Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	113,992	$2.524M	1.3%	$22.14	—	IBONDS 28 TRM TS	46436E833
—	GLOBAL X FDS	93,100	$1.716M	0.9%	—	—	PUT	37954Y953
—	STATE STR SPDR S&P 500 ETF T	1,200	$896K	0.5%	—	—	PUT	78462F953
—	SELECT SECTOR SPDR TR	3,400	$648K	0.3%	—	—	PUT	81369Y953
INTC	INTEL CORP	3,445	$481K	0.3%	$139.62	—	COM	458140100
—	PROSHARES TR	11,800	$428K	0.2%	—	—	PUT	74350P955
LRCX	LAM RESEARCH CORP	943	$409K	0.2%	$433.34	—	COM NEW	512807306
—	ISHARES TR	3,800	$395K	0.2%	—	—	PUT	464287955
AMD	ADVANCED MICRO DEVICES INC	677	$393K	0.2%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	418	$302K	0.2%	$723.00	—	COM	038222105
CSCO	CISCO SYS INC	2,289	$269K	0.1%	$117.48	—	COM	17275R102
DDOG	DATADOG INC	1,000	$260K	0.1%	$260.36	—	CL A COM	23804L103
V	VISA INC	752	$258K	0.1%	$343.09	—	COM CL A	92826C839
DFAE	DIMENSIONAL ETF TRUST	6,230	$251K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
GEV	GE VERNOVA INC	206	$242K	0.1%	$1174.87	—	COM	36828A101
ABBV	ABBVIE INC	932	$234K	0.1%	$251.57	—	COM	00287Y109
ESGV	VANGUARD WORLD FD	1,771	$234K	0.1%	$132.24	—	ESG US STK ETF	921910733
—	SELECT SECTOR SPDR TR	1,900	$223K	0.1%	—	—	PUT	81369Y957
VGSH	VANGUARD SCOTTSDALE FDS	3,575	$208K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102

Increased Positions (49)

IVV ISHARES TR 12.8%

Value $24.03M (+16.7%) Shares 32,086 (+1.8%) Est. Cost $595.60 Unrealized —

IEFA ISHARES TR 12.8%

Value $23.99M (+11.9%) Shares 248,365 (+4.9%) Est. Cost $75.74 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $7.497M (+16.7%) Shares 20,260 (+1.2%) Est. Cost $291.42 Unrealized —

IJH ISHARES TR 2.6%

Value $4.915M (+16.6%) Shares 63,738 (+2.1%) Est. Cost $63.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.936M (+31.2%) Shares 13,800 (+18.3%) Est. Cost $191.88 Unrealized —

SNDK SANDISK CORP 0.4%

Value $832K (+271.1%) Shares 366 (+3.7%) Est. Cost $578.91 Unrealized —

IJR ISHARES TR 1.8%

Value $3.32M (+20.7%) Shares 22,384 (+1.2%) Est. Cost $116.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value $3.501M (+18.4%) Shares 50,079 (+5.7%) Est. Cost $56.90 Unrealized —

IJJ ISHARES TR 2.5%

Value $4.712M (+12.7%) Shares 31,895 (+1.1%) Est. Cost $125.70 Unrealized —

IJS ISHARES TR 1.6%

Value $3.094M (+16.8%) Shares 22,634 (+1.3%) Est. Cost $109.10 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.495M (+21.6%) Shares 12,468 (+6.0%) Est. Cost $146.84 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.001M (+25.8%) Shares 5,664 (+2.1%) Est. Cost $213.19 Unrealized —

AAPL APPLE INC 1.4%

Value $2.724M (+16.5%) Shares 9,413 (+2.2%) Est. Cost $233.28 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.0%

Value $7.552M (+5.1%) Shares 188,187 (+3.2%) Est. Cost $28.57 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.457M (+27.1%) Shares 4,077 (+2.3%) Est. Cost $225.44 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $988K (+36.9%) Shares 4,147 (+19.6%) Est. Cost $211.16 Unrealized —

ICSH ISHARES TR 0.4%

Value $824K (+42.2%) Shares 16,294 (+42.3%) Est. Cost $50.58 Unrealized —

BOXX EA SERIES TRUST 3.3%

Value $6.221M (+4.0%) Shares 53,128 (+3.2%) Est. Cost $112.83 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $733K (+47.0%) Shares 18,025 (+25.0%) Est. Cost $30.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $1.577M (+17.0%) Shares 42,321 (+11.6%) Est. Cost $28.13 Unrealized —

AVGO BROADCOM INC 0.4%

Value $836K (+32.6%) Shares 2,214 (+8.6%) Est. Cost $220.97 Unrealized —

KLAC KLA CORP 0.2%

Value $410K (+92.2%) Shares 1,360 (+837.9%) Est. Cost $425.42 Unrealized —

RYLD GLOBAL X FDS 0.7%

Value $1.348M (+13.7%) Shares 84,300 (+6.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $556K (+37.0%) Shares 4,648 (+700.0%) Est. Cost $182.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.161M (+14.5%) Shares 19,449 (+3.7%) Est. Cost $45.07 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $429K (+40.6%) Shares 358 (+7.8%) Est. Cost $869.24 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.476M (+7.6%) Shares 3,957 (+6.8%) Est. Cost $428.25 Unrealized —

DGS WISDOMTREE TR 0.5%

Value $902K (+12.3%) Shares 13,944 (+4.3%) Est. Cost $51.41 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.097M (+9.6%) Shares 5,552 (+2.2%) Est. Cost $162.72 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $812K (+13.1%) Shares 10,083 (+303.0%) Est. Cost $126.93 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $783K (+13.3%) Shares 3,222 (+1.3%) Est. Cost $198.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $666K (+15.8%) Shares 3,596 (+1.1%) Est. Cost $136.02 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $287K (-23.3%) Shares 4,016 (+3.3%) Est. Cost $104.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $885K (+10.8%) Shares 16,507 (+2.1%) Est. Cost $49.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $594K (+16.1%) Shares 21,448 (+3.7%) Est. Cost $19.00 Unrealized —

TSLA TESLA INC 0.2%

Value $469K (+21.1%) Shares 1,115 (+7.0%) Est. Cost $332.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $405K (+25.3%) Shares 1,236 (+12.6%) Est. Cost $249.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $288K (+26.2%) Shares 7,963 (+1.6%) Est. Cost $28.04 Unrealized —

IQLT ISHARES TR 0.2%

Value $344K (+20.0%) Shares 6,943 (+12.0%) Est. Cost $38.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $324K (-13.5%) Shares 2,372 (+7.3%) Est. Cost $113.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $546K (+9.7%) Shares 4,653 (+2.0%) Est. Cost $168.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $249K (+18.3%) Shares 2,886 (+500.0%) Est. Cost $144.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $336K (+10.8%) Shares 1,325 (+6.7%) Est. Cost $178.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $228K (-12.4%) Shares 6,863 (+1.1%) Est. Cost $64.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $259K (+5.1%) Shares 3,116 (+3.8%) Est. Cost $80.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $593K (-1.0%) Shares 5,532 (+2.5%) Est. Cost $101.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $218K (+1.7%) Shares 233 (+8.4%) Est. Cost $961.58 Unrealized —

ATRC ATRICURE INC 0.1%

Value $230K (+0.3%) Shares 8,228 (+2.2%) Est. Cost $32.07 Unrealized —

WMT WALMART INC 0.2%

Value $317K (+0.1%) Shares 2,802 (+9.9%) Est. Cost $102.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,086 (+1.8%)	$24.03M (+16.7%)	12.8%	$595.60	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	248,365 (+4.9%)	$23.99M (+11.9%)	12.8%	$75.74	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	20,260 (+1.2%)	$7.497M (+16.7%)	4.0%	$291.42	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	63,738 (+2.1%)	$4.915M (+16.6%)	2.6%	$63.02	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	13,800 (+18.3%)	$2.936M (+31.2%)	1.6%	$191.88	—	S&P500 EQL WGT	46137V357
SNDK	SANDISK CORP	366 (+3.7%)	$832K (+271.1%)	0.4%	$578.91	—	COM	80004C200
IJR	ISHARES TR	22,384 (+1.2%)	$3.32M (+20.7%)	1.8%	$116.02	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	50,079 (+5.7%)	$3.501M (+18.4%)	1.9%	$56.90	—	US TARGETED VLU	25434V609
IJJ	ISHARES TR	31,895 (+1.1%)	$4.712M (+12.7%)	2.5%	$125.70	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	22,634 (+1.3%)	$3.094M (+16.8%)	1.6%	$109.10	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	12,468 (+6.0%)	$2.495M (+21.6%)	1.3%	$146.84	—	COM	67066G104
GOOG	ALPHABET INC	5,664 (+2.1%)	$2.001M (+25.8%)	1.1%	$213.19	—	CAP STK CL C	02079K107
AAPL	APPLE INC	9,413 (+2.2%)	$2.724M (+16.5%)	1.4%	$233.28	—	COM	037833100
DISV	DIMENSIONAL ETF TRUST	188,187 (+3.2%)	$7.552M (+5.1%)	4.0%	$28.57	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	4,077 (+2.3%)	$1.457M (+27.1%)	0.8%	$225.44	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,147 (+19.6%)	$988K (+36.9%)	0.5%	$211.16	—	COM	023135106
ICSH	ISHARES TR	16,294 (+42.3%)	$824K (+42.2%)	0.4%	$50.58	—	ULTRA SHORT DUR	46434V878
BOXX	EA SERIES TRUST	53,128 (+3.2%)	$6.221M (+4.0%)	3.3%	$112.83	—	ALPHA ARCH 1-3	02072L565
DFEM	DIMENSIONAL ETF TRUST	18,025 (+25.0%)	$733K (+47.0%)	0.4%	$30.25	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	42,321 (+11.6%)	$1.577M (+17.0%)	0.8%	$28.13	—	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	2,214 (+8.6%)	$836K (+32.6%)	0.4%	$220.97	—	COM	11135F101
KLAC	KLA CORP	1,360 (+837.9%)	$410K (+92.2%)	0.2%	$425.42	—	COM NEW	482480100
RYLD	GLOBAL X FDS	84,300 (+6.3%)	$1.348M (+13.7%)	0.7%	—	—	PUT	37954Y459
VGT	VANGUARD WORLD FD	4,648 (+700.0%)	$556K (+37.0%)	0.3%	$182.86	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	19,449 (+3.7%)	$1.161M (+14.5%)	0.6%	$45.07	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	358 (+7.8%)	$429K (+40.6%)	0.2%	$869.24	—	COM	532457108
MSFT	MICROSOFT CORP	3,957 (+6.8%)	$1.476M (+7.6%)	0.8%	$428.25	—	COM	594918104
DGS	WISDOMTREE TR	13,944 (+4.3%)	$902K (+12.3%)	0.5%	$51.41	—	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	5,552 (+2.2%)	$1.097M (+9.6%)	0.6%	$162.72	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	10,083 (+303.0%)	$812K (+13.1%)	0.4%	$126.93	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	3,222 (+1.3%)	$783K (+13.3%)	0.4%	$198.76	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	3,596 (+1.1%)	$666K (+15.8%)	0.4%	$136.02	—	ST STR INDL ETF	81369Y704
NFLX	NETFLIX INC.	4,016 (+3.3%)	$287K (-23.3%)	0.2%	$104.41	—	COM	64110L106
XLF	SELECT SECTOR SPDR TR	16,507 (+2.1%)	$885K (+10.8%)	0.5%	$49.37	—	ST STR FINL ETF	81369Y605
SCHF	SCHWAB STRATEGIC TR	21,448 (+3.7%)	$594K (+16.1%)	0.3%	$19.00	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,115 (+7.0%)	$469K (+21.1%)	0.2%	$332.45	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,236 (+12.6%)	$405K (+25.3%)	0.2%	$249.35	—	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	7,963 (+1.6%)	$288K (+26.2%)	0.2%	$28.04	—	US SML CAP ETF	808524607
IQLT	ISHARES TR	6,943 (+12.0%)	$344K (+20.0%)	0.2%	$38.45	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	2,372 (+7.3%)	$324K (-13.5%)	0.2%	$113.16	—	COM	30231G102
XLY	SELECT SECTOR SPDR TR	4,653 (+2.0%)	$546K (+9.7%)	0.3%	$168.48	—	ST STR DISCR ETF	81369Y407
VUG	VANGUARD INDEX FDS	2,886 (+500.0%)	$249K (+18.3%)	0.1%	$144.85	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,325 (+6.7%)	$336K (+10.8%)	0.2%	$178.55	—	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	6,863 (+1.1%)	$228K (-12.4%)	0.1%	$64.65	—	SHS BEN INT	46438F101
XLP	SELECT SECTOR SPDR TR	3,116 (+3.8%)	$259K (+5.1%)	0.1%	$80.68	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	5,532 (+2.5%)	$593K (-1.0%)	0.3%	$101.30	—	ST STR SVC ETF	81369Y852
COST	COSTCO WHOLESALE CORPORATION	233 (+8.4%)	$218K (+1.7%)	0.1%	$961.58	—	COM	22160K105
ATRC	ATRICURE INC	8,228 (+2.2%)	$230K (+0.3%)	0.1%	$32.07	—	COM	04963C209
WMT	WALMART INC	2,802 (+9.9%)	$317K (+0.1%)	0.2%	$102.27	—	COM	931142103

Exited Positions (10)

QYLD GLOBAL X FDS 1.1%

Value $2.024M Shares 118,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $750K Shares 1,300 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.2%

Value $435K Shares 5,400 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $390K Shares 600 Est. Cost $586.08 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $340K Shares 3,673 Est. Cost $92.69 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.1%

Value $274K Shares 6,200 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $273K Shares 1,100 Est. Cost — Unrealized —

NYF ISHARES TR 0.1%

Value $252K Shares 4,751 Est. Cost $53.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $229K Shares 1,564 Est. Cost $125.49 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.1%

Value $114K Shares 16,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	GLOBAL X FDS	118,000	$2.024M	1.1%	—	—	PUT	37954Y483
QQQ	INVESCO QQQ TR	1,300	$750K	0.4%	—	—	PUT	46090E103
SQQQ	PROSHARES TR	5,400	$435K	0.2%	—	—	PUT	74350P675
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.2%	$586.08	—	PUT	78462F103
GLDM	WORLD GOLD TR	3,673	$340K	0.2%	$92.69	—	—	98149E303
TNA	DIREXION SHARES ETF TRUST	6,200	$274K	0.1%	—	—	PUT	25459W847
IWM	ISHARES TR	1,100	$273K	0.1%	—	—	PUT	464287655
NYF	ISHARES TR	4,751	$252K	0.1%	$53.21	—	—	464288323
PLTR	PALANTIR TECHNOLOGIES INC	1,564	$229K	0.1%	$125.49	—	—	69608A108
TZA	DIREXION SHARES ETF TRUST	16,300	$114K	0.1%	—	—	PUT	25460E232

Decreased Positions (12)

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $1.625M (-75.8%) Shares 21,468 (-75.8%) Est. Cost $75.59 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $2.7M (-21.8%) Shares 7,329 (-8.6%) Est. Cost $358.35 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $2.652M (-21.0%) Shares 7,200 (-7.7%) Est. Cost $358.35 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $569K (-51.0%) Shares 5,388 (-51.0%) Est. Cost $105.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $836K (+235.2%) Shares 724 (-1.9%) Est. Cost $387.04 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.837M (+9.9%) Shares 8,429 (-1.0%) Est. Cost $169.39 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $2.17M (+5.4%) Shares 58,894 (-2.9%) Est. Cost $25.18 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $676K (+7.4%) Shares 17,420 (-3.0%) Est. Cost $30.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value $2.196M (+1.9%) Shares 21,308 (-1.3%) Est. Cost $65.08 Unrealized —

META META PLATFORMS INC 0.3%

Value $598K (-5.0%) Shares 1,061 (-3.5%) Est. Cost $612.62 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $218K (+7.1%) Shares 2,841 (-1.8%) Est. Cost $70.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $444K (+2.2%) Shares 887 (-2.1%) Est. Cost $468.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	21,468 (-75.8%)	$1.625M (-75.8%)	0.9%	$75.59	—	0 3 MO TR BI ETF	922040845
GLD	SPDR GOLD TR	7,329 (-8.6%)	$2.7M (-21.8%)	1.4%	$358.35	—	GOLD SHS	78463V107
GLD	SPDR GOLD TR	7,200 (-7.7%)	$2.652M (-21.0%)	1.4%	$358.35	—	PUT	78463V107
TBLL	INVESCO EXCH TRADED FD TR II	5,388 (-51.0%)	$569K (-51.0%)	0.3%	$105.55	—	SHORT TERM ETF	46138G888
MU	MICRON TECHNOLOGY INC	724 (-1.9%)	$836K (+235.2%)	0.4%	$387.04	—	COM	595112103
VTV	VANGUARD INDEX FDS	8,429 (-1.0%)	$1.837M (+9.9%)	1.0%	$169.39	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	58,894 (-2.9%)	$2.17M (+5.4%)	1.2%	$25.18	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	17,420 (-3.0%)	$676K (+7.4%)	0.4%	$30.43	—	US SMALL CAP ETF	25434V815
AVDV	AMERICAN CENTY ETF TR	21,308 (-1.3%)	$2.196M (+1.9%)	1.2%	$65.08	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	1,061 (-3.5%)	$598K (-5.0%)	0.3%	$612.62	—	CL A	30303M102
FNCL	FIDELITY COVINGTON TRUST	2,841 (-1.8%)	$218K (+7.1%)	0.1%	$70.20	—	MSCI FINLS IDX	316092501
BRK/B	BERKSHIRE HATHAWAY INC DEL	887 (-2.1%)	$444K (+2.2%)	0.2%	$468.60	—	CL B NEW	084670702

Unchanged Positions (24)

IEMG ISHARES INC 3.1%

Value $5.768M Shares 69,627 Est. Cost $53.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $7.165M Shares 100,556 Est. Cost $50.45 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.0%

Value $3.689M Shares 86,449 Est. Cost $27.03 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $3.979M Shares 5,793 Est. Cost $542.44 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $3.334M Shares 9,694 Est. Cost $271.89 Unrealized —

USEW EA SERIES TRUST 1.6%

Value $3.042M Shares 54,495 Est. Cost $50.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.196M Shares 6,275 Est. Cost $187.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.458M Shares 3,284 Est. Cost $586.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.078M Shares 3,774 Est. Cost $188.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.173M Shares 26,442 Est. Cost $34.59 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $806K Shares 2,660 Est. Cost $244.14 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $565K Shares 5,980 Est. Cost $85.12 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value $461K Shares 7,800 Est. Cost $46.85 Unrealized —

IJT ISHARES TR 0.1%

Value $275K Shares 1,540 Est. Cost $141.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $352K Shares 7,553 Est. Cost $39.25 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value $1.154M Shares 14,900 Est. Cost $51.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $216K Shares 6,500 Est. Cost $64.65 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $353K Shares 4,570 Est. Cost $64.08 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $237K Shares 701 Est. Cost $302.35 Unrealized —

QUAL ISHARES TR 0.1%

Value $230K Shares 1,049 Est. Cost $194.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $319K Shares 2,012 Est. Cost $139.92 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $521K Shares 6,583 Est. Cost $68.47 Unrealized —

TBIL RBB FD INC 0.1%

Value $266K Shares 5,341 Est. Cost $49.88 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $88,400 Shares 20,000 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	69,627	$5.768M	3.1%	$53.88	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	100,556	$7.165M	3.8%	$50.45	—	VAN FTSE DEV MKT	921943858
DFEV	DIMENSIONAL ETF TRUST	86,449	$3.689M	2.0%	$27.03	—	EMERGING MKTS VA	25434V740
VOO	VANGUARD INDEX FDS	5,793	$3.979M	2.1%	$542.44	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	9,694	$3.334M	1.8%	$271.89	—	LARGE CAP ETF	922908637
USEW	EA SERIES TRUST	54,495	$3.042M	1.6%	$50.66	—	CAMB US EQUA ETF	02072Q572
XLK	SELECT SECTOR SPDR TR	6,275	$1.196M	0.6%	$187.08	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	3,284	$2.458M	1.3%	$586.08	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	3,774	$1.078M	0.6%	$188.77	—	MSCI INFO TECH I	316092808
DFAC	DIMENSIONAL ETF TRUST	26,442	$1.173M	0.6%	$34.59	—	US COR EQU 2 ETF	25434V708
VB	VANGUARD INDEX FDS	2,660	$806K	0.4%	$244.14	—	SMALL CP ETF	922908751
GSEW	GOLDMAN SACHS ETF TR	5,980	$565K	0.3%	$85.12	—	EQUAL WEIGHT US	381430438
NTSX	WISDOMTREE TR	7,800	$461K	0.2%	$46.85	—	US EFFIC CORE FD	97717Y790
IJT	ISHARES TR	1,540	$275K	0.1%	$141.16	—	S&P SML 600 GWT	464287887
DFSU	DIMENSIONAL ETF TRUST	7,553	$352K	0.2%	$39.25	—	US SUSTAINABILTY	25434V716
AVIV	AMERICAN CENTY ETF TR	14,900	$1.154M	0.6%	$51.90	—	INTERNATIONAL LR	025072364
IBIT	ISHARES BITCOIN TRUST ETF	6,500	$216K	0.1%	$64.65	—	PUT	46438F101
FHLC	FIDELITY COVINGTON TRUST	4,570	$353K	0.2%	$64.08	—	MSCI HLTH CARE I	316092600
VONE	VANGUARD SCOTTSDALE FDS	701	$237K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
QUAL	ISHARES TR	1,049	$230K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	2,012	$319K	0.2%	$139.92	—	ST STR CARE ETF	81369Y209
SYLD	CAMBRIA ETF TR	6,583	$521K	0.3%	$68.47	—	SHSHLD YIELD ETF	132061201
TBIL	RBB FD INC	5,341	$266K	0.1%	$49.88	—	F/M US TREASURY	74933W452
EARN	ELLINGTON CREDIT COMPANY	20,000	$88,400	0.0%	$6.62	—	COM SHS BEN INT	288578107