| ABBVIE INC | COM | $305K | 0.2% | 1,458 SH | |
| ALLSTATE CORP | COM | $310K | 0.2% | 1,495 SH | |
| ALPHABET INC | CAP STK CL A | $671K | 0.3% | 4,337 SH | |
| ALPHABET INC | CAP STK CL C | $553K | 0.3% | 3,538 SH | |
| AMAZON COM INC | COM | $2.1M | 1.0% | 10,796 SH | |
| APPLE INC | COM | $5.1M | 2.6% | 23,151 SH | |
| APPLIED MATLS INC | COM | $225K | 0.1% | 1,553 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $607K | 0.3% | 1,139 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $272K | 0.1% | 6,056 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.8M | 0.9% | 36,155 SH | |
| CATERPILLAR INC | COM | $2.0M | 1.0% | 6,164 SH | |
| CHEVRON CORP NEW | COM | $213K | 0.1% | 1,275 SH | |
| CONSTELLATION ENERGY CORP | COM | $404K | 0.2% | 2,002 SH | |
| DENISON MINES CORP | COM | $24K | 0.0% | 18,620 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.5M | 2.3% | 107,176 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.3M | 2.2% | 162,582 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.2M | 0.6% | 43,884 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 0.6% | 47,610 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $459K | 0.2% | 8,597 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $4.3M | 2.2% | 81,684 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $4.3M | 2.2% | 82,953 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $981K | 0.5% | 37,366 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 0.8% | 39,400 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 1.5% | 96,349 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.4M | 5.3% | 375,608 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $282K | 0.1% | 5,918 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.1M | 3.1% | 127,563 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.5M | 1.8% | 90,735 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $17.4M | 8.8% | 283,295 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $27.3M | 13.8% | 828,382 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.3M | 2.7% | 87,017 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.3M | 0.7% | 39,137 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.0M | 1.5% | 99,403 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $924K | 0.5% | 14,407 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $239K | 0.1% | 5,792 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.4M | 0.7% | 57,607 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.6M | 1.3% | 44,288 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.3M | 2.2% | 153,215 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.7M | 1.9% | 72,795 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.5M | 2.8% | 211,523 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.5% | 1,233 SH | |
| EXELON CORP | COM | $218K | 0.1% | 4,721 SH | |
| EXXON MOBIL CORP | COM | $469K | 0.2% | 3,940 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $257K | 0.1% | 5,630 SH | |
| FISERV INC | COM | $203K | 0.1% | 919 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $228K | 0.1% | 8,002 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $217K | 0.1% | 4,370 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.3M | 0.7% | 36,336 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $472K | 0.2% | 13,628 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $285K | 0.1% | 8,800 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $416K | 0.2% | 11,020 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0M | 1.0% | 52,218 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $619K | 0.3% | 17,903 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $533K | 0.3% | 16,535 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $268K | 0.1% | 8,691 SH | |
| INOTIV INC | COM | $744K | 0.4% | 336,546 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.1M | 0.6% | 50,206 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $753K | 0.4% | 40,614 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $697K | 0.4% | 33,077 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $1.4M | 0.7% | 67,620 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.6M | 0.8% | 67,964 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.7% | 66,321 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.5% | 55,586 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.0M | 0.5% | 47,313 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.6M | 0.8% | 71,070 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $994K | 0.5% | 48,851 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $470K | 0.2% | 10,213 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7% | 2,841 SH | |
| ISHARES GOLD TR | ISHARES NEW | $339K | 0.2% | 5,744 SH | |
| ISHARES INC | CORE MSCI EMKT | $790K | 0.4% | 14,642 SH | |
| ISHARES INC | MSCI EMRG CHN | $618K | 0.3% | 11,223 SH | |
| ISHARES SILVER TR | ISHARES | $210K | 0.1% | 6,777 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $325K | 0.2% | 3,135 SH | |
| ISHARES TR | CORE S&P MCP ETF | $330K | 0.2% | 5,656 SH | |
| ISHARES TR | CORE S&P SCP ETF | $289K | 0.1% | 2,767 SH | |
| ISHARES TR | CORE S&P500 ETF | $371K | 0.2% | 660 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $895K | 0.5% | 21,270 SH | |
| ISHARES TR | MBS ETF | $334K | 0.2% | 3,559 SH | |
| ISHARES TR | MSCI USA MIN VOL | $238K | 0.1% | 2,538 SH | |
| ISHARES TR | MSCI USA MMENTM | $468K | 0.2% | 2,317 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.0% | 11,550 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $332K | 0.2% | 1,765 SH | |
| ISHARES TR | RUS TP200 VL ETF | $371K | 0.2% | 4,514 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $273K | 0.1% | 2,944 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.6% | 6,311 SH | |
| ISHARES TR | U.S. TECH ETF | $810K | 0.4% | 5,770 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $263K | 0.1% | 5,583 SH | |
| JOHNSON & JOHNSON | COM | $439K | 0.2% | 2,647 SH | |
| JPMORGAN CHASE & CO. | COM | $335K | 0.2% | 1,367 SH | |
| LOCKHEED MARTIN CORP | COM | $220K | 0.1% | 492 SH | |
| MCDONALDS CORP | COM | $771K | 0.4% | 2,468 SH | |
| META PLATFORMS INC | CL A | $703K | 0.4% | 1,220 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.6% | 3,427 SH | |
| NETFLIX INC | COM | $352K | 0.2% | 377 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 1.0% | 19,052 SH | |
| OKLO INC | COM CL A | $347K | 0.2% | 16,053 SH | |
| ONCOLYTICS BIOTECH INC | COM NEW | $16K | 0.0% | 29,744 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $453K | 0.2% | 5,367 SH | |
| PFIZER INC | COM | $491K | 0.2% | 19,374 SH | |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.5% | 6,063 SH | |
| SNAP ON INC | COM | $237K | 0.1% | 704 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $259K | 0.1% | 617 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $394K | 0.2% | 10,823 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $465K | 0.2% | 831 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $217K | 0.1% | 8,484 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $5.1M | 2.6% | 77,401 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.6M | 0.8% | 19,856 SH | |
| TESLA INC | COM | $381K | 0.2% | 1,470 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.2M | 1.6% | 36,411 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $206K | 0.1% | 2,686 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $244K | 0.1% | 3,317 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $413K | 0.2% | 1,115 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $415K | 0.2% | 807 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $349K | 0.2% | 1,873 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $249K | 0.1% | 1,121 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $567K | 0.3% | 2,063 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $318K | 0.2% | 1,841 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $229K | 0.1% | 1,972 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202K | 0.1% | 1,041 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $453K | 0.2% | 8,909 SH | |
| VISA INC | COM CL A | $347K | 0.2% | 989 SH | |
| WALMART INC | COM | $480K | 0.2% | 5,470 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.9M | 3.0% | 116,860 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $263K | 0.1% | 7,369 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $370K | 0.2% | 4,812 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $240K | 0.1% | 5,528 SH | |