Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINO	PIMCO ETF TR	35,278	$1.614M	0.9%	$45.76	—	MUNI INCOME OPP	72201R635
SPMO	INVESCO EXCH TRADED FD TR II	4,499	$727K	0.4%	$161.53	—	S&P 500 MOMNTM	46138E339
ASYS	AMTECH SYS INC	30,000	$692K	0.4%	$23.08	—	COM PAR $0.01N	032332504
OSS	ONE STOP SYS INC	30,000	$545K	0.3%	$18.18	—	COM	68247W109
TTMI	TTM TECHNOLOGIES INC	2,007	$375K	0.2%	$187.02	—	COM	87305R109
MRVL	MARVELL TECHNOLOGY INC	1,024	$305K	0.2%	$297.89	—	COM	573874104
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.1%	$276.17	—	SHS CLASS A	N97284108
VTV	VANGUARD INDEX FDS	1,124	$245K	0.1%	$217.85	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	921	$220K	0.1%	$238.34	—	COM	023135106
POET	POET TECHNOLOGIES INC	10,000	$103K	0.1%	$10.28	—	COM NEW	73044W302

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 14.3%

Value $26.62M (+15.8%) Shares 600,087 (+1.4%) Est. Cost $39.63 Unrealized —

BOXX EA SERIES TRUST 9.5%

Value $17.73M (+7.9%) Shares 151,391 (+7.1%) Est. Cost $115.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.5%

Value $15.9M (+7.9%) Shares 385,514 (+1.9%) Est. Cost $38.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.2%

Value $11.51M (+6.1%) Shares 272,631 (+6.2%) Est. Cost $42.54 Unrealized —

PYLD PIMCO ETF TR 6.2%

Value $11.49M (+5.4%) Shares 433,159 (+4.1%) Est. Cost $26.65 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $3.03M (+20.3%) Shares 8,188 (+4.3%) Est. Cost $336.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $658K (+216.4%) Shares 13,938 (+169.4%) Est. Cost $46.19 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.0%

Value $3.777M (+12.3%) Shares 137,509 (+11.0%) Est. Cost $27.35 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $5.143M (+8.0%) Shares 150,704 (+2.0%) Est. Cost $31.71 Unrealized —

DGCB DIMENSIONAL ETF TRUST 3.3%

Value $6.11M (+5.8%) Shares 111,763 (+4.8%) Est. Cost $54.26 Unrealized —

SMMU PIMCO ETF TR 3.0%

Value $5.518M (+5.8%) Shares 109,261 (+5.7%) Est. Cost $50.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $891K (+34.7%) Shares 26,337 (+15.9%) Est. Cost $31.82 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $947K (+18.3%) Shares 18,324 (+3.3%) Est. Cost $46.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $353K (+52.2%) Shares 4,950 (+36.9%) Est. Cost $66.02 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $484K (+31.9%) Shares 2,418 (+15.0%) Est. Cost $187.95 Unrealized —

AAPL APPLE INC 0.3%

Value $634K (+17.9%) Shares 2,190 (+3.4%) Est. Cost $268.46 Unrealized —

STPZ PIMCO ETF TR 2.8%

Value $5.156M (-0.1%) Shares 96,664 (+1.4%) Est. Cost $53.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	600,087 (+1.4%)	$26.62M (+15.8%)	14.3%	$39.63	—	US COR EQU 2 ETF	25434V708
BOXX	EA SERIES TRUST	151,391 (+7.1%)	$17.73M (+7.9%)	9.5%	$115.27	—	ALPHA ARCH 1-3	02072L565
DFAI	DIMENSIONAL ETF TRUST	385,514 (+1.9%)	$15.9M (+7.9%)	8.5%	$38.21	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	272,631 (+6.2%)	$11.51M (+6.1%)	6.2%	$42.54	—	CORE FIXE IN ETF	25434V872
PYLD	PIMCO ETF TR	433,159 (+4.1%)	$11.49M (+5.4%)	6.2%	$26.65	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	8,188 (+4.3%)	$3.03M (+20.3%)	1.6%	$336.72	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	13,938 (+169.4%)	$658K (+216.4%)	0.4%	$46.19	—	SHS CREAT UNIT	14020G101
CGMU	CAPITAL GRP FIXED INCM ETF T	137,509 (+11.0%)	$3.777M (+12.3%)	2.0%	$27.35	—	MUN INM ETF	14020Y201
DIHP	DIMENSIONAL ETF TRUST	150,704 (+2.0%)	$5.143M (+8.0%)	2.8%	$31.71	—	INTL HIGH PROFIT	25434V765
DGCB	DIMENSIONAL ETF TRUST	111,763 (+4.8%)	$6.11M (+5.8%)	3.3%	$54.26	—	GLOBAL CR ETF	25434V567
SMMU	PIMCO ETF TR	109,261 (+5.7%)	$5.518M (+5.8%)	3.0%	$50.44	—	SHTRM MUN BD ACT	72201R874
SCHG	SCHWAB STRATEGIC TR	26,337 (+15.9%)	$891K (+34.7%)	0.5%	$31.82	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	18,324 (+3.3%)	$947K (+18.3%)	0.5%	$46.96	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	4,950 (+36.9%)	$353K (+52.2%)	0.2%	$66.02	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	2,418 (+15.0%)	$484K (+31.9%)	0.3%	$187.95	—	COM	67066G104
AAPL	APPLE INC	2,190 (+3.4%)	$634K (+17.9%)	0.3%	$268.46	—	COM	037833100
STPZ	PIMCO ETF TR	96,664 (+1.4%)	$5.156M (-0.1%)	2.8%	$53.70	—	1-5 US TIP IDX	72201R205

Decreased Positions (9)

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.3%

Value $4.369M (-17.3%) Shares 110,408 (-3.5%) Est. Cost $42.55 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.5%

Value $4.688M (-16.0%) Shares 87,479 (-17.8%) Est. Cost $52.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $6.242M (-10.0%) Shares 130,732 (-9.8%) Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.6%

Value $2.919M (-15.7%) Shares 57,484 (-15.8%) Est. Cost $50.65 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $279K (-63.0%) Shares 21,445 (-52.8%) Est. Cost $15.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $2.305M (+13.8%) Shares 27,989 (-1.7%) Est. Cost $69.67 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $510K (+23.1%) Shares 692 (-3.5%) Est. Cost $614.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.8%

Value $1.559M (+6.3%) Shares 53,819 (-2.5%) Est. Cost $26.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $347K (-20.4%) Shares 2,538 (-1.2%) Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	110,408 (-3.5%)	$4.369M (-17.3%)	2.3%	$42.55	—	UNIT	38150K103
DFGX	DIMENSIONAL ETF TRUST	87,479 (-17.8%)	$4.688M (-16.0%)	2.5%	$52.64	—	INTL COR FIX ETF	25434V575
DFSD	DIMENSIONAL ETF TRUST	130,732 (-9.8%)	$6.242M (-10.0%)	3.4%	$47.95	—	SHOR DUR FIX ETF	25434V864
DUSB	DIMENSIONAL ETF TRUST	57,484 (-15.8%)	$2.919M (-15.7%)	1.6%	$50.65	—	ULTR FIX INC ETF	25434V591
BPRE	BLUEROCK PVT REAL ESTATE FD	21,445 (-52.8%)	$279K (-63.0%)	0.1%	$15.00	—	COM	09631P102
DFAS	DIMENSIONAL ETF TRUST	27,989 (-1.7%)	$2.305M (+13.8%)	1.2%	$69.67	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	692 (-3.5%)	$510K (+23.1%)	0.3%	$614.47	—	UNIT SER 1	46090E103
DFGR	DIMENSIONAL ETF TRUST	53,819 (-2.5%)	$1.559M (+6.3%)	0.8%	$26.42	—	GLOBAL REAL EST	25434V658
XOM	EXXON MOBIL CORP	2,538 (-1.2%)	$347K (-20.4%)	0.2%	$138.74	—	COM	30231G102

Unchanged Positions (7)

DFUS DIMENSIONAL ETF TRUST 13.7%

Value $25.44M Shares 310,495 Est. Cost $74.12 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $7.428M Shares 178,005 Est. Cost $38.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.0%

Value $7.362M Shares 152,320 Est. Cost $48.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $256K Shares 1,081 Est. Cost $215.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $380K Shares 760 Est. Cost $496.52 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $500K Shares 9,500 Est. Cost $52.19 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $550K Shares 10,097 Est. Cost $54.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	310,495	$25.44M	13.7%	$74.12	—	US EQUI MARK ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	178,005	$7.428M	4.0%	$38.03	—	US HIGH PROF ETF	25434V831
DFNM	DIMENSIONAL ETF TRUST	152,320	$7.362M	4.0%	$48.17	—	NATL MUN BD ETF	25434V849
VIG	VANGUARD SPECIALIZED FUNDS	1,081	$256K	0.1%	$215.01	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	760	$380K	0.2%	$496.52	—	CL B NEW	084670702
MUNI	PIMCO ETF TR	9,500	$500K	0.3%	$52.19	—	INTER MUN BD ACT	72201R866
DFGP	DIMENSIONAL ETF TRUST	10,097	$550K	0.3%	$54.07	—	GLOB CO PLUS ETF	25434V583