Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,002,720	$38.97M	13.7%	—	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	301,244	$21.71M	7.6%	—	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	366,909	$13.04M	4.6%	—	—	INTL CORE EQUITY	25434V799
USFR	WISDOMTREE TR	258,922	$13.03M	4.6%	—	—	FLOATNG RAT TREA	97717Y527
DFSD	DIMENSIONAL ETF TRUST	157,894	$7.56M	2.7%	—	—	SHORT DURATION F	25434V864
SPYM	SPDR SERIES TRUST	93,676	$7.17M	2.5%	—	—	STATE STREET SPD	78464A854
DFAX	DIMENSIONAL ETF TRUST	198,339	$6.738M	2.4%	—	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	186,512	$6.535M	2.3%	—	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	165,598	$5.721M	2.0%	—	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	22,430	$5.693M	2.0%	—	—	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	77,310	$5.482M	1.9%	—	—	US EQUITY MARKET	25434V401
DGCB	DIMENSIONAL ETF TRUST	100,845	$5.459M	1.9%	—	—	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	127,823	$5.397M	1.9%	—	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	101,238	$5.31M	1.9%	—	—	DIMENSIONAL INTE	25434V575
NVDA	NVIDIA CORPORATION	28,477	$4.966M	1.7%	—	—	COM	67066G104
CAT	CATERPILLAR INC	6,194	$4.388M	1.5%	—	—	COM	149123101
CORO	BLACKROCK ETF TRUST	126,317	$4.061M	1.4%	—	—	ISHARES INTL CTR	09290C764
DFAT	DIMENSIONAL ETF TRUST	60,386	$3.771M	1.3%	—	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	79,680	$3.595M	1.3%	—	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	83,149	$3.239M	1.1%	—	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	85,625	$3.058M	1.1%	—	—	US LARGE CAP VAL	25434V666
DYNF	BLACKROCK ETF TRUST	51,764	$3.012M	1.1%	—	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	13,810	$2.916M	1.0%	—	—	S&P 500 VAL ETF	464287408
DFAS	DIMENSIONAL ETF TRUST	39,313	$2.796M	1.0%	—	—	US SMALL CAP ETF	25434V500
MOAT	VANECK ETF TRUST	26,976	$2.609M	0.9%	—	—	MRNGSTR WDE MOAT	92189F643
DUHP	DIMENSIONAL ETF TRUST	70,119	$2.578M	0.9%	—	—	US HIGH PROFITAB	25434V831
MUB	ISHARES TR	22,845	$2.425M	0.9%	—	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	11,481	$2.391M	0.8%	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	3,269	$1.954M	0.7%	—	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,742	$1.934M	0.7%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,714	$1.931M	0.7%	—	—	CAP STK CL A	02079K305
IVW	ISHARES TR	15,644	$1.77M	0.6%	—	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	33,002	$1.742M	0.6%	—	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	48,360	$1.73M	0.6%	—	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	24,337	$1.697M	0.6%	—	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	2,841	$1.64M	0.6%	—	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,247	$1.572M	0.6%	—	—	COM	594918104
PJUL	INNOVATOR ETFS TRUST	33,953	$1.561M	0.5%	—	—	US EQTY PWR BUF	45782C813
DFGR	DIMENSIONAL ETF TRUST	58,059	$1.543M	0.5%	—	—	GLOBAL REAL EST	25434V658
BAI	BLACKROCK ETF TRUST	46,712	$1.539M	0.5%	—	—	ISHARES A I INNO	09290C780
DFAE	DIMENSIONAL ETF TRUST	42,534	$1.44M	0.5%	—	—	EMGR CRE EQT MNG	25434V302
BSJQ	INVESCO EXCH TRD SLF IDX FD	61,696	$1.43M	0.5%	—	—	INVSCO BLSH 26	46138J635
THRO	BLACKROCK ETF TRUST	39,092	$1.416M	0.5%	—	—	ISHARES US THEMA	09290C806
SPYG	SPDR SERIES TRUST	13,963	$1.367M	0.5%	—	—	STATE STREET SPD	78464A409
PMAR	INNOVATOR ETFS TRUST	28,625	$1.277M	0.4%	—	—	US EQTY PWR BUF	45782C383
DFGP	DIMENSIONAL ETF TRUST	23,551	$1.272M	0.4%	—	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	51,000	$1.206M	0.4%	—	—	US REAL ESTATE E	25434V823
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,559	$1.124M	0.4%	—	—	BULSHS 2026 CB	46138J791
QUAL	ISHARES TR	5,717	$1.097M	0.4%	—	—	MSCI USA QLT FCT	46432F339
IXC	ISHARES TR	18,828	$1.085M	0.4%	—	—	GLOBAL ENERG ETF	464287341
LLY	ELI LILLY & CO	1,173	$1.079M	0.4%	—	—	COM	532457108
SHLD	GLOBAL X FDS	14,893	$1.055M	0.4%	—	—	DEFENSE TECH ETF	37960A529
OKLO	OKLO INC	21,233	$1.053M	0.4%	—	—	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	7,144	$1.045M	0.4%	—	—	CL A	69608A108
SUB	ISHARES TR	9,799	$1.044M	0.4%	—	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	4,202	$1.008M	0.4%	—	—	MSCI USA MMENTM	46432F396
BALT	INNOVATOR ETFS TRUST	30,058	$1.006M	0.4%	—	—	DEFINED WLT SHLD	45783Y855
POCT	INNOVATOR ETFS TRUST	23,253	$1.002M	0.4%	—	—	US EQTY PWR BUF	45782C797
BSJR	INVESCO EXCH TRD SLF IDX FD	43,734	$978K	0.3%	—	—	BULETSHS 2027	46138J585
PAPR	INNOVATOR ETFS TRUST	24,064	$958K	0.3%	—	—	US EQT PWR BUF	45782C870
VEA	VANGUARD TAX-MANAGED FDS	14,925	$956K	0.3%	—	—	VAN FTSE DEV MKT	921943858
BSCR	INVESCO EXCH TRD SLF IDX FD	48,711	$956K	0.3%	—	—	BULSHS 2027 CB	46138J783
DFVX	DIMENSIONAL ETF TRUST	12,212	$907K	0.3%	—	—	US LARGE CAP VEC	25434V641
BSJS	INVESCO EXCH TRD SLF IDX FD	41,638	$903K	0.3%	—	—	INVSCO 28 HYCORP	46138J452
GLDM	WORLD GOLD TR	9,714	$900K	0.3%	—	—	SPDR GLD MINIS	98149E303
PJAN	INNOVATOR ETFS TRUST	19,433	$896K	0.3%	—	—	US EQTY PWR BUF	45782C508
BSCS	INVESCO EXCH TRD SLF IDX FD	42,993	$878K	0.3%	—	—	INVSCO BLSH 28	46138J643
META	META PLATFORMS INC	1,481	$847K	0.3%	—	—	CL A	30303M102
MCD	MCDONALDS CORP	2,584	$803K	0.3%	—	—	COM	580135101
GOVT	ISHARES TR	34,449	$789K	0.3%	—	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	5,438	$785K	0.3%	—	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,548	$742K	0.3%	—	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,013	$737K	0.3%	—	—	COM	478160104
TSLA	TESLA INC	1,963	$730K	0.3%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	4,272	$725K	0.3%	—	—	COM	30231G102
DISV	DIMENSIONAL ETF TRUST	18,044	$712K	0.2%	—	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	1,619	$707K	0.2%	—	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	10,281	$701K	0.2%	—	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	2,110	$677K	0.2%	—	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	20,993	$676K	0.2%	—	—	INTL HIGH PROFIT	25434V765
BSCT	INVESCO EXCH TRD SLF IDX FD	35,911	$670K	0.2%	—	—	BULETSHS 2029	46138J577
WMT	WALMART INC	5,293	$658K	0.2%	—	—	COM	931142103
BSJT	INVESCO EXCH TRD SLF IDX FD	30,951	$651K	0.2%	—	—	BULETSHS 2029 HG	46138J395
AMAT	APPLIED MATLS INC	1,867	$638K	0.2%	—	—	COM	038222105
CB	CHUBB LTD SWITZ	1,932	$630K	0.2%	—	—	COM	H1467J104
UOCT	INNOVATOR ETFS TRUST	16,273	$622K	0.2%	—	—	US EQTY ULTRA B	45782C821
PFE	PFIZER INC	21,256	$597K	0.2%	—	—	COM	717081103
VTV	VANGUARD INDEX FDS	2,958	$580K	0.2%	—	—	VALUE ETF	922908744
LMUB	ISHARES TR	11,465	$572K	0.2%	—	—	LONG TERM MUNI	46438G448
SPY	STATE STR SPDR S&P 500 ETF T	849	$552K	0.2%	—	—	TR UNIT	78462F103
MBB	ISHARES TR	5,456	$518K	0.2%	—	—	MBS ETF	464288588
FBND	FIDELITY MERRIMACK STR TR	10,642	$486K	0.2%	—	—	TOTAL BD ETF	316188309
UAUG	INNOVATOR ETFS TRUST	12,038	$474K	0.2%	—	—	US EQT ULTRA BF	45782C672
TLT	ISHARES TR	5,386	$467K	0.2%	—	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	1,065	$458K	0.2%	—	—	GOLD SHS	78463V107
OMFL	INVESCO EXCH TRD SLF IDX FD	7,495	$451K	0.2%	—	—	RUSL 1000 DYNM	46138J619
DEHP	DIMENSIONAL ETF TRUST	12,898	$436K	0.2%	—	—	EMERGING MKTS HI	25434V757
IVV	ISHARES TR	638	$416K	0.1%	—	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	8,619	$413K	0.1%	—	—	NATL MUN BD ETF	25434V849
IWX	ISHARES TR	4,407	$408K	0.1%	—	—	RUS TP200 VL ETF	464289420
PAUG	INNOVATOR ETFS TRUST	9,555	$408K	0.1%	—	—	US EQTY PWR BF	45782C680
SPMO	INVESCO EXCH TRADED FD TR II	3,633	$407K	0.1%	—	—	S&P 500 MOMNTM	46138E339
JPM	JPMORGAN CHASE & CO	1,344	$395K	0.1%	—	—	COM	46625H100
AVGO	BROADCOM INC	1,270	$393K	0.1%	—	—	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	8,058	$387K	0.1%	—	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	2,799	$387K	0.1%	—	—	TT WRLD ST ETF	922042742
DTD	WISDOMTREE TR	4,400	$380K	0.1%	—	—	US TOTAL DIVIDND	97717W109
XDSQ	INNOVATOR ETFS TRUST	9,472	$375K	0.1%	—	—	US EQUITY ACCELE	45783Y103
IWD	ISHARES TR	1,744	$373K	0.1%	—	—	RUS 1000 VAL ETF	464287598
HELO	J P MORGAN EXCHANGE TRADED F	5,811	$371K	0.1%	—	—	HEDGED EQUITY LA	46654Q724
IJAN	INNOVATOR ETFS TRUST	10,027	$364K	0.1%	—	—	INTRNL DEV JAN	45782C524
IJH	ISHARES TR	5,364	$362K	0.1%	—	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,369	$358K	0.1%	—	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	6,725	$351K	0.1%	—	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	2,760	$343K	0.1%	—	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	3,882	$342K	0.1%	—	—	ISHARES NEW	464285204
NFLX	NETFLIX INC.	3,500	$337K	0.1%	—	—	COM	64110L106
VBR	VANGUARD INDEX FDS	1,534	$333K	0.1%	—	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	2,741	$330K	0.1%	—	—	COM	58933Y105
HIMU	BLACKROCK ETF TRUST II	6,831	$328K	0.1%	—	—	ISHARES HIGH YIE	092528843
SPDW	SPDR INDEX SHS FDS	7,163	$327K	0.1%	—	—	STATE STREET SPD	78463X889
IJUL	INNOVATOR ETFS TRUST	9,638	$325K	0.1%	—	—	INTRNL DEV JULY	45782C722
TLH	ISHARES TR	3,205	$323K	0.1%	—	—	10-20 YR TRS ETF	464288653
ZALT	INNOVATOR ETFS TRUST	9,815	$319K	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
ABBV	ABBVIE INC	1,451	$316K	0.1%	—	—	COM	00287Y109
KJAN	INNOVATOR ETFS TRUST	7,511	$313K	0.1%	—	—	US SML CP PWR B	45782C474
DIA	STATE STR SPDR DOW JONES IND	673	$312K	0.1%	—	—	UT SER 1	78467X109
IAPR	INNOVATOR ETFS TRUST	9,646	$305K	0.1%	—	—	INTRNL DEV APRL	45782C367
XDQQ	INNOVATOR ETFS TRUST	7,967	$295K	0.1%	—	—	GROWTH ACCELERAT	45783Y608
KAPR	INNOVATOR ETFS TRUST	8,089	$293K	0.1%	—	—	US SML CP PWR ET	45782C342
—	NVIDIA CORPORATION	600	$291K	0.1%	—	—	Call	67066G904
PDEC	INNOVATOR ETFS TRUST	6,764	$287K	0.1%	—	—	US EQTY PWR BUF	45782C540
ALL	ALLSTATE CORP	1,367	$283K	0.1%	—	—	COM	020002101
MU	MICRON TECHNOLOGY INC	832	$281K	0.1%	—	—	COM	595112103
DFUV	DIMENSIONAL ETF TRUST	5,798	$281K	0.1%	—	—	US MKTWIDE VALUE	25434V724
UFEB	INNOVATOR ETFS TRUST	7,601	$276K	0.1%	—	—	US EQT ULTRA BFR	45782C425
IOCT	INNOVATOR ETFS TRUST	7,837	$275K	0.1%	—	—	INTERNATIONAL DV	45782C631
MO	ALTRIA GROUP INC	4,158	$274K	0.1%	—	—	COM	02209S103
EFV	ISHARES TR	3,656	$272K	0.1%	—	—	EAFE VALUE ETF	464288877
JAJL	INNOVATOR ETFS TRUST	9,178	$267K	0.1%	—	—	EQUITY DEFINED P	45783Y244
VWO	VANGUARD INTL EQUITY INDEX F	4,935	$267K	0.1%	—	—	FTSE EMR MKT ETF	922042858
IQDG	WISDOMTREE TR	6,645	$267K	0.1%	—	—	INTL QULTY DIV	97717X131
NULG	NUSHARES ETF TR	2,925	$266K	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
BND	VANGUARD BD INDEX FDS	3,599	$265K	0.1%	—	—	TOTAL BND MRKT	921937835
SNA	SNAP ON INC	722	$262K	0.1%	—	—	COM	833034101
PSEP	INNOVATOR ETFS TRUST	6,019	$259K	0.1%	—	—	US EQTY PWR BUF	45782C656
CEG	CONSTELLATION ENERGY CORP	921	$257K	0.1%	—	—	COM	21037T109
BFRZ	INNOVATOR ETFS TRUST	9,741	$257K	0.1%	—	—	EQUITY MNGD 100	45784N619
EALT	INNOVATOR ETFS TRUST	7,559	$254K	0.1%	—	—	INNOVATOR US EQ	45783Y475
LMT	LOCKHEED MARTIN CORP	413	$250K	0.1%	—	—	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,148	$247K	0.1%	—	—	DIV APP ETF	921908844
NOCT	INNOVATOR ETFS TRUST	4,370	$246K	0.1%	—	—	GRWT100 PWR BUF	45782C615
V	VISA INC	804	$243K	0.1%	—	—	COM CL A	92826C839
KOCT	INNOVATOR ETFS TRUST	7,155	$243K	0.1%	—	—	US SML CP PWR B	45782C599
BITB	BITWISE BITCOIN ETF TR	6,537	$241K	0.1%	—	—	SHS BEN INT	09174C104
CVX	CHEVRON CORPORATION	1,157	$239K	0.1%	—	—	COM	166764100
ROK	ROCKWELL AUTOMATION INC	663	$238K	0.1%	—	—	COM	773903109
BIL	SPDR SERIES TRUST	2,588	$237K	0.1%	—	—	STATE STREET SPD	78468R663
USB	US BANCORP	4,464	$232K	0.1%	—	—	COM NEW	902973304
NULV	NUSHARES ETF TR	5,025	$229K	0.1%	—	—	NUVEEN ESG LRGVL	67092P300
RTX	RTX CORPORATION	1,169	$225K	0.1%	—	—	COM	75513E101
NUDM	NUSHARES ETF TR	6,006	$217K	0.1%	—	—	NUVEEN ESG INTL	67092P805
VYMI	VANGUARD WHITEHALL FDS	2,292	$216K	0.1%	—	—	INTL HIGH ETF	921946794
BOTZ	GLOBAL X FDS	6,438	$214K	0.1%	—	—	RBTCS ARTFL INTE	37954Y715
MDLZ	MONDELEZ INTL INC	3,707	$214K	0.1%	—	—	CL A	609207105
NJUL	INNOVATOR ETFS TRUST	2,988	$213K	0.1%	—	—	GRWT100 PWR BUF	45782C276
AMD	ADVANCED MICRO DEVICES INC	1,045	$213K	0.1%	—	—	COM	007903107
CME	CME GROUP INC	709	$209K	0.1%	—	—	COM	12572Q105
CSCO	CISCO SYS INC	2,662	$207K	0.1%	—	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	207	$206K	0.1%	—	—	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	1,389	$206K	0.1%	—	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	301	$205K	0.1%	—	—	COM	666807102
EJAN	INNOVATOR ETFS TRUST	5,925	$201K	0.1%	—	—	EMRGNG MKT JAN	45782C516
NOTV	INOTIV INC	336,546	$91,709	0.0%	—	—	COM	45783Q100
DNN	DENISON MINES CORP	19,724	$69,626	0.0%	—	—	COM	248356107
ONCY	ONCOLYTICS BIOTECH INC	29,744	$25,247	0.0%	—	—	COM NEW	682310875