Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	171,549	$12.16M	6.7%	$50.70	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	236,217	$9.179M	5.0%	$27.87	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	229,332	$8.935M	4.9%	$27.81	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SERIES TRUST	108,827	$8.33M	4.6%	$56.79	—	STATE STREET SPD	78464A854
DFCF	DIMENSIONAL ETF TRUST	174,096	$7.35M	4.0%	$41.80	—	CORE FIXED INCOM	25434V872
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	3.9%	$729330.75	+1.5%	CL A	084670108
ITOT	ISHARES TR	42,769	$6.092M	3.3%	$106.90	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	157,696	$5.34M	2.9%	$23.71	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	20,893	$5.302M	2.9%	$194.18	+35.3%	COM	037833100
VUG	VANGUARD INDEX FDS	9,802	$4.281M	2.3%	$322.23	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	21,964	$3.831M	2.1%	$119.37	+56.3%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	57,255	$3.507M	1.9%	$50.25	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	7,925	$2.934M	1.6%	$372.80	+16.6%	COM	594918104
IVE	ISHARES TR	13,403	$2.83M	1.5%	$195.24	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	44,620	$2.596M	1.4%	$47.35	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	21,798	$2.466M	1.3%	$88.41	—	S&P 500 GRWT ETF	464287309
IETC	ISHARES U S ETF TR	27,866	$2.463M	1.3%	$50.29	—	U.S. TECH INDEPD	46431W648
BBUS	J P MORGAN EXCHANGE TRADED F	19,886	$2.33M	1.3%	$86.19	—	BETABUILDRS US	46641Q399
DFAS	DIMENSIONAL ETF TRUST	32,513	$2.313M	1.3%	$59.83	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	10,733	$2.235M	1.2%	$168.11	+34.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	7,237	$2.129M	1.2%	$167.82	+85.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,989	$1.944M	1.1%	$455.94	—	TR UNIT	78462F103
DKS	DICKS SPORTING GOODS INC	9,631	$1.91M	1.0%	$217.13	-4.2%	COM	253393102
QUAL	ISHARES TR	9,644	$1.85M	1.0%	$148.33	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	10,698	$1.815M	1.0%	$87.66	+58.3%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	37,717	$1.806M	1.0%	$46.74	—	SHORT DURATION F	25434V864
EFV	ISHARES TR	22,495	$1.673M	0.9%	$56.48	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	71,413	$1.658M	0.9%	$34.13	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	5,529	$1.59M	0.9%	$150.80	+114.4%	CAP STK CL A	02079K305
CORO	BLACKROCK ETF TRUST	49,203	$1.582M	0.9%	$32.15	—	ISHARES INTL CTR	09290C764
IUSB	ISHARES TR	33,688	$1.556M	0.9%	$47.62	—	CORE UNIVRSL USD	46434V613
ACWX	ISHARES TR	20,623	$1.412M	0.8%	$68.47	—	MSCI ACWI EX US	464288240
TSLA	TESLA INC	3,762	$1.399M	0.8%	$276.00	+54.3%	COM	88160R101
DFIC	DIMENSIONAL ETF TRUST	38,902	$1.382M	0.8%	$26.07	—	INTL CORE EQUITY	25434V799
FPEI	FIRST TR EXCH TRADED FD III	69,368	$1.318M	0.7%	$17.29	—	INSTL PFD SECS	33739P855
META	META PLATFORMS INC	2,278	$1.303M	0.7%	$430.58	+52.3%	CL A	30303M102
AVGO	BROADCOM INC	4,210	$1.303M	0.7%	$182.88	+82.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$1.282M	0.7%	$404.53	+22.0%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	24,045	$1.269M	0.7%	$34.09	—	INTERNATNAL VAL	25434V807
BLV	VANGUARD BD INDEX FDS	18,151	$1.248M	0.7%	$71.75	—	LONG TERM BOND	921937793
DIHP	DIMENSIONAL ETF TRUST	38,553	$1.242M	0.7%	$26.69	—	INTL HIGH PROFIT	25434V765
XTEN	BONDBLOXX ETF TRUST	26,823	$1.23M	0.7%	$46.34	—	BLOOMBERG TEN YR	09789C812
SPTM	SPDR SERIES TRUST	15,324	$1.212M	0.7%	$59.33	—	STATE STREET SPD	78464A805
BAI	BLACKROCK ETF TRUST	36,314	$1.197M	0.7%	$32.01	—	ISHARES A I INNO	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	5,311	$1.142M	0.6%	$162.51	—	DIV APP ETF	921908844
DFGR	DIMENSIONAL ETF TRUST	42,826	$1.138M	0.6%	$25.94	—	GLOBAL REAL EST	25434V658
SPMO	INVESCO EXCH TRADED FD TR II	10,085	$1.131M	0.6%	$104.54	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	30,467	$1.104M	0.6%	$35.71	—	ISHARES US THEMA	09290C806
AVEM	AMERICAN CENTY ETF TR	13,575	$1.094M	0.6%	$76.93	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	3,782	$1.085M	0.6%	$158.93	+103.7%	CAP STK CL C	02079K107
OEF	ISHARES TR	3,204	$1.019M	0.6%	$223.13	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	4,976	$976K	0.5%	$153.07	—	VALUE ETF	922908744
JGRO	J P MORGAN EXCHANGE TRADED F	11,307	$956K	0.5%	$64.35	—	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	12,872	$924K	0.5%	$57.93	—	ACTIVE VALUE ETF	46641Q167
MBB	ISHARES TR	9,465	$899K	0.5%	$96.24	—	MBS ETF	464288588
SHLD	GLOBAL X FDS	12,452	$882K	0.5%	$70.28	—	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	9,206	$833K	0.5%	$70.80	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	8,818	$829K	0.5%	$74.69	+34.0%	COM	808513105
GOVT	ISHARES TR	35,401	$811K	0.4%	$22.91	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	3,286	$803K	0.4%	$147.85	+54.1%	COM	478160104
WBS	WEBSTER FINL CORP	11,525	$800K	0.4%	$56.02	+21.8%	COM	947890109
ESGU	ISHARES TR	5,494	$777K	0.4%	$106.59	—	ESG AWR MSCI USA	46435G425
BLCR	BLACKROCK ETF TRUST	18,542	$761K	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
MRK	MERCK & CO INC	6,115	$736K	0.4%	$79.65	+43.5%	COM	58933Y105
TJX	TJX COS INC NEW	4,412	$705K	0.4%	$125.88	+22.5%	COM	872540109
DEHP	DIMENSIONAL ETF TRUST	20,123	$680K	0.4%	$25.90	—	EMERGING MKTS HI	25434V757
SDY	SPDR SERIES TRUST	4,217	$615K	0.3%	$122.59	—	STATE STREET SPD	78464A763
LLY	ELI LILLY & CO	666	$613K	0.3%	$742.97	+40.9%	COM	532457108
CSCO	CISCO SYS INC	7,824	$607K	0.3%	$49.96	+56.0%	COM	17275R102
DFIS	DIMENSIONAL ETF TRUST	17,462	$588K	0.3%	$24.82	—	INTL SMALL CAP E	25434V773
BINC	BLACKROCK ETF TRUST II	11,314	$588K	0.3%	$52.74	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	11,586	$580K	0.3%	$51.02	—	CORE INTL AGGR	46435G672
NYF	ISHARES TR	10,891	$579K	0.3%	$53.65	—	NEW YORK MUN ETF	464288323
WMT	WALMART INC	4,574	$568K	0.3%	$65.10	+87.5%	COM	931142103
MUB	ISHARES TR	5,251	$557K	0.3%	$104.89	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,620	$547K	0.3%	$180.81	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,871	$531K	0.3%	$176.23	+80.6%	COM NEW	369604301
NFLX	NETFLIX INC.	5,338	$513K	0.3%	$104.02	-19.4%	COM	64110L106
CAG	CONAGRA BRANDS INC	32,405	$509K	0.3%	$28.36	-36.5%	COM	205887102
GEV	GE VERNOVA INC	530	$463K	0.3%	$421.79	+74.7%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,361	$460K	0.3%	$233.76	+65.6%	COM	595112103
BAC	BANK AMERICA CORP	9,301	$453K	0.2%	$32.40	+65.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,684	$444K	0.2%	$151.48	+16.1%	COM	718172109
JBND	J P MORGAN EXCHANGE TRADED F	7,844	$422K	0.2%	$52.44	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	9,077	$419K	0.2%	$46.16	—	BETABUILDERS US	46641Q241
IVV	ISHARES TR	626	$409K	0.2%	$468.63	—	CORE S&P500 ETF	464287200
V	VISA INC	1,342	$406K	0.2%	$289.85	+13.6%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	1,949	$403K	0.2%	$140.84	+22.0%	COM	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	8,458	$398K	0.2%	$46.99	—	CORE PLUS BD ETF	46641Q670
VTEB	VANGUARD MUN BD FDS	7,919	$395K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
COST	COSTCO WHOLESALE CORPORATION	391	$390K	0.2%	$898.24	+7.3%	COM	22160K105
DFEV	DIMENSIONAL ETF TRUST	10,847	$388K	0.2%	$27.19	—	EMERGING MKTS VA	25434V740
IYW	ISHARES TR	2,123	$385K	0.2%	$106.40	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$383K	0.2%	$156.90	+81.0%	COM	459200101
QQQ	INVESCO QQQ TR	649	$375K	0.2%	$478.10	—	UNIT SER 1	46090E103
BBMC	J P MORGAN EXCHANGE TRADED F	3,314	$359K	0.2%	$92.30	—	BETABUILDERS US	46641Q340
DISV	DIMENSIONAL ETF TRUST	8,922	$352K	0.2%	$27.56	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	496	$351K	0.2%	$432.72	+58.2%	COM	149123101
FMB	FIRST TR EXCH TRADED FD III	6,897	$349K	0.2%	$55.21	—	MANAGD MUN ETF	33739N108
GLDM	WORLD GOLD TR	3,601	$334K	0.2%	$61.69	—	SPDR GLD MINIS	98149E303
PLTR	PALANTIR TECHNOLOGIES INC	2,232	$326K	0.2%	$123.35	+25.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	649	$324K	0.2%	$480.09	+12.3%	CL A	57636Q104
EFG	ISHARES TR	2,677	$298K	0.2%	$101.97	—	EAFE GRWTH ETF	464288885
VTWG	VANGUARD SCOTTSDALE FDS	1,300	$298K	0.2%	$163.10	—	VNG RUS2000GRW	92206C623
AMD	ADVANCED MICRO DEVICES INC	1,462	$297K	0.2%	$172.07	+28.8%	COM	007903107
AMAT	APPLIED MATLS INC	857	$293K	0.2%	$242.23	+34.8%	COM	038222105
VTI	VANGUARD INDEX FDS	909	$292K	0.2%	$274.84	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	949	$287K	0.2%	$211.97	—	SML CP GRW ETF	922908595
IVLU	ISHARES TR	7,055	$280K	0.2%	$30.43	—	MSCI INTL VLU FT	46435G409
F	FORD MTR CO	23,988	$277K	0.2%	$11.02	+24.6%	COM	345370860
LRCX	LAM RESEARCH CORP	1,293	$276K	0.2%	$157.98	+43.0%	COM NEW	512807306
HD	HOME DEPOT INC	817	$269K	0.1%	$352.41	+7.0%	COM	437076102
ABBV	ABBVIE INC	1,202	$261K	0.1%	$203.24	+9.5%	COM	00287Y109
DFSU	DIMENSIONAL ETF TRUST	6,291	$258K	0.1%	$34.52	—	US SUSTAINABILTY	25434V716
WFC	WELLS FARGO & CO	3,238	$258K	0.1%	$71.28	+26.3%	COM	949746101
PFE	PFIZER INC	9,045	$254K	0.1%	$25.69	+1.9%	COM	717081103
SUB	ISHARES TR	2,354	$251K	0.1%	$103.17	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	8,622	$250K	0.1%	$24.65	+4.5%	COM	00206R102
ARTY	ISHARES TR	5,350	$249K	0.1%	$46.53	—	FUTURE AI & TECH	46435U556
DFSV	DIMENSIONAL ETF TRUST	6,846	$240K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	3,436	$240K	0.1%	$56.20	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	4,718	$237K	0.1%	$43.82	0.0%	COM	92343V104
ORCL	ORACLE CORP	1,575	$232K	0.1%	$170.97	-0.8%	COM	68389X105
KO	COCA COLA CO	2,992	$228K	0.1%	$69.55	+7.5%	COM	191216100
C	CITIGROUP INC	1,996	$226K	0.1%	$103.64	+12.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	267	$226K	0.1%	$741.93	+25.7%	COM	38141G104
DIS	DISNEY WALT CO	2,342	$226K	0.1%	$103.37	+5.9%	COM	254687106
RTX	RTX CORPORATION	1,162	$224K	0.1%	$174.01	+13.0%	COM	75513E101
PG	PROCTER & GAMBLE CO	1,550	$224K	0.1%	$151.77	0.0%	COM	742718109
IEV	ISHARES TR	3,165	$215K	0.1%	$63.25	—	EUROPE ETF	464287861
KLAC	KLA CORP	145	$213K	0.1%	$1462.03	0.0%	COM NEW	482480100
XLG	INVESCO EXCHANGE TRADED FD T	3,818	$208K	0.1%	$52.64	—	S&P 500 TOP 50	46137V233
DBEF	DBX ETF TR	4,200	$207K	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	653	$203K	0.1%	$317.25	0.0%	COM	580135101
INTC	INTEL CORP	4,571	$202K	0.1%	$46.43	0.0%	COM	458140100
BBSC	J P MORGAN EXCHANGE TRADED F	2,665	$200K	0.1%	$75.07	—	BETABUILDERS US	46641Q290