Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	500,004	$23.4M	8.8%	$32.25	—	US CORE EQT MKT	25434V104
FBND	FIDELITY MERRIMACK STR TR	497,887	$22.92M	8.7%	$46.14	—	TOTAL BD ETF	316188309
IBDY	ISHARES TR	788,791	$20.62M	7.8%	$25.26	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	867,377	$19.97M	7.6%	$23.35	—	US TREAS BD ETF	46429B267
CGCV	CAPITAL GROUP CONSERVATIVE E	604,129	$18.42M	7.0%	$29.92	—	SHS	14020U100
DUHP	DIMENSIONAL ETF TRUST	439,403	$16.71M	6.3%	$32.13	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	396,380	$15.11M	5.7%	$27.48	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	462,688	$15.07M	5.7%	$23.65	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	413,832	$13.1M	5.0%	$26.62	—	INTL HIGH PROFIT	25434V765
IBDW	ISHARES TR	611,456	$12.93M	4.9%	$20.09	—	IBONDS DEC 2031	46436E486
DFUS	DIMENSIONAL ETF TRUST	152,489	$11.31M	4.3%	$46.82	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	143,062	$9.967M	3.8%	$58.50	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	137,933	$9.744M	3.7%	$64.25	—	AVANTIS US MID C	025072125
XLV	SELECT SECTOR SPDR TR	54,907	$8.5M	3.2%	$148.11	—	STATE STREET HEA	81369Y209
IBDU	ISHARES TR	306,594	$7.176M	2.7%	$22.33	—	IBONDS DEC 29	46436E205
CGMU	CAPITAL GRP FIXED INCM ETF T	227,931	$6.241M	2.4%	$27.02	—	MUNICIPAL INCOME	14020Y201
DFLV	DIMENSIONAL ETF TRUST	94,425	$3.23M	1.2%	$27.42	—	US LARGE CAP VAL	25434V666
BSMW	INVESCO EXCH TRD SLF IDX FD	107,787	$2.707M	1.0%	$24.71	—	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	109,223	$2.685M	1.0%	$24.25	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	97,706	$2.526M	1.0%	$25.86	—	INVESCO BULLETSH	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	106,418	$2.249M	0.9%	$20.67	—	BULLETSHS 31 MUN	46138J411
DFIC	DIMENSIONAL ETF TRUST	59,460	$2.049M	0.8%	$28.60	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	6,348	$1.772M	0.7%	$194.77	—	MCAP GR IDXVIP	922908538
BSMU	INVESCO EXCH TRD SLF IDX FD	77,435	$1.706M	0.6%	$21.24	—	INVSC 30 MUNI BD	46138J445
IVOO	VANGUARD ADMIRAL FDS INC	11,436	$1.279M	0.5%	$101.48	—	MIDCP 400 IDX	921932885
IBMR	ISHARES TR	46,156	$1.174M	0.4%	$24.98	—	IBONDS DEC 2029	46436E163
VO	VANGUARD INDEX FDS	3,984	$1.156M	0.4%	$271.87	—	MID CAP ETF	922908629
IBMQ	ISHARES TR	43,931	$1.124M	0.4%	$24.57	—	IBONDS DEC 28	46435U325
VTI	VANGUARD INDEX FDS	2,918	$978K	0.4%	$215.44	—	TOTAL STK MKT	922908769
DEHP	DIMENSIONAL ETF TRUST	29,651	$956K	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	3,977	$842K	0.3%	$195.01	—	SM CP VAL ETF	922908611
DFAW	DIMENSIONAL ETF TRUST	10,582	$783K	0.3%	$66.30	—	WORLD EQUITY ETF	25434V617
NUE	NUCOR CORP	4,265	$696K	0.3%	$154.67	-3.2%	COM	670346105
DFSU	DIMENSIONAL ETF TRUST	15,818	$687K	0.3%	$38.13	—	US SUSTAINABILTY	25434V716
VTV	VANGUARD INDEX FDS	3,476	$664K	0.3%	$176.74	—	VALUE ETF	922908744
IBMP	ISHARES TR	23,448	$595K	0.2%	$24.59	—	IBONDS DEC 27	46435U283
AAPL	APPLE INC	1,874	$510K	0.2%	$203.68	+31.7%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,788	$427K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	5,161	$419K	0.2%	$43.92	—	ISHARES NEW	464285204
DFSI	DIMENSIONAL ETF TRUST	8,671	$371K	0.1%	$36.52	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	1,844	$366K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	726	$351K	0.1%	$421.43	+18.8%	COM	594918104
BSV	VANGUARD BD INDEX FDS	3,849	$303K	0.1%	$78.56	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	5,826	$281K	0.1%	$46.79	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	2,124	$204K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	5,077	$201K	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
IBRX	IMMUNITYBIO INC	10,450	$20,691	0.0%	$2.69	-15.7%	COM	45256X103