Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	158,943	$28.09M	11.7%	$153.96	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	400,455	$25.51M	10.6%	$62.48	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	322,252	$24.92M	10.3%	$76.47	—	INTERMED TERM	921937819
DFIC	DIMENSIONAL ETF TRUST	800,475	$24.89M	10.3%	$27.28	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	749,894	$23.26M	9.7%	$28.23	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	52,899	$23.19M	9.6%	$315.94	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	48,297	$14.72M	6.1%	$202.13	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	263,419	$13.25M	5.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	121,352	$10.13M	4.2%	$72.57	—	CORE MSCI EAFE	46432F842
DFIS	DIMENSIONAL ETF TRUST	186,851	$5.576M	2.3%	$24.77	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	110,296	$5.461M	2.3%	$49.32	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	7,298	$4.84M	2.0%	$484.01	—	INF TECH ETF	92204A702
AAPL	APPLE INC	15,751	$3.232M	1.3%	$186.12	+8.2%	COM	037833100
MSFT	MICROSOFT CORP	6,318	$3.142M	1.3%	$369.40	+17.1%	COM	594918104
NVDA	NVIDIA CORPORATION	17,075	$2.698M	1.1%	$103.19	+21.9%	COM	67066G104
AMZN	AMAZON COM INC	8,849	$1.941M	0.8%	$144.53	+36.9%	COM	023135106
META	META PLATFORMS INC	2,032	$1.5M	0.6%	$359.45	+71.5%	CL A	30303M102
SMH	VANECK ETF TRUST	4,851	$1.353M	0.6%	$174.86	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	6,066	$1.076M	0.4%	$137.71	+19.7%	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE TRADED FD	8,611	$1.047M	0.4%	$87.67	—	CLOUD COMPUTING	33734X192
AMD	ADVANCED MICRO DEVICES INC	6,751	$958K	0.4%	$129.41	-15.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	3,262	$946K	0.4%	$148.17	+70.5%	COM	46625H100
AVGO	BROADCOM INC	3,124	$861K	0.4%	$150.70	+43.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$843K	0.3%	$377.43	+34.6%	CL B NEW	084670702
TSLA	TESLA INC	2,194	$697K	0.3%	$232.34	+29.7%	COM	88160R101
LLY	ELI LILLY & CO	849	$662K	0.3%	$577.90	+33.8%	COM	532457108
DHR	DANAHER CORPORATION	3,273	$646K	0.3%	$210.95	-8.5%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	17,909	$642K	0.3%	$29.32	—	US CORE EQUITY 2	25434V708
V	VISA INC	1,690	$600K	0.2%	$260.36	+33.3%	COM CL A	92826C839
CAG	CONAGRA BRANDS INC	27,266	$558K	0.2%	$24.94	-10.0%	COM	205887102
GOOGL	ALPHABET INC	3,070	$541K	0.2%	$137.67	+18.6%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	403	$540K	0.2%	$60.02	+88.4%	COM	64110L106
LW	LAMB WESTON HLDGS INC	10,269	$532K	0.2%	$92.35	-42.9%	COM	513272104
COST	COSTCO WHSL CORP NEW	473	$469K	0.2%	$597.08	+65.9%	COM	22160K105
NVS	NOVARTIS AG	3,635	$440K	0.2%	$102.82	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	9,008	$416K	0.2%	$45.61	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	2,167	$402K	0.2%	$139.11	+31.3%	COM	00287Y109
RELX	RELX PLC	6,970	$379K	0.2%	$39.66	—	SPONSORED ADR	759530108
BXSL	BLACKSTONE SECD LENDING FD	11,783	$362K	0.2%	$23.63	+18.9%	COMMON STOCK	09261X102
ETN	EATON CORP PLC	999	$357K	0.1%	$215.55	+42.3%	SHS	G29183103
WMT	WALMART INC	3,632	$355K	0.1%	$74.73	+26.8%	COM	931142103
MA	MASTERCARD INCORPORATED	614	$345K	0.1%	$416.92	+32.3%	CL A	57636Q104
HSBC	HSBC HLDGS PLC	5,663	$344K	0.1%	$40.74	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	3,038	$327K	0.1%	$98.02	+6.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	1,756	$320K	0.1%	$110.96	+50.8%	COM	718172109
CVX	CHEVRON CORP NEW	2,186	$313K	0.1%	$137.80	-0.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	1,417	$310K	0.1%	$187.33	+19.1%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	1,016	$299K	0.1%	$194.23	+30.7%	COM	459200101
AVLV	AMERICAN CENTY ETF TR	4,366	$298K	0.1%	$66.04	—	US LARGE CAP VLU	025072349
ARCC	ARES CAPITAL CORP	13,435	$295K	0.1%	$19.68	+1.5%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	20,492	$294K	0.1%	$13.17	-0.9%	COM	69121K104
RRC	RANGE RES CORP	7,216	$293K	0.1%	$30.94	+21.8%	COM	75281A109
NOTV	INOTIV INC	158,750	$289K	0.1%	$2.17	0.0%	COM	45783Q100
HD	HOME DEPOT INC	768	$281K	0.1%	$304.01	+17.1%	COM	437076102
BAC	BANK AMERICA CORP	5,722	$271K	0.1%	$38.95	+6.4%	COM	060505104
XLY	SELECT SECTOR SPDR TR	1,213	$264K	0.1%	$178.82	—	SBI CONS DISCR	81369Y407
DFSI	DIMENSIONAL ETF TRUST	6,650	$262K	0.1%	$32.16	—	INTERNATIONAL	25434V690
MS	MORGAN STANLEY	1,859	$262K	0.1%	$119.57	+1.2%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	1,644	$262K	0.1%	$141.77	+13.4%	COM	742718109
GD	GENERAL DYNAMICS CORP	824	$240K	0.1%	$234.24	+16.3%	COM	369550108
TMUS	T-MOBILE US INC	997	$238K	0.1%	$223.89	+7.9%	COM	872590104
DFSU	DIMENSIONAL ETF TRUST	6,039	$237K	0.1%	$31.17	—	US SUSTAINABILTY	25434V716
LIN	LINDE PLC	500	$235K	0.1%	$387.50	+16.7%	SHS	G54950103
VLTO	VERALTO CORP	2,260	$228K	0.1%	$99.34	-3.2%	COM SHS	92338C103
ADP	AUTOMATIC DATA PROCESSING IN	737	$227K	0.1%	$288.00	+5.0%	COM	053015103
DFCF	DIMENSIONAL ETF TRUST	5,347	$226K	0.1%	$42.39	—	CORE FIXED INCOM	25434V872
GS	GOLDMAN SACHS GROUP INC	311	$220K	0.1%	$571.74	0.0%	COM	38141G104
UNP	UNION PAC CORP	953	$219K	0.1%	$213.48	+2.3%	COM	907818108
WFC	WELLS FARGO CO NEW	2,715	$218K	0.1%	$71.15	0.0%	COM	949746101
GRNY	TIDAL TRUST I	9,580	$217K	0.1%	$22.68	—	FUNDSTRAT GRANNY	886364231
CRM	SALESFORCE INC	781	$213K	0.1%	$229.89	+15.7%	COM	79466L302
SMFG	SUMITOMO MITSUI FINL GROUP I	13,688	$207K	0.1%	$9.72	—	SPONSORED ADR	86562M209
AON	AON PLC	574	$205K	0.1%	$324.96	+11.2%	SHS CL A	G0403H108
KO	COCA COLA CO	2,870	$203K	0.1%	$64.97	+7.4%	COM	191216100
HNRG	HALLADOR ENERGY COMPANY	10,000	$158K	0.1%	$12.61	+22.5%	COM	40609P105