Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	576,229	$26.63M	14.4%	—	—	US COR EQU 2 ETF	25434V708
OMFL	INVESCO EXCH TRD SLF IDX FD	220,990	$15.78M	8.6%	—	—	RUSL 1000 DYNM	46138J619
VV	VANGUARD INDEX FDS	41,989	$15.05M	8.2%	—	—	LARGE CAP ETF	922908637
DFCF	DIMENSIONAL ETF TRUST	308,556	$12.9M	7.0%	—	—	CORE FIXE IN ETF	25434V872
DFAS	DIMENSIONAL ETF TRUST	135,563	$11.41M	6.2%	—	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	130,723	$11.01M	6.0%	—	—	MID CAP ETF	922908629
IEFA	ISHARES TR	82,535	$8.353M	4.5%	—	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	8,240	$6.44M	3.5%	—	—	CORE S&P500 ETF	464287200
GTO	INVESCO ACTIVELY MANAGED EXC	133,964	$6.217M	3.4%	—	—	TOTAL RETURN	46090A804
GSY	INVESCO ACTIVELY MANAGED EXC	109,130	$5.481M	3.0%	—	—	ULTRA SHRT DUR	46090A887
DFAE	DIMENSIONAL ETF TRUST	121,079	$4.773M	2.6%	—	—	EMGR CRE EQT MNG	25434V302
IWR	ISHARES TR	36,612	$4.2M	2.3%	—	—	RUS MID CAP ETF	464287499
DFSV	DIMENSIONAL ETF TRUST	78,471	$3.194M	1.7%	—	—	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	72,240	$3.098M	1.7%	—	—	US HIGH PROF ETF	25434V831
DFAI	DIMENSIONAL ETF TRUST	71,034	$3.082M	1.7%	—	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	75,202	$2.953M	1.6%	—	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	5,926	$2.277M	1.2%	—	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	10,266	$1.958M	1.1%	—	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	5,032	$1.334M	0.7%	—	—	COM	023135106
AAPL	APPLE INC	4,315	$1.317M	0.7%	—	—	COM	037833100
IJH	ISHARES TR	15,700	$1.231M	0.7%	—	—	CORE S&P MCP ETF	464287507
VCRB	VANGUARD MALVERN FDS	15,231	$1.16M	0.6%	—	—	CORE BD ETF	922020748
DFEM	DIMENSIONAL ETF TRUST	27,930	$1.114M	0.6%	—	—	EMERGING MKTS CO	25434V732
JPST	J P MORGAN EXCHANGE TRADED F	21,419	$1.081M	0.6%	—	—	ULTRA SHRT ETF	46641Q837
VLO	VALERO ENERGY CORP	3,148	$1.079M	0.6%	—	—	COM	91913Y100
NVDA	NVIDIA CORPORATION	4,669	$1.052M	0.6%	—	—	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	23,357	$1.029M	0.6%	—	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	28,336	$1.009M	0.5%	—	—	INTL HIGH PROFIT	25434V765
CAT	CATERPILLAR INC	1,004	$858K	0.5%	—	—	COM	149123101
DEHP	DIMENSIONAL ETF TRUST	20,541	$846K	0.5%	—	—	EMERGING MKTS HI	25434V757
LLY	ELI LILLY & CO	697	$842K	0.5%	—	—	COM	532457108
IDMO	INVESCO EXCH TRADED FD TR II	13,278	$839K	0.5%	—	—	S&P INTL MOMNT	46138E222
IJR	ISHARES TR	5,316	$796K	0.4%	—	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	6,461	$766K	0.4%	—	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	2,802	$763K	0.4%	—	—	COM	580135101
IPKW	INVESCO EXCH TRADED FD TR II	12,264	$754K	0.4%	—	—	INTL BUYBACK	46138E644
IWF	ISHARES TR	5,500	$691K	0.4%	—	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	3,081	$685K	0.4%	—	—	COM	573874104
VUSB	VANGUARD BD INDEX FDS	13,403	$666K	0.4%	—	—	VANGUARD ULTRA	92203C303
DFGP	DIMENSIONAL ETF TRUST	12,131	$651K	0.4%	—	—	GLOB CO PLUS ETF	25434V583
GOOGL	ALPHABET INC	1,817	$629K	0.3%	—	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,533	$607K	0.3%	—	—	COM	697435105
V	VISA INC	1,643	$600K	0.3%	—	—	COM CL A	92826C839
DFEV	DIMENSIONAL ETF TRUST	13,635	$572K	0.3%	—	—	EMERGING MKTS VA	25434V740
MSFT	MICROSOFT CORP	1,134	$564K	0.3%	—	—	COM	594918104
IEMG	ISHARES INC	6,739	$548K	0.3%	—	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	915	$544K	0.3%	—	—	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,098	$530K	0.3%	—	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$526K	0.3%	—	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,324	$524K	0.3%	—	—	CL A	22788C105
ABBV	ABBVIE INC	1,906	$478K	0.3%	—	—	COM	00287Y109
MPC	MARATHON PETE CORP	1,341	$478K	0.3%	—	—	COM	56585A102
QQQ	INVESCO QQQ TR	642	$470K	0.3%	—	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,358	$462K	0.3%	—	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	592	$461K	0.2%	—	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	2,240	$456K	0.2%	—	—	COM SHS	040413205
IWM	ISHARES TR	1,362	$413K	0.2%	—	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,405	$368K	0.2%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	981	$356K	0.2%	—	—	COM	46625H100
MTB	M & T BK CORP	1,339	$339K	0.2%	—	—	COM	55261F104
ABNB	AIRBNB INC	1,801	$333K	0.2%	—	—	COM CL A	009066101
—	BNY MELLON STRATEGIC MUNS IN	51,900	$324K	0.2%	—	—	COM	05588W108
PG	PROCTER & GAMBLE CO	2,209	$319K	0.2%	—	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	734	$316K	0.2%	—	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	695	$315K	0.2%	—	—	SHS	G29183103
GD	GENERAL DYNAMICS CORP	774	$304K	0.2%	—	—	COM	369550108
NEE	NEXTERA ENERGY INC	3,408	$293K	0.2%	—	—	COM	65339F101
AVGO	BROADCOM INC	697	$291K	0.2%	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	507	$288K	0.2%	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	720	$287K	0.2%	—	—	COM	91324P102
GE	GE AEROSPACE	762	$275K	0.1%	—	—	COM NEW	369604301
BURL	BURLINGTON STORES INC	759	$270K	0.1%	—	—	COM	122017106
C	CITIGROUP INC	1,938	$269K	0.1%	—	—	COM NEW	172967424
NOW	SERVICENOW INC	2,081	$265K	0.1%	—	—	COM	81762P102
CVS	CVS HEALTH CORP	2,743	$261K	0.1%	—	—	COM	126650100
ROP	ROPER TECHNOLOGIES INC	646	$257K	0.1%	—	—	COM	776696106
CRM	SALESFORCE INC	1,275	$257K	0.1%	—	—	COM	79466L302
PEN	PENUMBRA INC	780	$255K	0.1%	—	—	COM	70975L107
UBER	UBER TECHNOLOGIES INC	3,168	$240K	0.1%	—	—	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	839	$234K	0.1%	—	—	COM	21037T109
SHV	ISHARES TR	2,100	$231K	0.1%	—	—	TRUST ISHARE 0-1	464288679
DAL	DELTA AIR LINES INC	2,501	$228K	0.1%	—	—	COM NEW	247361702
ACWV	ISHARES INC	1,795	$228K	0.1%	—	—	MSCI GBL MIN VOL	464286525
ADBE	ADOBE INC	836	$226K	0.1%	—	—	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	2,428	$225K	0.1%	—	—	COM	67103H107
AXP	AMERICAN EXPRESS CO	650	$223K	0.1%	—	—	COM	025816109
AGG	ISHARES TR	2,280	$223K	0.1%	—	—	CORE US AGGBD ET	464287226
—	BLACKROCK MUNIYIELD QUALITY	20,417	$222K	0.1%	—	—	COM	09254E103
CVX	CHEVRON CORPORATION	1,123	$222K	0.1%	—	—	COM	166764100
IWD	ISHARES TR	849	$220K	0.1%	—	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	1,575	$218K	0.1%	—	—	COM	375558103
SPGI	S&P GLOBAL INC	508	$215K	0.1%	—	—	COM	78409V104
WMT	WALMART INC	1,845	$214K	0.1%	—	—	COM	931142103
NSC	NORFOLK SOUTHN CORP	629	$212K	0.1%	—	—	COM	655844108
ECL	ECOLAB INC	767	$212K	0.1%	—	—	COM	278865100
BKNG	BOOKING HOLDINGS INC	947	$202K	0.1%	—	—	COM	09857L108