Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,608,993	$75.3M	19.8%	$46.80	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	865,677	$41.51M	10.9%	$47.95	—	SHORT DURATION F	25434V864
VUSB	VANGUARD BD INDEX FDS	516,915	$25.76M	6.8%	$49.84	—	VANGUARD ULTRA	92203C303
AVDE	AMERICAN CENTY ETF TR	305,441	$25.14M	6.6%	$82.32	—	INTL EQT ETF	025072703
BINC	BLACKROCK ETF TRUST II	464,120	$24.49M	6.5%	$52.77	—	ISHARES FLEXIBLE	092528603
VTIP	VANGUARD MALVERN FDS	217,623	$10.76M	2.8%	$49.46	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	218,307	$7.145M	1.9%	$32.73	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	91,855	$7.075M	1.9%	$77.02	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	14,431	$7.04M	1.9%	$487.87	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	13,829	$6.688M	1.8%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	31,679	$5.908M	1.6%	$186.13	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,593	$5.899M	1.6%	$335.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	20,592	$5.598M	1.5%	$268.34	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,970	$5.011M	1.3%	$497.53	0.0%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	103,094	$4.966M	1.3%	$48.17	—	NATL MUN BD ETF	25434V849
DFGP	DIMENSIONAL ETF TRUST	79,929	$4.322M	1.1%	$54.07	—	GLOBAL CORE PLUS	25434V583
MEAR	ISHARES U S ETF TR	80,820	$4.067M	1.1%	$50.32	—	SHORT MATURITY M	46431W838
VCRB	VANGUARD MALVERN FDS	49,279	$3.839M	1.0%	$77.89	—	CORE BD ETF	922020748
DFUV	DIMENSIONAL ETF TRUST	78,668	$3.665M	1.0%	$46.59	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	14,300	$3.301M	0.9%	$228.79	0.0%	COM	023135106
VBR	VANGUARD INDEX FDS	13,857	$2.935M	0.8%	$211.78	—	SM CP VAL ETF	922908611
DFAI	DIMENSIONAL ETF TRUST	74,308	$2.832M	0.7%	$38.11	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	80,698	$2.781M	0.7%	$34.46	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	75,770	$2.468M	0.7%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	6,917	$2.394M	0.6%	$357.00	0.0%	COM	11135F101
GOOGL	ALPHABET INC	7,527	$2.356M	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,446	$2.274M	0.6%	$667.32	0.0%	CL A	30303M102
BAC	BANK AMERICA CORP	39,724	$2.185M	0.6%	$52.67	0.0%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	20,436	$2.084M	0.5%	$101.98	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	10,896	$2.081M	0.5%	$190.98	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	21,036	$1.977M	0.5%	$93.97	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO.	5,778	$1.862M	0.5%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	5,652	$1.774M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,823	$1.77M	0.5%	$627.14	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	65,375	$1.631M	0.4%	$24.95	—	GLOBAL REIT ETF	46434V647
TSLA	TESLA INC	3,624	$1.63M	0.4%	$443.29	0.0%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	24,331	$1.449M	0.4%	$59.54	—	US TARGETED VLU	25434V609
WMT	WALMART INC	11,476	$1.279M	0.3%	$107.20	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	10,495	$1.263M	0.3%	$115.49	0.0%	COM	30231G102
GLD	SPDR GOLD TR	2,845	$1.128M	0.3%	$396.31	—	GOLD SHS	78463V107
ITOT	ISHARES TR	7,391	$1.099M	0.3%	$148.68	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	970	$1.042M	0.3%	$955.55	0.0%	COM	532457108
BOXX	EA SERIES TRUST	8,924	$1.027M	0.3%	$115.10	—	ALPHA ARCH 1-3	02072L565
EFA	ISHARES TR	10,519	$1.01M	0.3%	$96.03	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,169	$1.008M	0.3%	$905.73	0.0%	COM	22160K105
VDE	VANGUARD WORLD FD	8,000	$1.007M	0.3%	$125.92	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	17,723	$953K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	14,269	$891K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,404	$862K	0.2%	$614.31	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,366	$783K	0.2%	$555.50	0.0%	COM	149123101
NFLX	NETFLIX INC	8,307	$779K	0.2%	$107.81	0.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,266	$723K	0.2%	$558.95	0.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,745	$722K	0.2%	$86.63	0.0%	COM	949746101
DFCF	DIMENSIONAL ETF TRUST	16,926	$720K	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
VBK	VANGUARD INDEX FDS	2,338	$706K	0.2%	$302.11	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	5,000	$706K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	3,342	$692K	0.2%	$197.01	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	782	$687K	0.2%	$813.35	0.0%	COM	38141G104
PWR	QUANTA SVCS INC	1,567	$661K	0.2%	$439.27	0.0%	COM	74762E102
IVV	ISHARES TR	960	$658K	0.2%	$685.13	—	CORE S&P500 ETF	464287200
DFLV	DIMENSIONAL ETF TRUST	18,662	$638K	0.2%	$34.21	—	US LARGE CAP VAL	25434V666
CSCO	CISCO SYS INC	8,173	$630K	0.2%	$73.79	0.0%	COM	17275R102
HD	HOME DEPOT INC	1,820	$626K	0.2%	$364.59	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,886	$623K	0.2%	$337.21	0.0%	COM	91324P102
ABBV	ABBVIE INC	2,652	$606K	0.2%	$227.54	0.0%	COM	00287Y109
JTEK	J P MORGAN EXCHANGE TRADED F	6,685	$602K	0.2%	$90.07	—	U S TECH LEADERS	46654Q732
C	CITIGROUP INC	5,080	$593K	0.2%	$103.64	0.0%	COM NEW	172967424
SHV	ISHARES TR	5,335	$588K	0.2%	$110.16	—	TRUST ISHARE 0-1	464288679
GE	GE AEROSPACE	1,868	$575K	0.2%	$300.80	0.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,725	$568K	0.1%	$151.40	0.0%	COM	166764100
BND	VANGUARD BD INDEX FDS	7,551	$559K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
V	VISA INC	1,556	$546K	0.1%	$340.38	0.0%	COM CL A	92826C839
RTX	RTX CORPORATION	2,923	$536K	0.1%	$173.32	0.0%	COM	75513E101
VB	VANGUARD INDEX FDS	2,056	$530K	0.1%	$257.96	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	760	$518K	0.1%	$681.92	—	TR UNIT	78462F103
MS	MORGAN STANLEY	2,841	$504K	0.1%	$166.47	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,354	$501K	0.1%	$356.97	0.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	859	$498K	0.1%	$565.16	0.0%	COM	883556102
TPYP	TORTOISE CAPITAL SERIES TRUS	13,858	$489K	0.1%	$35.29	—	NORTH AMERN PIPE	890930308
DFSV	DIMENSIONAL ETF TRUST	14,493	$477K	0.1%	$32.89	—	US SMALL CAP VAL	25434V815
IXUS	ISHARES TR	5,581	$472K	0.1%	$84.65	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	2,421	$472K	0.1%	$238.05	0.0%	COM	68389X105
ASML	ASML HOLDING N V	428	$458K	0.1%	$1069.88	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	1,269	$446K	0.1%	$363.46	0.0%	COM	863667101
PHYS	SPROTT ASSET MANAGEMENT LP	13,223	$437K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
SPGI	S&P GLOBAL INC	830	$434K	0.1%	$494.21	0.0%	COM	78409V104
KO	COCA COLA CO	6,158	$431K	0.1%	$69.40	0.0%	COM	191216100
DUHP	DIMENSIONAL ETF TRUST	11,143	$424K	0.1%	$38.03	—	US HIGH PROFITAB	25434V831
VO	VANGUARD INDEX FDS	1,444	$419K	0.1%	$290.22	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	4,523	$418K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
PSX	PHILLIPS 66	3,229	$417K	0.1%	$134.01	0.0%	COM	718546104
MU	MICRON TECHNOLOGY INC	1,459	$416K	0.1%	$229.35	0.0%	COM	595112103
AVUS	AMERICAN CENTY ETF TR	3,663	$409K	0.1%	$111.78	—	US EQT ETF	025072885
HSBC	HSBC HLDGS PLC	5,204	$409K	0.1%	$78.67	—	SPON ADR NEW	404280406
VMBS	VANGUARD SCOTTSDALE FDS	8,685	$409K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
SCHW	SCHWAB CHARLES CORP	4,089	$409K	0.1%	$94.74	0.0%	COM	808513105
QCOM	QUALCOMM INC	2,318	$397K	0.1%	$170.79	0.0%	COM	747525103
VTEB	VANGUARD MUN BD FDS	7,833	$394K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	1,705	$390K	0.1%	$219.54	0.0%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	1,312	$389K	0.1%	$298.78	0.0%	COM	459200101
DIS	DISNEY WALT CO	3,404	$387K	0.1%	$109.53	0.0%	COM	254687106
AZN	ASTRAZENECA PLC	4,210	$387K	0.1%	$91.93	—	SPONSORED ADR	046353108
PLTR	PALANTIR TECHNOLOGIES INC	2,158	$384K	0.1%	$181.03	0.0%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	5,200	$383K	0.1%	$73.56	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	1,251	$382K	0.1%	$305.09	0.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,752	$375K	0.1%	$224.60	0.0%	COM	007903107
COF	CAPITAL ONE FINL CORP	1,535	$372K	0.1%	$222.19	0.0%	COM	14040H105
SAN	BANCO SANTANDER SA	31,605	$371K	0.1%	$11.73	—	ADR	05964H105
PANW	PALO ALTO NETWORKS INC	1,999	$368K	0.1%	$201.75	0.0%	COM	697435105
SHOP	SHOPIFY INC	2,249	$362K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	1,224	$359K	0.1%	$288.43	0.0%	COM	502431109
BSV	VANGUARD BD INDEX FDS	4,500	$355K	0.1%	$78.80	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	3,368	$355K	0.1%	$93.24	0.0%	COM	58933Y105
LRCX	LAM RESEARCH CORP	2,032	$348K	0.1%	$155.36	0.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	1,291	$346K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
MTZ	MASTEC INC	1,580	$343K	0.1%	$209.86	0.0%	COM	576323109
EPD	ENTERPRISE PRODS PARTNERS L	10,631	$341K	0.1%	$32.06	—	COM	293792107
IWB	ISHARES TR	910	$340K	0.1%	$373.50	—	RUS 1000 ETF	464287622
AEM	AGNICO EAGLE MINES LTD	1,979	$336K	0.1%	$167.85	0.0%	COM	008474108
SCHB	SCHWAB STRATEGIC TR	12,672	$332K	0.1%	$26.23	—	US BRD MKT ETF	808524102
VTEI	VANGUARD MUN BD FDS	3,238	$327K	0.1%	$100.84	—	INTERMEDIATE TRM	922907738
PEP	PEPSICO INC	2,249	$323K	0.1%	$145.91	0.0%	COM	713448108
WM	WASTE MGMT INC DEL	1,465	$322K	0.1%	$212.55	0.0%	COM	94106L109
KLAC	KLA CORP	264	$321K	0.1%	$1171.91	0.0%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	2,220	$318K	0.1%	$147.17	0.0%	COM	742718109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,597	$317K	0.1%	$23.31	—	SPONSORED ADR	05946K101
RY	ROYAL BK CDA	1,836	$313K	0.1%	$153.57	0.0%	COM	780087102
IGSB	ISHARES TR	5,879	$311K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	8,209	$303K	0.1%	$37.76	0.0%	COM	458140100
LOW	LOWES COS INC	1,246	$300K	0.1%	$239.83	0.0%	COM	548661107
GEV	GE VERNOVA INC	457	$299K	0.1%	$609.04	0.0%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	2,583	$298K	0.1%	$117.70	0.0%	COM	025537101
MUB	ISHARES TR	2,772	$297K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	55	$295K	0.1%	$5137.84	0.0%	COM	09857L108
NVS	NOVARTIS AG	2,129	$294K	0.1%	$137.87	—	SPONSORED ADR	66987V109
BLK	BLACKROCK INC	263	$282K	0.1%	$1089.41	0.0%	COM	09290D101
CRM	SALESFORCE INC	1,052	$279K	0.1%	$248.17	0.0%	COM	79466L302
GDX	VANECK ETF TRUST	3,237	$278K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	1,003	$276K	0.1%	$279.23	0.0%	COM	125523100
UNP	UNION PAC CORP	1,187	$275K	0.1%	$227.32	0.0%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	565	$272K	0.1%	$480.57	—	UT SER 1	78467X109
ABT	ABBOTT LABS	2,159	$271K	0.1%	$127.30	0.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	4,878	$263K	0.1%	$57.06	0.0%	CL A	609207105
SO	SOUTHERN CO	3,000	$262K	0.1%	$90.89	0.0%	COM	842587107
AMAT	APPLIED MATLS INC	1,015	$261K	0.1%	$239.49	0.0%	COM	038222105
MAR	MARRIOTT INTL INC NEW	829	$257K	0.1%	$285.32	0.0%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	919	$256K	0.1%	$281.58	0.0%	COM	V7780T103
APH	AMPHENOL CORP NEW	1,886	$255K	0.1%	$133.54	0.0%	CL A	032095101
NEM	NEWMONT CORP	2,530	$253K	0.1%	$90.20	0.0%	COM	651639106
INTU	INTUIT	381	$252K	0.1%	$660.69	0.0%	COM	461202103
VLO	VALERO ENERGY CORP	1,548	$252K	0.1%	$168.83	0.0%	COM	91913Y100
SDY	SPDR SERIES TRUST	1,783	$248K	0.1%	$139.19	—	STATE STREET SPD	78464A763
AMGN	AMGEN INC	749	$245K	0.1%	$315.95	0.0%	COM	031162100
URI	UNITED RENTALS INC	301	$244K	0.1%	$867.08	0.0%	COM	911363109
PM	PHILIP MORRIS INTL INC	1,502	$241K	0.1%	$153.57	0.0%	COM	718172109
AVIG	AMERICAN CENTY ETF TR	5,664	$237K	0.1%	$41.92	—	AVANTIS CORE FI	025072562
TJX	TJX COS INC NEW	1,544	$237K	0.1%	$147.70	0.0%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,063	$234K	0.1%	$219.81	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	2,858	$234K	0.1%	$90.05	0.0%	COM	90353T100
VGSH	VANGUARD SCOTTSDALE FDS	3,961	$233K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
SONY	SONY GROUP CORP	9,073	$232K	0.1%	$25.60	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	1,075	$230K	0.1%	$214.07	—	ADS	892331307
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,424	$229K	0.1%	$15.86	—	SPONSORED ADS	606822104
NOC	NORTHROP GRUMMAN CORP	401	$229K	0.1%	$578.81	0.0%	COM	666807102
ANET	ARISTA NETWORKS INC	1,736	$227K	0.1%	$137.66	0.0%	COM SHS	040413205
CSX	CSX CORP	6,253	$227K	0.1%	$35.70	0.0%	COM	126408103
EMR	EMERSON ELEC CO	1,701	$226K	0.1%	$132.37	0.0%	COM	291011104
MET	METLIFE INC	2,850	$225K	0.1%	$78.93	0.0%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	739	$225K	0.1%	$303.89	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	478	$223K	0.1%	$463.73	0.0%	COM	40412C101
NEE	NEXTERA ENERGY INC	2,759	$221K	0.1%	$82.50	0.0%	COM	65339F101
MDT	MEDTRONIC PLC	2,304	$221K	0.1%	$97.14	0.0%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	1,840	$220K	0.1%	$114.81	0.0%	SHS	G51502105
BHP	BHP GROUP LTD	3,646	$220K	0.1%	$60.36	—	SPONSORED ADS	088606108
GD	GENERAL DYNAMICS CORP	643	$216K	0.1%	$340.86	0.0%	COM	369550108
GM	GENERAL MTRS CO	2,660	$216K	0.1%	$70.40	0.0%	COM	37045V100
IJH	ISHARES TR	3,273	$216K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
UBS	UBS GROUP AG	4,659	$216K	0.1%	$40.40	0.0%	SHS	H42097107
CEG	CONSTELLATION ENERGY CORP	606	$214K	0.1%	$363.20	0.0%	COM	21037T109
CB	CHUBB LIMITED	685	$214K	0.1%	$292.40	0.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	2,256	$213K	0.1%	$84.44	0.0%	COM NEW	891160509
T	AT&T INC	8,542	$212K	0.1%	$25.29	0.0%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	4,250	$211K	0.1%	$49.65	—	SHS BEN INT	46438F101
PH	PARKER-HANNIFIN CORP	240	$211K	0.1%	$817.77	0.0%	COM	701094104
FCX	FREEPORT-MCMORAN INC	4,123	$209K	0.1%	$43.31	0.0%	CL B	35671D857
DE	DEERE & CO	448	$209K	0.1%	$467.69	0.0%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	444	$208K	0.1%	$509.22	0.0%	CL A	22788C105
USB	US BANCORP DEL	3,885	$207K	0.1%	$48.72	0.0%	COM NEW	902973304
LH	LABCORP HOLDINGS INC	819	$205K	0.1%	$265.14	0.0%	COM SHS	504922105
HON	HONEYWELL INTL INC	1,032	$201K	0.1%	$195.03	0.0%	COM	438516106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,402	$201K	0.1%	$19.33	—	SPONSORED ADR	86562M209
F	FORD MTR CO	12,204	$160K	0.0%	$12.83	0.0%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	20,866	$153K	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	26,628	$141K	0.0%	$5.30	—	SPONSORED ADR	539439109
GERN	GERON CORP	21,753	$28,714	0.0%	$1.25	0.0%	COM	374163103