Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETHO	AMPLIFY ETF TR	2,933	$236K	0.1%	$80.46	—	—	032108557
MRK	MERCK & CO INC	1,775	$228K	0.1%	$128.45	—	—	58933Y105
TSLA	TESLA INC	502	$211K	0.1%	$420.32	—	—	88160R101
KEYS	KEYSIGHT TECHNOLOGIES INC	599	$209K	0.1%	$348.91	—	—	49338L103
IJH	ISHARES TR	2,607	$201K	0.1%	$77.10	—	—	464287507

Increased Positions (11)

VUG VANGUARD INDEX FDS 13.6%

Value $32.48M (+17.0%) Shares 377,056 (+493.2%) Est. Cost $104.72 Unrealized —

GLDM WORLD GOLD TR 4.9%

Value $11.73M (-11.9%) Shares 147,721 (+2.8%) Est. Cost $38.09 Unrealized —

VPLS VANGUARD MALVERN FDS 4.1%

Value $9.885M (+18.8%) Shares 127,432 (+18.8%) Est. Cost $77.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.988M (+59.9%) Shares 35,681 (+43.3%) Est. Cost $76.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.9%

Value $4.536M (+17.9%) Shares 54,911 (+481.7%) Est. Cost $98.74 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.4%

Value $3.278M (+24.4%) Shares 107,098 (+22.5%) Est. Cost $27.95 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.4%

Value $17.65M (+3.7%) Shares 299,214 (+4.7%) Est. Cost $44.44 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.161M (+37.1%) Shares 9,720 (+700.0%) Est. Cost $185.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.9%

Value $2.263M (-7.3%) Shares 87,238 (+7.2%) Est. Cost $48.03 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value $506K (+44.2%) Shares 12,268 (+8.5%) Est. Cost $31.84 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $554K (+1.8%) Shares 6,880 (+262.7%) Est. Cost $107.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	377,056 (+493.2%)	$32.48M (+17.0%)	13.6%	$104.72	—	—	922908736
GLDM	WORLD GOLD TR	147,721 (+2.8%)	$11.73M (-11.9%)	4.9%	$38.09	—	—	98149E303
VPLS	VANGUARD MALVERN FDS	127,432 (+18.8%)	$9.885M (+18.8%)	4.1%	$77.60	—	—	922020755
VEU	VANGUARD INTL EQUITY INDEX F	35,681 (+43.3%)	$2.988M (+59.9%)	1.2%	$76.64	—	—	922042775
VOOG	VANGUARD ADMIRAL FDS INC	54,911 (+481.7%)	$4.536M (+17.9%)	1.9%	$98.74	—	—	921932505
DBMF	LITMAN GREGORY FDS TR	107,098 (+22.5%)	$3.278M (+24.4%)	1.4%	$27.95	—	—	53700T827
VGIT	VANGUARD SCOTTSDALE FDS	299,214 (+4.7%)	$17.65M (+3.7%)	7.4%	$44.44	—	—	92206C706
VGT	VANGUARD WORLD FD	9,720 (+700.0%)	$1.161M (+37.1%)	0.5%	$185.15	—	—	92204A702
BTC	GRAYSCALE BITCOIN MINI TR ET	87,238 (+7.2%)	$2.263M (-7.3%)	0.9%	$48.03	—	—	389930207
CNEQ	THE ALGER ETF TRUST	12,268 (+8.5%)	$506K (+44.2%)	0.2%	$31.84	—	—	015564404
VO	VANGUARD INDEX FDS	6,880 (+262.7%)	$554K (+1.8%)	0.2%	$107.28	—	—	922908629

Exited Positions (2)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $219K Shares 4,379 Est. Cost $43.82 Unrealized —

T AT&T INC 0.1%

Value $207K Shares 7,163 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	4,379	$219K	0.1%	$43.82	—	—	92343V104
T	AT&T INC	7,163	$207K	0.1%	$25.75	—	—	00206R102

Decreased Positions (13)

INTC INTEL CORP 1.4%

Value $3.323M (+2223.8%) Shares 23,800 (-3.3%) Est. Cost $37.76 Unrealized —

INTC INTEL CORP 1.4%

Value $3.347M (+206.2%) Shares 23,976 (-3.2%) Est. Cost $37.76 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $1.918M (-16.9%) Shares 73,959 (-3.2%) Est. Cost $28.14 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.0%

Value $2.464M (+10.4%) Shares 79,260 (-1.1%) Est. Cost $39.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $404K (+33.3%) Shares 3,444 (-12.0%) Est. Cost $61.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $768K (+13.4%) Shares 9,373 (-1.9%) Est. Cost $41.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $469K (-14.1%) Shares 8,070 (-13.6%) Est. Cost $53.35 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $498K (-6.9%) Shares 9,376 (-7.5%) Est. Cost $65.46 Unrealized —

ASMF VIRTUS ETF TR II 1.1%

Value $2.567M (-0.7%) Shares 99,790 (-2.3%) Est. Cost $22.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $291K (-5.2%) Shares 3,000 (-6.3%) Est. Cost $65.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $369K (-2.4%) Shares 1,455 (-5.9%) Est. Cost $136.17 Unrealized —

EAGG ISHARES TR 0.1%

Value $319K (-2.7%) Shares 6,732 (-2.6%) Est. Cost $47.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $633K (-1.1%) Shares 1,934 (-11.1%) Est. Cost $226.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	23,800 (-3.3%)	$3.323M (+2223.8%)	1.4%	$37.76	—	PUT	458140100
INTC	INTEL CORP	23,976 (-3.2%)	$3.347M (+206.2%)	1.4%	$37.76	—	—	458140100
CTA	SIMPLIFY EXCHANGE TRADED FUN	73,959 (-3.2%)	$1.918M (-16.9%)	0.8%	$28.14	—	—	82889N699
FNDX	SCHWAB STRATEGIC TR	79,260 (-1.1%)	$2.464M (+10.4%)	1.0%	$39.24	—	—	808524771
CSCO	CISCO SYS INC	3,444 (-12.0%)	$404K (+33.3%)	0.2%	$61.91	—	—	17275R102
DFUS	DIMENSIONAL ETF TRUST	9,373 (-1.9%)	$768K (+13.4%)	0.3%	$41.98	—	—	25434V401
VGSH	VANGUARD SCOTTSDALE FDS	8,070 (-13.6%)	$469K (-14.1%)	0.2%	$53.35	—	—	92206C102
AKRE	PROFESIONALLY MANAGED PORTFO	9,376 (-7.5%)	$498K (-6.9%)	0.2%	$65.46	—	—	74316P579
ASMF	VIRTUS ETF TR II	99,790 (-2.3%)	$2.567M (-0.7%)	1.1%	$22.82	—	—	92790A876
ACGL	ARCH CAP GROUP LTD	3,000 (-6.3%)	$291K (-5.2%)	0.1%	$65.14	—	—	G0450A105
JNJ	JOHNSON & JOHNSON	1,455 (-5.9%)	$369K (-2.4%)	0.2%	$136.17	—	—	478160104
EAGG	ISHARES TR	6,732 (-2.6%)	$319K (-2.7%)	0.1%	$47.58	—	—	46435U549
JPM	JPMORGAN CHASE & CO	1,934 (-11.1%)	$633K (-1.1%)	0.3%	$226.59	—	—	46625H100

Unchanged Positions (40)

VOO VANGUARD INDEX FDS 15.6%

Value $37.35M Shares 54,388 Est. Cost $267.42 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value $22.68M Shares 104,065 Est. Cost $111.68 Unrealized —

DEXC DIMENSIONAL ETF TRUST 2.9%

Value $6.983M Shares 84,530 Est. Cost $48.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.5%

Value $10.86M Shares 369,141 Est. Cost $36.79 Unrealized —

IVW ISHARES TR 2.3%

Value $5.51M Shares 40,070 Est. Cost $31.80 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $6.488M Shares 17,534 Est. Cost $166.96 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.158M Shares 1,602 Est. Cost $167.49 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $4.487M Shares 86,662 Est. Cost $39.78 Unrealized —

AAPL APPLE INC 1.3%

Value $3.058M Shares 10,570 Est. Cost $190.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.0%

Value $7.167M Shares 173,755 Est. Cost $27.11 Unrealized —

IDEV ISHARES TR 2.4%

Value $5.725M Shares 64,329 Est. Cost $35.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $2.29M Shares 67,699 Est. Cost $37.04 Unrealized —

EFIV SPDR SERIES TRUST 0.6%

Value $1.536M Shares 21,071 Est. Cost $32.71 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $934K Shares 2,614 Est. Cost $119.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.226M Shares 14,086 Est. Cost $83.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $563K Shares 470 Est. Cost $497.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $527K Shares 3,858 Est. Cost $53.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $825K Shares 1,106 Est. Cost $492.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $752K Shares 25,969 Est. Cost $38.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $269K Shares 529 Est. Cost $340.27 Unrealized —

IUSV ISHARES TR 0.4%

Value $1.065M Shares 9,677 Est. Cost $27.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $247K Shares 1,496 Est. Cost $154.68 Unrealized —

ESGE ISHARES INC 0.1%

Value $348K Shares 6,365 Est. Cost $39.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $463K Shares 1,944 Est. Cost $112.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $305K Shares 1,053 Est. Cost $182.15 Unrealized —

HD HOME DEPOT INC 0.3%

Value $696K Shares 1,976 Est. Cost $208.74 Unrealized —

XCNY SPDR INDEX SHS FDS 0.1%

Value $307K Shares 9,102 Est. Cost $25.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $229K Shares 450 Est. Cost $299.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $417K Shares 1,964 Est. Cost $115.56 Unrealized —

COR CENCORA INC 0.1%

Value $282K Shares 1,000 Est. Cost $193.22 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $274K Shares 1,371 Est. Cost $174.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $295K Shares 1,633 Est. Cost $175.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $626K Shares 1,252 Est. Cost $289.51 Unrealized —

META META PLATFORMS INC 0.4%

Value $879K Shares 1,561 Est. Cost $202.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.037M Shares 2,781 Est. Cost $172.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 9,785 Est. Cost $38.04 Unrealized —

IEF ISHARES TR 0.1%

Value $304K Shares 3,217 Est. Cost $92.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $200K Shares 2,170 Est. Cost $94.74 Unrealized —

IUSB ISHARES TR 1.5%

Value $3.665M Shares 79,421 Est. Cost $3.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $225K Shares 2,344 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,388	$37.35M	15.6%	$267.42	—	—	922908363
VTV	VANGUARD INDEX FDS	104,065	$22.68M	9.5%	$111.68	—	—	922908744
DEXC	DIMENSIONAL ETF TRUST	84,530	$6.983M	2.9%	$48.13	—	—	25434V534
SCHX	SCHWAB STRATEGIC TR	369,141	$10.86M	4.5%	$36.79	—	—	808524201
IVW	ISHARES TR	40,070	$5.51M	2.3%	$31.80	—	—	464287309
VTI	VANGUARD INDEX FDS	17,534	$6.488M	2.7%	$166.96	—	—	922908769
AMAT	APPLIED MATLS INC	1,602	$1.158M	0.5%	$167.49	—	—	038222105
SPEM	SPDR INDEX SHS FDS	86,662	$4.487M	1.9%	$39.78	—	—	78463X509
AAPL	APPLE INC	10,570	$3.058M	1.3%	$190.52	—	—	037833100
DFAI	DIMENSIONAL ETF TRUST	173,755	$7.167M	3.0%	$27.11	—	—	25434V203
IDEV	ISHARES TR	64,329	$5.725M	2.4%	$35.73	—	—	46435G326
SCHG	SCHWAB STRATEGIC TR	67,699	$2.29M	1.0%	$37.04	—	—	808524300
EFIV	SPDR SERIES TRUST	21,071	$1.536M	0.6%	$32.71	—	—	78468R531
GOOGL	ALPHABET INC	2,614	$934K	0.4%	$119.80	—	—	02079K305
VYM	VANGUARD WHITEHALL FDS	14,086	$2.226M	0.9%	$83.87	—	—	921946406
LLY	ELI LILLY & CO	470	$563K	0.2%	$497.29	—	—	532457108
XOM	EXXON MOBIL CORP	3,858	$527K	0.2%	$53.35	—	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	1,106	$825K	0.3%	$492.95	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	25,969	$752K	0.3%	$38.10	—	—	808524102
NOC	NORTHROP GRUMMAN CORP	529	$269K	0.1%	$340.27	—	—	666807102
IUSV	ISHARES TR	9,677	$1.065M	0.4%	$27.97	—	—	464287663
CVX	CHEVRON CORPORATION	1,496	$247K	0.1%	$154.68	—	—	166764100
ESGE	ISHARES INC	6,365	$348K	0.1%	$39.80	—	—	46434G863
AMZN	AMAZON COM INC	1,944	$463K	0.2%	$112.42	—	—	023135106
LHX	L3HARRIS TECHNOLOGIES INC	1,053	$305K	0.1%	$182.15	—	—	502431109
HD	HOME DEPOT INC	1,976	$696K	0.3%	$208.74	—	—	437076102
XCNY	SPDR INDEX SHS FDS	9,102	$307K	0.1%	$25.96	—	—	78470E700
LMT	LOCKHEED MARTIN CORP	450	$229K	0.1%	$299.96	—	—	539830109
RSP	INVESCO EXCHANGE TRADED FD T	1,964	$417K	0.2%	$115.56	—	—	46137V357
COR	CENCORA INC	1,000	$282K	0.1%	$193.22	—	—	03073E105
NVDA	NVIDIA CORPORATION	1,371	$274K	0.1%	$174.65	—	—	67066G104
PM	PHILIP MORRIS INTL INC	1,633	$295K	0.1%	$175.91	—	—	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252	$626K	0.3%	$289.51	—	—	084670702
META	META PLATFORMS INC	1,561	$879K	0.4%	$202.70	—	—	30303M102
MSFT	MICROSOFT CORP	2,781	$1.037M	0.4%	$172.05	—	—	594918104
SCHD	SCHWAB STRATEGIC TR	9,785	$310K	0.1%	$38.04	—	—	808524797
IEF	ISHARES TR	3,217	$304K	0.1%	$92.34	—	—	464287440
SCHW	SCHWAB CHARLES CORP	2,170	$200K	0.1%	$94.74	—	—	808513105
IUSB	ISHARES TR	79,421	$3.665M	1.5%	$3.85	—	—	46434V613
DIS	DISNEY WALT CO	2,344	$225K	0.1%	$109.53	—	—	254687106