Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,418	$45.6M	14.5%	$174.41	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	548,283	$22.61M	7.2%	$34.69	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	472,349	$21.34M	6.8%	$40.18	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	229,465	$17.55M	5.6%	$76.11	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	172,118	$14.29M	4.5%	$83.10	—	REAL ESTATE ETF	922908553
HYGV	FLEXSHARES TR	285,856	$11.64M	3.7%	$49.17	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	58,561	$9.657M	3.1%	$90.82	+60.2%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	170,146	$8.562M	2.7%	$50.28	—	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	140,198	$8.207M	2.6%	$57.84	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	55,729	$8.059M	2.6%	$101.89	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	16,815	$6.884M	2.2%	$227.74	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	169,586	$6.851M	2.2%	$42.85	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	102,995	$6.176M	2.0%	$58.59	—	INTER TERM TREAS	92206C706
PAVE	GLOBAL X FDS	215,468	$6.109M	1.9%	$24.06	—	US INFR DEV ETF	37954Y673
EMXC	ISHARES INC	120,091	$5.924M	1.9%	$46.94	—	MSCI EMRG CHN	46434G764
DUHP	DIMENSIONAL ETF TRUST	190,638	$4.793M	1.5%	$24.54	—	US HIGH PROFITAB	25434V831
VO	VANGUARD INDEX FDS	19,401	$4.092M	1.3%	$131.63	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	13,892	$4.005M	1.3%	$78.41	+218.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	53,352	$3.939M	1.3%	$79.76	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	26,878	$3.712M	1.2%	$131.94	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	46,191	$3.705M	1.2%	$77.63	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	77,272	$3.697M	1.2%	$59.14	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	85,636	$3.379M	1.1%	$39.46	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	10,331	$3.316M	1.1%	$273.13	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	63,767	$3.049M	1.0%	$51.14	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	38,490	$2.934M	0.9%	$75.33	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,169	$2.831M	0.9%	$177.98	+73.1%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	37,690	$2.671M	0.8%	$68.58	—	US EQT ETF	025072885
QDEF	FLEXSHARES TR	42,819	$2.267M	0.7%	$45.89	—	QLT DIV DEF IDX	33939L845
VUG	VANGUARD INDEX FDS	8,271	$2.063M	0.7%	$129.61	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	19,864	$2.052M	0.7%	$120.94	-20.1%	COM	023135106
AGG	ISHARES TR	18,857	$1.879M	0.6%	$100.35	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	20,417	$1.847M	0.6%	$73.89	—	ESG AWR MSCI USA	46435G425
SCHH	SCHWAB STRATEGIC TR	74,480	$1.452M	0.5%	$31.45	—	US REIT ETF	808524847
CB	CHUBB LIMITED	7,468	$1.45M	0.5%	$174.26	+16.3%	COM	H1467J104
INTU	INTUIT	3,143	$1.401M	0.4%	$104.73	+285.0%	COM	461202103
AVDE	AMERICAN CENTY ETF TR	24,014	$1.37M	0.4%	$56.32	—	INTL EQT ETF	025072703
XT	ISHARES TR	25,257	$1.331M	0.4%	$38.69	—	EXPONENTIAL TECH	46434V381
AVEM	AMERICAN CENTY ETF TR	24,832	$1.313M	0.4%	$51.67	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	35,618	$1.24M	0.4%	$29.89	—	INTL EQTY ETF	808524805
WMT	WALMART INC	7,588	$1.119M	0.4%	$32.79	+39.7%	COM	931142103
SPTS	SPDR SER TR	37,208	$1.088M	0.3%	$29.26	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	5,158	$1.07M	0.3%	$213.88	-18.4%	COM	88160R101
ESGD	ISHARES TR	14,094	$1.012M	0.3%	$61.14	—	ESG AW MSCI EAFE	46435G516
XSOE	WISDOMTREE TR	35,850	$998K	0.3%	$25.48	—	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	15,538	$993K	0.3%	$78.60	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	7,156	$933K	0.3%	$77.90	+64.5%	COM	46625H100
GOOGL	ALPHABET INC	8,927	$926K	0.3%	$106.67	-10.7%	CAP STK CL A	02079K305
ESGE	ISHARES INC	29,148	$918K	0.3%	$31.34	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	8,341	$880K	0.3%	$93.47	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	4,622	$876K	0.3%	$139.32	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	21,408	$872K	0.3%	$34.50	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	17,836	$870K	0.3%	$47.72	—	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	6,988	$864K	0.3%	$118.06	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	10,414	$863K	0.3%	$75.66	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	3,255	$820K	0.3%	$74.04	+202.7%	COM	235851102
VV	VANGUARD INDEX FDS	4,291	$802K	0.3%	$185.27	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	1,940	$797K	0.3%	$358.09	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	2,236	$795K	0.3%	$322.30	0.0%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	5,098	$758K	0.2%	$78.22	+70.3%	COM	742718109
V	VISA INC	3,201	$722K	0.2%	$98.54	+121.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	6,386	$700K	0.2%	$52.10	+92.3%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	28,247	$693K	0.2%	$23.78	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	21,386	$688K	0.2%	$35.98	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	3,354	$675K	0.2%	$81.59	+132.1%	COM	907818108
INTC	INTEL CORP	20,427	$667K	0.2%	$33.55	-18.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,252	$622K	0.2%	$469.38	+0.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,500	$614K	0.2%	$227.74	—	Put	78462F103
PEP	PEPSICO INC	3,360	$613K	0.2%	$155.48	+2.1%	COM	713448108
EAGG	ISHARES TR	12,740	$612K	0.2%	$53.29	—	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	5,741	$597K	0.2%	$106.89	-10.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	3,792	$573K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	976	$563K	0.2%	$532.32	+5.0%	COM	883556102
NFRA	FLEXSHARES TR	10,819	$562K	0.2%	$56.42	—	STOXX GLOBR INF	33939L795
MA	MASTERCARD INCORPORATED	1,452	$528K	0.2%	$146.55	+143.9%	CL A	57636Q104
USRT	ISHARES TR	10,403	$524K	0.2%	$49.45	—	CRE U S REIT ETF	464288521
JNJ	JOHNSON & JOHNSON	3,325	$515K	0.2%	$102.70	+44.0%	COM	478160104
VOO	VANGUARD INDEX FDS	1,362	$512K	0.2%	$351.85	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	2,744	$510K	0.2%	$86.87	+85.7%	COM	882508104
IWR	ISHARES TR	7,116	$498K	0.2%	$80.72	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	5,043	$494K	0.2%	$62.08	+48.6%	COM	75513E101
DVYE	ISHARES INC	18,502	$454K	0.1%	$29.47	—	EM MKTS DIV ETF	464286319
NEE	NEXTERA ENERGY INC	5,882	$453K	0.1%	$57.57	+22.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,656	$438K	0.1%	$85.47	+87.2%	COM	025816109
CAT	CATERPILLAR INC	1,906	$436K	0.1%	$101.84	+126.4%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	2,600	$433K	0.1%	$57.67	+176.3%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	910	$430K	0.1%	$491.31	-6.9%	COM	91324P102
DE	DEERE & CO	1,028	$424K	0.1%	$185.70	+113.8%	COM	244199105
XLV	SELECT SECTOR SPDR TR	3,245	$420K	0.1%	$135.31	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	2,565	$408K	0.1%	$83.82	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	1,938	$396K	0.1%	$159.52	+18.9%	COM	03027X100
IWM	ISHARES TR	2,215	$395K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	8,379	$393K	0.1%	$52.49	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	1,379	$386K	0.1%	$198.34	+26.3%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,726	$366K	0.1%	$112.86	+92.0%	COM	655844108
SO	SOUTHERN CO	5,236	$364K	0.1%	$58.69	+3.4%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	782	$358K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
RSG	REPUBLIC SVCS INC	2,639	$357K	0.1%	$127.67	-3.6%	COM	760759100
SBUX	STARBUCKS CORP	3,360	$350K	0.1%	$53.40	+81.8%	COM	855244109
IWV	ISHARES TR	1,452	$342K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	1,351	$330K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	6,172	$323K	0.1%	$27.70	+61.9%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	2,135	$319K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
SCHO	SCHWAB STRATEGIC TR	6,417	$313K	0.1%	$50.78	—	SHT TM US TRES	808524862
SUSB	ISHARES TR	12,914	$311K	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
SOXX	ISHARES TR	660	$293K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	3,005	$279K	0.1%	$73.20	+15.8%	COM	68389X105
—	DISCOVER FINL SVCS	2,822	$279K	0.1%	$98.04	—	COM	254709108
IEI	ISHARES TR	2,364	$278K	0.1%	$129.86	—	3 7 YR TREAS BD	464288661
MMM	3M CO	2,608	$274K	0.1%	$109.93	-22.8%	COM	88579Y101
—	FLEXSHARES TR	13,508	$271K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
ACN	ACCENTURE PLC IRELAND	914	$261K	0.1%	$235.32	+11.1%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	6,794	$259K	0.1%	$22.26	+45.8%	COM	29250N105
ABT	ABBOTT LABS	2,555	$259K	0.1%	$86.83	+15.2%	COM	002824100
BP	BP PLC	6,758	$256K	0.1%	$37.94	—	SPONSORED ADR	055622104
IWD	ISHARES TR	1,679	$256K	0.1%	$137.20	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	9,416	$254K	0.1%	$25.09	—	INTL CORE EQT MK	25434V203
DAL	DELTA AIR LINES INC DEL	7,228	$252K	0.1%	$36.09	0.0%	COM NEW	247361702
PFE	PFIZER INC	6,176	$252K	0.1%	$40.44	-9.6%	COM	717081103
SPSB	SPDR SER TR	8,460	$251K	0.1%	$29.62	—	PORTFOLIO SHORT	78464A474
FNDC	SCHWAB STRATEGIC TR	7,515	$249K	0.1%	$33.13	—	SCHWB FDT INT SC	808524748
DFAE	DIMENSIONAL ETF TRUST	10,719	$247K	0.1%	$23.02	—	EMGR CRE EQT MNG	25434V302
FCX	FREEPORT-MCMORAN INC	5,939	$243K	0.1%	$33.48	+19.4%	CL B	35671D857
META	META PLATFORMS INC	1,145	$243K	0.1%	$169.12	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,457	$238K	0.1%	$148.45	0.0%	COM	166764100
EFA	ISHARES TR	3,225	$231K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	18,289	$230K	0.1%	$10.93	-6.7%	COM	345370860
XLC	SELECT SECTOR SPDR TR	3,920	$227K	0.1%	$57.97	—	COMMUNICATION	81369Y852
IXN	ISHARES TR	4,170	$227K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
AVUV	AMERICAN CENTY ETF TR	3,022	$224K	0.1%	$74.06	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	757	$223K	0.1%	$284.64	0.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	681	$223K	0.1%	$321.62	+0.6%	COM	38141G104
NVDA	NVIDIA CORPORATION	801	$223K	0.1%	$21.62	0.0%	COM	67066G104
ABBV	ABBVIE INC	1,380	$220K	0.1%	$137.26	+0.6%	COM	00287Y109
IWN	ISHARES TR	1,570	$215K	0.1%	$138.64	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	2,433	$214K	0.1%	$76.80	+10.4%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	2,826	$211K	0.1%	$74.56	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	2,087	$209K	0.1%	$98.50	0.0%	COM	254687106
GWW	GRAINGER W W INC	300	$207K	0.1%	$621.54	0.0%	COM	384802104
LOW	LOWES COS INC	1,025	$205K	0.1%	$188.18	+2.1%	COM	548661107
PGR	PROGRESSIVE CORP	1,415	$202K	0.1%	$125.97	0.0%	COM	743315103
SPDW	SPDR INDEX SHS FDS	6,255	$201K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	10,101	$194K	0.1%	$15.11	+8.3%	COM	00206R102
—	ABRDN ASIA PACIFIC INCOME FU	30,000	$79,800	0.0%	$3.96	—	COM	003009107