Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	351,744	$18.14M	9.2%	$37.61	—	ETF	25434V807
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	453,922	$18.05M	9.2%	$34.17	—	ETF	25434V708
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	487,547	$17.44M	8.9%	$27.98	—	ETF	25434V799
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	186,932	$12.01M	6.1%	$51.87	—	ETF	25434V609
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	245,078	$11.96M	6.1%	$40.05	—	ETF	25434V724
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	280,061	$9.942M	5.1%	$30.61	—	ETF	25434V815
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	109,997	$8.278M	4.2%	$62.76	—	ETF	25434V500
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	137,023	$6.633M	3.4%	$47.88	—	ETF	25434V849
VOO	VANGUARD S&P 500 ETF	10,514	$6.625M	3.4%	$534.50	—	ETF	922908363
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	169,761	$5.944M	3.0%	$27.91	—	ETF	25434V732
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	151,543	$5.066M	2.6%	$28.83	—	ETF	25434V740
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	65,760	$4.923M	2.5%	$58.93	—	ETF	25434V401
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	103,208	$4.394M	2.2%	$42.20	—	ETF	25434V872
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	121,316	$4.326M	2.2%	$32.65	—	ETF	25434V666
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	89,592	$3.57M	1.8%	$29.93	—	ETF	25434V781
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	123,403	$3.329M	1.7%	$26.31	—	ETF	25434V658
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	63,401	$3.044M	1.5%	$47.78	—	ETF	25434V864
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	54,522	$2.764M	1.4%	$50.77	—	ETF	25434V591
AAPL	APPLE INC COM	10,100	$2.501M	1.3%	$193.33	+38.8%	Stock	037833100
DFAW	DIMENSIONAL WORLD EQUITY ETF	26,873	$2.044M	1.0%	$67.42	—	ETF	25434V617
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	40,518	$1.921M	1.0%	$38.31	—	ETF	25434V104
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	54,241	$1.874M	1.0%	$25.99	—	ETF	25434V773
DFAR	DIMENSIONAL US REAL ESTATE ETF	75,893	$1.79M	0.9%	$22.80	—	ETF	25434V823
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	33,874	$1.698M	0.9%	$42.87	—	ETF	45783Y814
NVDA	NVIDIA CORPORATION COM	8,610	$1.578M	0.8%	$129.07	+44.2%	Stock	67066G104
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	36,974	$1.549M	0.8%	$33.25	—	ETF	45783Y103
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	33,260	$1.384M	0.7%	$41.09	—	ETF	25434V856
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	33,779	$1.333M	0.7%	$30.25	—	ETF	25434V203
MSFT	MICROSOFT CORP COM	2,913	$1.294M	0.7%	$429.43	+16.6%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	3,875	$1.273M	0.6%	$177.69	+60.7%	Stock	02079K305
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	34,146	$1.221M	0.6%	$28.66	—	ETF	31609A107
AMZN	AMAZON COM INC COM	5,069	$1.173M	0.6%	$200.96	+13.8%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	1,496	$1.026M	0.5%	$545.92	—	ETF	78462F103
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	11,163	$838K	0.4%	$70.01	—	ETF	25434V625
TSLA	TESLA INC COM	1,932	$833K	0.4%	$257.44	+72.2%	Stock	88160R101
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	20,011	$775K	0.4%	$32.28	—	ETF	45783Y301
LLY	ELI LILLY & CO COM	714	$770K	0.4%	$798.03	+19.7%	Stock	532457108
NLR	VANECK URANIUM AND NUCLEAR ETF	4,652	$703K	0.4%	$82.04	—	ETF	92189F601
CAT	CATERPILLAR INC COM	1,076	$695K	0.4%	$350.32	+58.6%	Stock	149123101
AVGO	BROADCOM INC COM	2,058	$677K	0.3%	$170.21	+109.7%	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,986	$673K	0.3%	$29.87	—	ETF	922908769
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	6,802	$672K	0.3%	$78.31	—	ETF	78464A300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,367	$661K	0.3%	$97.39	—	ETF	464287879
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,264	$654K	0.3%	$48.74	—	ETF	78464A508
IVV	ISHARES CORE S&P 500 ETF	911	$627K	0.3%	$550.19	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	2,802	$611K	0.3%	$143.01	+37.8%	Stock	478160104
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	13,911	$595K	0.3%	$31.74	—	ETF	78463X871
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	8,911	$552K	0.3%	$53.88	—	ETF	25434V559
VB	VANGUARD SMALL-CAP ETF	1,869	$517K	0.3%	$227.41	—	ETF	922908751
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,106	$509K	0.3%	$66.35	—	ETF	78464A805
CWI	SPDR MSCI ACWI EX-US ETF	13,580	$505K	0.3%	$34.92	—	ETF	78463X848
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$497K	0.3%	$32.37	—	ETF	45783Y400
GOOG	ALPHABET INC CAP STK CL C	1,492	$490K	0.2%	$178.37	+60.5%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,605	$478K	0.2%	$223.91	+33.4%	Stock	459200101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	13,920	$468K	0.2%	$31.67	—	ETF	45783Y855
BSV	VANGUARD SHORT-TERM BOND ETF	5,753	$453K	0.2%	$77.29	—	ETF	921937827
META	META PLATFORMS INC CL A	709	$434K	0.2%	$652.40	+2.3%	Stock	30303M102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	84,950	$428K	0.2%	$5.27	—	ETF	78464A854
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$413K	0.2%	$29.26	—	ETF	45783Y848
XOM	EXXON MOBIL CORP COM	3,021	$404K	0.2%	$110.16	+4.8%	Stock	30231G102
HSY	HERSHEY CO COM	2,018	$396K	0.2%	$172.88	+5.3%	Stock	427866108
JPM	JPMORGAN CHASE & CO. COM	1,294	$391K	0.2%	$232.09	+33.4%	Stock	46625H100
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,598	$389K	0.2%	$30.23	—	ETF	45782C524
WMT	WALMART INC COM	3,239	$387K	0.2%	$74.51	+43.9%	Stock	931142103
CVX	CHEVRON CORP NEW COM	2,317	$386K	0.2%	$146.31	+3.5%	Stock	166764100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,961	$381K	0.2%	$76.57	—	ETF	92206C714
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,846	$380K	0.2%	$50.87	—	ETF	921943858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,600	$374K	0.2%	$185.02	—	ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	765	$370K	0.2%	$421.49	+18.0%	Stock	084670702
MPLX	MPLX LP COM UNIT REP LTD	6,420	$357K	0.2%	$49.95	—	Stock	55336V100
VBR	VANGUARD SMALL CAP VALUE ETF	1,486	$337K	0.2%	$183.09	—	ETF	922908611
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,649	$333K	0.2%	$26.05	—	ETF	25434V302
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,491	$329K	0.2%	$41.62	—	ETF	78468R853
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	4,809	$324K	0.2%	$61.53	—	ETF	25434V542
VTV	VANGUARD VALUE ETF	1,629	$323K	0.2%	$162.90	—	ETF	922908744
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$305K	0.2%	$92.54	—	ETF	464287309
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,062	$296K	0.2%	$37.83	—	ETF	78463X509
ORCL	ORACLE CORP COM	1,607	$279K	0.1%	$173.41	+37.3%	Stock	68389X105
BSX	BOSTON SCIENTIFIC CORP COM	3,045	$279K	0.1%	$80.18	+22.3%	Stock	101137107
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,329	$277K	0.1%	$63.59	—	ETF	97717W760
KO	COCA COLA CO COM	3,819	$275K	0.1%	$59.70	+16.2%	Stock	191216100
NFLX	NETFLIX INC. COM	3,210	$274K	0.1%	$105.33	+2.4%	Stock	64110L106
PG	PROCTER & GAMBLE CO COM	1,821	$266K	0.1%	$164.49	-10.5%	Stock	742718109
SCHK	SCHWAB 1000 INDEX ETF	7,860	$260K	0.1%	$40.46	—	ETF	808524722
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,492	$252K	0.1%	$44.38	—	ETF	922042858
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$238K	0.1%	$27.21	—	ETF	45783Y772
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	5,341	$236K	0.1%	$44.21	—	ETF	25434V690
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,037	$232K	0.1%	$204.84	—	ETF	921908844
COST	COSTCO WHOLESALE CORPORATION COM	234	$230K	0.1%	$923.30	-1.9%	Stock	22160K105
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,106	$228K	0.1%	$27.67	—	ETF	45783Y780
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,872	$225K	0.1%	$78.49	—	ETF	315948109
V	VISA INC COM CL A	690	$224K	0.1%	$336.80	+1.1%	Stock	92826C839
PWR	QUANTA SVCS INC COM	460	$218K	0.1%	$439.27	0.0%	Stock	74762E102
NUE	NUCOR CORP COM	1,164	$210K	0.1%	$149.77	0.0%	Stock	670346105
CL	COLGATE PALMOLIVE CO COM	2,397	$203K	0.1%	$78.31	0.0%	Stock	194162103
TQQQ	PROSHARES ULTRAPRO QQQ	154,444	$154K	0.1%	$1.00	—	ETF	74347X831
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	16,626	$107K	0.1%	$6.42	—	CEF	30290Y101
NSPR	INSPIREMD INC COM	42,425	$68,728	0.0%	$2.45	-15.1%	Stock	45779A846