Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	361,057	$25.6M	11.0%	$58.28	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	227,057	$11M	4.7%	$32.55	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	42,267	$10.73M	4.6%	$154.84	+69.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	219,892	$8.545M	3.7%	$29.25	—	US CORE EQUITY 2	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	201,051	$8.08M	3.5%	$24.25	—	SHS CREATION UNI	14020G101
PM	PHILIP MORRIS INTL INC	43,173	$7.138M	3.1%	$88.42	+99.0%	COM	718172109
MO	ALTRIA GROUP INC	80,548	$5.315M	2.3%	$37.05	+70.1%	COM	02209S103
CVX	CHEVRON CORPORATION	24,592	$5.088M	2.2%	$103.39	+66.2%	COM	166764100
ABBV	ABBVIE INC	23,140	$5.033M	2.2%	$105.40	+111.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	19,920	$4.869M	2.1%	$147.09	+54.9%	COM	478160104
FDVV	FIDELITY COVINGTON TRUST	85,894	$4.745M	2.0%	$37.86	—	HIGH DIVID ETF	316092840
DFAS	DIMENSIONAL ETF TRUST	62,168	$4.422M	1.9%	$58.35	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	83,490	$4.407M	1.9%	$32.52	—	INTERNATNAL VAL	25434V807
T	AT&T INC	139,902	$4.056M	1.7%	$15.28	+68.5%	COM	00206R102
HD	HOME DEPOT INC	11,932	$3.924M	1.7%	$332.60	+13.3%	COM	437076102
QCOM	QUALCOMM INC	29,563	$3.807M	1.6%	$143.07	+7.6%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	5,745	$3.737M	1.6%	$447.76	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	25,801	$3.727M	1.6%	$134.89	+12.5%	COM	742718109
PEP	PEPSICO INC	23,330	$3.623M	1.6%	$146.28	+5.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	5,469	$3.306M	1.4%	$509.18	+18.0%	COM	539830109
FELV	FIDELITY COVINGTON TRUST	92,544	$3.231M	1.4%	$32.50	—	ENHANCED LARGE	31609A107
DFAU	DIMENSIONAL ETF TRUST	71,363	$3.22M	1.4%	$28.70	—	US CORE EQT MKT	25434V104
FELC	FIDELITY COVINGTON TRUST	87,013	$3.156M	1.4%	$35.45	—	ENHANCED LARGE	316092113
FELG	FIDELITY COVINGTON TRUST	82,231	$3.083M	1.3%	$37.78	—	ENHANCED LARGE	31609A305
DFLV	DIMENSIONAL ETF TRUST	84,402	$3.014M	1.3%	$28.05	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	5,031	$2.904M	1.2%	$331.72	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	16,504	$2.878M	1.2%	$101.98	+83.0%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	75,888	$2.79M	1.2%	$25.12	—	US HIGH PROFITAB	25434V831
WPC	WP CAREY INC	35,408	$2.406M	1.0%	$78.18	—	COM	92936U109
CGXU	CAPITAL GROUP INTL FOCUS EQT	78,672	$2.32M	1.0%	$21.54	—	SHS CREATION UNI	14019W109
DFAT	DIMENSIONAL ETF TRUST	37,000	$2.311M	1.0%	$45.30	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	58,831	$2.292M	1.0%	$28.16	—	INTL CORE EQT MK	25434V203
GIS	GENERAL MILLS INC	59,808	$2.226M	1.0%	$45.47	0.0%	COM	370334104
IWF	ISHARES TR	5,185	$2.211M	0.9%	$262.23	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	14,610	$2.164M	0.9%	$95.44	—	HIGH DIV YLD	921946406
FESM	FIDELITY COVINGTON TRUST	55,904	$2.124M	0.9%	$33.02	—	ENHANCED SMALL	31609A206
DFAE	DIMENSIONAL ETF TRUST	59,860	$2.027M	0.9%	$24.90	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	5,415	$2.005M	0.9%	$312.36	+39.1%	COM	594918104
FTMS	PUTNAM ETF TRUST	197,630	$1.958M	0.8%	$9.93	—	FRANKLIN SHT TRM	746729730
FENI	FIDELITY COVINGTON TRUST	49,643	$1.847M	0.8%	$34.54	—	ENHANCED INTL	31609A404
GOOG	ALPHABET INC	6,361	$1.825M	0.8%	$120.70	+168.2%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	43,437	$1.522M	0.7%	$25.38	—	US SMALL CAP VAL	25434V815
FSK	FS KKR CAP CORP	146,503	$1.491M	0.6%	$12.84	+7.5%	COM	302635206
DFAX	DIMENSIONAL ETF TRUST	40,834	$1.387M	0.6%	$25.25	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	3,428	$1.274M	0.5%	$271.44	+56.9%	COM	88160R101
AMZN	AMAZON COM INC	5,862	$1.221M	0.5%	$124.78	+81.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$1.22M	0.5%	$286.88	+72.0%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	3,760	$1.137M	0.5%	$215.49	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	5,230	$1.118M	0.5%	$160.18	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	2,472	$1.08M	0.5%	$282.53	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	22,254	$1.067M	0.5%	$48.49	—	NATL MUN BD ETF	25434V849
NDAQ	NASDAQ INC	12,532	$1.064M	0.5%	$91.74	0.0%	COM	631103108
IEFA	ISHARES TR	11,395	$1.032M	0.4%	$75.35	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	999	$996K	0.4%	$569.70	+69.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	6,725	$894K	0.4%	$158.86	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	5,267	$894K	0.4%	$60.78	+128.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,033	$892K	0.4%	$138.23	+125.3%	COM	46625H100
FDEM	FIDELITY COVINGTON TRUST	28,017	$885K	0.4%	$28.88	—	EMERG MKTS MLTFT	316092543
VTV	VANGUARD INDEX FDS	4,093	$803K	0.3%	$157.74	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,331	$795K	0.3%	$437.05	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	24,674	$795K	0.3%	$22.96	—	INTL HIGH PROFIT	25434V765
IDV	ISHARES TR	17,503	$745K	0.3%	$23.84	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	5,725	$734K	0.3%	$92.92	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	3,886	$716K	0.3%	$137.08	—	MCAP VL IDXVIP	922908512
FBCG	FIDELITY COVINGTON TRUST	13,410	$672K	0.3%	$49.95	—	BLUE CHIP GRWTH	316092352
MDLZ	MONDELEZ INTL INC	11,189	$645K	0.3%	$59.11	-1.6%	CL A	609207105
EFA	ISHARES TR	6,316	$614K	0.3%	$79.15	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	2,821	$613K	0.3%	$171.34	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	2,130	$613K	0.3%	$105.22	+207.3%	CAP STK CL A	02079K305
BDC	BELDEN INC	5,331	$612K	0.3%	$70.09	+83.6%	COM	077454106
XSMO	INVESCO EXCHANGE TRADED FD T	7,981	$607K	0.3%	$67.73	—	S&P SMLCP MOMENT	46137V498
AVEM	AMERICAN CENTY ETF TR	7,223	$582K	0.2%	$61.49	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC.	5,830	$561K	0.2%	$103.23	-18.8%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,212	$559K	0.2%	$321.70	+61.9%	COM NEW	46120E602
V	VISA INC	1,792	$542K	0.2%	$212.49	+54.9%	COM CL A	92826C839
FREL	FIDELITY COVINGTON TRUST	19,307	$520K	0.2%	$28.97	—	MSCI RL EST ETF	316092857
IYG	ISHARES TR	6,220	$515K	0.2%	$108.28	—	U.S. FIN SVC ETF	464287770
IWO	ISHARES TR	1,615	$507K	0.2%	$217.69	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	2,601	$502K	0.2%	$81.04	+142.6%	COM	75513E101
META	META PLATFORMS INC	844	$483K	0.2%	$169.12	+287.6%	CL A	30303M102
—	FS CREDIT OPPORTUNITIES CORP	94,233	$481K	0.2%	$5.30	—	COMMON STOCK	30290Y101
IJT	ISHARES TR	3,272	$473K	0.2%	$116.62	—	S&P SML 600 GWT	464287887
—	EATON VANCE TAX-MANAGED GLOB	52,737	$457K	0.2%	$10.05	—	COM	27829F108
XMHQ	INVESCO EXCHANGE TRADED FD T	4,275	$442K	0.2%	$80.71	—	S&P MDCP QUALITY	46137V472
IBB	ISHARES TR	2,596	$438K	0.2%	$152.32	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	1,219	$435K	0.2%	$277.00	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,623	$403K	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
ASTS	AST SPACEMOBILE INC	4,645	$385K	0.2%	$30.04	+226.6%	COM CL A	00217D100
O	REALTY INCOME CORP	6,216	$380K	0.2%	$54.80	+4.6%	COM	756109104
AHR	AMERICAN HEALTHCARE REIT INC	8,020	$378K	0.2%	$26.43	—	COM SHS	398182303
—	BLACKROCK CORPOR HI YLD FD I	43,475	$370K	0.2%	$10.54	—	COM	09255P107
KO	COCA COLA CO	4,828	$367K	0.2%	$50.51	+48.0%	COM	191216100
—	NUVEEN PFD & INCOME OPPORTUN	48,023	$362K	0.2%	$6.89	—	COM	67073B106
FTEC	FIDELITY COVINGTON TRUST	1,695	$353K	0.2%	$130.67	—	MSCI INFO TECH I	316092808
CGIE	CAPITAL GROUP INTERNATIONAL	10,147	$343K	0.1%	$33.19	—	SHS	14021M107
VWO	VANGUARD INTL EQUITY INDEX F	6,241	$337K	0.1%	$41.56	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	1,756	$333K	0.1%	$144.01	—	RUS 2000 VAL ETF	464287630
DFGR	DIMENSIONAL ETF TRUST	12,219	$325K	0.1%	$25.90	—	GLOBAL REAL EST	25434V658
MCD	MCDONALDS CORP	1,036	$322K	0.1%	$233.18	+36.1%	COM	580135101
VTI	VANGUARD INDEX FDS	989	$318K	0.1%	$264.19	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	10,072	$309K	0.1%	$42.26	—	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	8,998	$306K	0.1%	$25.61	—	MSCI ENERGY IDX	316092402
FPE	FIRST TR EXCH TRADED FD III	17,074	$303K	0.1%	$18.05	—	PFD SECS INC ETF	33739E108
IJR	ISHARES TR	2,424	$301K	0.1%	$113.56	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	8,457	$300K	0.1%	$24.86	—	INTL CORE EQUITY	25434V799
SEIM	SEI EXCHANGE TRADED FUNDS	6,542	$298K	0.1%	$42.73	—	ENHANCED US LRG	81589A205
VEA	VANGUARD TAX-MANAGED FDS	4,643	$298K	0.1%	$48.04	—	VAN FTSE DEV MKT	921943858
CGUS	CAPITAL GROUP CORE EQUITY ET	7,731	$297K	0.1%	$26.23	—	SHS CREATION UNI	14020V108
USAI	PACER FDS TR	6,131	$288K	0.1%	$33.18	—	AMERICAN ENERGY	69374H634
BX	BLACKSTONE INC	2,501	$288K	0.1%	$111.18	+26.7%	COM	09260D107
WBS	WEBSTER FINL CORP	4,039	$280K	0.1%	$49.85	+36.8%	COM	947890109
IWS	ISHARES TR	1,861	$271K	0.1%	$140.45	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	2,388	$271K	0.1%	$94.11	+23.4%	COM NEW	172967424
IWV	ISHARES TR	729	$270K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	4,534	$269K	0.1%	$42.50	—	STATE STREET SPD	78464A847
WINN	HARBOR ETF TRUST	9,529	$264K	0.1%	$25.33	—	LONG TERM GROWER	41151J406
—	COHEN & STEERS INFRASTRUCTUR	10,201	$264K	0.1%	$28.14	—	COM	19248A109
PSA	PUBLIC STORAGE OPER CO	921	$250K	0.1%	$270.01	-4.3%	COM	74460D109
PLTR	PALANTIR TECHNOLOGIES INC	1,687	$247K	0.1%	$117.28	+31.4%	CL A	69608A108
PFE	PFIZER INC	8,728	$245K	0.1%	$30.88	-15.2%	COM	717081103
DFSD	DIMENSIONAL ETF TRUST	5,070	$243K	0.1%	$47.95	—	SHORT DURATION F	25434V864
—	PIMCO DYNAMIC INCOME FD	14,054	$240K	0.1%	$19.80	—	SHS	72201Y101
EELV	INVESCO EXCH TRADED FD TR II	8,341	$234K	0.1%	$22.21	—	S&P EMRNG MKTS	46138E297
DRIV	GLOBAL X FDS	7,627	$233K	0.1%	$28.28	—	AUTONMOUS EV ETF	37954Y624
IJJ	ISHARES TR	1,724	$228K	0.1%	$123.63	—	S&P MC 400VL ETF	464287705
AMD	ADVANCED MICRO DEVICES INC	1,115	$227K	0.1%	$221.70	0.0%	COM	007903107
MRK	MERCK & CO INC	1,873	$225K	0.1%	$114.28	0.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	2,833	$225K	0.1%	$78.10	—	SHRT TRM CORP BD	92206C409
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,038	$213K	0.1%	$53.24	—	SHS REP COM UT	389637109
ICLN	ISHARES TR	11,549	$211K	0.1%	$19.76	—	GL CLEAN ENE ETF	464288224
IVT	INVENTRUST PPTYS CORP	6,858	$209K	0.1%	$30.46	—	COM NEW	46124J201
FSMD	FIDELITY COVINGTON TRUST	4,667	$209K	0.1%	$44.14	—	SML MID MLTFCT	316092527
TAN	INVESCO EXCH TRADED FD TR II	3,669	$204K	0.1%	$55.72	—	SOLAR ETF	46138G706
AJG	GALLAGHER ARTHUR J & CO	931	$202K	0.1%	$232.39	+3.5%	COM	363576109
VLUE	ISHARES TR	1,416	$201K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
PHYS	SPROTT ASSET MANAGEMENT LP	5,680	$201K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
DFAW	DIMENSIONAL ETF TRUST	2,716	$200K	0.1%	$73.79	—	WORLD EQUITY ETF	25434V617
XLI	SELECT SECTOR SPDR TR	1,237	$200K	0.1%	$161.79	—	STATE STREET IND	81369Y704
GBDC	GOLUB CAP BDC INC	11,834	$150K	0.1%	$13.12	0.0%	COM	38173M102
STLA	STELLANTIS N.V	15,140	$107K	0.0%	$7.09	—	SHS	N82405106
—	XAI MADISON EQUITY PREMIUM I	11,095	$64,685	0.0%	$6.23	—	COM	557437100
—	LIBERTY ALL STAR EQUITY FD	10,436	$57,925	0.0%	$5.55	—	SH BEN INT	530158104