Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	466,706	$19.09M	10.5%	$31.86	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	224,018	$12.76M	7.0%	$48.94	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	45,814	$7.856M	4.3%	$154.06	+17.0%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	240,432	$7.682M	4.2%	$28.60	—	US CORE EQUITY 2	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	211,855	$6.777M	3.7%	$23.00	—	SHS CREATION UNI	14020G101
QCOM	QUALCOMM INC	29,773	$5.041M	2.8%	$142.52	+4.2%	COM	747525103
HD	HOME DEPOT INC	12,919	$4.956M	2.7%	$332.36	+4.9%	COM	437076102
ABBV	ABBVIE INC	26,032	$4.74M	2.6%	$104.41	+55.2%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	72,376	$4.512M	2.5%	$57.96	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	26,054	$4.227M	2.3%	$134.17	+11.7%	COM	742718109
CVX	CHEVRON CORP NEW	24,537	$3.871M	2.1%	$102.70	+35.4%	COM	166764100
PEP	PEPSICO INC	21,494	$3.762M	2.1%	$145.92	+7.8%	COM	713448108
FDVV	FIDELITY COVINGTON TRUST	75,832	$3.436M	1.9%	$36.19	—	HIGH DIVID ETF	316092840
SPY	SPDR S&P 500 ETF TR	6,461	$3.38M	1.9%	$441.99	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	19,541	$3.091M	1.7%	$146.59	+2.5%	COM	478160104
PM	PHILIP MORRIS INTL INC	32,076	$2.939M	1.6%	$77.39	+9.8%	COM	718172109
DFIV	DIMENSIONAL ETF TRUST	78,375	$2.88M	1.6%	$31.60	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	76,286	$2.787M	1.5%	$28.27	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	87,447	$2.764M	1.5%	$24.79	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	6,225	$2.764M	1.5%	$331.72	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,198	$2.608M	1.4%	$290.83	+37.3%	COM	594918104
MO	ALTRIA GROUP INC	59,704	$2.604M	1.4%	$33.48	+6.6%	COM	02209S103
CGXU	CAPITAL GROUP INTL FOCUS EQT	94,532	$2.437M	1.3%	$20.95	—	SHS CREATION UNI	14019W109
PFE	PFIZER INC	87,797	$2.436M	1.3%	$33.47	-26.3%	COM	717081103
T	AT&T INC	133,770	$2.354M	1.3%	$15.03	+3.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	14,849	$2.207M	1.2%	$164.73	-17.2%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	17,841	$2.159M	1.2%	$95.44	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	6,240	$2.103M	1.2%	$258.67	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	37,330	$2.032M	1.1%	$44.43	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	66,509	$1.995M	1.1%	$27.16	—	US LARGE CAP VAL	25434V666
FSK	FS KKR CAP CORP	102,790	$1.96M	1.1%	$11.94	+23.9%	COM	302635206
WPC	WP CAREY INC	32,823	$1.853M	1.0%	$80.32	—	COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	50,365	$1.522M	0.8%	$27.49	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	8,317	$1.5M	0.8%	$124.78	+33.8%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	46,704	$1.406M	0.8%	$24.67	—	US SMALL CAP VAL	25434V815
VBK	VANGUARD INDEX FDS	5,123	$1.336M	0.7%	$213.86	—	SML CP GRW ETF	922908595
DFAX	DIMENSIONAL ETF TRUST	50,406	$1.282M	0.7%	$25.28	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	50,224	$1.242M	0.7%	$24.10	—	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	5,052	$1.211M	0.7%	$220.91	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	7,395	$1.126M	0.6%	$111.87	+28.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,241	$1.122M	0.6%	$21.62	+235.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.071M	0.6%	$286.88	+37.1%	CL B NEW	084670702
BDC	BELDEN INC	11,553	$1.07M	0.6%	$70.09	+15.8%	COM	077454106
DFNM	DIMENSIONAL ETF TRUST	21,519	$1.035M	0.6%	$48.50	—	NATL MUN BD ETF	25434V849
TSLA	TESLA INC	5,385	$947K	0.5%	$265.84	-26.5%	COM	88160R101
IWD	ISHARES TR	5,126	$918K	0.5%	$159.59	—	RUS 1000 VAL ETF	464287598
—	FS CREDIT OPPORTUNITIES CORP	140,942	$836K	0.5%	$4.99	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO	4,082	$818K	0.4%	$138.23	+25.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,358	$812K	0.4%	$265.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,751	$774K	0.4%	$147.29	—	VALUE ETF	922908744
DIHP	DIMENSIONAL ETF TRUST	28,355	$764K	0.4%	$22.64	—	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	3,589	$747K	0.4%	$173.77	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	10,018	$744K	0.4%	$73.92	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	997	$731K	0.4%	$548.49	+28.9%	COM	22160K105
EELV	INVESCO EXCH TRADED FD TR II	29,493	$705K	0.4%	$22.21	—	S&P EMRNG MKTS	46138E297
XOM	EXXON MOBIL CORP	5,839	$679K	0.4%	$59.47	+64.9%	COM	30231G102
PFF	ISHARES TR	20,315	$655K	0.4%	$30.95	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,309	$636K	0.3%	$169.12	+162.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,320	$634K	0.3%	$437.05	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	7,821	$631K	0.3%	$72.25	—	US DIVIDEND EQ	808524797
V	VISA INC	2,200	$614K	0.3%	$204.94	+32.9%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	3,910	$610K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	5,475	$603K	0.3%	$80.71	—	S&P MDCP QUALITY	46137V472
IWP	ISHARES TR	5,211	$595K	0.3%	$86.96	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	3,840	$580K	0.3%	$105.22	+34.9%	CAP STK CL A	02079K305
IJT	ISHARES TR	4,065	$531K	0.3%	$116.62	—	S&P SML 600 GWT	464287887
IDV	ISHARES TR	18,296	$513K	0.3%	$23.31	—	INTL SEL DIV ETF	464288448
IGV	ISHARES TR	5,815	$496K	0.3%	$137.44	—	EXPANDED TECH	464287515
ISRG	INTUITIVE SURGICAL INC	1,232	$492K	0.3%	$319.95	+18.1%	COM NEW	46120E602
EFA	ISHARES TR	6,080	$486K	0.3%	$78.07	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,521	$484K	0.3%	$167.36	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	9,034	$482K	0.3%	$42.50	—	PORTFOLIO S&P400	78464A847
USO	UNITED STS OIL FD LP	5,927	$467K	0.3%	$54.24	—	UNITS	91232N207
IWO	ISHARES TR	1,682	$455K	0.2%	$215.49	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	1,807	$451K	0.2%	$254.53	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	15,826	$413K	0.2%	$29.42	—	MSCI RL EST ETF	316092857
DFIC	DIMENSIONAL ETF TRUST	15,392	$412K	0.2%	$24.39	—	INTL CORE EQUITY	25434V799
IYG	ISHARES TR	6,072	$403K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
UNH	UNITEDHEALTH GROUP INC	780	$386K	0.2%	$445.10	+9.9%	COM	91324P102
—	BLACKROCK CORPOR HI YLD FD I	38,270	$375K	0.2%	$10.73	—	COM	09255P107
—	EATON VANCE TAX-MANAGED GLOB	45,188	$369K	0.2%	$10.28	—	COM	27829F108
NFLX	NETFLIX INC	603	$366K	0.2%	$56.38	0.0%	COM	64110L106
O	REALTY INCOME CORP	6,607	$357K	0.2%	$54.86	-11.4%	COM	756109104
IBB	ISHARES TR	2,584	$355K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	5,627	$344K	0.2%	$50.51	+12.2%	COM	191216100
BX	BLACKSTONE INC	2,564	$337K	0.2%	$110.65	+7.3%	COM	09260D107
DFGR	DIMENSIONAL ETF TRUST	12,963	$331K	0.2%	$25.95	—	GLOBAL REAL EST	25434V658
DIS	DISNEY WALT CO	2,651	$324K	0.2%	$143.64	-28.7%	COM	254687106
MCD	MCDONALDS CORP	1,150	$324K	0.2%	$231.44	+20.1%	COM	580135101
—	NUVEEN PFD & INCOME OPPORTUN	42,510	$306K	0.2%	$6.77	—	COM	67073B106
IWM	ISHARES TR	1,435	$302K	0.2%	$200.72	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,036	$299K	0.2%	$264.33	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	1,655	$293K	0.2%	$113.35	+25.3%	COM	87612E106
RTX	RTX CORPORATION	2,968	$290K	0.2%	$80.26	+8.2%	COM	75513E101
CGUS	CAPITAL GROUP CORE EQUITY ET	9,286	$289K	0.2%	$25.71	—	SHS CREATION UNI	14020V108
PSA	PUBLIC STORAGE	948	$275K	0.2%	$270.01	-1.8%	COM	74460D109
FTEC	FIDELITY COVINGTON TRUST	1,683	$262K	0.1%	$130.67	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	2,343	$259K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	1,595	$253K	0.1%	$141.11	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	2,281	$251K	0.1%	$98.91	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	5,769	$241K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS INFRASTRUCTUR	10,075	$237K	0.1%	$28.20	—	COM	19248A109
MA	MASTERCARD INCORPORATED	493	$237K	0.1%	$397.11	+14.0%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	926	$231K	0.1%	$232.39	+1.7%	COM	363576109
VEA	VANGUARD TAX-MANAGED FDS	4,614	$231K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	3,623	$229K	0.1%	$52.53	0.0%	COM NEW	172967424
FHLC	FIDELITY COVINGTON TRUST	3,219	$225K	0.1%	$64.69	—	MSCI HLTH CARE I	316092600
IWV	ISHARES TR	735	$221K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	840	$218K	0.1%	$259.87	—	TOTAL STK MKT	922908769
PGX	INVESCO EXCH TRADED FD TR II	18,221	$216K	0.1%	$11.18	—	PFD ETF	46138E511
IVT	INVENTRUST PPTYS CORP	8,406	$216K	0.1%	$27.02	—	COM NEW	46124J201
FENY	FIDELITY COVINGTON TRUST	8,319	$215K	0.1%	$25.87	—	MSCI ENERGY IDX	316092402
ICLN	ISHARES TR	14,214	$199K	0.1%	$21.21	—	GL CLEAN ENE ETF	464288224
BIZD	VANECK ETF TRUST	11,137	$188K	0.1%	$14.51	—	BDC INCOME ETF	92189F411
PID	INVESCO EXCHANGE TRADED FD T	10,004	$185K	0.1%	$18.54	—	INTL DIVI ACHI	46137V548
—	DRAGANFLY INC.	20,000	$3,798	0.0%	$1.26	—	COM NEW	26142Q205