Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	489,753	$20.42M	9.9%	$32.26	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	238,867	$14.86M	7.2%	$49.60	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	47,024	$10.96M	5.3%	$154.84	+43.3%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	236,187	$8.217M	4.0%	$24.06	—	SHS CREATION UNI	14020G101
DFAC	DIMENSIONAL ETF TRUST	235,758	$8.084M	3.9%	$28.60	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	48,513	$5.89M	2.9%	$88.42	+24.2%	COM	718172109
HD	HOME DEPOT INC	13,094	$5.306M	2.6%	$332.60	+6.0%	COM	437076102
ABBV	ABBVIE INC	26,092	$5.153M	2.5%	$105.40	+69.5%	COM	00287Y109
QCOM	QUALCOMM INC	29,425	$5.004M	2.4%	$142.82	+19.8%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	75,424	$4.892M	2.4%	$58.04	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	26,237	$4.544M	2.2%	$134.63	+22.0%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	81,512	$4.129M	2.0%	$37.01	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	77,705	$3.966M	1.9%	$36.20	+25.8%	COM	02209S103
PEP	PEPSICO INC	21,958	$3.734M	1.8%	$146.19	+11.4%	COM	713448108
CVX	CHEVRON CORP NEW	25,228	$3.715M	1.8%	$103.39	+35.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,267	$3.596M	1.7%	$441.99	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	93,216	$3.55M	1.7%	$32.41	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	19,868	$3.22M	1.6%	$146.71	+4.1%	COM	478160104
DFAU	DIMENSIONAL ETF TRUST	78,160	$3.102M	1.5%	$28.52	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	90,873	$3.096M	1.5%	$25.03	—	US HIGH PROFITAB	25434V831
T	AT&T INC	139,057	$3.059M	1.5%	$15.14	+24.0%	COM	00206R102
MSFT	MICROSOFT CORP	6,829	$2.939M	1.4%	$302.75	+39.8%	COM	594918104
QQQ	INVESCO QQQ TR	5,965	$2.911M	1.4%	$331.72	—	UNIT SER 1	46090E103
CGXU	CAPITAL GROUP INTL FOCUS EQT	104,624	$2.822M	1.4%	$21.47	—	SHS CREATION UNI	14019W109
PFE	PFIZER INC	91,107	$2.637M	1.3%	$33.19	-19.6%	COM	717081103
DFLV	DIMENSIONAL ETF TRUST	73,741	$2.272M	1.1%	$27.41	—	US LARGE CAP VAL	25434V666
IWF	ISHARES TR	5,943	$2.231M	1.1%	$258.67	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	39,416	$2.193M	1.1%	$44.87	—	US TARGETED VLU	25434V609
UPS	UNITED PARCEL SERVICE INC	15,901	$2.168M	1.1%	$162.13	-25.7%	CL B	911312106
FSK	FS KKR CAP CORP	109,874	$2.168M	1.1%	$12.18	+31.5%	COM	302635206
WPC	WP CAREY INC	34,425	$2.145M	1.0%	$79.41	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	16,340	$2.095M	1.0%	$95.44	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	15,919	$1.933M	0.9%	$94.81	+24.5%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	61,414	$1.683M	0.8%	$24.67	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	52,821	$1.679M	0.8%	$27.63	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	7,950	$1.481M	0.7%	$124.78	+46.2%	COM	023135106
GOOG	ALPHABET INC	8,817	$1.474M	0.7%	$120.70	+39.4%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	46,357	$1.428M	0.7%	$24.67	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	49,886	$1.347M	0.7%	$25.28	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	4,879	$1.276M	0.6%	$265.84	-14.2%	COM	88160R101
VBK	VANGUARD INDEX FDS	4,744	$1.269M	0.6%	$215.49	—	SML CP GRW ETF	922908595
BDC	BELDEN INC	10,460	$1.225M	0.6%	$70.09	+42.7%	COM	077454106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.172M	0.6%	$286.88	+54.1%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	21,728	$1.055M	0.5%	$48.50	—	NATL MUN BD ETF	25434V849
IWD	ISHARES TR	5,141	$976K	0.5%	$159.59	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	2,366	$908K	0.4%	$265.43	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	12,006	$885K	0.4%	$67.18	0.0%	CL A	609207105
JPM	JPMORGAN CHASE & CO.	4,100	$865K	0.4%	$138.23	+48.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	975	$864K	0.4%	$548.49	+57.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,601	$813K	0.4%	$173.77	—	TECHNOLOGY	81369Y803
DIHP	DIMENSIONAL ETF TRUST	29,165	$808K	0.4%	$22.75	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	10,184	$795K	0.4%	$73.90	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,303	$746K	0.4%	$169.12	+202.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,323	$698K	0.3%	$437.05	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,923	$694K	0.3%	$60.11	+83.0%	COM	30231G102
—	FS CREDIT OPPORTUNITIES CORP	107,791	$684K	0.3%	$4.99	—	COMMON STOCK	30290Y101
V	VISA INC	2,486	$684K	0.3%	$212.49	+26.0%	COM CL A	92826C839
IWP	ISHARES TR	5,637	$661K	0.3%	$89.07	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	3,891	$652K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	3,840	$637K	0.3%	$105.22	+58.5%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,247	$613K	0.3%	$321.70	+44.7%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	7,011	$593K	0.3%	$72.25	—	US DIVIDEND EQ	808524797
IDV	ISHARES TR	18,828	$569K	0.3%	$23.40	—	INTL SEL DIV ETF	464288448
XMHQ	INVESCO EXCHANGE TRADED FD T	5,475	$562K	0.3%	$80.71	—	S&P MDCP QUALITY	46137V472
PFF	ISHARES TR	16,406	$545K	0.3%	$30.97	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	3,878	$541K	0.3%	$116.62	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	2,972	$519K	0.3%	$147.60	—	VALUE ETF	922908744
IGV	ISHARES TR	5,791	$518K	0.3%	$137.44	—	EXPANDED TECH	464287515
EFA	ISHARES TR	6,088	$509K	0.2%	$78.07	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,525	$507K	0.2%	$167.36	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	9,034	$494K	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
EELV	INVESCO EXCH TRADED FD TR II	18,468	$482K	0.2%	$22.21	—	S&P EMRNG MKTS	46138E297
IWO	ISHARES TR	1,682	$478K	0.2%	$215.49	—	RUS 2000 GRW ETF	464287648
FREL	FIDELITY COVINGTON TRUST	16,170	$477K	0.2%	$29.42	—	MSCI RL EST ETF	316092857
NFLX	NETFLIX INC	653	$463K	0.2%	$57.19	+16.9%	COM	64110L106
DFIC	DIMENSIONAL ETF TRUST	16,298	$459K	0.2%	$24.56	—	INTL CORE EQUITY	25434V799
IYG	ISHARES TR	6,113	$434K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
O	REALTY INCOME CORP	6,755	$428K	0.2%	$54.86	+0.2%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	731	$427K	0.2%	$447.08	+22.6%	COM	91324P102
USO	UNITED STS OIL FD LP	5,927	$414K	0.2%	$54.24	—	UNITS	91232N207
—	EATON VANCE TAX-MANAGED GLOB	47,168	$411K	0.2%	$10.20	—	COM	27829F108
BX	BLACKSTONE INC	2,608	$399K	0.2%	$111.18	+20.2%	COM	09260D107
—	BLACKROCK CORPOR HI YLD FD I	39,583	$398K	0.2%	$10.70	—	COM	09255P107
DFGR	DIMENSIONAL ETF TRUST	13,766	$397K	0.2%	$25.87	—	GLOBAL REAL EST	25434V658
IBB	ISHARES TR	2,587	$377K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,213	$370K	0.2%	$233.18	+14.4%	COM	580135101
KO	COCA COLA CO	5,091	$366K	0.2%	$50.51	+30.0%	COM	191216100
RTX	RTX CORPORATION	3,016	$366K	0.2%	$81.04	+37.1%	COM	75513E101
—	NUVEEN PFD & INCOME OPPORTUN	44,555	$360K	0.2%	$6.81	—	COM	67073B106
CGUS	CAPITAL GROUP CORE EQUITY ET	10,097	$346K	0.2%	$26.23	—	SHS CREATION UNI	14020V108
PSA	PUBLIC STORAGE OPER CO	945	$344K	0.2%	$270.01	+13.5%	COM	74460D109
ETHE	GRAYSCALE ETHEREUM TR ETH	15,175	$332K	0.2%	$21.89	—	SHS	389638107
IWB	ISHARES TR	1,047	$329K	0.2%	$264.33	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,471	$325K	0.2%	$200.78	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	1,686	$294K	0.1%	$130.67	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	5,789	$277K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,361	$276K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
AHR	AMERICAN HEALTHCARE REIT INC	10,563	$276K	0.1%	$26.10	—	COM SHS	398182303
—	COHEN & STEERS INFRASTRUCTUR	10,365	$270K	0.1%	$28.14	—	COM	19248A109
IWN	ISHARES TR	1,603	$267K	0.1%	$141.11	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INCORPORATED	538	$266K	0.1%	$401.67	+14.9%	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	14,564	$264K	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
AJG	GALLAGHER ARTHUR J & CO	927	$261K	0.1%	$232.39	+19.9%	COM	363576109
TGT	TARGET CORP	1,644	$256K	0.1%	$113.35	+24.4%	COM	87612E106
WINN	HARBOR ETF TRUST	9,529	$244K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
VEA	VANGUARD TAX-MANAGED FDS	4,572	$241K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	735	$240K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	842	$239K	0.1%	$259.87	—	TOTAL STK MKT	922908769
FENY	FIDELITY COVINGTON TRUST	9,845	$237K	0.1%	$25.65	—	MSCI ENERGY IDX	316092402
DIS	DISNEY WALT CO	2,433	$234K	0.1%	$143.64	-36.9%	COM	254687106
ADBE	ADOBE INC	442	$229K	0.1%	$484.22	+13.3%	COM	00724F101
FHLC	FIDELITY COVINGTON TRUST	3,138	$228K	0.1%	$64.69	—	MSCI HLTH CARE I	316092600
IVT	INVENTRUST PPTYS CORP	7,966	$226K	0.1%	$28.37	—	COM NEW	46124J201
PGX	INVESCO EXCH TRADED FD TR II	18,291	$226K	0.1%	$11.18	—	PFD ETF	46138E511
ARES	ARES MANAGEMENT CORPORATION	1,431	$223K	0.1%	$139.75	0.0%	CL A COM STK	03990B101
USAI	PACER FDS TR	5,900	$207K	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
GBTC	GRAYSCALE BITCOIN TR BTC	4,038	$204K	0.1%	$53.24	—	SHS REP COM UT	389637109
IXJ	ISHARES TR	2,068	$203K	0.1%	$98.19	—	GLOB HLTHCRE ETF	464287325
BAC	BANK AMERICA CORP	5,074	$201K	0.1%	$36.84	+5.2%	COM	060505104
ICLN	ISHARES TR	10,633	$156K	0.1%	$20.55	—	GL CLEAN ENE ETF	464288224
—	GRAYSCALE ETHEREUM MINI TR E	42,175	$103K	0.0%	$2.44	—	COM UNIT	38964R104