Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	963,502	$63.36M	39.6%	$47.91	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	100,508	$22.29M	13.9%	$204.19	—	SMALL CP ETF	922908751
DEXC	DIMENSIONAL ETF TRUST	334,602	$15.95M	10.0%	$47.67	—	EMERGING MRKTETS	25434V534
DFAR	DIMENSIONAL ETF TRUST	467,625	$11.12M	6.9%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	29,504	$9.05M	5.7%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	231,973	$8.446M	5.3%	$33.04	—	PORTFOLIO DEVLPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	11,997	$3.046M	1.9%	$167.68	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,177	$2.225M	1.4%	$246.67	+97.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	47,452	$1.868M	1.2%	$40.10	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	4,771	$1.723M	1.1%	$268.35	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	25,603	$1.697M	1.1%	$60.43	—	INTL EQT ETF	025072703
CVX	CHEVRON CORP NEW	9,100	$1.522M	1.0%	$145.50	+3.4%	Put	166764100
IVV	ISHARES TR	2,416	$1.358M	0.8%	$376.34	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,117	$963K	0.6%	$136.75	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	39,448	$924K	0.6%	$23.38	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	3,770	$837K	0.5%	$210.53	+9.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	6,419	$828K	0.5%	$128.96	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	2,159	$810K	0.5%	$410.27	-1.3%	COM	594918104
SXT	SENSIENT TECHNOLOGIES CORP	10,579	$787K	0.5%	$72.51	+0.4%	COM	81725T100
VTI	VANGUARD INDEX FDS	2,339	$643K	0.4%	$231.00	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,051	$639K	0.4%	$152.76	+24.0%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	13,702	$625K	0.4%	$45.65	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	6,235	$584K	0.4%	$93.66	—	MSCI USA MIN VOL	46429B697
SPSM	SPDR SER TR	13,495	$550K	0.3%	$35.80	—	PORTFOLIO S&P600	78468R853
VNQ	VANGUARD INDEX FDS	5,178	$469K	0.3%	$75.66	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	7,720	$445K	0.3%	$48.36	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	768	$430K	0.3%	$425.72	—	TR UNIT	78462F103
SPAB	SPDR SER TR	15,755	$402K	0.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
FNDX	SCHWAB STRATEGIC TR	16,897	$399K	0.2%	$23.61	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	1,811	$361K	0.2%	$195.22	—	RUSSELL 2000 ETF	464287655
AVEM	AMERICAN CENTY ETF TR	5,559	$334K	0.2%	$54.73	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	6,471	$329K	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
XMHQ	INVESCO EXCHANGE TRADED FD T	3,425	$314K	0.2%	$91.54	—	S&P MDCP QUALITY	46137V472
L	LOEWS CORP	3,377	$310K	0.2%	$57.39	+48.7%	COM	540424108
NVDA	NVIDIA CORPORATION	2,796	$303K	0.2%	$126.71	0.0%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	15,372	$301K	0.2%	$19.59	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	14,789	$301K	0.2%	$20.35	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	16,196	$300K	0.2%	$18.53	—	BULETSHS 2029	46138J577
IQLT	ISHARES TR	7,436	$295K	0.2%	$39.69	—	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC	803	$294K	0.2%	$380.72	0.0%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	4,686	$275K	0.2%	$58.68	—	SHORT TERM TREAS	92206C102
QUS	SPDR SER TR	1,720	$270K	0.2%	$156.70	—	MSCI USA STRTGIC	78468R812
SO	SOUTHERN CO	2,803	$258K	0.2%	$81.96	+2.7%	COM	842587107
VXF	VANGUARD INDEX FDS	1,487	$256K	0.2%	$172.31	—	EXTEND MKT ETF	922908652
MGC	VANGUARD WORLD FD	1,198	$241K	0.2%	$201.39	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	2,737	$240K	0.2%	$92.95	0.0%	COM	931142103
ABT	ABBOTT LABS	1,804	$239K	0.1%	$107.37	+16.9%	COM	002824100
VTWO	VANGUARD SCOTTSDALE FDS	2,947	$238K	0.1%	$96.85	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	1,193	$227K	0.1%	$217.00	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	918	$225K	0.1%	$250.91	0.0%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	4,993	$202K	0.1%	$40.41	—	RAFI US 1000 ETF	46137V613
CVX	CHEVRON CORP NEW	123	$20,609	0.0%	$145.50	+3.4%	COM	166764100