Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	501,024	$20.5M	10.1%	$32.46	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	244,686	$15.6M	7.6%	$49.93	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	46,743	$11.71M	5.7%	$154.84	+51.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	264,363	$9.144M	4.5%	$29.25	—	US CORE EQUITY 2	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	235,608	$8.758M	4.3%	$24.06	—	SHS CREATION UNI	14020G101
PM	PHILIP MORRIS INTL INC	48,688	$5.86M	2.9%	$88.42	+36.4%	COM	718172109
DFAS	DIMENSIONAL ETF TRUST	77,904	$5.07M	2.5%	$58.27	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	12,851	$4.999M	2.5%	$332.60	+19.4%	COM	437076102
ABBV	ABBVIE INC	26,281	$4.67M	2.3%	$105.40	+68.3%	COM	00287Y109
QCOM	QUALCOMM INC	29,667	$4.558M	2.2%	$142.82	+11.7%	COM	747525103
PG	PROCTER AND GAMBLE CO	26,263	$4.403M	2.2%	$134.63	+23.1%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	84,675	$4.229M	2.1%	$37.49	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	80,051	$4.186M	2.1%	$36.57	+33.5%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	6,287	$3.685M	1.8%	$441.99	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	25,438	$3.684M	1.8%	$103.39	+40.7%	COM	166764100
DFIV	DIMENSIONAL ETF TRUST	96,633	$3.429M	1.7%	$32.52	—	INTERNATNAL VAL	25434V807
PEP	PEPSICO INC	22,205	$3.377M	1.7%	$146.30	+7.0%	COM	713448108
T	AT&T INC	142,239	$3.239M	1.6%	$15.28	+40.7%	COM	00206R102
DUHP	DIMENSIONAL ETF TRUST	91,457	$3.09M	1.5%	$25.03	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	5,856	$2.994M	1.5%	$331.72	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	20,474	$2.961M	1.5%	$146.80	+1.9%	COM	478160104
DFAU	DIMENSIONAL ETF TRUST	72,465	$2.934M	1.4%	$28.52	—	US CORE EQT MKT	25434V104
CGXU	CAPITAL GROUP INTL FOCUS EQT	105,630	$2.606M	1.3%	$21.47	—	SHS CREATION UNI	14019W109
FSK	FS KKR CAP CORP	113,753	$2.471M	1.2%	$12.37	+42.1%	COM	302635206
IWF	ISHARES TR	6,095	$2.448M	1.2%	$262.23	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	77,468	$2.326M	1.1%	$27.53	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	41,042	$2.284M	1.1%	$45.30	—	US TARGETED VLU	25434V609
PFE	PFIZER INC	82,756	$2.196M	1.1%	$33.19	-24.3%	COM	717081103
MSFT	MICROSOFT CORP	5,181	$2.184M	1.1%	$302.75	+39.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	16,164	$2.062M	1.0%	$95.44	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	4,919	$1.986M	1.0%	$265.84	+21.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	3,820	$1.856M	0.9%	$527.20	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	13,657	$1.834M	0.9%	$94.81	+45.3%	COM	67066G104
WPC	WP CAREY INC	32,965	$1.796M	0.9%	$79.41	—	COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	56,650	$1.654M	0.8%	$27.74	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	60,903	$1.545M	0.8%	$24.67	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	49,165	$1.513M	0.7%	$25.02	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	7,728	$1.472M	0.7%	$120.70	+45.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,252	$1.372M	0.7%	$124.78	+64.0%	COM	023135106
VBK	VANGUARD INDEX FDS	4,780	$1.339M	0.7%	$215.49	—	SML CP GRW ETF	922908595
DFAX	DIMENSIONAL ETF TRUST	53,061	$1.319M	0.6%	$25.25	—	WORLD EX US CORE	25434V880
BDC	BELDEN INC	10,460	$1.178M	0.6%	$70.09	+70.0%	COM	077454106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.154M	0.6%	$286.88	+60.9%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	22,084	$1.055M	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
VUG	VANGUARD INDEX FDS	2,401	$986K	0.5%	$267.54	—	GROWTH ETF	922908736
IWD	ISHARES TR	5,150	$953K	0.5%	$159.59	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	967	$886K	0.4%	$548.49	+68.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	3,606	$839K	0.4%	$173.77	—	TECHNOLOGY	81369Y803
—	FS CREDIT OPPORTUNITIES CORP	113,751	$776K	0.4%	$5.08	—	COMMON STOCK	30290Y101
DIHP	DIMENSIONAL ETF TRUST	29,505	$744K	0.4%	$22.78	—	INTL HIGH PROFIT	25434V765
IEFA	ISHARES TR	10,444	$734K	0.4%	$73.81	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	3,045	$730K	0.4%	$138.23	+65.0%	COM	46625H100
IWP	ISHARES TR	5,736	$727K	0.4%	$89.72	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	1,331	$718K	0.4%	$437.05	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	1,247	$651K	0.3%	$321.70	+61.9%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	3,891	$629K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	1,034	$606K	0.3%	$169.12	+245.8%	CL A	30303M102
V	VISA INC	1,894	$599K	0.3%	$212.49	+40.4%	COM CL A	92826C839
IGV	ISHARES TR	5,791	$580K	0.3%	$137.44	—	EXPANDED TECH	464287515
SCHD	SCHWAB STRATEGIC TR	21,089	$576K	0.3%	$42.26	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	5,327	$573K	0.3%	$60.11	+86.9%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	21,288	$550K	0.3%	$24.86	—	INTL CORE EQUITY	25434V799
XMHQ	INVESCO EXCHANGE TRADED FD T	5,475	$539K	0.3%	$80.71	—	S&P MDCP QUALITY	46137V472
IJT	ISHARES TR	3,853	$522K	0.3%	$116.62	—	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC	583	$520K	0.3%	$57.19	+43.9%	COM	64110L106
IDV	ISHARES TR	18,949	$519K	0.3%	$23.40	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	3,064	$519K	0.3%	$148.25	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	2,539	$503K	0.2%	$167.36	—	SM CP VAL ETF	922908611
FREL	FIDELITY COVINGTON TRUST	17,952	$485K	0.2%	$29.18	—	MSCI RL EST ETF	316092857
IWO	ISHARES TR	1,682	$484K	0.2%	$215.49	—	RUS 2000 GRW ETF	464287648
IYG	ISHARES TR	6,133	$477K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	6,114	$462K	0.2%	$78.07	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	2,614	$451K	0.2%	$111.18	+51.8%	COM	09260D107
USO	UNITED STS OIL FD LP	5,927	$448K	0.2%	$54.24	—	UNITS	91232N207
O	REALTY INCOME CORP	8,279	$442K	0.2%	$54.80	-0.5%	COM	756109104
HSY	HERSHEY CO	2,602	$441K	0.2%	$172.88	0.0%	COM	427866108
GOOGL	ALPHABET INC	2,130	$403K	0.2%	$105.22	+65.5%	CAP STK CL A	02079K305
—	EATON VANCE TAX-MANAGED GLOB	47,844	$391K	0.2%	$10.17	—	COM	27829F108
—	BLACKROCK CORPOR HI YLD FD I	39,801	$390K	0.2%	$10.70	—	COM	09255P107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,725	$385K	0.2%	$21.89	—	SHS	389638107
DFGR	DIMENSIONAL ETF TRUST	14,573	$372K	0.2%	$25.85	—	GLOBAL REAL EST	25434V658
EELV	INVESCO EXCH TRADED FD TR II	15,320	$359K	0.2%	$22.21	—	S&P EMRNG MKTS	46138E297
SPMD	SPDR SER TR	6,534	$357K	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
CGUS	CAPITAL GROUP CORE EQUITY ET	10,128	$354K	0.2%	$26.23	—	SHS CREATION UNI	14020V108
AHR	AMERICAN HEALTHCARE REIT INC	12,331	$350K	0.2%	$26.43	—	COM SHS	398182303
—	NUVEEN PFD & INCOME OPPORTUN	44,497	$350K	0.2%	$6.81	—	COM	67073B106
IBB	ISHARES TR	2,588	$342K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	1,050	$339K	0.2%	$264.33	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	10,406	$327K	0.2%	$30.97	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	1,472	$325K	0.2%	$200.78	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	2,791	$323K	0.2%	$81.04	+45.9%	COM	75513E101
KO	COCA COLA CO	5,124	$319K	0.2%	$50.51	+24.9%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	1,687	$312K	0.2%	$130.67	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	1,064	$308K	0.2%	$233.18	+24.5%	COM	580135101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$299K	0.1%	$53.24	—	SHS REP COM UT	389637109
XSMO	INVESCO EXCHANGE TRADED FD T	4,520	$299K	0.1%	$66.12	—	S&P SMLCP MOMENT	46137V498
FPE	FIRST TR EXCH TRADED FD III	16,619	$294K	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
PSA	PUBLIC STORAGE OPER CO	949	$284K	0.1%	$270.01	+17.0%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	544	$275K	0.1%	$447.08	+23.7%	COM	91324P102
IJR	ISHARES TR	2,384	$275K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	1,607	$264K	0.1%	$141.11	—	RUS 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J & CO	927	$263K	0.1%	$232.39	+24.0%	COM	363576109
WINN	HARBOR ETF TRUST	9,529	$259K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
VWO	VANGUARD INTL EQUITY INDEX F	5,861	$258K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	735	$246K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	846	$245K	0.1%	$259.87	—	TOTAL STK MKT	922908769
—	COHEN & STEERS INFRASTRUCTUR	10,201	$245K	0.1%	$28.14	—	COM	19248A109
FENY	FIDELITY COVINGTON TRUST	10,082	$240K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
USAI	PACER FDS TR	5,934	$236K	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
IVT	INVENTRUST PPTYS CORP	7,478	$225K	0.1%	$28.37	—	COM NEW	46124J201
VEA	VANGUARD TAX-MANAGED FDS	4,604	$220K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	2,821	$220K	0.1%	$78.03	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	3,616	$213K	0.1%	$58.80	—	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	1,899	$211K	0.1%	$143.64	-27.9%	COM	254687106
ICLN	ISHARES TR	11,640	$132K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224