Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	225,987	$49.67M	10.5%	$162.05	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	240,499	$45.93M	9.7%	$147.28	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	682,103	$42.61M	9.0%	$50.05	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	1,427,691	$39.16M	8.3%	$39.77	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	979,845	$27.91M	5.9%	$32.90	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	48,711	$23.76M	5.0%	$268.03	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	729,490	$21.6M	4.6%	$38.24	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	853,571	$20.52M	4.3%	$25.00	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	680,442	$20.46M	4.3%	$41.06	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	78,920	$20.36M	4.3%	$217.27	—	SMALL CP ETF	922908751
IWD	ISHARES TR	84,323	$17.74M	3.7%	$153.22	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	139,192	$13.37M	2.8%	$71.91	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	40,484	$11.75M	2.5%	$212.16	—	MID CAP ETF	922908629
AIVL	WISDOMTREE TR	88,825	$10.21M	2.2%	$93.47	—	US AI ENHANCED	97717W406
SCHG	SCHWAB STRATEGIC TR	292,410	$9.538M	2.0%	$38.04	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	39,971	$8.465M	1.8%	$165.11	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	21,468	$6.934M	1.5%	$231.21	—	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	80,486	$5.85M	1.2%	$55.14	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	80,205	$5.727M	1.2%	$52.32	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	37,641	$5.395M	1.1%	$118.95	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	25,703	$4.658M	1.0%	$137.22	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	8,027	$3.799M	0.8%	$268.47	—	RUS 1000 GRW ETF	464287614
IWL	ISHARES TR	22,007	$3.755M	0.8%	$97.31	—	RUS TOP 200 ETF	464289446
IWC	ISHARES TR	21,327	$3.363M	0.7%	$109.50	—	MICRO-CAP ETF	464288869
SCHY	SCHWAB STRATEGIC TR	100,625	$3.001M	0.6%	$24.71	—	INTERNL DIVID	808524672
VBK	VANGUARD INDEX FDS	8,988	$2.715M	0.6%	$234.45	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	34,375	$2.665M	0.6%	$59.60	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	101,128	$2.653M	0.6%	$25.89	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	31,745	$2.629M	0.6%	$82.22	—	1 3 YR TREAS BD	464287457
SCHC	SCHWAB STRATEGIC TR	56,136	$2.556M	0.5%	$33.90	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	41,310	$2.426M	0.5%	$58.84	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	16,956	$2.392M	0.5%	$106.20	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	36,158	$1.944M	0.4%	$44.26	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,981	$1.925M	0.4%	$351.66	+42.3%	COM	594918104
VDE	VANGUARD WORLD FD	12,257	$1.543M	0.3%	$115.98	—	ENERGY ETF	92204A306
SCHE	SCHWAB STRATEGIC TR	46,033	$1.508M	0.3%	$24.86	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	13,754	$1.23M	0.3%	$69.13	—	CORE MSCI EAFE	46432F842
FDM	FIRST TR EXCHANGE-TRADED FD	14,941	$1.19M	0.3%	$53.65	—	COM SHS ANNUAL	33718M105
SCHX	SCHWAB STRATEGIC TR	40,905	$1.101M	0.2%	$31.64	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	5,000	$1.06M	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	10,096	$1.008M	0.2%	$99.58	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	8,245	$1.003M	0.2%	$119.24	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	13,475	$991K	0.2%	$56.05	—	ALLWRLD EX US	922042775
PRN	INVESCO EXCHANGE TRADED FD T	5,594	$977K	0.2%	$105.99	—	DORSEY WRGT INDS	46137V845
VOE	VANGUARD INDEX FDS	5,279	$936K	0.2%	$136.19	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,381	$832K	0.2%	$192.60	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	7,160	$816K	0.2%	$93.68	—	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$466851.03	+59.9%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	7,360	$730K	0.2%	$154.00	-39.8%	CL B	911312106
IEI	ISHARES TR	5,308	$634K	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	25,842	$630K	0.1%	$34.57	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	1,945	$594K	0.1%	$259.56	+17.5%	COM	580135101
IDV	ISHARES TR	14,248	$562K	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO.	1,715	$553K	0.1%	$258.32	+19.8%	COM	46625H100
IYJ	ISHARES TR	3,600	$533K	0.1%	$100.16	—	US INDUSTRIALS	464287754
SCHR	SCHWAB STRATEGIC TR	19,108	$479K	0.1%	$37.51	—	INT-TRM U.S TRES	808524854
ORCL	ORACLE CORP	2,400	$468K	0.1%	$84.79	+180.8%	COM	68389X105
MRK	MERCK & CO INC	4,226	$445K	0.1%	$97.86	-4.7%	COM	58933Y105
DUHP	DIMENSIONAL ETF TRUST	10,917	$415K	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	11,927	$411K	0.1%	$31.62	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	533	$365K	0.1%	$590.98	—	CORE S&P500 ETF	464287200
AON	AON PLC	920	$325K	0.1%	$361.49	-3.4%	SHS CL A	G0403H108
DFIV	DIMENSIONAL ETF TRUST	6,505	$325K	0.1%	$43.78	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	4,516	$314K	0.1%	$64.03	—	CORE DIV GRWTH	46434V621
FLMI	FRANKLIN TEMPLETON ETF TR	12,450	$310K	0.1%	$24.77	—	FRANKLIN DYN MUN	35473P868
TT	TRANE TECHNOLOGIES PLC	780	$304K	0.1%	$393.53	+5.1%	SHS	G8994E103
DIHP	DIMENSIONAL ETF TRUST	9,586	$304K	0.1%	$29.81	—	INTL HIGH PROFIT	25434V765
EEM	ISHARES TR	5,500	$301K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	4,217	$295K	0.1%	$65.87	+5.3%	COM	191216100
WM	WASTE MGMT INC DEL	1,280	$281K	0.1%	$223.68	-5.0%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	2,365	$275K	0.1%	$101.35	+9.0%	COM	064058100
FAST	FASTENAL CO	6,828	$274K	0.1%	$42.16	-0.3%	COM	311900104
AVSC	AMERICAN CENTY ETF TR	4,321	$254K	0.1%	$57.48	—	AVANTIS US SMALL	025072323
VOO	VANGUARD INDEX FDS	396	$248K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	1,925	$246K	0.1%	$108.29	+14.4%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	1,685	$242K	0.1%	$140.95	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	687	$230K	0.0%	$328.84	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	2,030	$224K	0.0%	$104.19	+5.4%	COM	001055102
HD	HOME DEPOT INC	643	$221K	0.0%	$389.16	-6.3%	COM	437076102
IJT	ISHARES TR	1,432	$202K	0.0%	$141.50	—	S&P SML 600 GWT	464287887