Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	330,962	$14.18M	9.7%	$37.01	—	ETF	25434V807
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	356,460	$12.77M	8.8%	$33.00	—	ETF	25434V708
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	390,037	$12.12M	8.3%	$26.39	—	ETF	25434V799
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	187,631	$10.12M	6.9%	$51.87	—	ETF	25434V609
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	233,367	$9.865M	6.8%	$39.85	—	ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	89,735	$5.717M	3.9%	$60.78	—	ETF	25434V500
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	192,657	$5.67M	3.9%	$29.12	—	ETF	25434V815
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	115,657	$5.486M	3.8%	$47.82	—	ETF	25434V849
VOO	VANGUARD S&P 500 ETF	8,524	$4.842M	3.3%	$513.18	—	ETF	922908363
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	66,176	$4.435M	3.0%	$58.93	—	ETF	25434V401
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	139,941	$4.153M	2.8%	$26.82	—	ETF	25434V732
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	96,718	$2.9M	2.0%	$27.43	—	ETF	25434V740
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	68,974	$2.27M	1.6%	$27.36	—	ETF	25434V781
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	53,493	$2.26M	1.5%	$41.76	—	ETF	25434V872
AAPL	APPLE INC COM	9,284	$1.905M	1.3%	$189.82	+6.1%	Stock	037833100
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	36,352	$1.709M	1.2%	$42.87	—	ETF	45783Y814
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	61,811	$1.658M	1.1%	$25.50	—	ETF	25434V658
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	51,131	$1.586M	1.1%	$29.78	—	ETF	25434V666
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	41,804	$1.563M	1.1%	$33.25	—	ETF	45783Y103
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	36,538	$1.548M	1.1%	$37.56	—	ETF	25434V104
DFAR	DIMENSIONAL US REAL ESTATE ETF	65,497	$1.536M	1.1%	$22.64	—	ETF	25434V823
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	49,214	$1.469M	1.0%	$25.31	—	ETF	25434V773
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	31,286	$1.308M	0.9%	$41.02	—	ETF	25434V856
MSFT	MICROSOFT CORP COM	2,577	$1.282M	0.9%	$419.21	+3.1%	Stock	594918104
DFAW	DIMENSIONAL WORLD EQUITY ETF	18,398	$1.234M	0.8%	$64.11	—	ETF	25434V617
NVDA	NVIDIA CORPORATION COM	7,515	$1.187M	0.8%	$121.35	+3.7%	Stock	67066G104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	33,390	$1.154M	0.8%	$30.25	—	ETF	25434V203
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	23,193	$1.113M	0.8%	$47.25	—	ETF	25434V864
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	34,918	$1.109M	0.8%	$28.56	—	ETF	31609A107
AMZN	AMAZON COM INC COM	4,690	$1.029M	0.7%	$198.78	-0.4%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	1,504	$929K	0.6%	$545.92	—	ETF	78462F103
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	24,348	$895K	0.6%	$32.28	—	ETF	45783Y301
TSLA	TESLA INC COM	2,645	$840K	0.6%	$257.44	+17.0%	Stock	88160R101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,313	$759K	0.5%	$50.67	—	ETF	921943858
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,107	$691K	0.5%	$76.57	—	ETF	92206C714
MSTR	MICROSTRATEGY INC CL A NEW	1,651	$667K	0.5%	$300.91	+21.1%	Stock	594972408
VTI	VANGUARD TOTAL STOCK MARKET ETF	16,205	$618K	0.4%	$29.01	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	3,372	$594K	0.4%	$169.70	-3.8%	Stock	02079K305
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	11,266	$590K	0.4%	$48.74	—	ETF	78464A508
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,060	$563K	0.4%	$78.31	—	ETF	78464A300
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	10,883	$552K	0.4%	$50.69	—	ETF	25434V591
IVV	ISHARES CORE S&P 500 ETF	888	$552K	0.4%	$547.72	—	ETF	464287200
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,510	$548K	0.4%	$97.39	—	ETF	464287879
LLY	ELI LILLY & CO COM	700	$546K	0.4%	$793.02	-2.5%	Stock	532457108
AVGO	BROADCOM INC COM	1,968	$543K	0.4%	$162.89	+32.6%	Stock	11135F101
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	14,123	$525K	0.4%	$31.74	—	ETF	78463X871
NLR	VANECK URANIUM AND NUCLEAR ETF	4,596	$511K	0.4%	$81.34	—	ETF	92189F601
SCMB	SCHWAB MUNICIPAL BOND ETF	18,728	$472K	0.3%	$25.18	—	ETF	808524649
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$465K	0.3%	$32.37	—	ETF	45783Y400
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,166	$462K	0.3%	$66.35	—	ETF	78464A805
BSV	VANGUARD SHORT-TERM BOND ETF	5,583	$439K	0.3%	$77.25	—	ETF	921937827
NFLX	NETFLIX INC COM	317	$425K	0.3%	$82.79	+36.6%	Stock	64110L106
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	6,339	$424K	0.3%	$66.85	—	ETF	25434V625
JNJ	JOHNSON & JOHNSON COM	2,750	$420K	0.3%	$142.43	+5.9%	Stock	478160104
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,487	$398K	0.3%	$6.08	—	ETF	78464A854
IBM	INTERNATIONAL BUSINESS MACHS COM	1,345	$396K	0.3%	$217.42	+16.7%	Stock	459200101
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$391K	0.3%	$29.26	—	ETF	45783Y848
CAT	CATERPILLAR INC COM	1,006	$390K	0.3%	$339.20	-2.5%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	778	$378K	0.3%	$419.63	+21.0%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	1,590	$377K	0.3%	$222.34	—	ETF	922908751
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	11,011	$377K	0.3%	$30.23	—	ETF	45782C524
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,724	$366K	0.3%	$117.67	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,285	$360K	0.2%	$44.24	—	ETF	922042858
ORCL	ORACLE CORP COM	1,596	$349K	0.2%	$171.19	-6.1%	Stock	68389X105
HSY	HERSHEY CO COM	2,021	$335K	0.2%	$172.88	-6.5%	Stock	427866108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,806	$334K	0.2%	$37.83	—	ETF	78463X509
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,300	$329K	0.2%	$226.23	—	ETF	81369Y803
BSX	BOSTON SCIENTIFIC CORP COM	3,023	$325K	0.2%	$80.18	+26.2%	Stock	101137107
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	5,928	$321K	0.2%	$51.03	—	ETF	25434V559
XOM	EXXON MOBIL CORP COM	2,931	$316K	0.2%	$110.04	-5.0%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	2,166	$310K	0.2%	$145.50	-5.8%	Stock	166764100
WMT	WALMART INC COM	3,158	$309K	0.2%	$73.75	+28.5%	Stock	931142103
META	META PLATFORMS INC CL A	412	$304K	0.2%	$593.73	+3.9%	Stock	30303M102
VBR	VANGUARD SMALL CAP VALUE ETF	1,469	$287K	0.2%	$183.09	—	ETF	922908611
VTV	VANGUARD VALUE ETF	1,617	$286K	0.2%	$162.56	—	ETF	922908744
JPM	JPMORGAN CHASE & CO. COM	972	$282K	0.2%	$210.46	+20.1%	Stock	46625H100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,609	$278K	0.2%	$25.87	—	ETF	25434V302
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$275K	0.2%	$92.54	—	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	1,722	$274K	0.2%	$165.50	-2.9%	Stock	742718109
VONE	VANGUARD RUSSELL 1000 ETF	973	$273K	0.2%	$246.12	—	ETF	92206C730
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,406	$273K	0.2%	$41.53	—	ETF	78468R853
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	8,058	$259K	0.2%	$30.83	—	ETF	45783Y855
KO	COCA COLA CO COM	3,566	$251K	0.2%	$59.05	+18.2%	Stock	191216100
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,321	$249K	0.2%	$63.59	—	ETF	97717W760
GOOG	ALPHABET INC CAP STK CL C	1,406	$249K	0.2%	$175.46	-6.0%	Stock	02079K107
V	VISA INC COM CL A	692	$246K	0.2%	$336.74	+3.0%	Stock	92826C839
SCHK	SCHWAB 1000 INDEX ETF	8,042	$240K	0.2%	$40.46	—	ETF	808524722
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,573	$228K	0.2%	$27.67	—	ETF	45783Y780
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,651	$225K	0.2%	$84.83	—	ETF	389637109
COST	COSTCO WHSL CORP NEW COM	225	$223K	0.2%	$922.64	+7.4%	Stock	22160K105
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$220K	0.2%	$27.21	—	ETF	45783Y772
PANW	PALO ALTO NETWORKS INC COM	1,072	$219K	0.2%	$185.70	0.0%	Stock	697435105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,167	$215K	0.1%	$97.42	—	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	2,363	$210K	0.1%	$83.91	—	ETF	922908553
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,021	$209K	0.1%	$204.67	—	ETF	921908844
CL	COLGATE PALMOLIVE CO COM	2,215	$201K	0.1%	$87.83	+2.5%	Stock	194162103
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	10,986	$178K	0.1%	$14.69	-1.8%	CEF	67090S108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	21,797	$158K	0.1%	$6.42	—	CEF	30290Y101
TQQQ	PROSHARES ULTRAPRO QQQ	50,000	$50,000	0.0%	$1.00	—	ETF	74347X831
NSPR	INSPIREMD INC COM	18,000	$40,860	0.0%	$2.49	0.0%	Stock	45779A846