Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	11,149	$564K	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	5,943	$542K	0.4%	$91.21	—	US LARGE CAP VLU	025072349
PTRB	PGIM ETF TR	12,321	$511K	0.4%	$41.46	—	TOTA RETU BD ETF	69344A800
HCRB	HARTFORD FDS EXCHANGE TRADED	14,493	$507K	0.4%	$34.99	—	CORE BD ETF	41653L701
IVV	ISHARES TR	670	$502K	0.4%	$748.89	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	3,678	$470K	0.4%	$127.81	—	VNG RUS1000GRW	92206C680
PYLD	PIMCO ETF TR	17,545	$465K	0.4%	$26.52	—	MULTISECTOR BD	72201R585
PWR	QUANTA SVCS INC	580	$418K	0.3%	$720.04	—	COM	74762E102
DFAI	DIMENSIONAL ETF TRUST	9,484	$391K	0.3%	$41.25	—	INTL CORE EQT MK	25434V203
LRCX	LAM RESEARCH CORP	876	$380K	0.3%	$433.51	—	COM NEW	512807306
HELO	J P MORGAN EXCHANGE TRADED F	5,579	$377K	0.3%	$67.58	—	HEDG EQU LAD ETF	46654Q724
V	VISA INC	1,080	$371K	0.3%	$343.23	—	COM CL A	92826C839
IJH	ISHARES TR	4,618	$356K	0.3%	$77.11	—	CORE S&P MCP ETF	464287507
EME	EMCOR GROUP INC	421	$349K	0.3%	$830.11	—	COM	29084Q100
COST	COSTCO WHOLESALE CORPORATION	363	$340K	0.3%	$935.51	—	COM	22160K105
AVGO	BROADCOM INC	888	$335K	0.3%	$377.61	—	COM	11135F101
SGOV	ISHARES TR	3,329	$335K	0.3%	$100.66	—	0-3 MTH TREASURY	46436E718
IYW	ISHARES TR	1,275	$322K	0.3%	$252.23	—	U.S. TECH ETF	464287721
IQLT	ISHARES TR	6,195	$307K	0.2%	$49.55	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	2,155	$301K	0.2%	$139.63	—	COM	458140100
KLAC	KLA CORP	990	$299K	0.2%	$301.75	—	COM NEW	482480100
ASML	ASML HLDG NV	144	$286K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	544	$279K	0.2%	$513.31	—	CL A	57636Q104
AVEM	AMERICAN CENTY ETF TR	2,767	$267K	0.2%	$96.49	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	2,061	$242K	0.2%	$117.45	—	COM	17275R102
IAGG	ISHARES TR	4,779	$242K	0.2%	$50.60	—	CORE INTL AGGR	46435G672
DAL	DELTA AIR LINES INC	2,532	$237K	0.2%	$93.66	—	COM NEW	247361702
QQQ	INVESCO QQQ TR	320	$235K	0.2%	$735.29	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	805	$226K	0.2%	$281.31	—	COM	459200101
SNDK	SANDISK CORP	98	$223K	0.2%	$2273.73	—	COM	80004C200
HCA	HCA HEALTHCARE INC	547	$213K	0.2%	$389.89	—	COM	40412C101
CMDT	PIMCO ETF TR	6,941	$213K	0.2%	$30.67	—	COMMODITY STRAT	72201R593
USRT	ISHARES TR	3,054	$203K	0.2%	$66.45	—	CRE U S REIT ETF	464288521
BMNR	BITMINE IMMERSION TECHS INC	12,678	$169K	0.1%	$13.31	—	COM NEW	09175A206
—	DESTRA MULTI-ALTERNATIVE FD	16,534	$124K	0.1%	$7.48	—	COMMON SHARES	25065A502
ETHM	DYNAMIX CORP	10,475	$113K	0.1%	$10.79	—	SHS CL A	G2949D104
CEPO	CANTOR EQUITY PARTNERS I INC	10,128	$89,432	0.1%	$8.83	—	SHS CL A	G1827K107
GDC	GD CULTURE GROUP LTD	10,154	$20,815	0.0%	$2.05	—	COMMON STOCK	19200A303
BTCS	BTCS INC	14,057	$15,604	0.0%	$1.11	—	COM NEW	05581M404

Increased Positions (41)

DFGX DIMENSIONAL ETF TRUST 8.0%

Value $9.974M (+22.3%) Shares 186,105 (+19.7%) Est. Cost $52.77 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.631M (+117.3%) Shares 13,148 (+89.4%) Est. Cost $192.72 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 5.7%

Value $7.089M (+20.7%) Shares 282,785 (+20.5%) Est. Cost $25.08 Unrealized —

CLOA BLACKROCK ETF TRUST II 6.5%

Value $8.139M (+16.7%) Shares 156,798 (+16.5%) Est. Cost $51.78 Unrealized —

JAAA JANUS DETROIT STR TR 6.6%

Value $8.294M (+14.2%) Shares 164,266 (+13.9%) Est. Cost $50.54 Unrealized —

AAPL APPLE INC 2.3%

Value $2.84M (+54.2%) Shares 9,816 (+35.2%) Est. Cost $273.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $966K (+247.9%) Shares 2,952 (+212.7%) Est. Cost $321.70 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $983K (+79.2%) Shares 2,750 (+44.2%) Est. Cost $308.14 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $916K (+81.2%) Shares 2,455 (+79.9%) Est. Cost $443.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $2.994M (+14.9%) Shares 75,715 (+3.8%) Est. Cost $34.53 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value $3.532M (+11.4%) Shares 88,019 (+9.5%) Est. Cost $38.32 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $761K (+75.4%) Shares 3,192 (+53.3%) Est. Cost $232.07 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $1.001M (+38.9%) Shares 23,452 (+16.4%) Est. Cost $35.46 Unrealized —

BKAG BNY MELLON ETF TRUST 1.2%

Value $1.443M (+22.5%) Shares 34,402 (+23.2%) Est. Cost $42.27 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $832K (+45.9%) Shares 3,818 (+31.3%) Est. Cost $197.86 Unrealized —

BKLC BNY MELLON ETF TRUST 0.6%

Value $738K (+48.8%) Shares 5,148 (+29.5%) Est. Cost $132.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.5%

Value $1.818M (+14.6%) Shares 46,880 (+3.5%) Est. Cost $33.66 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $660K (+52.8%) Shares 620 (+1.8%) Est. Cost $574.71 Unrealized —

TSLA TESLA INC 0.5%

Value $630K (+38.5%) Shares 1,497 (+22.4%) Est. Cost $436.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $376K (+60.2%) Shares 752 (+53.5%) Est. Cost $498.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.213M (+12.9%) Shares 22,454 (+10.3%) Est. Cost $50.62 Unrealized —

WMT WALMART INC 0.3%

Value $355K (+61.8%) Shares 3,132 (+77.6%) Est. Cost $118.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $981K (+13.0%) Shares 4,382 (+2.6%) Est. Cost $263.80 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $864K (+15.0%) Shares 9,283 (+1.4%) Est. Cost $79.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $849K (+15.2%) Shares 16,848 (+4.4%) Est. Cost $44.79 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $532K (+23.2%) Shares 9,218 (+3.2%) Est. Cost $47.35 Unrealized —

MRK MERCK & CO INC 0.3%

Value $383K (+32.8%) Shares 2,981 (+24.3%) Est. Cost $100.13 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $582K (+19.0%) Shares 7,229 (+324.2%) Est. Cost $129.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $944K (+9.5%) Shares 28,371 (+26.3%) Est. Cost $44.24 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $391K (+24.5%) Shares 569 (+8.4%) Est. Cost $631.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value $290K (+31.8%) Shares 820 (+7.0%) Est. Cost $293.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $281K (+29.5%) Shares 1,105 (+24.6%) Est. Cost $233.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $415K (+17.2%) Shares 8,014 (+6.1%) Est. Cost $47.11 Unrealized —

MSTR STRATEGY INC 0.4%

Value $520K (-7.3%) Shares 5,982 (+33.1%) Est. Cost $184.58 Unrealized —

BOXA EA SERIES TRUST 0.4%

Value $493K (+6.6%) Shares 4,653 (+5.9%) Est. Cost $105.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $277K (+10.8%) Shares 784 (+3.3%) Est. Cost $364.76 Unrealized —

ISVL ISHARES TR 0.2%

Value $268K (+10.7%) Shares 5,322 (+5.8%) Est. Cost $47.78 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.4%

Value $453K (+3.3%) Shares 30,166 (+36.5%) Est. Cost $22.92 Unrealized —

SBET SHARPLINK INC 0.1%

Value $174K (+6.0%) Shares 36,186 (+42.4%) Est. Cost $9.27 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $258K (+3.6%) Shares 701 (+21.1%) Est. Cost $392.76 Unrealized —

XXI TWENTY ONE CAP INC 0.1%

Value $140K (+2.5%) Shares 28,307 (+32.6%) Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	186,105 (+19.7%)	$9.974M (+22.3%)	8.0%	$52.77	—	INTL COR FIX ETF	25434V575
NVDA	NVIDIA CORPORATION	13,148 (+89.4%)	$2.631M (+117.3%)	2.1%	$192.72	—	COM	67066G104
VRIG	INVESCO ACTIVELY MANAGED EXC	282,785 (+20.5%)	$7.089M (+20.7%)	5.7%	$25.08	—	VAR RATE INVT	46090A879
CLOA	BLACKROCK ETF TRUST II	156,798 (+16.5%)	$8.139M (+16.7%)	6.5%	$51.78	—	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	164,266 (+13.9%)	$8.294M (+14.2%)	6.6%	$50.54	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	9,816 (+35.2%)	$2.84M (+54.2%)	2.3%	$273.68	—	COM	037833100
JPM	JPMORGAN CHASE & CO	2,952 (+212.7%)	$966K (+247.9%)	0.8%	$321.70	—	COM	46625H100
GOOGL	ALPHABET INC	2,750 (+44.2%)	$983K (+79.2%)	0.8%	$308.14	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,455 (+79.9%)	$916K (+81.2%)	0.7%	$443.92	—	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	75,715 (+3.8%)	$2.994M (+14.9%)	2.4%	$34.53	—	US LARG VALU ETF	25434V666
DISV	DIMENSIONAL ETF TRUST	88,019 (+9.5%)	$3.532M (+11.4%)	2.8%	$38.32	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	3,192 (+53.3%)	$761K (+75.4%)	0.6%	$232.07	—	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	23,452 (+16.4%)	$1.001M (+38.9%)	0.8%	$35.46	—	EMERGING MKTS VA	25434V740
BKAG	BNY MELLON ETF TRUST	34,402 (+23.2%)	$1.443M (+22.5%)	1.2%	$42.27	—	CORE BOND ETF	09661T602
VTV	VANGUARD INDEX FDS	3,818 (+31.3%)	$832K (+45.9%)	0.7%	$197.86	—	VALUE ETF	922908744
BKLC	BNY MELLON ETF TRUST	5,148 (+29.5%)	$738K (+48.8%)	0.6%	$132.53	—	US LRG CP CORE	09661T107
DFSV	DIMENSIONAL ETF TRUST	46,880 (+3.5%)	$1.818M (+14.6%)	1.5%	$33.66	—	US SMALL CAP ETF	25434V815
CAT	CATERPILLAR INC	620 (+1.8%)	$660K (+52.8%)	0.5%	$574.71	—	COM	149123101
TSLA	TESLA INC	1,497 (+22.4%)	$630K (+38.5%)	0.5%	$436.17	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	752 (+53.5%)	$376K (+60.2%)	0.3%	$498.54	—	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	22,454 (+10.3%)	$1.213M (+12.9%)	1.0%	$50.62	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	3,132 (+77.6%)	$355K (+61.8%)	0.3%	$118.19	—	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,382 (+2.6%)	$981K (+13.0%)	0.8%	$263.80	—	COM	053015103
FDM	FIRST TR EXCHANGE-TRADED FD	9,283 (+1.4%)	$864K (+15.0%)	0.7%	$79.85	—	COM SHS ANNUAL	33718M105
SPDW	SPDR INDEX SHS FDS	16,848 (+4.4%)	$849K (+15.2%)	0.7%	$44.79	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	9,218 (+3.2%)	$532K (+23.2%)	0.4%	$47.35	—	ST STR SP600 SML	78468R853
MRK	MERCK & CO INC	2,981 (+24.3%)	$383K (+32.8%)	0.3%	$100.13	—	COM	58933Y105
VO	VANGUARD INDEX FDS	7,229 (+324.2%)	$582K (+19.0%)	0.5%	$129.97	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	28,371 (+26.3%)	$944K (+9.5%)	0.8%	$44.24	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	569 (+8.4%)	$391K (+24.5%)	0.3%	$631.14	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	820 (+7.0%)	$290K (+31.8%)	0.2%	$293.65	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,105 (+24.6%)	$281K (+29.5%)	0.2%	$233.03	—	COM	478160104
SPEM	SPDR INDEX SHS FDS	8,014 (+6.1%)	$415K (+17.2%)	0.3%	$47.11	—	ST PORT MARK ETF	78463X509
MSTR	STRATEGY INC	5,982 (+33.1%)	$520K (-7.3%)	0.4%	$184.58	—	CL A NEW	594972408
BOXA	EA SERIES TRUST	4,653 (+5.9%)	$493K (+6.6%)	0.4%	$105.36	—	ALPHA ARCHITECT	02072Q408
HD	HOME DEPOT INC	784 (+3.3%)	$277K (+10.8%)	0.2%	$364.76	—	COM	437076102
ISVL	ISHARES TR	5,322 (+5.8%)	$268K (+10.7%)	0.2%	$47.78	—	INTL DEV SML CP	46436E510
ETH	GRAYSCALE ETHEREUM STAKING	30,166 (+36.5%)	$453K (+3.3%)	0.4%	$22.92	—	SHS NEW	38964R203
SBET	SHARPLINK INC	36,186 (+42.4%)	$174K (+6.0%)	0.1%	$9.27	—	COM NEW	820014405
GLD	SPDR GOLD TR	701 (+21.1%)	$258K (+3.6%)	0.2%	$392.76	—	GOLD SHS	78463V107
XXI	TWENTY ONE CAP INC	28,307 (+32.6%)	$140K (+2.5%)	0.1%	$10.52	—	COM SHS CL A	90138L109

Decreased Positions (10)

DFAC DIMENSIONAL ETF TRUST 15.7%

Value $19.71M (+11.2%) Shares 444,257 (-2.6%) Est. Cost $39.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.9%

Value $2.38M (+9.7%) Shares 59,192 (-7.6%) Est. Cost $32.62 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $767K (+13.4%) Shares 18,880 (-3.6%) Est. Cost $33.08 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $275K (-17.4%) Shares 2,006 (-2.0%) Est. Cost $226.72 Unrealized —

IWB ISHARES TR 0.4%

Value $443K (+12.4%) Shares 1,082 (-2.2%) Est. Cost $371.59 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $485K (-7.2%) Shares 4,144 (-7.8%) Est. Cost $115.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $1.334M (+2.5%) Shares 16,198 (-11.4%) Est. Cost $69.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $262K (+11.5%) Shares 3,195 (-3.5%) Est. Cost $73.89 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $197K (+2.5%) Shares 14,168 (-39.8%) Est. Cost $13.75 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $30,027 (+0.6%) Shares 16,682 (-26.8%) Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	444,257 (-2.6%)	$19.71M (+11.2%)	15.7%	$39.54	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	59,192 (-7.6%)	$2.38M (+9.7%)	1.9%	$32.62	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	18,880 (-3.6%)	$767K (+13.4%)	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
BR	BROADRIDGE FINL SOLUTIONS IN	2,006 (-2.0%)	$275K (-17.4%)	0.2%	$226.72	—	COM	11133T103
IWB	ISHARES TR	1,082 (-2.2%)	$443K (+12.4%)	0.4%	$371.59	—	RUS 1000 ETF	464287622
BOXX	EA SERIES TRUST	4,144 (-7.8%)	$485K (-7.2%)	0.4%	$115.11	—	ALPHA ARCH 1-3	02072L565
DFAS	DIMENSIONAL ETF TRUST	16,198 (-11.4%)	$1.334M (+2.5%)	1.1%	$69.70	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	3,195 (-3.5%)	$262K (+11.5%)	0.2%	$73.89	—	US EQUI MARK ETF	25434V401
MARA	MARA HOLDINGS INC	14,168 (-39.8%)	$197K (+2.5%)	0.2%	$13.75	—	COM	565788106
BTBT	BIT DIGITAL INC	16,682 (-26.8%)	$30,027 (+0.6%)	0.0%	$2.58	—	SHS	G1144A105

Unchanged Positions (7)

DFAX DIMENSIONAL ETF TRUST 11.0%

Value $13.75M Shares 373,242 Est. Cost $32.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $778K Shares 674 Est. Cost $387.04 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $256K Shares 10,857 Est. Cost $25.98 Unrealized —

MS MORGAN STANLEY 0.2%

Value $294K Shares 1,408 Est. Cost $167.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $271K Shares 268 Est. Cost $932.60 Unrealized —

CRCT CRICUT INC 0.1%

Value $65,872 Shares 15,005 Est. Cost $5.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $4.742M Shares 112,349 Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	373,242	$13.75M	11.0%	$32.78	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	674	$778K	0.6%	$387.04	—	COM	595112103
KGC	KINROSS GOLD CORP	10,857	$256K	0.2%	$25.98	—	COM	496902404
MS	MORGAN STANLEY	1,408	$294K	0.2%	$167.17	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	268	$271K	0.2%	$932.60	—	COM	38141G104
CRCT	CRICUT INC	15,005	$65,872	0.1%	$5.00	—	COM CL A	22658D100
DFCF	DIMENSIONAL ETF TRUST	112,349	$4.742M	3.8%	$42.56	—	CORE FIXE IN ETF	25434V872