Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	89,529	$4.533M	1.4%	—	—	TRS FLT RT BD	46434V860
ISTB	ISHARES TR	22,294	$1.076M	0.3%	—	—	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	4,271	$596K	0.2%	—	—	COM	458140100
SPTS	SPDR SERIES TRUST	17,681	$513K	0.2%	—	—	ST SHO TREAS ETF	78468R101
LRCX	LAM RESEARCH CORP	859	$372K	0.1%	—	—	COM NEW	512807306
—	ALPHABET INC	2,400	$328K	0.1%	—	—	PUT	02079K957
IALT	BLACKROCK ETF TRUST	11,512	$323K	0.1%	—	—	ISHA SYST AL ETF	09290C665
AVEM	AMERICAN CENTY ETF TR	3,246	$313K	0.1%	—	—	AVANTIS EMGMKT	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	575	$275K	0.1%	—	—	SPONSORED ADS	874039100
KLAC	KLA CORP	895	$270K	0.1%	—	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	2,234	$267K	0.1%	—	—	INF TECH ETF	92204A702
—	ALPHABET INC	1,900	$258K	0.1%	—	—	PUT	02079K955
SNDK	SANDISK CORP	110	$250K	0.1%	—	—	COM	80004C200
VMBS	VANGUARD SCOTTSDALE FDS	5,318	$249K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SERIES TRUST	4,086	$248K	0.1%	—	—	ST STR P500VAL	78464A508
EJUL	INNOVATOR ETFS TRUST	7,799	$244K	0.1%	—	—	EMRGNG MKT JULY	45782C714
C	CITIGROUP INC	1,732	$242K	0.1%	—	—	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	378	$241K	0.1%	—	—	COM	958102105
GLW	CORNING INC	932	$238K	0.1%	—	—	COM	219350105
PMAY	INNOVATOR ETFS TRUST	5,764	$238K	0.1%	—	—	US EQTY PWR BUF	45782C318
KDEC	INNOVATOR ETFS TRUST	8,255	$234K	0.1%	—	—	US SMALL CAP PWR	45784N833
VBK	VANGUARD INDEX FDS	613	$224K	0.1%	—	—	SML CP GRW ETF	922908595
ZNOV	INNOVATOR ETFS TRUST	7,949	$218K	0.1%	—	—	EQUI DEFI 1 NOVE	45784N809
JCI	JOHNSON CONTROLS INTERNATION	1,488	$217K	0.1%	—	—	SHS	G51502105
MS	MORGAN STANLEY	1,020	$213K	0.1%	—	—	COM NEW	617446448
USEP	INNOVATOR ETFS TRUST	5,104	$211K	0.1%	—	—	US EQTY ULTRA B	45782C649
NSC	NORFOLK SOUTHN CORP	666	$210K	0.1%	—	—	COM	655844108
NJAN	INNOVATOR ETFS TRUST	3,524	$208K	0.1%	—	—	GRWT100 PWR BF	45782C466
ONCY	ONCOLYTICS BIOTECH INC	29,744	$28,254	0.0%	—	—	COM NEW	68237V103

Increased Positions (79)

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $7.628M (+1870.5%) Shares 48,599 (+1636.3%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.0%

Value $45.91M (+17.8%) Shares 1,035,049 (+3.2%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 2.8%

Value $9.306M (+29.8%) Shares 105,897 (+13.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.607M (+84.6%) Shares 5,252 (+60.7%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.4%

Value $7.925M (+21.3%) Shares 204,299 (+9.5%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.4%

Value $14.42M (+10.6%) Shares 387,103 (+5.5%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $7.079M (+23.7%) Shares 174,184 (+5.2%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $3.689M (+43.1%) Shares 88,410 (+26.1%) Est. Cost — Unrealized —

AAPL APPLE INC 2.0%

Value $6.655M (+16.9%) Shares 23,000 (+2.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.84M (+17.6%) Shares 29,185 (+2.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.113M (+295.9%) Shares 964 (+15.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.374M (+115.2%) Shares 1,900 (+1.8%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $2.095M (+53.2%) Shares 17,606 (+26.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.631M (+36.1%) Shares 7,447 (+10.5%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 1.4%

Value $4.733M (+16.5%) Shares 129,324 (+2.4%) Est. Cost — Unrealized —

IVW ISHARES TR 0.7%

Value $2.356M (+33.2%) Shares 17,132 (+9.5%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.6%

Value $1.843M (+44.9%) Shares 33,834 (+43.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.488M (+28.9%) Shares 6,961 (+3.7%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.5%

Value $8.037M (+6.3%) Shares 168,323 (+6.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.822M (+18.0%) Shares 11,841 (+3.1%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $2.155M (+24.5%) Shares 50,509 (+4.4%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.459M (+35.2%) Shares 1,216 (+3.7%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $1.336M (+39.5%) Shares 31,656 (+31.5%) Est. Cost — Unrealized —

MUB ISHARES TR 0.9%

Value $2.795M (+15.3%) Shares 25,971 (+13.7%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $5.668M (+6.7%) Shares 105,751 (+4.5%) Est. Cost — Unrealized —

IVE ISHARES TR 1.0%

Value $3.263M (+11.9%) Shares 14,369 (+4.0%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.242M (+38.6%) Shares 25,105 (+29.2%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.896M (+21.5%) Shares 38,848 (+14.4%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $1.312M (+30.9%) Shares 28,273 (+21.6%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $5.693M (+5.5%) Shares 134,866 (+5.5%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $961K (+42.1%) Shares 28,158 (+34.1%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $3.519M (+8.6%) Shares 85,313 (+2.6%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 1.7%

Value $5.715M (+4.7%) Shares 104,528 (+3.7%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $684K (+56.9%) Shares 15,984 (+23.9%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $954K (+34.0%) Shares 23,765 (+31.7%) Est. Cost — Unrealized —

SUB ISHARES TR 0.4%

Value $1.267M (+21.4%) Shares 11,904 (+21.5%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.131M (+18.3%) Shares 15,875 (+6.4%) Est. Cost — Unrealized —

LMUB ISHARES TR 0.2%

Value $728K (+27.2%) Shares 14,211 (+24.0%) Est. Cost — Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.2%

Value $510K (+36.0%) Shares 11,868 (+25.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $526K (+33.7%) Shares 1,392 (+9.6%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.874M (+7.6%) Shares 34,690 (+5.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $837K (+18.3%) Shares 9,716 (+500.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $332K (+60.9%) Shares 2,829 (+6.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $607K (-16.2%) Shares 4,442 (+4.0%) Est. Cost — Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value $403K (+36.6%) Shares 9,886 (+24.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $1.154M (+9.4%) Shares 19,326 (+29.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $337K (+41.5%) Shares 680 (+2.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $490K (+23.8%) Shares 1,496 (+11.3%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $510K (+22.5%) Shares 681 (+6.7%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $417K (+28.3%) Shares 11,605 (+20.4%) Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $454K (+24.9%) Shares 11,929 (+19.0%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $540K (+19.8%) Shares 7,875 (+5.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $447K (+24.8%) Shares 1,475 (+7.7%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $362K (+31.9%) Shares 9,798 (+25.0%) Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $386K (+26.5%) Shares 11,636 (+20.6%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $408K (+24.7%) Shares 8,092 (+13.0%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $279K (+38.8%) Shares 7,749 (+30.8%) Est. Cost — Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $318K (+23.9%) Shares 11,766 (+20.8%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $295K (+21.2%) Shares 858 (+6.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $787K (+6.9%) Shares 3,100 (+2.9%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $334K (+17.7%) Shares 1,402 (+2.6%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $382K (+14.6%) Shares 1,573 (+2.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $609K (-7.4%) Shares 5,379 (+1.6%) Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value $298K (+17.4%) Shares 8,309 (+9.9%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $310K (+16.3%) Shares 10,376 (+13.1%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $710K (+5.9%) Shares 38,205 (+6.4%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $666K (+5.8%) Shares 1,955 (+1.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $310K (+12.8%) Shares 4,303 (+3.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $205K (-14.6%) Shares 1,234 (+6.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $364K (+10.3%) Shares 2,831 (+3.3%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $684K (+5.1%) Shares 32,373 (+4.6%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $357K (+9.0%) Shares 7,171 (+5.0%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $318K (-7.0%) Shares 4,217 (+8.6%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $374K (+6.6%) Shares 7,110 (+5.7%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $407K (+5.1%) Shares 8,400 (+4.2%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $921K (+2.0%) Shares 42,362 (+1.7%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $891K (+1.4%) Shares 43,730 (+1.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $226K (+5.6%) Shares 3,900 (+5.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $204K (-1.1%) Shares 218 (+5.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	48,599 (+1636.3%)	$7.628M (+1870.5%)	2.3%	—	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	1,035,049 (+3.2%)	$45.91M (+17.8%)	14.0%	—	—	US COR EQU 2 ETF	25434V708
SPYM	SPDR SERIES TRUST	105,897 (+13.0%)	$9.306M (+29.8%)	2.8%	—	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	5,252 (+60.7%)	$3.607M (+84.6%)	1.1%	—	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	204,299 (+9.5%)	$7.925M (+21.3%)	2.4%	—	—	US SMALL CAP ETF	25434V815
DFIC	DIMENSIONAL ETF TRUST	387,103 (+5.5%)	$14.42M (+10.6%)	4.4%	—	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	174,184 (+5.2%)	$7.079M (+23.7%)	2.2%	—	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	88,410 (+26.1%)	$3.689M (+43.1%)	1.1%	—	—	US HIGH PROF ETF	25434V831
AAPL	APPLE INC	23,000 (+2.5%)	$6.655M (+16.9%)	2.0%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	29,185 (+2.5%)	$5.84M (+17.6%)	1.8%	—	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	964 (+15.9%)	$1.113M (+295.9%)	0.3%	—	—	COM	595112103
AMAT	APPLIED MATLS INC	1,900 (+1.8%)	$1.374M (+115.2%)	0.4%	—	—	COM	038222105
SPYG	SPDR SERIES TRUST	17,606 (+26.1%)	$2.095M (+53.2%)	0.6%	—	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	7,447 (+10.5%)	$2.631M (+36.1%)	0.8%	—	—	CAP STK CL C	02079K107
CORO	BLACKROCK ETF TRUST	129,324 (+2.4%)	$4.733M (+16.5%)	1.4%	—	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	17,132 (+9.5%)	$2.356M (+33.2%)	0.7%	—	—	S&P 500 GRWT ETF	464287309
DFGP	DIMENSIONAL ETF TRUST	33,834 (+43.7%)	$1.843M (+44.9%)	0.6%	—	—	GLOB CO PLUS ETF	25434V583
GOOGL	ALPHABET INC	6,961 (+3.7%)	$2.488M (+28.9%)	0.8%	—	—	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	168,323 (+6.6%)	$8.037M (+6.3%)	2.5%	—	—	SHOR DUR FIX ETF	25434V864
AMZN	AMAZON COM INC	11,841 (+3.1%)	$2.822M (+18.0%)	0.9%	—	—	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	50,509 (+4.4%)	$2.155M (+24.5%)	0.7%	—	—	EMERGING MKTS VA	25434V740
LLY	ELI LILLY & CO	1,216 (+3.7%)	$1.459M (+35.2%)	0.4%	—	—	COM	532457108
PAPR	INNOVATOR ETFS TRUST	31,656 (+31.5%)	$1.336M (+39.5%)	0.4%	—	—	US EQT PWR BUF	45782C870
MUB	ISHARES TR	25,971 (+13.7%)	$2.795M (+15.3%)	0.9%	—	—	NATIONAL MUN ETF	464288414
DFGX	DIMENSIONAL ETF TRUST	105,751 (+4.5%)	$5.668M (+6.7%)	1.7%	—	—	INTL COR FIX ETF	25434V575
IVE	ISHARES TR	14,369 (+4.0%)	$3.263M (+11.9%)	1.0%	—	—	S&P 500 VAL ETF	464287408
PJAN	INNOVATOR ETFS TRUST	25,105 (+29.2%)	$1.242M (+38.6%)	0.4%	—	—	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	38,848 (+14.4%)	$1.896M (+21.5%)	0.6%	—	—	US EQTY PWR BUF	45782C813
POCT	INNOVATOR ETFS TRUST	28,273 (+21.6%)	$1.312M (+30.9%)	0.4%	—	—	US EQTY PWR BUF	45782C797
DFCF	DIMENSIONAL ETF TRUST	134,866 (+5.5%)	$5.693M (+5.5%)	1.7%	—	—	CORE FIXE IN ETF	25434V872
DIHP	DIMENSIONAL ETF TRUST	28,158 (+34.1%)	$961K (+42.1%)	0.3%	—	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	85,313 (+2.6%)	$3.519M (+8.6%)	1.1%	—	—	INTL CORE EQT MK	25434V203
DGCB	DIMENSIONAL ETF TRUST	104,528 (+3.7%)	$5.715M (+4.7%)	1.7%	—	—	GLOBAL CR ETF	25434V567
DEHP	DIMENSIONAL ETF TRUST	15,984 (+23.9%)	$684K (+56.9%)	0.2%	—	—	EMERGING MKTS HI	25434V757
DISV	DIMENSIONAL ETF TRUST	23,765 (+31.7%)	$954K (+34.0%)	0.3%	—	—	INTL SMALL CAP V	25434V781
SUB	ISHARES TR	11,904 (+21.5%)	$1.267M (+21.4%)	0.4%	—	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	15,875 (+6.4%)	$1.131M (+18.3%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
LMUB	ISHARES TR	14,211 (+24.0%)	$728K (+27.2%)	0.2%	—	—	LONG TERM MUNI	46438G448
XDSQ	INNOVATOR ETFS TRUST	11,868 (+25.3%)	$510K (+36.0%)	0.2%	—	—	US EQUITY ACCELE	45783Y103
AVGO	BROADCOM INC	1,392 (+9.6%)	$526K (+33.7%)	0.2%	—	—	COM	11135F101
DFIV	DIMENSIONAL ETF TRUST	34,690 (+5.1%)	$1.874M (+7.6%)	0.6%	—	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	9,716 (+500.1%)	$837K (+18.3%)	0.3%	—	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	2,829 (+6.3%)	$332K (+60.9%)	0.1%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	4,442 (+4.0%)	$607K (-16.2%)	0.2%	—	—	COM	30231G102
XDQQ	INNOVATOR ETFS TRUST	9,886 (+24.1%)	$403K (+36.6%)	0.1%	—	—	GROWT ACCEL ETF	45783Y608
SHLD	GLOBAL X FDS	19,326 (+29.8%)	$1.154M (+9.4%)	0.4%	—	—	DEFENSE TECH ETF	37960A529
ROK	ROCKWELL AUTOMATION INC	680 (+2.6%)	$337K (+41.5%)	0.1%	—	—	COM	773903109
JPM	JPMORGAN CHASE & CO	1,496 (+11.3%)	$490K (+23.8%)	0.1%	—	—	COM	46625H100
IVV	ISHARES TR	681 (+6.7%)	$510K (+22.5%)	0.2%	—	—	CORE S&P500 ETF	464287200
IJUL	INNOVATOR ETFS TRUST	11,605 (+20.4%)	$417K (+28.3%)	0.1%	—	—	INTRNL DEV JULY	45782C722
IJAN	INNOVATOR ETFS TRUST	11,929 (+19.0%)	$454K (+24.9%)	0.1%	—	—	INTRNL DEV JAN	45782C524
OMFL	INVESCO EXCH TRD SLF IDX FD	7,875 (+5.1%)	$540K (+19.8%)	0.2%	—	—	RUSL 1000 DYNM	46138J619
VB	VANGUARD INDEX FDS	1,475 (+7.7%)	$447K (+24.8%)	0.1%	—	—	SMALL CP ETF	922908751
IOCT	INNOVATOR ETFS TRUST	9,798 (+25.0%)	$362K (+31.9%)	0.1%	—	—	INTERNATIONAL DV	45782C631
IAPR	INNOVATOR ETFS TRUST	11,636 (+20.6%)	$386K (+26.5%)	0.1%	—	—	INTRNL DEV APRL	45782C367
SPDW	SPDR INDEX SHS FDS	8,092 (+13.0%)	$408K (+24.7%)	0.1%	—	—	ST STR PO EX ETF	78463X889
EJAN	INNOVATOR ETFS TRUST	7,749 (+30.8%)	$279K (+38.8%)	0.1%	—	—	EMRGNG MKT JAN	45782C516
BFRZ	INNOVATOR ETFS TRUST	11,766 (+20.8%)	$318K (+23.9%)	0.1%	—	—	EQUITY MNGD 100	45784N619
V	VISA INC	858 (+6.7%)	$295K (+21.2%)	0.1%	—	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,100 (+2.9%)	$787K (+6.9%)	0.2%	—	—	COM	478160104
ALL	ALLSTATE CORP	1,402 (+2.6%)	$334K (+17.7%)	0.1%	—	—	COM	020002101
VBR	VANGUARD INDEX FDS	1,573 (+2.5%)	$382K (+14.6%)	0.1%	—	—	SM CP VAL ETF	922908611
WMT	WALMART INC	5,379 (+1.6%)	$609K (-7.4%)	0.2%	—	—	COM	931142103
EALT	INNOVATOR ETFS TRUST	8,309 (+9.9%)	$298K (+17.4%)	0.1%	—	—	INNOVATOR US EQ	45783Y475
JAJL	INNOVATOR ETFS TRUST	10,376 (+13.1%)	$310K (+16.3%)	0.1%	—	—	EQUIT DEFIN JUL	45783Y244
BSCT	INVESCO EXCH TRD SLF IDX FD	38,205 (+6.4%)	$710K (+5.9%)	0.2%	—	—	BULETSHS 2029	46138J577
CB	CHUBB LIMITED	1,955 (+1.2%)	$666K (+5.8%)	0.2%	—	—	COM	H1467J104
MO	ALTRIA GROUP INC	4,303 (+3.5%)	$310K (+12.8%)	0.1%	—	—	COM	02209S103
CVX	CHEVRON CORPORATION	1,234 (+6.7%)	$205K (-14.6%)	0.1%	—	—	COM	166764100
MRK	MERCK & CO INC	2,831 (+3.3%)	$364K (+10.3%)	0.1%	—	—	COM	58933Y105
BSJT	INVESCO EXCH TRD SLF IDX FD	32,373 (+4.6%)	$684K (+5.1%)	0.2%	—	—	BULETSHS 2029 HG	46138J395
HIMU	BLACKROCK ETF TRUST II	7,171 (+5.0%)	$357K (+9.0%)	0.1%	—	—	ISH HIG MUN ETF	092528843
IAU	ISHARES GOLD TR	4,217 (+8.6%)	$318K (-7.0%)	0.1%	—	—	ISHARES NEW	464285204
MUNI	PIMCO ETF TR	7,110 (+5.7%)	$374K (+6.6%)	0.1%	—	—	INTER MUN BD ACT	72201R866
BNDX	VANGUARD CHARLOTTE FDS	8,400 (+4.2%)	$407K (+5.1%)	0.1%	—	—	TOTAL INT BD ETF	92203J407
BSJS	INVESCO EXCH TRD SLF IDX FD	42,362 (+1.7%)	$921K (+2.0%)	0.3%	—	—	INVSCO 28 HYCORP	46138J452
BSCS	INVESCO EXCH TRD SLF IDX FD	43,730 (+1.7%)	$891K (+1.4%)	0.3%	—	—	INVSCO BLSH 28	46138J643
MDLZ	MONDELEZ INTL INC	3,900 (+5.2%)	$226K (+5.6%)	0.1%	—	—	CL A	609207105
COST	COSTCO WHOLESALE CORPORATION	218 (+5.3%)	$204K (-1.1%)	0.1%	—	—	COM	22160K105

Exited Positions (17)

QUAL ISHARES TR 0.3%

Value $1.097M Shares 5,717 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $900K Shares 9,714 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $486K Shares 10,642 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $467K Shares 5,386 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $371K Shares 5,811 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $337K Shares 3,500 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $312K Shares 673 Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $267K Shares 6,645 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $250K Shares 413 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $241K Shares 6,537 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $237K Shares 2,588 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $216K Shares 2,292 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $209K Shares 709 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $206K Shares 1,389 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 301 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $91,709 Shares 336,546 Est. Cost — Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $25,247 Shares 29,744 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,717	$1.097M	0.3%	—	—	—	46432F339
GLDM	WORLD GOLD TR	9,714	$900K	0.3%	—	—	—	98149E303
FBND	FIDELITY MERRIMACK STR TR	10,642	$486K	0.1%	—	—	—	316188309
TLT	ISHARES TR	5,386	$467K	0.1%	—	—	—	464287432
HELO	J P MORGAN EXCHANGE TRADED F	5,811	$371K	0.1%	—	—	—	46654Q724
NFLX	NETFLIX INC.	3,500	$337K	0.1%	—	—	—	64110L106
DIA	STATE STR SPDR DOW JONES IND	673	$312K	0.1%	—	—	—	78467X109
IQDG	WISDOMTREE TR	6,645	$267K	0.1%	—	—	—	97717X131
LMT	LOCKHEED MARTIN CORP	413	$250K	0.1%	—	—	—	539830109
BITB	BITWISE BITCOIN ETF TR	6,537	$241K	0.1%	—	—	—	09174C104
BIL	SPDR SERIES TRUST	2,588	$237K	0.1%	—	—	—	78468R663
VYMI	VANGUARD WHITEHALL FDS	2,292	$216K	0.1%	—	—	—	921946794
CME	CME GROUP INC	709	$209K	0.1%	—	—	—	12572Q105
VYM	VANGUARD WHITEHALL FDS	1,389	$206K	0.1%	—	—	—	921946406
NOC	NORTHROP GRUMMAN CORP	301	$205K	0.1%	—	—	—	666807102
NOTV	INOTIV INC	336,546	$91,709	0.0%	—	—	—	45783Q100
ONCY	ONCOLYTICS BIOTECH INC	29,744	$25,247	0.0%	—	—	—	682310875

Decreased Positions (41)

USFR WISDOMTREE TR 1.0%

Value $3.227M (-75.2%) Shares 64,097 (-75.2%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.1%

Value $23.3M (+7.3%) Shares 284,211 (-5.7%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $6.256M (+14.1%) Shares 76,349 (-1.2%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $2.048M (+33.1%) Shares 38,844 (-16.8%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $1.227M (-27.7%) Shares 14,816 (-39.1%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $4.051M (+12.7%) Shares 78,377 (-1.6%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $357K (-54.7%) Shares 15,687 (-54.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $795K (-24.0%) Shares 6,810 (-4.7%) Est. Cost — Unrealized —

IXC ISHARES TR 0.3%

Value $846K (-22.0%) Shares 17,212 (-8.6%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $3.296M (+7.8%) Shares 83,349 (-2.7%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $1.211M (-14.5%) Shares 28,087 (-28.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.835M (+11.9%) Shares 2,492 (-12.3%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $1.622M (+12.6%) Shares 40,329 (-5.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $668K (-21.2%) Shares 1,185 (-20.0%) Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $340K (-34.4%) Shares 3,593 (-34.1%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $846K (-15.9%) Shares 24,672 (-17.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $540K (-22.8%) Shares 10,108 (-1.7%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $657K (-18.2%) Shares 2,430 (-6.0%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $874K (-13.3%) Shares 2,549 (-39.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $431K (-21.9%) Shares 578 (-31.9%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.1%

Value $287K (-24.4%) Shares 3,083 (-29.9%) Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $231K (-28.6%) Shares 2,298 (-28.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $383K (-16.4%) Shares 1,040 (-2.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $204K (-24.9%) Shares 2,666 (-27.1%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.068M (-5.0%) Shares 54,688 (-5.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $785K (+7.6%) Shares 1,867 (-4.9%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $321K (+20.6%) Shares 2,740 (-6.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.531M (-2.6%) Shares 4,105 (-3.3%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $233K (-12.3%) Shares 3,168 (-12.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $225K (-12.6%) Shares 906 (-1.6%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.401M (-2.0%) Shares 61,025 (-1.1%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value $501K (+5.8%) Shares 11,911 (-1.1%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $290K (+8.7%) Shares 4,858 (-1.6%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $426K (+4.5%) Shares 2,634 (-27.5%) Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $289K (+4.8%) Shares 7,481 (-1.6%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $56,983 (-18.2%) Shares 18,622 (-5.6%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $2.621M (+0.5%) Shares 25,214 (-6.5%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $226K (+5.6%) Shares 5,950 (-7.6%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $323K (+2.9%) Shares 7,070 (-5.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $219K (-2.8%) Shares 1,155 (-1.2%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value $623K (+0.1%) Shares 15,154 (-6.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	64,097 (-75.2%)	$3.227M (-75.2%)	1.0%	—	—	FLOATNG RAT TREA	97717Y527
DCOR	DIMENSIONAL ETF TRUST	284,211 (-5.7%)	$23.3M (+7.3%)	7.1%	—	—	US COR EQU 1 ETF	25434V625
DFUS	DIMENSIONAL ETF TRUST	76,349 (-1.2%)	$6.256M (+14.1%)	1.9%	—	—	US EQUI MARK ETF	25434V401
BAI	BLACKROCK ETF TRUST	38,844 (-16.8%)	$2.048M (+33.1%)	0.6%	—	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	14,816 (-39.1%)	$1.227M (-27.7%)	0.4%	—	—	CORE MSCI EMKT	46434G103
DFAU	DIMENSIONAL ETF TRUST	78,377 (-1.6%)	$4.051M (+12.7%)	1.2%	—	—	US CORE EQT MKT	25434V104
GOVT	ISHARES TR	15,687 (-54.5%)	$357K (-54.7%)	0.1%	—	—	US TREAS BD ETF	46429B267
PLTR	PALANTIR TECHNOLOGIES INC	6,810 (-4.7%)	$795K (-24.0%)	0.2%	—	—	CL A	69608A108
IXC	ISHARES TR	17,212 (-8.6%)	$846K (-22.0%)	0.3%	—	—	GLOBAL ENERG ETF	464287341
DFLV	DIMENSIONAL ETF TRUST	83,349 (-2.7%)	$3.296M (+7.8%)	1.0%	—	—	US LARG VALU ETF	25434V666
THRO	BLACKROCK ETF TRUST	28,087 (-28.2%)	$1.211M (-14.5%)	0.4%	—	—	ISHA US THEM ETF	09290C806
QQQ	INVESCO QQQ TR	2,492 (-12.3%)	$1.835M (+11.9%)	0.6%	—	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	40,329 (-5.2%)	$1.622M (+12.6%)	0.5%	—	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	1,185 (-20.0%)	$668K (-21.2%)	0.2%	—	—	CL A	30303M102
MBB	ISHARES TR	3,593 (-34.1%)	$340K (-34.4%)	0.1%	—	—	MBS ETF	464288588
BALT	INNOVATOR ETFS TRUST	24,672 (-17.9%)	$846K (-15.9%)	0.3%	—	—	DEFINED WLT SHLD	45783Y855
SLV	ISHARES SILVER TR	10,108 (-1.7%)	$540K (-22.8%)	0.2%	—	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	2,430 (-6.0%)	$657K (-18.2%)	0.2%	—	—	COM	580135101
MTUM	ISHARES TR	2,549 (-39.3%)	$874K (-13.3%)	0.3%	—	—	MSCI USA MMENTM	46432F396
SPY	STATE STR SPDR S&P 500 ETF T	578 (-31.9%)	$431K (-21.9%)	0.1%	—	—	TR UNIT	78462F103
DTD	WISDOMTREE TR	3,083 (-29.9%)	$287K (-24.4%)	0.1%	—	—	US TOTAL DIVIDND	97717W109
TLH	ISHARES TR	2,298 (-28.3%)	$231K (-28.6%)	0.1%	—	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	1,040 (-2.3%)	$383K (-16.4%)	0.1%	—	—	GOLD SHS	78463V107
EFV	ISHARES TR	2,666 (-27.1%)	$204K (-24.9%)	0.1%	—	—	EAFE VALUE ETF	464288877
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,688 (-5.0%)	$1.068M (-5.0%)	0.3%	—	—	BULSHS 2026 CB	46138J791
TSLA	TESLA INC	1,867 (-4.9%)	$785K (+7.6%)	0.2%	—	—	COM	88160R101
NULG	NUSHARES ETF TR	2,740 (-6.3%)	$321K (+20.6%)	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
MSFT	MICROSOFT CORP	4,105 (-3.3%)	$1.531M (-2.6%)	0.5%	—	—	COM	594918104
BND	VANGUARD BD INDEX FDS	3,168 (-12.0%)	$233K (-12.3%)	0.1%	—	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	906 (-1.6%)	$225K (-12.6%)	0.1%	—	—	COM	21037T109
BSJQ	INVESCO EXCH TRD SLF IDX FD	61,025 (-1.1%)	$1.401M (-2.0%)	0.4%	—	—	INVSCO BLSH 26	46138J635
UAUG	INNOVATOR ETFS TRUST	11,911 (-1.1%)	$501K (+5.8%)	0.2%	—	—	US EQT ULTRA BF	45782C672
VWO	VANGUARD INTL EQUITY INDEX F	4,858 (-1.6%)	$290K (+8.7%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
SPMO	INVESCO EXCH TRADED FD TR II	2,634 (-27.5%)	$426K (+4.5%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
UFEB	INNOVATOR ETFS TRUST	7,481 (-1.6%)	$289K (+4.8%)	0.1%	—	—	US EQT ULTRA BFR	45782C425
DNN	DENISON MINES CORP	18,622 (-5.6%)	$56,983 (-18.2%)	0.0%	—	—	COM	248356107
MOAT	VANECK ETF TRUST	25,214 (-6.5%)	$2.621M (+0.5%)	0.8%	—	—	MRNGSTR WDE MOAT	92189F643
BOTZ	GLOBAL X FDS	5,950 (-7.6%)	$226K (+5.6%)	0.1%	—	—	RBTCS ARTFL INTE	37954Y715
KJAN	INNOVATOR ETFS TRUST	7,070 (-5.9%)	$323K (+2.9%)	0.1%	—	—	US SML CP PWR B	45782C474
RTX	RTX CORPORATION	1,155 (-1.2%)	$219K (-2.8%)	0.1%	—	—	COM	75513E101
UOCT	INNOVATOR ETFS TRUST	15,154 (-6.9%)	$623K (+0.1%)	0.2%	—	—	US EQTY ULTRA B	45782C821

Unchanged Positions (39)

CAT CATERPILLAR INC 2.0%

Value $6.634M Shares 6,230 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $7.308M Shares 198,360 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $3.541M Shares 52,066 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $3.22M Shares 39,103 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $4.189M Shares 59,930 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $613K Shares 1,055 Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $1.682M Shares 58,064 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $1.322M Shares 50,540 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $782K Shares 2,114 Est. Cost — Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.3%

Value $1.005M Shares 12,221 Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value $1.367M Shares 28,625 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $515K Shares 21,406 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $410K Shares 2,762 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $646K Shares 2,963 Est. Cost — Unrealized —

IWX ISHARES TR 0.1%

Value $463K Shares 4,407 Est. Cost — Unrealized —

OKLO OKLO INC 0.3%

Value $1.108M Shares 21,167 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $414K Shares 5,366 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $423K Shares 1,744 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $363K Shares 1,442 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $271K Shares 4,483 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $319K Shares 5,804 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $778K Shares 1,555 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $293K Shares 727 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $436K Shares 9,555 Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $273K Shares 4,370 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $319K Shares 8,027 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $273K Shares 1,153 Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $267K Shares 7,155 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $240K Shares 6,006 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $310K Shares 6,764 Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $251K Shares 5,025 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $277K Shares 6,019 Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $231K Shares 2,988 Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $332K Shares 9,815 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $796K Shares 5,426 Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $418K Shares 8,648 Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $976K Shares 43,675 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $954K Shares 48,654 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value $291K Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,230	$6.634M	2.0%	—	—	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	198,360	$7.308M	2.2%	—	—	WORLD EX US CORE	25434V880
DYNF	BLACKROCK ETF TRUST	52,066	$3.541M	1.1%	—	—	ISHARES US EQUIT	09290C103
DFAS	DIMENSIONAL ETF TRUST	39,103	$3.22M	1.0%	—	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	59,930	$4.189M	1.3%	—	—	US TARGETED VLU	25434V609
AMD	ADVANCED MICRO DEVICES INC	1,055	$613K	0.2%	—	—	COM	007903107
DFGR	DIMENSIONAL ETF TRUST	58,064	$1.682M	0.5%	—	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	50,540	$1.322M	0.4%	—	—	US REAL ESTA ETF	25434V823
VTI	VANGUARD INDEX FDS	2,114	$782K	0.2%	—	—	TOTAL STK MKT	922908769
DFVX	DIMENSIONAL ETF TRUST	12,221	$1.005M	0.3%	—	—	US LARG VECT ETF	25434V641
PMAR	INNOVATOR ETFS TRUST	28,625	$1.367M	0.4%	—	—	US EQTY PWR BUF	45782C383
PFE	PFIZER INC	21,406	$515K	0.2%	—	—	COM	717081103
IJR	ISHARES TR	2,762	$410K	0.1%	—	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	2,963	$646K	0.2%	—	—	VALUE ETF	922908744
IWX	ISHARES TR	4,407	$463K	0.1%	—	—	RUS TP200 VL ETF	464289420
OKLO	OKLO INC	21,167	$1.108M	0.3%	—	—	COM CL A	02156V109
IJH	ISHARES TR	5,366	$414K	0.1%	—	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,744	$423K	0.1%	—	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	1,442	$363K	0.1%	—	—	COM	00287Y109
USB	US BANCORP	4,483	$271K	0.1%	—	—	COM NEW	902973304
DFUV	DIMENSIONAL ETF TRUST	5,804	$319K	0.1%	—	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$778K	0.2%	—	—	CL B NEW	084670702
SNA	SNAP ON INC	727	$293K	0.1%	—	—	COM	833034101
PAUG	INNOVATOR ETFS TRUST	9,555	$436K	0.1%	—	—	US EQTY PWR BF	45782C680
NOCT	INNOVATOR ETFS TRUST	4,370	$273K	0.1%	—	—	GRWT100 PWR BUF	45782C615
KAPR	INNOVATOR ETFS TRUST	8,027	$319K	0.1%	—	—	US SML CP PWR ET	45782C342
VIG	VANGUARD SPECIALIZED FUNDS	1,153	$273K	0.1%	—	—	DIV APP ETF	921908844
KOCT	INNOVATOR ETFS TRUST	7,155	$267K	0.1%	—	—	US SML CP PWR B	45782C599
NUDM	NUSHARES ETF TR	6,006	$240K	0.1%	—	—	NUVEEN ESG INTL	67092P805
PDEC	INNOVATOR ETFS TRUST	6,764	$310K	0.1%	—	—	US EQTY PWR BUF	45782C540
NULV	NUSHARES ETF TR	5,025	$251K	0.1%	—	—	NUVEEN ESG LRGVL	67092P300
PSEP	INNOVATOR ETFS TRUST	6,019	$277K	0.1%	—	—	US EQTY PWR BUF	45782C656
NJUL	INNOVATOR ETFS TRUST	2,988	$231K	0.1%	—	—	GRWT100 PWR BUF	45782C276
ZALT	INNOVATOR ETFS TRUST	9,815	$332K	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
PG	PROCTER & GAMBLE CO	5,426	$796K	0.2%	—	—	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	8,648	$418K	0.1%	—	—	NATL MUN BD ETF	25434V849
BSJR	INVESCO EXCH TRD SLF IDX FD	43,675	$976K	0.3%	—	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	48,654	$954K	0.3%	—	—	BULSHS 2027 CB	46138J783
—	NVIDIA CORPORATION	600	$291K	0.1%	—	—	CALL	67066G904