Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	80,261	$35.19M	14.5%	$313.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	132,111	$23.35M	9.7%	$147.45	—	VALUE ETF	922908744
DE	DEERE & CO	28,412	$14.45M	6.0%	$343.72	+41.0%	COM	244199105
DUSB	DIMENSIONAL ETF TRUST	178,909	$9.08M	3.8%	$50.70	—	ULTRASHORT FIXED	25434V591
VIG	VANGUARD SPECIALIZED FUNDS	40,685	$8.327M	3.4%	$171.75	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	119,713	$7.465M	3.1%	$36.19	—	ISHARES NEW	464285204
DFCF	DIMENSIONAL ETF TRUST	161,396	$6.821M	2.8%	$41.64	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	12,302	$6.119M	2.5%	$319.20	+35.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	45,317	$6.041M	2.5%	$108.55	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	173,844	$6.01M	2.5%	$25.65	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	69,731	$5.544M	2.3%	$78.33	—	SHRT TRM CORP BD	92206C409
EVSD	MORGAN STANLEY ETF TRUST	108,231	$5.534M	2.3%	$50.90	—	EATON VANCE SHOR	61774R825
IVW	ISHARES TR	42,588	$4.689M	1.9%	$83.10	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	97,322	$4.452M	1.8%	$45.48	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	19,824	$4.067M	1.7%	$158.01	+27.5%	COM	037833100
IWM	ISHARES TR	18,467	$3.985M	1.6%	$215.79	—	RUSSELL 2000 ETF	464287655
DFAS	DIMENSIONAL ETF TRUST	60,830	$3.875M	1.6%	$60.28	—	US SMALL CAP ETF	25434V500
IWD	ISHARES TR	19,744	$3.835M	1.6%	$167.65	—	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	65,902	$3.747M	1.5%	$56.94	—	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	88,152	$3.528M	1.5%	$32.83	—	FUNDAMENTAL INTL	808524755
SCHD	SCHWAB STRATEGIC TR	124,416	$3.297M	1.4%	$34.44	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	11,583	$3.241M	1.3%	$241.67	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	84,303	$3.021M	1.2%	$29.19	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	46,977	$2.914M	1.2%	$107.45	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	47,455	$2.705M	1.1%	$46.80	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	9,628	$2.282M	0.9%	$222.72	—	SMALL CP ETF	922908751
EVSM	MORGAN STANLEY ETF TRUST	42,255	$2.113M	0.9%	$50.00	—	EATON VANCE SHRT	61774R858
MCD	MCDONALDS CORP	7,065	$2.064M	0.9%	$230.94	+31.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,919	$1.904M	0.8%	$308.50	+64.6%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	9,212	$1.797M	0.7%	$173.42	—	SM CP VAL ETF	922908611
WMT	WALMART INC	17,905	$1.751M	0.7%	$52.51	+80.5%	COM	931142103
QQQ	INVESCO QQQ TR	3,160	$1.743M	0.7%	$377.65	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,100	$1.637M	0.7%	$250.02	+209.3%	COM	532457108
CAT	CATERPILLAR INC	4,194	$1.628M	0.7%	$235.72	+40.4%	COM	149123101
NVDA	NVIDIA CORPORATION	9,570	$1.512M	0.6%	$100.83	+24.8%	COM	67066G104
SLV	ISHARES SILVER TR	39,704	$1.303M	0.5%	$21.67	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	2,054	$1.269M	0.5%	$466.74	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	36,387	$1.131M	0.5%	$25.74	—	INTL CORE EQUITY	25434V799
MLPX	GLOBAL X FDS	17,977	$1.126M	0.5%	$56.25	—	GLB X MLP ENRG I	37954Y293
PRF	INVESCO EXCHANGE TRADED FD T	25,075	$1.06M	0.4%	$60.88	—	RAFI US 1000 ETF	46137V613
DIHP	DIMENSIONAL ETF TRUST	35,685	$1.052M	0.4%	$24.96	—	INTL HIGH PROFIT	25434V765
SCHG	SCHWAB STRATEGIC TR	35,611	$1.04M	0.4%	$35.10	—	US LCAP GR ETF	808524300
—	PEPSICO INC	7,500	$990K	0.4%	—	—	Call	713448908
WFC	WELLS FARGO CO NEW	12,028	$964K	0.4%	$50.51	+40.8%	COM	949746101
VHT	VANGUARD WORLD FD	3,825	$950K	0.4%	$253.29	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	16,501	$890K	0.4%	$43.70	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	4,058	$890K	0.4%	$136.61	+44.9%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	24,172	$860K	0.4%	$29.40	—	US HIGH PROFITAB	25434V831
COP	CONOCOPHILLIPS	9,352	$839K	0.3%	$87.03	+1.1%	COM	20825C104
DFUS	DIMENSIONAL ETF TRUST	12,144	$814K	0.3%	$41.89	—	US EQUITY MARKET	25434V401
GLD	SPDR GOLD TR	2,518	$768K	0.3%	$175.87	—	GOLD SHS	78463V107
HNI	HNI CORP	15,059	$741K	0.3%	$40.06	+13.0%	COM	404251100
JNJ	JOHNSON & JOHNSON	4,771	$729K	0.3%	$145.48	+3.7%	COM	478160104
AXON	AXON ENTERPRISE INC	876	$726K	0.3%	$243.16	+179.8%	COM	05464C101
STIP	ISHARES TR	6,314	$650K	0.3%	$103.66	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	3,471	$644K	0.3%	$109.87	+66.3%	COM	00287Y109
IVV	ISHARES TR	1,033	$641K	0.3%	$525.73	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	8,922	$624K	0.3%	$62.10	—	WATER RES ETF	46137V142
HD	HOME DEPOT INC	1,674	$614K	0.3%	$305.12	+16.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	12,284	$608K	0.3%	$44.48	—	FTSE EMR MKT ETF	922042858
DFGX	DIMENSIONAL ETF TRUST	11,363	$606K	0.3%	$53.72	—	GLOBAL EX US COR	25434V575
JPM	JPMORGAN CHASE & CO.	1,968	$570K	0.2%	$152.10	+66.1%	COM	46625H100
COPX	GLOBAL X FDS	12,634	$569K	0.2%	$39.34	—	GLOBAL X COPPER	37954Y830
OKE	ONEOK INC NEW	6,738	$550K	0.2%	$66.73	+20.9%	COM	682680103
DFIV	DIMENSIONAL ETF TRUST	12,751	$546K	0.2%	$36.84	—	INTERNATNAL VAL	25434V807
TRGP	TARGA RES CORP	3,100	$540K	0.2%	$65.10	+154.3%	COM	87612G101
XOM	EXXON MOBIL CORP	4,949	$534K	0.2%	$58.68	+78.1%	COM	30231G102
VOT	VANGUARD INDEX FDS	1,847	$525K	0.2%	$246.82	—	MCAP GR IDXVIP	922908538
ROL	ROLLINS INC	9,070	$512K	0.2%	$39.17	+42.2%	COM	775711104
ORCL	ORACLE CORP	2,338	$511K	0.2%	$161.57	-0.5%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,078	$494K	0.2%	$54.37	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	6,818	$473K	0.2%	$55.61	+22.5%	COM	65339F101
GRID	FIRST TR EXCHANGE TRADED FD	3,269	$454K	0.2%	$106.76	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	2,499	$440K	0.2%	$114.17	+43.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,368	$435K	0.2%	$194.79	+54.7%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	15,493	$429K	0.2%	$42.57	—	US LCAP VA ETF	808524409
DFIS	DIMENSIONAL ETF TRUST	14,248	$425K	0.2%	$23.31	—	INTL SMALL CAP E	25434V773
BCD	ABRDN ETFS	12,739	$422K	0.2%	$32.70	—	BBRG ALL COMMDY	003261203
VGT	VANGUARD WORLD FD	604	$401K	0.2%	$663.30	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	2,931	$399K	0.2%	$117.58	+11.1%	COM	002824100
SOFI	SOFI TECHNOLOGIES INC	21,806	$397K	0.2%	$8.47	+55.7%	COM	83406F102
BSX	BOSTON SCIENTIFIC CORP	3,683	$396K	0.2%	$53.38	+89.6%	COM	101137107
CW	CURTISS WRIGHT CORP	800	$391K	0.2%	$231.38	+70.4%	COM	231561101
SO	SOUTHERN CO	4,112	$378K	0.2%	$58.28	+51.0%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	829	$365K	0.2%	$355.38	—	UT SER 1	78467X109
IUSV	ISHARES TR	3,732	$353K	0.1%	$76.02	—	CORE S&P US VLU	464287663
DFAR	DIMENSIONAL ETF TRUST	14,771	$347K	0.1%	$22.83	—	US REAL ESTATE E	25434V823
VBK	VANGUARD INDEX FDS	1,229	$340K	0.1%	$275.67	—	SML CP GRW ETF	922908595
PAVE	GLOBAL X FDS	7,784	$339K	0.1%	$28.22	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	342	$339K	0.1%	$814.65	+21.6%	COM	22160K105
JSMD	JANUS DETROIT STR TR	4,341	$337K	0.1%	$64.38	—	HENDERSN SML ETF	47103U209
TRV	TRAVELERS COMPANIES INC	1,161	$311K	0.1%	$167.34	+55.8%	COM	89417E109
V	VISA INC	852	$303K	0.1%	$208.13	+66.7%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	8,902	$301K	0.1%	$38.31	-11.4%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	2,028	$288K	0.1%	$111.19	-2.1%	COM	007903107
ICSH	ISHARES TR	5,594	$284K	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
VOE	VANGUARD INDEX FDS	1,648	$271K	0.1%	$144.64	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	944	$270K	0.1%	$285.88	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	463	$263K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	3,079	$261K	0.1%	$74.24	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	903	$258K	0.1%	$239.76	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,587	$253K	0.1%	$150.08	+7.1%	COM	742718109
PEP	PEPSICO INC	1,838	$243K	0.1%	$145.76	-10.1%	COM	713448108
—	BLACKROCK ENHANCED EQUITY DI	26,155	$233K	0.1%	$8.26	—	COM	09251A104
BAC	BANK AMERICA CORP	4,881	$231K	0.1%	$42.83	-3.2%	COM	060505104
ED	CONSOLIDATED EDISON INC	2,286	$229K	0.1%	$84.13	+23.3%	COM	209115104
IBIT	ISHARES BITCOIN TRUST ETF	3,742	$229K	0.1%	$61.21	—	SHS BEN INT	46438F101
IEF	ISHARES TR	2,354	$225K	0.1%	$94.34	—	7-10 YR TRSY BD	464287440
KMI	KINDER MORGAN INC DEL	7,642	$225K	0.1%	$24.88	+7.6%	COM	49456B101
HWM	HOWMET AEROSPACE INC	1,195	$222K	0.1%	$153.62	0.0%	COM	443201108
PSX	PHILLIPS 66	1,743	$208K	0.1%	$119.26	-8.2%	COM	718546104
DFAE	DIMENSIONAL ETF TRUST	7,145	$207K	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
—	DNP SELECT INCOME FD INC	20,882	$204K	0.1%	$9.07	—	COM	23325P104
IBM	INTERNATIONAL BUSINESS MACHS	683	$201K	0.1%	$253.82	0.0%	COM	459200101
IWP	ISHARES TR	1,444	$200K	0.1%	$138.73	—	RUS MD CP GR ETF	464287481
—	NUVEEN AMT FREE QLTY MUN INC	13,482	$147K	0.1%	$11.46	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	11,831	$141K	0.1%	$12.46	—	COM	67071L106
ONDS	ONDAS HLDGS INC	54,000	$104K	0.0%	$1.26	-11.3%	COM NEW	68236H204
BBAI	BIGBEAR AI HLDGS INC	14,100	$95,739	0.0%	$3.61	0.0%	COM	08975B109
FUBO	FUBOTV INC	18,500	$71,410	0.0%	$3.57	-12.7%	COM	35953D104