Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	115,694	$11.03M	6.8%	$66.68	—	PRTFLO S&P500 GW	78464A409
DFAX	DIMENSIONAL ETF TRUST	248,081	$7.286M	4.5%	$22.97	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	80,895	$6.366M	3.9%	$77.59	—	SHORT TRM BOND	921937827
IDEV	ISHARES TR	80,262	$6.103M	3.8%	$70.38	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	28,475	$5.175M	3.2%	$170.33	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	109,305	$4.426M	2.7%	$33.29	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	6,148	$4.078M	2.5%	$513.16	—	INF TECH ETF	92204A702
SPYV	SPDR SERIES TRUST	77,251	$4.043M	2.5%	$47.67	—	PRTFLO S&P500 VL	78464A508
VOX	VANGUARD WORLD FD	23,424	$4.006M	2.5%	$117.33	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	30,775	$3.918M	2.4%	$92.87	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	109,222	$3.915M	2.4%	$26.31	—	US CORE EQUITY 2	25434V708
VIS	VANGUARD WORLD FD	13,942	$3.905M	2.4%	$221.60	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	10,658	$3.862M	2.4%	$316.55	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	21,468	$3.789M	2.3%	$144.54	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	17,105	$3.746M	2.3%	$204.50	—	CONSUM STP ETF	92204A207
SPEM	SPDR INDEX SHS FDS	84,512	$3.612M	2.2%	$36.48	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	42,173	$3.262M	2.0%	$76.21	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	61,925	$3.113M	1.9%	$48.85	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	4,592	$2.837M	1.8%	$559.71	—	TR UNIT	78462F103
IGIB	ISHARES TR	51,397	$2.739M	1.7%	$53.29	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	22,566	$2.687M	1.7%	$118.24	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	26,265	$2.409M	1.5%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,299	$2.088M	1.3%	$269.10	+88.7%	CL B NEW	084670702
PYLD	PIMCO ETF TR	77,339	$2.053M	1.3%	$26.27	—	MULTISECTOR BD	72201R585
USMV	ISHARES TR	21,640	$2.031M	1.3%	$86.12	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	2,270	$1.675M	1.0%	$216.21	+185.2%	CL A	30303M102
VHT	VANGUARD WORLD FD	6,702	$1.664M	1.0%	$270.18	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	284	$1.644M	1.0%	$2104.72	+142.1%	COM	09857L108
TOTL	SSGA ACTIVE ETF TR	40,875	$1.639M	1.0%	$40.24	—	SPDR TR TACTIC	78467V848
QQQ	INVESCO QQQ TR	2,914	$1.607M	1.0%	$537.90	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FD	7,944	$1.548M	1.0%	$191.52	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	12,933	$1.541M	1.0%	$129.58	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	17,297	$1.54M	1.0%	$82.35	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,995	$1.49M	0.9%	$262.50	+64.7%	COM	594918104
PM	PHILIP MORRIS INTL INC	7,957	$1.449M	0.9%	$80.46	+108.0%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	27,453	$1.359M	0.8%	$49.20	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	14,365	$1.311M	0.8%	$64.41	+29.1%	COM	808513105
QUAL	ISHARES TR	7,129	$1.303M	0.8%	$182.82	—	MSCI USA QLT FCT	46432F339
IGLB	ISHARES TR	24,598	$1.235M	0.8%	$50.84	—	10+ YR INVST GRD	464289511
WFC	WELLS FARGO CO NEW	15,204	$1.218M	0.8%	$44.47	+60.0%	COM	949746101
GOOG	ALPHABET INC	6,584	$1.168M	0.7%	$110.04	+49.8%	CAP STK CL C	02079K107
JMBS	JANUS DETROIT STR TR	24,298	$1.095M	0.7%	$46.02	—	HENDERSON MTG	47103U852
SPSB	SPDR SERIES TRUST	36,112	$1.09M	0.7%	$29.64	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO.	3,609	$1.046M	0.6%	$125.49	+101.3%	COM	46625H100
DGRO	ISHARES TR	15,654	$1.001M	0.6%	$62.78	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	2,902	$885K	0.5%	$283.14	—	GOLD SHS	78463V107
IEMG	ISHARES INC	14,638	$879K	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	9,560	$855K	0.5%	$84.86	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	23,388	$835K	0.5%	$37.90	-10.5%	CL A	20030N101
BDX	BECTON DICKINSON & CO	4,642	$800K	0.5%	$214.37	-15.8%	COM	075887109
AMZN	AMAZON COM INC	3,613	$793K	0.5%	$137.77	+43.6%	COM	023135106
EEM	ISHARES TR	15,851	$765K	0.5%	$45.75	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,064	$733K	0.5%	$202.00	+71.8%	COM CL A	92826C839
ORCL	ORACLE CORP	3,297	$721K	0.4%	$71.42	+125.1%	COM	68389X105
KMX	CARMAX INC	10,721	$721K	0.4%	$83.62	-19.6%	COM	143130102
IJH	ISHARES TR	11,392	$707K	0.4%	$61.39	—	CORE S&P MCP ETF	464287507
ELV	ELEVANCE HEALTH INC	1,768	$688K	0.4%	$437.30	-9.3%	COM	036752103
TIP	ISHARES TR	6,229	$685K	0.4%	$105.82	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	7,409	$683K	0.4%	$92.33	—	ACTIVE BD ETF	72201R775
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,585	$680K	0.4%	$50.09	—	MBS ETF	82889N525
CIBR	FIRST TR EXCHANGE TRADED FD	8,876	$671K	0.4%	$75.58	—	NASDAQ CYB ETF	33734X846
—	UNILEVER PLC	10,887	$666K	0.4%	$50.15	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	7,228	$630K	0.4%	$76.48	+9.2%	SHS	G5960L103
AMAT	APPLIED MATLS INC	3,316	$607K	0.4%	$163.04	-3.4%	COM	038222105
BK	BANK NEW YORK MELLON CORP	6,645	$605K	0.4%	$40.27	+108.5%	COM	064058100
SHLD	GLOBAL X FDS	10,005	$603K	0.4%	$60.25	—	DEFENSE TECH ETF	37960A529
COP	CONOCOPHILLIPS	6,543	$587K	0.4%	$101.37	-13.2%	COM	20825C104
XOM	EXXON MOBIL CORP	5,235	$564K	0.3%	$78.73	+32.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP	1,909	$557K	0.3%	$172.36	+58.1%	COM	369550108
ENB	ENBRIDGE INC	12,053	$546K	0.3%	$35.30	+24.0%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,390	$541K	0.3%	$75.44	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	4,393	$532K	0.3%	$82.61	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	2,106	$501K	0.3%	$154.52	+33.3%	COM	032654105
SNY	SANOFI	9,994	$483K	0.3%	$50.13	—	SPONSORED ADR	80105N105
EBAY	EBAY INC.	6,484	$483K	0.3%	$41.93	+67.5%	COM	278642103
MCK	MCKESSON CORP	644	$472K	0.3%	$376.57	+86.9%	COM	58155Q103
KBWB	INVESCO EXCH TRADED FD TR II	6,117	$438K	0.3%	$66.61	—	KBW BK ETF	46138E628
OMC	OMNICOM GROUP INC	6,073	$437K	0.3%	$73.65	-2.3%	COM	681919106
TLT	ISHARES TR	4,815	$425K	0.3%	$92.42	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	2,406	$424K	0.3%	$110.60	+47.6%	CAP STK CL A	02079K305
FISV	FISERV INC	2,334	$402K	0.2%	$157.01	+15.5%	COM	337738108
QCOM	QUALCOMM INC	2,312	$368K	0.2%	$125.51	+15.6%	COM	747525103
RTX	RTX CORPORATION	2,442	$357K	0.2%	$125.37	+5.1%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,162	$343K	0.2%	$216.31	+17.3%	COM	459200101
SBUX	STARBUCKS CORP	3,716	$340K	0.2%	$87.49	-2.7%	COM	855244109
LYG	LLOYDS BANKING GROUP PLC	77,967	$331K	0.2%	$2.96	—	SPONSORED ADR	539439109
XLC	SELECT SECTOR SPDR TR	3,034	$329K	0.2%	$108.53	—	COMMUNICATION	81369Y852
BBEU	J P MORGAN EXCHANGE TRADED F	4,853	$327K	0.2%	$61.98	—	BETABUILDERS EUR	46641Q191
IGV	ISHARES TR	2,986	$327K	0.2%	$100.12	—	EXPANDED TECH	464287515
EWJ	ISHARES INC	4,337	$325K	0.2%	$65.49	—	MSCI JPN ETF NEW	46434G822
ALLE	ALLEGION PLC	2,152	$310K	0.2%	$129.49	+5.3%	ORD SHS	G0176J109
BAC	BANK AMERICA CORP	6,473	$306K	0.2%	$30.58	+35.5%	COM	060505104
IQV	IQVIA HLDGS INC	1,842	$290K	0.2%	$211.50	-28.8%	COM	46266C105
YUMC	YUM CHINA HLDGS INC	6,490	$290K	0.2%	$46.75	-4.4%	COM	98850P109
DIS	DISNEY WALT CO	2,337	$290K	0.2%	$98.13	+4.8%	COM	254687106
MA	MASTERCARD INCORPORATED	508	$285K	0.2%	$331.59	+66.3%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	991	$280K	0.2%	$268.88	-0.3%	COM	009158106
WMG	WARNER MUSIC GROUP CORP	9,927	$270K	0.2%	$30.10	-9.4%	COM CL A	934550203
GSK	GSK PLC	6,802	$261K	0.2%	$38.69	—	SPONSORED ADR	37733W204
PEP	PEPSICO INC	1,963	$259K	0.2%	$159.79	-18.0%	COM	713448108
RTO	RENTOKIL INITIAL PLC	10,705	$257K	0.2%	$23.02	—	SPONSORED ADR	760125104
BABA	ALIBABA GROUP HLDG LTD	2,192	$249K	0.2%	$126.71	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW	2,987	$248K	0.2%	$80.61	+0.8%	COM	29364G103
INGR	INGREDION INC	1,722	$234K	0.1%	$116.04	+16.4%	COM	457187102
WH	WYNDHAM HOTELS & RESORTS INC	2,875	$233K	0.1%	$83.70	0.0%	COM	98311A105
CI	THE CIGNA GROUP	659	$218K	0.1%	$317.87	0.0%	COM	125523100
BLK	BLACKROCK INC	201	$211K	0.1%	$933.09	0.0%	COM	09290D101
CRM	SALESFORCE INC	756	$206K	0.1%	$266.04	0.0%	COM	79466L302
AMGN	AMGEN INC	730	$204K	0.1%	$277.77	0.0%	COM	031162100
PHYS	SPROTT PHYSICAL GOLD TR	8,000	$203K	0.1%	$25.35	—	UNIT	85207H104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	656	$202K	0.1%	$271.51	0.0%	CL A	989207105
VRSN	VERISIGN INC	699	$202K	0.1%	$268.94	0.0%	COM	92343E102
WBD	WARNER BROS DISCOVERY INC	12,148	$139K	0.1%	$9.33	0.0%	COM SER A	934423104
ABEV	AMBEV SA	29,858	$71,958	0.0%	$2.52	—	SPONSORED ADR	02319V103
—	HANESBRANDS INC	14,273	$65,370	0.0%	$5.42	—	COM	410345102