Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	169,639	$13.3M	11.8%	$78.73	—	SHORT TRM BOND	921937827
UITB	VICTORY PORTFOLIOS II	272,765	$12.82M	11.4%	$47.29	—	CORE INTERMEDIAT	92647N527
VOO	VANGUARD INDEX FDS	18,576	$11.1M	9.9%	$622.11	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	46,294	$10.06M	8.9%	$212.80	—	SM CP VAL ETF	922908611
AVDV	AMERICAN CENTY ETF TR	55,417	$5.534M	4.9%	$94.33	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	138,197	$5.37M	4.8%	$39.59	—	US CORE EQUITY 2	25434V708
FNDF	SCHWAB STRATEGIC TR	97,323	$4.762M	4.2%	$45.45	—	FUNDAMENTAL INTL	808524755
FRDM	EA SERIES TRUST	74,055	$4.047M	3.6%	$51.31	—	FREEDOM 100 EM	02072L607
VTV	VANGUARD INDEX FDS	19,224	$3.772M	3.4%	$191.87	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	15,267	$3.177M	2.8%	$192.78	+16.7%	COM	693475105
BSVO	EA SERIES TRUST	107,790	$2.735M	2.4%	$23.30	—	EA BRIDGEWAY OMN	02072L532
DBEF	DBX ETF TR	51,149	$2.527M	2.2%	$48.28	—	XTRACK MSCI EAFE	233051200
VGIT	VANGUARD SCOTTSDALE FDS	39,585	$2.357M	2.1%	$59.92	—	INTER TERM TREAS	92206C706
HEI	HEICO CORP NEW	5,984	$1.641M	1.5%	$315.99	+7.3%	COM	422806109
SPY	STATE STR SPDR S&P 500 ETF T	2,492	$1.621M	1.4%	$682.01	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	37,399	$1.527M	1.4%	$40.42	—	STATE STREET REA	81369Y860
DFIV	DIMENSIONAL ETF TRUST	28,333	$1.495M	1.3%	$49.90	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	27,601	$1.338M	1.2%	$46.59	—	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR	3,025	$1.301M	1.2%	$399.84	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	51,280	$1.269M	1.1%	$24.04	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	5,471	$954K	0.8%	$186.13	+0.3%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	23,304	$919K	0.8%	$38.00	—	INTL SMALL CAP V	25434V781
HEI/A	HEICO CORP NEW	4,209	$888K	0.8%	$246.96	+5.1%	CL A	422806208
VUG	VANGUARD INDEX FDS	1,942	$848K	0.8%	$478.69	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	4,994	$847K	0.8%	$115.49	+20.1%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	19,830	$685K	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	2,403	$610K	0.5%	$267.77	-1.8%	COM	037833100
IEFA	ISHARES TR	6,559	$594K	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	2,402	$582K	0.5%	$298.78	-5.0%	COM	459200101
QUAL	ISHARES TR	2,968	$569K	0.5%	$198.61	—	MSCI USA QLT FCT	46432F339
DFGR	DIMENSIONAL ETF TRUST	21,197	$563K	0.5%	$26.43	—	GLOBAL REAL EST	25434V658
SCHC	SCHWAB STRATEGIC TR	11,472	$536K	0.5%	$45.53	—	INTL SCEQT ETF	808524888
WMT	WALMART INC	4,260	$530K	0.5%	$107.20	+13.8%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	15,479	$526K	0.5%	$32.73	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	13,733	$488K	0.4%	$34.52	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	9,333	$466K	0.4%	$49.46	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	4,434	$440K	0.4%	$99.88	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	5,861	$438K	0.4%	$62.14	—	STATE STREET SPD	78463X541
MCD	MCDONALDS CORP	1,358	$422K	0.4%	$305.09	+4.0%	COM	580135101
DFSD	DIMENSIONAL ETF TRUST	8,482	$406K	0.4%	$47.95	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	8,753	$395K	0.4%	$46.80	—	US CORE EQT MKT	25434V104
SPSM	SPDR SERIES TRUST	7,912	$382K	0.3%	$46.86	—	STATE STREET SPD	78468R853
ITOT	ISHARES TR	2,640	$376K	0.3%	$148.67	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	7,016	$369K	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	2,771	$368K	0.3%	$143.97	—	STATE STREET TEC	81369Y803
XSVM	INVESCO EXCHANGE TRADED FD T	5,975	$360K	0.3%	$57.14	—	S&P SMCP VLU MNT	46137V480
DFAT	DIMENSIONAL ETF TRUST	5,657	$353K	0.3%	$59.54	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	7,316	$351K	0.3%	$47.93	—	NATL MUN BD ETF	25434V849
IWN	ISHARES TR	1,737	$329K	0.3%	$181.17	—	RUS 2000 VAL ETF	464287630
IEI	ISHARES TR	2,774	$329K	0.3%	$119.35	—	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TR	4,781	$326K	0.3%	$68.14	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	1,122	$322K	0.3%	$290.09	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,536	$314K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	1,457	$308K	0.3%	$212.10	—	S&P 500 VAL ETF	464287408
WPM	WHEATON PRECIOUS METALS CORP	2,199	$288K	0.3%	$107.08	+30.6%	COM	962879102
ELV	ELEVANCE HEALTH INC FORMERLY	965	$283K	0.3%	$336.70	+4.4%	COM	036752103
DFSV	DIMENSIONAL ETF TRUST	7,679	$269K	0.2%	$32.89	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	7,117	$262K	0.2%	$37.98	—	US HIGH PROFITAB	25434V831
OKE	ONEOK INC NEW	2,867	$259K	0.2%	$70.46	+11.5%	COM	682680103
AMZN	AMAZON COM INC	1,222	$255K	0.2%	$228.73	-0.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,033	$252K	0.2%	$197.01	+15.7%	COM	478160104
SPYV	SPDR SERIES TRUST	4,299	$243K	0.2%	$56.82	—	STATE STREET SPD	78464A508
XLG	INVESCO EXCHANGE TRADED FD T	4,246	$232K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
VT	VANGUARD INTL EQUITY INDEX F	1,608	$222K	0.2%	$141.06	—	TT WRLD ST ETF	922042742
DFAS	DIMENSIONAL ETF TRUST	3,062	$218K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	1,906	$211K	0.2%	$101.97	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	621	$204K	0.2%	$364.59	+3.4%	COM	437076102
CAT	CATERPILLAR INC	287	$204K	0.2%	$684.39	0.0%	COM	149123101
QQQ	INVESCO QQQ TR	350	$202K	0.2%	$614.72	—	UNIT SER 1	46090E103