Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	716,169	$27.53M	8.1%	$35.25	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	274,413	$20.16M	5.9%	$73.07	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	382,034	$19.05M	5.6%	$49.56	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	169,052	$14.7M	4.3%	$90.65	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	437,102	$13.65M	4.0%	$29.40	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	178,893	$11.66M	3.4%	$60.50	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	174,820	$10.52M	3.1%	$57.96	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	109,887	$10.06M	3.0%	$85.36	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	189,148	$9.685M	2.9%	$49.02	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	42,764	$9.389M	2.8%	$215.71	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	227,782	$8.967M	2.6%	$35.36	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	16,426	$8.44M	2.5%	$477.73	—	S&P 500 ETF SHS	922908363
QLTA	ISHARES TR	176,376	$8.376M	2.5%	$47.88	—	A RATE CP BD ETF	46429B291
BIV	VANGUARD BD INDEX FDS	106,784	$8.189M	2.4%	$76.29	—	INTERMED TERM	921937819
ISTB	ISHARES TR	162,771	$7.878M	2.3%	$47.77	—	CORE 1 5 YR USD	46432F859
VUG	VANGUARD INDEX FDS	20,642	$7.687M	2.3%	$323.10	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	26,506	$6.827M	2.0%	$237.67	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	91,845	$6.437M	1.9%	$64.00	—	INTL SMCP VLU	025072802
SCZ	ISHARES TR	94,006	$6.097M	1.8%	$62.72	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	66,328	$6M	1.8%	$88.33	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	27,223	$5.894M	1.7%	$192.87	+19.7%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	88,900	$5.121M	1.5%	$52.73	—	INTERNATIONAL LR	025072364
SPEM	SPDR INDEX SHS FDS	124,407	$4.891M	1.4%	$36.81	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	35,529	$4.335M	1.3%	$105.23	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	54,686	$4.284M	1.3%	$76.97	—	SHORT TRM BOND	921937827
REZ	ISHARES TR	49,984	$4.2M	1.2%	$75.93	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	9,273	$3.533M	1.0%	$382.52	+5.9%	COM	594918104
SPYM	SPDR SER TR	52,454	$3.444M	1.0%	$57.18	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	16,883	$3.274M	1.0%	$170.40	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	18,447	$3.106M	0.9%	$153.13	—	VALUE ETF	922908744
SUB	ISHARES TR	28,519	$3.011M	0.9%	$105.28	—	SHRT NAT MUN ETF	464288158
XBIL	RBB FD INC	59,815	$3.001M	0.9%	$50.17	—	US TRSRY 6 MNTH	74933W460
SPTS	SPDR SER TR	102,000	$2.984M	0.9%	$29.11	—	PORTFOLIO SH TSR	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	16,322	$2.755M	0.8%	$168.81	—	S&P500 EQL WGT	46137V357
SLQD	ISHARES TR	52,992	$2.669M	0.8%	$49.43	—	0-5YR INVT GR CP	46434V100
GD	GENERAL DYNAMICS CORP	9,635	$2.635M	0.8%	$234.24	+9.2%	COM	369550108
IVW	ISHARES TR	25,455	$2.364M	0.7%	$76.89	—	S&P 500 GRWT ETF	464287309
DFUV	DIMENSIONAL ETF TRUST	57,058	$2.351M	0.7%	$37.22	—	US MKTWIDE VALUE	25434V724
IWV	ISHARES TR	7,381	$2.312M	0.7%	$273.74	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	17,463	$2.195M	0.6%	$111.89	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	7,605	$2.073M	0.6%	$244.95	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	16,604	$1.834M	0.5%	$110.34	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	8,725	$1.655M	0.5%	$153.52	+41.3%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	23,534	$1.56M	0.5%	$60.43	—	INTL EQT ETF	025072703
IVV	ISHARES TR	2,658	$1.493M	0.4%	$488.86	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,168	$1.405M	0.4%	$201.86	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	36,868	$1.379M	0.4%	$34.90	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	7,336	$1.343M	0.4%	$175.53	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SER TR	44,488	$1.34M	0.4%	$29.78	—	PORTFOLIO SHORT	78464A474
SCHB	SCHWAB STRATEGIC TR	61,637	$1.311M	0.4%	$33.87	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	13,175	$1.303M	0.4%	$99.48	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	27,848	$1.24M	0.4%	$41.06	—	SHS	33734H106
VXUS	VANGUARD STAR FDS	18,786	$1.191M	0.4%	$58.43	—	VG TL INTL STK F	921909768
DKNG	DRAFTKINGS INC NEW	35,207	$1.169M	0.3%	$41.08	0.0%	COM CL A	26142V105
SCHA	SCHWAB STRATEGIC TR	48,838	$1.118M	0.3%	$37.09	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	9,445	$1.117M	0.3%	$102.94	+4.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	53,122	$1.089M	0.3%	$27.86	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	16,630	$1.016M	0.3%	$52.10	—	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	7,540	$963K	0.3%	$88.91	+40.3%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	18,637	$872K	0.3%	$46.81	—	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	1,604	$870K	0.3%	$497.47	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	14,998	$787K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
APPN	APPIAN CORP	26,233	$756K	0.2%	$32.73	0.0%	CL A	03782L101
GOOGL	ALPHABET INC	4,802	$745K	0.2%	$156.52	+15.4%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	3,823	$688K	0.2%	$162.13	+14.1%	COM	697435105
NVDA	NVIDIA CORPORATION	6,300	$683K	0.2%	$105.54	+20.1%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	24,363	$670K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	3,395	$626K	0.2%	$183.26	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	4,765	$615K	0.2%	$118.59	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	5,576	$604K	0.2%	$110.55	—	IBOXX INV CP ETF	464287242
VYMI	VANGUARD WHITEHALL FDS	7,942	$587K	0.2%	$69.12	—	INTL HIGH ETF	921946794
EEM	ISHARES TR	13,317	$580K	0.2%	$40.72	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	6,009	$547K	0.2%	$92.16	—	20 YR TR BD ETF	464287432
SCHV	SCHWAB STRATEGIC TR	20,690	$532K	0.2%	$40.82	—	US LCAP VA ETF	808524409
WTW	WILLIS TOWERS WATSON PLC LTD	1,555	$526K	0.2%	$225.07	+43.2%	SHS	G96629103
DFAR	DIMENSIONAL ETF TRUST	20,476	$487K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
GOOG	ALPHABET INC	2,898	$457K	0.1%	$151.10	+20.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	780	$435K	0.1%	$514.52	—	TR UNIT	78462F103
V	VISA INC	1,211	$423K	0.1%	$336.32	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	442	$418K	0.1%	$612.56	+58.4%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	5,173	$409K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	4,457	$408K	0.1%	$65.73	+28.0%	COM	842587107
SCHH	SCHWAB STRATEGIC TR	19,117	$398K	0.1%	$20.70	—	US REIT ETF	808524847
ACN	ACCENTURE PLC IRELAND	1,266	$395K	0.1%	$312.68	+11.8%	SHS CLASS A	G1151C101
GSLC	GOLDMAN SACHS ETF TR	3,517	$387K	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	724	$385K	0.1%	$398.39	+22.0%	CL B NEW	084670702
ABBV	ABBVIE INC	1,795	$374K	0.1%	$140.55	+34.8%	COM	00287Y109
YELP	YELP INC	9,936	$368K	0.1%	$37.61	0.0%	CL A	985817105
META	META PLATFORMS INC	634	$362K	0.1%	$367.18	+75.2%	CL A	30303M102
WMT	WALMART INC	3,952	$354K	0.1%	$64.25	+44.7%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	4,100	$346K	0.1%	$87.82	0.0%	CL A	69608A108
SHY	ISHARES TR	4,126	$342K	0.1%	$83.02	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	1,240	$331K	0.1%	$231.99	+43.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	1,559	$322K	0.1%	$206.47	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	11,323	$309K	0.1%	$44.22	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	5,069	$308K	0.1%	$58.65	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	2,070	$289K	0.1%	$119.50	+32.4%	COM	09260D107
CSCO	CISCO SYS INC	4,644	$284K	0.1%	$45.33	+32.6%	COM	17275R102
TFC	TRUIST FINL CORP	6,841	$270K	0.1%	$29.28	+45.8%	COM	89832Q109
BBAG	J P MORGAN EXCHANGE TRADED F	5,846	$270K	0.1%	$45.87	—	BETABUILDERS US	46641Q241
PG	PROCTER AND GAMBLE CO	1,561	$265K	0.1%	$158.33	+3.5%	COM	742718109
MUB	ISHARES TR	2,473	$259K	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$257K	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
QQQ	INVESCO QQQ TR	547	$257K	0.1%	$468.97	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	309	$255K	0.1%	$890.31	-7.1%	COM	532457108
USRT	ISHARES TR	4,536	$255K	0.1%	$54.25	—	CRE U S REIT ETF	464288521
EFG	ISHARES TR	2,375	$246K	0.1%	$97.32	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	2,412	$237K	0.1%	$106.29	0.0%	COM	254687106
VTEB	VANGUARD MUN BD FDS	4,703	$233K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
DFAW	DIMENSIONAL ETF TRUST	3,802	$233K	0.1%	$62.46	—	WORLD EQUITY ETF	25434V617
NFLX	NETFLIX INC	245	$230K	0.1%	$66.88	+42.2%	COM	64110L106
MCD	MCDONALDS CORP	707	$223K	0.1%	$266.70	+9.8%	COM	580135101
AVGO	BROADCOM INC	1,311	$220K	0.1%	$158.01	+32.8%	COM	11135F101
SPIB	SPDR SER TR	6,580	$219K	0.1%	$32.83	—	PORTFOLIO INTRMD	78464A375
VZ	VERIZON COMMUNICATIONS INC	4,788	$212K	0.1%	$39.58	0.0%	COM	92343V104
EFA	ISHARES TR	2,571	$211K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	1,449	$205K	0.1%	$141.31	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO.	831	$204K	0.1%	$250.91	0.0%	COM	46625H100
SJT	SAN JUAN BASIN RTY TR	18,475	$102K	0.0%	$5.53	—	UNIT BEN INT	798241105