#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V203	233,188	$8.9M	7.85%
2	APPLE INC	AAPL	24,469	$6.7M	5.87%
3	VANGUARD BD INDEX FDS	921937819	72,757	$5.7M	5.00%
4	JANUS DETROIT STR TR	47103U845	108,762	$5.5M	4.86%
5	INVESCO EXCHANGE TRADED FD T	IVZ	69,732	$5.2M	4.62%
6	DIMENSIONAL ETF TRUST	25434V609	84,545	$5.0M	4.45%
7	SPDR SERIES TRUST	78464A409	43,544	$4.6M	4.10%
8	T ROWE PRICE ETF INC	87283Q305	76,980	$3.5M	3.13%
9	JANUS DETROIT STR TR	47103U852	70,435	$3.2M	2.84%
10	WISDOMTREE TR	WT	43,341	$2.9M	2.56%
11	SPDR SERIES TRUST	78468R408	110,861	$2.8M	2.48%
12	VANGUARD INDEX FDS	922908512	15,525	$2.8M	2.43%
13	QUANTA SVCS INC	74762E102	6,169	$2.6M	2.30%
14	SPDR S&P 500 ETF TR	SPY	3,617	$2.5M	2.18%
15	VANGUARD INDEX FDS	922908538	8,828	$2.5M	2.18%
16	VANGUARD SCOTTSDALE FDS	92206C102	41,925	$2.5M	2.17%
17	INVESCO QQQ TR	IVZ	3,935	$2.4M	2.13%
18	PALANTIR TECHNOLOGIES INC	PLTR	13,275	$2.4M	2.08%
19	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,562	$2.3M	2.03%
20	FIRST TR EXCHNG TRADED FD VI	33740F466	83,294	$2.2M	1.91%