Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	359,996	$26.7M	11.4%	$58.28	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	43,531	$11.83M	5.0%	$154.84	+73.3%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	234,473	$10.92M	4.7%	$32.55	—	US MKTWIDE VALUE	25434V724
CGGR	CAPITAL GROUP GROWTH ETF	208,049	$9.252M	3.9%	$24.25	—	SHS CREATION UNI	14020G101
DFAC	DIMENSIONAL ETF TRUST	219,652	$8.696M	3.7%	$29.25	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	44,558	$7.147M	3.0%	$88.42	+73.7%	COM	718172109
ABBV	ABBVIE INC	23,424	$5.352M	2.3%	$105.40	+115.9%	COM	00287Y109
QCOM	QUALCOMM INC	28,898	$4.943M	2.1%	$142.82	+19.6%	COM	747525103
FDVV	FIDELITY COVINGTON TRUST	86,969	$4.93M	2.1%	$37.86	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	80,255	$4.628M	2.0%	$37.05	+60.2%	COM	02209S103
DFAS	DIMENSIONAL ETF TRUST	64,279	$4.478M	1.9%	$58.35	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	6,504	$4.435M	1.9%	$447.76	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	84,262	$4.205M	1.8%	$32.52	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	20,264	$4.194M	1.8%	$147.09	+33.9%	COM	478160104
HD	HOME DEPOT INC	12,066	$4.152M	1.8%	$332.60	+9.6%	COM	437076102
CVX	CHEVRON CORP NEW	24,577	$3.746M	1.6%	$103.39	+46.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,631	$3.673M	1.6%	$134.89	+9.1%	COM	742718109
T	AT&T INC	139,719	$3.471M	1.5%	$15.28	+65.4%	COM	00206R102
FELG	FIDELITY COVINGTON TRUST	80,037	$3.338M	1.4%	$37.79	—	ENHANCED LARGE	31609A305
DFAU	DIMENSIONAL ETF TRUST	70,574	$3.303M	1.4%	$28.52	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	5,350	$3.287M	1.4%	$331.72	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	22,825	$3.276M	1.4%	$146.09	-0.1%	COM	713448108
FELV	FIDELITY COVINGTON TRUST	86,704	$3.005M	1.3%	$32.34	—	ENHANCED LARGE	31609A107
NVDA	NVIDIA CORPORATION	16,015	$2.987M	1.3%	$99.39	+87.3%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	85,284	$2.918M	1.2%	$28.05	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	76,150	$2.896M	1.2%	$25.12	—	US HIGH PROFITAB	25434V831
FELC	FIDELITY COVINGTON TRUST	75,252	$2.872M	1.2%	$35.32	—	ENHANCED LARGE	316092113
PFE	PFIZER INC	111,396	$2.774M	1.2%	$30.88	-18.9%	COM	717081103
MSFT	MICROSOFT CORP	5,547	$2.683M	1.1%	$312.36	+60.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	5,325	$2.576M	1.1%	$506.70	-6.0%	COM	539830109
IWF	ISHARES TR	5,348	$2.531M	1.1%	$262.23	—	RUS 1000 GRW ETF	464287614
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,169	$2.369M	1.0%	$21.54	—	SHS CREATION UNI	14019W109
WPC	WP CAREY INC	34,957	$2.25M	1.0%	$78.31	—	COM	92936U109
DFAT	DIMENSIONAL ETF TRUST	37,559	$2.236M	1.0%	$45.30	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	58,294	$2.222M	0.9%	$28.16	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	14,659	$2.104M	0.9%	$95.44	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	6,660	$2.09M	0.9%	$120.70	+137.2%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	61,846	$2.014M	0.9%	$24.90	—	EMGR CRE EQT MNG	25434V302
FTMS	PUTNAM ETF TRUST	200,533	$1.991M	0.8%	$9.93	—	FRANKLIN SHT TRM	746729730
FESM	FIDELITY COVINGTON TRUST	52,260	$1.974M	0.8%	$32.68	—	ENHANCED SMALL	31609A206
FSK	FS KKR CAP CORP	113,171	$1.676M	0.7%	$12.55	+17.1%	COM	302635206
TSLA	TESLA INC	3,460	$1.556M	0.7%	$271.44	+63.3%	COM	88160R101
FENI	FIDELITY COVINGTON TRUST	42,425	$1.552M	0.7%	$34.08	—	ENHANCED INTL	31609A404
DFSV	DIMENSIONAL ETF TRUST	44,523	$1.464M	0.6%	$25.38	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	5,922	$1.367M	0.6%	$124.78	+83.4%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	41,643	$1.363M	0.6%	$25.25	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.28M	0.5%	$286.88	+73.4%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	3,782	$1.143M	0.5%	$215.49	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	2,316	$1.13M	0.5%	$272.13	—	GROWTH ETF	922908736
IWD	ISHARES TR	5,219	$1.098M	0.5%	$160.18	—	RUS 1000 VAL ETF	464287598
DFNM	DIMENSIONAL ETF TRUST	22,254	$1.072M	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
JPM	JPMORGAN CHASE & CO.	3,070	$989K	0.4%	$138.23	+123.9%	COM	46625H100
IEFA	ISHARES TR	10,956	$980K	0.4%	$74.75	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	6,717	$967K	0.4%	$158.86	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	1,020	$880K	0.4%	$569.70	+59.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,326	$832K	0.4%	$437.05	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	25,118	$795K	0.3%	$22.96	—	INTL HIGH PROFIT	25434V765
FDEM	FIDELITY COVINGTON TRUST	24,679	$762K	0.3%	$28.52	—	EMERG MKTS MLTFT	316092543
IWP	ISHARES TR	5,395	$739K	0.3%	$90.76	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	3,748	$716K	0.3%	$154.19	—	VALUE ETF	922908744
IDV	ISHARES TR	17,953	$708K	0.3%	$23.84	—	INTL SEL DIV ETF	464288448
ISRG	INTUITIVE SURGICAL INC	1,241	$703K	0.3%	$321.70	+65.5%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	3,891	$690K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	2,130	$667K	0.3%	$105.22	+171.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,374	$647K	0.3%	$60.78	+90.0%	COM	30231G102
V	VISA INC	1,840	$646K	0.3%	$212.49	+60.2%	COM CL A	92826C839
BDC	BELDEN INC	5,331	$621K	0.3%	$70.09	+66.4%	COM	077454106
—	FS CREDIT OPPORTUNITIES CORP	97,779	$616K	0.3%	$5.30	—	COMMON STOCK	30290Y101
EFA	ISHARES TR	6,316	$607K	0.3%	$79.15	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,721	$576K	0.2%	$169.65	—	SM CP VAL ETF	922908611
IYG	ISHARES TR	6,199	$572K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
META	META PLATFORMS INC	844	$557K	0.2%	$169.12	+294.6%	CL A	30303M102
NFLX	NETFLIX INC	5,830	$547K	0.2%	$103.23	+4.4%	COM	64110L106
XSMO	INVESCO EXCHANGE TRADED FD T	7,580	$546K	0.2%	$67.30	—	S&P SMLCP MOMENT	46137V498
IWO	ISHARES TR	1,615	$522K	0.2%	$217.69	—	RUS 2000 GRW ETF	464287648
AVEM	AMERICAN CENTY ETF TR	6,712	$517K	0.2%	$60.04	—	AVANTIS EMGMKT	025072604
RTX	RTX CORPORATION	2,790	$512K	0.2%	$81.04	+113.9%	COM	75513E101
FREL	FIDELITY COVINGTON TRUST	18,701	$503K	0.2%	$29.03	—	MSCI RL EST ETF	316092857
—	EATON VANCE TAX-MANAGED GLOB	50,164	$478K	0.2%	$10.12	—	COM	27829F108
IJT	ISHARES TR	3,272	$462K	0.2%	$116.62	—	S&P SML 600 GWT	464287887
IGV	ISHARES TR	4,275	$452K	0.2%	$137.44	—	EXPANDED TECH	464287515
PLTR	PALANTIR TECHNOLOGIES INC	2,537	$451K	0.2%	$117.28	+54.4%	CL A	69608A108
IBB	ISHARES TR	2,594	$438K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$438K	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
USO	UNITED STS OIL FD LP	5,927	$410K	0.2%	$54.24	—	UNITS	91232N207
BX	BLACKSTONE INC	2,593	$400K	0.2%	$111.18	+36.2%	COM	09260D107
IWM	ISHARES TR	1,622	$399K	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,052	$393K	0.2%	$264.33	—	RUS 1000 ETF	464287622
FTEC	FIDELITY COVINGTON TRUST	1,694	$381K	0.2%	$130.67	—	MSCI INFO TECH I	316092808
AHR	AMERICAN HEALTHCARE REIT INC	8,012	$377K	0.2%	$26.43	—	COM SHS	398182303
—	NUVEEN PFD & INCOME OPPORTUN	45,486	$369K	0.2%	$6.85	—	COM	67073B106
—	BLACKROCK CORPOR HI YLD FD I	40,793	$363K	0.2%	$10.67	—	COM	09255P107
MDLZ	MONDELEZ INTL INC	6,710	$361K	0.2%	$59.75	-4.5%	CL A	609207105
O	REALTY INCOME CORP	6,365	$359K	0.2%	$54.80	+4.7%	COM	756109104
KO	COCA COLA CO	4,993	$349K	0.1%	$50.51	+37.4%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	6,356	$342K	0.1%	$41.56	—	FTSE EMR MKT ETF	922042858
FBCG	FIDELITY COVINGTON TRUST	6,189	$339K	0.1%	$49.75	—	BLUE CHIP GRWTH	316092352
ASTS	AST SPACEMOBILE INC	4,645	$337K	0.1%	$30.04	+137.5%	COM CL A	00217D100
MCD	MCDONALDS CORP	1,079	$330K	0.1%	$233.18	+30.8%	COM	580135101
IWN	ISHARES TR	1,754	$318K	0.1%	$144.01	—	RUS 2000 VAL ETF	464287630
DFGR	DIMENSIONAL ETF TRUST	12,023	$318K	0.1%	$25.89	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	941	$316K	0.1%	$261.29	—	TOTAL STK MKT	922908769
CGIE	CAPITAL GROUP INTERNATIONAL	9,060	$315K	0.1%	$33.12	—	SHS	14021M107
CGUS	CAPITAL GROUP CORE EQUITY ET	7,731	$311K	0.1%	$26.23	—	SHS CREATION UNI	14020V108
FPE	FIRST TR EXCH TRADED FD III	17,005	$310K	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
SEIM	SEI EXCHANGE TRADED FUNDS	6,512	$300K	0.1%	$42.73	—	ENHANCED US LRG	81589A205
DFIC	DIMENSIONAL ETF TRUST	8,686	$299K	0.1%	$24.86	—	INTL CORE EQUITY	25434V799
WINN	HARBOR ETF TRUST	9,529	$296K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
IJR	ISHARES TR	2,420	$291K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	4,639	$290K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	729	$282K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
C	CITIGROUP INC	2,376	$277K	0.1%	$94.11	+10.1%	COM NEW	172967424
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$276K	0.1%	$53.24	—	SHS REP COM UT	389637109
SCHD	SCHWAB STRATEGIC TR	10,036	$275K	0.1%	$42.26	—	US DIVIDEND EQ	808524797
SPMD	SPDR SERIES TRUST	4,534	$263K	0.1%	$42.50	—	STATE STREET SPD	78464A847
PFF	ISHARES TR	8,297	$257K	0.1%	$30.96	—	PFD AND INCM SEC	464288687
WBS	WEBSTER FINL CORP	4,024	$253K	0.1%	$49.85	+19.1%	COM	947890109
VCSH	VANGUARD SCOTTSDALE FDS	3,110	$248K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
—	PIMCO DYNAMIC INCOME FD	13,959	$247K	0.1%	$19.80	—	SHS	72201Y101
PSA	PUBLIC STORAGE OPER CO	952	$247K	0.1%	$270.01	+2.7%	COM	74460D109
—	COHEN & STEERS INFRASTRUCTUR	10,201	$246K	0.1%	$28.14	—	COM	19248A109
DFSD	DIMENSIONAL ETF TRUST	5,063	$243K	0.1%	$47.95	—	SHORT DURATION F	25434V864
AJG	GALLAGHER ARTHUR J & CO	930	$241K	0.1%	$232.39	+13.7%	COM	363576109
USAI	PACER FDS TR	6,091	$232K	0.1%	$33.18	—	AMERCN ENRGY IND	69374H634
IWS	ISHARES TR	1,640	$231K	0.1%	$139.73	—	RUS MDCP VAL ETF	464287473
EELV	INVESCO EXCH TRADED FD TR II	8,318	$228K	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
IJJ	ISHARES TR	1,719	$226K	0.1%	$123.63	—	S&P MC 400VL ETF	464287705
DRIV	GLOBAL X FDS	7,608	$225K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
FENY	FIDELITY COVINGTON TRUST	8,971	$222K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
DIS	DISNEY WALT CO	1,945	$221K	0.1%	$102.81	+6.5%	COM	254687106
IXJ	ISHARES TR	2,109	$205K	0.1%	$97.41	—	GLOB HLTHCRE ETF	464287325
FSMD	FIDELITY COVINGTON TRUST	4,615	$204K	0.1%	$44.14	—	SML MID MLTFCT	316092527
ICLN	ISHARES TR	11,524	$189K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224
—	XAI MADISON EQUITY PREMIUM I	10,878	$65,273	0.0%	$6.24	—	COM	557437100
SKYQ	SKY QUARRY INC	23,901	$5,342	0.0%	$0.40	0.0%	COM	83087C204