Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	467,831	$17.44M	12.0%	$35.96	—	US CORE EQUITY 2	25434V708
OMFL	INVESCO EXCH TRD SLF IDX FD	244,574	$14.49M	10.0%	$56.50	—	RUSL 1000 DYNM	46138J619
VV	VANGUARD INDEX FDS	43,470	$12.91M	8.9%	$278.76	—	LARGE CAP ETF	922908637
DFCF	DIMENSIONAL ETF TRUST	280,674	$11.89M	8.2%	$41.55	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	33,504	$9.576M	6.6%	$277.71	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	138,221	$9.152M	6.3%	$67.81	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	84,534	$7.203M	5.0%	$74.30	—	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED EXC	108,107	$5.433M	3.7%	$50.11	—	ULTRA SHRT DUR	46090A887
IVV	ISHARES TR	8,304	$5.362M	3.7%	$607.91	—	CORE S&P500 ETF	464287200
GTO	INVESCO ACTIVELY MANAGED EXC	108,661	$5.107M	3.5%	$46.73	—	TOTAL RETURN	46090A804
DFAE	DIMENSIONAL ETF TRUST	117,722	$3.538M	2.4%	$25.88	—	EMGR CRE EQT MNG	25434V302
IWR	ISHARES TR	36,662	$3.445M	2.4%	$92.87	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	69,662	$2.469M	1.7%	$30.71	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	62,718	$2.008M	1.4%	$27.05	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	5,641	$1.783M	1.2%	$312.61	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	47,118	$1.728M	1.2%	$35.13	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	53,104	$1.633M	1.1%	$32.10	—	US SMALL CAP VAL	25434V815
XLK	SELECT SECTOR SPDR TR	5,323	$1.428M	1.0%	$232.17	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	21,649	$1.096M	0.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
DGCB	DIMENSIONAL ETF TRUST	19,852	$1.084M	0.7%	$52.92	—	GLOBAL CR ETF	25434V567
AMZN	AMAZON COM INC	4,707	$1.042M	0.7%	$203.79	-2.9%	COM	023135106
AAPL	APPLE INC	4,417	$1.014M	0.7%	$227.24	-11.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	11,448	$1.001M	0.7%	$122.34	-23.1%	CL B	911312106
IJH	ISHARES TR	15,700	$1M	0.7%	$65.25	—	CORE S&P MCP ETF	464287507
VCRB	VANGUARD MALVERN FDS	11,866	$919K	0.6%	$77.03	—	CORE BD ETF	922020748
NVDA	NVIDIA CORPORATION	4,703	$861K	0.6%	$133.92	-6.0%	COM	67066G104
MCD	MCDONALDS CORP	2,800	$845K	0.6%	$290.22	+4.6%	COM	580135101
VUSB	VANGUARD BD INDEX FDS	15,798	$787K	0.5%	$49.82	—	VANGUARD ULTRA	92203C303
DISV	DIMENSIONAL ETF TRUST	20,271	$694K	0.5%	$27.64	—	INTL SMALL CAP V	25434V781
IDMO	INVESCO EXCH TRADED FD TR II	13,119	$691K	0.5%	$52.64	—	S&P INTL MOMNT	46138E222
META	META PLATFORMS INC	850	$672K	0.5%	$595.24	+3.6%	CL A	30303M102
IPKW	INVESCO EXCH TRADED FD TR II	12,249	$632K	0.4%	$51.61	—	INTL BUYBACK	46138E644
IWF	ISHARES TR	1,375	$619K	0.4%	$410.73	—	RUS 1000 GRW ETF	464287614
DIHP	DIMENSIONAL ETF TRUST	20,672	$613K	0.4%	$26.59	—	INTL HIGH PROFIT	25434V765
IJK	ISHARES TR	6,461	$607K	0.4%	$95.01	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	5,306	$607K	0.4%	$119.44	—	CORE S&P SCP ETF	464287804
DFEM	DIMENSIONAL ETF TRUST	18,536	$571K	0.4%	$26.53	—	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	1,221	$504K	0.3%	$360.15	-8.1%	COM	149123101
MSFT	MICROSOFT CORP	930	$492K	0.3%	$426.92	+1.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$488K	0.3%	$461.73	+10.0%	CL B NEW	084670702
TSLA	TESLA INC	1,400	$477K	0.3%	$309.40	-2.6%	COM	88160R101
LLY	ELI LILLY & CO	724	$463K	0.3%	$805.58	-4.0%	COM	532457108
GOOGL	ALPHABET INC	2,226	$453K	0.3%	$168.56	-3.1%	CAP STK CL A	02079K305
IEMG	ISHARES INC	6,695	$415K	0.3%	$53.63	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	3,078	$411K	0.3%	$129.03	-5.2%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	601	$386K	0.3%	$605.34	—	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	6,859	$376K	0.3%	$53.14	—	GLOBAL CORE PLUS	25434V583
ANET	ARISTA NETWORKS INC	2,599	$367K	0.3%	$86.52	0.0%	COM SHS	040413205
QQQ	INVESCO QQQ TR	630	$365K	0.3%	$523.05	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,228	$346K	0.2%	$165.73	-3.0%	COM	742718109
DFEV	DIMENSIONAL ETF TRUST	11,072	$344K	0.2%	$26.62	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	11,728	$340K	0.2%	$25.30	—	EMERGING MKTS HI	25434V757
IWM	ISHARES TR	1,369	$311K	0.2%	$228.53	—	RUSSELL 2000 ETF	464287655
—	BNY MELLON STRATEGIC MUNS IN	51,900	$307K	0.2%	$6.15	—	COM	05588W108
JPM	JPMORGAN CHASE & CO.	945	$277K	0.2%	$252.67	0.0%	COM	46625H100
TMUS	T-MOBILE US INC	1,078	$272K	0.2%	$241.48	0.0%	COM	872590104
XYZ	BLOCK INC	3,541	$264K	0.2%	$58.18	0.0%	CL A	852234103
AVGO	BROADCOM INC	806	$252K	0.2%	$215.92	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,022	$250K	0.2%	$244.30	—	SPONSORED ADS	874039100
MTB	M & T BK CORP	1,301	$249K	0.2%	$191.86	-9.9%	COM	55261F104
MA	MASTERCARD INCORPORATED	432	$248K	0.2%	$551.47	0.0%	CL A	57636Q104
ETN	EATON CORP PLC	679	$247K	0.2%	$306.71	0.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,007	$240K	0.2%	$354.74	-14.6%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	3,057	$238K	0.2%	$62.28	0.0%	COM	573874104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	26,200	$234K	0.2%	$9.44	—	COM SHS	723763108
AGG	ISHARES TR	2,350	$233K	0.2%	$99.01	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	832	$233K	0.2%	$218.59	0.0%	COM NEW	369604301
SHV	ISHARES TR	2,100	$231K	0.2%	$110.24	—	SHORT TREAS BD	464288679
BX	BLACKSTONE INC	1,320	$229K	0.2%	$135.11	0.0%	COM	09260D107
BURL	BURLINGTON STORES INC	817	$227K	0.2%	$237.68	0.0%	COM	122017106
PEN	PENUMBRA INC	882	$219K	0.2%	$272.19	0.0%	COM	70975L107
CMG	CHIPOTLE MEXICAN GRILL INC	4,990	$214K	0.1%	$50.88	0.0%	COM	169656105
NUE	NUCOR CORP	1,507	$213K	0.1%	$115.51	0.0%	COM	670346105
ACWV	ISHARES INC	1,795	$213K	0.1%	$112.82	—	MSCI GBL MIN VOL	464286525
DXCM	DEXCOM INC	2,652	$213K	0.1%	$78.38	0.0%	COM	252131107
TKO	TKO GROUP HOLDINGS INC	1,128	$210K	0.1%	$159.12	0.0%	CL A	87256C101
MPC	MARATHON PETE CORP	1,316	$209K	0.1%	$147.88	0.0%	COM	56585A102
V	VISA INC	604	$203K	0.1%	$346.99	0.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	2,214	$203K	0.1%	$82.32	0.0%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	1,979	$202K	0.1%	$91.18	0.0%	COM	67103H107
SBUX	STARBUCKS CORP	2,155	$201K	0.1%	$85.17	0.0%	COM	855244109