Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	522,402	$21.15M	10.9%	$31.77	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	634,282	$15.92M	8.2%	$25.06	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	669,089	$15.38M	7.9%	$23.43	—	US TREAS BD ETF	46429B267
DUHP	DIMENSIONAL ETF TRUST	410,813	$13.88M	7.2%	$31.66	—	US HIGH PROFITAB	25434V831
IBDW	ISHARES TR	681,463	$13.87M	7.2%	$19.83	—	IBONDS DEC 2031	46436E486
DFAE	DIMENSIONAL ETF TRUST	486,813	$12.35M	6.4%	$23.50	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	394,933	$11.53M	6.0%	$27.21	—	INTL CORE EQT MK	25434V203
IBDU	ISHARES TR	484,635	$11.05M	5.7%	$22.09	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	164,814	$10.51M	5.4%	$46.55	—	US EQUITY MARKET	25434V401
DIHP	DIMENSIONAL ETF TRUST	383,282	$9.67M	5.0%	$26.37	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	142,264	$9.259M	4.8%	$57.79	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	94,288	$6.128M	3.2%	$64.27	—	AVANTIS US MID C	025072125
BSMV	INVESCO EXCH TRD SLF IDX FD	206,585	$4.324M	2.2%	$20.28	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCH TRD SLF IDX FD	167,494	$4.202M	2.2%	$24.45	—	BULLETSHS 32 MUN	46139W833
BSMU	INVESCO EXCH TRD SLF IDX FD	179,520	$3.899M	2.0%	$21.15	—	INVSC 30 MUNI BD	46138J445
FBND	FIDELITY MERRIMACK STR TR	82,315	$3.693M	1.9%	$46.65	—	TOTAL BD ETF	316188309
BSSX	INVESCO EXCH TRD SLF IDX FD	127,812	$3.292M	1.7%	$26.20	—	INVESCO BULLETSH	46139W791
DFLV	DIMENSIONAL ETF TRUST	96,141	$2.887M	1.5%	$26.77	—	US LARGE CAP VAL	25434V666
XLV	SELECT SECTOR SPDR TR	19,411	$2.67M	1.4%	$137.76	—	SBI HEALTHCARE	81369Y209
IBMQ	ISHARES TR	94,202	$2.372M	1.2%	$24.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	73,197	$1.84M	1.0%	$24.59	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	6,725	$1.706M	0.9%	$194.77	—	MCAP GR IDXVIP	922908538
CGCV	CAPITAL GROUP CONSERVATIVE E	57,114	$1.516M	0.8%	$26.91	—	SHS	14020U100
IBMR	ISHARES TR	53,568	$1.338M	0.7%	$24.98	—	IBONDS DEC 2029	46436E163
CGMU	CAPITAL GRP FIXED INCM ETF T	38,356	$1.033M	0.5%	$26.92	—	MUNICIPAL INCOME	14020Y201
IP	INTERNATIONAL PAPER CO	16,660	$897K	0.5%	$51.32	0.0%	COM	460146103
VGSH	VANGUARD SCOTTSDALE FDS	15,253	$887K	0.5%	$59.02	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	3,061	$887K	0.5%	$215.44	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	26,042	$673K	0.3%	$25.98	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	5,772	$446K	0.2%	$77.92	—	SHORT TRM BOND	921937827
DFSU	DIMENSIONAL ETF TRUST	11,136	$422K	0.2%	$35.90	—	US SUSTAINABILTY	25434V716
NUE	NUCOR CORP	3,420	$399K	0.2%	$163.37	-13.8%	COM	670346105
AAPL	APPLE INC	1,536	$385K	0.2%	$193.09	+21.4%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,669	$341K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
DFNM	DIMENSIONAL ETF TRUST	6,642	$317K	0.2%	$46.77	—	NATL MUN BD ETF	25434V849
IAU	ISHARES GOLD TR	5,530	$274K	0.1%	$39.67	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	639	$269K	0.1%	$422.35	0.0%	COM	594918104
GOOGL	ALPHABET INC	1,326	$251K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
FHN	FIRST HORIZON CORPORATION	12,117	$244K	0.1%	$18.17	0.0%	COM	320517105
DFSI	DIMENSIONAL ETF TRUST	7,079	$233K	0.1%	$35.64	—	INTERNATIONAL	25434V690
VO	VANGUARD INDEX FDS	842	$222K	0.1%	$242.09	—	MID CAP ETF	922908629
DFAW	DIMENSIONAL ETF TRUST	3,510	$219K	0.1%	$63.42	—	WORLD EQUITY ETF	25434V617
WMT	WALMART INC	2,359	$213K	0.1%	$85.80	0.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	345	$202K	0.1%	$586.08	—	TR UNIT	78462F103
IVV	ISHARES TR	342	$201K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
PSEC	PROSPECT CAP CORP	12,999	$56,026	0.0%	$3.91	0.0%	COM	74348T102