COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 11,008,402 | 197,779 | SH | | SOLE | | 0 | 0 | 197,779 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 10,585,384 | 409,573 | SH | | SOLE | | 0 | 0 | 409,572 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 9,670,893 | 279,584 | SH | | SOLE | | 0 | 0 | 279,583 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 9,647,363 | 271,910 | SH | | SOLE | | 0 | 0 | 271,909 |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 7,947,452 | 194,219 | SH | | SOLE | | 0 | 0 | 194,219 |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 5,540,872 | 115,991 | SH | | SOLE | | 0 | 0 | 115,990 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 4,547,716 | 69,879 | SH | | SOLE | | 0 | 0 | 69,878 |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 4,215,973 | 66,133 | SH | | SOLE | | 0 | 0 | 66,132 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,949,573 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 3,533,976 | 114,814 | SH | | SOLE | | 0 | 0 | 114,814 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 3,303,747 | 126,145 | SH | | SOLE | | 0 | 0 | 126,145 |
APPLE INC COM | Stock | 037833100 | 2,246,763 | 8,972 | SH | | SOLE | | 0 | 0 | 8,971 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,859,841 | 45,063 | SH | | SOLE | | 0 | 0 | 45,063 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 1,853,589 | 70,721 | SH | | SOLE | | 0 | 0 | 70,720 |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 1,723,169 | 38,369 | SH | | SOLE | | 0 | 0 | 38,369 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,528,118 | 57,513 | SH | | SOLE | | 0 | 0 | 57,512 |
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | 1,475,148 | 40,484 | SH | | SOLE | | 0 | 0 | 40,484 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,447,447 | 35,748 | SH | | SOLE | | 0 | 0 | 35,748 |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 1,224,672 | 52,630 | SH | | SOLE | | 0 | 0 | 52,629 |
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 1,139,427 | 44,617 | SH | | SOLE | | 0 | 0 | 44,616 |
FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 1,105,410 | 36,279 | SH | | SOLE | | 0 | 0 | 36,278 |
TESLA INC COM | Stock | 88160R101 | 1,103,897 | 2,734 | SH | | SOLE | | 0 | 0 | 2,733 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,065,382 | 35,478 | SH | | SOLE | | 0 | 0 | 35,477 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 1,053,633 | 42,909 | SH | | SOLE | | 0 | 0 | 42,909 |
MICROSOFT CORP COM | Stock | 594918104 | 1,050,102 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 1,030,597 | 25,453 | SH | | SOLE | | 0 | 0 | 25,452 |
AMAZON COM INC COM | Stock | 023135106 | 977,382 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 975,130 | 1,664 | SH | | SOLE | | 0 | 0 | 1,663 |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 943,846 | 27,674 | SH | | SOLE | | 0 | 0 | 27,673 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 938,758 | 6,991 | SH | | SOLE | | 0 | 0 | 6,990 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 937,810 | 20,004 | SH | | SOLE | | 0 | 0 | 20,003 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 852,898 | 29,209 | SH | | SOLE | | 0 | 0 | 29,208 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 658,487 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 631,360 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 623,356 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 620,159 | 12,127 | SH | | SOLE | | 0 | 0 | 12,126 |
ELI LILLY & CO COM | Stock | 532457108 | 600,696 | 778 | SH | | SOLE | | 0 | 0 | 778 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 586,116 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
BROADCOM INC COM | Stock | 11135F101 | 566,186 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 563,047 | 11,774 | SH | | SOLE | | 0 | 0 | 11,774 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 516,807 | 878 | SH | | SOLE | | 0 | 0 | 877 |
DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 508,101 | 8,135 | SH | | SOLE | | 0 | 0 | 8,134 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 483,620 | 16,853 | SH | | SOLE | | 0 | 0 | 16,852 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 482,507 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 469,728 | 6,576 | SH | | SOLE | | 0 | 0 | 6,576 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 441,711 | 14,256 | SH | | SOLE | | 0 | 0 | 14,255 |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 421,243 | 12,173 | SH | | SOLE | | 0 | 0 | 12,173 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 417,787 | 5,407 | SH | | SOLE | | 0 | 0 | 5,406 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 379,006 | 5,498 | SH | | SOLE | | 0 | 0 | 5,497 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 376,190 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 373,830 | 4,596 | SH | | SOLE | | 0 | 0 | 4,595 |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 370,643 | 12,277 | SH | | SOLE | | 0 | 0 | 12,277 |
CATERPILLAR INC COM | Stock | 149123101 | 361,132 | 996 | SH | | SOLE | | 0 | 0 | 995 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 358,091 | 790 | SH | | SOLE | | 0 | 0 | 790 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 347,500 | 11,496 | SH | | SOLE | | 0 | 0 | 11,495 |
HERSHEY CO COM | Stock | 427866108 | 338,869 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 322,498 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
CHEVRON CORP NEW COM | Stock | 166764100 | 317,924 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 315,871 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 310,643 | 1,293 | SH | | SOLE | | 0 | 0 | 1,292 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 303,293 | 6,887 | SH | | SOLE | | 0 | 0 | 6,886 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 302,276 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 298,266 | 6,640 | SH | | SOLE | | 0 | 0 | 6,639 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 297,889 | 7,764 | SH | | SOLE | | 0 | 0 | 7,763 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 289,192 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
WALMART INC COM | Stock | 931142103 | 285,015 | 3,155 | SH | | SOLE | | 0 | 0 | 3,154 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 284,460 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 278,891 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 277,966 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
NETFLIX INC COM | Stock | 64110L106 | 277,201 | 311 | SH | | SOLE | | 0 | 0 | 311 |
VANGUARD VALUE ETF | ETF | 922908744 | 275,518 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 269,925 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 266,266 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 262,537 | 5,189 | SH | | SOLE | | 0 | 0 | 5,189 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 258,383 | 969 | SH | | SOLE | | 0 | 0 | 968 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 253,825 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 253,182 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
COCA COLA CO COM | Stock | 191216100 | 243,158 | 3,906 | SH | | SOLE | | 0 | 0 | 3,905 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 242,853 | 9,572 | SH | | SOLE | | 0 | 0 | 9,572 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 241,570 | 2,493 | SH | | SOLE | | 0 | 0 | 2,492 |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 232,850 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
ISHARES S&P 100 ETF | ETF | 464287101 | 232,235 | 804 | SH | | SOLE | | 0 | 0 | 804 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 225,645 | 1,185 | SH | | SOLE | | 0 | 0 | 1,184 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 213,491 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 210,834 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 208,114 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 206,906 | 2,323 | SH | | SOLE | | 0 | 0 | 2,322 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 205,749 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 205,554 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
META PLATFORMS INC CL A | Stock | 30303M102 | 203,308 | 347 | SH | | SOLE | | 0 | 0 | 347 |
ORACLE CORP COM | Stock | 68389X105 | 200,129 | 1,201 | SH | | SOLE | | 0 | 0 | 1,200 |
NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 184,345 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 140,682 | 20,628 | SH | | SOLE | | 0 | 0 | 20,627 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 71,521 | 71,521 | SH | | SOLE | | 0 | 0 | 71,521 |
KRONOS BIO INC COM | Stock | 50107A104 | 14,932 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |