Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	828,382	$27.33M	13.8%	$34.45	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	283,295	$17.37M	8.8%	$63.96	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	375,608	$10.43M	5.3%	$25.97	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	127,563	$6.062M	3.1%	$46.93	—	SHORT DURATION F	25434V864
USFR	WISDOMTREE TR	116,860	$5.882M	3.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	211,523	$5.542M	2.8%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	87,017	$5.263M	2.7%	$63.66	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	23,151	$5.142M	2.6%	$234.33	-1.5%	COM	037833100
SPYM	SPDR SER TR	77,401	$5.09M	2.6%	$68.51	—	PORTFOLIO S&P500	78464A854
DFCF	DIMENSIONAL ETF TRUST	107,176	$4.508M	2.3%	$41.34	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	81,684	$4.343M	2.2%	$52.66	—	GLOBAL CR ETF	25434V567
DFGX	DIMENSIONAL ETF TRUST	82,953	$4.334M	2.2%	$52.31	—	GLOBAL EX US COR	25434V575
DFSV	DIMENSIONAL ETF TRUST	153,215	$4.313M	2.2%	$30.36	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	162,582	$4.302M	2.2%	$26.21	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	72,795	$3.748M	1.9%	$55.33	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	90,735	$3.488M	1.8%	$40.40	—	US CORE EQT MKT	25434V104
MOAT	VANECK ETF TRUST	36,411	$3.204M	1.6%	$92.66	—	MRNGSTR WDE MOAT	92189F643
DFLV	DIMENSIONAL ETF TRUST	99,403	$3.039M	1.5%	$30.07	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	96,349	$3.009M	1.5%	$29.31	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	44,288	$2.646M	1.3%	$65.08	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	19,052	$2.065M	1.0%	$135.79	-6.7%	COM	67066G104
AMZN	AMAZON COM INC	10,796	$2.054M	1.0%	$206.04	+5.3%	COM	023135106
CAT	CATERPILLAR INC	6,164	$2.033M	1.0%	$381.30	-7.7%	COM	149123101
QUAL	ISHARES TR	11,550	$1.974M	1.0%	$176.73	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	36,155	$1.763M	0.9%	$50.86	—	ISHARES US EQUIT	09290C103
BSJQ	INVESCO EXCH TRD SLF IDX FD	71,070	$1.648M	0.8%	$23.27	—	INVSCO BLSH 26	46138J635
SPYG	SPDR SER TR	19,856	$1.596M	0.8%	$87.90	—	PRTFLO S&P500 GW	78464A409
BSJP	INVESCO EXCH TRD SLF IDX FD	67,964	$1.567M	0.8%	$23.07	—	BULSHS 2025 HY	46138J817
DFIV	DIMENSIONAL ETF TRUST	39,400	$1.551M	0.8%	$35.96	—	INTERNATNAL VAL	25434V807
—	INVESCO EXCH TRD SLF IDX FD	67,620	$1.398M	0.7%	$20.65	—	BULSHS 2025 CB	46138J825
DFAR	DIMENSIONAL ETF TRUST	57,607	$1.369M	0.7%	$23.33	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	2,841	$1.332M	0.7%	$511.30	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	39,137	$1.297M	0.7%	$33.58	—	US HIGH PROFITAB	25434V831
PAPR	INNOVATOR ETFS TRUST	36,336	$1.296M	0.7%	$36.63	—	US EQT PWR BUF	45782C870
BSCQ	INVESCO EXCH TRD SLF IDX FD	66,321	$1.292M	0.7%	$19.43	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	3,427	$1.286M	0.6%	$419.52	-3.4%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	47,610	$1.233M	0.6%	$25.40	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	6,311	$1.203M	0.6%	$190.81	—	S&P 500 VAL ETF	464287408
DFEV	DIMENSIONAL ETF TRUST	43,884	$1.187M	0.6%	$26.37	—	EMERGING MKTS VA	25434V740
BSJR	INVESCO EXCH TRD SLF IDX FD	50,206	$1.125M	0.6%	$22.40	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	55,586	$1.089M	0.5%	$19.49	—	BULSHS 2027 CB	46138J783
PG	PROCTER AND GAMBLE CO	6,063	$1.033M	0.5%	$165.31	-0.8%	COM	742718109
BSJS	INVESCO EXCH TRD SLF IDX FD	47,313	$1.024M	0.5%	$21.68	—	INVSCO 28 HYCORP	46138J452
LLY	ELI LILLY & CO	1,233	$1.018M	0.5%	$821.82	+0.6%	COM	532457108
BSCS	INVESCO EXCH TRD SLF IDX FD	48,851	$994K	0.5%	$20.14	—	INVSCO BLSH 28	46138J643
DFGR	DIMENSIONAL ETF TRUST	37,366	$981K	0.5%	$25.62	—	GLOBAL REAL EST	25434V658
DFVX	DIMENSIONAL ETF TRUST	14,407	$924K	0.5%	$64.97	—	US LARGE CAP VEC	25434V641
IXC	ISHARES TR	21,270	$895K	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
IYW	ISHARES TR	5,770	$810K	0.4%	$156.72	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	14,642	$790K	0.4%	$53.09	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	2,468	$771K	0.4%	$290.22	+0.9%	COM	580135101
PJUL	INNOVATOR ETFS TRUST	18,742	$753K	0.4%	$41.11	—	US EQTY PWR BUF	45782C813
BSCT	INVESCO EXCH TRD SLF IDX FD	40,614	$753K	0.4%	$18.47	—	BULETSHS 2029	46138J577
NOTV	INOTIV INC	336,546	$744K	0.4%	$3.01	+21.7%	COM	45783Q100
META	META PLATFORMS INC	1,220	$703K	0.4%	$596.35	+7.9%	CL A	30303M102
BSJT	INVESCO EXCH TRD SLF IDX FD	33,077	$697K	0.4%	$21.19	—	BULETSHS 2029 HG	46138J395
GOOGL	ALPHABET INC	4,337	$671K	0.3%	$175.22	+3.1%	CAP STK CL A	02079K305
UOCT	INNOVATOR ETFS TRUST	17,903	$619K	0.3%	$35.27	—	US EQTY ULTRA B	45782C821
EMXC	ISHARES INC	11,223	$618K	0.3%	$55.45	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,139	$607K	0.3%	$465.40	+4.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,063	$567K	0.3%	$289.81	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,538	$553K	0.3%	$175.87	+3.8%	CAP STK CL C	02079K107
PMAY	INNOVATOR ETFS TRUST	14,180	$508K	0.3%	$35.91	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	19,374	$491K	0.2%	$25.09	-1.5%	COM	717081103
WMT	WALMART INC	5,470	$480K	0.2%	$86.17	+7.9%	COM	931142103
UAUG	INNOVATOR ETFS TRUST	13,628	$472K	0.2%	$35.49	—	US EQT ULTRA BF	45782C672
XLG	INVESCO EXCHANGE TRADED FD T	10,213	$470K	0.2%	$46.02	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,940	$469K	0.2%	$111.59	-3.9%	COM	30231G102
MTUM	ISHARES TR	2,317	$468K	0.2%	$206.60	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	831	$465K	0.2%	$585.84	—	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	8,597	$459K	0.2%	$53.43	—	GLOBAL CORE PLUS	25434V583
PLTR	PALANTIR TECHNOLOGIES INC	5,367	$453K	0.2%	$58.25	+50.8%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	8,909	$453K	0.2%	$48.38	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	2,647	$439K	0.2%	$149.87	+1.7%	COM	478160104
PAUG	INNOVATOR ETFS TRUST	11,020	$416K	0.2%	$38.50	—	US EQTY PWR BF	45782C680
VOO	VANGUARD INDEX FDS	807	$415K	0.2%	$528.38	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,115	$413K	0.2%	$410.44	—	GROWTH ETF	922908736
CEG	CONSTELLATION ENERGY CORP	2,002	$404K	0.2%	$247.76	+7.6%	COM	21037T109
SPDW	SPDR INDEX SHS FDS	10,823	$394K	0.2%	$34.66	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	1,470	$381K	0.2%	$322.66	+3.3%	COM	88160R101
IWX	ISHARES TR	4,514	$371K	0.2%	$79.02	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	660	$371K	0.2%	$588.83	—	CORE S&P500 ETF	464287200
DTD	WISDOMTREE TR	4,812	$370K	0.2%	$75.86	—	US TOTAL DIVIDND	97717W109
NFLX	NETFLIX INC	377	$352K	0.2%	$82.95	+14.6%	COM	64110L106
VBR	VANGUARD INDEX FDS	1,873	$349K	0.2%	$198.13	—	SM CP VAL ETF	922908611
OKLO	OKLO INC	16,053	$347K	0.2%	$24.99	+35.2%	COM CL A	02156V109
V	VISA INC	989	$347K	0.2%	$308.09	+9.2%	COM CL A	92826C839
IAU	ISHARES GOLD TR	5,744	$339K	0.2%	$58.96	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	1,367	$335K	0.2%	$232.97	+7.7%	COM	46625H100
MBB	ISHARES TR	3,559	$334K	0.2%	$92.06	—	MBS ETF	464288588
IWD	ISHARES TR	1,765	$332K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	5,656	$330K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	3,135	$325K	0.2%	$103.75	—	10-20 YR TRS ETF	464288653
POCT	INNOVATOR ETFS TRUST	8,320	$323K	0.2%	$39.44	—	US EQTY PWR BUF	45782C797
VTV	VANGUARD INDEX FDS	1,841	$318K	0.2%	$169.34	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	1,495	$310K	0.2%	$189.88	+0.7%	COM	020002101
ABBV	ABBVIE INC	1,458	$305K	0.2%	$179.89	+5.3%	COM	00287Y109
IJR	ISHARES TR	2,767	$289K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
UFEB	INNOVATOR ETFS TRUST	8,800	$285K	0.1%	$33.13	—	US EQT ULTRA BFR	45782C425
DFNM	DIMENSIONAL ETF TRUST	5,918	$282K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
IVW	ISHARES TR	2,944	$273K	0.1%	$92.84	—	S&P 500 GRWT ETF	464287309
BITB	BITWISE BITCOIN ETF TR	6,056	$272K	0.1%	$50.85	—	SHS BEN INT	09174C104
KJAN	INNOVATOR ETFS TRUST	7,511	$268K	0.1%	$37.35	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	8,691	$268K	0.1%	$32.63	—	US SML CP PWR ET	45782C342
KOCT	INNOVATOR ETFS TRUST	9,024	$264K	0.1%	$30.57	—	US SML CP PWR B	45782C599
IQDG	WISDOMTREE TR	7,369	$263K	0.1%	$34.23	—	INTL QULTY DIV	97717X131
JCPB	J P MORGAN EXCHANGE TRADED F	5,583	$263K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
DIA	SPDR DOW JONES INDL AVERAGE	617	$259K	0.1%	$425.59	—	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	5,630	$257K	0.1%	$45.65	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	1,121	$249K	0.1%	$240.28	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	3,317	$244K	0.1%	$72.06	—	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	5,528	$240K	0.1%	$42.97	—	YIELD ENHANCD US	97717X511
DFUV	DIMENSIONAL ETF TRUST	5,792	$239K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	2,538	$238K	0.1%	$89.16	—	MSCI USA MIN VOL	46429B697
SNA	SNAP ON INC	704	$237K	0.1%	$327.57	+1.3%	COM	833034101
VT	VANGUARD INTL EQUITY INDEX F	1,972	$229K	0.1%	$117.45	—	TT WRLD ST ETF	922042742
BOTZ	GLOBAL X FDS	8,002	$228K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
AMAT	APPLIED MATLS INC	1,553	$225K	0.1%	$179.18	-7.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	492	$220K	0.1%	$527.20	-15.0%	COM	539830109
EXC	EXELON CORP	4,721	$218K	0.1%	$40.50	0.0%	COM	30161N101
NOCT	INNOVATOR ETFS TRUST	4,370	$217K	0.1%	$51.34	—	GRWT100 PWR BUF	45782C615
SPAB	SPDR SER TR	8,484	$217K	0.1%	$24.99	—	PORTFOLIO AGRGTE	78464A649
PSEP	INNOVATOR ETFS TRUST	5,580	$214K	0.1%	$39.09	—	US EQTY PWR BUF	45782C656
CVX	CHEVRON CORP NEW	1,275	$213K	0.1%	$150.48	0.0%	COM	166764100
SLV	ISHARES SILVER TR	6,777	$210K	0.1%	$30.99	—	ISHARES	46428Q109
BIV	VANGUARD BD INDEX FDS	2,686	$206K	0.1%	$74.73	—	INTERMED TERM	921937819
FISV	FISERV INC	919	$203K	0.1%	$218.93	0.0%	COM	337738108
PDEC	INNOVATOR ETFS TRUST	5,396	$203K	0.1%	$37.60	—	US EQTY PWR BUF	45782C540
VIG	VANGUARD SPECIALIZED FUNDS	1,041	$202K	0.1%	$195.83	—	DIV APP ETF	921908844
DNN	DENISON MINES CORP	18,620	$24,206	0.0%	$2.10	-20.7%	COM	248356107
ONCY	ONCOLYTICS BIOTECH INC	29,744	$16,359	0.0%	$1.04	-29.7%	COM NEW	682310875