Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	199,996	$11.13M	10.5%	$51.87	—	ETF	25434V609
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	243,228	$9.262M	8.7%	$35.98	—	ETF	25434V807
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	323,957	$9.11M	8.6%	$26.43	—	ETF	25434V799
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	252,281	$8.636M	8.1%	$32.38	—	ETF	25434V708
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	181,216	$7.554M	7.1%	$39.34	—	ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	67,561	$4.382M	4.1%	$60.08	—	ETF	25434V500
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	65,686	$4.086M	3.8%	$58.93	—	ETF	25434V401
VOO	VANGUARD S&P 500 ETF	6,470	$3.414M	3.2%	$503.32	—	ETF	922908363
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	62,190	$3.019M	2.8%	$47.89	—	ETF	25434V849
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	97,835	$3.013M	2.8%	$29.05	—	ETF	25434V815
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	104,930	$2.956M	2.8%	$26.82	—	ETF	25434V732
AAPL	APPLE INC COM	8,591	$2.002M	1.9%	$186.61	+18.9%	Stock	037833100
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	39,788	$1.755M	1.7%	$42.87	—	ETF	45783Y814
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	37,647	$1.623M	1.5%	$41.79	—	ETF	25434V872
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	45,376	$1.592M	1.5%	$33.20	—	ETF	45783Y103
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	54,582	$1.554M	1.5%	$27.59	—	ETF	25434V740
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	35,856	$1.423M	1.3%	$37.49	—	ETF	25434V104
DFAR	DIMENSIONAL US REAL ESTATE ETF	49,217	$1.26M	1.2%	$22.34	—	ETF	25434V823
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	42,990	$1.249M	1.2%	$26.97	—	ETF	25434V781
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	37,292	$1.154M	1.1%	$28.56	—	ETF	31609A107
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	35,999	$1.039M	1.0%	$24.99	—	ETF	25434V658
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	35,206	$945K	0.9%	$24.84	—	ETF	25434V773
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	28,074	$937K	0.9%	$32.28	—	ETF	45783Y301
MSFT	MICROSOFT CORP COM	2,157	$928K	0.9%	$417.58	+1.3%	Stock	594918104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	29,186	$928K	0.9%	$29.67	—	ETF	25434V203
SPY	SPDR S&P 500 ETF TRUST	1,602	$919K	0.9%	$544.37	—	ETF	78462F103
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	19,072	$911K	0.9%	$47.17	—	ETF	25434V864
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	27,132	$836K	0.8%	$29.10	—	ETF	25434V666
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	17,883	$756K	0.7%	$40.97	—	ETF	25434V856
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,827	$736K	0.7%	$76.57	—	ETF	92206C714
LLY	ELI LILLY & CO COM	767	$680K	0.6%	$792.62	+12.3%	Stock	532457108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,530	$662K	0.6%	$49.82	—	ETF	921943858
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,082	$639K	0.6%	$48.74	—	ETF	78464A508
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,165	$622K	0.6%	$78.31	—	ETF	78464A300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,748	$619K	0.6%	$97.27	—	ETF	464287879
IVV	ISHARES CORE S&P 500 ETF	895	$516K	0.5%	$547.30	—	ETF	464287200
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	14,302	$488K	0.5%	$31.74	—	ETF	78463X871
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,809	$477K	0.4%	$66.35	—	ETF	78464A805
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,090	$459K	0.4%	$28.80	—	ETF	922908769
NVDA	NVIDIA CORPORATION COM	3,731	$453K	0.4%	$105.81	+11.6%	Stock	67066G104
BSV	VANGUARD SHORT-TERM BOND ETF	5,235	$412K	0.4%	$77.20	—	ETF	921937827
JNJ	JOHNSON & JOHNSON COM	2,538	$411K	0.4%	$141.72	+7.7%	Stock	478160104
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$410K	0.4%	$32.37	—	ETF	45783Y400
CAT	CATERPILLAR INC COM	978	$383K	0.4%	$338.69	+0.0%	Stock	149123101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,001	$378K	0.4%	$117.72	—	ETF	922042718
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$365K	0.3%	$29.26	—	ETF	45783Y848
SPYM	SPDR PORTFOLIO S&P 500 ETF	113,708	$360K	0.3%	$5.13	—	ETF	78464A854
TSLA	TESLA INC COM	1,276	$334K	0.3%	$175.48	+30.0%	Stock	88160R101
XOM	EXXON MOBIL CORP COM	2,754	$323K	0.3%	$110.09	-0.1%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	701	$323K	0.3%	$408.62	+8.2%	Stock	084670702
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,662	$316K	0.3%	$37.67	—	ETF	78463X509
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,524	$312K	0.3%	$43.76	—	ETF	922042858
AVGO	BROADCOM INC COM	1,798	$310K	0.3%	$155.73	+1.5%	Stock	11135F101
VB	VANGUARD SMALL-CAP ETF	1,268	$301K	0.3%	$218.29	—	ETF	922908751
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,606	$301K	0.3%	$41.53	—	ETF	78468R853
KO	COCA COLA CO COM	4,139	$297K	0.3%	$59.05	+11.2%	Stock	191216100
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	10,423	$295K	0.3%	$27.67	—	ETF	45783Y780
GOOGL	ALPHABET INC CAP STK CL A	1,775	$294K	0.3%	$167.29	-0.3%	Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,300	$293K	0.3%	$226.23	—	ETF	81369Y803
VBR	VANGUARD SMALL CAP VALUE ETF	1,416	$284K	0.3%	$182.48	—	ETF	922908611
VONE	VANGUARD RUSSELL 1000 ETF	1,086	$282K	0.3%	$246.12	—	ETF	92206C730
DFAW	DIMENSIONAL WORLD EQUITY ETF	4,336	$275K	0.3%	$63.46	—	ETF	25434V617
VTV	VANGUARD VALUE ETF	1,518	$265K	0.2%	$160.38	—	ETF	922908744
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,518	$261K	0.2%	$25.87	—	ETF	25434V302
IVW	ISHARES S&P 500 GROWTH ETF	2,645	$253K	0.2%	$92.53	—	ETF	464287309
AMZN	AMAZON COM INC COM	1,344	$250K	0.2%	$183.49	-0.6%	Stock	023135106
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,058	$248K	0.2%	$30.83	—	ETF	45783Y855
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,372	$240K	0.2%	$97.35	—	ETF	464287226
WMT	WALMART INC COM	2,854	$230K	0.2%	$72.48	0.0%	Stock	931142103
SCHK	SCHWAB 1000 INDEX ETF	4,161	$230K	0.2%	$52.33	—	ETF	808524722
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,272	$226K	0.2%	$63.43	—	ETF	97717W760
OEF	ISHARES S&P 100 ETF	804	$223K	0.2%	$264.30	—	ETF	464287101
VNQ	VANGUARD REAL ESTATE ETF	2,264	$221K	0.2%	$83.77	—	ETF	922908553
UBSI	UNITED BANKSHARES INC WEST VA COM	5,899	$219K	0.2%	$36.49	0.0%	Stock	909907107
JPM	JPMORGAN CHASE & CO. COM	1,033	$218K	0.2%	$204.96	0.0%	Stock	46625H100
BSX	BOSTON SCIENTIFIC CORP COM	2,579	$216K	0.2%	$78.83	0.0%	Stock	101137107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,694	$214K	0.2%	$37.56	—	ETF	78463X889
IWR	ISHARES RUSSELL MIDCAP ETF	2,385	$210K	0.2%	$88.14	—	ETF	464287499
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$204K	0.2%	$27.21	—	ETF	45783Y772
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	20,087	$128K	0.1%	$6.37	—	CEF	30290Y101
TQQQ	PROSHARES ULTRAPRO QQQ	71,521	$71,521	0.1%	$1.00	—	ETF	74347X831
—	KRONOS BIO INC COM	15,718	$15,716	0.0%	$1.24	—	Stock	50107A104