Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	162,038	$5.605M	5.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	99,377	$5.531M	5.5%	$55.66	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	55,285	$5.337M	5.3%	$96.53	—	US SML CP VALU	025072877
BSVO	EA SERIES TRUST	207,049	$4.483M	4.5%	$21.65	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	124,445	$4.415M	4.4%	$35.48	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	15,551	$3.894M	3.9%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	24,510	$3.291M	3.3%	$137.79	0.0%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	55,626	$3.226M	3.2%	$58.00	—	INTER TERM TREAS	92206C706
DFUV	DIMENSIONAL ETF TRUST	76,316	$3.123M	3.1%	$40.92	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	13,728	$3.012M	3.0%	$204.58	0.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	70,342	$2.848M	2.9%	$40.49	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	9,526	$2.761M	2.8%	$289.81	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	19,950	$2.566M	2.6%	$128.62	—	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	78,655	$2.06M	2.1%	$26.19	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	26,640	$2.058M	2.1%	$77.27	—	SHORT TRM BOND	921937827
BBUS	J P MORGAN EXCHANGE TRADED F	18,551	$1.965M	2.0%	$105.92	—	BETABUILDRS US	46641Q399
DFAX	DIMENSIONAL ETF TRUST	78,663	$1.956M	2.0%	$24.86	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	4,599	$1.938M	1.9%	$422.35	0.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	68,126	$1.899M	1.9%	$27.87	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	3,168	$1.855M	1.9%	$584.74	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	6,385	$1.531M	1.5%	$228.03	0.0%	COM	46625H100
AVDV	AMERICAN CENTY ETF TR	21,020	$1.368M	1.4%	$65.08	—	INTL SMCP VLU	025072802
V	VISA INC	4,288	$1.355M	1.4%	$298.33	0.0%	COM CL A	92826C839
DFSV	DIMENSIONAL ETF TRUST	43,020	$1.324M	1.3%	$30.78	—	US SMALL CAP VAL	25434V815
HD	HOME DEPOT INC	3,355	$1.305M	1.3%	$397.26	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	2,471	$1.301M	1.3%	$514.68	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	6,866	$1.3M	1.3%	$174.14	0.0%	CAP STK CL A	02079K305
DISV	DIMENSIONAL ETF TRUST	47,830	$1.271M	1.3%	$26.57	—	INTL SMALL CAP V	25434V781
LLY	ELI LILLY & CO	1,604	$1.238M	1.2%	$821.14	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,857	$939K	0.9%	$552.89	0.0%	COM	91324P102
FISV	FISERV INC	4,228	$869K	0.9%	$204.14	0.0%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	9,325	$860K	0.9%	$93.11	0.0%	COM	025537101
SYK	STRYKER CORPORATION	2,335	$841K	0.8%	$366.32	0.0%	COM	863667101
MPC	MARATHON PETE CORP	5,967	$832K	0.8%	$148.83	0.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	2,323	$817K	0.8%	$354.74	0.0%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	11,282	$815K	0.8%	$74.98	0.0%	COM NEW	512807306
DUHP	DIMENSIONAL ETF TRUST	22,700	$767K	0.8%	$33.79	—	US HIGH PROFITAB	25434V831
ROP	ROPER TECHNOLOGIES INC	1,434	$745K	0.7%	$544.39	0.0%	COM	776696106
IDEV	ISHARES TR	11,425	$737K	0.7%	$64.47	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	11,507	$681K	0.7%	$55.37	0.0%	COM	17275R102
DIHP	DIMENSIONAL ETF TRUST	26,100	$659K	0.7%	$25.23	—	INTL HIGH PROFIT	25434V765
AVGO	BROADCOM INC	2,762	$640K	0.6%	$182.87	0.0%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	8,491	$628K	0.6%	$73.82	0.0%	COM	808513105
ABT	ABBOTT LABS	5,372	$608K	0.6%	$113.33	0.0%	COM	002824100
TXN	TEXAS INSTRS INC	3,216	$603K	0.6%	$193.15	0.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$599K	0.6%	$461.73	0.0%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	22,712	$592K	0.6%	$26.07	—	US LCAP VA ETF	808524409
T	AT&T INC	25,725	$586K	0.6%	$21.51	0.0%	COM	00206R102
UNP	UNION PAC CORP	2,551	$582K	0.6%	$230.22	0.0%	COM	907818108
STPZ	PIMCO ETF TR	10,655	$557K	0.6%	$52.30	—	1-5 US TIP IDX	72201R205
LMT	LOCKHEED MARTIN CORP	1,084	$527K	0.5%	$527.20	0.0%	COM	539830109
STZ	CONSTELLATION BRANDS INC	2,216	$490K	0.5%	$231.32	0.0%	CL A	21036P108
JGLO	J P MORGAN EXCHANGE TRADED F	7,854	$472K	0.5%	$60.04	—	GLOBAL SEL EQUIT	46654Q740
JNJ	JOHNSON & JOHNSON	3,056	$442K	0.4%	$149.59	0.0%	COM	478160104
VTIP	VANGUARD MALVERN FDS	8,700	$421K	0.4%	$48.42	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	8,311	$402K	0.4%	$48.33	—	FINANCIAL	81369Y605
JAVA	J P MORGAN EXCHANGE TRADED F	6,209	$393K	0.4%	$63.30	—	ACTIVE VALUE ETF	46641Q167
XLV	SELECT SECTOR SPDR TR	2,847	$392K	0.4%	$137.57	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	6,115	$356K	0.4%	$58.18	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	388	$346K	0.3%	$82.31	0.0%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	2,735	$340K	0.3%	$131.37	0.0%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	2,650	$338K	0.3%	$127.59	—	HIGH DIV YLD	921946406
JGRO	J P MORGAN EXCHANGE TRADED F	3,914	$317K	0.3%	$81.03	—	ACTIVE GROWTH	46654Q609
WMT	WALMART INC	3,505	$317K	0.3%	$85.80	0.0%	COM	931142103
PRU	PRUDENTIAL FINL INC	2,655	$315K	0.3%	$116.71	0.0%	COM	744320102
COWZ	PACER FDS TR	5,543	$313K	0.3%	$56.48	—	US CASH COWS 100	69374H881
NOC	NORTHROP GRUMMAN CORP	648	$304K	0.3%	$492.97	0.0%	COM	666807102
MTUM	ISHARES TR	1,446	$299K	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
PTLC	PACER FDS TR	5,500	$294K	0.3%	$53.44	—	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	4,674	$291K	0.3%	$63.09	0.0%	COM	191216100
TSLA	TESLA INC	698	$282K	0.3%	$321.74	0.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	9,427	$258K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,813	$250K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	1,031	$240K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	2,928	$221K	0.2%	$58.25	0.0%	CL A	69608A108
BAC	BANK AMERICA CORP	4,947	$217K	0.2%	$42.83	0.0%	COM	060505104
GM	GENERAL MTRS CO	3,866	$206K	0.2%	$51.75	0.0%	COM	37045V100
PGX	INVESCO EXCH TRADED FD TR II	10,095	$116K	0.1%	$11.53	—	PFD ETF	46138E511