Vantage Point Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	20,237	$2,168	0.8%	$107.11	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	8,944	$954	0.3%	$106.70	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	5,552	$484	0.2%	$87.15	—	20 YR TR BD ETF	464287432
HIMU	BLACKROCK ETF TRUST II	9,348	$455	0.2%	$48.68	—	ISHARES HIGH YIE	092528843
OMFL	INVESCO EXCH TRD SLF IDX FD	7,171	$438	0.2%	$61.13	—	RUSL 1000 DYNM	46138J619
SPMO	INVESCO EXCH TRADED FD TR II	2,795	$333	0.1%	$119.31	—	S&P 500 MOMNTM	46138E339
MUNI	PIMCO ETF TR	5,671	$297	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
BINC	BLACKROCK ETF TRUST II	5,428	$286	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
JAJL	INNOVATOR ETFS TRUST	9,517	$277	0.1%	$29.06	—	EQUITY DEFINED P	45783Y244
MRK	MERCK & CO INC	2,584	$272	0.1%	$93.24	0.0%	COM	58933Y105
HELO	J P MORGAN EXCHANGE TRADED F	3,743	$249	0.1%	$66.43	—	HEDGED EQUITY LA	46654Q724
AMD	ADVANCED MICRO DEVICES INC	1,139	$244	0.1%	$224.60	0.0%	COM	007903107
IJUL	INNOVATOR ETFS TRUST	6,793	$228	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
WFC	WELLS FARGO CO NEW	2,417	$225	0.1%	$86.63	0.0%	COM	949746101
EALT	INNOVATOR ETFS TRUST	6,332	$223	0.1%	$35.29	—	INNOVATOR US EQ	45783Y475
USB	US BANCORP DEL	4,179	$223	0.1%	$48.72	0.0%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	730	$216	0.1%	$298.78	0.0%	COM	459200101
DIS	DISNEY WALT CO	1,899	$216	0.1%	$109.53	0.0%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	2,290	$206	0.1%	$90.01	—	INTL HIGH ETF	921946794
RTX	RTX CORPORATION	1,118	$205	0.1%	$173.32	0.0%	COM	75513E101
MU	MICRON TECHNOLOGY INC	713	$203	0.1%	$229.35	0.0%	COM	595112103
IAPR	INNOVATOR ETFS TRUST	6,503	$201	0.1%	$30.84	—	INTRNL DEV APRL	45782C367

Increased Positions (72)

DFAC DIMENSIONAL ETF TRUST 14.0%

Value ($000) $39,003 (+10.6%) Shares 985,172 (+7.7%) Est. Cost $35.08 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $3,548 (+106.6%) Shares 16,731 (+101.2%) Est. Cost $202.64 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $3,093 (+61.7%) Shares 46,014 (+58.6%) Est. Cost $60.89 Unrealized —

SPYM SPDR SERIES TRUST 3.8%

Value ($000) $10,742 (+12.0%) Shares 133,913 (+9.3%) Est. Cost $71.26 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,607 (+135.2%) Shares 2,563 (+129.7%) Est. Cost $589.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,202 (+17.4%) Shares 188,576 (+13.7%) Est. Cost $30.61 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $14,232 (+6.7%) Shares 412,996 (+1.5%) Est. Cost $26.57 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,467 (+145.9%) Shares 11,899 (+140.8%) Est. Cost $114.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,639 (+44.9%) Shares 69,406 (+43.9%) Est. Cost $35.44 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $2,789 (+36.4%) Shares 32,671 (+22.2%) Est. Cost $70.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.6%

Value ($000) $7,328 (+9.2%) Shares 152,824 (+9.7%) Est. Cost $47.11 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $5,188 (+13.1%) Shares 27,816 (+13.1%) Est. Cost $139.70 Unrealized +33.2%

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $3,493 (+16.9%) Shares 57,439 (+13.8%) Est. Cost $53.91 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,305 (+60.4%) Shares 1,214 (+13.9%) Est. Cost $838.12 Unrealized +14.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,338 (+43.7%) Shares 4,263 (+11.5%) Est. Cost $187.17 Unrealized +53.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,444 (+37.3%) Shares 4,613 (+6.6%) Est. Cost $182.53 Unrealized +56.5%

MTUM ISHARES TR 0.4%

Value ($000) $1,014 (+57.7%) Shares 4,051 (+61.6%) Est. Cost $225.39 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,226 (+39.0%) Shares 22,666 (+42.8%) Est. Cost $54.06 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $733 (+82.1%) Shares 2,920 (+77.0%) Est. Cost $247.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,698 (+13.4%) Shares 11,687 (+7.9%) Est. Cost $207.54 Unrealized +10.2%

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $1,423 (+27.0%) Shares 36,908 (+24.7%) Est. Cost $36.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $642 (+84.7%) Shares 16,894 (+73.5%) Est. Cost $35.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,943 (+5.0%) Shares 179,664 (+1.8%) Est. Cost $26.73 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $614 (+85.4%) Shares 19,385 (+78.0%) Est. Cost $30.57 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $1,355 (+25.3%) Shares 40,698 (+28.5%) Est. Cost $31.91 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $950 (+37.8%) Shares 28,361 (+35.0%) Est. Cost $32.72 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $539 (+77.9%) Shares 8,372 (+17.0%) Est. Cost $36.25 Unrealized —

USFR WISDOMTREE TR 1.5%

Value ($000) $4,237 (+5.9%) Shares 84,197 (+5.8%) Est. Cost $50.32 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $441 (+110.0%) Shares 6,174 (+99.5%) Est. Cost $67.44 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,404 (+9.6%) Shares 4,971 (+17.4%) Est. Cost $437.62 Unrealized +14.4%

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,247 (+20.3%) Shares 26,848 (+18.1%) Est. Cost $42.40 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,646 (+14.0%) Shares 48,775 (+7.8%) Est. Cost $27.11 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $839 (+31.2%) Shares 10,333 (+17.6%) Est. Cost $65.89 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $693 (+40.3%) Shares 15,770 (+37.7%) Est. Cost $41.03 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,728 (+12.9%) Shares 44,163 (+10.7%) Est. Cost $36.95 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $580 (+51.2%) Shares 12,345 (+47.3%) Est. Cost $45.15 Unrealized —

DGCB DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,193 (+3.8%) Shares 95,749 (+6.1%) Est. Cost $52.99 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,412 (+15.3%) Shares 53,429 (+19.2%) Est. Cost $25.96 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $386 (+89.1%) Shares 11,970 (+79.1%) Est. Cost $31.30 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $865 (+24.2%) Shares 1,924 (+22.9%) Est. Cost $343.80 Unrealized +28.9%

DFGX DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5,007 (+3.0%) Shares 95,124 (+5.6%) Est. Cost $52.43 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $460 (+41.5%) Shares 1,791 (+12.8%) Est. Cost $185.74 Unrealized +28.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $602 (+27.3%) Shares 2,911 (+14.0%) Est. Cost $155.67 Unrealized +26.6%

NFLX NETFLIX INC 0.1%

Value ($000) $316 (-28.3%) Shares 3,366 (+817.2%) Est. Cost $105.10 Unrealized +2.6%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $5,144 (+2.4%) Shares 120,856 (+2.9%) Est. Cost $41.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $567 (+26.0%) Shares 1,759 (+23.4%) Est. Cost $248.13 Unrealized +24.7%

SHLD GLOBAL X FDS 0.3%

Value ($000) $713 (+19.2%) Shares 11,008 (+29.2%) Est. Cost $69.01 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $569 (+23.7%) Shares 5,593 (+25.3%) Est. Cost $102.87 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $583 (+21.5%) Shares 5,231 (+12.4%) Est. Cost $88.49 Unrealized +21.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $498 (+23.6%) Shares 4,135 (+15.8%) Est. Cost $112.12 Unrealized +3.0%

MBB ISHARES TR 0.2%

Value ($000) $495 (+20.6%) Shares 5,194 (+20.5%) Est. Cost $93.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $489 (+20.3%) Shares 10,625 (+20.8%) Est. Cost $45.86 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $596 (+14.5%) Shares 1,911 (+3.5%) Est. Cost $287.16 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $663 (+11.7%) Shares 1,319 (+11.7%) Est. Cost $473.97 Unrealized +5.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $941 (+7.8%) Shares 15,063 (+3.4%) Est. Cost $53.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $720 (+9.7%) Shares 2,037 (+2.2%) Est. Cost $250.25 Unrealized +45.1%

V VISA INC 0.1%

Value ($000) $352 (+21.4%) Shares 1,003 (+18.1%) Est. Cost $313.04 Unrealized +8.7%

ORCL ORACLE CORP 0.1%

Value ($000) $213 (-19.1%) Shares 1,092 (+16.7%) Est. Cost $251.87 Unrealized -5.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $851 (-4.6%) Shares 5,937 (+2.3%) Est. Cost $164.90 Unrealized -10.8%

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $268 (+17.5%) Shares 7,399 (+14.3%) Est. Cost $34.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $262 (+14.4%) Shares 674 (+2.7%) Est. Cost $284.66 Unrealized +31.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $635 (+5.4%) Shares 14,295 (+1.5%) Est. Cost $37.07 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $300 (+12.0%) Shares 9,204 (+9.6%) Est. Cost $31.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,288 (+1.7%) Shares 7,245 (+4.4%) Est. Cost $76.18 Unrealized +137.6%

PFE PFIZER INC 0.2%

Value ($000) $516 (+4.4%) Shares 20,742 (+6.8%) Est. Cost $25.08 Unrealized -0.2%

META META PLATFORMS INC 0.4%

Value ($000) $982 (+1.8%) Shares 1,487 (+13.2%) Est. Cost $608.61 Unrealized +9.6%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $344 (+3.6%) Shares 7,135 (+3.1%) Est. Cost $47.81 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $373 (+3.1%) Shares 4,399 (+2.1%) Est. Cost $76.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $269 (+2.5%) Shares 5,007 (+3.3%) Est. Cost $54.17 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $337 (+1.6%) Shares 1,476 (+2.9%) Est. Cost $181.50 Unrealized +25.4%

SNA SNAP ON INC 0.1%

Value ($000) $247 (+1.1%) Shares 715 (+1.6%) Est. Cost $327.77 Unrealized +3.9%

NULG NUSHARES ETF TR 0.1%

Value ($000) $286 (-0.5%) Shares 2,925 (+1.2%) Est. Cost $99.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	985,172 (+7.7%)	$39,003 (+10.6%)	14.0%	$35.08	—	US CORE EQUITY 2	25434V708
IVE	ISHARES TR	16,731 (+101.2%)	$3,548 (+106.6%)	1.3%	$202.64	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	46,014 (+58.6%)	$3,093 (+61.7%)	1.1%	$60.89	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	133,913 (+9.3%)	$10,742 (+12.0%)	3.8%	$71.26	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	2,563 (+129.7%)	$1,607 (+135.2%)	0.6%	$589.52	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	188,576 (+13.7%)	$6,202 (+17.4%)	2.2%	$30.61	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	412,996 (+1.5%)	$14,232 (+6.7%)	5.1%	$26.57	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	11,899 (+140.8%)	$1,467 (+145.9%)	0.5%	$114.07	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	69,406 (+43.9%)	$2,639 (+44.9%)	0.9%	$35.44	—	US HIGH PROFITAB	25434V831
GLDM	WORLD GOLD TR	32,671 (+22.2%)	$2,789 (+36.4%)	1.0%	$70.55	—	SPDR GLD MINIS	98149E303
DFSD	DIMENSIONAL ETF TRUST	152,824 (+9.7%)	$7,328 (+9.2%)	2.6%	$47.11	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	27,816 (+13.1%)	$5,188 (+13.1%)	1.9%	$139.70	+33.2%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	57,439 (+13.8%)	$3,493 (+16.9%)	1.2%	$53.91	—	ISHARES US EQUIT	09290C103
LLY	ELI LILLY & CO	1,214 (+13.9%)	$1,305 (+60.4%)	0.5%	$838.12	+14.0%	COM	532457108
GOOG	ALPHABET INC	4,263 (+11.5%)	$1,338 (+43.7%)	0.5%	$187.17	+53.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,613 (+6.6%)	$1,444 (+37.3%)	0.5%	$182.53	+56.5%	CAP STK CL A	02079K305
MTUM	ISHARES TR	4,051 (+61.6%)	$1,014 (+57.7%)	0.4%	$225.39	—	MSCI USA MMENTM	46432F396
DFGP	DIMENSIONAL ETF TRUST	22,666 (+42.8%)	$1,226 (+39.0%)	0.4%	$54.06	—	GLOBAL CORE PLUS	25434V583
MGC	VANGUARD WORLD FD	2,920 (+77.0%)	$733 (+82.1%)	0.3%	$247.20	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	11,687 (+7.9%)	$2,698 (+13.4%)	1.0%	$207.54	+10.2%	COM	023135106
THRO	BLACKROCK ETF TRUST	36,908 (+24.7%)	$1,423 (+27.0%)	0.5%	$36.33	—	ISHARES US THEMA	09290C806
DISV	DIMENSIONAL ETF TRUST	16,894 (+73.5%)	$642 (+84.7%)	0.2%	$35.43	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	179,664 (+1.8%)	$5,943 (+5.0%)	2.1%	$26.73	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	19,385 (+78.0%)	$614 (+85.4%)	0.2%	$30.57	—	INTL HIGH PROFIT	25434V765
BAI	BLACKROCK ETF TRUST	40,698 (+28.5%)	$1,355 (+25.3%)	0.5%	$31.91	—	ISHARES A I INNO	09290C780
BALT	INNOVATOR ETFS TRUST	28,361 (+35.0%)	$950 (+37.8%)	0.3%	$32.72	—	DEFINED WLT SHLD	45783Y855
SLV	ISHARES SILVER TR	8,372 (+17.0%)	$539 (+77.9%)	0.2%	$36.25	—	ISHARES	46428Q109
USFR	WISDOMTREE TR	84,197 (+5.8%)	$4,237 (+5.9%)	1.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
EFV	ISHARES TR	6,174 (+99.5%)	$441 (+110.0%)	0.2%	$67.44	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	4,971 (+17.4%)	$2,404 (+9.6%)	0.9%	$437.62	+14.4%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	26,848 (+18.1%)	$1,247 (+20.3%)	0.4%	$42.40	—	US EQTY PWR BUF	45782C813
DFEV	DIMENSIONAL ETF TRUST	48,775 (+7.8%)	$1,646 (+14.0%)	0.6%	$27.11	—	EMERGING MKTS VA	25434V740
IAU	ISHARES GOLD TR	10,333 (+17.6%)	$839 (+31.2%)	0.3%	$65.89	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TRUST	15,770 (+37.7%)	$693 (+40.3%)	0.2%	$41.03	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	44,163 (+10.7%)	$1,728 (+12.9%)	0.6%	$36.95	—	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	12,345 (+47.3%)	$580 (+51.2%)	0.2%	$45.15	—	US EQTY PWR BUF	45782C508
DGCB	DIMENSIONAL ETF TRUST	95,749 (+6.1%)	$5,193 (+3.8%)	1.9%	$52.99	—	GLOBAL CR ETF	25434V567
DFGR	DIMENSIONAL ETF TRUST	53,429 (+19.2%)	$1,412 (+15.3%)	0.5%	$25.96	—	GLOBAL REAL EST	25434V658
DEHP	DIMENSIONAL ETF TRUST	11,970 (+79.1%)	$386 (+89.1%)	0.1%	$31.30	—	EMERGING MKTS HI	25434V757
TSLA	TESLA INC	1,924 (+22.9%)	$865 (+24.2%)	0.3%	$343.80	+28.9%	COM	88160R101
DFGX	DIMENSIONAL ETF TRUST	95,124 (+5.6%)	$5,007 (+3.0%)	1.8%	$52.43	—	GLOBAL EX US COR	25434V575
AMAT	APPLIED MATLS INC	1,791 (+12.8%)	$460 (+41.5%)	0.2%	$185.74	+28.9%	COM	038222105
JNJ	JOHNSON & JOHNSON	2,911 (+14.0%)	$602 (+27.3%)	0.2%	$155.67	+26.6%	COM	478160104
NFLX	NETFLIX INC	3,366 (+817.2%)	$316 (-28.3%)	0.1%	$105.10	+2.6%	COM	64110L106
DFCF	DIMENSIONAL ETF TRUST	120,856 (+2.9%)	$5,144 (+2.4%)	1.8%	$41.47	—	CORE FIXED INCOM	25434V872
JPM	JPMORGAN CHASE & CO.	1,759 (+23.4%)	$567 (+26.0%)	0.2%	$248.13	+24.7%	COM	46625H100
SHLD	GLOBAL X FDS	11,008 (+29.2%)	$713 (+19.2%)	0.3%	$69.01	—	DEFENSE TECH ETF	37960A529
TLH	ISHARES TR	5,593 (+25.3%)	$569 (+23.7%)	0.2%	$102.87	—	10-20 YR TRS ETF	464288653
WMT	WALMART INC	5,231 (+12.4%)	$583 (+21.5%)	0.2%	$88.49	+21.1%	COM	931142103
XOM	EXXON MOBIL CORP	4,135 (+15.8%)	$498 (+23.6%)	0.2%	$112.12	+3.0%	COM	30231G102
MBB	ISHARES TR	5,194 (+20.5%)	$495 (+20.6%)	0.2%	$93.01	—	MBS ETF	464288588
FBND	FIDELITY MERRIMACK STR TR	10,625 (+20.8%)	$489 (+20.3%)	0.2%	$45.86	—	TOTAL BD ETF	316188309
CB	CHUBB LIMITED	1,911 (+3.5%)	$596 (+14.5%)	0.2%	$287.16	+1.8%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,319 (+11.7%)	$663 (+11.7%)	0.2%	$473.97	+5.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	15,063 (+3.4%)	$941 (+7.8%)	0.3%	$53.07	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	2,037 (+2.2%)	$720 (+9.7%)	0.3%	$250.25	+45.1%	COM	21037T109
V	VISA INC	1,003 (+18.1%)	$352 (+21.4%)	0.1%	$313.04	+8.7%	COM CL A	92826C839
ORCL	ORACLE CORP	1,092 (+16.7%)	$213 (-19.1%)	0.1%	$251.87	-5.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	5,937 (+2.3%)	$851 (-4.6%)	0.3%	$164.90	-10.8%	COM	742718109
IJAN	INNOVATOR ETFS TRUST	7,399 (+14.3%)	$268 (+17.5%)	0.1%	$34.48	—	INTRNL DEV JAN	45782C524
ROK	ROCKWELL AUTOMATION INC	674 (+2.7%)	$262 (+14.4%)	0.1%	$284.66	+31.8%	COM	773903109
SPDW	SPDR INDEX SHS FDS	14,295 (+1.5%)	$635 (+5.4%)	0.2%	$37.07	—	PORTFOLIO DEVLPD	78463X889
ZALT	INNOVATOR ETFS TRUST	9,204 (+9.6%)	$300 (+12.0%)	0.1%	$31.00	—	U S EQ 10 BUFFER	45783Y442
PLTR	PALANTIR TECHNOLOGIES INC	7,245 (+4.4%)	$1,288 (+1.7%)	0.5%	$76.18	+137.6%	CL A	69608A108
PFE	PFIZER INC	20,742 (+6.8%)	$516 (+4.4%)	0.2%	$25.08	-0.2%	COM	717081103
META	META PLATFORMS INC	1,487 (+13.2%)	$982 (+1.8%)	0.4%	$608.61	+9.6%	CL A	30303M102
DFNM	DIMENSIONAL ETF TRUST	7,135 (+3.1%)	$344 (+3.6%)	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
DTD	WISDOMTREE TR	4,399 (+2.1%)	$373 (+3.1%)	0.1%	$76.04	—	US TOTAL DIVIDND	97717W109
VWO	VANGUARD INTL EQUITY INDEX F	5,007 (+3.3%)	$269 (+2.5%)	0.1%	$54.17	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,476 (+2.9%)	$337 (+1.6%)	0.1%	$181.50	+25.4%	COM	00287Y109
SNA	SNAP ON INC	715 (+1.6%)	$247 (+1.1%)	0.1%	$327.77	+3.9%	COM	833034101
NULG	NUSHARES ETF TR	2,925 (+1.2%)	$286 (-0.5%)	0.1%	$99.43	—	NUVEEN ESG LRGCP	67092P201

Exited Positions (8)

BSJP INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,443 Shares 62,578 Est. Cost $23.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,160 Shares 56,047 Est. Cost $20.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $643 Shares 6,440 Est. Cost $94.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $287 Shares 618 Est. Cost $425.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $229 Shares 4,808 Est. Cost $47.05 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $224 Shares 5,306 Est. Cost $42.13 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $219 Shares 1,118 Est. Cost $156.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $210 Shares 3,364 Est. Cost $65.14 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	62,578	$1,443	0.5%	$23.07	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	56,047	$1,160	0.4%	$20.65	—	—	46138J825
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,440	$643	0.2%	$94.70	—	—	315948109
DIA	SPDR DOW JONES INDL AVERAGE	618	$287	0.1%	$425.59	—	—	78467X109
JCPB	J P MORGAN EXCHANGE TRADED F	4,808	$229	0.1%	$47.05	—	—	46641Q670
UJAN	INNOVATOR ETFS TRUST	5,306	$224	0.1%	$42.13	—	—	45782C300
IYW	ISHARES TR	1,118	$219	0.1%	$156.72	—	—	464287721
MDLZ	MONDELEZ INTL INC	3,364	$210	0.1%	$65.14	-12.4%	—	609207105

Decreased Positions (50)

AVGO BROADCOM INC 0.2%

Value ($000) $488 (-86.7%) Shares 1,409 (-87.3%) Est. Cost $299.32 Unrealized +19.3%

QUAL ISHARES TR 0.5%

Value ($000) $1,359 (-49.7%) Shares 6,844 (-50.8%) Est. Cost $178.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,649 (-11.6%) Shares 61,278 (-13.6%) Est. Cost $55.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $277 (-49.5%) Shares 406 (-50.7%) Est. Cost $585.84 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,416 (-15.6%) Shares 2,305 (-17.5%) Est. Cost $511.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,841 (-5.1%) Shares 40,778 (-6.8%) Est. Cost $65.02 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.8%

Value ($000) $21,883 (+0.6%) Shares 297,201 (-1.7%) Est. Cost $64.36 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,176 (-10.5%) Shares 51,357 (-6.8%) Est. Cost $23.34 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $5,914 (+2.3%) Shares 21,752 (-4.2%) Est. Cost $233.83 Unrealized +14.8%

DFVX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $913 (-11.5%) Shares 12,273 (-13.4%) Est. Cost $65.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,291 (+2.6%) Shares 86,343 (-2.1%) Est. Cost $29.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,491 (-4.3%) Shares 63,866 (-4.0%) Est. Cost $23.27 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $419 (-11.5%) Shares 9,680 (-13.1%) Est. Cost $38.54 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $397 (-10.7%) Shares 4,344 (-10.3%) Est. Cost $91.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,718 (+2.6%) Shares 34,430 (-5.1%) Est. Cost $35.96 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $833 (-4.6%) Shares 1,707 (-6.2%) Est. Cost $436.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $270 (-12.7%) Shares 3,644 (-12.4%) Est. Cost $72.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $233 (-13.6%) Shares 4,038 (-1.0%) Est. Cost $55.95 Unrealized +6.1%

BSJR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,003 (-3.4%) Shares 44,333 (-2.9%) Est. Cost $22.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $6,021 (+0.6%) Shares 81,172 (-1.8%) Est. Cost $63.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,061 (+1.0%) Shares 89,473 (-2.9%) Est. Cost $30.07 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,459 (-2.0%) Shares 13,678 (-4.0%) Est. Cost $90.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $262 (-9.3%) Shares 5,418 (-7.1%) Est. Cost $49.51 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $298 (+9.9%) Shares 751 (-1.4%) Est. Cost $309.02 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value ($000) $2,952 (+0.9%) Shares 28,502 (-3.5%) Est. Cost $92.66 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $371 (-5.9%) Shares 1,754 (-7.2%) Est. Cost $198.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,888 (-0.6%) Shares 83,079 (-2.8%) Est. Cost $40.40 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $201 (-9.4%) Shares 5,104 (-10.9%) Est. Cost $36.86 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $268 (-6.3%) Shares 7,385 (-8.4%) Est. Cost $31.95 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $262 (-6.1%) Shares 5,809 (-8.7%) Est. Cost $43.83 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,148 (-1.4%) Shares 58,664 (-1.5%) Est. Cost $19.43 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $519 (-3.1%) Shares 13,007 (-4.6%) Est. Cost $35.49 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $280 (-5.5%) Shares 7,601 (-8.1%) Est. Cost $33.13 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $874 (-1.6%) Shares 20,848 (-2.0%) Est. Cost $38.18 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $923 (-1.5%) Shares 41,976 (-1.1%) Est. Cost $21.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,423 (+1.0%) Shares 43,683 (-2.2%) Est. Cost $25.40 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $662 (-2.0%) Shares 30,770 (-1.7%) Est. Cost $21.21 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $674 (-1.7%) Shares 35,761 (-1.8%) Est. Cost $18.47 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $217 (-4.8%) Shares 6,006 (-1.1%) Est. Cost $37.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $899 (-1.1%) Shares 43,648 (-1.3%) Est. Cost $20.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $978 (-1.0%) Shares 49,569 (-1.2%) Est. Cost $19.49 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $247 (-2.9%) Shares 7,531 (-4.8%) Est. Cost $32.14 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $367 (+2.0%) Shares 1,743 (-1.2%) Est. Cost $185.13 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $276 (+2.7%) Shares 6,645 (-1.2%) Est. Cost $34.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,753 (+0.3%) Shares 29,577 (-2.6%) Est. Cost $52.75 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $635 (-0.6%) Shares 16,273 (-2.1%) Est. Cost $35.32 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $253 (-1.2%) Shares 4,370 (-3.1%) Est. Cost $51.44 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $263 (+0.8%) Shares 6,019 (-1.0%) Est. Cost $39.40 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $217 (+0.8%) Shares 2,988 (-1.3%) Est. Cost $68.06 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $590 (-0.0%) Shares 1,760 (-2.1%) Est. Cost $289.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,409 (-87.3%)	$488 (-86.7%)	0.2%	$299.32	+19.3%	COM	11135F101
QUAL	ISHARES TR	6,844 (-50.8%)	$1,359 (-49.7%)	0.5%	$178.35	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	61,278 (-13.6%)	$3,649 (-11.6%)	1.3%	$55.29	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	406 (-50.7%)	$277 (-49.5%)	0.1%	$585.84	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,305 (-17.5%)	$1,416 (-15.6%)	0.5%	$511.30	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	40,778 (-6.8%)	$2,841 (-5.1%)	1.0%	$65.02	—	US SMALL CAP ETF	25434V500
DCOR	DIMENSIONAL ETF TRUST	297,201 (-1.7%)	$21,883 (+0.6%)	7.8%	$64.36	—	US CORE EQUITY 1	25434V625
DFAR	DIMENSIONAL ETF TRUST	51,357 (-6.8%)	$1,176 (-10.5%)	0.4%	$23.34	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	21,752 (-4.2%)	$5,914 (+2.3%)	2.1%	$233.83	+14.8%	COM	037833100
DFVX	DIMENSIONAL ETF TRUST	12,273 (-13.4%)	$913 (-11.5%)	0.3%	$65.31	—	US LARGE CAP VEC	25434V641
DFAI	DIMENSIONAL ETF TRUST	86,343 (-2.1%)	$3,291 (+2.6%)	1.2%	$29.31	—	INTL CORE EQT MK	25434V203
BSJQ	INVESCO EXCH TRD SLF IDX FD	63,866 (-4.0%)	$1,491 (-4.3%)	0.5%	$23.27	—	INVSCO BLSH 26	46138J635
PAUG	INNOVATOR ETFS TRUST	9,680 (-13.1%)	$419 (-11.5%)	0.1%	$38.54	—	US EQTY PWR BF	45782C680
BIL	SPDR SERIES TRUST	4,344 (-10.3%)	$397 (-10.7%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
DFIV	DIMENSIONAL ETF TRUST	34,430 (-5.1%)	$1,718 (+2.6%)	0.6%	$35.96	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	1,707 (-6.2%)	$833 (-4.6%)	0.3%	$436.95	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	3,644 (-12.4%)	$270 (-12.7%)	0.1%	$72.39	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,038 (-1.0%)	$233 (-13.6%)	0.1%	$55.95	+6.1%	COM	02209S103
BSJR	INVESCO EXCH TRD SLF IDX FD	44,333 (-2.9%)	$1,003 (-3.4%)	0.4%	$22.40	—	BULETSHS 2027	46138J585
DFUS	DIMENSIONAL ETF TRUST	81,172 (-1.8%)	$6,021 (+0.6%)	2.2%	$63.66	—	US EQUITY MARKET	25434V401
DFLV	DIMENSIONAL ETF TRUST	89,473 (-2.9%)	$3,061 (+1.0%)	1.1%	$30.07	—	US LARGE CAP VAL	25434V666
SPYG	SPDR SERIES TRUST	13,678 (-4.0%)	$1,459 (-2.0%)	0.5%	$90.20	—	STATE STREET SPD	78464A409
BNDX	VANGUARD CHARLOTTE FDS	5,418 (-7.1%)	$262 (-9.3%)	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	751 (-1.4%)	$298 (+9.9%)	0.1%	$309.02	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	28,502 (-3.5%)	$2,952 (+0.9%)	1.1%	$92.66	—	MRNGSTR WDE MOAT	92189F643
VBR	VANGUARD INDEX FDS	1,754 (-7.2%)	$371 (-5.9%)	0.1%	$198.13	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	83,079 (-2.8%)	$3,888 (-0.6%)	1.4%	$40.40	—	US CORE EQT MKT	25434V104
USEP	INNOVATOR ETFS TRUST	5,104 (-10.9%)	$201 (-9.4%)	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
BOTZ	GLOBAL X FDS	7,385 (-8.4%)	$268 (-6.3%)	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
NULV	NUSHARES ETF TR	5,809 (-8.7%)	$262 (-6.1%)	0.1%	$43.83	—	NUVEEN ESG LRGVL	67092P300
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,664 (-1.5%)	$1,148 (-1.4%)	0.4%	$19.43	—	BULSHS 2026 CB	46138J791
UAUG	INNOVATOR ETFS TRUST	13,007 (-4.6%)	$519 (-3.1%)	0.2%	$35.49	—	US EQT ULTRA BF	45782C672
UFEB	INNOVATOR ETFS TRUST	7,601 (-8.1%)	$280 (-5.5%)	0.1%	$33.13	—	US EQT ULTRA BFR	45782C425
IXC	ISHARES TR	20,848 (-2.0%)	$874 (-1.6%)	0.3%	$38.18	—	GLOBAL ENERG ETF	464287341
BSJS	INVESCO EXCH TRD SLF IDX FD	41,976 (-1.1%)	$923 (-1.5%)	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
DFAE	DIMENSIONAL ETF TRUST	43,683 (-2.2%)	$1,423 (+1.0%)	0.5%	$25.40	—	EMGR CRE EQT MNG	25434V302
BSJT	INVESCO EXCH TRD SLF IDX FD	30,770 (-1.7%)	$662 (-2.0%)	0.2%	$21.21	—	BULETSHS 2029 HG	46138J395
BSCT	INVESCO EXCH TRD SLF IDX FD	35,761 (-1.8%)	$674 (-1.7%)	0.2%	$18.47	—	BULETSHS 2029	46138J577
NUDM	NUSHARES ETF TR	6,006 (-1.1%)	$217 (-4.8%)	0.1%	$37.62	—	NUVEEN ESG INTL	67092P805
BSCS	INVESCO EXCH TRD SLF IDX FD	43,648 (-1.3%)	$899 (-1.1%)	0.3%	$20.14	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	49,569 (-1.2%)	$978 (-1.0%)	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
UAPR	INNOVATOR ETFS TRUST	7,531 (-4.8%)	$247 (-2.9%)	0.1%	$32.14	—	US EQT ULTRA BF	45782C805
IWD	ISHARES TR	1,743 (-1.2%)	$367 (+2.0%)	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
IQDG	WISDOMTREE TR	6,645 (-1.2%)	$276 (+2.7%)	0.1%	$34.23	—	INTL QULTY DIV	97717X131
XLG	INVESCO EXCHANGE TRADED FD T	29,577 (-2.6%)	$1,753 (+0.3%)	0.6%	$52.75	—	S&P 500 TOP 50	46137V233
UOCT	INNOVATOR ETFS TRUST	16,273 (-2.1%)	$635 (-0.6%)	0.2%	$35.32	—	US EQTY ULTRA B	45782C821
NOCT	INNOVATOR ETFS TRUST	4,370 (-3.1%)	$253 (-1.2%)	0.1%	$51.44	—	GRWT100 PWR BUF	45782C615
PSEP	INNOVATOR ETFS TRUST	6,019 (-1.0%)	$263 (+0.8%)	0.1%	$39.40	—	US EQTY PWR BUF	45782C656
NJUL	INNOVATOR ETFS TRUST	2,988 (-1.3%)	$217 (+0.8%)	0.1%	$68.06	—	GRWT100 PWR BUF	45782C276
VTI	VANGUARD INDEX FDS	1,760 (-2.1%)	$590 (-0.0%)	0.2%	$289.81	—	TOTAL STK MKT	922908769

Unchanged Positions (25)

OKLO OKLO INC 0.5%

Value ($000) $1,523 Shares 21,222 Est. Cost $28.22 Unrealized +295.2%

CAT CATERPILLAR INC 1.3%

Value ($000) $3,538 Shares 6,175 Est. Cost $381.30 Unrealized +45.7%

NOTV INOTIV INC 0.1%

Value ($000) $189 Shares 336,546 Est. Cost $3.01 Unrealized -65.3%

DFAX DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,912 Shares 211,170 Est. Cost $24.86 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $288 Shares 6,056 Est. Cost $50.85 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $415 Shares 4,516 Est. Cost $79.02 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $604 Shares 3,162 Est. Cost $176.45 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $26 Shares 29,744 Est. Cost $1.04 Unrealized +3.8%

IVV ISHARES TR 0.2%

Value ($000) $446 Shares 651 Est. Cost $588.83 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $294 Shares 6,777 Est. Cost $38.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $270 Shares 5,792 Est. Cost $40.92 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $315 Shares 1,515 Est. Cost $189.99 Unrealized +7.4%

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $539 Shares 13,610 Est. Cost $35.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $288 Shares 2,039 Est. Cost $117.88 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $311 Shares 7,511 Est. Cost $37.35 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $284 Shares 8,089 Est. Cost $32.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $354 Shares 1,373 Est. Cost $242.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $232 Shares 1,054 Est. Cost $195.83 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $304 Shares 9,024 Est. Cost $30.57 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $205 Shares 4,695 Est. Cost $40.50 Unrealized +12.2%

IJR ISHARES TR 0.1%

Value ($000) $332 Shares 2,760 Est. Cost $115.22 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $355 Shares 5,374 Est. Cost $62.31 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $50 Shares 18,620 Est. Cost $2.10 Unrealized +29.3%

AGGY WISDOMTREE TR 0.1%

Value ($000) $202 Shares 4,593 Est. Cost $42.97 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $767 Shares 2,511 Est. Cost $290.51 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	21,222	$1,523	0.5%	$28.22	+295.2%	COM CL A	02156V109
CAT	CATERPILLAR INC	6,175	$3,538	1.3%	$381.30	+45.7%	COM	149123101
NOTV	INOTIV INC	336,546	$189	0.1%	$3.01	-65.3%	COM	45783Q100
DFAX	DIMENSIONAL ETF TRUST	211,170	$6,912	2.5%	$24.86	—	WORLD EX US CORE	25434V880
BITB	BITWISE BITCOIN ETF TR	6,056	$288	0.1%	$50.85	—	SHS BEN INT	09174C104
IWX	ISHARES TR	4,516	$415	0.1%	$79.02	—	RUS TP200 VL ETF	464289420
VTV	VANGUARD INDEX FDS	3,162	$604	0.2%	$176.45	—	VALUE ETF	922908744
ONCY	ONCOLYTICS BIOTECH INC	29,744	$26	0.0%	$1.04	+3.8%	COM NEW	682310875
IVV	ISHARES TR	651	$446	0.2%	$588.83	—	CORE S&P500 ETF	464287200
PDEC	INNOVATOR ETFS TRUST	6,777	$294	0.1%	$38.08	—	US EQTY PWR BUF	45782C540
DFUV	DIMENSIONAL ETF TRUST	5,792	$270	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
ALL	ALLSTATE CORP	1,515	$315	0.1%	$189.99	+7.4%	COM	020002101
PMAY	INNOVATOR ETFS TRUST	13,610	$539	0.2%	$35.91	—	US EQTY PWR BUF	45782C318
VT	VANGUARD INTL EQUITY INDEX F	2,039	$288	0.1%	$117.88	—	TT WRLD ST ETF	922042742
KJAN	INNOVATOR ETFS TRUST	7,511	$311	0.1%	$37.35	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	8,089	$284	0.1%	$32.63	—	US SML CP PWR ET	45782C342
VB	VANGUARD INDEX FDS	1,373	$354	0.1%	$242.81	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,054	$232	0.1%	$195.83	—	DIV APP ETF	921908844
KOCT	INNOVATOR ETFS TRUST	9,024	$304	0.1%	$30.57	—	US SML CP PWR B	45782C599
EXC	EXELON CORP	4,695	$205	0.1%	$40.50	+12.2%	COM	30161N101
IJR	ISHARES TR	2,760	$332	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,374	$355	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
DNN	DENISON MINES CORP	18,620	$50	0.0%	$2.10	+29.3%	COM	248356107
AGGY	WISDOMTREE TR	4,593	$202	0.1%	$42.97	—	YIELD ENHANCD US	97717X511
MCD	MCDONALDS CORP	2,511	$767	0.3%	$290.51	+5.0%	COM	580135101