Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	59,144	$2.216M	1.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SPY	STATE STR SPDR S&P 500 ETF T	331	$252K	0.2%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
MPC	MARATHON PETE CORP	619	$245K	0.2%	$395.12	$345.71	+14.4%	COM	56585A102
VTI	VANGUARD INDEX FDS	554	$207K	0.2%	$374.42	$374.79	-0.1%	MRNGSTR TTL STK	922908769
DE	DEERE & CO	300	$201K	0.2%	$671.55	$636.05	+5.6%	COM	244199105
META	META PLATFORMS INC	276	$200K	0.2%	$725.90	$624.16	+16.2%	CL A	30303M102

Increased Positions (26)

VRIG INVESCO ACTIVELY MANAGED EXC 6.9%

Value $9.142M (+28.9%) Shares 365,305 (+29.2%) Share Price $25.03 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%

CLOA BLACKROCK ETF TRUST II 7.5%

Value $9.866M (+21.2%) Shares 190,162 (+21.3%) Share Price $51.88 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%

JAAA JANUS DETROIT STR TR 7.5%

Value $9.921M (+19.6%) Shares 196,568 (+19.7%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

DFGX DIMENSIONAL ETF TRUST 8.5%

Value $11.2M (+12.2%) Shares 218,924 (+17.6%) Share Price $51.14 Est. Cost/Share $53.39 Unrealized @ Report Date -4.2%

DFAC DIMENSIONAL ETF TRUST 15.6%

Value $20.62M (+4.6%) Shares 463,861 (+4.4%) Share Price $44.45 Est. Cost/Share $39.37 Unrealized @ Report Date +12.9%

DFAX DIMENSIONAL ETF TRUST 11.0%

Value $14.61M (+6.2%) Shares 394,573 (+5.7%) Share Price $37.02 Est. Cost/Share $32.31 Unrealized @ Report Date +14.6%

DISV DIMENSIONAL ETF TRUST 3.0%

Value $3.997M (+13.1%) Shares 92,321 (+4.9%) Share Price $43.29 Est. Cost/Share $37.40 Unrealized @ Report Date +15.7%

DFEV DIMENSIONAL ETF TRUST 0.9%

Value $1.241M (+24.1%) Shares 29,278 (+24.8%) Share Price $42.40 Est. Cost/Share $36.25 Unrealized @ Report Date +17.0%

DFLV DIMENSIONAL ETF TRUST 2.4%

Value $3.183M (+6.3%) Shares 79,235 (+4.6%) Share Price $40.17 Est. Cost/Share $34.05 Unrealized @ Report Date +18.0%

— DESTRA MULTI-ALTERNATIVE FD 0.2%

Value $262K (+111.8%) Shares 34,737 (+110.1%) Share Price $7.54 Est. Cost/Share $7.51 Unrealized @ Report Date —

IAGG ISHARES TR 0.3%

Value $348K (+43.9%) Shares 7,071 (+48.0%) Share Price $49.20 Est. Cost/Share $49.99 Unrealized @ Report Date -1.6%

WMT WALMART INC 0.3%

Value $445K (+25.5%) Shares 4,284 (+36.8%) Share Price $103.92 Est. Cost/Share $119.74 Unrealized @ Report Date -13.2%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.289M (+6.3%) Shares 23,084 (+2.8%) Share Price $55.86 Est. Cost/Share $49.07 Unrealized @ Report Date +13.8%

BTBT BIT DIGITAL INC 0.1%

Value $70,169 (+133.7%) Shares 43,049 (+158.1%) Share Price $1.63 Est. Cost/Share $1.93 Unrealized @ Report Date -15.3%

BKLC BNY MELLON ETF TRUST 0.6%

Value $765K (+3.6%) Shares 15,649 (+204.0%) Share Price $48.86 Est. Cost/Share $88.04 Unrealized @ Report Date -44.5%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $115K (+28.6%) Shares 10,677 (+5.4%) Share Price $10.77 Est. Cost/Share $10.56 Unrealized @ Report Date +2.0%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $793K (+3.3%) Shares 19,953 (+5.7%) Share Price $39.72 Est. Cost/Share $33.04 Unrealized @ Report Date +20.2%

GLD SPDR GOLD TR 0.2%

Value $283K (+9.7%) Shares 744 (+6.1%) Share Price $380.92 Est. Cost/Share $389.78 Unrealized @ Report Date -2.3%

DFCF DIMENSIONAL ETF TRUST 3.6%

Value $4.767M (+0.5%) Shares 118,824 (+5.8%) Share Price $40.12 Est. Cost/Share $42.76 Unrealized @ Report Date -6.2%

BKAG BNY MELLON ETF TRUST 1.1%

Value $1.462M (+1.3%) Shares 36,492 (+6.1%) Share Price $40.07 Est. Cost/Share $42.38 Unrealized @ Report Date -5.5%

INTC INTEL CORP 0.2%

Value $319K (+5.9%) Shares 2,650 (+23.0%) Share Price $120.23 Est. Cost/Share $101.29 Unrealized @ Report Date +18.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $432K (+4.1%) Shares 8,349 (+4.2%) Share Price $51.76 Est. Cost/Share $47.67 Unrealized @ Report Date +8.6%

BTCS BTCS INC 0.0%

Value $29,814 (+91.1%) Shares 20,282 (+44.3%) Share Price $1.47 Est. Cost/Share $1.50 Unrealized @ Report Date -1.7%

GOOG ALPHABET INC 0.2%

Value $283K (-2.3%) Shares 830 (+1.2%) Share Price $340.87 Est. Cost/Share $293.81 Unrealized @ Report Date +16.0%

FDM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $862K (-0.3%) Shares 9,845 (+6.1%) Share Price $87.55 Est. Cost/Share $77.96 Unrealized @ Report Date +12.3%

CAT CATERPILLAR INC 0.5%

Value $662K (+0.3%) Shares 816 (+31.6%) Share Price $811.06 Est. Cost/Share $638.37 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	365,305 (+29.2%)	$9.142M (+28.9%)	6.9%	$25.03	$25.10	-0.3%	VAR RATE INVT	46090A879
CLOA	BLACKROCK ETF TRUST II	190,162 (+21.3%)	$9.866M (+21.2%)	7.5%	$51.88	$51.82	+0.1%	ISHARES AAA CLO	092528504
JAAA	JANUS DETROIT STR TR	196,568 (+19.7%)	$9.921M (+19.6%)	7.5%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
DFGX	DIMENSIONAL ETF TRUST	218,924 (+17.6%)	$11.2M (+12.2%)	8.5%	$51.14	$53.39	-4.2%	INTL COR FIX ETF	25434V575
DFAC	DIMENSIONAL ETF TRUST	463,861 (+4.4%)	$20.62M (+4.6%)	15.6%	$44.45	$39.37	+12.9%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,573 (+5.7%)	$14.61M (+6.2%)	11.0%	$37.02	$32.31	+14.6%	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	92,321 (+4.9%)	$3.997M (+13.1%)	3.0%	$43.29	$37.40	+15.7%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	29,278 (+24.8%)	$1.241M (+24.1%)	0.9%	$42.40	$36.25	+17.0%	EMERGING MKTS VA	25434V740
DFLV	DIMENSIONAL ETF TRUST	79,235 (+4.6%)	$3.183M (+6.3%)	2.4%	$40.17	$34.05	+18.0%	US LARG VALU ETF	25434V666
—	DESTRA MULTI-ALTERNATIVE FD	34,737 (+110.1%)	$262K (+111.8%)	0.2%	$7.54	$7.51	—	COMMON SHARES	25065A502
IAGG	ISHARES TR	7,071 (+48.0%)	$348K (+43.9%)	0.3%	$49.20	$49.99	-1.6%	CORE INTL AGGR	46435G672
WMT	WALMART INC	4,284 (+36.8%)	$445K (+25.5%)	0.3%	$103.92	$119.74	-13.2%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	23,084 (+2.8%)	$1.289M (+6.3%)	1.0%	$55.86	$49.07	+13.8%	INTERNATNAL VAL	25434V807
BTBT	BIT DIGITAL INC	43,049 (+158.1%)	$70,169 (+133.7%)	0.1%	$1.63	$1.93	-15.3%	SHS	G1144A105
BKLC	BNY MELLON ETF TRUST	15,649 (+204.0%)	$765K (+3.6%)	0.6%	$48.86	$88.04	-44.5%	US LRG CP CORE	09661T107
CEPO	CANTOR EQUITY PARTNERS I INC	10,677 (+5.4%)	$115K (+28.6%)	0.1%	$10.77	$10.56	+2.0%	SHS CL A	G1827K107
DFEM	DIMENSIONAL ETF TRUST	19,953 (+5.7%)	$793K (+3.3%)	0.6%	$39.72	$33.04	+20.2%	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	744 (+6.1%)	$283K (+9.7%)	0.2%	$380.92	$389.78	-2.3%	GOLD SHS	78463V107
DFCF	DIMENSIONAL ETF TRUST	118,824 (+5.8%)	$4.767M (+0.5%)	3.6%	$40.12	$42.76	-6.2%	CORE FIXE IN ETF	25434V872
BKAG	BNY MELLON ETF TRUST	36,492 (+6.1%)	$1.462M (+1.3%)	1.1%	$40.07	$42.38	-5.5%	CORE BOND ETF	09661T602
INTC	INTEL CORP	2,650 (+23.0%)	$319K (+5.9%)	0.2%	$120.23	$101.29	+18.7%	COM	458140100
SPEM	SPDR INDEX SHS FDS	8,349 (+4.2%)	$432K (+4.1%)	0.3%	$51.76	$47.67	+8.6%	ST PORT MARK ETF	78463X509
BTCS	BTCS INC	20,282 (+44.3%)	$29,814 (+91.1%)	0.0%	$1.47	$1.50	-1.7%	COM NEW	05581M404
GOOG	ALPHABET INC	830 (+1.2%)	$283K (-2.3%)	0.2%	$340.87	$293.81	+16.0%	CAP STK CL C	02079K107
FDM	FIRST TR EXCHANGE-TRADED FD	9,845 (+6.1%)	$862K (-0.3%)	0.7%	$87.55	$77.96	+12.3%	COM SHS ANNUAL	33718M105
CAT	CATERPILLAR INC	816 (+31.6%)	$662K (+0.3%)	0.5%	$811.06	$638.37	+27.0%	COM	149123101

Exited Positions (14)

DFSV DIMENSIONAL ETF TRUST 1.4%

Value $1.818M Shares 46,880 Share Price $38.79 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.9%

PTRB PGIM ETF TR 0.4%

Value $511K Shares 12,321 Share Price $41.46 * Est. Cost/Share $41.58 Unrealized @ Report Date -5.1%

IVV ISHARES TR 0.4%

Value $502K Shares 670 Share Price $748.89 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $470K Shares 3,678 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

EME EMCOR GROUP INC 0.3%

Value $349K Shares 421 Share Price $830.11 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

KLAC KLA CORP 0.2%

Value $299K Shares 990 Share Price $301.75 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $226K Shares 805 Share Price $281.31 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

SNDK SANDISK CORP 0.2%

Value $223K Shares 98 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

HCA HCA HEALTHCARE INC 0.2%

Value $213K Shares 547 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

CMDT PIMCO ETF TR 0.2%

Value $213K Shares 6,941 Share Price $30.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.9%

USRT ISHARES TR 0.2%

Value $203K Shares 3,054 Share Price $66.45 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $169K Shares 12,678 Share Price $13.31 * Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

ETHM DYNAMIX CORP 0.1%

Value $113K Shares 10,475 Share Price $10.79 Est. Cost/Share $10.72 Unrealized @ Report Date —

GDC GD CULTURE GROUP LTD 0.0%

Value $20,815 Shares 10,154 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	46,880	$1.818M	1.4%	$38.79 *	$33.18	+12.9%	—	25434V815
PTRB	PGIM ETF TR	12,321	$511K	0.4%	$41.46 *	$41.58	-5.1%	—	69344A800
IVV	ISHARES TR	670	$502K	0.4%	$748.89 *	$728.20	+5.2%	—	464287200
VONG	VANGUARD SCOTTSDALE FDS	3,678	$470K	0.4%	$127.81	$124.09	+3.9%	—	92206C680
EME	EMCOR GROUP INC	421	$349K	0.3%	$830.11 *	$845.95	-10.8%	—	29084Q100
KLAC	KLA CORP	990	$299K	0.2%	$301.75 *	$1501.82	-87.0%	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	805	$226K	0.2%	$281.31 *	$251.95	-12.7%	—	459200101
SNDK	SANDISK CORP	98	$223K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
HCA	HCA HEALTHCARE INC	547	$213K	0.2%	$389.89 *	$422.76	+0.9%	—	40412C101
CMDT	PIMCO ETF TR	6,941	$213K	0.2%	$30.67 *	$33.04	+4.9%	—	72201R593
USRT	ISHARES TR	3,054	$203K	0.2%	$66.45 *	$64.42	-4.4%	—	464288521
BMNR	BITMINE IMMERSION TECHS INC	12,678	$169K	0.1%	$13.31 *	$19.33	+36.7%	—	09175A206
ETHM	DYNAMIX CORP	10,475	$113K	0.1%	$10.79	$10.72	—	—	G2949D104
GDC	GD CULTURE GROUP LTD	10,154	$20,815	0.0%	$2.05	$2.05	—	—	19200A303

Decreased Positions (39)

AAPL APPLE INC 2.4%

Value $3.139M (+10.5%) Shares 9,427 (-4.0%) Share Price $333.03 Est. Cost/Share $272.75 Unrealized @ Report Date +22.1%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $321K (-40.7%) Shares 3,552 (-40.2%) Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.144M (-14.2%) Shares 14,778 (-8.8%) Share Price $77.42 Est. Cost/Share $69.04 Unrealized @ Report Date +12.1%

NVDA NVIDIA CORPORATION 2.1%

Value $2.816M (+7.0%) Shares 12,328 (-6.2%) Share Price $228.39 Est. Cost/Share $195.32 Unrealized @ Report Date +16.9%

GOOGL ALPHABET INC 0.6%

Value $804K (-18.2%) Shares 2,337 (-15.0%) Share Price $344.12 Est. Cost/Share $308.80 Unrealized @ Report Date +11.4%

MSTR STRATEGY INC 0.5%

Value $684K (+31.6%) Shares 4,471 (-25.3%) Share Price $153.09 Est. Cost/Share $198.61 Unrealized @ Report Date -22.9%

PYLD PIMCO ETF TR 0.2%

Value $307K (-34.0%) Shares 12,093 (-31.1%) Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.085M (+14.9%) Shares 22,929 (-19.2%) Share Price $47.34 Est. Cost/Share $51.04 Unrealized @ Report Date -7.2%

HCRB HARTFORD FDS EXCHANGE TRADED 0.3%

Value $394K (-22.2%) Shares 11,825 (-18.4%) Share Price $33.34 Est. Cost/Share $35.07 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.4%

Value $524K (-16.8%) Shares 1,477 (-1.3%) Share Price $354.88 Est. Cost/Share $429.58 Unrealized @ Report Date -17.4%

PWR QUANTA SVCS INC 0.2%

Value $321K (-23.1%) Shares 500 (-13.8%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

IQLT ISHARES TR 0.2%

Value $216K (-29.7%) Shares 4,365 (-29.5%) Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

ETH GRAYSCALE ETHEREUM STAKING 0.4%

Value $541K (+19.4%) Shares 21,239 (-29.6%) Share Price $25.49 Est. Cost/Share $27.09 Unrealized @ Report Date -5.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $257K (-24.3%) Shares 282 (-22.3%) Share Price $911.31 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $2.302M (-3.3%) Shares 58,556 (-1.1%) Share Price $39.31 Est. Cost/Share $32.29 Unrealized @ Report Date +21.7%

AVGO BROADCOM INC 0.2%

Value $259K (-22.7%) Shares 738 (-16.9%) Share Price $351.38 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MARA MARA HOLDINGS INC 0.1%

Value $126K (-36.2%) Shares 11,081 (-21.8%) Share Price $11.33 Est. Cost/Share $13.71 Unrealized @ Report Date -17.4%

MA MASTERCARD INCORPORATED 0.2%

Value $210K (-24.7%) Shares 381 (-30.0%) Share Price $552.14 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

HD HOME DEPOT INC 0.2%

Value $215K (-22.2%) Shares 756 (-3.6%) Share Price $284.51 Est. Cost/Share $363.33 Unrealized @ Report Date -21.7%

IJH ISHARES TR 0.2%

Value $300K (-15.8%) Shares 4,169 (-9.7%) Share Price $71.96 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

SPSM SPDR SERIES TRUST 0.4%

Value $482K (-9.3%) Shares 9,117 (-1.1%) Share Price $52.86 Est. Cost/Share $47.16 Unrealized @ Report Date +12.1%

VO VANGUARD INDEX FDS 0.4%

Value $542K (-6.9%) Shares 6,916 (-4.3%) Share Price $78.42 Est. Cost/Share $76.42 Unrealized @ Report Date +2.6%

V VISA INC 0.3%

Value $334K (-9.9%) Shares 930 (-13.9%) Share Price $359.25 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $235K (-13.2%) Shares 261 (-2.6%) Share Price $900.58 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

BOXA EA SERIES TRUST 0.3%

Value $462K (-6.2%) Shares 4,541 (-2.4%) Share Price $101.78 Est. Cost/Share $105.39 Unrealized @ Report Date -3.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $940K (-2.7%) Shares 2,843 (-3.7%) Share Price $330.78 Est. Cost/Share $310.11 Unrealized @ Report Date +6.7%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $538K (-4.5%) Shares 10,687 (-4.1%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.2%

Value $217K (-10.3%) Shares 2,017 (-2.1%) Share Price $107.61 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 0.6%

Value $738K (-2.9%) Shares 2,964 (-7.1%) Share Price $249.14 Est. Cost/Share $236.31 Unrealized @ Report Date +5.4%

SBET SHARPLINK INC 0.1%

Value $196K (+12.7%) Shares 21,096 (-41.7%) Share Price $9.28 Est. Cost/Share $9.65 Unrealized @ Report Date -3.9%

BOXX EA SERIES TRUST 0.4%

Value $464K (-4.3%) Shares 3,921 (-5.4%) Share Price $118.38 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%

XXI TWENTY ONE CAP INC 0.1%

Value $159K (+13.2%) Shares 24,412 (-13.8%) Share Price $6.50 Est. Cost/Share $10.90 Unrealized @ Report Date -40.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $249K (-6.6%) Shares 2,653 (-4.1%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

SGOV ISHARES TR 0.2%

Value $318K (-5.0%) Shares 3,163 (-5.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $375K (-4.1%) Shares 9,055 (-4.5%) Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

IWB ISHARES TR 0.3%

Value $428K (-3.4%) Shares 1,029 (-4.9%) Share Price $416.13 Est. Cost/Share $370.64 Unrealized @ Report Date +12.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $248K (-5.4%) Shares 2,983 (-6.6%) Share Price $83.03 Est. Cost/Share $73.52 Unrealized @ Report Date +12.9%

VOO VANGUARD INDEX FDS 0.3%

Value $389K (-0.4%) Shares 555 (-2.5%) Share Price $701.07 Est. Cost/Share $625.04 Unrealized @ Report Date +12.1%

KGC KINROSS GOLD CORP 0.2%

Value $257K (+0.4%) Shares 10,688 (-1.6%) Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	9,427 (-4.0%)	$3.139M (+10.5%)	2.4%	$333.03	$272.75	+22.1%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	3,552 (-40.2%)	$321K (-40.7%)	0.2%	$90.44	$87.83	+3.0%	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	14,778 (-8.8%)	$1.144M (-14.2%)	0.9%	$77.42	$69.04	+12.1%	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	12,328 (-6.2%)	$2.816M (+7.0%)	2.1%	$228.39	$195.32	+16.9%	COM	67066G104
GOOGL	ALPHABET INC	2,337 (-15.0%)	$804K (-18.2%)	0.6%	$344.12	$308.80	+11.4%	CAP STK CL A	02079K305
MSTR	STRATEGY INC	4,471 (-25.3%)	$684K (+31.6%)	0.5%	$153.09	$198.61	-22.9%	CL A NEW	594972408
PYLD	PIMCO ETF TR	12,093 (-31.1%)	$307K (-34.0%)	0.2%	$25.39	$26.40	-3.8%	MULTISECTOR BD	72201R585
IBIT	ISHARES BITCOIN TRUST ETF	22,929 (-19.2%)	$1.085M (+14.9%)	0.8%	$47.34	$51.04	-7.2%	SHS BEN INT	46438F101
HCRB	HARTFORD FDS EXCHANGE TRADED	11,825 (-18.4%)	$394K (-22.2%)	0.3%	$33.34	$35.07	-4.9%	CORE BD ETF	41653L701
TSLA	TESLA INC	1,477 (-1.3%)	$524K (-16.8%)	0.4%	$354.88	$429.58	-17.4%	COM	88160R101
PWR	QUANTA SVCS INC	500 (-13.8%)	$321K (-23.1%)	0.2%	$642.51	$683.53	-6.0%	COM	74762E102
IQLT	ISHARES TR	4,365 (-29.5%)	$216K (-29.7%)	0.2%	$49.47	$48.87	+1.2%	MSCI INTL QUALTY	46434V456
ETH	GRAYSCALE ETHEREUM STAKING	21,239 (-29.6%)	$541K (+19.4%)	0.4%	$25.49	$27.09	-5.9%	SHS NEW	38964R203
COST	COSTCO WHOLESALE CORPORATION	282 (-22.3%)	$257K (-24.3%)	0.2%	$911.31	$996.37	-8.6%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	58,556 (-1.1%)	$2.302M (-3.3%)	1.7%	$39.31	$32.29	+21.7%	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	738 (-16.9%)	$259K (-22.7%)	0.2%	$351.38	$400.96	-12.4%	COM	11135F101
MARA	MARA HOLDINGS INC	11,081 (-21.8%)	$126K (-36.2%)	0.1%	$11.33	$13.71	-17.4%	COM	565788106
MA	MASTERCARD INCORPORATED	381 (-30.0%)	$210K (-24.7%)	0.2%	$552.14	$498.62	+10.6%	CL A	57636Q104
HD	HOME DEPOT INC	756 (-3.6%)	$215K (-22.2%)	0.2%	$284.51	$363.33	-21.7%	COM	437076102
IJH	ISHARES TR	4,169 (-9.7%)	$300K (-15.8%)	0.2%	$71.96	$73.37	-1.9%	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	9,117 (-1.1%)	$482K (-9.3%)	0.4%	$52.86	$47.16	+12.1%	ST STR SP600 SML	78468R853
VO	VANGUARD INDEX FDS	6,916 (-4.3%)	$542K (-6.9%)	0.4%	$78.42	$76.42	+2.6%	MRNGSTR MID CAP	922908629
V	VISA INC	930 (-13.9%)	$334K (-9.9%)	0.3%	$359.25	$321.04	+11.9%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	261 (-2.6%)	$235K (-13.2%)	0.2%	$900.58	$892.20	+0.9%	COM	38141G104
BOXA	EA SERIES TRUST	4,541 (-2.4%)	$462K (-6.2%)	0.3%	$101.78	$105.39	-3.4%	ALPHA ARCHITECT	02072Q408
JPM	JPMORGAN CHASE & CO	2,843 (-3.7%)	$940K (-2.7%)	0.7%	$330.78	$310.11	+6.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	10,687 (-4.1%)	$538K (-4.5%)	0.4%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	2,017 (-2.1%)	$217K (-10.3%)	0.2%	$107.61	$104.58	+2.9%	COM	17275R102
AMZN	AMAZON COM INC	2,964 (-7.1%)	$738K (-2.9%)	0.6%	$249.14	$236.31	+5.4%	COM	023135106
SBET	SHARPLINK INC	21,096 (-41.7%)	$196K (+12.7%)	0.1%	$9.28	$9.65	-3.9%	COM NEW	820014405
BOXX	EA SERIES TRUST	3,921 (-5.4%)	$464K (-4.3%)	0.4%	$118.38	$114.41	+3.5%	ALPHA ARCH 1-3	02072L565
XXI	TWENTY ONE CAP INC	24,412 (-13.8%)	$159K (+13.2%)	0.1%	$6.50	$10.90	-40.4%	COM SHS CL A	90138L109
AVEM	AMERICAN CENTY ETF TR	2,653 (-4.1%)	$249K (-6.6%)	0.2%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
SGOV	ISHARES TR	3,163 (-5.0%)	$318K (-5.0%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
DFAI	DIMENSIONAL ETF TRUST	9,055 (-4.5%)	$375K (-4.1%)	0.3%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	1,029 (-4.9%)	$428K (-3.4%)	0.3%	$416.13	$370.64	+12.3%	RUS 1000 ETF	464287622
DFUS	DIMENSIONAL ETF TRUST	2,983 (-6.6%)	$248K (-5.4%)	0.2%	$83.03	$73.52	+12.9%	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	555 (-2.5%)	$389K (-0.4%)	0.3%	$701.07	$625.04	+12.1%	S&P 500 ETF SHS	922908363
KGC	KINROSS GOLD CORP	10,688 (-1.6%)	$257K (+0.4%)	0.2%	$24.08	$25.98	-7.3%	COM	496902404

Unchanged Positions (18)

MSFT MICROSOFT CORP 1.0%

Value $1.268M Shares 2,471 Share Price $512.99 Est. Cost/Share $457.97 Unrealized @ Report Date +12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.131M Shares 4,383 Share Price $258.05 Est. Cost/Share $263.55 Unrealized @ Report Date -2.1%

LRCX LAM RESEARCH CORP 0.2%

Value $287K Shares 872 Share Price $328.64 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $717K Shares 673 Share Price $1065.00 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

MRK MERCK & CO INC 0.3%

Value $433K Shares 2,982 Share Price $145.33 Est. Cost/Share $97.89 Unrealized @ Report Date +48.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $323K Shares 2,006 Share Price $161.10 Est. Cost/Share $226.57 Unrealized @ Report Date -28.9%

CRCT CRICUT INC 0.1%

Value $95,700 Shares 15,000 Share Price $6.38 Est. Cost/Share $5.00 Unrealized @ Report Date +27.5%

MS MORGAN STANLEY 0.2%

Value $267K Shares 1,420 Share Price $188.08 Est. Cost/Share $166.81 Unrealized @ Report Date +12.8%

ASML ASML HLDG NV 0.2%

Value $261K Shares 144 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

DAL DELTA AIR LINES INC 0.2%

Value $212K Shares 2,546 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

ISVL ISHARES TR 0.2%

Value $289K Shares 5,367 Share Price $53.80 Est. Cost/Share $46.44 Unrealized @ Report Date +15.8%

IYW ISHARES TR 0.3%

Value $338K Shares 1,275 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $294K Shares 1,109 Share Price $264.73 Est. Cost/Share $232.97 Unrealized @ Report Date +13.6%

VTV VANGUARD INDEX FDS 0.6%

Value $820K Shares 3,793 Share Price $216.08 Est. Cost/Share $194.05 Unrealized @ Report Date +11.4%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $386K Shares 5,579 Share Price $69.17 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value $846K Shares 16,841 Share Price $50.21 Est. Cost/Share $44.27 Unrealized @ Report Date +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $377K Shares 757 Share Price $497.95 Est. Cost/Share $491.69 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 0.2%

Value $236K Shares 319 Share Price $739.52 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,471	$1.268M	1.0%	$512.99	$457.97	+12.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,383	$1.131M	0.9%	$258.05	$263.55	-2.1%	COM	053015103
LRCX	LAM RESEARCH CORP	872	$287K	0.2%	$328.64	$303.56	+8.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	673	$717K	0.5%	$1065.00	$391.96	+171.7%	COM	595112103
MRK	MERCK & CO INC	2,982	$433K	0.3%	$145.33	$97.89	+48.4%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	2,006	$323K	0.2%	$161.10	$226.57	-28.9%	COM	11133T103
CRCT	CRICUT INC	15,000	$95,700	0.1%	$6.38	$5.00	+27.5%	COM CL A	22658D100
MS	MORGAN STANLEY	1,420	$267K	0.2%	$188.08	$166.81	+12.8%	COM NEW	617446448
ASML	ASML HLDG NV	144	$261K	0.2%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC	2,546	$212K	0.2%	$83.46	$75.49	+10.6%	COM NEW	247361702
ISVL	ISHARES TR	5,367	$289K	0.2%	$53.80	$46.44	+15.8%	INTL DEV SML CP	46436E510
IYW	ISHARES TR	1,275	$338K	0.3%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,109	$294K	0.2%	$264.73	$232.97	+13.6%	COM	478160104
VTV	VANGUARD INDEX FDS	3,793	$820K	0.6%	$216.08	$194.05	+11.4%	MRNGSTR VAL ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	5,579	$386K	0.3%	$69.17	$67.16	+3.0%	HEDG EQU LAD ETF	46654Q724
SPDW	SPDR INDEX SHS FDS	16,841	$846K	0.6%	$50.21	$44.27	+13.4%	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	757	$377K	0.3%	$497.95	$491.69	+1.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	319	$236K	0.2%	$739.52	$688.02	+7.5%	UNIT SER 1	46090E103