Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,579	$30.3M	14.6%	$236.50	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	158,601	$14.71M	7.1%	$115.80	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	132,639	$12.15M	5.9%	$85.41	-0.5%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	187,023	$11.42M	5.5%	$76.28	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	54,222	$10.4M	5.0%	$171.16	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	113,050	$8.59M	4.1%	$71.97	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	47,115	$7.673M	3.7%	$145.22	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	215,723	$6.819M	3.3%	$26.03	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	182,744	$6.677M	3.2%	$29.63	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	149,207	$5.822M	2.8%	$37.22	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	16,079	$5.534M	2.7%	$282.53	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	34,522	$5.382M	2.6%	$145.37	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	49,666	$4.532M	2.2%	$85.26	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	8,251	$4.316M	2.1%	$415.77	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	78,480	$3.937M	1.9%	$50.86	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	102,563	$3.889M	1.9%	$32.74	+0.2%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	58,118	$3.363M	1.6%	$58.21	—	EQUITY PREMIUM	46641Q332
IYW	ISHARES TR	24,326	$3.286M	1.6%	$79.95	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	27,827	$3.176M	1.5%	$111.72	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	16,928	$2.688M	1.3%	$162.95	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	11,038	$2.603M	1.3%	$219.88	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	42,475	$2.58M	1.2%	$108.62	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	5,203	$2.526M	1.2%	$195.80	+126.4%	CL A	30303M102
GE	GENERAL ELECTRIC CO	12,767	$2.241M	1.1%	$47.56	+144.8%	COM NEW	369604301
DVY	ISHARES TR	17,661	$2.175M	1.1%	$122.47	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	50,889	$2.081M	1.0%	$35.54	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	11,224	$2.05M	1.0%	$141.58	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	36,982	$2.013M	1.0%	$47.82	—	US TARGETED VLU	25434V609
XYZ	BLOCK INC	22,545	$1.907M	0.9%	$91.37	-20.8%	CL A	852234103
DFAI	DIMENSIONAL ETF TRUST	55,603	$1.68M	0.8%	$27.41	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	9,369	$1.607M	0.8%	$155.55	+15.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,775	$1.604M	0.8%	$22.76	+218.3%	COM	67066G104
MO	ALTRIA GROUP INC	35,997	$1.57M	0.8%	$38.42	-7.1%	COM	02209S103
SHOP	SHOPIFY INC	20,000	$1.543M	0.7%	$42.70	+85.0%	CL A	82509L107
VOO	VANGUARD INDEX FDS	3,126	$1.503M	0.7%	$415.03	—	S&P 500 ETF SHS	922908363
PCG	PG&E CORP	82,619	$1.385M	0.7%	$11.63	+42.6%	COM	69331C108
MDYV	SPDR SER TR	14,580	$1.108M	0.5%	$71.10	—	S&P 400 MDCP VAL	78464A839
UNH	UNITEDHEALTH GROUP INC	2,208	$1.092M	0.5%	$422.19	+15.8%	COM	91324P102
MRK	MERCK & CO INC	8,192	$1.081M	0.5%	$79.60	+45.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,751	$952K	0.5%	$115.29	+50.6%	COM	46625H100
KMI	KINDER MORGAN INC DEL	49,484	$908K	0.4%	$15.32	+4.3%	COM	49456B101
DE	DEERE & CO	2,046	$840K	0.4%	$349.89	+6.5%	COM	244199105
IJJ	ISHARES TR	6,632	$784K	0.4%	$99.53	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	12,328	$754K	0.4%	$56.63	+0.1%	COM	191216100
COST	COSTCO WHSL CORP NEW	888	$650K	0.3%	$493.09	+43.3%	COM	22160K105
DFAR	DIMENSIONAL ETF TRUST	28,599	$640K	0.3%	$22.69	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	1,415	$595K	0.3%	$322.86	+23.7%	COM	594918104
ELV	ELEVANCE HEALTH INC	1,143	$593K	0.3%	$467.88	+3.0%	COM	036752103
RBLX	ROBLOX CORP	14,439	$551K	0.3%	$97.14	-58.2%	CL A	771049103
WM	WASTE MGMT INC DEL	2,541	$542K	0.3%	$148.84	+28.3%	COM	94106L109
XOM	EXXON MOBIL CORP	4,615	$536K	0.3%	$96.52	+1.6%	COM	30231G102
—	COHEN & STEERS INFRASTRUCTUR	22,200	$523K	0.3%	$25.31	—	COM	19248A109
GOOGL	ALPHABET INC	3,396	$513K	0.2%	$111.81	+27.0%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	12,664	$501K	0.2%	$46.71	—	RL EST SEL SEC	81369Y860
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$493K	0.2%	$24.35	—	COM	293792107
PFE	PFIZER INC	17,641	$490K	0.2%	$41.84	-41.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,994	$474K	0.2%	$158.10	-5.0%	COM	478160104
SLYV	SPDR SER TR	5,556	$461K	0.2%	$84.72	—	S&P 600 SMCP VAL	78464A300
BP	BP PLC	12,214	$460K	0.2%	$28.35	—	SPONSORED ADR	055622104
ATI	ATI INC	8,800	$450K	0.2%	$26.35	+71.6%	COM	01741R102
AMZN	AMAZON COM INC	2,103	$379K	0.2%	$135.67	+23.0%	COM	023135106
—	COHEN & STEERS TOTAL RETURN	31,828	$378K	0.2%	$13.23	—	COM	19247R103
EFG	ISHARES TR	3,550	$368K	0.2%	$99.58	—	EAFE GRWTH ETF	464288885
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,030	$366K	0.2%	$71.08	+16.7%	COMMON STOCK	36266G107
—	ARISTA NETWORKS INC	1,214	$352K	0.2%	$183.93	—	COM	040413106
UAL	UNITED AIRLS HLDGS INC	7,260	$348K	0.2%	$43.89	-2.4%	COM	910047109
ALB	ALBEMARLE CORP	2,562	$338K	0.2%	$218.24	-45.5%	COM	012653101
CSCO	CISCO SYS INC	6,740	$336K	0.2%	$43.67	+8.1%	COM	17275R102
DON	WISDOMTREE TR	6,612	$322K	0.2%	$44.77	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO NEW	5,442	$315K	0.2%	$39.97	+25.4%	COM	949746101
VIGI	VANGUARD WHITEHALL FDS	3,642	$297K	0.1%	$76.67	—	INTL DVD ETF	921946810
OXY	OCCIDENTAL PETE CORP	4,441	$289K	0.1%	$58.13	-1.0%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	6,581	$276K	0.1%	$38.93	-7.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	590	$248K	0.1%	$350.99	+12.1%	CL B NEW	084670702
IVOG	VANGUARD ADMIRAL FDS INC	2,144	$243K	0.1%	$98.23	—	MIDCP 400 GRTH	921932869
TBT	PROSHARES TR	7,290	$240K	0.1%	$26.36	—	PSHS ULTSH 20YRS	74347B201
SHEL	SHELL PLC	3,521	$236K	0.1%	$56.95	—	SPON ADS	780259305