Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,860	$1.767M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,011	$454K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SAN	BANCO SANTANDER SA	21,826	$302K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
TIP	ISHARES TR	2,520	$262K	0.1%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
IEMG	ISHARES INC	3,034	$246K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	1,161	$236K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
ADI	ANALOG DEVICES INC	560	$222K	0.1%	$396.71	$376.70	+5.3%	COM	032654105
MS	MORGAN STANLEY	1,131	$213K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	4,636	$213K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
LIN	LINDE PLC	444	$211K	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
DELL	DELL TECHNOLOGIES INC	380	$204K	0.1%	$538.03	$469.71	+14.5%	CL C	24703L202

Increased Positions (68)

ACWX ISHARES TR 1.9%

Value $3.942M (+91.2%) Shares 52,123 (+92.4%) Share Price $75.62 Est. Cost/Share $73.80 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 2.1%

Value $4.397M (+44.5%) Shares 8,573 (+5.1%) Share Price $512.93 Est. Cost/Share $377.56 Unrealized @ Report Date +35.8%

NVDA NVIDIA CORPORATION 2.5%

Value $5.235M (+16.1%) Shares 22,924 (+1.7%) Share Price $228.38 Est. Cost/Share $122.99 Unrealized @ Report Date +85.7%

IUSB ISHARES TR 1.3%

Value $2.794M (+22.8%) Shares 63,371 (+28.6%) Share Price $44.09 Est. Cost/Share $46.72 Unrealized @ Report Date -5.6%

SPYM SPDR SERIES TRUST 6.0%

Value $12.79M (+4.2%) Shares 142,546 (+2.0%) Share Price $89.76 Est. Cost/Share $63.68 Unrealized @ Report Date +41.0%

META META PLATFORMS INC 0.8%

Value $1.678M (+31.2%) Shares 2,314 (+1.9%) Share Price $725.18 Est. Cost/Share $433.41 Unrealized @ Report Date +67.3%

IVW ISHARES TR 1.6%

Value $3.492M (+9.7%) Shares 24,545 (+6.1%) Share Price $142.26 Est. Cost/Share $91.41 Unrealized @ Report Date +55.6%

BLCR BLACKROCK ETF TRUST 0.6%

Value $1.375M (+27.2%) Shares 28,090 (+30.8%) Share Price $48.96 Est. Cost/Share $44.91 Unrealized @ Report Date +9.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $464K (+72.1%) Shares 2,480 (+7.4%) Share Price $187.05 Est. Cost/Share $126.21 Unrealized @ Report Date +48.2%

IVV ISHARES TR 0.3%

Value $647K (+36.7%) Shares 845 (+33.7%) Share Price $765.85 Est. Cost/Share $533.14 Unrealized @ Report Date +43.6%

AMAT APPLIED MATLS INC 0.2%

Value $457K (-26.8%) Shares 893 (+3.5%) Share Price $511.38 Est. Cost/Share $251.45 Unrealized @ Report Date +103.4%

GOVT ISHARES TR 0.5%

Value $1.068M (+17.7%) Shares 48,843 (+22.6%) Share Price $21.87 Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $500K (+45.4%) Shares 10,552 (+55.2%) Share Price $47.36 Est. Cost/Share $49.80 Unrealized @ Report Date -4.9%

AMZN AMAZON COM INC 1.3%

Value $2.731M (+5.7%) Shares 10,962 (+1.1%) Share Price $249.15 Est. Cost/Share $168.87 Unrealized @ Report Date +47.5%

KLAC KLA CORP 0.1%

Value $281K (-34.3%) Shares 1,440 (+1.6%) Share Price $194.93 Est. Cost/Share $1477.10 Unrealized @ Report Date -86.8%

LRCX LAM RESEARCH CORP 0.2%

Value $442K (-22.7%) Shares 1,345 (+2.0%) Share Price $328.51 Est. Cost/Share $163.70 Unrealized @ Report Date +100.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $334K (+53.9%) Shares 840 (+32.1%) Share Price $397.31 Est. Cost/Share $259.73 Unrealized @ Report Date +53.0%

GGOV BLACKROCK ETF TRUST II 0.3%

Value $581K (+21.9%) Shares 11,591 (+22.3%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.47M (+3.9%) Shares 7,466 (+2.8%) Share Price $330.81 Est. Cost/Share $172.81 Unrealized @ Report Date +91.4%

SNDK SANDISK CORP 0.2%

Value $331K (-21.8%) Shares 190 (+2.2%) Share Price $1739.89 Est. Cost/Share $1430.38 Unrealized @ Report Date +21.6%

IYW ISHARES TR 0.3%

Value $624K (+16.8%) Shares 2,354 (+11.2%) Share Price $264.90 Est. Cost/Share $117.20 Unrealized @ Report Date +126.0%

CVX CHEVRON CORPORATION 0.2%

Value $409K (+26.5%) Shares 2,001 (+2.7%) Share Price $204.24 Est. Cost/Share $142.30 Unrealized @ Report Date +43.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $914K (+9.6%) Shares 3,454 (+5.2%) Share Price $264.74 Est. Cost/Share $153.56 Unrealized @ Report Date +72.4%

INTC INTEL CORP 0.3%

Value $587K (-11.9%) Shares 4,879 (+2.3%) Share Price $120.23 Est. Cost/Share $49.37 Unrealized @ Report Date +143.5%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $1.744M (+4.6%) Shares 78,895 (+9.5%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $287K (+35.3%) Shares 1,084 (+289.9%) Share Price $264.75 Est. Cost/Share $303.57 Unrealized @ Report Date -12.8%

TJX TJX COS INC NEW 0.3%

Value $564K (-11.6%) Shares 4,263 (+1.2%) Share Price $132.31 Est. Cost/Share $126.09 Unrealized @ Report Date +4.9%

IJH ISHARES TR 0.1%

Value $266K (+32.4%) Shares 3,704 (+41.9%) Share Price $71.94 Est. Cost/Share $73.99 Unrealized @ Report Date -2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $388K (-14.3%) Shares 1,763 (+9.6%) Share Price $219.90 Est. Cost/Share $165.33 Unrealized @ Report Date +33.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $833K (+8.0%) Shares 1,827 (+13.1%) Share Price $456.19 Est. Cost/Share $193.22 Unrealized @ Report Date +136.1%

ABBV ABBVIE INC 0.2%

Value $361K (+20.4%) Shares 1,379 (+15.8%) Share Price $261.59 Est. Cost/Share $210.49 Unrealized @ Report Date +24.3%

IEFA ISHARES TR 0.5%

Value $961K (+6.7%) Shares 9,917 (+6.3%) Share Price $96.88 Est. Cost/Share $70.74 Unrealized @ Report Date +36.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $942K (+6.7%) Shares 1,540 (+1.3%) Share Price $611.76 Est. Cost/Share $185.47 Unrealized @ Report Date +229.8%

IALT BLACKROCK ETF TRUST 0.3%

Value $634K (+9.0%) Shares 21,242 (+2.4%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

ORCL ORACLE CORP 0.1%

Value $279K (+22.2%) Shares 2,030 (+30.5%) Share Price $137.30 Est. Cost/Share $163.41 Unrealized @ Report Date -16.0%

IVE ISHARES TR 1.3%

Value $2.737M (+1.8%) Shares 11,989 (+1.2%) Share Price $228.28 Est. Cost/Share $191.83 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.1%

Value $236K (-16.1%) Shares 828 (+4.0%) Share Price $284.49 Est. Cost/Share $351.28 Unrealized @ Report Date -19.0%

KO COCA COLA CO 0.1%

Value $289K (+18.3%) Shares 3,361 (+11.7%) Share Price $86.08 Est. Cost/Share $71.37 Unrealized @ Report Date +20.6%

MA MASTERCARD INCORPORATED 0.2%

Value $357K (+14.1%) Shares 648 (+6.2%) Share Price $551.47 Est. Cost/Share $484.91 Unrealized @ Report Date +13.7%

RTX RTX CORPORATION 0.1%

Value $262K (+19.3%) Shares 1,410 (+22.0%) Share Price $185.65 Est. Cost/Share $179.58 Unrealized @ Report Date +3.4%

DFGR DIMENSIONAL ETF TRUST 0.6%

Value $1.298M (-3.1%) Shares 47,969 (+3.8%) Share Price $27.05 Est. Cost/Share $26.86 Unrealized @ Report Date +0.7%

TXN TEXAS INSTRS INC 0.1%

Value $250K (+19.0%) Shares 893 (+26.7%) Share Price $280.09 Est. Cost/Share $277.23 Unrealized @ Report Date +1.0%

V VISA INC 0.2%

Value $514K (+8.2%) Shares 1,430 (+3.3%) Share Price $359.33 Est. Cost/Share $293.20 Unrealized @ Report Date +22.6%

BA BOEING CO 0.1%

Value $265K (-11.5%) Shares 1,425 (+3.0%) Share Price $186.05 Est. Cost/Share $222.25 Unrealized @ Report Date -16.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $542K (+6.6%) Shares 2,842 (+1.1%) Share Price $190.82 Est. Cost/Share $152.61 Unrealized @ Report Date +25.0%

GOOGL ALPHABET INC 0.9%

Value $1.97M (-1.6%) Shares 5,726 (+2.2%) Share Price $344.08 Est. Cost/Share $157.61 Unrealized @ Report Date +118.3%

CORO BLACKROCK ETF TRUST 0.9%

Value $1.961M (+1.5%) Shares 53,942 (+2.2%) Share Price $36.35 Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%

THRO BLACKROCK ETF TRUST 0.4%

Value $879K (+3.0%) Shares 19,979 (+1.0%) Share Price $43.98 Est. Cost/Share $33.77 Unrealized @ Report Date +30.2%

CSCO CISCO SYS INC 0.4%

Value $903K (-2.8%) Shares 8,388 (+6.1%) Share Price $107.63 Est. Cost/Share $54.10 Unrealized @ Report Date +99.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $243K (-9.3%) Shares 270 (+1.9%) Share Price $900.36 Est. Cost/Share $746.25 Unrealized @ Report Date +20.7%

DIS DISNEY WALT CO 0.1%

Value $245K (+10.8%) Shares 2,336 (+1.7%) Share Price $104.89 Est. Cost/Share $103.26 Unrealized @ Report Date +1.6%

CAG CONAGRA BRANDS INC 0.2%

Value $468K (+4.9%) Shares 34,835 (+5.1%) Share Price $13.44 Est. Cost/Share $27.39 Unrealized @ Report Date -50.9%

FPEI FIRST TR EXCH TRADED FD III 0.6%

Value $1.375M (+1.6%) Shares 74,589 (+6.3%) Share Price $18.44 Est. Cost/Share $18.20 Unrealized @ Report Date +1.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $218K (-8.9%) Shares 825 (+2.7%) Share Price $264.21 Est. Cost/Share $201.14 Unrealized @ Report Date +31.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.048M (+2.0%) Shares 13,151 (+1.6%) Share Price $79.72 Est. Cost/Share $57.94 Unrealized @ Report Date +37.6%

C CITIGROUP INC 0.1%

Value $260K (-6.5%) Shares 2,008 (+1.1%) Share Price $129.49 Est. Cost/Share $103.98 Unrealized @ Report Date +24.5%

AVGO BROADCOM INC 0.8%

Value $1.627M (+1.0%) Shares 4,633 (+8.7%) Share Price $351.19 Est. Cost/Share $200.83 Unrealized @ Report Date +74.9%

ASML ASML HLDG NV 0.1%

Value $203K (-6.4%) Shares 112 (+2.8%) Share Price $1811.67 Est. Cost/Share $1595.53 Unrealized @ Report Date +13.5%

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.81M (-0.8%) Shares 38,946 (+2.0%) Share Price $46.47 Est. Cost/Share $46.81 Unrealized @ Report Date -0.7%

BBSC J P MORGAN EXCHANGE TRADED F 0.1%

Value $225K (-4.0%) Shares 2,649 (+3.8%) Share Price $84.99 Est. Cost/Share $78.01 Unrealized @ Report Date +8.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.12M (+0.7%) Shares 11,600 (+2.8%) Share Price $96.58 Est. Cost/Share $63.49 Unrealized @ Report Date +52.1%

CRWV COREWEAVE INC 0.1%

Value $227K (+3.4%) Shares 2,605 (+18.1%) Share Price $87.12 Est. Cost/Share $104.49 Unrealized @ Report Date -16.6%

BBMC J P MORGAN EXCHANGE TRADED F 0.2%

Value $402K (-1.8%) Shares 3,340 (+3.7%) Share Price $120.41 Est. Cost/Share $89.84 Unrealized @ Report Date +34.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $224K (-2.0%) Shares 243 (+2.5%) Share Price $922.34 Est. Cost/Share $765.06 Unrealized @ Report Date +20.6%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $353K (-1.0%) Shares 7,374 (+6.3%) Share Price $47.86 Est. Cost/Share $55.13 Unrealized @ Report Date -13.2%

QCOM QUALCOMM INC 0.1%

Value $222K (+1.3%) Shares 1,207 (+1.7%) Share Price $184.04 Est. Cost/Share $186.77 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.4%

Value $823K (-0.3%) Shares 711 (+3.3%) Share Price $1157.08 Est. Cost/Share $760.64 Unrealized @ Report Date +52.1%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $403K (+0.0%) Shares 7,874 (+4.7%) Share Price $51.12 Est. Cost/Share $53.12 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	52,123 (+92.4%)	$3.942M (+91.2%)	1.9%	$75.62	$73.80	+2.5%	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	8,573 (+5.1%)	$4.397M (+44.5%)	2.1%	$512.93	$377.56	+35.8%	COM	594918104
NVDA	NVIDIA CORPORATION	22,924 (+1.7%)	$5.235M (+16.1%)	2.5%	$228.38	$122.99	+85.7%	COM	67066G104
IUSB	ISHARES TR	63,371 (+28.6%)	$2.794M (+22.8%)	1.3%	$44.09	$46.72	-5.6%	CORE UNIVRSL USD	46434V613
SPYM	SPDR SERIES TRUST	142,546 (+2.0%)	$12.79M (+4.2%)	6.0%	$89.76	$63.68	+41.0%	ST STR P500ETF	78464A854
META	META PLATFORMS INC	2,314 (+1.9%)	$1.678M (+31.2%)	0.8%	$725.18	$433.41	+67.3%	CL A	30303M102
IVW	ISHARES TR	24,545 (+6.1%)	$3.492M (+9.7%)	1.6%	$142.26	$91.41	+55.6%	S&P 500 GRWT ETF	464287309
BLCR	BLACKROCK ETF TRUST	28,090 (+30.8%)	$1.375M (+27.2%)	0.6%	$48.96	$44.91	+9.0%	ISHA LA CORE ETF	09290C855
PLTR	PALANTIR TECHNOLOGIES INC	2,480 (+7.4%)	$464K (+72.1%)	0.2%	$187.05	$126.21	+48.2%	CL A	69608A108
IVV	ISHARES TR	845 (+33.7%)	$647K (+36.7%)	0.3%	$765.85	$533.14	+43.6%	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	893 (+3.5%)	$457K (-26.8%)	0.2%	$511.38	$251.45	+103.4%	COM	038222105
GOVT	ISHARES TR	48,843 (+22.6%)	$1.068M (+17.7%)	0.5%	$21.87	$22.91	-4.5%	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	10,552 (+55.2%)	$500K (+45.4%)	0.2%	$47.36	$49.80	-4.9%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	10,962 (+1.1%)	$2.731M (+5.7%)	1.3%	$249.15	$168.87	+47.5%	COM	023135106
KLAC	KLA CORP	1,440 (+1.6%)	$281K (-34.3%)	0.1%	$194.93	$1477.10	-86.8%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,345 (+2.0%)	$442K (-22.7%)	0.2%	$328.51	$163.70	+100.7%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	840 (+32.1%)	$334K (+53.9%)	0.2%	$397.31	$259.73	+53.0%	COM	697435105
GGOV	BLACKROCK ETF TRUST II	11,591 (+22.3%)	$581K (+21.9%)	0.3%	$50.10	$49.96	+0.3%	ISHA GLO USD ETF	092528835
JPM	JPMORGAN CHASE & CO	7,466 (+2.8%)	$2.47M (+3.9%)	1.2%	$330.81	$172.81	+91.4%	COM	46625H100
SNDK	SANDISK CORP	190 (+2.2%)	$331K (-21.8%)	0.2%	$1739.89	$1430.38	+21.6%	COM	80004C200
IYW	ISHARES TR	2,354 (+11.2%)	$624K (+16.8%)	0.3%	$264.90	$117.20	+126.0%	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	2,001 (+2.7%)	$409K (+26.5%)	0.2%	$204.24	$142.30	+43.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,454 (+5.2%)	$914K (+9.6%)	0.4%	$264.74	$153.56	+72.4%	COM	478160104
INTC	INTEL CORP	4,879 (+2.3%)	$587K (-11.9%)	0.3%	$120.23	$49.37	+143.5%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	78,895 (+9.5%)	$1.744M (+4.6%)	0.8%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
CRWD	CROWDSTRIKE HLDGS INC	1,084 (+289.9%)	$287K (+35.3%)	0.1%	$264.75	$303.57	-12.8%	CL A	22788C105
TJX	TJX COS INC NEW	4,263 (+1.2%)	$564K (-11.6%)	0.3%	$132.31	$126.09	+4.9%	COM	872540109
IJH	ISHARES TR	3,704 (+41.9%)	$266K (+32.4%)	0.1%	$71.94	$73.99	-2.8%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,763 (+9.6%)	$388K (-14.3%)	0.2%	$219.90	$165.33	+33.0%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,827 (+13.1%)	$833K (+8.0%)	0.4%	$456.19	$193.22	+136.1%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	1,379 (+15.8%)	$361K (+20.4%)	0.2%	$261.59	$210.49	+24.3%	COM	00287Y109
IEFA	ISHARES TR	9,917 (+6.3%)	$961K (+6.7%)	0.5%	$96.88	$70.74	+36.9%	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	1,540 (+1.3%)	$942K (+6.7%)	0.4%	$611.76	$185.47	+229.8%	COM	007903107
IALT	BLACKROCK ETF TRUST	21,242 (+2.4%)	$634K (+9.0%)	0.3%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
ORCL	ORACLE CORP	2,030 (+30.5%)	$279K (+22.2%)	0.1%	$137.30	$163.41	-16.0%	COM	68389X105
IVE	ISHARES TR	11,989 (+1.2%)	$2.737M (+1.8%)	1.3%	$228.28	$191.83	+19.0%	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	828 (+4.0%)	$236K (-16.1%)	0.1%	$284.49	$351.28	-19.0%	COM	437076102
KO	COCA COLA CO	3,361 (+11.7%)	$289K (+18.3%)	0.1%	$86.08	$71.37	+20.6%	COM	191216100
MA	MASTERCARD INCORPORATED	648 (+6.2%)	$357K (+14.1%)	0.2%	$551.47	$484.91	+13.7%	CL A	57636Q104
RTX	RTX CORPORATION	1,410 (+22.0%)	$262K (+19.3%)	0.1%	$185.65	$179.58	+3.4%	COM	75513E101
DFGR	DIMENSIONAL ETF TRUST	47,969 (+3.8%)	$1.298M (-3.1%)	0.6%	$27.05	$26.86	+0.7%	GLOBAL REAL EST	25434V658
TXN	TEXAS INSTRS INC	893 (+26.7%)	$250K (+19.0%)	0.1%	$280.09	$277.23	+1.0%	COM	882508104
V	VISA INC	1,430 (+3.3%)	$514K (+8.2%)	0.2%	$359.33	$293.20	+22.6%	COM CL A	92826C839
BA	BOEING CO	1,425 (+3.0%)	$265K (-11.5%)	0.1%	$186.05	$222.25	-16.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,842 (+1.1%)	$542K (+6.6%)	0.3%	$190.82	$152.61	+25.0%	COM	718172109
GOOGL	ALPHABET INC	5,726 (+2.2%)	$1.97M (-1.6%)	0.9%	$344.08	$157.61	+118.3%	CAP STK CL A	02079K305
CORO	BLACKROCK ETF TRUST	53,942 (+2.2%)	$1.961M (+1.5%)	0.9%	$36.35	$33.17	+9.6%	ISHA IN CTRY ETF	09290C764
THRO	BLACKROCK ETF TRUST	19,979 (+1.0%)	$879K (+3.0%)	0.4%	$43.98	$33.77	+30.2%	ISHA US THEM ETF	09290C806
CSCO	CISCO SYS INC	8,388 (+6.1%)	$903K (-2.8%)	0.4%	$107.63	$54.10	+99.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	270 (+1.9%)	$243K (-9.3%)	0.1%	$900.36	$746.25	+20.7%	COM	38141G104
DIS	DISNEY WALT CO	2,336 (+1.7%)	$245K (+10.8%)	0.1%	$104.89	$103.26	+1.6%	COM	254687106
CAG	CONAGRA BRANDS INC	34,835 (+5.1%)	$468K (+4.9%)	0.2%	$13.44	$27.39	-50.9%	COM	205887102
FPEI	FIRST TR EXCH TRADED FD III	74,589 (+6.3%)	$1.375M (+1.6%)	0.6%	$18.44	$18.20	+1.3%	INSTL PFD SECS	33739P855
MRVL	MARVELL TECHNOLOGY INC	825 (+2.7%)	$218K (-8.9%)	0.1%	$264.21	$201.14	+31.4%	COM	573874104
JAVA	J P MORGAN EXCHANGE TRADED F	13,151 (+1.6%)	$1.048M (+2.0%)	0.5%	$79.72	$57.94	+37.6%	ACTIVE VALUE ETF	46641Q167
C	CITIGROUP INC	2,008 (+1.1%)	$260K (-6.5%)	0.1%	$129.49	$103.98	+24.5%	COM NEW	172967424
AVGO	BROADCOM INC	4,633 (+8.7%)	$1.627M (+1.0%)	0.8%	$351.19	$200.83	+74.9%	COM	11135F101
ASML	ASML HLDG NV	112 (+2.8%)	$203K (-6.4%)	0.1%	$1811.67	$1595.53	+13.5%	N Y REGISTRY SHS	N07059210
DFSD	DIMENSIONAL ETF TRUST	38,946 (+2.0%)	$1.81M (-0.8%)	0.9%	$46.47	$46.81	-0.7%	SHOR DUR FIX ETF	25434V864
BBSC	J P MORGAN EXCHANGE TRADED F	2,649 (+3.8%)	$225K (-4.0%)	0.1%	$84.99	$78.01	+8.9%	BETABUILDERS US	46641Q290
JGRO	J P MORGAN EXCHANGE TRADED F	11,600 (+2.8%)	$1.12M (+0.7%)	0.5%	$96.58	$63.49	+52.1%	ACTIVE GROWTH	46654Q609
CRWV	COREWEAVE INC	2,605 (+18.1%)	$227K (+3.4%)	0.1%	$87.12	$104.49	-16.6%	COM CL A	21873S108
BBMC	J P MORGAN EXCHANGE TRADED F	3,340 (+3.7%)	$402K (-1.8%)	0.2%	$120.41	$89.84	+34.0%	BETABUILDERS US	46641Q340
STX	SEAGATE TECHNOLOGY HLDNGS PL	243 (+2.5%)	$224K (-2.0%)	0.1%	$922.34	$765.06	+20.6%	ORD SHS	G7997R103
FMB	FIRST TR EXCH TRADED FD III	7,374 (+6.3%)	$353K (-1.0%)	0.2%	$47.86	$55.13	-13.2%	MANAGD MUN ETF	33739N108
QCOM	QUALCOMM INC	1,207 (+1.7%)	$222K (+1.3%)	0.1%	$184.04	$186.77	-1.5%	COM	747525103
LLY	ELI LILLY & CO	711 (+3.3%)	$823K (-0.3%)	0.4%	$1157.08	$760.64	+52.1%	COM	532457108
JBND	J P MORGAN EXCHANGE TRADED F	7,874 (+4.7%)	$403K (+0.0%)	0.2%	$51.12	$53.12	-3.8%	ACTIVE BOND ETF	46654Q716

Exited Positions (7)

XOM EXXON MOBIL CORP 0.7%

Value $1.466M Shares 10,725 Share Price $136.72 * Est. Cost/Share $87.66 Unrealized @ Report Date +85.7%

WBS WEBSTER FINL CORP 0.4%

Value $881K Shares 11,525 Share Price $76.42 Est. Cost/Share $56.02 Unrealized @ Report Date +38.5%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $878K Shares 9,098 Share Price $96.49 * Est. Cost/Share $75.71 Unrealized @ Report Date +24.2%

MUB ISHARES TR 0.3%

Value $556K Shares 5,169 Share Price $107.62 * Est. Cost/Share $105.64 Unrealized @ Report Date -4.3%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 6,870 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

PG PROCTER & GAMBLE CO 0.1%

Value $213K Shares 1,455 Share Price $146.65 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $212K Shares 332 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,725	$1.466M	0.7%	$136.72 *	$87.66	+85.7%	—	30231G102
WBS	WEBSTER FINL CORP	11,525	$881K	0.4%	$76.42	$56.02	+38.5%	—	947890109
AVEM	AMERICAN CENTY ETF TR	9,098	$878K	0.4%	$96.49 *	$75.71	+24.2%	—	025072604
MUB	ISHARES TR	5,169	$556K	0.3%	$107.62 *	$105.64	-4.3%	—	464288414
DFSV	DIMENSIONAL ETF TRUST	6,870	$266K	0.1%	$38.79 *	$27.69	+35.3%	—	25434V815
PG	PROCTER & GAMBLE CO	1,455	$213K	0.1%	$146.65	$151.38	-4.0%	—	742718109
WDC	WESTERN DIGITAL CORP	332	$212K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105

Decreased Positions (18)

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $283K (-78.1%) Shares 1,864 (-76.7%) Share Price $151.58 Est. Cost/Share $105.22 Unrealized @ Report Date +44.1%

MBB ISHARES TR 0.2%

Value $416K (-54.2%) Shares 4,641 (-51.7%) Share Price $89.62 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%

TSLA TESLA INC 0.7%

Value $1.393M (-17.6%) Shares 3,925 (-2.3%) Share Price $354.81 Est. Cost/Share $283.28 Unrealized @ Report Date +25.3%

BAI BLACKROCK ETF TRUST 0.6%

Value $1.298M (-17.9%) Shares 27,515 (-8.3%) Share Price $47.19 Est. Cost/Share $29.40 Unrealized @ Report Date +60.5%

NYF ISHARES TR 0.2%

Value $478K (-15.5%) Shares 9,466 (-9.8%) Share Price $50.52 Est. Cost/Share $53.18 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $403K (-13.8%) Shares 1,098 (-2.4%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SUB ISHARES TR 0.1%

Value $210K (-16.4%) Shares 2,005 (-14.8%) Share Price $104.54 Est. Cost/Share $103.91 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 0.4%

Value $936K (-4.1%) Shares 4,331 (-3.3%) Share Price $216.09 Est. Cost/Share $150.40 Unrealized @ Report Date +43.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value $218K (-13.4%) Shares 4,288 (-10.8%) Share Price $50.79 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $354K (-7.8%) Shares 8,084 (-3.3%) Share Price $43.82 Est. Cost/Share $45.85 Unrealized @ Report Date -4.4%

EFG ISHARES TR 0.1%

Value $294K (-8.1%) Shares 2,451 (-4.6%) Share Price $119.83 Est. Cost/Share $102.12 Unrealized @ Report Date +17.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $346K (-6.9%) Shares 380 (-4.3%) Share Price $910.34 Est. Cost/Share $900.57 Unrealized @ Report Date +1.1%

SHLD GLOBAL X FDS 0.4%

Value $851K (-2.8%) Shares 14,162 (-3.4%) Share Price $60.08 Est. Cost/Share $67.07 Unrealized @ Report Date -10.4%

NFLX NETFLIX INC. 0.2%

Value $324K (-6.0%) Shares 4,662 (-3.6%) Share Price $69.58 Est. Cost/Share $104.15 Unrealized @ Report Date -33.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $234K (+5.7%) Shares 656 (-2.1%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

QUAL ISHARES TR 0.4%

Value $855K (-1.0%) Shares 3,847 (-2.3%) Share Price $222.24 Est. Cost/Share $145.00 Unrealized @ Report Date +53.3%

PFE PFIZER INC 0.1%

Value $211K (+1.8%) Shares 7,416 (-14.0%) Share Price $28.52 Est. Cost/Share $25.69 Unrealized @ Report Date +11.0%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $286K (-1.1%) Shares 6,061 (-2.3%) Share Price $47.17 Est. Cost/Share $32.63 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,864 (-76.7%)	$283K (-78.1%)	0.1%	$151.58	$105.22	+44.1%	S&P 500 MOMNTM	46138E339
MBB	ISHARES TR	4,641 (-51.7%)	$416K (-54.2%)	0.2%	$89.62	$96.04	-6.7%	MBS ETF	464288588
TSLA	TESLA INC	3,925 (-2.3%)	$1.393M (-17.6%)	0.7%	$354.81	$283.28	+25.3%	COM	88160R101
BAI	BLACKROCK ETF TRUST	27,515 (-8.3%)	$1.298M (-17.9%)	0.6%	$47.19	$29.40	+60.5%	ISHA I IN TE ETF	09290C780
NYF	ISHARES TR	9,466 (-9.8%)	$478K (-15.5%)	0.2%	$50.52	$53.18	-5.0%	NEW YORK MUN ETF	464288323
UNH	UNITEDHEALTH GROUP INC	1,098 (-2.4%)	$403K (-13.8%)	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
SUB	ISHARES TR	2,005 (-14.8%)	$210K (-16.4%)	0.1%	$104.54	$103.91	+0.6%	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	4,331 (-3.3%)	$936K (-4.1%)	0.4%	$216.09	$150.40	+43.7%	MRNGSTR VAL ETF	922908744
BINC	BLACKROCK ETF TRUST II	4,288 (-10.8%)	$218K (-13.4%)	0.1%	$50.79	$52.42	-3.1%	ISHA FLEX IN ETF	092528603
BBAG	J P MORGAN EXCHANGE TRADED F	8,084 (-3.3%)	$354K (-7.8%)	0.2%	$43.82	$45.85	-4.4%	BETABUILDERS US	46641Q241
EFG	ISHARES TR	2,451 (-4.6%)	$294K (-8.1%)	0.1%	$119.83	$102.12	+17.3%	EAFE GRWTH ETF	464288885
COST	COSTCO WHOLESALE CORPORATION	380 (-4.3%)	$346K (-6.9%)	0.2%	$910.34	$900.57	+1.1%	COM	22160K105
SHLD	GLOBAL X FDS	14,162 (-3.4%)	$851K (-2.8%)	0.4%	$60.08	$67.07	-10.4%	DEFENSE TECH ETF	37960A529
NFLX	NETFLIX INC.	4,662 (-3.6%)	$324K (-6.0%)	0.2%	$69.58	$104.15	-33.2%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	656 (-2.1%)	$234K (+5.7%)	0.1%	$356.51	$303.06	+17.6%	COM	89417E109
QUAL	ISHARES TR	3,847 (-2.3%)	$855K (-1.0%)	0.4%	$222.24	$145.00	+53.3%	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	7,416 (-14.0%)	$211K (+1.8%)	0.1%	$28.52	$25.69	+11.0%	COM	717081103
DFSU	DIMENSIONAL ETF TRUST	6,061 (-2.3%)	$286K (-1.1%)	0.1%	$47.17	$32.63	+44.6%	US SUSTAINABILTY	25434V716

Unchanged Positions (55)

AAPL APPLE INC 3.3%

Value $6.999M Shares 21,017 Share Price $333.02 Est. Cost/Share $193.97 Unrealized @ Report Date +71.7%

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.564M Shares 57,958 Share Price $61.50 Est. Cost/Share $36.17 Unrealized @ Report Date +70.0%

DFCF DIMENSIONAL ETF TRUST 3.3%

Value $7.003M Shares 174,557 Share Price $40.12 Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%

IETC ISHARES U S ETF TR 1.5%

Value $3.236M Shares 28,347 Share Price $114.15 Est. Cost/Share $54.66 Unrealized @ Report Date +108.8%

VUG VANGUARD INDEX FDS 2.5%

Value $5.28M Shares 58,596 Share Price $90.11 Est. Cost/Share $78.90 Unrealized @ Report Date +14.2%

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $14.04M Shares 169,122 Share Price $83.03 Est. Cost/Share $50.71 Unrealized @ Report Date +63.7%

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $2.563M Shares 33,107 Share Price $77.42 Est. Cost/Share $59.99 Unrealized @ Report Date +29.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.492M Shares 1,400 Share Price $1065.38 Est. Cost/Share $248.98 Unrealized @ Report Date +327.8%

CAT CATERPILLAR INC 0.2%

Value $402K Shares 496 Share Price $810.79 Est. Cost/Share $432.83 Unrealized @ Report Date +87.3%

DFAE DIMENSIONAL ETF TRUST 2.9%

Value $6.128M Shares 155,881 Share Price $39.31 Est. Cost/Share $24.69 Unrealized @ Report Date +59.2%

GEV GE VERNOVA INC 0.2%

Value $508K Shares 534 Share Price $950.49 Est. Cost/Share $421.79 Unrealized @ Report Date +125.3%

GE GE AEROSPACE 0.3%

Value $583K Shares 1,866 Share Price $312.29 Est. Cost/Share $176.23 Unrealized @ Report Date +77.2%

MRK MERCK & CO INC 0.4%

Value $888K Shares 6,113 Share Price $145.31 Est. Cost/Share $79.66 Unrealized @ Report Date +82.4%

BLV VANGUARD BD INDEX FDS 0.5%

Value $1.089M Shares 17,355 Share Price $62.73 Est. Cost/Share $72.13 Unrealized @ Report Date -13.0%

ITOT ISHARES TR 3.3%

Value $6.936M Shares 41,714 Share Price $166.28 Est. Cost/Share $104.52 Unrealized @ Report Date +59.1%

BBUS J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.776M Shares 20,174 Share Price $137.58 Est. Cost/Share $86.13 Unrealized @ Report Date +59.7%

OEF ISHARES TR 0.6%

Value $1.259M Shares 3,294 Share Price $382.08 Est. Cost/Share $226.01 Unrealized @ Report Date +69.1%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $863K Shares 8,834 Share Price $97.74 Est. Cost/Share $74.69 Unrealized @ Report Date +30.9%

GOOG ALPHABET INC 0.6%

Value $1.31M Shares 3,844 Share Price $340.74 Est. Cost/Share $162.44 Unrealized @ Report Date +109.8%

XTEN BONDBLOXX ETF TRUST 0.4%

Value $748K Shares 17,657 Share Price $42.38 Est. Cost/Share $45.66 Unrealized @ Report Date -7.2%

CVS CVS HEALTH CORP 0.1%

Value $234K Shares 2,736 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.354M Shares 24,235 Share Price $55.86 Est. Cost/Share $34.42 Unrealized @ Report Date +62.3%

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

Value $2.279M Shares 2,989 Share Price $762.56 Est. Cost/Share $435.31 Unrealized @ Report Date +75.2%

DYNF BLACKROCK ETF TRUST 1.4%

Value $3.07M Shares 44,327 Share Price $69.26 Est. Cost/Share $45.01 Unrealized @ Report Date +53.9%

F FORD MTR CO 0.1%

Value $286K Shares 23,738 Share Price $12.06 Est. Cost/Share $11.02 Unrealized @ Report Date +9.4%

WMT WALMART INC 0.2%

Value $477K Shares 4,587 Share Price $103.92 Est. Cost/Share $65.11 Unrealized @ Report Date +59.6%

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value $339K Shares 1,300 Share Price $260.58 Est. Cost/Share $174.14 Unrealized @ Report Date +49.6%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $393K Shares 9,081 Share Price $43.29 Est. Cost/Share $28.08 Unrealized @ Report Date +54.2%

DFAI DIMENSIONAL ETF TRUST 4.6%

Value $9.727M Shares 234,786 Share Price $41.43 Est. Cost/Share $28.89 Unrealized @ Report Date +43.4%

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $749K Shares 18,201 Share Price $41.14 Est. Cost/Share $26.15 Unrealized @ Report Date +57.3%

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $1.515M Shares 40,270 Share Price $37.61 Est. Cost/Share $27.12 Unrealized @ Report Date +38.7%

VBK VANGUARD INDEX FDS 0.2%

Value $321K Shares 950 Share Price $337.75 Est. Cost/Share $209.65 Unrealized @ Report Date +61.1%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $637K Shares 17,585 Share Price $36.23 Est. Cost/Share $25.62 Unrealized @ Report Date +41.4%

SDY SPDR SERIES TRUST 0.3%

Value $618K Shares 4,217 Share Price $146.48 Est. Cost/Share $122.15 Unrealized @ Report Date +19.9%

BAC BANK OF AMER CORP 0.2%

Value $509K Shares 9,342 Share Price $54.43 Est. Cost/Share $32.40 Unrealized @ Report Date +68.0%

SPTM SPDR SERIES TRUST 0.7%

Value $1.39M Shares 15,099 Share Price $92.05 Est. Cost/Share $57.22 Unrealized @ Report Date +60.9%

EFV ISHARES TR 0.3%

Value $667K Shares 8,430 Share Price $79.14 Est. Cost/Share $55.34 Unrealized @ Report Date +43.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $7.47M Shares 10 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.239M Shares 5,311 Share Price $233.33 Est. Cost/Share $156.64 Unrealized @ Report Date +48.9%

ESGU ISHARES TR 0.4%

Value $914K Shares 5,477 Share Price $166.80 Est. Cost/Share $104.44 Unrealized @ Report Date +59.7%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.37M Shares 40,675 Share Price $33.69 Est. Cost/Share $27.16 Unrealized @ Report Date +24.1%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $264K Shares 2,509 Share Price $105.19 Est. Cost/Share $99.15 Unrealized @ Report Date +6.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $358K Shares 7,986 Share Price $44.78 Est. Cost/Share $46.74 Unrealized @ Report Date -4.2%

DFAC DIMENSIONAL ETF TRUST 5.0%

Value $10.54M Shares 237,019 Share Price $44.45 Est. Cost/Share $27.48 Unrealized @ Report Date +61.8%

GLDM WORLD GOLD TR 0.1%

Value $288K Shares 3,504 Share Price $82.18 Est. Cost/Share $58.23 Unrealized @ Report Date +41.1%

ARTY ISHARES TR 0.2%

Value $419K Shares 5,350 Share Price $78.32 Est. Cost/Share $50.19 Unrealized @ Report Date +56.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $207K Shares 2,897 Share Price $71.50 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

IVLU ISHARES TR 0.1%

Value $303K Shares 7,055 Share Price $42.89 Est. Cost/Share $29.26 Unrealized @ Report Date +46.6%

WFC WELLS FARGO & CO 0.1%

Value $256K Shares 3,200 Share Price $80.05 Est. Cost/Share $71.28 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.336M Shares 2,682 Share Price $497.95 Est. Cost/Share $404.43 Unrealized @ Report Date +23.1%

IEV ISHARES TR 0.1%

Value $225K Shares 3,165 Share Price $71.13 Est. Cost/Share $60.74 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 0.2%

Value $340K Shares 909 Share Price $374.24 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $411K Shares 9,698 Share Price $42.40 Est. Cost/Share $27.76 Unrealized @ Report Date +52.8%

QQQ INVESCO QQQ TR 0.2%

Value $480K Shares 649 Share Price $739.77 Est. Cost/Share $506.88 Unrealized @ Report Date +45.9%

DBEF DBX ETF TR 0.1%

Value $231K Shares 4,200 Share Price $54.95 Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,017	$6.999M	3.3%	$333.02	$193.97	+71.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	57,958	$3.564M	1.7%	$61.50	$36.17	+70.0%	ST STR ENERG ETF	81369Y506
DFCF	DIMENSIONAL ETF TRUST	174,557	$7.003M	3.3%	$40.12	$42.02	-4.5%	CORE FIXE IN ETF	25434V872
IETC	ISHARES U S ETF TR	28,347	$3.236M	1.5%	$114.15	$54.66	+108.8%	U.S. TECH INDEPD	46431W648
VUG	VANGUARD INDEX FDS	58,596	$5.28M	2.5%	$90.11	$78.90	+14.2%	MRNGSTR GRWT ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	169,122	$14.04M	6.6%	$83.03	$50.71	+63.7%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	33,107	$2.563M	1.2%	$77.42	$59.99	+29.1%	US SMALL CAP ETF	25434V500
MU	MICRON TECHNOLOGY INC	1,400	$1.492M	0.7%	$1065.38	$248.98	+327.8%	COM	595112103
CAT	CATERPILLAR INC	496	$402K	0.2%	$810.79	$432.83	+87.3%	COM	149123101
DFAE	DIMENSIONAL ETF TRUST	155,881	$6.128M	2.9%	$39.31	$24.69	+59.2%	EMGR CRE EQT MNG	25434V302
GEV	GE VERNOVA INC	534	$508K	0.2%	$950.49	$421.79	+125.3%	COM	36828A101
GE	GE AEROSPACE	1,866	$583K	0.3%	$312.29	$176.23	+77.2%	COM NEW	369604301
MRK	MERCK & CO INC	6,113	$888K	0.4%	$145.31	$79.66	+82.4%	COM	58933Y105
BLV	VANGUARD BD INDEX FDS	17,355	$1.089M	0.5%	$62.73	$72.13	-13.0%	LONG TERM BOND	921937793
ITOT	ISHARES TR	41,714	$6.936M	3.3%	$166.28	$104.52	+59.1%	CORE S&P TTL STK	464287150
BBUS	J P MORGAN EXCHANGE TRADED F	20,174	$2.776M	1.3%	$137.58	$86.13	+59.7%	BETABUILDRS US	46641Q399
OEF	ISHARES TR	3,294	$1.259M	0.6%	$382.08	$226.01	+69.1%	S&P 100 ETF	464287101
SCHW	CHARLES SCHWAB CORP (THE)	8,834	$863K	0.4%	$97.74	$74.69	+30.9%	COM	808513105
GOOG	ALPHABET INC	3,844	$1.31M	0.6%	$340.74	$162.44	+109.8%	CAP STK CL C	02079K107
XTEN	BONDBLOXX ETF TRUST	17,657	$748K	0.4%	$42.38	$45.66	-7.2%	BLOOMBERG TEN YR	09789C812
CVS	CVS HEALTH CORP	2,736	$234K	0.1%	$85.69	$89.26	-4.0%	COM	126650100
DFIV	DIMENSIONAL ETF TRUST	24,235	$1.354M	0.6%	$55.86	$34.42	+62.3%	INTERNATNAL VAL	25434V807
SPY	STATE STR SPDR S&P 500 ETF T	2,989	$2.279M	1.1%	$762.56	$435.31	+75.2%	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	44,327	$3.07M	1.4%	$69.26	$45.01	+53.9%	ISHARES US EQUIT	09290C103
F	FORD MTR CO	23,738	$286K	0.1%	$12.06	$11.02	+9.4%	COM	345370860
WMT	WALMART INC	4,587	$477K	0.2%	$103.92	$65.11	+59.6%	COM	931142103
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$339K	0.2%	$260.58	$174.14	+49.6%	VNG RUS2000GRW	92206C623
DISV	DIMENSIONAL ETF TRUST	9,081	$393K	0.2%	$43.29	$28.08	+54.2%	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	234,786	$9.727M	4.6%	$41.43	$28.89	+43.4%	INTL CORE EQT MK	25434V203
DEHP	DIMENSIONAL ETF TRUST	18,201	$749K	0.4%	$41.14	$26.15	+57.3%	EMERGING MKTS HI	25434V757
DFIC	DIMENSIONAL ETF TRUST	40,270	$1.515M	0.7%	$37.61	$27.12	+38.7%	INTL CORE EQUITY	25434V799
VBK	VANGUARD INDEX FDS	950	$321K	0.2%	$337.75	$209.65	+61.1%	MRNGSTR SM CP GR	922908595
DFIS	DIMENSIONAL ETF TRUST	17,585	$637K	0.3%	$36.23	$25.62	+41.4%	INTL SMALL CAP E	25434V773
SDY	SPDR SERIES TRUST	4,217	$618K	0.3%	$146.48	$122.15	+19.9%	ST STR SP DIV	78464A763
BAC	BANK OF AMER CORP	9,342	$509K	0.2%	$54.43	$32.40	+68.0%	COM	060505104
SPTM	SPDR SERIES TRUST	15,099	$1.39M	0.7%	$92.05	$57.22	+60.9%	ST STR PR SP1500	78464A805
EFV	ISHARES TR	8,430	$667K	0.3%	$79.14	$55.34	+43.0%	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.47M	3.5%	$747005.00	$729330.75	+2.4%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1.239M	0.6%	$233.33	$156.64	+48.9%	DIV APP ETF	921908844
ESGU	ISHARES TR	5,477	$914K	0.4%	$166.80	$104.44	+59.7%	ESG AWR MSCI USA	46435G425
DIHP	DIMENSIONAL ETF TRUST	40,675	$1.37M	0.6%	$33.69	$27.16	+24.1%	INTL HIGH PROFIT	25434V765
JTEK	J P MORGAN EXCHANGE TRADED F	2,509	$264K	0.1%	$105.19	$99.15	+6.1%	U S TEC LEA ETF	46654Q732
JCPB	J P MORGAN EXCHANGE TRADED F	7,986	$358K	0.2%	$44.78	$46.74	-4.2%	CORE PLUS BD ETF	46641Q670
DFAC	DIMENSIONAL ETF TRUST	237,019	$10.54M	5.0%	$44.45	$27.48	+61.8%	US COR EQU 2 ETF	25434V708
GLDM	WORLD GOLD TR	3,504	$288K	0.1%	$82.18	$58.23	+41.1%	SPDR GLD MINIS	98149E303
ARTY	ISHARES TR	5,350	$419K	0.2%	$78.32	$50.19	+56.1%	FUTU AI TECH ETF	46435U556
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,897	$207K	0.1%	$71.50	$72.14	-0.9%	MULTIFACTOR MI	47804J206
IVLU	ISHARES TR	7,055	$303K	0.1%	$42.89	$29.26	+46.6%	MSCI INTL VLU FT	46435G409
WFC	WELLS FARGO & CO	3,200	$256K	0.1%	$80.05	$71.28	+12.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$1.336M	0.6%	$497.95	$404.43	+23.1%	CL B NEW	084670702
IEV	ISHARES TR	3,165	$225K	0.1%	$71.13	$60.74	+17.1%	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	909	$340K	0.2%	$374.24	$290.53	+28.8%	MRNGSTR TTL STK	922908769
DFEV	DIMENSIONAL ETF TRUST	9,698	$411K	0.2%	$42.40	$27.76	+52.8%	EMERGING MKTS VA	25434V740
QQQ	INVESCO QQQ TR	649	$480K	0.2%	$739.77	$506.88	+45.9%	UNIT SER 1	46090E103
DBEF	DBX ETF TR	4,200	$231K	0.1%	$54.95	$47.96	+14.6%	XTRACK MSCI EAFE	233051200