Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,029,929	$74.87M	41.3%	$49.50	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	117,257	$27.79M	15.3%	$208.87	—	SMALL CP ETF	922908751
DEXC	DIMENSIONAL ETF TRUST	348,784	$19.03M	10.5%	$47.95	—	EMERGING MRKTETS	25434V534
IWB	ISHARES TR	29,407	$9.986M	5.5%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	223,341	$9.043M	5.0%	$33.04	—	PORTFOLIO DEVLPD	78463X889
DFAR	DIMENSIONAL ETF TRUST	166,368	$3.903M	2.2%	$21.46	—	US REAL ESTATE E	25434V823
VONE	VANGUARD SCOTTSDALE FDS	11,985	$3.366M	1.9%	$167.68	—	VNG RUS1000IDX	92206C730
SPAB	SPDR SERIES TRUST	87,149	$2.231M	1.2%	$25.61	—	PORTFOLIO AGRGTE	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,346	$2.111M	1.2%	$256.83	+97.7%	CL B NEW	084670702
IWF	ISHARES TR	4,869	$2.067M	1.1%	$271.49	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	25,603	$1.895M	1.0%	$60.43	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	42,338	$1.81M	1.0%	$40.10	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	3,213	$1.598M	0.9%	$417.52	+3.6%	COM	594918104
IVV	ISHARES TR	2,391	$1.485M	0.8%	$376.34	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,686	$1.167M	0.6%	$207.46	-2.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	8,250	$1.1M	0.6%	$129.93	—	HIGH DIV YLD	921946406
SPHY	SPDR SERIES TRUST	42,148	$1.003M	0.6%	$23.41	—	PORTFLI HIGH YLD	78468R606
IWD	ISHARES TR	5,117	$994K	0.5%	$136.75	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	8,412	$790K	0.4%	$93.71	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	16,287	$745K	0.4%	$45.66	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	2,339	$711K	0.4%	$231.00	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,713	$689K	0.4%	$158.09	+15.5%	COM	00287Y109
SXT	SENSIENT TECHNOLOGIES CORP	6,579	$648K	0.4%	$72.51	+23.3%	COM	81725T100
FNDX	SCHWAB STRATEGIC TR	25,314	$621K	0.3%	$23.92	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	3,848	$608K	0.3%	$126.47	-0.5%	COM	67066G104
SPSM	SPDR SERIES TRUST	13,495	$575K	0.3%	$35.80	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	2,541	$557K	0.3%	$206.86	-4.3%	COM	023135106
MGC	VANGUARD WORLD FD	2,334	$525K	0.3%	$212.86	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	768	$474K	0.3%	$425.72	—	TR UNIT	78462F103
WMT	WALMART INC	4,755	$465K	0.3%	$93.72	+1.1%	COM	931142103
VNQ	VANGUARD INDEX FDS	5,087	$453K	0.3%	$75.66	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	7,903	$451K	0.2%	$42.62	—	VAN FTSE DEV MKT	921943858
BSCT	INVESCO EXCH TRD SLF IDX FD	22,730	$425K	0.2%	$18.58	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,734	$425K	0.2%	$20.39	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	21,549	$423K	0.2%	$19.61	—	BULSHS 2027 CB	46138J783
XMHQ	INVESCO EXCHANGE TRADED FD T	4,229	$415K	0.2%	$92.82	—	S&P MDCP QUALITY	46137V472
IWM	ISHARES TR	1,811	$391K	0.2%	$195.22	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	6,850	$387K	0.2%	$48.36	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	1,053	$386K	0.2%	$374.83	-5.0%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	5,559	$381K	0.2%	$54.73	—	AVANTIS EMGMKT	025072604
SO	SOUTHERN CO	4,043	$371K	0.2%	$83.81	+5.0%	COM	842587107
IQLT	ISHARES TR	8,538	$369K	0.2%	$40.14	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	6,015	$354K	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	1,183	$343K	0.2%	$251.30	+0.5%	COM	46625H100
L	LOEWS CORP	3,377	$310K	0.2%	$57.39	+52.7%	COM	540424108
VXF	VANGUARD INDEX FDS	1,487	$287K	0.2%	$172.31	—	EXTEND MKT ETF	922908652
QUS	SPDR SERIES TRUST	1,720	$281K	0.2%	$156.70	—	MSCI USA STRTGIC	78468R812
MGV	VANGUARD WORLD FD	2,091	$274K	0.2%	$131.20	—	MEGA CAP VAL ETF	921910840
VTWO	VANGUARD SCOTTSDALE FDS	2,947	$257K	0.1%	$96.85	—	VNG RUS2000IDX	92206C664
ABT	ABBOTT LABS	1,804	$245K	0.1%	$107.37	+21.6%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	8,240	$241K	0.1%	$29.21	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	1,463	$241K	0.1%	$164.43	—	MCAP VL IDXVIP	922908512
USFR	WISDOMTREE TR	4,667	$235K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
PRF	INVESCO EXCHANGE TRADED FD T	4,993	$211K	0.1%	$40.41	—	RAFI US 1000 ETF	46137V613
HYS	PIMCO ETF TR	2,158	$205K	0.1%	$95.00	—	0-5 HIGH YIELD	72201R783