Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	985,172	$39M	14.0%	$35.08	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	297,201	$21.88M	7.8%	$64.36	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	412,996	$14.23M	5.1%	$26.57	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	133,913	$10.74M	3.8%	$71.26	—	STATE STREET SPD	78464A854
DFSD	DIMENSIONAL ETF TRUST	152,824	$7.328M	2.6%	$47.11	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	211,170	$6.912M	2.5%	$24.86	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	188,576	$6.202M	2.2%	$30.61	—	US SMALL CAP VAL	25434V815
DFUS	DIMENSIONAL ETF TRUST	81,172	$6.021M	2.2%	$63.66	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	179,664	$5.943M	2.1%	$26.73	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	21,752	$5.914M	2.1%	$233.83	+14.8%	COM	037833100
DGCB	DIMENSIONAL ETF TRUST	95,749	$5.193M	1.9%	$52.99	—	GLOBAL CR ETF	25434V567
NVDA	NVIDIA CORPORATION	27,816	$5.188M	1.9%	$139.70	+33.2%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	120,856	$5.144M	1.8%	$41.47	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	95,124	$5.007M	1.8%	$52.43	—	GLOBAL EX US COR	25434V575
USFR	WISDOMTREE TR	84,197	$4.237M	1.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
DFAU	DIMENSIONAL ETF TRUST	83,079	$3.888M	1.4%	$40.40	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	61,278	$3.649M	1.3%	$55.29	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	16,731	$3.548M	1.3%	$202.64	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	6,175	$3.538M	1.3%	$381.30	+45.7%	COM	149123101
DYNF	BLACKROCK ETF TRUST	57,439	$3.493M	1.2%	$53.91	—	ISHARES US EQUIT	09290C103
DFAI	DIMENSIONAL ETF TRUST	86,343	$3.291M	1.2%	$29.31	—	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	46,014	$3.093M	1.1%	$60.89	—	CORE MSCI EMKT	46434G103
DFLV	DIMENSIONAL ETF TRUST	89,473	$3.061M	1.1%	$30.07	—	US LARGE CAP VAL	25434V666
MOAT	VANECK ETF TRUST	28,502	$2.952M	1.1%	$92.66	—	MRNGSTR WDE MOAT	92189F643
DFAS	DIMENSIONAL ETF TRUST	40,778	$2.841M	1.0%	$65.02	—	US SMALL CAP ETF	25434V500
GLDM	WORLD GOLD TR	32,671	$2.789M	1.0%	$70.55	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	11,687	$2.698M	1.0%	$207.54	+10.2%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	69,406	$2.639M	0.9%	$35.44	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	4,971	$2.404M	0.9%	$437.62	+14.4%	COM	594918104
MUB	ISHARES TR	20,237	$2.168M	0.8%	$107.11	—	NATIONAL MUN ETF	464288414
XLG	INVESCO EXCHANGE TRADED FD T	29,577	$1.753M	0.6%	$52.75	—	S&P 500 TOP 50	46137V233
PAPR	INNOVATOR ETFS TRUST	44,163	$1.728M	0.6%	$36.95	—	US EQT PWR BUF	45782C870
DFIV	DIMENSIONAL ETF TRUST	34,430	$1.718M	0.6%	$35.96	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	48,775	$1.646M	0.6%	$27.11	—	EMERGING MKTS VA	25434V740
VOO	VANGUARD INDEX FDS	2,563	$1.607M	0.6%	$589.52	—	S&P 500 ETF SHS	922908363
OKLO	OKLO INC	21,222	$1.523M	0.5%	$28.22	+295.2%	COM CL A	02156V109
BSJQ	INVESCO EXCH TRD SLF IDX FD	63,866	$1.491M	0.5%	$23.27	—	INVSCO BLSH 26	46138J635
IVW	ISHARES TR	11,899	$1.467M	0.5%	$114.07	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	13,678	$1.459M	0.5%	$90.20	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	4,613	$1.444M	0.5%	$182.53	+56.5%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	36,908	$1.423M	0.5%	$36.33	—	ISHARES US THEMA	09290C806
DFAE	DIMENSIONAL ETF TRUST	43,683	$1.423M	0.5%	$25.40	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	2,305	$1.416M	0.5%	$511.30	—	UNIT SER 1	46090E103
DFGR	DIMENSIONAL ETF TRUST	53,429	$1.412M	0.5%	$25.96	—	GLOBAL REAL EST	25434V658
QUAL	ISHARES TR	6,844	$1.359M	0.5%	$178.35	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	40,698	$1.355M	0.5%	$31.91	—	ISHARES A I INNO	09290C780
GOOG	ALPHABET INC	4,263	$1.338M	0.5%	$187.17	+53.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,214	$1.305M	0.5%	$838.12	+14.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	7,245	$1.288M	0.5%	$76.18	+137.6%	CL A	69608A108
PJUL	INNOVATOR ETFS TRUST	26,848	$1.247M	0.4%	$42.40	—	US EQTY PWR BUF	45782C813
DFGP	DIMENSIONAL ETF TRUST	22,666	$1.226M	0.4%	$54.06	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	51,357	$1.176M	0.4%	$23.34	—	US REAL ESTATE E	25434V823
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,664	$1.148M	0.4%	$19.43	—	BULSHS 2026 CB	46138J791
MTUM	ISHARES TR	4,051	$1.014M	0.4%	$225.39	—	MSCI USA MMENTM	46432F396
BSJR	INVESCO EXCH TRD SLF IDX FD	44,333	$1.003M	0.4%	$22.40	—	BULETSHS 2027	46138J585
META	META PLATFORMS INC	1,487	$982K	0.4%	$608.61	+9.6%	CL A	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	49,569	$978K	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
SUB	ISHARES TR	8,944	$954K	0.3%	$106.70	—	SHRT NAT MUN ETF	464288158
BALT	INNOVATOR ETFS TRUST	28,361	$950K	0.3%	$32.72	—	DEFINED WLT SHLD	45783Y855
VEA	VANGUARD TAX-MANAGED FDS	15,063	$941K	0.3%	$53.07	—	VAN FTSE DEV MKT	921943858
BSJS	INVESCO EXCH TRD SLF IDX FD	41,976	$923K	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
DFVX	DIMENSIONAL ETF TRUST	12,273	$913K	0.3%	$65.31	—	US LARGE CAP VEC	25434V641
BSCS	INVESCO EXCH TRD SLF IDX FD	43,648	$899K	0.3%	$20.14	—	INVSCO BLSH 28	46138J643
IXC	ISHARES TR	20,848	$874K	0.3%	$38.18	—	GLOBAL ENERG ETF	464287341
TSLA	TESLA INC	1,924	$865K	0.3%	$343.80	+28.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,937	$851K	0.3%	$164.90	-10.8%	COM	742718109
IAU	ISHARES GOLD TR	10,333	$839K	0.3%	$65.89	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	1,707	$833K	0.3%	$436.95	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	2,511	$767K	0.3%	$290.51	+5.0%	COM	580135101
MGC	VANGUARD WORLD FD	2,920	$733K	0.3%	$247.20	—	MEGA CAP INDEX	921910873
CEG	CONSTELLATION ENERGY CORP	2,037	$720K	0.3%	$250.25	+45.1%	COM	21037T109
SHLD	GLOBAL X FDS	11,008	$713K	0.3%	$69.01	—	DEFENSE TECH ETF	37960A529
POCT	INNOVATOR ETFS TRUST	15,770	$693K	0.2%	$41.03	—	US EQTY PWR BUF	45782C797
BSCT	INVESCO EXCH TRD SLF IDX FD	35,761	$674K	0.2%	$18.47	—	BULETSHS 2029	46138J577
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,319	$663K	0.2%	$473.97	+5.0%	CL B NEW	084670702
BSJT	INVESCO EXCH TRD SLF IDX FD	30,770	$662K	0.2%	$21.21	—	BULETSHS 2029 HG	46138J395
DISV	DIMENSIONAL ETF TRUST	16,894	$642K	0.2%	$35.43	—	INTL SMALL CAP V	25434V781
UOCT	INNOVATOR ETFS TRUST	16,273	$635K	0.2%	$35.32	—	US EQTY ULTRA B	45782C821
SPDW	SPDR INDEX SHS FDS	14,295	$635K	0.2%	$37.07	—	PORTFOLIO DEVLPD	78463X889
DIHP	DIMENSIONAL ETF TRUST	19,385	$614K	0.2%	$30.57	—	INTL HIGH PROFIT	25434V765
VTV	VANGUARD INDEX FDS	3,162	$604K	0.2%	$176.45	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,911	$602K	0.2%	$155.67	+26.6%	COM	478160104
CB	CHUBB LIMITED	1,911	$596K	0.2%	$287.16	+1.8%	COM	H1467J104
VTI	VANGUARD INDEX FDS	1,760	$590K	0.2%	$289.81	—	TOTAL STK MKT	922908769
WMT	WALMART INC	5,231	$583K	0.2%	$88.49	+21.1%	COM	931142103
PJAN	INNOVATOR ETFS TRUST	12,345	$580K	0.2%	$45.15	—	US EQTY PWR BUF	45782C508
TLH	ISHARES TR	5,593	$569K	0.2%	$102.87	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO.	1,759	$567K	0.2%	$248.13	+24.7%	COM	46625H100
SLV	ISHARES SILVER TR	8,372	$539K	0.2%	$36.25	—	ISHARES	46428Q109
PMAY	INNOVATOR ETFS TRUST	13,610	$539K	0.2%	$35.91	—	US EQTY PWR BUF	45782C318
UAUG	INNOVATOR ETFS TRUST	13,007	$519K	0.2%	$35.49	—	US EQT ULTRA BF	45782C672
PFE	PFIZER INC	20,742	$516K	0.2%	$25.08	-0.2%	COM	717081103
XOM	EXXON MOBIL CORP	4,135	$498K	0.2%	$112.12	+3.0%	COM	30231G102
MBB	ISHARES TR	5,194	$495K	0.2%	$93.01	—	MBS ETF	464288588
FBND	FIDELITY MERRIMACK STR TR	10,625	$489K	0.2%	$45.86	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	1,409	$488K	0.2%	$299.32	+19.3%	COM	11135F101
TLT	ISHARES TR	5,552	$484K	0.2%	$87.15	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	1,791	$460K	0.2%	$185.74	+28.9%	COM	038222105
HIMU	BLACKROCK ETF TRUST II	9,348	$455K	0.2%	$48.68	—	ISHARES HIGH YIE	092528843
IVV	ISHARES TR	651	$446K	0.2%	$588.83	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	6,174	$441K	0.2%	$67.44	—	EAFE VALUE ETF	464288877
OMFL	INVESCO EXCH TRD SLF IDX FD	7,171	$438K	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
PAUG	INNOVATOR ETFS TRUST	9,680	$419K	0.1%	$38.54	—	US EQTY PWR BF	45782C680
IWX	ISHARES TR	4,516	$415K	0.1%	$79.02	—	RUS TP200 VL ETF	464289420
BIL	SPDR SERIES TRUST	4,344	$397K	0.1%	$91.75	—	STATE STREET SPD	78468R663
DEHP	DIMENSIONAL ETF TRUST	11,970	$386K	0.1%	$31.30	—	EMERGING MKTS HI	25434V757
DTD	WISDOMTREE TR	4,399	$373K	0.1%	$76.04	—	US TOTAL DIVIDND	97717W109
VBR	VANGUARD INDEX FDS	1,754	$371K	0.1%	$198.13	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	1,743	$367K	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	5,374	$355K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,373	$354K	0.1%	$242.81	—	SMALL CP ETF	922908751
V	VISA INC	1,003	$352K	0.1%	$313.04	+8.7%	COM CL A	92826C839
DFNM	DIMENSIONAL ETF TRUST	7,135	$344K	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
ABBV	ABBVIE INC	1,476	$337K	0.1%	$181.50	+25.4%	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	2,795	$333K	0.1%	$119.31	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	2,760	$332K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	3,366	$316K	0.1%	$105.10	+2.6%	COM	64110L106
ALL	ALLSTATE CORP	1,515	$315K	0.1%	$189.99	+7.4%	COM	020002101
KJAN	INNOVATOR ETFS TRUST	7,511	$311K	0.1%	$37.35	—	US SML CP PWR B	45782C474
KOCT	INNOVATOR ETFS TRUST	9,024	$304K	0.1%	$30.57	—	US SML CP PWR B	45782C599
ZALT	INNOVATOR ETFS TRUST	9,204	$300K	0.1%	$31.00	—	U S EQ 10 BUFFER	45783Y442
GLD	SPDR GOLD TR	751	$298K	0.1%	$309.02	—	GOLD SHS	78463V107
MUNI	PIMCO ETF TR	5,671	$297K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
PDEC	INNOVATOR ETFS TRUST	6,777	$294K	0.1%	$38.08	—	US EQTY PWR BUF	45782C540
BITB	BITWISE BITCOIN ETF TR	6,056	$288K	0.1%	$50.85	—	SHS BEN INT	09174C104
VT	VANGUARD INTL EQUITY INDEX F	2,039	$288K	0.1%	$117.88	—	TT WRLD ST ETF	922042742
BINC	BLACKROCK ETF TRUST II	5,428	$286K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
NULG	NUSHARES ETF TR	2,925	$286K	0.1%	$99.43	—	NUVEEN ESG LRGCP	67092P201
KAPR	INNOVATOR ETFS TRUST	8,089	$284K	0.1%	$32.63	—	US SML CP PWR ET	45782C342
UFEB	INNOVATOR ETFS TRUST	7,601	$280K	0.1%	$33.13	—	US EQT ULTRA BFR	45782C425
SPY	SPDR S&P 500 ETF TR	406	$277K	0.1%	$585.84	—	TR UNIT	78462F103
JAJL	INNOVATOR ETFS TRUST	9,517	$277K	0.1%	$29.06	—	EQUITY DEFINED P	45783Y244
IQDG	WISDOMTREE TR	6,645	$276K	0.1%	$34.23	—	INTL QULTY DIV	97717X131
MRK	MERCK & CO INC	2,584	$272K	0.1%	$93.24	0.0%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	3,644	$270K	0.1%	$72.39	—	TOTAL BND MRKT	921937835
DFUV	DIMENSIONAL ETF TRUST	5,792	$270K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	5,007	$269K	0.1%	$54.17	—	FTSE EMR MKT ETF	922042858
BOTZ	GLOBAL X FDS	7,385	$268K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
IJAN	INNOVATOR ETFS TRUST	7,399	$268K	0.1%	$34.48	—	INTRNL DEV JAN	45782C524
PSEP	INNOVATOR ETFS TRUST	6,019	$263K	0.1%	$39.40	—	US EQTY PWR BUF	45782C656
ROK	ROCKWELL AUTOMATION INC	674	$262K	0.1%	$284.66	+31.8%	COM	773903109
BNDX	VANGUARD CHARLOTTE FDS	5,418	$262K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
NULV	NUSHARES ETF TR	5,809	$262K	0.1%	$43.83	—	NUVEEN ESG LRGVL	67092P300
NOCT	INNOVATOR ETFS TRUST	4,370	$253K	0.1%	$51.44	—	GRWT100 PWR BUF	45782C615
HELO	J P MORGAN EXCHANGE TRADED F	3,743	$249K	0.1%	$66.43	—	HEDGED EQUITY LA	46654Q724
UAPR	INNOVATOR ETFS TRUST	7,531	$247K	0.1%	$32.14	—	US EQT ULTRA BF	45782C805
SNA	SNAP ON INC	715	$247K	0.1%	$327.77	+3.9%	COM	833034101
AMD	ADVANCED MICRO DEVICES INC	1,139	$244K	0.1%	$224.60	0.0%	COM	007903107
MO	ALTRIA GROUP INC	4,038	$233K	0.1%	$55.95	+6.1%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	1,054	$232K	0.1%	$195.83	—	DIV APP ETF	921908844
IJUL	INNOVATOR ETFS TRUST	6,793	$228K	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
WFC	WELLS FARGO CO NEW	2,417	$225K	0.1%	$86.63	0.0%	COM	949746101
EALT	INNOVATOR ETFS TRUST	6,332	$223K	0.1%	$35.29	—	INNOVATOR US EQ	45783Y475
USB	US BANCORP DEL	4,179	$223K	0.1%	$48.72	0.0%	COM NEW	902973304
NUDM	NUSHARES ETF TR	6,006	$217K	0.1%	$37.62	—	NUVEEN ESG INTL	67092P805
NJUL	INNOVATOR ETFS TRUST	2,988	$217K	0.1%	$68.06	—	GRWT100 PWR BUF	45782C276
IBM	INTERNATIONAL BUSINESS MACHS	730	$216K	0.1%	$298.78	0.0%	COM	459200101
DIS	DISNEY WALT CO	1,899	$216K	0.1%	$109.53	0.0%	COM	254687106
ORCL	ORACLE CORP	1,092	$213K	0.1%	$251.87	-5.5%	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	2,290	$206K	0.1%	$90.01	—	INTL HIGH ETF	921946794
RTX	RTX CORPORATION	1,118	$205K	0.1%	$173.32	0.0%	COM	75513E101
EXC	EXELON CORP	4,695	$205K	0.1%	$40.50	+12.2%	COM	30161N101
MU	MICRON TECHNOLOGY INC	713	$203K	0.1%	$229.35	0.0%	COM	595112103
AGGY	WISDOMTREE TR	4,593	$202K	0.1%	$42.97	—	YIELD ENHANCD US	97717X511
USEP	INNOVATOR ETFS TRUST	5,104	$201K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
IAPR	INNOVATOR ETFS TRUST	6,503	$201K	0.1%	$30.84	—	INTRNL DEV APRL	45782C367
NOTV	INOTIV INC	336,546	$189K	0.1%	$3.01	-65.3%	COM	45783Q100
DNN	DENISON MINES CORP	18,620	$49,529	0.0%	$2.10	+29.3%	COM	248356107
ONCY	ONCOLYTICS BIOTECH INC	29,744	$25,996	0.0%	$1.04	+3.8%	COM NEW	682310875