Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	374,794	$19.78M	9.3%	$38.54	—	ETF	25434V807
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	603,957	$19.65M	9.2%	$33.76	—	ETF	25434V708
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	574,815	$18.2M	8.6%	$28.53	—	ETF	25434V799
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	249,589	$12.09M	5.7%	$40.20	—	ETF	25434V724
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	185,260	$11.57M	5.4%	$51.87	—	ETF	25434V609
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	302,774	$10.61M	5.0%	$30.94	—	ETF	25434V815
VOO	VANGUARD S&P 500 ETF	16,809	$10.04M	4.7%	$558.05	—	ETF	922908363
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	116,589	$8.289M	3.9%	$63.24	—	ETF	25434V500
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	147,771	$7.083M	3.3%	$47.89	—	ETF	25434V849
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	174,654	$6.032M	2.8%	$28.10	—	ETF	25434V732
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	165,869	$5.92M	2.8%	$33.47	—	ETF	25434V666
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	167,911	$5.644M	2.7%	$29.30	—	ETF	25434V740
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	113,433	$5.444M	2.6%	$48.00	—	ETF	25434V583
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	65,777	$4.664M	2.2%	$58.93	—	ETF	25434V401
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	83,053	$3.976M	1.9%	$47.80	—	ETF	25434V864
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	149,240	$3.965M	1.9%	$26.35	—	ETF	25434V658
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	98,937	$3.901M	1.8%	$30.82	—	ETF	25434V781
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	64,438	$3.268M	1.5%	$50.76	—	ETF	25434V591
AAPL	APPLE INC COM	10,262	$2.604M	1.2%	$194.42	+35.2%	Stock	037833100
DFAW	DIMENSIONAL WORLD EQUITY ETF	28,165	$2.078M	1.0%	$67.71	—	ETF	25434V617
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	55,907	$1.882M	0.9%	$26.22	—	ETF	25434V773
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	39,547	$1.784M	0.8%	$38.31	—	ETF	25434V104
DFAR	DIMENSIONAL US REAL ESTATE ETF	74,624	$1.765M	0.8%	$22.80	—	ETF	25434V823
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	33,783	$1.669M	0.8%	$42.87	—	ETF	45783Y814
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	36,675	$1.548M	0.7%	$42.20	—	ETF	25434V872
NVDA	NVIDIA CORPORATION COM	8,581	$1.497M	0.7%	$129.07	+44.6%	Stock	67066G104
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	18,970	$1.367M	0.6%	$70.86	—	ETF	25434V625
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	34,538	$1.367M	0.6%	$33.25	—	ETF	45783Y103
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	31,840	$1.328M	0.6%	$41.09	—	ETF	25434V856
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	20,806	$1.235M	0.6%	$57.01	—	ETF	25434V559
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	31,257	$1.218M	0.6%	$30.25	—	ETF	25434V203
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	33,713	$1.177M	0.6%	$28.66	—	ETF	31609A107
AMZN	AMAZON COM INC COM	5,025	$1.047M	0.5%	$200.96	+12.9%	Stock	023135106
MSFT	MICROSOFT CORP COM	2,822	$1.045M	0.5%	$429.43	+1.2%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	3,546	$1.02M	0.5%	$177.69	+81.9%	Stock	02079K305
SPY	STATE STREET SPDR S&P 500 ETF	1,501	$976K	0.5%	$545.92	—	ETF	78462F103
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	22,323	$821K	0.4%	$36.76	—	ETF	25434V831
CAT	CATERPILLAR INC COM	1,080	$765K	0.4%	$350.32	+95.4%	Stock	149123101
TSLA	TESLA INC COM	1,931	$718K	0.3%	$257.44	+65.5%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	2,824	$690K	0.3%	$143.01	+59.3%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,111	$677K	0.3%	$47.10	—	ETF	922908769
LLY	ELI LILLY & CO COM	726	$668K	0.3%	$802.14	+30.5%	Stock	532457108
AVGO	BROADCOM INC COM	2,129	$659K	0.3%	$175.68	+90.2%	Stock	11135F101
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	6,825	$646K	0.3%	$78.31	—	ETF	78464A300
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,318	$640K	0.3%	$48.74	—	ETF	78464A508
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,325	$630K	0.3%	$97.39	—	ETF	464287879
NLR	VANECK URANIUM AND NUCLEAR ETF	4,652	$620K	0.3%	$82.04	—	ETF	92189F601
IVV	ISHARES CORE S&P 500 ETF	932	$608K	0.3%	$552.50	—	ETF	464287200
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	13,910	$587K	0.3%	$31.74	—	ETF	78463X871
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,341	$580K	0.3%	$68.49	—	ETF	78464A805
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	13,561	$531K	0.2%	$32.28	—	ETF	45783Y301
XOM	EXXON MOBIL CORP COM	3,112	$528K	0.2%	$110.99	+25.0%	Stock	30231G102
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$504K	0.2%	$32.37	—	ETF	45783Y400
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	13,580	$497K	0.2%	$34.92	—	ETF	78463X848
VB	VANGUARD SMALL-CAP ETF	1,881	$493K	0.2%	$227.41	—	ETF	922908751
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	11,714	$481K	0.2%	$41.09	—	ETF	25434V716
CVX	CHEVRON CORPORATION COM	2,324	$481K	0.2%	$146.31	+17.5%	Stock	166764100
BSV	VANGUARD SHORT-TERM BOND ETF	5,980	$469K	0.2%	$77.34	—	ETF	921937827
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	6,913	$467K	0.2%	$63.36	—	ETF	25434V542
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	13,920	$466K	0.2%	$31.67	—	ETF	45783Y855
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	10,577	$448K	0.2%	$43.31	—	ETF	25434V690
META	META PLATFORMS INC CL A	736	$421K	0.2%	$652.51	+0.5%	Stock	30303M102
HSY	HERSHEY CO COM	2,024	$421K	0.2%	$172.88	+18.4%	Stock	427866108
GOOG	ALPHABET INC CAP STK CL C	1,459	$419K	0.2%	$178.37	+81.5%	Stock	02079K107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	80,823	$408K	0.2%	$5.27	—	ETF	78464A854
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$404K	0.2%	$29.26	—	ETF	45783Y848
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,079	$390K	0.2%	$51.38	—	ETF	921943858
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,598	$384K	0.2%	$30.23	—	ETF	45782C524
IBM	INTERNATIONAL BUSINESS MACHS COM	1,586	$384K	0.2%	$223.91	+26.8%	Stock	459200101
WMT	WALMART INC COM	3,011	$374K	0.2%	$74.51	+63.8%	Stock	931142103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,971	$372K	0.2%	$76.57	—	ETF	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	772	$370K	0.2%	$421.49	+17.1%	Stock	084670702
MPLX	MPLX LP COM UNIT REP LTD	6,420	$366K	0.2%	$49.95	—	Stock	55336V100
JPM	JPMORGAN CHASE & CO COM	1,203	$354K	0.2%	$232.09	+34.2%	Stock	46625H100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,600	$346K	0.2%	$185.02	—	ETF	81369Y803
NFLX	NETFLIX INC. COM	3,426	$329K	0.2%	$103.98	-19.4%	Stock	64110L106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,664	$327K	0.2%	$26.05	—	ETF	25434V302
VBR	VANGUARD SMALL CAP VALUE ETF	1,490	$324K	0.2%	$183.09	—	ETF	922908611
VTV	VANGUARD VALUE ETF	1,637	$321K	0.2%	$162.90	—	ETF	922908744
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,596	$319K	0.1%	$41.73	—	ETF	78468R853
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	5,149	$318K	0.1%	$61.85	—	Stock	88636J600
KO	COCA COLA CO COM	3,880	$296K	0.1%	$59.93	+24.7%	Stock	191216100
COST	COSTCO WHOLESALE CORPORATION COM	291	$290K	0.1%	$931.23	+3.5%	Stock	22160K105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	6,077	$285K	0.1%	$37.83	—	ETF	78463X509
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$283K	0.1%	$92.54	—	ETF	464287309
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,334	$272K	0.1%	$63.59	—	ETF	97717W760
PG	PROCTER & GAMBLE CO COM	1,760	$254K	0.1%	$164.49	-7.7%	Stock	742718109
PWR	QUANTA SVCS INC COM	462	$254K	0.1%	$439.27	+10.7%	Stock	74762E102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,565	$247K	0.1%	$44.54	—	ETF	922042858
ORCL	ORACLE CORP COM	1,659	$244K	0.1%	$173.29	-2.1%	Stock	68389X105
SCHK	SCHWAB 1000 INDEX ETF	7,760	$243K	0.1%	$40.46	—	ETF	808524722
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$228K	0.1%	$27.21	—	ETF	45783Y772
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,106	$222K	0.1%	$27.67	—	ETF	45783Y780
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,027	$221K	0.1%	$204.84	—	ETF	921908844
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,188	$217K	0.1%	$99.26	—	ETF	464287226
CL	COLGATE PALMOLIVE CO COM	2,422	$206K	0.1%	$78.41	+13.2%	Stock	194162103
TQQQ	PROSHARES ULTRAPRO QQQ	154,444	$154K	0.1%	$1.00	—	ETF	74347X831
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	17,330	$88,385	0.0%	$6.37	—	CEF	30290Y101
NSPR	INSPIREMD INC COM	24,425	$39,812	0.0%	$2.45	-30.4%	Stock	45779A846