Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	865,618	$31.02M	13.6%	$34.51	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	289,099	$19.33M	8.5%	$64.02	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	385,969	$12M	5.3%	$26.10	—	INTL CORE EQUITY	25434V799
SPYM	SPDR SERIES TRUST	114,330	$8.311M	3.6%	$69.86	—	PORTFOLIO S&P500	78464A854
DFSD	DIMENSIONAL ETF TRUST	134,630	$6.464M	2.8%	$46.99	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	210,494	$6.182M	2.7%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	87,355	$5.855M	2.6%	$63.66	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	166,872	$4.953M	2.2%	$26.30	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	164,830	$4.851M	2.1%	$30.30	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	112,349	$4.748M	2.1%	$41.38	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	86,368	$4.609M	2.0%	$52.36	—	GLOBAL EX US COR	25434V575
DGCB	DIMENSIONAL ETF TRUST	82,004	$4.447M	2.0%	$52.66	—	GLOBAL CR ETF	25434V567
USFR	WISDOMTREE TR	87,911	$4.423M	1.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	21,429	$4.396M	1.9%	$234.33	-14.0%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	74,537	$4.022M	1.8%	$55.29	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	91,245	$3.865M	1.7%	$40.40	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	24,431	$3.86M	1.7%	$133.60	-5.8%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	92,843	$3.21M	1.4%	$29.31	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	100,250	$3.11M	1.4%	$30.07	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	46,263	$2.947M	1.3%	$65.02	—	US SMALL CAP ETF	25434V500
MOAT	VANECK ETF TRUST	29,655	$2.781M	1.2%	$92.66	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	11,036	$2.421M	1.1%	$205.87	-3.9%	COM	023135106
QUAL	ISHARES TR	13,203	$2.414M	1.1%	$177.49	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	6,113	$2.373M	1.0%	$381.30	-13.2%	COM	149123101
DYNF	BLACKROCK ETF TRUST	39,027	$2.125M	0.9%	$51.13	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	3,974	$1.977M	0.9%	$421.29	+2.6%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	39,737	$1.702M	0.7%	$35.96	—	INTERNATNAL VAL	25434V807
BSJQ	INVESCO EXCH TRD SLF IDX FD	70,807	$1.652M	0.7%	$23.27	—	INVSCO BLSH 26	46138J635
IEMG	ISHARES INC	25,792	$1.548M	0.7%	$56.09	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	2,804	$1.547M	0.7%	$511.30	—	UNIT SER 1	46090E103
BSJP	INVESCO EXCH TRD SLF IDX FD	66,419	$1.532M	0.7%	$23.07	—	BULSHS 2025 HY	46138J817
GLDM	WORLD GOLD TR	22,477	$1.473M	0.6%	$65.52	—	SPDR GLD MINIS	98149E303
IVE	ISHARES TR	7,439	$1.454M	0.6%	$191.51	—	S&P 500 VAL ETF	464287408
DUHP	DIMENSIONAL ETF TRUST	40,575	$1.443M	0.6%	$33.65	—	US HIGH PROFITAB	25434V831
PAPR	INNOVATOR ETFS TRUST	38,630	$1.441M	0.6%	$36.67	—	US EQT PWR BUF	45782C870
DFEV	DIMENSIONAL ETF TRUST	46,844	$1.405M	0.6%	$26.60	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	59,568	$1.397M	0.6%	$23.34	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	47,841	$1.385M	0.6%	$25.40	—	EMGR CRE EQT MNG	25434V302
—	INVESCO EXCH TRD SLF IDX FD	65,336	$1.351M	0.6%	$20.65	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	64,546	$1.26M	0.6%	$19.43	—	BULSHS 2026 CB	46138J791
OKLO	OKLO INC	21,053	$1.179M	0.5%	$28.22	+36.7%	COM CL A	02156V109
SPYG	SPDR SERIES TRUST	12,279	$1.17M	0.5%	$87.90	—	PRTFLO S&P500 GW	78464A409
BSJR	INVESCO EXCH TRD SLF IDX FD	49,847	$1.132M	0.5%	$22.40	—	BULETSHS 2027	46138J585
DFVX	DIMENSIONAL ETF TRUST	15,761	$1.086M	0.5%	$65.31	—	US LARGE CAP VEC	25434V641
BSCR	INVESCO EXCH TRD SLF IDX FD	54,796	$1.077M	0.5%	$19.49	—	BULSHS 2027 CB	46138J783
DFGR	DIMENSIONAL ETF TRUST	39,548	$1.061M	0.5%	$25.69	—	GLOBAL REAL EST	25434V658
BSJS	INVESCO EXCH TRD SLF IDX FD	46,375	$1.023M	0.4%	$21.68	—	INVSCO 28 HYCORP	46138J452
BSCS	INVESCO EXCH TRD SLF IDX FD	48,337	$990K	0.4%	$20.14	—	INVSCO BLSH 28	46138J643
THRO	BLACKROCK ETF TRUST	26,941	$959K	0.4%	$35.58	—	ISHARES US THEMA	09290C806
PJUL	INNOVATOR ETFS TRUST	21,708	$952K	0.4%	$41.48	—	US EQTY PWR BUF	45782C813
META	META PLATFORMS INC	1,282	$947K	0.4%	$597.33	+3.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	6,932	$945K	0.4%	$71.58	+63.9%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	5,909	$941K	0.4%	$165.31	-2.7%	COM	742718109
LLY	ELI LILLY & CO	1,132	$882K	0.4%	$821.82	-5.9%	COM	532457108
IYW	ISHARES TR	5,034	$872K	0.4%	$156.72	—	U.S. TECH ETF	464287721
IXC	ISHARES TR	21,284	$836K	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
XLG	INVESCO EXCHANGE TRADED FD T	15,277	$796K	0.3%	$48.04	—	S&P 500 TOP 50	46137V233
BSCT	INVESCO EXCH TRD SLF IDX FD	41,207	$771K	0.3%	$18.47	—	BULETSHS 2029	46138J577
GOOGL	ALPHABET INC	4,266	$752K	0.3%	$175.22	-6.8%	CAP STK CL A	02079K305
DFGP	DIMENSIONAL ETF TRUST	13,712	$747K	0.3%	$53.83	—	GLOBAL CORE PLUS	25434V583
BSJT	INVESCO EXCH TRD SLF IDX FD	34,579	$744K	0.3%	$21.21	—	BULETSHS 2029 HG	46138J395
MCD	MCDONALDS CORP	2,523	$737K	0.3%	$290.51	+4.5%	COM	580135101
UOCT	INNOVATOR ETFS TRUST	18,590	$684K	0.3%	$35.32	—	US EQTY ULTRA B	45782C821
GOOG	ALPHABET INC	3,761	$667K	0.3%	$175.21	-5.9%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	1,999	$645K	0.3%	$247.76	+6.5%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$641K	0.3%	$471.22	+7.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,083	$615K	0.3%	$538.49	—	S&P 500 ETF SHS	922908363
NOTV	INOTIV INC	336,546	$613K	0.3%	$3.01	-28.0%	COM	45783Q100
VTI	VANGUARD INDEX FDS	1,984	$603K	0.3%	$289.81	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	2,368	$569K	0.2%	$207.33	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	1,878	$544K	0.2%	$286.98	0.0%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	9,433	$538K	0.2%	$48.86	—	VAN FTSE DEV MKT	921943858
PMAY	INNOVATOR ETFS TRUST	14,180	$536K	0.2%	$35.91	—	US EQTY PWR BUF	45782C318
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,659	$532K	0.2%	$93.99	—	SHS	315948109
UAUG	INNOVATOR ETFS TRUST	13,628	$510K	0.2%	$35.49	—	US EQT ULTRA BF	45782C672
SPY	SPDR S&P 500 ETF TR	822	$508K	0.2%	$585.84	—	TR UNIT	78462F103
TSLA	TESLA INC	1,589	$505K	0.2%	$321.06	-6.2%	COM	88160R101
NFLX	NETFLIX INC	369	$494K	0.2%	$82.95	+36.3%	COM	64110L106
VUG	VANGUARD INDEX FDS	1,122	$492K	0.2%	$410.44	—	GROWTH ETF	922908736
IVW	ISHARES TR	4,334	$477K	0.2%	$98.37	—	S&P 500 GRWT ETF	464287309
POCT	INNOVATOR ETFS TRUST	11,413	$471K	0.2%	$39.94	—	US EQTY PWR BUF	45782C797
PFE	PFIZER INC	19,131	$464K	0.2%	$25.09	-10.9%	COM	717081103
WMT	WALMART INC	4,685	$458K	0.2%	$86.17	+10.0%	COM	931142103
BAI	BLACKROCK ETF TRUST	15,809	$456K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
PAUG	INNOVATOR ETFS TRUST	11,010	$445K	0.2%	$38.50	—	US EQTY PWR BF	45782C680
TLH	ISHARES TR	4,247	$432K	0.2%	$103.19	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO.	1,427	$414K	0.2%	$233.79	+8.1%	COM	46625H100
IVV	ISHARES TR	666	$414K	0.2%	$588.83	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,110	$409K	0.2%	$34.66	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	2,668	$408K	0.2%	$149.87	+0.6%	COM	478160104
IAU	ISHARES GOLD TR	6,197	$386K	0.2%	$59.21	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	3,556	$383K	0.2%	$111.59	-6.3%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	7,743	$383K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
IWX	ISHARES TR	4,515	$380K	0.2%	$79.02	—	RUS TP200 VL ETF	464289420
VBR	VANGUARD INDEX FDS	1,886	$368K	0.2%	$198.13	—	SM CP VAL ETF	922908611
JCPB	J P MORGAN EXCHANGE TRADED F	7,708	$363K	0.2%	$47.05	—	CORE PLUS BD ETF	46641Q670
BITB	BITWISE BITCOIN ETF TR	6,056	$355K	0.2%	$50.85	—	SHS BEN INT	09174C104
V	VISA INC	980	$348K	0.2%	$308.09	+12.6%	COM CL A	92826C839
MBB	ISHARES TR	3,702	$348K	0.2%	$92.13	—	MBS ETF	464288588
DTD	WISDOMTREE TR	4,367	$347K	0.2%	$75.86	—	US TOTAL DIVIDND	97717W109
IJH	ISHARES TR	5,541	$344K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,765	$343K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
BALT	INNOVATOR ETFS TRUST	10,663	$342K	0.2%	$32.08	—	DEFINED WLT SHLD	45783Y855
VTV	VANGUARD INDEX FDS	1,841	$325K	0.1%	$169.34	—	VALUE ETF	922908744
PJAN	INNOVATOR ETFS TRUST	7,332	$323K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
ALL	ALLSTATE CORP	1,519	$306K	0.1%	$189.99	+3.6%	COM	020002101
BND	VANGUARD BD INDEX FDS	4,111	$303K	0.1%	$72.36	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	2,767	$302K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	4,750	$302K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
FBND	FIDELITY MERRIMACK STR TR	6,367	$291K	0.1%	$45.66	—	TOTAL BD ETF	316188309
AMAT	APPLIED MATLS INC	1,576	$289K	0.1%	$178.87	-12.0%	COM	038222105
UFEB	INNOVATOR ETFS TRUST	8,352	$287K	0.1%	$33.13	—	US EQT ULTRA BFR	45782C425
DFNM	DIMENSIONAL ETF TRUST	5,945	$282K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
KJAN	INNOVATOR ETFS TRUST	7,511	$282K	0.1%	$37.35	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	8,691	$281K	0.1%	$32.63	—	US SML CP PWR ET	45782C342
KOCT	INNOVATOR ETFS TRUST	9,024	$275K	0.1%	$30.57	—	US SML CP PWR B	45782C599
DIA	SPDR DOW JONES INDL AVERAGE	617	$272K	0.1%	$425.59	—	UT SER 1	78467X109
PDEC	INNOVATOR ETFS TRUST	6,731	$269K	0.1%	$38.08	—	US EQTY PWR BUF	45782C540
IQDG	WISDOMTREE TR	6,789	$269K	0.1%	$34.23	—	INTL QULTY DIV	97717X131
VB	VANGUARD INDEX FDS	1,121	$266K	0.1%	$240.28	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,417	$263K	0.1%	$179.89	+1.5%	COM	00287Y109
BOTZ	GLOBAL X FDS	8,002	$261K	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
VT	VANGUARD INTL EQUITY INDEX F	1,980	$254K	0.1%	$117.45	—	TT WRLD ST ETF	922042742
DISV	DIMENSIONAL ETF TRUST	7,528	$248K	0.1%	$32.91	—	INTL SMALL CAP V	25434V781
ZALT	INNOVATOR ETFS TRUST	8,015	$247K	0.1%	$30.80	—	U S EQ 10 BUFFER	45783Y442
NOCT	INNOVATOR ETFS TRUST	4,510	$246K	0.1%	$51.44	—	GRWT100 PWR BUF	45782C615
DFUV	DIMENSIONAL ETF TRUST	5,792	$245K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
DIHP	DIMENSIONAL ETF TRUST	8,154	$240K	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
MDLZ	MONDELEZ INTL INC	3,549	$239K	0.1%	$65.14	0.0%	CL A	609207105
MO	ALTRIA GROUP INC	4,082	$239K	0.1%	$55.95	0.0%	COM	02209S103
PSEP	INNOVATOR ETFS TRUST	5,580	$228K	0.1%	$39.09	—	US EQTY PWR BUF	45782C656
SLV	ISHARES SILVER TR	6,877	$226K	0.1%	$31.02	—	ISHARES	46428Q109
AVGO	BROADCOM INC	794	$219K	0.1%	$215.92	0.0%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	655	$218K	0.1%	$282.18	0.0%	COM	773903109
SNA	SNAP ON INC	698	$217K	0.1%	$327.57	-4.6%	COM	833034101
IJAN	INNOVATOR ETFS TRUST	6,243	$214K	0.1%	$34.21	—	INTRNL DEV JAN	45782C524
GLD	SPDR GOLD TR	699	$213K	0.1%	$304.83	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,041	$213K	0.1%	$195.83	—	DIV APP ETF	921908844
USEP	INNOVATOR ETFS TRUST	5,728	$211K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
LMT	LOCKHEED MARTIN CORP	456	$211K	0.1%	$527.20	-12.9%	COM	539830109
NJUL	INNOVATOR ETFS TRUST	3,086	$210K	0.1%	$68.06	—	GRWT100 PWR BUF	45782C276
USMV	ISHARES TR	2,189	$205K	0.1%	$89.16	—	MSCI USA MIN VOL	46429B697
AGGY	WISDOMTREE TR	4,662	$203K	0.1%	$42.97	—	YIELD ENHANCD US	97717X511
EXC	EXELON CORP	4,680	$203K	0.1%	$40.50	+7.6%	COM	30161N101
KDEC	INNOVATOR ETFS TRUST	8,453	$203K	0.1%	$24.03	—	US SMALL CAP PWR	45784N833
DIS	DISNEY WALT CO	1,618	$201K	0.1%	$102.81	0.0%	COM	254687106
DNN	DENISON MINES CORP	18,620	$33,888	0.0%	$2.10	-28.0%	COM	248356107
ONCY	ONCOLYTICS BIOTECH INC	29,744	$22,992	0.0%	$1.04	-49.1%	COM NEW	682310875