Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	3,665	$1.635M	0.6%	$446.07	—	COM	871607107
EQAL	INVESCO EXCH TRADED FD TR II	16,993	$1.007M	0.4%	$59.25	—	RUSEL 1000 EQL	46138E420
INTC	INTEL CORP	3,198	$447K	0.2%	$139.63	—	COM	458140100
SOXX	ISHARES TR	600	$384K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	453	$346K	0.1%	$763.14	—	CL A	22788C105
SNDK	SANDISK CORP	147	$334K	0.1%	$2273.73	—	COM	80004C200
CDNS	CADENCE DESIGN SYSTEM INC	883	$331K	0.1%	$375.32	—	COM	127387108
UNH	UNITEDHEALTH GROUP INC	754	$314K	0.1%	$415.79	—	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	9,790	$310K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	272	$290K	0.1%	$1064.90	—	COM	149123101
LRCX	LAM RESEARCH CORP	664	$288K	0.1%	$433.33	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	239	$231K	0.1%	$965.00	—	ORD SHS	G7997R103
MRK	MERCK & CO INC	1,769	$227K	0.1%	$128.50	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,546	$227K	0.1%	$146.64	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	804	$226K	0.1%	$281.21	—	COM	459200101
MS	MORGAN STANLEY	1,059	$221K	0.1%	$209.04	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	1,207	$200K	0.1%	$165.76	—	COM	166764100

Increased Positions (35)

GBIL GOLDMAN SACHS ETF TR 9.8%

Value $26.32M (+1672.9%) Shares 262,807 (+1673.4%) Est. Cost $100.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 21.0%

Value $56.26M (+23.0%) Shares 686,579 (+6.4%) Est. Cost $65.31 Unrealized —

CPAG RBB FD INC 2.5%

Value $6.685M (+647.4%) Shares 65,135 (+644.3%) Est. Cost $102.58 Unrealized —

GOOG ALPHABET INC 6.6%

Value $17.69M (+40.3%) Shares 50,067 (+13.9%) Est. Cost $204.19 Unrealized —

ANET ARISTA NETWORKS INC 1.9%

Value $5.188M (+904.8%) Shares 30,537 (+626.2%) Est. Cost $161.10 Unrealized —

GOOGL ALPHABET INC 5.9%

Value $15.83M (+26.2%) Shares 44,289 (+1.6%) Est. Cost $178.61 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $10.58M (+29.4%) Shares 52,884 (+12.8%) Est. Cost $169.86 Unrealized —

AAPL APPLE INC 2.9%

Value $7.676M (+41.4%) Shares 26,528 (+24.0%) Est. Cost $250.06 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value $5.562M (+40.6%) Shares 65,060 (+26.8%) Est. Cost $67.81 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.031M (+43.0%) Shares 13,487 (+41.9%) Est. Cost $411.07 Unrealized —

V VISA INC 0.9%

Value $2.478M (+66.5%) Shares 7,223 (+46.7%) Est. Cost $313.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.38M (+205.9%) Shares 2,376 (+7.1%) Est. Cost $154.60 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $6.192M (+16.7%) Shares 25,978 (+1.9%) Est. Cost $222.41 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value $2.106M (+38.1%) Shares 61,708 (+30.4%) Est. Cost $31.06 Unrealized —

TSLA TESLA INC 0.5%

Value $1.294M (+80.7%) Shares 3,076 (+59.7%) Est. Cost $369.39 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $989K (+62.8%) Shares 8,421 (+7.5%) Est. Cost $76.85 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.101M (+48.1%) Shares 1,954 (+50.4%) Est. Cost $590.63 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.54M (+29.5%) Shares 10,505 (+30.0%) Est. Cost $173.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $551K (+167.8%) Shares 863 (+13.4%) Est. Cost $297.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $2.496M (+14.7%) Shares 59,820 (+1.1%) Est. Cost $35.86 Unrealized —

KLAC KLA CORP 0.2%

Value $413K (+98.8%) Shares 1,368 (+870.2%) Est. Cost $421.30 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $449K (+80.7%) Shares 10,502 (+42.7%) Est. Cost $36.48 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $451K (+53.3%) Shares 3,776 (+794.8%) Est. Cost $176.88 Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.4%

Value $994K (+14.7%) Shares 100,437 (+3.7%) Est. Cost $15.89 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $323K (+50.5%) Shares 275 (+11.8%) Est. Cost $783.11 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $879K (+13.5%) Shares 13,581 (+5.4%) Est. Cost $53.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $622K (+18.3%) Shares 7,219 (+500.1%) Est. Cost $140.18 Unrealized —

ZS ZSCALER INC 0.1%

Value $304K (+41.9%) Shares 2,156 (+41.0%) Est. Cost $178.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $566K (+15.3%) Shares 1,730 (+3.7%) Est. Cost $241.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $352K (-17.0%) Shares 2,571 (+3.0%) Est. Cost $110.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $616K (+12.4%) Shares 1,231 (+7.6%) Est. Cost $473.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $366K (+19.7%) Shares 1,440 (+15.2%) Est. Cost $183.92 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $281K (+19.9%) Shares 4,935 (+2.6%) Est. Cost $49.40 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $217K (-15.6%) Shares 3,041 (+13.6%) Est. Cost $99.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $425K (-1.8%) Shares 454 (+4.6%) Est. Cost $933.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	262,807 (+1673.4%)	$26.32M (+1672.9%)	9.8%	$100.16	—	ACCES TREASURY	381430529
DFUS	DIMENSIONAL ETF TRUST	686,579 (+6.4%)	$56.26M (+23.0%)	21.0%	$65.31	—	US EQUI MARK ETF	25434V401
CPAG	RBB FD INC	65,135 (+644.3%)	$6.685M (+647.4%)	2.5%	$102.58	—	F M CO US AG ETF	74933W148
GOOG	ALPHABET INC	50,067 (+13.9%)	$17.69M (+40.3%)	6.6%	$204.19	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	30,537 (+626.2%)	$5.188M (+904.8%)	1.9%	$161.10	—	COM SHS	040413205
GOOGL	ALPHABET INC	44,289 (+1.6%)	$15.83M (+26.2%)	5.9%	$178.61	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	52,884 (+12.8%)	$10.58M (+29.4%)	3.9%	$169.86	—	COM	67066G104
AAPL	APPLE INC	26,528 (+24.0%)	$7.676M (+41.4%)	2.9%	$250.06	—	COM	037833100
VXUS	VANGUARD STAR FDS	65,060 (+26.8%)	$5.562M (+40.6%)	2.1%	$67.81	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	13,487 (+41.9%)	$5.031M (+43.0%)	1.9%	$411.07	—	COM	594918104
V	VISA INC	7,223 (+46.7%)	$2.478M (+66.5%)	0.9%	$313.67	—	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	2,376 (+7.1%)	$1.38M (+205.9%)	0.5%	$154.60	—	COM	007903107
AMZN	AMAZON COM INC	25,978 (+1.9%)	$6.192M (+16.7%)	2.3%	$222.41	—	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	61,708 (+30.4%)	$2.106M (+38.1%)	0.8%	$31.06	—	INTL HIGH PROFIT	25434V765
TSLA	TESLA INC	3,076 (+59.7%)	$1.294M (+80.7%)	0.5%	$369.39	—	COM	88160R101
CSCO	CISCO SYS INC	8,421 (+7.5%)	$989K (+62.8%)	0.4%	$76.85	—	COM	17275R102
META	META PLATFORMS INC	1,954 (+50.4%)	$1.101M (+48.1%)	0.4%	$590.63	—	CL A	30303M102
ORCL	ORACLE CORP	10,505 (+30.0%)	$1.54M (+29.5%)	0.6%	$173.80	—	COM	68389X105
WDC	WESTERN DIGITAL CORP	863 (+13.4%)	$551K (+167.8%)	0.2%	$297.03	—	COM	958102105
DUHP	DIMENSIONAL ETF TRUST	59,820 (+1.1%)	$2.496M (+14.7%)	0.9%	$35.86	—	US HIGH PROF ETF	25434V831
KLAC	KLA CORP	1,368 (+870.2%)	$413K (+98.8%)	0.2%	$421.30	—	COM NEW	482480100
DEHP	DIMENSIONAL ETF TRUST	10,502 (+42.7%)	$449K (+80.7%)	0.2%	$36.48	—	EMERGING MKTS HI	25434V757
VGT	VANGUARD WORLD FD	3,776 (+794.8%)	$451K (+53.3%)	0.2%	$176.88	—	INF TECH ETF	92204A702
SPMC	SOUND POINT MERIDIAN CAP INC	100,437 (+3.7%)	$994K (+14.7%)	0.4%	$15.89	—	COMMON STOCK	83617A108
GEV	GE VERNOVA INC	275 (+11.8%)	$323K (+50.5%)	0.1%	$783.11	—	COM	36828A101
DGS	WISDOMTREE TR	13,581 (+5.4%)	$879K (+13.5%)	0.3%	$53.88	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	7,219 (+500.1%)	$622K (+18.3%)	0.2%	$140.18	—	GROWTH ETF	922908736
ZS	ZSCALER INC	2,156 (+41.0%)	$304K (+41.9%)	0.1%	$178.15	—	COM	98980G102
JPM	JPMORGAN CHASE & CO	1,730 (+3.7%)	$566K (+15.3%)	0.2%	$241.42	—	COM	46625H100
XOM	EXXON MOBIL CORP	2,571 (+3.0%)	$352K (-17.0%)	0.1%	$110.29	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,231 (+7.6%)	$616K (+12.4%)	0.2%	$473.88	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,440 (+15.2%)	$366K (+19.7%)	0.1%	$183.92	—	COM	478160104
BAC	BANK OF AMER CORP	4,935 (+2.6%)	$281K (+19.9%)	0.1%	$49.40	—	COM	060505104
NFLX	NETFLIX INC.	3,041 (+13.6%)	$217K (-15.6%)	0.1%	$99.22	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	454 (+4.6%)	$425K (-1.8%)	0.2%	$933.35	—	COM	22160K105

Exited Positions (4)

ARES ARES MANAGEMENT CORPORATION 2.1%

Value $5.607M Shares 224,154 Est. Cost $148.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $269K Shares 1,841 Est. Cost $161.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $233K Shares 709 Est. Cost $376.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $210K Shares 3,469 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	224,154	$5.607M	2.1%	$148.60	—	—	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	1,841	$269K	0.1%	$161.26	—	—	69608A108
HD	HOME DEPOT INC	709	$233K	0.1%	$376.98	—	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO	3,469	$210K	0.1%	$57.43	—	—	110122108

Decreased Positions (15)

AAEQ EA SERIES TRUST 7.5%

Value $20M (+13.0%) Shares 375,942 (-1.2%) Est. Cost $49.33 Unrealized —

AVGO BROADCOM INC 1.8%

Value $4.936M (-26.7%) Shares 13,067 (-39.9%) Est. Cost $266.92 Unrealized —

AAUA EA SERIES TRUST 2.4%

Value $6.351M (-18.2%) Shares 111,578 (-29.6%) Est. Cost $48.94 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value $634K (-66.5%) Shares 12,542 (-66.5%) Est. Cost $50.47 Unrealized —

WMT WALMART INC 0.2%

Value $647K (-56.3%) Shares 5,715 (-52.0%) Est. Cost $115.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.274M (+92.0%) Shares 1,104 (-43.8%) Est. Cost $321.32 Unrealized —

PULS PGIM ETF TR 0.3%

Value $860K (-23.5%) Shares 17,349 (-23.6%) Est. Cost $49.60 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.229M (+16.3%) Shares 17,006 (-1.4%) Est. Cost $57.86 Unrealized —

CRM SALESFORCE INC 0.2%

Value $525K (-22.5%) Shares 3,350 (-7.7%) Est. Cost $306.58 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $356K (-26.7%) Shares 6,944 (-26.8%) Est. Cost $51.35 Unrealized —

GE GE AEROSPACE 0.1%

Value $276K (+19.0%) Shares 739 (-9.7%) Est. Cost $318.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $315K (+6.2%) Shares 1,252 (-8.2%) Est. Cost $196.61 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $3.163M (+0.4%) Shares 4,375 (-52.5%) Est. Cost $326.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $613K (-1.4%) Shares 511 (-24.4%) Est. Cost $905.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $242K (-0.8%) Shares 472 (-3.5%) Est. Cost $523.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	375,942 (-1.2%)	$20M (+13.0%)	7.5%	$49.33	—	ALPHA ARCHITECT	02072Q358
AVGO	BROADCOM INC	13,067 (-39.9%)	$4.936M (-26.7%)	1.8%	$266.92	—	COM	11135F101
AAUA	EA SERIES TRUST	111,578 (-29.6%)	$6.351M (-18.2%)	2.4%	$48.94	—	ALPHA ARCHITECT	02072Q275
GSST	GOLDMAN SACHS ETF TR	12,542 (-66.5%)	$634K (-66.5%)	0.2%	$50.47	—	ULTR SHOR BD ETF	381430230
WMT	WALMART INC	5,715 (-52.0%)	$647K (-56.3%)	0.2%	$115.29	—	COM	931142103
MU	MICRON TECHNOLOGY INC	1,104 (-43.8%)	$1.274M (+92.0%)	0.5%	$321.32	—	COM	595112103
PULS	PGIM ETF TR	17,349 (-23.6%)	$860K (-23.5%)	0.3%	$49.60	—	PGIM ULTRA SH BD	69344A107
JQUA	J P MORGAN EXCHANGE TRADED F	17,006 (-1.4%)	$1.229M (+16.3%)	0.5%	$57.86	—	US QUALTY FCTR	46641Q761
CRM	SALESFORCE INC	3,350 (-7.7%)	$525K (-22.5%)	0.2%	$306.58	—	COM	79466L302
PAAA	PGIM ETF TR	6,944 (-26.8%)	$356K (-26.7%)	0.1%	$51.35	—	AAA CLO ETF	69344A834
GE	GE AEROSPACE	739 (-9.7%)	$276K (+19.0%)	0.1%	$318.19	—	COM NEW	369604301
ABBV	ABBVIE INC	1,252 (-8.2%)	$315K (+6.2%)	0.1%	$196.61	—	COM	00287Y109
AMAT	APPLIED MATLS INC	4,375 (-52.5%)	$3.163M (+0.4%)	1.2%	$326.57	—	COM	038222105
LLY	ELI LILLY & CO	511 (-24.4%)	$613K (-1.4%)	0.2%	$905.43	—	COM	532457108
MA	MASTERCARD INCORPORATED	472 (-3.5%)	$242K (-0.8%)	0.1%	$523.10	—	CL A	57636Q104

Unchanged Positions (18)

VOO VANGUARD INDEX FDS 2.7%

Value $7.127M Shares 10,376 Est. Cost $540.20 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $4.726M Shares 12,771 Est. Cost $309.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $4.793M Shares 108,049 Est. Cost $34.59 Unrealized —

IXUS ISHARES TR 1.8%

Value $4.932M Shares 51,676 Est. Cost $66.14 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $2.898M Shares 20,422 Est. Cost $115.18 Unrealized —

INTU INTUIT 0.2%

Value $431K Shares 1,652 Est. Cost $674.49 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.461M Shares 11,294 Est. Cost $169.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.313M Shares 10,870 Est. Cost $175.23 Unrealized —

IVV ISHARES TR 0.5%

Value $1.285M Shares 1,716 Est. Cost $664.29 Unrealized —

IJS ISHARES TR 0.4%

Value $1.123M Shares 8,216 Est. Cost $108.61 Unrealized —

IEMG ISHARES INC 0.2%

Value $438K Shares 5,286 Est. Cost $62.57 Unrealized —

IVW ISHARES TR 0.1%

Value $331K Shares 2,408 Est. Cost $101.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $443K Shares 6,224 Est. Cost $57.92 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $303K Shares 4,074 Est. Cost $58.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $305K Shares 11,008 Est. Cost $23.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $316K Shares 8,585 Est. Cost $24.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $632K Shares 10,716 Est. Cost $59.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $527K Shares 10,882 Est. Cost $49.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,376	$7.127M	2.7%	$540.20	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,771	$4.726M	1.8%	$309.94	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	108,049	$4.793M	1.8%	$34.59	—	US COR EQU 2 ETF	25434V708
IXUS	ISHARES TR	51,676	$4.932M	1.8%	$66.14	—	CORE MSCI TOTAL	46432F834
GSLC	GOLDMAN SACHS ETF TR	20,422	$2.898M	1.1%	$115.18	—	ACTIVEBETA US LG	381430503
INTU	INTUIT	1,652	$431K	0.2%	$674.49	—	COM	461202103
VTV	VANGUARD INDEX FDS	11,294	$2.461M	0.9%	$169.31	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	10,870	$2.313M	0.9%	$175.23	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	1,716	$1.285M	0.5%	$664.29	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	8,216	$1.123M	0.4%	$108.61	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	5,286	$438K	0.2%	$62.57	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,408	$331K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	6,224	$443K	0.2%	$57.92	—	VAN FTSE DEV MKT	921943858
EWX	SPDR INDEX SHS FDS	4,074	$303K	0.1%	$58.61	—	ST MARKE CAP ETF	78463X756
SCHF	SCHWAB STRATEGIC TR	11,008	$305K	0.1%	$23.34	—	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	8,585	$316K	0.1%	$24.86	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	10,716	$632K	0.2%	$59.85	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	10,882	$527K	0.2%	$49.03	—	TOTAL INT BD ETF	92203J407