Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	724	$312K	0.1%	$431.46	—	CL C	24703L202
OUNZ	VANECK MERK GOLD ETF	7,050	$272K	0.1%	$38.59	—	GOLD SHS	921078101
GEV	GE VERNOVA INC	215	$253K	0.1%	$1174.86	—	COM	36828A101
GE	GE AEROSPACE	673	$252K	0.1%	$373.73	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	517	$247K	0.1%	$477.57	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	601	$226K	0.1%	$375.32	—	COM	127387108
MAA	MID-AMER APT CMNTYS INC	1,574	$219K	0.1%	$138.94	—	COM	59522J103
CAT	CATERPILLAR INC	195	$208K	0.1%	$1064.90	—	COM	149123101
QUAL	ISHARES TR	697	$153K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	457	$104K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	137	$87,784	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
MTUM	ISHARES TR	147	$50,396	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	181	$36,166	0.0%	$199.81	—	MSCI USA VALUE	46432F388
XBI	SPDR SERIES TRUST	228	$36,081	0.0%	$158.25	—	ST STR SP BIOT	78464A870
DFAS	DIMENSIONAL ETF TRUST	303	$24,949	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	249	$24,048	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
EWJ	ISHARES INC	200	$18,654	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
VV	VANGUARD INDEX FDS	15	$5,159	0.0%	$343.93	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	25	$2,892	0.0%	$115.68	—	FTSE PACIFIC ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS	35	$2,766	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	30	$2,656	0.0%	$88.53	—	FTSE EUROPE ETF	922042874

Increased Positions (33)

VTI VANGUARD INDEX FDS 13.5%

Value $48.6M (+17.4%) Shares 131,326 (+1.8%) Est. Cost $251.74 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.6%

Value $45.3M (+3.4%) Shares 1,147,703 (+4.1%) Est. Cost $39.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $15.5M (+7.7%) Shares 375,773 (+1.8%) Est. Cost $28.88 Unrealized —

FLXR TCW ETF TRUST 8.9%

Value $32.14M (+3.1%) Shares 819,626 (+3.3%) Est. Cost $39.45 Unrealized —

IEMG ISHARES INC 1.6%

Value $5.608M (+20.4%) Shares 67,701 (+1.4%) Est. Cost $59.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.6%

Value $31M (+3.1%) Shares 532,671 (+3.7%) Est. Cost $58.40 Unrealized —

IVV ISHARES TR 1.7%

Value $6.126M (+16.4%) Shares 8,180 (+1.6%) Est. Cost $470.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.158M (+14.5%) Shares 58,356 (+3.0%) Est. Cost $51.22 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $1.888M (+16.5%) Shares 40,489 (+2.7%) Est. Cost $33.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.2%

Value $18.88M (+1.1%) Shares 320,043 (+2.0%) Est. Cost $59.54 Unrealized —

IVW ISHARES TR 0.0%

Value $143K (+439.9%) Shares 1,039 (+344.0%) Est. Cost $120.95 Unrealized —

DX DYNEX CAP INC 0.3%

Value $1.144M (+6.8%) Shares 87,228 (+3.9%) Est. Cost $12.77 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $242K (+41.9%) Shares 3,209 (+72.6%) Est. Cost $81.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $604K (+13.1%) Shares 1,844 (+1.7%) Est. Cost $219.38 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $277K (+33.3%) Shares 376 (+4.4%) Est. Cost $619.46 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $177K (+63.5%) Shares 1,802 (+99.8%) Est. Cost $106.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $283K (+32.1%) Shares 236 (+1.3%) Est. Cost $958.65 Unrealized —

BTG B2GOLD CORP 0.0%

Value $163K (+52.8%) Shares 43,500 (+85.1%) Est. Cost $4.49 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $273K (+22.9%) Shares 9,023 (+1.1%) Est. Cost $27.67 Unrealized —

IJR ISHARES TR 0.0%

Value $129K (+51.6%) Shares 868 (+27.1%) Est. Cost $114.55 Unrealized —

ESGD ISHARES TR 0.1%

Value $506K (+9.2%) Shares 4,922 (+1.5%) Est. Cost $77.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $285K (-12.4%) Shares 716 (+1.6%) Est. Cost $411.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $464K (+8.0%) Shares 10,285 (+1.5%) Est. Cost $33.26 Unrealized —

META META PLATFORMS INC 0.2%

Value $896K (+3.4%) Shares 1,590 (+5.0%) Est. Cost $330.80 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $297K (+10.5%) Shares 17,500 (+40.0%) Est. Cost $20.93 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $214K (+14.8%) Shares 2,660 (+309.2%) Est. Cost $124.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $152K (+19.3%) Shares 500 (+3.1%) Est. Cost $229.51 Unrealized —

IWF ISHARES TR 0.0%

Value $152K (+16.5%) Shares 1,228 (+300.0%) Est. Cost $176.82 Unrealized —

NOW SERVICENOW INC 0.1%

Value $235K (-4.0%) Shares 2,370 (+1.1%) Est. Cost $157.94 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $146K (+5.8%) Shares 11,411 (+1.9%) Est. Cost $13.29 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $246K (+2.7%) Shares 19,421 (+3.9%) Est. Cost $14.12 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $167K (+2.1%) Shares 21,196 (+4.5%) Est. Cost $8.07 Unrealized —

TLT ISHARES TR 0.1%

Value $188K (+0.8%) Shares 2,175 (+1.2%) Est. Cost $91.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	131,326 (+1.8%)	$48.6M (+17.4%)	13.5%	$251.74	—	TOTAL STK MKT	922908769
TOTL	SSGA ACTIVE ETF TR	1,147,703 (+4.1%)	$45.3M (+3.4%)	12.6%	$39.91	—	ST STR TOTAL ETF	78467V848
DFAI	DIMENSIONAL ETF TRUST	375,773 (+1.8%)	$15.5M (+7.7%)	4.3%	$28.88	—	INTL CORE EQT MK	25434V203
FLXR	TCW ETF TRUST	819,626 (+3.3%)	$32.14M (+3.1%)	8.9%	$39.45	—	FLEXIBLE INCOME	29287L700
IEMG	ISHARES INC	67,701 (+1.4%)	$5.608M (+20.4%)	1.6%	$59.21	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	532,671 (+3.7%)	$31M (+3.1%)	8.6%	$58.40	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	8,180 (+1.6%)	$6.126M (+16.4%)	1.7%	$470.65	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	58,356 (+3.0%)	$4.158M (+14.5%)	1.2%	$51.22	—	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	40,489 (+2.7%)	$1.888M (+16.5%)	0.5%	$33.63	—	US SUSTAINABILTY	25434V716
VGIT	VANGUARD SCOTTSDALE FDS	320,043 (+2.0%)	$18.88M (+1.1%)	5.2%	$59.54	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	1,039 (+344.0%)	$143K (+439.9%)	0.0%	$120.95	—	S&P 500 GRWT ETF	464287309
DX	DYNEX CAP INC	87,228 (+3.9%)	$1.144M (+6.8%)	0.3%	$12.77	—	COM	26817Q886
GDX	VANECK ETF TRUST	3,209 (+72.6%)	$242K (+41.9%)	0.1%	$81.43	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO	1,844 (+1.7%)	$604K (+13.1%)	0.2%	$219.38	—	COM	46625H100
QQQ	INVESCO QQQ TR	376 (+4.4%)	$277K (+33.3%)	0.1%	$619.46	—	UNIT SER 1	46090E103
GDXJ	VANECK ETF TRUST	1,802 (+99.8%)	$177K (+63.5%)	0.0%	$106.01	—	JUNIOR GOLD MINE	92189F791
LLY	ELI LILLY & CO	236 (+1.3%)	$283K (+32.1%)	0.1%	$958.65	—	COM	532457108
BTG	B2GOLD CORP	43,500 (+85.1%)	$163K (+52.8%)	0.0%	$4.49	—	COM	11777Q209
INVH	INVITATION HOMES INC	9,023 (+1.1%)	$273K (+22.9%)	0.1%	$27.67	—	COM	46187W107
IJR	ISHARES TR	868 (+27.1%)	$129K (+51.6%)	0.0%	$114.55	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	4,922 (+1.5%)	$506K (+9.2%)	0.1%	$77.50	—	ESG AW MSCI EAFE	46435G516
ISRG	INTUITIVE SURGICAL INC	716 (+1.6%)	$285K (-12.4%)	0.1%	$411.90	—	COM NEW	46120E602
DFSI	DIMENSIONAL ETF TRUST	10,285 (+1.5%)	$464K (+8.0%)	0.1%	$33.26	—	INTERNATIONAL	25434V690
META	META PLATFORMS INC	1,590 (+5.0%)	$896K (+3.4%)	0.2%	$330.80	—	CL A	30303M102
AG	FIRST MAJESTIC SILVER CORP	17,500 (+40.0%)	$297K (+10.5%)	0.1%	$20.93	—	COM	32076V103
VO	VANGUARD INDEX FDS	2,660 (+309.2%)	$214K (+14.8%)	0.1%	$124.58	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	500 (+3.1%)	$152K (+19.3%)	0.0%	$229.51	—	SMALL CP ETF	922908751
IWF	ISHARES TR	1,228 (+300.0%)	$152K (+16.5%)	0.0%	$176.82	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	2,370 (+1.1%)	$235K (-4.0%)	0.1%	$157.94	—	COM	81762P102
—	NUVEEN AMT FREE MUN CR INC F	11,411 (+1.9%)	$146K (+5.8%)	0.0%	$13.29	—	COM	67071L106
BIZD	VANECK ETF TRUST	19,421 (+3.9%)	$246K (+2.7%)	0.1%	$14.12	—	BDC INCOME ETF	92189F411
IVR	INVESCO MORTGAGE CAPITAL INC	21,196 (+4.5%)	$167K (+2.1%)	0.0%	$8.07	—	COM	46131B704
TLT	ISHARES TR	2,175 (+1.2%)	$188K (+0.8%)	0.1%	$91.27	—	20 YR TR BD ETF	464287432

Exited Positions (6)

SGOV ISHARES TR 0.1%

Value $287K Shares 2,851 Est. Cost $100.66 Unrealized —

CRM SALESFORCE INC 0.1%

Value $213K Shares 1,142 Est. Cost $272.87 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $210K Shares 825 Est. Cost $198.37 Unrealized —

TLTW ISHARES TR 0.0%

Value $119K Shares 5,251 Est. Cost $22.67 Unrealized —

GOVZ ISHARES TR 0.0%

Value $46,034 Shares 5,020 Est. Cost $9.25 Unrealized —

LDEM ISHARES TR 0.0%

Value $26,754 Shares 462 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,851	$287K	0.1%	$100.66	—	—	46436E718
CRM	SALESFORCE INC	1,142	$213K	0.1%	$272.87	—	—	79466L302
RGLD	ROYAL GOLD INC	825	$210K	0.1%	$198.37	—	—	780287108
TLTW	ISHARES TR	5,251	$119K	0.0%	$22.67	—	—	46436E338
GOVZ	ISHARES TR	5,020	$46,034	0.0%	$9.25	—	—	46436E577
LDEM	ISHARES TR	462	$26,754	0.0%	$58.06	—	—	46436E601

Decreased Positions (23)

DFAE DIMENSIONAL ETF TRUST 8.2%

Value $29.63M (+13.7%) Shares 736,803 (-4.2%) Est. Cost $24.49 Unrealized —

AAPL APPLE INC 3.1%

Value $11.16M (+12.7%) Shares 38,576 (-1.1%) Est. Cost $165.65 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value $9.528M (+13.5%) Shares 108,424 (-1.2%) Est. Cost $55.83 Unrealized —

STUB STUBHUB HLDGS INC 0.5%

Value $1.693M (+95.0%) Shares 131,535 (-5.5%) Est. Cost $12.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $673K (+88.7%) Shares 1,159 (-33.9%) Est. Cost $221.70 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.085M (+10.9%) Shares 8,748 (-3.1%) Est. Cost $165.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.576M (+13.4%) Shares 54,435 (-1.7%) Est. Cost $41.36 Unrealized —

RDDT REDDIT INC 0.3%

Value $1.021M (+20.7%) Shares 5,882 (-6.4%) Est. Cost $81.42 Unrealized —

ESGE ISHARES INC 0.3%

Value $936K (+16.7%) Shares 17,117 (-2.9%) Est. Cost $36.09 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.446M (+4.6%) Shares 12,223 (-8.8%) Est. Cost $118.31 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.363M (+6.7%) Shares 15,017 (-7.1%) Est. Cost $58.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.605M (+5.2%) Shares 4,490 (-15.3%) Est. Cost $230.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $553K (+15.8%) Shares 13,596 (-1.5%) Est. Cost $22.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.049M (+7.5%) Shares 4,435 (-2.3%) Est. Cost $172.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.041M (+7.5%) Shares 28,720 (-2.3%) Est. Cost $28.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $800K (+8.2%) Shares 13,411 (-2.0%) Est. Cost $46.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $765K (+8.2%) Shares 14,768 (-1.9%) Est. Cost $41.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $618K (-4.9%) Shares 1,657 (-5.6%) Est. Cost $348.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $398K (-6.8%) Shares 795 (-10.8%) Est. Cost $399.67 Unrealized —

EMXC ISHARES INC 0.1%

Value $450K (+3.7%) Shares 4,394 (-20.2%) Est. Cost $53.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $303K (-4.4%) Shares 12,559 (-3.9%) Est. Cost $24.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $256K (+4.4%) Shares 9,239 (-6.7%) Est. Cost $25.48 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $296K (-1.2%) Shares 11,881 (-1.7%) Est. Cost $24.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	736,803 (-4.2%)	$29.63M (+13.7%)	8.2%	$24.49	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	38,576 (-1.1%)	$11.16M (+12.7%)	3.1%	$165.65	—	COM	037833100
SPYM	SPDR SERIES TRUST	108,424 (-1.2%)	$9.528M (+13.5%)	2.6%	$55.83	—	ST STR P500ETF	78464A854
STUB	STUBHUB HLDGS INC	131,535 (-5.5%)	$1.693M (+95.0%)	0.5%	$12.05	—	CL A	86384P109
AMD	ADVANCED MICRO DEVICES INC	1,159 (-33.9%)	$673K (+88.7%)	0.2%	$221.70	—	COM	007903107
AMZN	AMAZON COM INC	8,748 (-3.1%)	$2.085M (+10.9%)	0.6%	$165.47	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	54,435 (-1.7%)	$1.576M (+13.4%)	0.4%	$41.36	—	US BRD MKT ETF	808524102
RDDT	REDDIT INC	5,882 (-6.4%)	$1.021M (+20.7%)	0.3%	$81.42	—	CL A	75734B100
ESGE	ISHARES INC	17,117 (-2.9%)	$936K (+16.7%)	0.3%	$36.09	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	12,223 (-8.8%)	$2.446M (+4.6%)	0.7%	$118.31	—	COM	67066G104
SPTM	SPDR SERIES TRUST	15,017 (-7.1%)	$1.363M (+6.7%)	0.4%	$58.45	—	ST STR PR SP1500	78464A805
GOOGL	ALPHABET INC	4,490 (-15.3%)	$1.605M (+5.2%)	0.4%	$230.31	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	13,596 (-1.5%)	$553K (+15.8%)	0.2%	$22.70	—	EMERGING MKTS CO	25434V732
VIG	VANGUARD SPECIALIZED FUNDS	4,435 (-2.3%)	$1.049M (+7.5%)	0.3%	$172.38	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	28,720 (-2.3%)	$1.041M (+7.5%)	0.3%	$28.09	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	13,411 (-2.0%)	$800K (+8.2%)	0.2%	$46.66	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	14,768 (-1.9%)	$765K (+8.2%)	0.2%	$41.47	—	ST PORT MARK ETF	78463X509
MSFT	MICROSOFT CORP	1,657 (-5.6%)	$618K (-4.9%)	0.2%	$348.80	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	795 (-10.8%)	$398K (-6.8%)	0.1%	$399.67	—	CL B NEW	084670702
EMXC	ISHARES INC	4,394 (-20.2%)	$450K (+3.7%)	0.1%	$53.09	—	MSCI EMRG CHN	46434G764
SCHO	SCHWAB STRATEGIC TR	12,559 (-3.9%)	$303K (-4.4%)	0.1%	$24.35	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	9,239 (-6.7%)	$256K (+4.4%)	0.1%	$25.48	—	INTL EQTY ETF	808524805
UCON	FIRST TR EXCHNG TRADED FD VI	11,881 (-1.7%)	$296K (-1.2%)	0.1%	$24.62	—	SMIT UNCO BD ETF	33740F888

Unchanged Positions (46)

DFAU DIMENSIONAL ETF TRUST 7.8%

Value $27.94M Shares 540,576 Est. Cost $36.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.6%

Value $13.12M Shares 445,652 Est. Cost $43.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value $6.98M Shares 54,499 Est. Cost $69.43 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.448M Shares 6,930 Est. Cost $148.91 Unrealized —

TSLA TESLA INC 1.0%

Value $3.525M Shares 8,381 Est. Cost $300.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $829K Shares 1,086 Est. Cost $214.94 Unrealized —

ITOT ISHARES TR 0.8%

Value $2.853M Shares 17,367 Est. Cost $98.36 Unrealized —

ESGU ISHARES TR 0.6%

Value $2.083M Shares 12,727 Est. Cost $106.35 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $511K Shares 3,257 Est. Cost $58.07 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.034M Shares 1,505 Est. Cost $414.01 Unrealized —

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

Value $1.039M Shares 1,392 Est. Cost $485.83 Unrealized —

TSLA TESLA INC 0.3%

Value $1.009M Shares 2,400 Est. Cost $300.25 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $897K Shares 18,361 Est. Cost $32.32 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $445K Shares 2,933 Est. Cost $98.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $240K Shares 3,361 Est. Cost $104.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $623K Shares 14,050 Est. Cost $23.28 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $585K Shares 10,820 Est. Cost $38.47 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $360K Shares 6,317 Est. Cost $39.80 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $270K Shares 9,000 Est. Cost $36.40 Unrealized —

ABNB AIRBNB INC 0.1%

Value $327K Shares 2,288 Est. Cost $129.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.114M Shares 35,119 Est. Cost $45.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $248K Shares 984 Est. Cost $201.95 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $187K Shares 1,574 Est. Cost $72.40 Unrealized —

IWM ISHARES TR 0.0%

Value $143K Shares 475 Est. Cost $208.17 Unrealized —

EFA ISHARES TR 0.1%

Value $358K Shares 3,443 Est. Cost $67.07 Unrealized —

IJH ISHARES TR 0.0%

Value $155K Shares 2,011 Est. Cost $103.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $141K Shares 2,801 Est. Cost $34.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $220K Shares 6,475 Est. Cost $60.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $87,023 Shares 409 Est. Cost $169.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $43,400 Shares 1,201 Est. Cost $24.33 Unrealized —

EWT ISHARES INC 0.0%

Value $21,722 Shares 200 Est. Cost $70.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,734 Shares 202 Est. Cost $128.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $213K Shares 2,305 Est. Cost $77.84 Unrealized —

IWN ISHARES TR 0.0%

Value $17,254 Shares 78 Est. Cost $152.29 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $53,720 Shares 353 Est. Cost $129.30 Unrealized —

EEM ISHARES TR 0.0%

Value $12,724 Shares 186 Est. Cost $42.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $497K Shares 6,893 Est. Cost $31.56 Unrealized —

ICF ISHARES TR 0.0%

Value $10,145 Shares 150 Est. Cost $57.29 Unrealized —

IVLU ISHARES TR 0.0%

Value $16,603 Shares 397 Est. Cost $28.23 Unrealized —

FXI ISHARES TR 0.0%

Value $1,895 Shares 60 Est. Cost $29.94 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $33 Shares 1 Est. Cost $27.00 Unrealized —

IDEV ISHARES TR 0.0%

Value $70 Shares 1 Est. Cost $53.00 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $30 Shares 1 Est. Cost $30.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	540,576	$27.94M	7.8%	$36.36	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	445,652	$13.12M	3.6%	$43.36	—	US LRG CAP ETF	808524201
AVUS	AMERICAN CENTY ETF TR	54,499	$6.98M	1.9%	$69.43	—	US EQT ETF	025072885
GOOG	ALPHABET INC	6,930	$2.448M	0.7%	$148.91	—	CAP STK CL C	02079K107
TSLA	TESLA INC	8,381	$3.525M	1.0%	$300.25	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,086	$829K	0.2%	$214.94	—	CL A	22788C105
ITOT	ISHARES TR	17,367	$2.853M	0.8%	$98.36	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	12,727	$2.083M	0.6%	$106.35	—	ESG AWR MSCI USA	46435G425
DOCN	DIGITALOCEAN HLDGS INC	3,257	$511K	0.1%	$58.07	—	COM	25402D102
VOO	VANGUARD INDEX FDS	1,505	$1.034M	0.3%	$414.01	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,392	$1.039M	0.3%	$485.83	—	TR UNIT	78462F103
TSLA	TESLA INC	2,400	$1.009M	0.3%	$300.25	—	PUT	88160R101
DFSE	DIMENSIONAL ETF TRUST	18,361	$897K	0.2%	$32.32	—	EMER MARK SU ETF	25434V682
PDP	INVESCO EXCHANGE TRADED FD T	2,933	$445K	0.1%	$98.78	—	DORS WRI MOM ETF	46137V837
NFLX	NETFLIX INC.	3,361	$240K	0.1%	$104.27	—	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	14,050	$623K	0.2%	$23.28	—	US COR EQU 2 ETF	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	10,820	$585K	0.2%	$38.47	—	RAFI US 1000 ETF	46137V613
BAC	BANK OF AMER CORP	6,317	$360K	0.1%	$39.80	—	COM	060505104
TFPM	TRIPLE FLAG PRECIOUS METAL	9,000	$270K	0.1%	$36.40	—	COM	89679M104
ABNB	AIRBNB INC	2,288	$327K	0.1%	$129.67	—	COM CL A	009066101
SCHD	SCHWAB STRATEGIC TR	35,119	$1.114M	0.3%	$45.24	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	984	$248K	0.1%	$201.95	—	COM	00287Y109
SPYG	SPDR SERIES TRUST	1,574	$187K	0.1%	$72.40	—	ST STR P500GRW	78464A409
IWM	ISHARES TR	475	$143K	0.0%	$208.17	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,443	$358K	0.1%	$67.07	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	2,011	$155K	0.0%	$103.99	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	2,801	$141K	0.0%	$34.57	—	ST STR PO EX ETF	78463X889
CMG	CHIPOTLE MEXICAN GRILL INC	6,475	$220K	0.1%	$60.85	—	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	409	$87,023	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	1,201	$43,400	0.0%	$24.33	—	US SML CAP ETF	808524607
EWT	ISHARES INC	200	$21,722	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
VT	VANGUARD INTL EQUITY INDEX F	202	$31,734	0.0%	$128.72	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP	2,305	$213K	0.1%	$77.84	—	COM	808513105
IWN	ISHARES TR	78	$17,254	0.0%	$152.29	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	353	$53,720	0.0%	$129.30	—	ST STR SP DIV	78464A763
EEM	ISHARES TR	186	$12,724	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	6,893	$497K	0.1%	$31.56	—	COM	90353T100
ICF	ISHARES TR	150	$10,145	0.0%	$57.29	—	SELECT US REIT	464287564
IVLU	ISHARES TR	397	$16,603	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
FXI	ISHARES TR	60	$1,895	0.0%	$29.94	—	CHINA LG-CAP ETF	464287184
FNDA	SCHWAB STRATEGIC TR	1	$33	0.0%	$27.00	—	FUNDAMENTAL US S	808524763
IDEV	ISHARES TR	1	$70	0.0%	$53.00	—	CORE MSCI INTL	46435G326
EBND	SPDR SERIES TRUST	1	$21	0.0%	$21.00	—	SST SPDR BLOOMBE	78464A391
SPIB	SPDR SERIES TRUST	1	$30	0.0%	$30.00	—	ST INTER BD ETF	78464A375
SCHR	SCHWAB STRATEGIC TR	1	$15	0.0%	$15.00	—	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	1	$23	0.0%	$23.00	—	US TIPS ETF	808524870