000) $3,127 (+0.2%) Shares 9,932 (-2.0%) Est. Cost $271.89 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $670 (+0.3%) Shares 1,937 (-4.4%) Est. Cost $200.82 Unrealized +77.8%

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $458 (-0.1%) Shares 6,583 (-1.3%) Est. Cost $68.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYLD	GLOBAL X FDS	35,900 (-49.1%)	$549 (-48.2%)	0.3%	—	—	PUT	37954Y459
VB	VANGUARD INDEX FDS	2,089 (-40.5%)	$539 (-39.6%)	0.3%	$239.29	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	5,470 (-22.7%)	$970 (-21.5%)	0.6%	$161.94	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	10,971 (-10.0%)	$2,046 (-10.0%)	1.2%	$140.54	+32.4%	COM	67066G104
META	META PLATFORMS INC	954 (-12.8%)	$630 (-21.6%)	0.4%	$606.05	+10.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	2,579 (-30.9%)	$211 (-42.4%)	0.1%	$71.87	+25.3%	COM	90353T100
—	PROSHARES TR	4,600 (-65.4%)	$315 (+55.6%)	0.2%	—	—	PUT	74347G192
VOO	VANGUARD INDEX FDS	6,467 (-3.9%)	$4,056 (-1.6%)	2.4%	$542.44	—	S&P 500 ETF SHS	922908363
TZA	DIREXION SHS ETF TR	13,600 (-24.0%)	$102 (-30.5%)	0.1%	—	—	PUT	25460E232
AMZN	AMAZON COM INC	4,635 (-1.0%)	$1,070 (+4.1%)	0.6%	$205.82	+11.2%	COM	023135106
IJS	ISHARES TR	22,021 (-1.1%)	$2,504 (+1.7%)	1.5%	$108.61	—	SP SMCP600VL ETF	464287879
XLP	SELECT SECTOR SPDR TR	2,925 (-14.6%)	$227 (-15.4%)	0.1%	$80.55	—	STATE STREET CON	81369Y308
JPM	JPMORGAN CHASE & CO.	1,071 (-12.1%)	$345 (-10.2%)	0.2%	$237.74	+30.2%	COM	46625H100
VO	VANGUARD INDEX FDS	2,520 (-3.1%)	$731 (-4.2%)	0.4%	$267.41	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	18,881 (-1.5%)	$1,015 (-2.2%)	0.6%	$44.54	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	17,950 (-6.1%)	$590 (-3.0%)	0.3%	$30.43	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	8,621 (-1.6%)	$1,647 (+0.7%)	1.0%	$169.39	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	9,932 (-2.0%)	$3,127 (+0.2%)	1.8%	$271.89	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	1,937 (-4.4%)	$670 (+0.3%)	0.4%	$200.82	+77.8%	COM	11135F101
SYLD	CAMBRIA ETF TR	6,583 (-1.3%)	$458 (-0.1%)	0.3%	$68.47	—	SHSHLD YIELD ETF	132061201

Unchanged Positions (28)

RIO RIO TINTO PLC 0.6%

Value ($000) $1,016 Shares 12,691 Est. Cost $58.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $491 Shares 9,888 Est. Cost $65.00 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $6,862 Shares 20,466 Est. Cost $290.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $477 Shares 9,600 Est. Cost $65.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,048 Shares 21,795 Est. Cost $65.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,318 Shares 38,256 Est. Cost $27.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,061 Shares 14,900 Est. Cost $51.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,561 Shares 43,012 Est. Cost $55.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,246 Shares 3,284 Est. Cost $586.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $422 Shares 2,293 Est. Cost $185.78 Unrealized +8.6%

ATRC ATRICURE INC 0.2%

Value ($000) $318 Shares 8,048 Est. Cost $32.16 Unrealized +14.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $339 Shares 4,570 Est. Cost $64.08 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $731 Shares 24,441 Est. Cost $33.91 Unrealized -15.9%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,047 Shares 26,442 Est. Cost $34.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $483 Shares 20,080 Est. Cost $18.50 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $848 Shares 3,774 Est. Cost $188.77 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $282 Shares 6,200 Est. Cost $37.12 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $335 Shares 7,715 Est. Cost $39.25 Unrealized —

NTSX WISDOMTREE TR 0.3%

Value ($000) $428 Shares 7,800 Est. Cost $46.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $246 Shares 400 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $673 Shares 3,180 Est. Cost $198.18 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $217 Shares 701 Est. Cost $302.35 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $208 Shares 1,049 Est. Cost $194.50 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $438 Shares 581 Est. Cost $626.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 481 Est. Cost $438.40 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.1%

Value ($000) $105 Shares 20,000 Est. Cost $6.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $201 Shares 3,421 Est. Cost $58.71 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $254 Shares 4,751 Est. Cost $53.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	12,691	$1,016	0.6%	$58.33	—	SPONSORED ADR	767204100
IBIT	ISHARES BITCOIN TRUST ETF	9,888	$491	0.3%	$65.00	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	20,466	$6,862	4.0%	$290.48	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	9,600	$477	0.3%	$65.00	—	PUT	46438F101
AVDV	AMERICAN CENTY ETF TR	21,795	$2,048	1.2%	$65.08	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	38,256	$1,318	0.8%	$27.07	—	INTL CORE EQUITY	25434V799
AVIV	AMERICAN CENTY ETF TR	14,900	$1,061	0.6%	$51.90	—	INTERNATIONAL LR	025072364
DFAT	DIMENSIONAL ETF TRUST	43,012	$2,561	1.5%	$55.52	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	3,284	$2,246	1.3%	$586.08	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	2,293	$422	0.2%	$185.78	+8.6%	COM	697435105
ATRC	ATRICURE INC	8,048	$318	0.2%	$32.16	+14.0%	COM	04963C209
FHLC	FIDELITY COVINGTON TRUST	4,570	$339	0.2%	$64.08	—	MSCI HLTH CARE I	316092600
CMCSA	COMCAST CORP NEW	24,441	$731	0.4%	$33.91	-15.9%	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	26,442	$1,047	0.6%	$34.59	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	20,080	$483	0.3%	$18.50	—	INTL EQTY ETF	808524805
FTEC	FIDELITY COVINGTON TRUST	3,774	$848	0.5%	$188.77	—	MSCI INFO TECH I	316092808
IQLT	ISHARES TR	6,200	$282	0.2%	$37.12	—	MSCI INTL QUALTY	46434V456
DFSU	DIMENSIONAL ETF TRUST	7,715	$335	0.2%	$39.25	—	US SUSTAINABILTY	25434V716
NTSX	WISDOMTREE TR	7,800	$428	0.3%	$46.85	—	US EFFICIENT COR	97717Y790
QQQ	INVESCO QQQ TR	400	$246	0.1%	—	—	PUT	46090E103
VBR	VANGUARD INDEX FDS	3,180	$673	0.4%	$198.18	—	SM CP VAL ETF	922908611
VONE	VANGUARD SCOTTSDALE FDS	701	$217	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
QUAL	ISHARES TR	1,049	$208	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	581	$438	0.3%	$626.26	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	481	$235	0.1%	$438.40	—	GROWTH ETF	922908736
EARN	ELLINGTON CREDIT COMPANY	20,000	$105	0.1%	$6.62	—	COM SHS BEN INT	288578107
VGSH	VANGUARD SCOTTSDALE FDS	3,421	$201	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
NYF	ISHARES TR	4,751	$254	0.1%	$53.21	—	NEW YORK MUN ETF	464288323