Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	115,821	$30.98M	14.6%	$236.50	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	158,037	$15.94M	7.5%	$115.80	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	130,037	$13.18M	6.2%	$85.41	+6.9%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	183,177	$11.52M	5.4%	$76.28	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	53,814	$9.822M	4.6%	$171.16	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	109,660	$8.124M	3.8%	$71.97	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	46,449	$7.451M	3.5%	$145.22	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	221,616	$7.089M	3.3%	$26.19	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	183,614	$6.884M	3.2%	$29.63	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	15,967	$5.972M	2.8%	$282.53	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	149,841	$5.757M	2.7%	$37.22	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	34,749	$5.227M	2.5%	$145.37	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	8,043	$4.377M	2.1%	$415.77	—	TR UNIT	78462F103
IJK	ISHARES TR	49,129	$4.329M	2.0%	$85.26	—	S&P MC 400GR ETF	464287606
BAC	BANK AMERICA CORP	102,282	$4.068M	1.9%	$32.74	+12.5%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	76,286	$3.77M	1.8%	$50.86	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	24,339	$3.663M	1.7%	$79.95	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	60,483	$3.428M	1.6%	$58.15	—	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	29,212	$3.224M	1.5%	$111.66	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	5,211	$2.627M	1.2%	$195.80	+146.8%	CL A	30303M102
IWN	ISHARES TR	16,625	$2.532M	1.2%	$162.95	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	11,929	$2.512M	1.2%	$161.89	+14.3%	COM	037833100
IJH	ISHARES TR	42,400	$2.481M	1.2%	$108.62	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	10,146	$2.329M	1.1%	$219.88	—	MCAP GR IDXVIP	922908538
DFUV	DIMENSIONAL ETF TRUST	58,682	$2.304M	1.1%	$36.03	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	43,129	$2.237M	1.1%	$48.40	—	US TARGETED VLU	25434V609
DVY	ISHARES TR	17,754	$2.148M	1.0%	$122.47	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	11,471	$2.094M	1.0%	$142.47	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	16,332	$2.018M	1.0%	$92.54	+9.2%	COM	67066G104
GE	GE AEROSPACE	12,690	$2.017M	1.0%	$47.56	+232.1%	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	60,421	$1.793M	0.8%	$27.59	—	INTL CORE EQT MK	25434V203
MO	ALTRIA GROUP INC	36,076	$1.643M	0.8%	$38.42	+1.8%	COM	02209S103
VOO	VANGUARD INDEX FDS	3,126	$1.564M	0.7%	$415.03	—	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	22,645	$1.46M	0.7%	$91.37	-23.4%	CL A	852234103
PCG	PG&E CORP	82,620	$1.443M	0.7%	$11.63	+49.8%	COM	69331C108
SHOP	SHOPIFY INC	20,000	$1.321M	0.6%	$42.70	+55.3%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	2,215	$1.128M	0.5%	$422.19	+12.1%	COM	91324P102
MRK	MERCK & CO INC	8,231	$1.019M	0.5%	$79.60	+52.9%	COM	58933Y105
MDYV	SPDR SER TR	13,823	$1.008M	0.5%	$71.10	—	S&P 400 MDCP VAL	78464A839
KMI	KINDER MORGAN INC DEL	48,946	$973K	0.5%	$15.32	+15.7%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	4,793	$969K	0.5%	$115.29	+64.1%	COM	46625H100
KO	COCA COLA CO	13,901	$885K	0.4%	$56.89	+3.5%	COM	191216100
DFAR	DIMENSIONAL ETF TRUST	35,395	$782K	0.4%	$22.57	—	US REAL ESTATE E	25434V823
DE	DEERE & CO	2,045	$764K	0.4%	$349.89	+8.7%	COM	244199105
MSFT	MICROSOFT CORP	1,709	$764K	0.4%	$339.10	+23.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	891	$757K	0.4%	$493.09	+56.9%	COM	22160K105
GOOGL	ALPHABET INC	3,761	$685K	0.3%	$117.20	+42.8%	CAP STK CL A	02079K305
IJJ	ISHARES TR	6,014	$682K	0.3%	$99.53	—	S&P MC 400VL ETF	464287705
ELV	ELEVANCE HEALTH INC	1,182	$641K	0.3%	$469.40	+9.4%	COM	036752103
GEV	GE VERNOVA INC	3,170	$544K	0.3%	$158.10	0.0%	COM	36828A101
WM	WASTE MGMT INC DEL	2,541	$542K	0.3%	$148.84	+36.3%	COM	94106L109
XLRE	SELECT SECTOR SPDR TR	14,021	$539K	0.3%	$45.90	—	RL EST SEL SEC	81369Y860
RBLX	ROBLOX CORP	14,389	$535K	0.3%	$97.14	-63.4%	CL A	771049103
XOM	EXXON MOBIL CORP	4,561	$525K	0.2%	$96.52	+14.1%	COM	30231G102
AMZN	AMAZON COM INC	2,663	$515K	0.2%	$145.77	+26.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$490K	0.2%	$24.35	—	COM	293792107
ATI	ATI INC	8,800	$488K	0.2%	$26.35	+112.6%	COM	01741R102
PFE	PFIZER INC	17,145	$480K	0.2%	$41.84	-40.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,132	$458K	0.2%	$157.37	-10.1%	COM	478160104
—	COHEN & STEERS INFRASTRUCTUR	20,150	$453K	0.2%	$25.31	—	COM	19248A109
BP	BP PLC	12,157	$439K	0.2%	$28.35	—	SPONSORED ADR	055622104
SLYV	SPDR SER TR	5,558	$435K	0.2%	$84.72	—	S&P 600 SMCP VAL	78464A300
—	COHEN & STEERS TOTAL RETURN	31,828	$368K	0.2%	$13.23	—	COM	19247R103
—	ARISTA NETWORKS INC	1,012	$355K	0.2%	$183.93	—	COM	040413106
UAL	UNITED AIRLS HLDGS INC	7,262	$353K	0.2%	$43.89	+14.7%	COM	910047109
CSCO	CISCO SYS INC	7,028	$334K	0.2%	$43.74	+3.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	5,470	$325K	0.2%	$39.97	+42.3%	COM	949746101
EFG	ISHARES TR	3,133	$320K	0.2%	$99.58	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	6,640	$311K	0.1%	$44.77	—	US MIDCAP DIVID	97717W505
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,972	$310K	0.1%	$71.08	+14.5%	COMMON STOCK	36266G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$304K	0.1%	$363.17	+12.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,576	$289K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	4,422	$279K	0.1%	$58.13	+6.7%	COM	674599105
VIGI	VANGUARD WHITEHALL FDS	3,429	$279K	0.1%	$76.67	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	6,695	$276K	0.1%	$38.89	-6.2%	COM	92343V104
ITOT	ISHARES TR	2,226	$264K	0.1%	$118.76	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	3,521	$254K	0.1%	$56.95	—	SPON ADS	780259305
TBT	PROSHARES TR	7,290	$251K	0.1%	$26.36	—	PSHS ULTSH 20YRS	74347B201
AVGO	BROADCOM INC	148	$238K	0.1%	$137.66	0.0%	COM	11135F101
IVOG	VANGUARD ADMIRAL FDS INC	2,144	$235K	0.1%	$98.23	—	MIDCP 400 GRTH	921932869