DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 30520295 786051 SH SOLE 786051 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 23816731 426359 SH SOLE 426359 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 22773778 667592 SH SOLE 667592 0 0 VANGUARD S&P 500 ETF ETF 922908363 14320830 20433 SH SOLE 20433 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 13214370 240195 SH SOLE 240195 0 0 DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 12287143 184936 SH SOLE 184936 0 0 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 10883440 230678 SH SOLE 230678 0 0 DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT ETF 25239Y188 9556286 123429 SH SOLE 123429 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 9451153 205326 SH SOLE 205326 0 0 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 9037618 213148 SH SOLE 213148 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 8682426 216111 SH SOLE 216111 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 7638220 192275 SH SOLE 192275 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 6883110 158997 SH SOLE 158997 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 6369407 235450 SH SOLE 235450 0 0 DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 5938143 117610 SH SOLE 117610 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 5345259 64377 SH SOLE 64377 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 4953657 106596 SH SOLE 106596 0 0 APPLE INC COM Stock 037833100 3668609 11016 SH SOLE 11016 0 0 DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 2543879 30906 SH SOLE 30906 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2415799 66679 SH SOLE 66679 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 2094119 53613 SH SOLE 53613 0 0 MICROSOFT CORP COM Stock 594918104 1981242 3863 SH SOLE 3863 0 0 NVIDIA CORPORATION COM Stock 67066G104 1964978 8604 SH SOLE 8604 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1937741 37008 SH SOLE 37008 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1733438 4632 SH SOLE 4632 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 1670064 30996 SH SOLE 30996 0 0 AMAZON COM INC COM Stock 023135106 1531388 6146 SH SOLE 6146 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1345192 3910 SH SOLE 3910 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 1342352 32447 SH SOLE 32447 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1316344 31773 SH SOLE 31773 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1305336 1712 SH SOLE 1712 0 0 BROADCOM INC COM Stock 11135F101 1079737 3075 SH SOLE 3075 0 0 CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 1043026 39182 SH SOLE 39182 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 1038094 30813 SH SOLE 30813 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1023118 25495 SH SOLE 25495 0 0 CATERPILLAR INC COM Stock 149123101 922908 1138 SH SOLE 1138 0 0 ELI LILLY & CO COM Stock 532457108 888647 768 SH SOLE 768 0 0 JOHNSON & JOHNSON COM Stock 478160104 742944 2806 SH SOLE 2806 0 0 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 721577 16114 SH SOLE 16114 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 719327 939 SH SOLE 939 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 705850 20196 SH SOLE 20196 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 684565 5341 SH SOLE 5341 0 0 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 673044 6589 SH SOLE 6589 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 652458 10673 SH SOLE 10673 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 647546 1300 SH SOLE 1300 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 645312 13681 SH SOLE 13681 0 0 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 637949 13999 SH SOLE 13999 0 0 TESLA INC COM Stock 88160R101 595549 1679 SH SOLE 1679 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 569606 12173 SH SOLE 12173 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 560122 7331 SH SOLE 7331 0 0 STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 548768 13580 SH SOLE 13580 0 0 META PLATFORMS INC CL A Stock 30303M102 542518 748 SH SOLE 748 0 0 CHEVRON CORPORATION COM Stock 166764100 535327 2621 SH SOLE 2621 0 0 INNOVATOR EQUITY MANAGED 10 BUFFER ETF ETF 45784N296 527616 19635 SH SOLE 19635 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 519858 5648 SH SOLE 5648 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 516111 3171 SH SOLE 3171 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 512549 1504 SH SOLE 1504 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 508950 2600 SH SOLE 2600 0 0 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 499702 11063 SH SOLE 11063 0 0 VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 497346 1748 SH SOLE 1748 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 479863 93840 SH SOLE 93840 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 473605 5149 SH SOLE 5149 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 462113 6545 SH SOLE 6545 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 451076 2051 SH SOLE 2051 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 446944 12277 SH SOLE 12277 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 433738 3989 SH SOLE 3989 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 410280 1240 SH SOLE 1240 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 407068 10598 SH SOLE 10598 0 0 WALMART INC COM Stock 931142103 404578 3893 SH SOLE 3893 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 396905 5464 SH SOLE 5464 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 381156 9696 SH SOLE 9696 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 365128 919 SH SOLE 919 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 361574 6420 SH SOLE 6420 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 355650 2500 SH SOLE 2500 0 0 VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 352334 1631 SH SOLE 1631 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 349315 8122 SH SOLE 8122 0 0 DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF ETF 25434V542 346743 4815 SH SOLE 4815 0 0 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 344653 1492 SH SOLE 1492 0 0 COCA COLA CO COM Stock 191216100 343151 3986 SH SOLE 3986 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 342199 6474 SH SOLE 6474 0 0 HERSHEY CO COM Stock 427866108 331254 2102 SH SOLE 2102 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 331225 2435 SH SOLE 2435 0 0 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 325300 6728 SH SOLE 6728 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 320508 433 SH SOLE 433 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 317403 298 SH SOLE 298 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 310000 310000 SH SOLE 310000 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 296927 5737 SH SOLE 5737 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 295595 3390 SH SOLE 3390 0 0 QUANTA SVCS INC COM Stock 74762E102 295555 460 SH SOLE 460 0 0 CITIGROUP INC COM NEW Stock 172967424 293091 2264 SH SOLE 2264 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 285189 4808 SH SOLE 4808 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 280852 7661 SH SOLE 7661 0 0 NUCOR CORP COM Stock 670346105 275617 1179 SH SOLE 1179 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 271099 3191 SH SOLE 3191 0 0 PROCTER & GAMBLE CO COM Stock 742718109 269125 1852 SH SOLE 1852 0 0 HOME DEPOT INC COM Stock 437076102 266945 938 SH SOLE 938 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 263817 7493 SH SOLE 7493 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 249752 2642 SH SOLE 2642 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 246668 7106 SH SOLE 7106 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 240309 1030 SH SOLE 1030 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 233660 3500 SH SOLE 3500 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 220476 242 SH SOLE 242 0 0 NETFLIX INC. COM Stock 64110L106 220221 3165 SH SOLE 3165 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 219825 4500 SH SOLE 4500 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 217981 2555 SH SOLE 2555 0 0 VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 217710 2776 SH SOLE 2776 0 0 PACER US SMALL CAP CASH COWS ETF ETF 69374H857 213120 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM Stock 254687106 212794 2029 SH SOLE 2029 0 0 BANK OF AMER CORP COM Stock 060505104 210684 3871 SH SOLE 3871 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 201423 1947 SH SOLE 1947 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 95166 18443 SH SOLE 18443 0 0 INSPIREMD INC COM Stock 45779A846 16311 24425 SH SOLE 24425 0 0