Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	470,529	$19.89M	9.3%	$32.55	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	225,530	$15.12M	7.1%	$49.93	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	44,143	$9.057M	4.2%	$154.84	+30.1%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	216,392	$8.796M	4.1%	$24.25	—	SHS CREATION UNI	14020G101
PM	PHILIP MORRIS INTL INC	46,002	$8.378M	3.9%	$88.42	+89.3%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	222,104	$7.96M	3.7%	$29.25	—	US CORE EQUITY 2	25434V708
MO	ALTRIA GROUP INC	79,098	$4.638M	2.2%	$36.76	+52.2%	COM	02209S103
QCOM	QUALCOMM INC	28,848	$4.594M	2.2%	$142.82	+1.5%	COM	747525103
ABBV	ABBVIE INC	24,454	$4.539M	2.1%	$105.40	+73.3%	COM	00287Y109
FDVV	FIDELITY COVINGTON TRUST	87,090	$4.53M	2.1%	$37.86	—	HIGH DIVID ETF	316092840
HD	HOME DEPOT INC	12,174	$4.464M	2.1%	$332.60	+7.0%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	65,239	$4.156M	1.9%	$58.35	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	6,554	$4.05M	1.9%	$447.76	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	25,305	$4.032M	1.9%	$134.63	+19.4%	COM	742718109
T	AT&T INC	138,740	$4.015M	1.9%	$15.28	+76.4%	COM	00206R102
DFIV	DIMENSIONAL ETF TRUST	88,026	$3.77M	1.8%	$32.52	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	24,240	$3.471M	1.6%	$103.39	+32.5%	COM	166764100
QQQ	INVESCO QQQ TR	5,749	$3.171M	1.5%	$331.72	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	72,722	$3.081M	1.4%	$28.52	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	20,020	$3.058M	1.4%	$146.80	+2.8%	COM	478160104
PEP	PEPSICO INC	21,916	$2.894M	1.4%	$146.26	-10.4%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	80,216	$2.852M	1.3%	$25.12	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	5,543	$2.758M	1.3%	$312.36	+38.4%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	87,015	$2.699M	1.3%	$27.91	—	US LARGE CAP VAL	25434V666
NVDA	NVIDIA CORPORATION	16,013	$2.53M	1.2%	$99.39	+26.6%	COM	67066G104
IWF	ISHARES TR	5,931	$2.518M	1.2%	$262.23	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	99,663	$2.416M	1.1%	$31.65	-29.4%	COM	717081103
FSK	FS KKR CAP CORP	109,300	$2.268M	1.1%	$12.37	+46.6%	COM	302635206
CGXU	CAPITAL GROUP INTL FOCUS EQT	83,025	$2.252M	1.1%	$21.54	—	SHS CREATION UNI	14019W109
DFAT	DIMENSIONAL ETF TRUST	40,930	$2.209M	1.0%	$45.30	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	4,679	$2.167M	1.0%	$512.91	-10.5%	COM	539830109
WPC	WP CAREY INC	34,546	$2.155M	1.0%	$78.55	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	15,596	$2.079M	1.0%	$95.44	—	HIGH DIV YLD	921946406
FELV	FIDELITY COVINGTON TRUST	62,945	$2M	0.9%	$31.77	—	ENHANCED LARGE	31609A107
FELG	FIDELITY COVINGTON TRUST	53,740	$1.99M	0.9%	$36.02	—	ENHANCED LARGE	31609A305
DFAI	DIMENSIONAL ETF TRUST	55,390	$1.915M	0.9%	$27.74	—	INTL CORE EQT MK	25434V203
FELC	FIDELITY COVINGTON TRUST	54,498	$1.88M	0.9%	$34.49	—	ENHANCED LARGE	316092113
DFAE	DIMENSIONAL ETF TRUST	61,638	$1.784M	0.8%	$24.78	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	52,284	$1.536M	0.7%	$25.25	—	WORLD EX US CORE	25434V880
FESM	FIDELITY COVINGTON TRUST	44,775	$1.432M	0.7%	$31.99	—	ENHANCED SMALL	31609A206
AMZN	AMAZON COM INC	6,042	$1.326M	0.6%	$124.78	+58.6%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	42,427	$1.249M	0.6%	$25.02	—	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.237M	0.6%	$286.88	+77.0%	CL B NEW	084670702
GOOG	ALPHABET INC	6,742	$1.196M	0.6%	$120.70	+36.6%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	3,895	$1.079M	0.5%	$215.49	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	2,456	$1.077M	0.5%	$272.13	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,380	$1.074M	0.5%	$265.84	+13.3%	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	22,084	$1.047M	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
IWD	ISHARES TR	5,164	$1.003M	0.5%	$159.59	—	RUS 1000 VAL ETF	464287598
BDC	BELDEN INC	8,331	$965K	0.5%	$70.09	+49.8%	COM	077454106
COST	COSTCO WHSL CORP NEW	967	$957K	0.4%	$548.49	+80.6%	COM	22160K105
FENI	FIDELITY COVINGTON TRUST	27,813	$925K	0.4%	$33.26	—	ENHANCED INTL	31609A404
JPM	JPMORGAN CHASE & CO.	3,059	$887K	0.4%	$138.23	+82.8%	COM	46625H100
IEFA	ISHARES TR	10,434	$871K	0.4%	$74.08	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	3,350	$848K	0.4%	$173.77	—	TECHNOLOGY	81369Y803
DIHP	DIMENSIONAL ETF TRUST	27,133	$800K	0.4%	$22.96	—	INTL HIGH PROFIT	25434V765
NFLX	NETFLIX INC	583	$781K	0.4%	$61.98	+82.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,336	$759K	0.4%	$437.05	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	5,401	$749K	0.4%	$90.12	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	1,241	$674K	0.3%	$321.70	+62.5%	COM NEW	46120E602
V	VISA INC	1,896	$673K	0.3%	$212.49	+63.3%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	3,891	$640K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	844	$623K	0.3%	$169.12	+264.6%	CL A	30303M102
—	FS CREDIT OPPORTUNITIES CORP	85,537	$621K	0.3%	$5.08	—	COMMON STOCK	30290Y101
IDV	ISHARES TR	17,697	$611K	0.3%	$23.51	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	3,300	$583K	0.3%	$150.14	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	5,349	$577K	0.3%	$60.78	+71.9%	COM	30231G102
FDEM	FIDELITY COVINGTON TRUST	18,885	$529K	0.2%	$27.99	—	EMERG MKTS MLTFT	316092543
IYG	ISHARES TR	6,166	$528K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	5,893	$527K	0.2%	$78.07	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	7,710	$520K	0.2%	$59.75	+9.0%	CL A	609207105
FREL	FIDELITY COVINGTON TRUST	19,127	$517K	0.2%	$29.06	—	MSCI RL EST ETF	316092857
IJT	ISHARES TR	3,853	$513K	0.2%	$116.62	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	2,600	$507K	0.2%	$167.91	—	SM CP VAL ETF	922908611
XSMO	INVESCO EXCHANGE TRADED FD T	6,977	$475K	0.2%	$66.81	—	S&P SMLCP MOMENT	46137V498
IGV	ISHARES TR	4,288	$470K	0.2%	$137.44	—	EXPANDED TECH	464287515
SCHD	SCHWAB STRATEGIC TR	17,313	$459K	0.2%	$42.26	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	1,580	$452K	0.2%	$215.49	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	6,463	$443K	0.2%	$59.42	—	AVANTIS EMGMKT	025072604
USO	UNITED STS OIL FD LP	5,927	$433K	0.2%	$54.24	—	UNITS	91232N207
—	EATON VANCE TAX-MANAGED GLOB	48,340	$423K	0.2%	$10.16	—	COM	27829F108
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$420K	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
RTX	RTX CORPORATION	2,806	$410K	0.2%	$81.04	+62.6%	COM	75513E101
O	REALTY INCOME CORP	6,800	$392K	0.2%	$54.80	-0.6%	COM	756109104
BX	BLACKSTONE INC	2,601	$389K	0.2%	$111.18	+21.5%	COM	09260D107
—	BLACKROCK CORPOR HI YLD FD I	39,400	$384K	0.2%	$10.70	—	COM	09255P107
GOOGL	ALPHABET INC	2,130	$375K	0.2%	$105.22	+55.2%	CAP STK CL A	02079K305
CGUS	CAPITAL GROUP CORE EQUITY ET	9,782	$361K	0.2%	$26.23	—	SHS CREATION UNI	14020V108
KO	COCA COLA CO	5,084	$360K	0.2%	$50.51	+38.2%	COM	191216100
IWB	ISHARES TR	1,046	$355K	0.2%	$264.33	—	RUS 1000 ETF	464287622
SPMD	SPDR SERIES TRUST	6,534	$355K	0.2%	$42.50	—	PORTFOLIO S&P400	78464A847
—	NUVEEN PFD & INCOME OPPORTUN	43,688	$350K	0.2%	$6.81	—	COM	67073B106
IWM	ISHARES TR	1,619	$349K	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	2,537	$346K	0.2%	$117.28	0.0%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$343K	0.2%	$53.24	—	SHS REP COM UT	389637109
FTEC	FIDELITY COVINGTON TRUST	1,691	$334K	0.2%	$130.67	—	MSCI INFO TECH I	316092808
IBB	ISHARES TR	2,590	$328K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,071	$313K	0.1%	$233.18	+30.2%	COM	580135101
DFGR	DIMENSIONAL ETF TRUST	11,559	$310K	0.1%	$25.85	—	GLOBAL REAL EST	25434V658
AHR	AMERICAN HEALTHCARE REIT INC	8,396	$308K	0.1%	$26.43	—	COM SHS	398182303
PFF	ISHARES TR	9,912	$304K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	16,858	$300K	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
AJG	GALLAGHER ARTHUR J & CO	928	$297K	0.1%	$232.39	+41.0%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	5,873	$290K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	14,977	$284K	0.1%	$19.80	—	SHS	72201Y101
VTI	VANGUARD INDEX FDS	934	$284K	0.1%	$261.29	—	TOTAL STK MKT	922908769
WINN	HARBOR ETF TRUST	9,529	$278K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
PSA	PUBLIC STORAGE OPER CO	940	$276K	0.1%	$270.01	+6.5%	COM	74460D109
—	COHEN & STEERS INFRASTRUCTUR	10,201	$275K	0.1%	$28.14	—	COM	19248A109
DFIC	DIMENSIONAL ETF TRUST	8,621	$268K	0.1%	$24.86	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	4,632	$264K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
EELV	INVESCO EXCH TRADED FD TR II	10,049	$262K	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
IJR	ISHARES TR	2,400	$262K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
CGIE	CAPITAL GROUP INTERNATIONAL	7,878	$259K	0.1%	$32.92	—	SHS	14021M107
IWV	ISHARES TR	735	$258K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	1,614	$255K	0.1%	$141.11	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	3,075	$244K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
USAI	PACER FDS TR	5,999	$244K	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
DIS	DISNEY WALT CO	1,939	$241K	0.1%	$102.81	0.0%	COM	254687106
WBS	WEBSTER FINL CORP	4,382	$239K	0.1%	$49.85	0.0%	COM	947890109
SEIM	SEI EXCHANGE TRADED FUNDS	5,404	$228K	0.1%	$42.17	—	ENHANCED US LRG	81589A205
FBCG	FIDELITY COVINGTON TRUST	4,717	$228K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
FENY	FIDELITY COVINGTON TRUST	9,435	$221K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
IJJ	ISHARES TR	1,715	$212K	0.1%	$123.63	—	S&P MC 400VL ETF	464287705
ASTS	AST SPACEMOBILE INC	4,525	$211K	0.1%	$28.95	0.0%	COM CL A	00217D100
IVT	INVENTRUST PPTYS CORP	7,365	$202K	0.1%	$28.37	—	COM NEW	46124J201
ICLN	ISHARES TR	11,474	$150K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224
—	XAI MADISON EQUITY PREMIUM I	10,254	$64,093	0.0%	$6.25	—	COM	557437100