Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,162,602	$69.72M	31.8%	$26.97	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	585,851	$23.01M	10.5%	$31.83	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	241,041	$21.74M	9.9%	$77.90	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	23,213	$11.61M	5.3%	$500.13	—	S&P 500 ETF SHS	922908363
AVRE	AMERICAN CENTY ETF TR	238,876	$9.846M	4.5%	$42.12	—	REAL ESTATE ETF	025072356
DFAS	DIMENSIONAL ETF TRUST	161,851	$9.724M	4.4%	$57.27	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	143,393	$8.928M	4.1%	$59.41	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	10,335	$5.625M	2.6%	$428.33	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	41,801	$3.75M	1.7%	$80.33	—	US SML CP VALU	025072877
AAPL	APPLE INC	16,304	$3.434M	1.6%	$164.86	+12.3%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	56,207	$3.434M	1.6%	$57.47	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	28,221	$3.249M	1.5%	$65.87	+67.1%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	48,755	$2.529M	1.2%	$44.88	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	40,954	$2.397M	1.1%	$63.48	—	CORE S&P MCP ETF	464287507
PJUL	INNOVATOR ETFS TRUST	60,678	$2.357M	1.1%	$30.32	—	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TRUST	64,457	$2.264M	1.0%	$30.30	—	US EQTY PWR BUF	45782C417
VYMI	VANGUARD WHITEHALL FDS	28,437	$1.949M	0.9%	$68.53	—	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	3,211	$1.538M	0.7%	$410.06	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TRUST	44,135	$1.53M	0.7%	$30.63	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	37,000	$1.489M	0.7%	$34.50	—	US EQTY PWR BUF	45782C508
IJUL	INNOVATOR ETFS TRUST	47,771	$1.343M	0.6%	$21.95	—	INTRNL DEV JULY	45782C722
XBAP	INNOVATOR ETFS TRUST	41,357	$1.335M	0.6%	$27.69	—	US EQUITY ACCELE	45783Y301
GLD	SPDR GOLD TR	6,151	$1.323M	0.6%	$215.01	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,895	$1.294M	0.6%	$310.81	+34.3%	COM	594918104
PMAR	INNOVATOR ETFS TRUST	31,907	$1.21M	0.6%	$32.17	—	US EQTY PWR BUF	45782C383
IHE	ISHARES TR	17,803	$1.181M	0.5%	$66.32	—	U.S. PHARMA ETF	464288836
IWM	ISHARES TR	5,591	$1.134M	0.5%	$203.19	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	18,090	$1.065M	0.5%	$44.56	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	23,602	$970K	0.4%	$41.99	—	FINANCIAL	81369Y605
AVDV	AMERICAN CENTY ETF TR	14,863	$965K	0.4%	$60.70	—	INTL SMCP VLU	025072802
POCT	INNOVATOR ETFS TRUST	23,661	$906K	0.4%	$32.60	—	US EQTY PWR BUF	45782C797
UJUL	INNOVATOR ETFS TRUST	26,760	$871K	0.4%	$32.54	—	US EQT ULTRA BF	45782C839
XLI	SELECT SECTOR SPDR TR	7,112	$867K	0.4%	$121.87	—	INDL	81369Y704
CVX	CHEVRON CORP NEW	5,144	$805K	0.4%	$100.60	+47.5%	COM	166764100
KJUL	INNOVATOR ETFS TRUST	25,776	$712K	0.3%	$23.61	—	US SML CP PWR B	45782C284
DFIC	DIMENSIONAL ETF TRUST	26,165	$688K	0.3%	$23.72	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	5,373	$664K	0.3%	$98.84	+2.2%	COM	67066G104
AMZN	AMAZON COM INC	3,399	$657K	0.3%	$123.98	+48.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,158	$620K	0.3%	$491.22	—	UTSER1 S&PDCRP	78467Y107
PJUN	INNOVATOR ETFS TRUST	15,936	$568K	0.3%	$33.21	—	US EQTY PWR BUF	45782C748
IJAN	INNOVATOR ETFS TRUST	17,105	$537K	0.2%	$31.29	—	INTRNL DEV JAN	45782C524
DFGR	DIMENSIONAL ETF TRUST	20,949	$524K	0.2%	$25.11	—	GLOBAL REAL EST	25434V658
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,989	$520K	0.2%	$104.93	—	SPONSORED ADS	874039100
PMAY	INNOVATOR ETFS TRUST	14,286	$487K	0.2%	$28.27	—	US EQTY PWR BUF	45782C318
KJAN	INNOVATOR ETFS TRUST	13,006	$454K	0.2%	$35.37	—	US SML CP PWR B	45782C474
MSMR	ETF SER SOLUTIONS	15,564	$436K	0.2%	$27.92	—	MCELHENNY SHEFLD	26922B774
ZHDG	TIDAL ETF TR	21,863	$427K	0.2%	$18.39	—	ZEGA BUY AND HED	886364660
IVV	ISHARES TR	759	$415K	0.2%	$438.86	—	CORE S&P500 ETF	464287200
EJUL	INNOVATOR ETFS TRUST	16,864	$413K	0.2%	$21.75	—	EMRGNG MKT JULY	45782C714
BALT	INNOVATOR ETFS TRUST	13,096	$393K	0.2%	$30.03	—	DEFINED WLT SHLD	45783Y855
META	META PLATFORMS INC	730	$368K	0.2%	$305.52	+58.2%	CL A	30303M102
WMT	WALMART INC	5,086	$344K	0.2%	$53.01	+16.9%	COM	931142103
GOOG	ALPHABET INC	1,851	$340K	0.2%	$121.74	+38.7%	CAP STK CL C	02079K107
UJAN	INNOVATOR ETFS TRUST	8,921	$331K	0.2%	$36.18	—	US EQT ULTRA BF	45782C300
DFSD	DIMENSIONAL ETF TRUST	6,992	$329K	0.1%	$46.29	—	SHORT DURATION F	25434V864
PNOV	INNOVATOR ETFS TRUST	8,449	$307K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
BRK/B	BERKSHIRE HATHAWAY INC DEL	719	$292K	0.1%	$340.23	+20.1%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	4,664	$281K	0.1%	$57.96	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	1,468	$267K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	12,026	$266K	0.1%	$22.37	—	US REAL ESTATE E	25434V823
ITOT	ISHARES TR	2,153	$256K	0.1%	$105.98	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	1,216	$246K	0.1%	$134.03	+41.1%	COM	46625H100
ORCL	ORACLE CORP	1,701	$240K	0.1%	$112.35	+8.9%	COM	68389X105
LLY	ELI LILLY & CO	265	$240K	0.1%	$790.93	0.0%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	1,428	$235K	0.1%	$142.54	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	2,978	$233K	0.1%	$67.20	—	MSCI EAFE ETF	464287465
XBJL	INNOVATOR ETFS TRUST	6,850	$221K	0.1%	$31.73	—	US EQT ACLRTD 9	45783Y889
AVGO	BROADCOM INC	130	$208K	0.1%	$121.22	+13.6%	COM	11135F101
MRK	MERCK & CO INC	1,666	$206K	0.1%	$115.77	+5.1%	COM	58933Y105
UMAY	INNOVATOR ETFS TRUST	6,378	$204K	0.1%	$31.92	—	US EQT ULTRA BF	45782C292