Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,717,802	$66.75M	18.1%	$27.08	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	519,954	$25.2M	6.8%	$32.62	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	226,547	$25.19M	6.8%	$80.82	—	US EQT ETF	025072885
SPTS	SPDR SERIES TRUST	698,778	$20.39M	5.5%	$29.25	—	STATE STREET SPD	78468R101
VOO	VANGUARD INDEX FDS	23,651	$14.13M	3.8%	$510.49	—	S&P 500 ETF SHS	922908363
SCHR	SCHWAB STRATEGIC TR	556,731	$13.87M	3.8%	$25.05	—	INT-TRM U.S TRES	808524854
DFAS	DIMENSIONAL ETF TRUST	149,800	$10.66M	2.9%	$58.15	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	217,823	$10.43M	2.8%	$47.85	—	SHORT DURATION F	25434V864
AVDE	AMERICAN CENTY ETF TR	110,820	$9.402M	2.5%	$60.43	—	INTL EQT ETF	025072703
DUHP	DIMENSIONAL ETF TRUST	245,517	$9.025M	2.4%	$37.50	—	US HIGH PROFITAB	25434V831
SPYM	SPDR SERIES TRUST	113,407	$8.68M	2.4%	$77.60	—	STATE STREET SPD	78464A854
AVRE	AMERICAN CENTY ETF TR	195,180	$8.592M	2.3%	$42.14	—	REAL ESTATE ETF	025072356
FLOT	ISHARES TR	149,722	$7.628M	2.1%	$50.91	—	FLTG RATE NT ETF	46429B655
AVUV	AMERICAN CENTY ETF TR	65,769	$7.265M	2.0%	$87.57	—	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	196,038	$6.965M	1.9%	$31.46	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	87,954	$6.34M	1.7%	$72.69	—	US CORE EQUITY 1	25434V625
DFAT	DIMENSIONAL ETF TRUST	81,873	$5.113M	1.4%	$52.38	—	US TARGETED VLU	25434V609
IBD	NORTHERN LTS FD TR IV	206,967	$4.938M	1.3%	$24.20	—	INSPIRE CORP BD	66538H633
XOM	EXXON MOBIL CORP	24,920	$4.228M	1.1%	$66.82	+107.6%	COM	30231G102
SMMD	ISHARES TR	51,841	$3.958M	1.1%	$75.90	—	RUSEL 2500 ETF	46435G268
AVEM	AMERICAN CENTY ETF TR	47,826	$3.854M	1.0%	$58.24	—	AVANTIS EMGMKT	025072604
ACVF	ETF OPPORTUNITIES TRUST	76,795	$3.657M	1.0%	$49.39	—	AMERICAN CONSER	26923N108
GLD	SPDR GOLD TR	7,752	$3.336M	0.9%	$290.68	—	GOLD SHS	78463V107
AVDV	AMERICAN CENTY ETF TR	33,094	$3.305M	0.9%	$79.69	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	50,033	$3.206M	0.9%	$63.50	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	4,639	$3.017M	0.8%	$430.38	—	TR UNIT	78462F103
SFLR	INNOVATOR ETFS TRUST	81,620	$2.89M	0.8%	$35.69	—	QUITY MANAGD FLR	45783Y673
AAPL	APPLE INC	11,280	$2.863M	0.8%	$170.01	+54.6%	COM	037833100
SHY	ISHARES TR	33,730	$2.785M	0.8%	$82.57	—	1 3 YR TREAS BD	464287457
DFSV	DIMENSIONAL ETF TRUST	77,654	$2.721M	0.7%	$32.61	—	US SMALL CAP VAL	25434V815
WWJD	NORTHERN LTS FD TR IV	71,656	$2.679M	0.7%	$36.48	—	INSPIRE INTL ETF	66538H419
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$2.601M	0.7%	$430.38	—	Put	78462F103
DIHP	DIMENSIONAL ETF TRUST	74,496	$2.4M	0.6%	$31.74	—	INTL HIGH PROFIT	25434V765
IJH	ISHARES TR	34,124	$2.304M	0.6%	$63.51	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	65,264	$2.255M	0.6%	$32.23	—	EMERGING MKTS CO	25434V732
PJUL	INNOVATOR ETFS TRUST	44,801	$2.059M	0.6%	$30.32	—	US EQTY PWR BUF	45782C813
SCHE	SCHWAB STRATEGIC TR	61,540	$2.028M	0.5%	$32.38	—	EMRG MKTEQ ETF	808524706
BIBL	NORTHERN LTS FD TR IV	42,475	$2.003M	0.5%	$45.13	—	INSPIRE 100 ETF	66538H534
SCHO	SCHWAB STRATEGIC TR	81,917	$1.988M	0.5%	$24.37	—	SHT TM US TRES	808524862
VBND	ETF SER SOLUTIONS	45,166	$1.96M	0.5%	$44.10	—	VIDENT US BOND	26922A602
TPHD	TIMOTHY PLAN	43,406	$1.795M	0.5%	$38.53	—	HIG DV STK ETF	887432326
ISMD	NORTHERN LTS FD TR IV	40,193	$1.607M	0.4%	$38.58	—	INSPIRE SML/ MID	66538H641
TPIF	TIMOTHY PLAN	41,542	$1.497M	0.4%	$34.68	—	INTL ETF	887432334
IJUL	INNOVATOR ETFS TRUST	43,593	$1.471M	0.4%	$21.95	—	INTRNL DEV JULY	45782C722
SGOL	ETFS GOLD TR	32,699	$1.459M	0.4%	$41.08	—	PHYSCL GOLD SHS	00326A104
MSMR	ETF SER SOLUTIONS	42,257	$1.457M	0.4%	$30.18	—	MCELHENNY SHEFLD	26922B774
NVDA	NVIDIA CORPORATION	7,930	$1.383M	0.4%	$129.60	+44.0%	COM	67066G104
PTL	NORTHERN LTS FD TR IV	5,265	$1.319M	0.4%	$248.20	—	INSPIRE 500 ETF	66537J796
VIDI	ETF SER SOLUTIONS	36,475	$1.317M	0.4%	$33.71	—	VIDENT INTERNATI	26922A404
TPSC	TIMOTHY PLAN	29,713	$1.261M	0.3%	$41.45	—	U S SM CP CORE	887432342
CVX	CHEVRON CORPORATION	5,476	$1.133M	0.3%	$105.07	+63.6%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	42,403	$1.127M	0.3%	$26.21	—	GLOBAL REAL EST	25434V658
DEHP	DIMENSIONAL ETF TRUST	31,204	$1.054M	0.3%	$32.33	—	EMERGING MKTS HI	25434V757
FLIA	FRANKLIN TEMPLETON ETF TR	51,906	$1.052M	0.3%	$20.18	—	INTL AGGREGTE BD	35473P611
IFLR	INNOVATOR ETFS TRUST	20,641	$1.04M	0.3%	$50.43	—	INTERNATIONAL DE	45784N387
DFUS	DIMENSIONAL ETF TRUST	14,248	$1.01M	0.3%	$60.41	—	US EQUITY MARKET	25434V401
AVES	AMERICAN CENTY ETF TR	16,619	$997K	0.3%	$59.40	—	EMERGING MKT VAL	025072372
MSFT	MICROSOFT CORP	2,409	$892K	0.2%	$337.19	+28.9%	COM	594918104
IBB	ISHARES TR	5,150	$870K	0.2%	$168.77	—	ISHARES BIOTECH	464287556
KJUL	INNOVATOR ETFS TRUST	25,159	$806K	0.2%	$23.61	—	US SML CP PWR B	45782C284
SPMD	SPDR SERIES TRUST	13,154	$779K	0.2%	$54.34	—	STATE STREET SPD	78464A847
AMZN	AMAZON COM INC	3,504	$730K	0.2%	$136.12	+66.6%	COM	023135106
SGOV	ISHARES TR	6,740	$678K	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
EJUL	INNOVATOR ETFS TRUST	22,313	$667K	0.2%	$24.32	—	EMRGNG MKT JULY	45782C714
IHE	ISHARES TR	7,683	$666K	0.2%	$86.68	—	U.S. PHARMA ETF	464288836
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,928	$652K	0.2%	$104.93	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	1,032	$636K	0.2%	$491.22	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	1,739	$588K	0.2%	$155.98	+148.1%	COM	595112103
IWM	ISHARES TR	2,324	$576K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
DFLV	DIMENSIONAL ETF TRUST	16,053	$573K	0.2%	$34.42	—	US LARGE CAP VAL	25434V666
AVIV	AMERICAN CENTY ETF TR	7,490	$560K	0.2%	$71.62	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	1,417	$527K	0.1%	$380.15	+12.1%	COM	88160R101
GOOG	ALPHABET INC	1,818	$522K	0.1%	$127.63	+153.6%	CAP STK CL C	02079K107
RFLR	INNOVATOR ETFS TRUST	17,676	$513K	0.1%	$29.04	—	US SMALL CAP MNG	45784N502
GOOGL	ALPHABET INC	1,781	$512K	0.1%	$169.73	+90.5%	CAP STK CL A	02079K305
AVDS	AMERICAN CENTY ETF TR	7,111	$511K	0.1%	$70.05	—	AVANTIS INTL SML	025072190
GBF	ISHARES TR	4,846	$505K	0.1%	$103.55	—	GOV/CRED BD ETF	464288596
META	META PLATFORMS INC	868	$497K	0.1%	$411.87	+59.2%	CL A	30303M102
ZHDG	TIDAL TRUST I	22,269	$470K	0.1%	$20.42	—	ZEGA BUY AND HED	886364660
PAPR	INNOVATOR ETFS TRUST	11,268	$448K	0.1%	$31.78	—	US EQT PWR BUF	45782C870
UOCT	INNOVATOR ETFS TRUST	11,238	$430K	0.1%	$35.33	—	US EQTY ULTRA B	45782C821
PMAY	INNOVATOR ETFS TRUST	10,716	$428K	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	9,935	$398K	0.1%	$30.30	—	US EQTY PWR BUF	45782C417
ZSEP	INNOVATOR ETFS TRUST	14,681	$392K	0.1%	$25.08	—	EQUITY DEFINED P	45784N106
DFAR	DIMENSIONAL ETF TRUST	16,305	$386K	0.1%	$23.27	—	US REAL ESTATE E	25434V823
AVGO	BROADCOM INC	1,216	$376K	0.1%	$331.11	+0.9%	COM	11135F101
VXUS	VANGUARD STAR FDS	4,665	$360K	0.1%	$58.72	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	1,198	$352K	0.1%	$199.24	+56.3%	COM	46625H100
ISCF	ISHARES TR	7,777	$325K	0.1%	$38.83	—	INTERNATIONAL SL	46434V266
UDEC	INNOVATOR ETFS TRUST	7,482	$291K	0.1%	$35.22	—	US EQTY ULTRA B	45782C532
PJAN	INNOVATOR ETFS TRUST	6,288	$290K	0.1%	$36.55	—	US EQTY PWR BUF	45782C508
WMT	WALMART INC	2,280	$283K	0.1%	$58.80	+107.5%	COM	931142103
FETH	FIDELITY ETHEREUM FD	13,459	$281K	0.1%	$20.88	—	SHS	31613E103
EJAN	INNOVATOR ETFS TRUST	8,237	$279K	0.1%	$31.38	—	EMRGNG MKT JAN	45782C516
HD	HOME DEPOT INC	841	$277K	0.1%	$356.57	+5.7%	COM	437076102
PPTY	ETF SER SOLUTIONS	9,047	$272K	0.1%	$30.11	—	US DIVERSIFIED	26922A511
BRK/B	BERKSHIRE HATHAWAY INC DEL	568	$272K	0.1%	$371.01	+33.0%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	6,881	$268K	0.1%	$36.70	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	460	$266K	0.1%	$523.33	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	1,786	$263K	0.1%	$133.73	+26.8%	COM	68389X105
XBAP	INNOVATOR ETFS TRUST	6,503	$255K	0.1%	$27.69	—	US EQUITY ACCELE	45783Y301
BALT	INNOVATOR ETFS TRUST	7,601	$254K	0.1%	$30.51	—	DEFINED WLT SHLD	45783Y855
POCT	INNOVATOR ETFS TRUST	5,862	$253K	0.1%	$35.53	—	US EQTY PWR BUF	45782C797
DXUV	DIMENSIONAL ETF TRUST	4,177	$248K	0.1%	$59.75	—	DIMENSIONAL US	25434V559
BITB	BITWISE BITCOIN ETF TR	6,668	$245K	0.1%	$44.88	—	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	254	$234K	0.1%	$955.55	+9.6%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	5,714	$233K	0.1%	$41.46	—	STATE STREET REA	81369Y860
HCA	HCA HEALTHCARE INC	489	$231K	0.1%	$358.58	+38.9%	COM	40412C101
UJAN	INNOVATOR ETFS TRUST	5,211	$222K	0.1%	$38.31	—	US EQT ULTRA BF	45782C300
PSEP	INNOVATOR ETFS TRUST	5,080	$219K	0.1%	$38.66	—	US EQTY PWR BUF	45782C656
ASML	ASML HLDG NV	162	$214K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
BTC	GRAYSCALE BITCOIN MINI TR ET	7,131	$214K	0.1%	$50.63	—	SHS NEW	389930207
AIQ	GLOBAL X FDS	4,525	$211K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	738	$210K	0.1%	$273.46	+16.4%	COM NEW	369604301
PDEC	INNOVATOR ETFS TRUST	4,914	$209K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
SCHW	SCHWAB CHARLES CORP	2,215	$208K	0.1%	$64.87	+54.3%	COM	808513105
USEP	INNOVATOR ETFS TRUST	5,296	$205K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
FTCA	PUTNAM ETF TRUST	20,130	$147K	0.0%	$7.28	—	FRANKLIN CALIF	746729839