Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	20,754	$582K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	9,474	$476K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
UNH	UNITEDHEALTH GROUP INC	1,125	$468K	0.2%	$415.63	—	COM	91324P102
SNDK	SANDISK CORP	186	$423K	0.2%	$2273.73	—	COM	80004C200
BA	BOEING CO	1,384	$300K	0.1%	$216.47	—	COM	097023105
CVS	CVS HEALTH CORP	2,736	$283K	0.1%	$103.45	—	COM	126650100
JTEK	J P MORGAN EXCHANGE TRADED F	2,509	$280K	0.1%	$111.55	—	U S TEC LEA ETF	46654Q732
MRVL	MARVELL TECHNOLOGY INC	803	$239K	0.1%	$297.89	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	237	$229K	0.1%	$965.00	—	ORD SHS	G7997R103
TRV	TRAVELERS COMPANIES INC	670	$221K	0.1%	$330.12	—	COM	89417E109
CRWV	COREWEAVE INC	2,205	$219K	0.1%	$99.54	—	COM CL A	21873S108
QCOM	QUALCOMM INC	1,187	$219K	0.1%	$184.79	—	COM	747525103
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,897	$217K	0.1%	$74.96	—	MULTIFACTOR MI	47804J206
PANW	PALO ALTO NETWORKS INC	636	$217K	0.1%	$341.02	—	COM	697435105
ASML	ASML HLDG NV	109	$217K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	278	$212K	0.1%	$763.14	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	332	$212K	0.1%	$638.72	—	COM	958102105
TXN	TEXAS INSTRS INC	705	$210K	0.1%	$298.07	—	COM	882508104
IJH	ISHARES TR	2,610	$201K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507

Increased Positions (39)

SPYM SPDR SERIES TRUST 5.9%

Value $12.28M (+47.4%) Shares 139,693 (+28.4%) Est. Cost $63.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.618M (+252.0%) Shares 1,402 (+3.0%) Est. Cost $260.68 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $5.093M (+18.9%) Shares 59,119 (+503.1%) Est. Cost $125.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $9.697M (+8.5%) Shares 235,084 (+2.5%) Est. Cost $28.14 Unrealized —

IUSB ISHARES TR 1.1%

Value $2.275M (+46.2%) Shares 49,293 (+46.3%) Est. Cost $47.16 Unrealized —

IVW ISHARES TR 1.5%

Value $3.183M (+29.1%) Shares 23,143 (+6.2%) Est. Cost $91.27 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $4.511M (+17.8%) Shares 22,543 (+2.6%) Est. Cost $121.44 Unrealized —

ACWX ISHARES TR 1.0%

Value $2.062M (+46.0%) Shares 27,092 (+31.4%) Est. Cost $70.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $883K (+196.9%) Shares 1,520 (+4.0%) Est. Cost $187.67 Unrealized —

IETC ISHARES U S ETF TR 1.5%

Value $3.041M (+23.5%) Shares 28,324 (+1.6%) Est. Cost $51.21 Unrealized —

INTC INTEL CORP 0.3%

Value $666K (+230.2%) Shares 4,770 (+4.4%) Est. Cost $50.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $2.731M (+18.1%) Shares 33,162 (+2.0%) Est. Cost $60.27 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.002M (+25.9%) Shares 5,602 (+1.3%) Est. Cost $153.49 Unrealized —

CORO BLACKROCK ETF TRUST 0.9%

Value $1.932M (+22.1%) Shares 52,784 (+7.3%) Est. Cost $32.45 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $928K (+52.9%) Shares 7,904 (+1.0%) Est. Cost $50.64 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.081M (+42.0%) Shares 21,468 (+15.8%) Est. Cost $42.33 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.61M (+23.6%) Shares 4,263 (+1.3%) Est. Cost $185.30 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $572K (+106.9%) Shares 1,319 (+2.0%) Est. Cost $163.41 Unrealized —

TSLA TESLA INC 0.8%

Value $1.689M (+20.8%) Shares 4,016 (+6.8%) Est. Cost $285.14 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.36M (+25.4%) Shares 3,850 (+1.8%) Est. Cost $162.37 Unrealized —

KLAC KLA CORP 0.2%

Value $428K (+100.2%) Shares 1,417 (+877.2%) Est. Cost $420.44 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $825K (+34.7%) Shares 688 (+3.3%) Est. Cost $757.56 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value $1.339M (+17.6%) Shares 46,210 (+7.9%) Est. Cost $26.16 Unrealized —

OEF ISHARES TR 0.6%

Value $1.2M (+17.8%) Shares 3,281 (+2.4%) Est. Cost $226.48 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $1.387M (+11.7%) Shares 40,642 (+5.4%) Est. Cost $27.07 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.043M (+3.7%) Shares 8,158 (+2.9%) Est. Cost $372.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $1.488M (+7.6%) Shares 39,933 (+2.7%) Est. Cost $26.35 Unrealized —

GOVT ISHARES TR 0.4%

Value $907K (+11.9%) Shares 39,833 (+12.5%) Est. Cost $22.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $452K (+18.1%) Shares 1,608 (+1.8%) Est. Cost $159.14 Unrealized —

V VISA INC 0.2%

Value $475K (+17.1%) Shares 1,384 (+3.1%) Est. Cost $291.47 Unrealized —

IEFA ISHARES TR 0.4%

Value $901K (+8.1%) Shares 9,327 (+1.3%) Est. Cost $71.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $509K (+14.6%) Shares 2,811 (+4.7%) Est. Cost $152.81 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $446K (-12.4%) Shares 33,160 (+2.3%) Est. Cost $28.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $270K (-17.5%) Shares 2,310 (+3.5%) Est. Cost $123.13 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value $1.354M (+2.7%) Shares 70,179 (+1.2%) Est. Cost $17.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $371K (-4.7%) Shares 397 (+1.5%) Est. Cost $898.80 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.824M (+1.0%) Shares 38,194 (+1.3%) Est. Cost $46.75 Unrealized —

MBB ISHARES TR 0.4%

Value $908K (+1.0%) Shares 9,602 (+1.4%) Est. Cost $96.22 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $875K (-0.8%) Shares 14,660 (+17.7%) Est. Cost $68.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	139,693 (+28.4%)	$12.28M (+47.4%)	5.9%	$63.66	—	ST STR P500ETF	78464A854
MU	MICRON TECHNOLOGY INC	1,402 (+3.0%)	$1.618M (+252.0%)	0.8%	$260.68	—	COM	595112103
VUG	VANGUARD INDEX FDS	59,119 (+503.1%)	$5.093M (+18.9%)	2.5%	$125.28	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	235,084 (+2.5%)	$9.697M (+8.5%)	4.7%	$28.14	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	49,293 (+46.3%)	$2.275M (+46.2%)	1.1%	$47.16	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	23,143 (+6.2%)	$3.183M (+29.1%)	1.5%	$91.27	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	22,543 (+2.6%)	$4.511M (+17.8%)	2.2%	$121.44	—	COM	67066G104
ACWX	ISHARES TR	27,092 (+31.4%)	$2.062M (+46.0%)	1.0%	$70.29	—	MSCI ACWI EX US	464288240
AMD	ADVANCED MICRO DEVICES INC	1,520 (+4.0%)	$883K (+196.9%)	0.4%	$187.67	—	COM	007903107
IETC	ISHARES U S ETF TR	28,324 (+1.6%)	$3.041M (+23.5%)	1.5%	$51.21	—	U.S. TECH INDEPD	46431W648
INTC	INTEL CORP	4,770 (+4.4%)	$666K (+230.2%)	0.3%	$50.31	—	COM	458140100
DFAS	DIMENSIONAL ETF TRUST	33,162 (+2.0%)	$2.731M (+18.1%)	1.3%	$60.27	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	5,602 (+1.3%)	$2.002M (+25.9%)	1.0%	$153.49	—	CAP STK CL A	02079K305
CORO	BLACKROCK ETF TRUST	52,784 (+7.3%)	$1.932M (+22.1%)	0.9%	$32.45	—	ISHA IN CTRY ETF	09290C764
CSCO	CISCO SYS INC	7,904 (+1.0%)	$928K (+52.9%)	0.4%	$50.64	—	COM	17275R102
BLCR	BLACKROCK ETF TRUST	21,468 (+15.8%)	$1.081M (+42.0%)	0.5%	$42.33	—	ISHA LA CORE ETF	09290C855
AVGO	BROADCOM INC	4,263 (+1.3%)	$1.61M (+23.6%)	0.8%	$185.30	—	COM	11135F101
LRCX	LAM RESEARCH CORP	1,319 (+2.0%)	$572K (+106.9%)	0.3%	$163.41	—	COM NEW	512807306
TSLA	TESLA INC	4,016 (+6.8%)	$1.689M (+20.8%)	0.8%	$285.14	—	COM	88160R101
GOOG	ALPHABET INC	3,850 (+1.8%)	$1.36M (+25.4%)	0.7%	$162.37	—	CAP STK CL C	02079K107
KLAC	KLA CORP	1,417 (+877.2%)	$428K (+100.2%)	0.2%	$420.44	—	COM NEW	482480100
LLY	ELI LILLY & CO	688 (+3.3%)	$825K (+34.7%)	0.4%	$757.56	—	COM	532457108
DFGR	DIMENSIONAL ETF TRUST	46,210 (+7.9%)	$1.339M (+17.6%)	0.6%	$26.16	—	GLOBAL REAL EST	25434V658
OEF	ISHARES TR	3,281 (+2.4%)	$1.2M (+17.8%)	0.6%	$226.48	—	S&P 100 ETF	464287101
DIHP	DIMENSIONAL ETF TRUST	40,642 (+5.4%)	$1.387M (+11.7%)	0.7%	$27.07	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	8,158 (+2.9%)	$3.043M (+3.7%)	1.5%	$372.80	—	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	39,933 (+2.7%)	$1.488M (+7.6%)	0.7%	$26.35	—	INTL CORE EQUITY	25434V799
GOVT	ISHARES TR	39,833 (+12.5%)	$907K (+11.9%)	0.4%	$22.90	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	1,608 (+1.8%)	$452K (+18.1%)	0.2%	$159.14	—	COM	459200101
V	VISA INC	1,384 (+3.1%)	$475K (+17.1%)	0.2%	$291.47	—	COM CL A	92826C839
IEFA	ISHARES TR	9,327 (+1.3%)	$901K (+8.1%)	0.4%	$71.14	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	2,811 (+4.7%)	$509K (+14.6%)	0.2%	$152.81	—	COM	718172109
CAG	CONAGRA BRANDS INC	33,160 (+2.3%)	$446K (-12.4%)	0.2%	$28.02	—	COM	205887102
PLTR	PALANTIR TECHNOLOGIES INC	2,310 (+3.5%)	$270K (-17.5%)	0.1%	$123.13	—	CL A	69608A108
FPEI	FIRST TR EXCH TRADED FD III	70,179 (+1.2%)	$1.354M (+2.7%)	0.7%	$17.32	—	INSTL PFD SECS	33739P855
COST	COSTCO WHOLESALE CORPORATION	397 (+1.5%)	$371K (-4.7%)	0.2%	$898.80	—	COM	22160K105
DFSD	DIMENSIONAL ETF TRUST	38,194 (+1.3%)	$1.824M (+1.0%)	0.9%	$46.75	—	SHOR DUR FIX ETF	25434V864
MBB	ISHARES TR	9,602 (+1.4%)	$908K (+1.0%)	0.4%	$96.22	—	MBS ETF	464288588
SHLD	GLOBAL X FDS	14,660 (+17.7%)	$875K (-0.8%)	0.4%	$68.69	—	DEFENSE TECH ETF	37960A529

Exited Positions (7)

DKS DICKS SPORTING GOODS INC 0.9%

Value $1.91M Shares 9,631 Est. Cost $217.13 Unrealized —

IAGG ISHARES TR 0.3%

Value $580K Shares 11,586 Est. Cost $51.02 Unrealized —

T AT&T INC 0.1%

Value $250K Shares 8,622 Est. Cost $24.65 Unrealized —

IEMG ISHARES INC 0.1%

Value $240K Shares 3,436 Est. Cost $56.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $237K Shares 4,718 Est. Cost $43.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 3,818 Est. Cost $52.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $203K Shares 653 Est. Cost $317.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	9,631	$1.91M	0.9%	$217.13	—	—	253393102
IAGG	ISHARES TR	11,586	$580K	0.3%	$51.02	—	—	46435G672
T	AT&T INC	8,622	$250K	0.1%	$24.65	—	—	00206R102
IEMG	ISHARES INC	3,436	$240K	0.1%	$56.20	—	—	46434G103
VZ	VERIZON COMMUNICATIONS INC	4,718	$237K	0.1%	$43.82	—	—	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	3,818	$208K	0.1%	$52.64	—	—	46137V233
MCD	MCDONALDS CORP	653	$203K	0.1%	$317.25	—	—	580135101

Decreased Positions (38)

DFUS DIMENSIONAL ETF TRUST 6.7%

Value $13.86M (+13.9%) Shares 169,100 (-1.4%) Est. Cost $50.70 Unrealized —

EFV ISHARES TR 0.3%

Value $649K (-61.2%) Shares 8,473 (-62.3%) Est. Cost $56.48 Unrealized —

QUAL ISHARES TR 0.4%

Value $864K (-53.3%) Shares 3,937 (-59.2%) Est. Cost $148.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $6.25M (+17.0%) Shares 155,425 (-1.4%) Est. Cost $23.71 Unrealized —

ITOT ISHARES TR 3.3%

Value $6.834M (+12.2%) Shares 41,605 (-2.7%) Est. Cost $106.90 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value $798K (-35.1%) Shares 17,502 (-34.8%) Est. Cost $46.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $1.582M (+32.2%) Shares 30,009 (-17.4%) Est. Cost $32.01 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $251K (-57.2%) Shares 4,805 (-57.5%) Est. Cost $52.74 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $853K (-22.7%) Shares 19,780 (-35.1%) Est. Cost $35.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $878K (-19.7%) Shares 9,098 (-33.0%) Est. Cost $76.93 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $345K (-32.8%) Shares 4,834 (-9.4%) Est. Cost $104.02 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.292M (+14.2%) Shares 7,996 (-20.7%) Est. Cost $104.54 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $1.371M (+13.2%) Shares 15,099 (-1.5%) Est. Cost $59.33 Unrealized —

IVE ISHARES TR 1.3%

Value $2.689M (-5.0%) Shares 11,843 (-11.6%) Est. Cost $195.24 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $776K (+14.1%) Shares 18,139 (-9.9%) Est. Cost $25.90 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $638K (-9.4%) Shares 4,213 (-4.5%) Est. Cost $125.88 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $276K (-17.2%) Shares 3,478 (-3.4%) Est. Cost $61.69 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $1.191M (-4.6%) Shares 17,278 (-4.8%) Est. Cost $71.75 Unrealized —

F FORD MTR CO 0.2%

Value $329K (+18.8%) Shares 23,655 (-1.4%) Est. Cost $11.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $344K (-13.0%) Shares 6,797 (-14.2%) Est. Cost $50.66 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.2%

Value $409K (+14.0%) Shares 3,220 (-2.8%) Est. Cost $92.30 Unrealized —

PFE PFIZER INC 0.1%

Value $208K (-18.2%) Shares 8,626 (-4.6%) Est. Cost $25.69 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $384K (-8.3%) Shares 8,363 (-7.9%) Est. Cost $46.16 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.1%

Value $234K (+17.2%) Shares 2,552 (-4.2%) Est. Cost $75.07 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $289K (+11.9%) Shares 6,202 (-1.4%) Est. Cost $34.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $372K (-6.5%) Shares 7,929 (-6.3%) Est. Cost $46.99 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $414K (+6.6%) Shares 9,695 (-10.6%) Est. Cost $27.19 Unrealized —

EFG ISHARES TR 0.2%

Value $320K (+7.2%) Shares 2,568 (-4.1%) Est. Cost $101.97 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $402K (-4.6%) Shares 7,520 (-4.1%) Est. Cost $52.44 Unrealized —

NYF ISHARES TR 0.3%

Value $566K (-2.2%) Shares 10,493 (-3.7%) Est. Cost $53.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $281K (+4.5%) Shares 796 (-2.6%) Est. Cost $352.41 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $313K (-3.4%) Shares 610 (-6.0%) Est. Cost $480.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $213K (-4.7%) Shares 1,455 (-6.1%) Est. Cost $151.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $263K (+2.1%) Shares 3,185 (-1.6%) Est. Cost $71.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $221K (-2.1%) Shares 2,297 (-1.9%) Est. Cost $103.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $228K (-1.6%) Shares 1,556 (-1.2%) Est. Cost $170.97 Unrealized —

MUB ISHARES TR 0.3%

Value $556K (-0.2%) Shares 5,169 (-1.6%) Est. Cost $104.89 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $976K (-0.0%) Shares 4,479 (-10.0%) Est. Cost $153.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	169,100 (-1.4%)	$13.86M (+13.9%)	6.7%	$50.70	—	US EQUI MARK ETF	25434V401
EFV	ISHARES TR	8,473 (-62.3%)	$649K (-61.2%)	0.3%	$56.48	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	3,937 (-59.2%)	$864K (-53.3%)	0.4%	$148.33	—	MSCI USA QLT FCT	46432F339
DFAE	DIMENSIONAL ETF TRUST	155,425 (-1.4%)	$6.25M (+17.0%)	3.0%	$23.71	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	41,605 (-2.7%)	$6.834M (+12.2%)	3.3%	$106.90	—	CORE S&P TTL STK	464287150
XTEN	BONDBLOXX ETF TRUST	17,502 (-34.8%)	$798K (-35.1%)	0.4%	$46.34	—	BLOOMBERG TEN YR	09789C812
BAI	BLACKROCK ETF TRUST	30,009 (-17.4%)	$1.582M (+32.2%)	0.8%	$32.01	—	ISHA I IN TE ETF	09290C780
BINC	BLACKROCK ETF TRUST II	4,805 (-57.5%)	$251K (-57.2%)	0.1%	$52.74	—	ISHA FLEX IN ETF	092528603
THRO	BLACKROCK ETF TRUST	19,780 (-35.1%)	$853K (-22.7%)	0.4%	$35.71	—	ISHA US THEM ETF	09290C806
AVEM	AMERICAN CENTY ETF TR	9,098 (-33.0%)	$878K (-19.7%)	0.4%	$76.93	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	4,834 (-9.4%)	$345K (-32.8%)	0.2%	$104.02	—	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	7,996 (-20.7%)	$1.292M (+14.2%)	0.6%	$104.54	—	S&P 500 MOMNTM	46138E339
SPTM	SPDR SERIES TRUST	15,099 (-1.5%)	$1.371M (+13.2%)	0.7%	$59.33	—	ST STR PR SP1500	78464A805
IVE	ISHARES TR	11,843 (-11.6%)	$2.689M (-5.0%)	1.3%	$195.24	—	S&P 500 VAL ETF	464287408
DEHP	DIMENSIONAL ETF TRUST	18,139 (-9.9%)	$776K (+14.1%)	0.4%	$25.90	—	EMERGING MKTS HI	25434V757
TJX	TJX COS INC NEW	4,213 (-4.5%)	$638K (-9.4%)	0.3%	$125.88	—	COM	872540109
GLDM	WORLD GOLD TR	3,478 (-3.4%)	$276K (-17.2%)	0.1%	$61.69	—	SPDR GLD MINIS	98149E303
BLV	VANGUARD BD INDEX FDS	17,278 (-4.8%)	$1.191M (-4.6%)	0.6%	$71.75	—	LONG TERM BOND	921937793
F	FORD MTR CO	23,655 (-1.4%)	$329K (+18.8%)	0.2%	$11.02	—	COM	345370860
VTEB	VANGUARD MUN BD FDS	6,797 (-14.2%)	$344K (-13.0%)	0.2%	$50.66	—	TAX EXEMPT BD	922907746
BBMC	J P MORGAN EXCHANGE TRADED F	3,220 (-2.8%)	$409K (+14.0%)	0.2%	$92.30	—	BETABUILDERS US	46641Q340
PFE	PFIZER INC	8,626 (-4.6%)	$208K (-18.2%)	0.1%	$25.69	—	COM	717081103
BBAG	J P MORGAN EXCHANGE TRADED F	8,363 (-7.9%)	$384K (-8.3%)	0.2%	$46.16	—	BETABUILDERS US	46641Q241
BBSC	J P MORGAN EXCHANGE TRADED F	2,552 (-4.2%)	$234K (+17.2%)	0.1%	$75.07	—	BETABUILDERS US	46641Q290
DFSU	DIMENSIONAL ETF TRUST	6,202 (-1.4%)	$289K (+11.9%)	0.1%	$34.52	—	US SUSTAINABILTY	25434V716
JCPB	J P MORGAN EXCHANGE TRADED F	7,929 (-6.3%)	$372K (-6.5%)	0.2%	$46.99	—	CORE PLUS BD ETF	46641Q670
DFEV	DIMENSIONAL ETF TRUST	9,695 (-10.6%)	$414K (+6.6%)	0.2%	$27.19	—	EMERGING MKTS VA	25434V740
EFG	ISHARES TR	2,568 (-4.1%)	$320K (+7.2%)	0.2%	$101.97	—	EAFE GRWTH ETF	464288885
JBND	J P MORGAN EXCHANGE TRADED F	7,520 (-4.1%)	$402K (-4.6%)	0.2%	$52.44	—	ACTIVE BOND ETF	46654Q716
NYF	ISHARES TR	10,493 (-3.7%)	$566K (-2.2%)	0.3%	$53.65	—	NEW YORK MUN ETF	464288323
HD	HOME DEPOT INC	796 (-2.6%)	$281K (+4.5%)	0.1%	$352.41	—	COM	437076102
MA	MASTERCARD INCORPORATED	610 (-6.0%)	$313K (-3.4%)	0.2%	$480.09	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,455 (-6.1%)	$213K (-4.7%)	0.1%	$151.77	—	COM	742718109
WFC	WELLS FARGO & CO	3,185 (-1.6%)	$263K (+2.1%)	0.1%	$71.28	—	COM	949746101
DIS	DISNEY WALT CO	2,297 (-1.9%)	$221K (-2.1%)	0.1%	$103.37	—	COM	254687106
ORCL	ORACLE CORP	1,556 (-1.2%)	$228K (-1.6%)	0.1%	$170.97	—	COM	68389X105
MUB	ISHARES TR	5,169 (-1.6%)	$556K (-0.2%)	0.3%	$104.89	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	4,479 (-10.0%)	$976K (-0.0%)	0.5%	$153.07	—	VALUE ETF	922908744

Unchanged Positions (52)

DFAC DIMENSIONAL ETF TRUST 5.1%

Value $10.52M Shares 237,209 Est. Cost $27.87 Unrealized —

AAPL APPLE INC 2.9%

Value $6.023M Shares 20,815 Est. Cost $194.18 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $3.061M Shares 57,635 Est. Cost $50.25 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $3.023M Shares 44,451 Est. Cost $47.35 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.695M Shares 20,001 Est. Cost $86.19 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.466M Shares 10,725 Est. Cost $87.66 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.584M Shares 10,840 Est. Cost $168.11 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $624K Shares 863 Est. Cost $242.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $7.489M Shares 10 Est. Cost $729330.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.232M Shares 2,989 Est. Cost $455.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.377M Shares 7,261 Est. Cost $167.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $772K Shares 1,616 Est. Cost $180.81 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $527K Shares 495 Est. Cost $432.72 Unrealized —

GE GE AEROSPACE 0.3%

Value $695K Shares 1,860 Est. Cost $176.23 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $623K Shares 530 Est. Cost $421.79 Unrealized —

ARTY ISHARES TR 0.2%

Value $407K Shares 5,350 Est. Cost $46.53 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.113M Shares 11,286 Est. Cost $64.35 Unrealized —

IYW ISHARES TR 0.3%

Value $534K Shares 2,116 Est. Cost $106.40 Unrealized —

ESGU ISHARES TR 0.4%

Value $896K Shares 5,477 Est. Cost $106.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.257M Shares 5,311 Est. Cost $162.51 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.028M Shares 12,941 Est. Cost $57.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $478K Shares 649 Est. Cost $478.10 Unrealized —

WBS WEBSTER FINL CORP 0.4%

Value $881K Shares 11,525 Est. Cost $56.02 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $323K Shares 1,949 Est. Cost $140.84 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $374K Shares 1,300 Est. Cost $163.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $529K Shares 9,291 Est. Cost $32.40 Unrealized —

IVV ISHARES TR 0.2%

Value $473K Shares 632 Est. Cost $468.63 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $347K Shares 949 Est. Cost $211.97 Unrealized —

WMT WALMART INC 0.2%

Value $516K Shares 4,554 Est. Cost $65.10 Unrealized —

C CITIGROUP INC 0.1%

Value $278K Shares 1,986 Est. Cost $103.64 Unrealized —

MRK MERCK & CO INC 0.4%

Value $785K Shares 6,109 Est. Cost $79.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.33M Shares 2,657 Est. Cost $404.53 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.6%

Value $7.397M Shares 175,236 Est. Cost $41.80 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $336K Shares 909 Est. Cost $274.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $268K Shares 265 Est. Cost $741.93 Unrealized —

ABBV ABBVIE INC 0.1%

Value $300K Shares 1,191 Est. Cost $203.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.306M Shares 24,173 Est. Cost $34.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $834K Shares 3,284 Est. Cost $147.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 6,870 Est. Cost $29.43 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $642K Shares 4,217 Est. Cost $122.59 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.279M Shares 2,271 Est. Cost $430.58 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $612K Shares 17,462 Est. Cost $24.82 Unrealized —

DBEF DBX ETF TR 0.1%

Value $229K Shares 4,200 Est. Cost $48.11 Unrealized —

KO COCA COLA CO 0.1%

Value $245K Shares 3,010 Est. Cost $69.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $813K Shares 8,808 Est. Cost $74.69 Unrealized —

IEV ISHARES TR 0.1%

Value $231K Shares 3,165 Est. Cost $63.25 Unrealized —

IVLU ISHARES TR 0.1%

Value $295K Shares 7,055 Est. Cost $30.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $361K Shares 8,995 Est. Cost $27.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $1.666M Shares 72,046 Est. Cost $34.13 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $356K Shares 6,938 Est. Cost $55.21 Unrealized —

RTX RTX CORPORATION 0.1%

Value $219K Shares 1,156 Est. Cost $174.01 Unrealized —

SUB ISHARES TR 0.1%

Value $251K Shares 2,354 Est. Cost $103.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	237,209	$10.52M	5.1%	$27.87	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	20,815	$6.023M	2.9%	$194.18	—	COM	037833100
XLE	SELECT SECTOR SPDR TR	57,635	$3.061M	1.5%	$50.25	—	ST STR ENERG ETF	81369Y506
DYNF	BLACKROCK ETF TRUST	44,451	$3.023M	1.5%	$47.35	—	ISHARES US EQUIT	09290C103
BBUS	J P MORGAN EXCHANGE TRADED F	20,001	$2.695M	1.3%	$86.19	—	BETABUILDRS US	46641Q399
XOM	EXXON MOBIL CORP	10,725	$1.466M	0.7%	$87.66	—	COM	30231G102
AMZN	AMAZON COM INC	10,840	$2.584M	1.3%	$168.11	—	COM	023135106
AMAT	APPLIED MATLS INC	863	$624K	0.3%	$242.23	—	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	3.6%	$729330.75	—	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	2,989	$2.232M	1.1%	$455.94	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	7,261	$2.377M	1.2%	$167.82	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,616	$772K	0.4%	$180.81	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	495	$527K	0.3%	$432.72	—	COM	149123101
GE	GE AEROSPACE	1,860	$695K	0.3%	$176.23	—	COM NEW	369604301
GEV	GE VERNOVA INC	530	$623K	0.3%	$421.79	—	COM	36828A101
ARTY	ISHARES TR	5,350	$407K	0.2%	$46.53	—	FUTU AI TECH ETF	46435U556
JGRO	J P MORGAN EXCHANGE TRADED F	11,286	$1.113M	0.5%	$64.35	—	ACTIVE GROWTH	46654Q609
IYW	ISHARES TR	2,116	$534K	0.3%	$106.40	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	5,477	$896K	0.4%	$106.59	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1.257M	0.6%	$162.51	—	DIV APP ETF	921908844
JAVA	J P MORGAN EXCHANGE TRADED F	12,941	$1.028M	0.5%	$57.93	—	ACTIVE VALUE ETF	46641Q167
QQQ	INVESCO QQQ TR	649	$478K	0.2%	$478.10	—	UNIT SER 1	46090E103
WBS	WEBSTER FINL CORP	11,525	$881K	0.4%	$56.02	—	COM	947890109
CVX	CHEVRON CORPORATION	1,949	$323K	0.2%	$140.84	—	COM	166764100
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$374K	0.2%	$163.10	—	VNG RUS2000GRW	92206C623
BAC	BANK OF AMER CORP	9,291	$529K	0.3%	$32.40	—	COM	060505104
IVV	ISHARES TR	632	$473K	0.2%	$468.63	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	949	$347K	0.2%	$211.97	—	SML CP GRW ETF	922908595
WMT	WALMART INC	4,554	$516K	0.2%	$65.10	—	COM	931142103
C	CITIGROUP INC	1,986	$278K	0.1%	$103.64	—	COM NEW	172967424
MRK	MERCK & CO INC	6,109	$785K	0.4%	$79.65	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,657	$1.33M	0.6%	$404.53	—	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	175,236	$7.397M	3.6%	$41.80	—	CORE FIXE IN ETF	25434V872
VTI	VANGUARD INDEX FDS	909	$336K	0.2%	$274.84	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	265	$268K	0.1%	$741.93	—	COM	38141G104
ABBV	ABBVIE INC	1,191	$300K	0.1%	$203.24	—	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	24,173	$1.306M	0.6%	$34.09	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	3,284	$834K	0.4%	$147.85	—	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	6,870	$266K	0.1%	$29.43	—	US SMALL CAP ETF	25434V815
SDY	SPDR SERIES TRUST	4,217	$642K	0.3%	$122.59	—	ST STR SP DIV	78464A763
META	META PLATFORMS INC	2,271	$1.279M	0.6%	$430.58	—	CL A	30303M102
DFIS	DIMENSIONAL ETF TRUST	17,462	$612K	0.3%	$24.82	—	INTL SMALL CAP E	25434V773
DBEF	DBX ETF TR	4,200	$229K	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	3,010	$245K	0.1%	$69.55	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	8,808	$813K	0.4%	$74.69	—	COM	808513105
IEV	ISHARES TR	3,165	$231K	0.1%	$63.25	—	EUROPE ETF	464287861
IVLU	ISHARES TR	7,055	$295K	0.1%	$30.43	—	MSCI INTL VLU FT	46435G409
DISV	DIMENSIONAL ETF TRUST	8,995	$361K	0.2%	$27.56	—	INTL SMALL CAP V	25434V781
SCHZ	SCHWAB STRATEGIC TR	72,046	$1.666M	0.8%	$34.13	—	US AGGREGATE B	808524839
FMB	FIRST TR EXCH TRADED FD III	6,938	$356K	0.2%	$55.21	—	MANAGD MUN ETF	33739N108
RTX	RTX CORPORATION	1,156	$219K	0.1%	$174.01	—	COM	75513E101
SUB	ISHARES TR	2,354	$251K	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158