Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	18,425	$1.673M	0.7%	$90.79	—	ST STR PR SP1500	78464A805
SDY	SPDR SERIES TRUST	6,194	$943K	0.4%	$152.18	—	ST STR SP DIV	78464A763
VOO	VANGUARD INDEX FDS	538	$370K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	662	$275K	0.1%	$415.63	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	260	$243K	0.1%	$935.47	—	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	8,160	$226K	0.1%	$27.70	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	730	$205K	0.1%	$281.21	—	COM	459200101
GLW	CORNING INC	802	$205K	0.1%	$255.43	—	COM	219350105

Increased Positions (37)

BSVO EA SERIES TRUST 7.3%

Value $18.88M (+38.6%) Shares 646,657 (+20.4%) Est. Cost $22.65 Unrealized —

MIAX MIAMI INTL HLDGS INC 2.0%

Value $5.126M (+1133.0%) Shares 137,957 (+1191.4%) Est. Cost $37.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.5%

Value $3.759M (+905.8%) Shares 45,870 (+770.4%) Est. Cost $79.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.8%

Value $14.94M (+25.5%) Shares 367,572 (+6.7%) Est. Cost $29.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.6%

Value $6.677M (+42.8%) Shares 160,005 (+25.8%) Est. Cost $37.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.9%

Value $17.75M (+10.9%) Shares 172,213 (+7.4%) Est. Cost $80.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.0%

Value $7.723M (+23.4%) Shares 226,320 (+16.6%) Est. Cost $29.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value $12.71M (+9.5%) Shares 215,518 (+10.5%) Est. Cost $59.32 Unrealized —

IDEV ISHARES TR 2.6%

Value $6.552M (+16.0%) Shares 73,605 (+8.9%) Est. Cost $75.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $4.083M (+27.8%) Shares 57,310 (+14.9%) Est. Cost $59.28 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $4.93M (+21.6%) Shares 122,861 (+19.5%) Est. Cost $31.07 Unrealized —

AAPL APPLE INC 0.7%

Value $1.842M (+49.9%) Shares 6,367 (+31.5%) Est. Cost $249.09 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $2.349M (+34.4%) Shares 60,555 (+21.5%) Est. Cost $33.57 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.6%

Value $4.012M (+17.1%) Shares 77,607 (+2.2%) Est. Cost $40.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.002M (+83.6%) Shares 2,805 (+47.7%) Est. Cost $236.62 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.304M (+42.0%) Shares 6,516 (+23.8%) Est. Cost $154.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.17M (+19.7%) Shares 6,629 (+7.5%) Est. Cost $236.05 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.137M (+44.3%) Shares 948 (+10.6%) Est. Cost $866.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $782K (+60.5%) Shares 2,070 (+31.5%) Est. Cost $229.57 Unrealized —

V VISA INC 0.6%

Value $1.42M (+26.1%) Shares 4,139 (+11.1%) Est. Cost $303.17 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $722K (+58.8%) Shares 2,423 (+3.4%) Est. Cost $196.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.042M (+32.4%) Shares 21,823 (+32.8%) Est. Cost $47.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value $448K (+114.1%) Shares 1,269 (+73.8%) Est. Cost $336.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $890K (+31.1%) Shares 3,735 (+14.5%) Est. Cost $209.52 Unrealized —

EMXC ISHARES INC 0.2%

Value $557K (+53.6%) Shares 5,445 (+18.1%) Est. Cost $70.07 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.03M (+19.7%) Shares 2,760 (+18.8%) Est. Cost $414.98 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.011M (+17.8%) Shares 20,128 (+17.1%) Est. Cost $49.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $336K (-24.1%) Shares 659 (+1.7%) Est. Cost $493.24 Unrealized —

UNP UNION PAC CORP 0.3%

Value $703K (+16.7%) Shares 2,585 (+4.1%) Est. Cost $231.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $350K (-18.3%) Shares 3,001 (+2.5%) Est. Cost $68.01 Unrealized —

META META PLATFORMS INC 0.4%

Value $967K (+8.0%) Shares 1,716 (+9.6%) Est. Cost $582.85 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $260K (+20.8%) Shares 8,975 (+10.8%) Est. Cost $27.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $461K (+9.7%) Shares 8,592 (+1.0%) Est. Cost $48.41 Unrealized —

KO COCA COLA CO 0.2%

Value $394K (+10.0%) Shares 4,850 (+3.0%) Est. Cost $63.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $530K (-4.8%) Shares 3,879 (+18.2%) Est. Cost $116.61 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $220K (-6.6%) Shares 1,326 (+16.5%) Est. Cost $171.00 Unrealized —

WMT WALMART INC 0.2%

Value $418K (+1.7%) Shares 3,692 (+11.6%) Est. Cost $94.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	646,657 (+20.4%)	$18.88M (+38.6%)	7.3%	$22.65	—	BRID OMN SMA ETF	02072L532
MIAX	MIAMI INTL HLDGS INC	137,957 (+1191.4%)	$5.126M (+1133.0%)	2.0%	$37.53	—	COM	59356Q108
DFUS	DIMENSIONAL ETF TRUST	45,870 (+770.4%)	$3.759M (+905.8%)	1.5%	$79.47	—	US EQUI MARK ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	367,572 (+6.7%)	$14.94M (+25.5%)	5.8%	$29.83	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	160,005 (+25.8%)	$6.677M (+42.8%)	2.6%	$37.80	—	US HIGH PROF ETF	25434V831
AVDV	AMERICAN CENTY ETF TR	172,213 (+7.4%)	$17.75M (+10.9%)	6.9%	$80.47	—	INTL SMCP VLU	025072802
DIHP	DIMENSIONAL ETF TRUST	226,320 (+16.6%)	$7.723M (+23.4%)	3.0%	$29.61	—	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	215,518 (+10.5%)	$12.71M (+9.5%)	4.9%	$59.32	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	73,605 (+8.9%)	$6.552M (+16.0%)	2.6%	$75.81	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	57,310 (+14.9%)	$4.083M (+27.8%)	1.6%	$59.28	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	122,861 (+19.5%)	$4.93M (+21.6%)	1.9%	$31.07	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	6,367 (+31.5%)	$1.842M (+49.9%)	0.7%	$249.09	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	60,555 (+21.5%)	$2.349M (+34.4%)	0.9%	$33.57	—	US SMALL CAP ETF	25434V815
DFAU	DIMENSIONAL ETF TRUST	77,607 (+2.2%)	$4.012M (+17.1%)	1.6%	$40.60	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	2,805 (+47.7%)	$1.002M (+83.6%)	0.4%	$236.62	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,516 (+23.8%)	$1.304M (+42.0%)	0.5%	$154.89	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	6,629 (+7.5%)	$2.17M (+19.7%)	0.8%	$236.05	—	COM	46625H100
LLY	ELI LILLY & CO	948 (+10.6%)	$1.137M (+44.3%)	0.4%	$866.75	—	COM	532457108
AVGO	BROADCOM INC	2,070 (+31.5%)	$782K (+60.5%)	0.3%	$229.57	—	COM	11135F101
V	VISA INC	4,139 (+11.1%)	$1.42M (+26.1%)	0.6%	$303.17	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	2,423 (+3.4%)	$722K (+58.8%)	0.3%	$196.61	—	COM	882508104
DFSD	DIMENSIONAL ETF TRUST	21,823 (+32.8%)	$1.042M (+32.4%)	0.4%	$47.81	—	SHOR DUR FIX ETF	25434V864
GOOG	ALPHABET INC	1,269 (+73.8%)	$448K (+114.1%)	0.2%	$336.27	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,735 (+14.5%)	$890K (+31.1%)	0.3%	$209.52	—	COM	023135106
EMXC	ISHARES INC	5,445 (+18.1%)	$557K (+53.6%)	0.2%	$70.07	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	2,760 (+18.8%)	$1.03M (+19.7%)	0.4%	$414.98	—	COM	594918104
VTIP	VANGUARD MALVERN FDS	20,128 (+17.1%)	$1.011M (+17.8%)	0.4%	$49.37	—	STRM INFPROIDX	922020805
NOC	NORTHROP GRUMMAN CORP	659 (+1.7%)	$336K (-24.1%)	0.1%	$493.24	—	COM	666807102
UNP	UNION PAC CORP	2,585 (+4.1%)	$703K (+16.7%)	0.3%	$231.87	—	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	3,001 (+2.5%)	$350K (-18.3%)	0.1%	$68.01	—	CL A	69608A108
META	META PLATFORMS INC	1,716 (+9.6%)	$967K (+8.0%)	0.4%	$582.85	—	CL A	30303M102
DFGR	DIMENSIONAL ETF TRUST	8,975 (+10.8%)	$260K (+20.8%)	0.1%	$27.45	—	GLOBAL REAL EST	25434V658
XLF	SELECT SECTOR SPDR TR	8,592 (+1.0%)	$461K (+9.7%)	0.2%	$48.41	—	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	4,850 (+3.0%)	$394K (+10.0%)	0.2%	$63.61	—	COM	191216100
XOM	EXXON MOBIL CORP	3,879 (+18.2%)	$530K (-4.8%)	0.2%	$116.61	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,326 (+16.5%)	$220K (-6.6%)	0.1%	$171.00	—	COM	166764100
WMT	WALMART INC	3,692 (+11.6%)	$418K (+1.7%)	0.2%	$94.38	—	COM	931142103

Decreased Positions (19)

ITOT ISHARES TR 5.9%

Value $15.25M (+9.5%) Shares 92,827 (-5.0%) Est. Cost $136.99 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $14.25M (+8.3%) Shares 38,510 (-6.1%) Est. Cost $293.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 9.6%

Value $24.6M (+3.2%) Shares 197,200 (-8.6%) Est. Cost $95.12 Unrealized —

QUAL ISHARES TR 2.1%

Value $5.442M (+12.7%) Shares 24,800 (-1.5%) Est. Cost $182.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.0%

Value $5.089M (+11.8%) Shares 92,514 (-1.5%) Est. Cost $41.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $7.476M (+4.2%) Shares 168,530 (-8.7%) Est. Cost $34.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $2.811M (+8.4%) Shares 29,130 (-9.5%) Est. Cost $66.76 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $384K (-29.9%) Shares 4,237 (-20.7%) Est. Cost $114.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $277K (-26.9%) Shares 3,880 (-1.5%) Est. Cost $104.94 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $260K (-25.1%) Shares 826 (-21.8%) Est. Cost $366.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.115M (-3.9%) Shares 27,152 (-3.3%) Est. Cost $77.61 Unrealized —

VLUE ISHARES TR 0.1%

Value $362K (+30.1%) Shares 1,811 (-7.4%) Est. Cost $113.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $2.553M (+2.8%) Shares 69,293 (-5.2%) Est. Cost $24.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $452K (-10.0%) Shares 1,336 (-5.9%) Est. Cost $544.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $6.974M (+0.6%) Shares 129,106 (-1.7%) Est. Cost $35.87 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $1.45M (+2.3%) Shares 5,673 (-2.3%) Est. Cost $148.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $628K (+4.4%) Shares 15,216 (-1.4%) Est. Cost $35.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $257K (-6.7%) Shares 1,951 (-3.5%) Est. Cost $131.37 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.089M (-1.3%) Shares 3,088 (-8.0%) Est. Cost $397.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	92,827 (-5.0%)	$15.25M (+9.5%)	5.9%	$136.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	38,510 (-6.1%)	$14.25M (+8.3%)	5.5%	$293.86	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	197,200 (-8.6%)	$24.6M (+3.2%)	9.6%	$95.12	—	US SML CP VALU	025072877
QUAL	ISHARES TR	24,800 (-1.5%)	$5.442M (+12.7%)	2.1%	$182.82	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	92,514 (-1.5%)	$5.089M (+11.8%)	2.0%	$41.35	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	168,530 (-8.7%)	$7.476M (+4.2%)	2.9%	$34.90	—	US COR EQU 2 ETF	25434V708
AVEM	AMERICAN CENTY ETF TR	29,130 (-9.5%)	$2.811M (+8.4%)	1.1%	$66.76	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABORATORIES	4,237 (-20.7%)	$384K (-29.9%)	0.1%	$114.03	—	COM	002824100
NFLX	NETFLIX INC.	3,880 (-1.5%)	$277K (-26.9%)	0.1%	$104.94	—	COM	64110L106
SYK	STRYKER CORPORATION	826 (-21.8%)	$260K (-25.1%)	0.1%	$366.32	—	COM	863667101
BSV	VANGUARD BD INDEX FDS	27,152 (-3.3%)	$2.115M (-3.9%)	0.8%	$77.61	—	SHORT TRM BOND	921937827
VLUE	ISHARES TR	1,811 (-7.4%)	$362K (+30.1%)	0.1%	$113.21	—	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	69,293 (-5.2%)	$2.553M (+2.8%)	1.0%	$24.86	—	WORLD EX US CORE	25434V880
ROP	ROPER TECHNOLOGIES INC	1,336 (-5.9%)	$452K (-10.0%)	0.2%	$544.39	—	COM	776696106
DFIV	DIMENSIONAL ETF TRUST	129,106 (-1.7%)	$6.974M (+0.6%)	2.7%	$35.87	—	INTERNATNAL VAL	25434V807
MPC	MARATHON PETE CORP	5,673 (-2.3%)	$1.45M (+2.3%)	0.6%	$148.83	—	COM	56585A102
DFAI	DIMENSIONAL ETF TRUST	15,216 (-1.4%)	$628K (+4.4%)	0.2%	$35.72	—	INTL CORE EQT MK	25434V203
AWK	AMERICAN WTR WKS CO INC NEW	1,951 (-3.5%)	$257K (-6.7%)	0.1%	$131.37	—	COM	030420103
HD	HOME DEPOT INC	3,088 (-8.0%)	$1.089M (-1.3%)	0.4%	$397.26	—	COM	437076102

Unchanged Positions (25)

DFAT DIMENSIONAL ETF TRUST 6.0%

Value $15.49M Shares 221,622 Est. Cost $53.99 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $2.77M Shares 6,392 Est. Cost $74.98 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.43M Shares 12,175 Est. Cost $55.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.027M Shares 30,342 Est. Cost $27.87 Unrealized —

IQLT ISHARES TR 0.8%

Value $2.137M Shares 43,125 Est. Cost $43.22 Unrealized —

MTUM ISHARES TR 0.2%

Value $435K Shares 1,268 Est. Cost $206.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $393K Shares 2,062 Est. Cost $188.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $701K Shares 17,432 Est. Cost $29.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $696K Shares 19,992 Est. Cost $26.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $424K Shares 833 Est. Cost $527.20 Unrealized —

TSLA TESLA INC 0.1%

Value $282K Shares 671 Est. Cost $353.38 Unrealized —

PTLC PACER FDS TR 0.1%

Value $320K Shares 5,500 Est. Cost $53.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $338K Shares 6,705 Est. Cost $40.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $390K Shares 2,458 Est. Cost $138.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $419K Shares 2,650 Est. Cost $127.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $593K Shares 1,185 Est. Cost $466.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $406K Shares 10,895 Est. Cost $29.50 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $208K Shares 559 Est. Cost $404.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $761K Shares 8,249 Est. Cost $73.82 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $611K Shares 1,189 Est. Cost $514.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $279K Shares 2,042 Est. Cost $120.54 Unrealized —

USMV ISHARES TR 0.1%

Value $259K Shares 2,681 Est. Cost $88.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 8,077 Est. Cost $27.32 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value $568K Shares 10,655 Est. Cost $52.30 Unrealized —

COWZ PACER FDS TR 0.1%

Value $334K Shares 5,373 Est. Cost $56.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	221,622	$15.49M	6.0%	$53.99	—	US TARGETED VLU	25434V609
LRCX	LAM RESEARCH CORP	6,392	$2.77M	1.1%	$74.98	—	COM NEW	512807306
CSCO	CISCO SYS INC	12,175	$1.43M	0.6%	$55.86	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	30,342	$1.027M	0.4%	$27.87	—	US LCAP GR ETF	808524300
IQLT	ISHARES TR	43,125	$2.137M	0.8%	$43.22	—	MSCI INTL QUALTY	46434V456
MTUM	ISHARES TR	1,268	$435K	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	2,062	$393K	0.2%	$188.24	—	ST STR TECHN ETF	81369Y803
DFAE	DIMENSIONAL ETF TRUST	17,432	$701K	0.3%	$29.36	—	EMGR CRE EQT MNG	25434V302
SCHV	SCHWAB STRATEGIC TR	19,992	$696K	0.3%	$26.07	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	833	$424K	0.2%	$527.20	—	COM	539830109
TSLA	TESLA INC	671	$282K	0.1%	$353.38	—	COM	88160R101
PTLC	PACER FDS TR	5,500	$320K	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
SPDW	SPDR INDEX SHS FDS	6,705	$338K	0.1%	$40.49	—	ST STR PO EX ETF	78463X889
XLV	SELECT SECTOR SPDR TR	2,458	$390K	0.2%	$138.37	—	ST STR CARE ETF	81369Y209
VYM	VANGUARD WHITEHALL FDS	2,650	$419K	0.2%	$127.59	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$593K	0.2%	$466.92	—	CL B NEW	084670702
DFIC	DIMENSIONAL ETF TRUST	10,895	$406K	0.2%	$29.50	—	INTL CORE EQUITY	25434V799
OIH	VANECK ETF TRUST	559	$208K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
SCHW	SCHWAB CHARLES CORP	8,249	$761K	0.3%	$73.82	—	COM	808513105
MA	MASTERCARD INCORPORATED	1,189	$611K	0.2%	$514.68	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	2,042	$279K	0.1%	$120.54	—	COM	025537101
USMV	ISHARES TR	2,681	$259K	0.1%	$88.79	—	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	8,077	$256K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
STPZ	PIMCO ETF TR	10,655	$568K	0.2%	$52.30	—	1-5 US TIP IDX	72201R205
COWZ	PACER FDS TR	5,373	$334K	0.1%	$56.48	—	US CASH COWS 100	69374H881