Oak Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	94,560 (+71.9%)	$2,524 (+70.9%)	1.4%	$26.65	—	MULTISECTOR BD	72201R585
VTEI	VANGUARD MUN BD FDS	17,393 (+42.2%)	$1,754 (+42.9%)	1.0%	$99.86	—	INTERMEDIATE TRM	922907738
BND	VANGUARD BD INDEX FDS	76,743 (+10.3%)	$5,684 (+9.8%)	3.3%	$72.60	—	TOTAL BND MRKT	921937835
AVNM	AMERICAN CENTY ETF TR	16,292 (+23.6%)	$1,198 (+28.7%)	0.7%	$62.98	—	AVANTIS ALL INT	025072174
AGG	ISHARES TR	8,417 (+39.7%)	$841 (+39.1%)	0.5%	$97.87	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	445 (+2.3%)	$478 (+44.1%)	0.3%	$824.16	+15.9%	COM	532457108
AAPL	APPLE INC	5,306 (+3.8%)	$1,442 (+10.9%)	0.8%	$234.80	+14.3%	COM	037833100
GOOGL	ALPHABET INC	946 (+10.0%)	$296 (+41.6%)	0.2%	$174.41	+63.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,181 (+19.8%)	$407 (+19.8%)	0.2%	$135.81	+37.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,818 (+2.4%)	$1,239 (+4.8%)	0.7%	$596.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,368 (+10.1%)	$316 (+15.8%)	0.2%	$206.81	+10.6%	COM	023135106
MUNI	PIMCO ETF TR	15,588 (+4.7%)	$817 (+5.0%)	0.5%	$51.41	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	2,167 (+5.3%)	$1,048 (-1.7%)	0.6%	$426.28	+17.4%	COM	594918104
ICF	ISHARES TR	7,221 (+6.4%)	$431 (+3.1%)	0.2%	$60.40	—	SELECT US REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	694 (+1.6%)	$349 (+1.6%)	0.2%	$462.30	+7.6%	CL B NEW	084670702

Exited Positions (2)

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $278 Shares 3,331 Est. Cost $72.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $238 Shares 4,959 Est. Cost $47.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	3,331	$278	0.2%	$72.58	—	—	025072232
DFNM	DIMENSIONAL ETF TRUST	4,959	$238	0.1%	$47.70	—	—	25434V849

Decreased Positions (22)

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $533 (-61.8%) Shares 6,027 (-60.5%) Est. Cost $89.06 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $20,269 (-2.7%) Shares 29,593 (-4.9%) Est. Cost $592.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,426 (-7.8%) Shares 73,161 (-9.9%) Est. Cost $63.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 14.2%

Value ($000) $24,710 (+1.4%) Shares 300,172 (-2.8%) Est. Cost $63.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $338 (-48.8%) Shares 10,338 (-50.9%) Est. Cost $24.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $402 (-40.6%) Shares 10,148 (-42.1%) Est. Cost $34.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.6%

Value ($000) $7,947 (-2.8%) Shares 77,925 (-5.1%) Est. Cost $96.21 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $689 (-18.1%) Shares 1,099 (-20.0%) Est. Cost $550.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.4%

Value ($000) $9,367 (-1.5%) Shares 121,615 (-4.0%) Est. Cost $59.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,562 (-8.0%) Shares 31,061 (-8.4%) Est. Cost $50.01 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,203 (-9.4%) Shares 11,235 (-9.9%) Est. Cost $106.55 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $855 (-9.7%) Shares 18,361 (-13.4%) Est. Cost $40.92 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $5,829 (+1.4%) Shares 62,035 (-3.9%) Est. Cost $66.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,877 (-2.0%) Shares 87,479 (-5.1%) Est. Cost $30.42 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,009 (-4.9%) Shares 5,284 (-6.6%) Est. Cost $169.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,136 (-2.2%) Shares 65,579 (-5.3%) Est. Cost $26.55 Unrealized —

SMMU PIMCO ETF TR 0.5%

Value ($000) $788 (-3.4%) Shares 15,622 (-3.1%) Est. Cost $49.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 (-11.0%) Shares 3,186 (-12.5%) Est. Cost $65.08 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $328 (-6.1%) Shares 4,423 (-9.6%) Est. Cost $55.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $213 (-5.4%) Shares 7,811 (-8.6%) Est. Cost $23.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.9%

Value ($000) $10,359 (-0.1%) Shares 221,356 (-2.3%) Est. Cost $41.11 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.4%

Value ($000) $659 (-1.1%) Shares 8,635 (-4.7%) Est. Cost $66.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,027 (-60.5%)	$533 (-61.8%)	0.3%	$89.06	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	29,593 (-4.9%)	$20,269 (-2.7%)	11.6%	$592.98	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	73,161 (-9.9%)	$5,426 (-7.8%)	3.1%	$63.75	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	300,172 (-2.8%)	$24,710 (+1.4%)	14.2%	$63.03	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	10,338 (-50.9%)	$338 (-48.8%)	0.2%	$24.86	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	10,148 (-42.1%)	$402 (-40.6%)	0.2%	$34.53	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	77,925 (-5.1%)	$7,947 (-2.8%)	4.6%	$96.21	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	1,099 (-20.0%)	$689 (-18.1%)	0.4%	$550.15	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	121,615 (-4.0%)	$9,367 (-1.5%)	5.4%	$59.68	—	AVANTIS EMGMKT	025072604
VTEB	VANGUARD MUN BD FDS	31,061 (-8.4%)	$1,562 (-8.0%)	0.9%	$50.01	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	11,235 (-9.9%)	$1,203 (-9.4%)	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	18,361 (-13.4%)	$855 (-9.7%)	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	62,035 (-3.9%)	$5,829 (+1.4%)	3.3%	$66.34	—	INTL SMCP VLU	025072802
DFSV	DIMENSIONAL ETF TRUST	87,479 (-5.1%)	$2,877 (-2.0%)	1.7%	$30.42	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	5,284 (-6.6%)	$1,009 (-4.9%)	0.6%	$169.30	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	65,579 (-5.3%)	$2,136 (-2.2%)	1.2%	$26.55	—	EMGR CRE EQT MNG	25434V302
SMMU	PIMCO ETF TR	15,622 (-3.1%)	$788 (-3.4%)	0.5%	$49.87	—	SHTRM MUN BD ACT	72201R874
DFAS	DIMENSIONAL ETF TRUST	3,186 (-12.5%)	$222 (-11.0%)	0.1%	$65.08	—	US SMALL CAP ETF	25434V500
AVSD	AMERICAN CENTY ETF TR	4,423 (-9.6%)	$328 (-6.1%)	0.2%	$55.68	—	AVANTIS RESPONSI	025072299
FNDX	SCHWAB STRATEGIC TR	7,811 (-8.6%)	$213 (-5.4%)	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
DFAU	DIMENSIONAL ETF TRUST	221,356 (-2.3%)	$10,359 (-0.1%)	5.9%	$41.11	—	US CORE EQT MKT	25434V104
AVSU	AMERICAN CENTY ETF TR	8,635 (-4.7%)	$659 (-1.1%)	0.4%	$66.08	—	AVANTIS RESPON U	025072281

Unchanged Positions (20)

AVUS AMERICAN CENTY ETF TR 13.6%

Value ($000) $23,651 Shares 211,589 Est. Cost $96.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.9%

Value ($000) $15,548 Shares 407,982 Est. Cost $29.61 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $7,055 Shares 106,203 Est. Cost $61.77 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $614 Shares 12,304 Est. Cost $35.81 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $227 Shares 1,364 Est. Cost $164.44 Unrealized +1.7%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,118 Shares 15,203 Est. Cost $58.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $721 Shares 11,549 Est. Cost $48.45 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $820 Shares 1,335 Est. Cost $501.95 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $1,366 Shares 5,294 Est. Cost $236.62 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value ($000) $219 Shares 2,799 Est. Cost $88.71 Unrealized -7.7%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $309 Shares 4,084 Est. Cost $68.21 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $678 Shares 8,985 Est. Cost $61.17 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $638 Shares 5,173 Est. Cost $101.53 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $779 Shares 2,325 Est. Cost $295.40 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,053 Shares 2,224 Est. Cost $401.58 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $304 Shares 814 Est. Cost $339.57 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $893 Shares 2,923 Est. Cost $290.22 Unrealized +5.1%

IVE ISHARES TR 0.1%

Value ($000) $206 Shares 972 Est. Cost $206.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $328 Shares 672 Est. Cost $410.44 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $247 Shares 1,750 Est. Cost $135.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	211,589	$23,651	13.6%	$96.39	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	407,982	$15,548	8.9%	$29.61	—	INTL CORE EQT MK	25434V203
HELO	J P MORGAN EXCHANGE TRADED F	106,203	$7,055	4.1%	$61.77	—	HEDGED EQUITY LA	46654Q724
DFIV	DIMENSIONAL ETF TRUST	12,304	$614	0.4%	$35.81	—	INTERNATNAL VAL	25434V807
ALAB	ASTERA LABS INC	1,364	$227	0.1%	$164.44	+1.7%	COM	04626A103
VEU	VANGUARD INTL EQUITY INDEX F	15,203	$1,118	0.6%	$58.40	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	11,549	$721	0.4%	$48.45	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,335	$820	0.5%	$501.95	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	5,294	$1,366	0.8%	$236.62	—	SMALL CP ETF	922908751
MGEE	MGE ENERGY INC	2,799	$219	0.1%	$88.71	-7.7%	COM	55277P104
AVLV	AMERICAN CENTY ETF TR	4,084	$309	0.2%	$68.21	—	US LARGE CAP VLU	025072349
VXUS	VANGUARD STAR FDS	8,985	$678	0.4%	$61.17	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	5,173	$638	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,325	$779	0.4%	$295.40	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	2,224	$1,053	0.6%	$401.58	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	814	$304	0.2%	$339.57	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	2,923	$893	0.5%	$290.22	+5.1%	COM	580135101
IVE	ISHARES TR	972	$206	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	672	$328	0.2%	$410.44	—	GROWTH ETF	922908736
IJT	ISHARES TR	1,750	$247	0.1%	$135.37	—	S&P SML 600 GWT	464287887