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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $27.0M | 535099 | 9.91% |
| 2 | DIMENSIONAL ETF TRUST | $16.5M | 424719 | 6.07% |
| 3 | DIMENSIONAL ETF TRUST | $10.6M | 234146 | 3.88% |
| 4 | ISHARES TR | $8.1M | 38433 | 2.98% |
| 5 | BLACKROCK ETF TRUST | $7.9M | 135609 | 2.90% |
| 6 | SPDR SERIES TRUST | $7.7M | 100476 | 2.83% |
| 7 | APPLE INC | $7.6M | 30011 | 2.80% |
| 8 | ISHARES TR | $7.1M | 63111 | 2.62% |
| 9 | ISHARES TR | $6.8M | 10404 | 2.50% |
| 10 | ISHARES TR | $4.8M | 64356 | 1.76% |
| 11 | AMAZON COM INC | $4.3M | 20860 | 1.60% |
| 12 | ISHARES TR | $4.3M | 22523 | 1.59% |
| 13 | PALMER SQUARE FUNDS TR | $3.8M | 184707 | 1.39% |
| 14 | ALPHABET INC | $3.7M | 12799 | 1.35% |
| 15 | ISHARES INC | $3.6M | 51852 | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | $3.6M | 92379 | 1.32% |
| 17 | MICROSOFT CORP | $3.6M | 9624 | 1.31% |
| 18 | BLACKROCK ETF TRUST | $3.2M | 88265 | 1.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6606 | 1.16% |
| 20 | J P MORGAN EXCHANGE TRADED F | $3.1M | 26450 | 1.14% |
| 21 | JANUS DETROIT STR TR | $2.9M | 62247 | 1.07% |
| 22 | ISHARES TR | $2.8M | 8929 | 1.04% |
| 23 | ISHARES TR | $2.8M | 61460 | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | $2.7M | 76187 | 0.99% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.6M | 20384 | 0.94% |
| 26 | BLACKROCK ETF TRUST | $2.5M | 76543 | 0.90% |
| 27 | INVESCO EXCH TRADED FD TR II | $2.4M | 20639 | 0.87% |
| 28 | ISHARES TR | $2.1M | 31268 | 0.79% |
| 29 | BLACKROCK ETF TRUST | $2.1M | 63904 | 0.77% |
| 30 | DIMENSIONAL ETF TRUST | $2.1M | 60115 | 0.77% |
| 31 | DIMENSIONAL ETF TRUST | $2.1M | 57076 | 0.77% |
| 32 | NVIDIA CORPORATION | $2.1M | 11836 | 0.76% |
| 33 | SCHWAB STRATEGIC TR | $2.0M | 85689 | 0.73% |
| 34 | DIMENSIONAL ETF TRUST | $1.8M | 34147 | 0.68% |
| 35 | SOFI TECHNOLOGIES INC | $1.7M | 106694 | 0.62% |
| 36 | DIMENSIONAL ETF TRUST | $1.7M | 49649 | 0.62% |
| 37 | INVESCO EXCH TRADED FD TR II | $1.7M | 14856 | 0.61% |
| 38 | CATERPILLAR INC | $1.6M | 2303 | 0.60% |
| 39 | VICTORY PORTFOLIOS II | $1.6M | 35791 | 0.59% |
| 40 | INVESCO EXCH TRD SLF IDX FD | $1.6M | 50429 | 0.59% |
| 41 | CSX CORP | $1.6M | 38667 | 0.58% |
| 42 | AMERICAN CENTY ETF TR | $1.5M | 18849 | 0.56% |
| 43 | BLACKROCK ETF TRUST | $1.5M | 36139 | 0.55% |
| 44 | DIMENSIONAL ETF TRUST | $1.5M | 30748 | 0.54% |
| 45 | GLOBAL X FDS | $1.4M | 20005 | 0.52% |
| 46 | WALMART INC | $1.4M | 11213 | 0.51% |
| 47 | ISHARES TR | $1.4M | 5784 | 0.51% |
| 48 | ALPHABET INC | $1.4M | 4809 | 0.51% |
| 49 | JOHNSON & JOHNSON | $1.4M | 5585 | 0.50% |
| 50 | SOUTHERN CO | $1.3M | 13860 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.