Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	506,316	$20.87M	10.3%	$32.55	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	247,076	$14.94M	7.4%	$49.93	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	44,399	$9.863M	4.9%	$154.84	+49.0%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	263,493	$8.693M	4.3%	$29.25	—	US CORE EQUITY 2	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	240,053	$8.222M	4.1%	$24.25	—	SHS CREATION UNI	14020G101
PM	PHILIP MORRIS INTL INC	47,982	$7.616M	3.8%	$88.42	+54.9%	COM	718172109
ABBV	ABBVIE INC	25,871	$5.421M	2.7%	$105.40	+79.7%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	82,569	$4.934M	2.4%	$58.35	—	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	81,137	$4.87M	2.4%	$36.76	+38.8%	COM	02209S103
HD	HOME DEPOT INC	12,624	$4.627M	2.3%	$332.60	+14.5%	COM	437076102
QCOM	QUALCOMM INC	29,574	$4.543M	2.2%	$142.82	+11.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	26,148	$4.456M	2.2%	$134.63	+21.8%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	84,873	$4.21M	2.1%	$37.49	—	HIGH DIVID ETF	316092840
CVX	CHEVRON CORP NEW	25,146	$4.207M	2.1%	$103.39	+45.5%	COM	166764100
T	AT&T INC	143,501	$4.058M	2.0%	$15.28	+59.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	6,444	$3.605M	1.8%	$444.85	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	90,917	$3.579M	1.8%	$32.52	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	20,633	$3.422M	1.7%	$146.80	+3.9%	COM	478160104
PEP	PEPSICO INC	22,531	$3.378M	1.7%	$146.26	-1.9%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	92,515	$3.066M	1.5%	$25.12	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	72,820	$2.799M	1.4%	$28.52	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	5,736	$2.69M	1.3%	$331.72	—	UNIT SER 1	46090E103
CGXU	CAPITAL GROUP INTL FOCUS EQT	108,133	$2.647M	1.3%	$21.54	—	SHS CREATION UNI	14019W109
PFE	PFIZER INC	95,608	$2.423M	1.2%	$32.05	-22.9%	COM	717081103
DFLV	DIMENSIONAL ETF TRUST	77,653	$2.374M	1.2%	$27.53	—	US LARGE CAP VAL	25434V666
FSK	FS KKR CAP CORP	112,035	$2.347M	1.2%	$12.37	+55.6%	COM	302635206
WPC	WP CAREY INC	34,814	$2.197M	1.1%	$78.55	—	COM	92936U109
IWF	ISHARES TR	6,019	$2.174M	1.1%	$262.23	—	RUS 1000 GRW ETF	464287614
DFAT	DIMENSIONAL ETF TRUST	40,996	$2.111M	1.0%	$45.30	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	4,590	$2.051M	1.0%	$513.96	-12.8%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	15,598	$2.012M	1.0%	$95.44	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	5,132	$1.927M	1.0%	$302.75	+33.8%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	55,799	$1.743M	0.9%	$27.74	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	67,027	$1.735M	0.9%	$24.78	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	13,932	$1.51M	0.7%	$95.44	+32.8%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	52,522	$1.376M	0.7%	$25.25	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.356M	0.7%	$286.88	+69.5%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	47,295	$1.331M	0.7%	$25.02	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	6,052	$1.151M	0.6%	$124.78	+73.9%	COM	023135106
GOOG	ALPHABET INC	6,740	$1.053M	0.5%	$120.70	+51.2%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	22,084	$1.051M	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
VBK	VANGUARD INDEX FDS	4,114	$1.036M	0.5%	$215.49	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	5,157	$970K	0.5%	$159.59	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	966	$914K	0.5%	$548.49	+77.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	2,390	$886K	0.4%	$267.54	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,381	$876K	0.4%	$265.84	+25.4%	COM	88160R101
BDC	BELDEN INC	8,331	$835K	0.4%	$70.09	+58.0%	COM	077454106
DIHP	DIMENSIONAL ETF TRUST	30,800	$830K	0.4%	$22.96	—	INTL HIGH PROFIT	25434V765
—	FS CREDIT OPPORTUNITIES CORP	114,863	$810K	0.4%	$5.08	—	COMMON STOCK	30290Y101
IEFA	ISHARES TR	10,142	$767K	0.4%	$73.81	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	3,051	$749K	0.4%	$138.23	+81.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	3,344	$691K	0.3%	$173.77	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	1,336	$687K	0.3%	$437.05	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	5,821	$684K	0.3%	$90.12	—	RUS MD CP GR ETF	464287481
V	VISA INC	1,895	$664K	0.3%	$212.49	+58.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	5,268	$627K	0.3%	$60.11	+78.3%	COM	30231G102
VOE	VANGUARD INDEX FDS	3,891	$625K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	1,241	$615K	0.3%	$321.70	+71.9%	COM NEW	46120E602
DFIC	DIMENSIONAL ETF TRUST	21,305	$592K	0.3%	$24.86	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	3,191	$551K	0.3%	$149.23	—	VALUE ETF	922908744
IDV	ISHARES TR	17,521	$544K	0.3%	$23.40	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	19,189	$537K	0.3%	$42.26	—	US DIVIDEND EQ	808524797
FREL	FIDELITY COVINGTON TRUST	19,292	$530K	0.3%	$29.06	—	MSCI RL EST ETF	316092857
MDLZ	MONDELEZ INTL INC	7,710	$523K	0.3%	$59.75	0.0%	CL A	609207105
NFLX	NETFLIX INC	533	$497K	0.2%	$57.19	+66.3%	COM	64110L106
META	META PLATFORMS INC	844	$487K	0.2%	$169.12	+280.3%	CL A	30303M102
IYG	ISHARES TR	6,149	$483K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
IJT	ISHARES TR	3,853	$480K	0.2%	$116.62	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	5,864	$479K	0.2%	$78.07	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,568	$479K	0.2%	$167.57	—	SM CP VAL ETF	922908611
USO	UNITED STS OIL FD LP	5,927	$458K	0.2%	$54.24	—	UNITS	91232N207
IWO	ISHARES TR	1,683	$430K	0.2%	$215.49	—	RUS 2000 GRW ETF	464287648
—	PIMCO DYNAMIC INCOME FD	20,368	$403K	0.2%	$19.80	—	SHS	72201Y101
AVEM	AMERICAN CENTY ETF TR	6,572	$395K	0.2%	$59.42	—	AVANTIS EMGMKT	025072604
O	REALTY INCOME CORP	6,753	$392K	0.2%	$54.80	-4.0%	COM	756109104
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$391K	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
—	EATON VANCE TAX-MANAGED GLOB	47,697	$388K	0.2%	$10.17	—	COM	27829F108
IGV	ISHARES TR	4,288	$382K	0.2%	$137.44	—	EXPANDED TECH	464287515
—	BLACKROCK CORPOR HI YLD FD I	39,187	$375K	0.2%	$10.70	—	COM	09255P107
RTX	RTX CORPORATION	2,798	$371K	0.2%	$81.04	+54.0%	COM	75513E101
KO	COCA COLA CO	5,124	$367K	0.2%	$50.51	+28.6%	COM	191216100
BX	BLACKSTONE INC	2,605	$364K	0.2%	$111.18	+42.3%	COM	09260D107
DFGR	DIMENSIONAL ETF TRUST	13,553	$356K	0.2%	$25.85	—	GLOBAL REAL EST	25434V658
—	NUVEEN PFD & INCOME OPPORTUN	43,532	$347K	0.2%	$6.81	—	COM	67073B106
AHR	AMERICAN HEALTHCARE REIT INC	11,316	$343K	0.2%	$26.43	—	COM SHS	398182303
CGUS	CAPITAL GROUP CORE EQUITY ET	10,128	$338K	0.2%	$26.23	—	SHS CREATION UNI	14020V108
SPMD	SPDR SER TR	6,534	$334K	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
MCD	MCDONALDS CORP	1,067	$333K	0.2%	$233.18	+25.6%	COM	580135101
IBB	ISHARES TR	2,590	$331K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
GOOGL	ALPHABET INC	2,130	$329K	0.2%	$105.22	+71.7%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,052	$323K	0.2%	$264.33	—	RUS 1000 ETF	464287622
AJG	GALLAGHER ARTHUR J & CO	928	$321K	0.2%	$232.39	+34.8%	COM	363576109
IWM	ISHARES TR	1,553	$310K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
FELG	FIDELITY COVINGTON TRUST	9,804	$309K	0.2%	$31.50	—	ENHANCED LARGE	31609A305
PFF	ISHARES TR	9,623	$296K	0.1%	$30.97	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	16,789	$295K	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
UNH	UNITEDHEALTH GROUP INC	545	$286K	0.1%	$447.08	+11.7%	COM	91324P102
PSA	PUBLIC STORAGE OPER CO	935	$280K	0.1%	$270.01	+6.5%	COM	74460D109
XSMO	INVESCO EXCHANGE TRADED FD T	4,444	$279K	0.1%	$66.12	—	S&P SMLCP MOMENT	46137V498
FTEC	FIDELITY COVINGTON TRUST	1,689	$272K	0.1%	$130.67	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	5,864	$265K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$263K	0.1%	$53.24	—	SHS REP COM UT	389637109
—	COHEN & STEERS INFRASTRUCTUR	10,201	$261K	0.1%	$28.14	—	COM	19248A109
VTI	VANGUARD INDEX FDS	934	$257K	0.1%	$261.29	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	2,392	$250K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
USAI	PACER FDS TR	5,987	$246K	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
FENY	FIDELITY COVINGTON TRUST	9,532	$244K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
IWN	ISHARES TR	1,610	$243K	0.1%	$141.11	—	RUS 2000 VAL ETF	464287630
EELV	INVESCO EXCH TRADED FD TR II	9,971	$242K	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
VCSH	VANGUARD SCOTTSDALE FDS	3,062	$242K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	4,614	$235K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
WINN	HARBOR ETF TRUST	9,529	$233K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
IWV	ISHARES TR	735	$233K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
IVT	INVENTRUST PPTYS CORP	7,354	$216K	0.1%	$28.37	—	COM NEW	46124J201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,725	$209K	0.1%	$21.89	—	SHS	389638107
DFEM	DIMENSIONAL ETF TRUST	7,608	$201K	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
ICLN	ISHARES TR	11,405	$130K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224