Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,829,489	$132M	39.2%	$30.32	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,594,640	$54.95M	16.3%	$24.68	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	1,010,987	$33.44M	9.9%	$24.41	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	468,453	$21.83M	6.5%	$35.06	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	552,829	$21.02M	6.2%	$27.91	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	20,823	$14.26M	4.2%	$390.92	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	98,309	$6.849M	2.0%	$56.08	—	US SMALL CAP ETF	25434V500
BILZ	PIMCO ETF TR	67,650	$6.817M	2.0%	$101.15	—	ULTRA SHORT GOVT	72201R577
SHY	ISHARES TR	77,955	$6.456M	1.9%	$81.34	—	1 3 YR TREAS BD	464287457
IAGG	ISHARES TR	124,302	$6.216M	1.8%	$47.73	—	CORE INTL AGGR	46435G672
DFSD	DIMENSIONAL ETF TRUST	124,126	$5.952M	1.8%	$46.22	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	8,538	$2.321M	0.7%	$154.06	+74.2%	COM	037833100
MSFT	MICROSOFT CORP	3,505	$1.695M	0.5%	$252.39	+98.3%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	33,169	$1.69M	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	31,759	$1.604M	0.5%	$49.79	—	MUNICIPAL ETF	46641Q647
IEFA	ISHARES TR	17,620	$1.576M	0.5%	$63.62	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	8,451	$1.576M	0.5%	$92.54	+101.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,384	$1.495M	0.4%	$370.49	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	4,111	$1.29M	0.4%	$100.77	+184.1%	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	20,172	$1.057M	0.3%	$51.50	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	14,826	$979K	0.3%	$93.21	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,911	$903K	0.3%	$112.55	+103.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,286	$877K	0.3%	$681.92	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,288	$751K	0.2%	$140.00	+62.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,026	$725K	0.2%	$105.63	+9.3%	COM	30231G102
SMMU	PIMCO ETF TR	14,191	$716K	0.2%	$49.50	—	SHTRM MUN BD ACT	72201R874
IJR	ISHARES TR	4,145	$498K	0.1%	$97.43	—	CORE S&P SCP ETF	464287804
CR	CRANE COMPANY	2,700	$498K	0.1%	$140.48	+31.9%	COMMON STOCK	224408104
TSLA	TESLA INC	992	$446K	0.1%	$178.23	+148.7%	COM	88160R101
LLY	ELI LILLY & CO	409	$440K	0.1%	$471.96	+102.5%	COM	532457108
NFLX	NETFLIX INC	4,646	$436K	0.1%	$100.95	+6.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$404K	0.1%	$144.20	+107.2%	COM	459200101
DIS	DISNEY WALT CO	3,510	$399K	0.1%	$94.03	+16.5%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,016	$395K	0.1%	$262.45	+43.0%	COM	773903109
GOOGL	ALPHABET INC	1,234	$386K	0.1%	$164.76	+73.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,380	$382K	0.1%	$34.86	+16.1%	COM	92343V104
RTX	RTX CORPORATION	1,959	$359K	0.1%	$100.12	+73.1%	COM	75513E101
GSK	GSK PLC	7,254	$356K	0.1%	$38.65	—	SPONSORED ADR	37733W204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,507	$342K	0.1%	$36.21	+126.1%	COM NEW	50077B207
PG	PROCTER AND GAMBLE CO	2,247	$322K	0.1%	$131.45	+12.0%	COM	742718109
META	META PLATFORMS INC	464	$306K	0.1%	$487.71	+36.8%	CL A	30303M102
IEMG	ISHARES INC	4,521	$304K	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,450	$300K	0.1%	$152.45	+29.2%	COM	478160104
CVX	CHEVRON CORP NEW	1,803	$275K	0.1%	$149.38	+1.4%	COM	166764100
BK	BANK NEW YORK MELLON CORP	2,015	$234K	0.1%	$101.35	+9.0%	COM	064058100
RJF	RAYMOND JAMES FINL INC	1,448	$233K	0.1%	$148.59	+8.3%	COM	754730109
BA	BOEING CO	1,049	$228K	0.1%	$223.17	-7.8%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	574	$223K	0.1%	$392.99	+5.2%	SHS	G8994E103
ORCL	ORACLE CORP	1,122	$219K	0.1%	$160.80	+48.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	413	$208K	0.1%	$442.80	+12.4%	CL B NEW	084670702
IAU	ISHARES GOLD TR	2,551	$207K	0.1%	$81.17	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	591	$205K	0.1%	$215.92	+65.3%	COM	11135F101