Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,530	$483K	0.2%	$136.70	—	Stock	30233Q108
XBFR	INNOVATOR EQUITY MANAGED 10 BUFFER ETF	16,622	$443K	0.2%	$26.62	—	ETF	45784N296
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	11,492	$392K	0.2%	$34.13	—	ETF	25434V765
MU	MICRON TECHNOLOGY INC COM	281	$324K	0.1%	$1154.29	—	Stock	595112103
PANW	PALO ALTO NETWORKS INC COM	933	$318K	0.1%	$341.02	—	Stock	697435105
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,464	$279K	0.1%	$51.05	—	ETF	315948109
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	5,403	$264K	0.1%	$48.88	—	ETF	25434V682
NUE	NUCOR CORP COM	1,174	$262K	0.1%	$222.76	—	Stock	670346105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	247,158	$254K	0.1%	$1.03	—	ETF	808524771
GEV	GE VERNOVA INC COM	208	$244K	0.1%	$1175.30	—	Stock	36828A101
GS	GOLDMAN SACHS GROUP INC COM	210	$212K	0.1%	$1011.37	—	Stock	38141G104
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,630	$212K	0.1%	$80.57	—	ETF	922908629
BAC	BANK OF AMER CORP COM	3,645	$208K	0.1%	$56.98	—	Stock	060505104
IVE	ISHARES S&P 500 VALUE ETF	883	$200K	0.1%	$227.03	—	ETF	464287408

Increased Positions (38)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 10.2%

Value $26.11M (+32.8%) Shares 722,749 (+19.7%) Est. Cost $34.15 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 3.4%

Value $8.587M (+57.7%) Shares 319,534 (+181.7%) Est. Cost $34.37 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.2%

Value $21M (+15.4%) Shares 625,867 (+8.9%) Est. Cost $28.94 Unrealized —

VOO VANGUARD S&P 500 ETF 4.9%

Value $12.64M (+25.9%) Shares 18,424 (+9.6%) Est. Cost $569.29 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.1%

Value $12.98M (+22.3%) Shares 334,579 (+10.5%) Est. Cost $31.69 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 3.0%

Value $7.719M (+36.8%) Shares 367,532 (+118.9%) Est. Cost $24.79 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.4%

Value $21.54M (+8.9%) Shares 398,814 (+6.4%) Est. Cost $39.47 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.0%

Value $7.637M (+29.0%) Shares 193,131 (+16.4%) Est. Cost $34.33 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.9%

Value $9.943M (+19.9%) Shares 120,763 (+3.6%) Est. Cost $63.90 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.4%

Value $8.615M (+21.6%) Shares 178,237 (+20.6%) Est. Cost $47.96 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.9%

Value $7.384M (+22.4%) Shares 181,739 (+4.1%) Est. Cost $28.59 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 2.1%

Value $5.284M (+33.2%) Shares 182,356 (+22.2%) Est. Cost $26.83 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2.0%

Value $5.126M (+31.4%) Shares 127,725 (+29.1%) Est. Cost $32.92 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.7%

Value $1.76M (+114.5%) Shares 42,172 (+88.9%) Est. Cost $39.10 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.8%

Value $1.929M (+41.1%) Shares 23,536 (+24.1%) Est. Cost $73.02 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%

Value $2.519M (+21.2%) Shares 30,422 (+8.0%) Est. Cost $68.83 Unrealized —

AAPL APPLE INC COM 1.2%

Value $3.039M (+16.7%) Shares 10,501 (+2.3%) Est. Cost $196.59 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.7%

Value $4.37M (+9.9%) Shares 91,503 (+10.2%) Est. Cost $47.80 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%

Value $2.206M (+17.2%) Shares 62,978 (+12.6%) Est. Cost $27.21 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.6%

Value $1.639M (+23.4%) Shares 39,739 (+24.8%) Est. Cost $41.12 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $906K (+35.6%) Shares 755 (+4.0%) Est. Cost $817.41 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%

Value $692K (+48.6%) Shares 20,196 (+45.1%) Est. Cost $32.48 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value $1.245M (+19.0%) Shares 5,223 (+3.9%) Est. Cost $202.38 Unrealized —

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.6%

Value $1.41M (+14.2%) Shares 21,209 (+1.9%) Est. Cost $57.19 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $814K (+23.6%) Shares 2,155 (+1.2%) Est. Cost $178.11 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $798K (+17.8%) Shares 2,156 (+2.1%) Est. Cost $53.84 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value $601K (+24.8%) Shares 12,885 (+10.0%) Est. Cost $41.59 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $535K (+27.7%) Shares 1,513 (+3.7%) Est. Cost $184.61 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%

Value $1.305M (+7.1%) Shares 31,629 (+1.2%) Est. Cost $30.38 Unrealized —

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%

Value $541K (+15.9%) Shares 7,728 (+11.8%) Est. Cost $64.06 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $470K (+15.2%) Shares 91,970 (+13.8%) Est. Cost $5.25 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $1.105M (+5.8%) Shares 2,962 (+5.0%) Est. Cost $426.77 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $402K (+13.7%) Shares 1,229 (+2.2%) Est. Cost $234.10 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%

Value $615K (+4.7%) Shares 14,056 (+1.0%) Est. Cost $31.87 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%

Value $283K (+4.0%) Shares 3,374 (+1.2%) Est. Cost $63.83 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $473K (+1.0%) Shares 6,068 (+1.5%) Est. Cost $77.35 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $220K (+1.4%) Shares 2,218 (+1.4%) Est. Cost $99.26 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $88,936 (+0.6%) Shares 17,823 (+2.8%) Est. Cost $6.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	722,749 (+19.7%)	$26.11M (+32.8%)	10.2%	$34.15	—	ETF	25434V708
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	319,534 (+181.7%)	$8.587M (+57.7%)	3.4%	$34.37	—	ETF	25434V583
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	625,867 (+8.9%)	$21M (+15.4%)	8.2%	$28.94	—	ETF	25434V799
VOO	VANGUARD S&P 500 ETF	18,424 (+9.6%)	$12.64M (+25.9%)	4.9%	$569.29	—	ETF	922908363
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	334,579 (+10.5%)	$12.98M (+22.3%)	5.1%	$31.69	—	ETF	25434V815
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	367,532 (+118.9%)	$7.719M (+36.8%)	3.0%	$24.79	—	ETF	25434V740
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	398,814 (+6.4%)	$21.54M (+8.9%)	8.4%	$39.47	—	ETF	25434V807
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	193,131 (+16.4%)	$7.637M (+29.0%)	3.0%	$34.33	—	ETF	25434V666
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	120,763 (+3.6%)	$9.943M (+19.9%)	3.9%	$63.90	—	ETF	25434V500
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	178,237 (+20.6%)	$8.615M (+21.6%)	3.4%	$47.96	—	ETF	25434V849
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	181,739 (+4.1%)	$7.384M (+22.4%)	2.9%	$28.59	—	ETF	25434V732
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	182,356 (+22.2%)	$5.284M (+33.2%)	2.1%	$26.83	—	ETF	25434V658
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	127,725 (+29.1%)	$5.126M (+31.4%)	2.0%	$32.92	—	ETF	25434V781
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	42,172 (+88.9%)	$1.76M (+114.5%)	0.7%	$39.10	—	ETF	25434V831
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	23,536 (+24.1%)	$1.929M (+41.1%)	0.8%	$73.02	—	ETF	25434V625
DFAW	DIMENSIONAL WORLD EQUITY ETF	30,422 (+8.0%)	$2.519M (+21.2%)	1.0%	$68.83	—	ETF	25434V617
AAPL	APPLE INC COM	10,501 (+2.3%)	$3.039M (+16.7%)	1.2%	$196.59	—	Stock	037833100
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	91,503 (+10.2%)	$4.37M (+9.9%)	1.7%	$47.80	—	ETF	25434V864
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	62,978 (+12.6%)	$2.206M (+17.2%)	0.9%	$27.21	—	ETF	25434V773
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	39,739 (+24.8%)	$1.639M (+23.4%)	0.6%	$41.12	—	ETF	25434V856
LLY	ELI LILLY & CO COM	755 (+4.0%)	$906K (+35.6%)	0.4%	$817.41	—	Stock	532457108
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	20,196 (+45.1%)	$692K (+48.6%)	0.3%	$32.48	—	ETF	45783Y855
AMZN	AMAZON COM INC COM	5,223 (+3.9%)	$1.245M (+19.0%)	0.5%	$202.38	—	Stock	023135106
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	21,209 (+1.9%)	$1.41M (+14.2%)	0.6%	$57.19	—	ETF	25434V559
AVGO	BROADCOM INC COM	2,155 (+1.2%)	$814K (+23.6%)	0.3%	$178.11	—	Stock	11135F101
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,156 (+2.1%)	$798K (+17.8%)	0.3%	$53.84	—	ETF	922908769
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	12,885 (+10.0%)	$601K (+24.8%)	0.2%	$41.59	—	ETF	25434V716
GOOG	ALPHABET INC CAP STK CL C	1,513 (+3.7%)	$535K (+27.7%)	0.2%	$184.61	—	Stock	02079K107
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	31,629 (+1.2%)	$1.305M (+7.1%)	0.5%	$30.38	—	ETF	25434V203
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	7,728 (+11.8%)	$541K (+15.9%)	0.2%	$64.06	—	ETF	25434V542
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	91,970 (+13.8%)	$470K (+15.2%)	0.2%	$5.25	—	ETF	78464A854
MSFT	MICROSOFT CORP COM	2,962 (+5.0%)	$1.105M (+5.8%)	0.4%	$426.77	—	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	1,229 (+2.2%)	$402K (+13.7%)	0.2%	$234.10	—	Stock	46625H100
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	14,056 (+1.0%)	$615K (+4.7%)	0.2%	$31.87	—	ETF	78463X871
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,374 (+1.2%)	$283K (+4.0%)	0.1%	$63.83	—	ETF	97717W760
BSV	VANGUARD SHORT-TERM BOND ETF	6,068 (+1.5%)	$473K (+1.0%)	0.2%	$77.35	—	ETF	921937827
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,218 (+1.4%)	$220K (+1.4%)	0.1%	$99.26	—	ETF	464287226
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	17,823 (+2.8%)	$88,936 (+0.6%)	0.0%	$6.33	—	CEF	30290Y101

Exited Positions (1)

XOM EXXON MOBIL CORP COM 0.2%

Value $528K Shares 3,112 Est. Cost $110.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,112	$528K	0.2%	$110.99	—	—	30231G102

Decreased Positions (23)

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.3%

Value $692K (-49.4%) Shares 16,114 (-53.3%) Est. Cost $33.25 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.1%

Value $5.331M (+14.3%) Shares 65,063 (-1.1%) Est. Cost $58.93 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%

Value $1.104M (-28.7%) Shares 26,133 (-28.7%) Est. Cost $42.20 Unrealized —

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.1%

Value $341K (-35.8%) Shares 8,122 (-40.1%) Est. Cost $32.28 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $1.671M (+11.6%) Shares 8,350 (-2.7%) Est. Cost $129.07 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.181M (+15.8%) Shares 3,304 (-6.8%) Est. Cost $177.69 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.5%

Value $1.297M (+10.2%) Shares 32,345 (-4.1%) Est. Cost $28.66 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $226K (-31.5%) Shares 3,160 (-7.8%) Est. Cost $103.98 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.2%

Value $3.18M (-2.7%) Shares 62,620 (-2.8%) Est. Cost $50.76 Unrealized —

TSLA TESLA INC COM 0.2%

Value $630K (-12.2%) Shares 1,498 (-22.4%) Est. Cost $257.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $217K (-25.2%) Shares 232 (-20.3%) Est. Cost $931.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $433K (+12.5%) Shares 1,538 (-3.0%) Est. Cost $223.91 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.1%

Value $276K (+13.6%) Shares 7,661 (-1.3%) Est. Cost $40.46 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.6%

Value $1.643M (-1.6%) Shares 31,185 (-7.7%) Est. Cost $42.87 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value $557K (-4.1%) Shares 6,130 (-16.5%) Est. Cost $68.49 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.7%

Value $1.786M (+1.2%) Shares 68,256 (-8.5%) Est. Cost $22.80 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $402K (-4.6%) Shares 713 (-3.1%) Est. Cost $652.51 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $708K (+2.6%) Shares 2,789 (-1.2%) Est. Cost $143.01 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $302K (+5.8%) Shares 5,825 (-4.1%) Est. Cost $37.83 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $219K (+6.3%) Shares 2,393 (-1.2%) Est. Cost $78.41 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $249K (-2.2%) Shares 1,696 (-3.6%) Est. Cost $164.49 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $240K (-1.5%) Shares 1,641 (-1.1%) Est. Cost $173.29 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%

Value $450K (+0.3%) Shares 9,975 (-5.7%) Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	16,114 (-53.3%)	$692K (-49.4%)	0.3%	$33.25	—	ETF	45783Y103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	65,063 (-1.1%)	$5.331M (+14.3%)	2.1%	$58.93	—	ETF	25434V401
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	26,133 (-28.7%)	$1.104M (-28.7%)	0.4%	$42.20	—	ETF	25434V872
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	8,122 (-40.1%)	$341K (-35.8%)	0.1%	$32.28	—	ETF	45783Y301
NVDA	NVIDIA CORPORATION COM	8,350 (-2.7%)	$1.671M (+11.6%)	0.7%	$129.07	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	3,304 (-6.8%)	$1.181M (+15.8%)	0.5%	$177.69	—	Stock	02079K305
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	32,345 (-4.1%)	$1.297M (+10.2%)	0.5%	$28.66	—	ETF	31609A107
NFLX	NETFLIX INC. COM	3,160 (-7.8%)	$226K (-31.5%)	0.1%	$103.98	—	Stock	64110L106
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	62,620 (-2.8%)	$3.18M (-2.7%)	1.2%	$50.76	—	ETF	25434V591
TSLA	TESLA INC COM	1,498 (-22.4%)	$630K (-12.2%)	0.2%	$257.44	—	Stock	88160R101
COST	COSTCO WHOLESALE CORPORATION COM	232 (-20.3%)	$217K (-25.2%)	0.1%	$931.23	—	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,538 (-3.0%)	$433K (+12.5%)	0.2%	$223.91	—	Stock	459200101
SCHK	SCHWAB 1000 INDEX ETF	7,661 (-1.3%)	$276K (+13.6%)	0.1%	$40.46	—	ETF	808524722
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	31,185 (-7.7%)	$1.643M (-1.6%)	0.6%	$42.87	—	ETF	45783Y814
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,130 (-16.5%)	$557K (-4.1%)	0.2%	$68.49	—	ETF	78464A805
DFAR	DIMENSIONAL US REAL ESTATE ETF	68,256 (-8.5%)	$1.786M (+1.2%)	0.7%	$22.80	—	ETF	25434V823
META	META PLATFORMS INC CL A	713 (-3.1%)	$402K (-4.6%)	0.2%	$652.51	—	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	2,789 (-1.2%)	$708K (+2.6%)	0.3%	$143.01	—	Stock	478160104
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	5,825 (-4.1%)	$302K (+5.8%)	0.1%	$37.83	—	ETF	78463X509
CL	COLGATE PALMOLIVE CO COM	2,393 (-1.2%)	$219K (+6.3%)	0.1%	$78.41	—	Stock	194162103
PG	PROCTER & GAMBLE CO COM	1,696 (-3.6%)	$249K (-2.2%)	0.1%	$164.49	—	Stock	742718109
ORCL	ORACLE CORP COM	1,641 (-1.1%)	$240K (-1.5%)	0.1%	$173.29	—	Stock	68389X105
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	9,975 (-5.7%)	$450K (+0.3%)	0.2%	$43.31	—	ETF	25434V690

Unchanged Positions (37)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 5.4%

Value $13.75M Shares 249,876 Est. Cost $40.20 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%

Value $12.95M Shares 185,194 Est. Cost $51.87 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $1.153M Shares 1,083 Est. Cost $350.32 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%

Value $2.055M Shares 39,753 Est. Cost $38.31 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.2%

Value $508K Shares 5,149 Est. Cost $61.85 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $495K Shares 2,600 Est. Cost $185.02 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.116M Shares 1,494 Est. Cost $545.92 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%

Value $748K Shares 6,851 Est. Cost $78.31 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $729K Shares 5,333 Est. Cost $97.39 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $385K Shares 2,323 Est. Cost $146.31 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $700K Shares 935 Est. Cost $552.50 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $334K Shares 464 Est. Cost $439.27 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.2%

Value $540K Shares 4,652 Est. Cost $82.04 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $565K Shares 1,870 Est. Cost $227.41 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $354K Shares 2,018 Est. Cost $172.88 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $344K Shares 2,500 Est. Cost $92.54 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $379K Shares 6,573 Est. Cost $41.73 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%

Value $387K Shares 9,632 Est. Cost $26.05 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.2%

Value $552K Shares 13,580 Est. Cost $34.92 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%

Value $423K Shares 3,981 Est. Cost $76.57 Unrealized —

XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.2%

Value $552K Shares 12,173 Est. Cost $32.37 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value $687K Shares 11,302 Est. Cost $48.74 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $433K Shares 6,084 Est. Cost $51.38 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $363K Shares 1,494 Est. Cost $183.09 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $357K Shares 1,638 Est. Cost $162.90 Unrealized —

WMT WALMART INC COM 0.1%

Value $341K Shares 3,015 Est. Cost $74.51 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%

Value $436K Shares 12,277 Est. Cost $29.26 Unrealized —

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%

Value $255K Shares 7,493 Est. Cost $27.21 Unrealized —

KO COCA COLA CO COM 0.1%

Value $320K Shares 3,895 Est. Cost $59.93 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $270K Shares 4,523 Est. Cost $44.54 Unrealized —

NSPR INSPIREMD INC COM 0.0%

Value $17,100 Shares 24,425 Est. Cost $2.45 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $243K Shares 1,028 Est. Cost $204.84 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%

Value $404K Shares 10,598 Est. Cost $30.23 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%

Value $240K Shares 7,106 Est. Cost $27.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $383K Shares 766 Est. Cost $421.49 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $362K Shares 6,420 Est. Cost $49.95 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.1%

Value $154K Shares 154,444 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	249,876	$13.75M	5.4%	$40.20	—	ETF	25434V724
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	185,194	$12.95M	5.1%	$51.87	—	ETF	25434V609
CAT	CATERPILLAR INC COM	1,083	$1.153M	0.5%	$350.32	—	Stock	149123101
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	39,753	$2.055M	0.8%	$38.31	—	ETF	25434V104
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	5,149	$508K	0.2%	$61.85	—	Stock	88636J600
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,600	$495K	0.2%	$185.02	—	ETF	81369Y803
SPY	STATE STREET SPDR S&P 500 ETF	1,494	$1.116M	0.4%	$545.92	—	ETF	78462F103
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	6,851	$748K	0.3%	$78.31	—	ETF	78464A300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,333	$729K	0.3%	$97.39	—	ETF	464287879
CVX	CHEVRON CORPORATION COM	2,323	$385K	0.2%	$146.31	—	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	935	$700K	0.3%	$552.50	—	ETF	464287200
PWR	QUANTA SVCS INC COM	464	$334K	0.1%	$439.27	—	Stock	74762E102
NLR	VANECK URANIUM AND NUCLEAR ETF	4,652	$540K	0.2%	$82.04	—	ETF	92189F601
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,870	$565K	0.2%	$227.41	—	ETF	922908751
HSY	HERSHEY CO COM	2,018	$354K	0.1%	$172.88	—	Stock	427866108
IVW	ISHARES S&P 500 GROWTH ETF	2,500	$344K	0.1%	$92.54	—	ETF	464287309
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,573	$379K	0.1%	$41.73	—	ETF	78468R853
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,632	$387K	0.2%	$26.05	—	ETF	25434V302
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	13,580	$552K	0.2%	$34.92	—	ETF	78463X848
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,981	$423K	0.2%	$76.57	—	ETF	92206C714
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$552K	0.2%	$32.37	—	ETF	45783Y400
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,302	$687K	0.3%	$48.74	—	ETF	78464A508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,084	$433K	0.2%	$51.38	—	ETF	921943858
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,494	$363K	0.1%	$183.09	—	ETF	922908611
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,638	$357K	0.1%	$162.90	—	ETF	922908744
WMT	WALMART INC COM	3,015	$341K	0.1%	$74.51	—	Stock	931142103
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$436K	0.2%	$29.26	—	ETF	45783Y848
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$255K	0.1%	$27.21	—	ETF	45783Y772
KO	COCA COLA CO COM	3,895	$320K	0.1%	$59.93	—	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,523	$270K	0.1%	$44.54	—	ETF	922042858
NSPR	INSPIREMD INC COM	24,425	$17,100	0.0%	$2.45	—	Stock	45779A846
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,028	$243K	0.1%	$204.84	—	ETF	921908844
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,598	$404K	0.2%	$30.23	—	ETF	45782C524
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,106	$240K	0.1%	$27.67	—	ETF	45783Y780
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$383K	0.1%	$421.49	—	Stock	084670702
MPLX	MPLX LP COM UNIT REP LTD	6,420	$362K	0.1%	$49.95	—	Stock	55336V100
TQQQ	PROSHARES ULTRAPRO QQQ	154,444	$154K	0.1%	$1.00	—	ETF	74347X831