Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	955,652	$39.42M	9.9%	$31.09	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	528,631	$31.49M	7.9%	$37.69	—	FUNDAMENTAL US S	808524763
VTIP	VANGUARD MALVERN FDS	582,685	$28.73M	7.2%	$49.61	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	113,401	$26.9M	6.7%	$152.16	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	92,309	$24.3M	6.1%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	40,552	$23.39M	5.8%	$289.16	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	264,482	$18.98M	4.7%	$43.77	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	193,015	$18.8M	4.7%	$85.77	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	371,073	$17.41M	4.3%	$45.89	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	311,338	$15.92M	4.0%	$50.67	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	335,401	$14.49M	3.6%	$41.97	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	380,746	$14.23M	3.6%	$27.93	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	242,718	$12.82M	3.2%	$40.22	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	244,198	$11.68M	2.9%	$42.80	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	333,262	$10.75M	2.7%	$26.76	—	FUNDAMENTAL EMER	808524730
IWM	ISHARES TR	40,871	$9.028M	2.3%	$107.91	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	102,661	$8.048M	2.0%	$68.35	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	112,449	$7.995M	2.0%	$54.84	—	FTSE EUROPE ETF	922042874
DLN	WISDOMTREE TR	95,943	$7.537M	1.9%	$73.47	—	US LARGECAP DIVD	97717W307
MUB	ISHARES TR	68,664	$7.459M	1.9%	$106.28	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	117,079	$6.739M	1.7%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	63,037	$5.272M	1.3%	$59.81	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	53,114	$4.18M	1.0%	$77.09	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	66,624	$4.152M	1.0%	$74.41	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	31,516	$3.97M	1.0%	$107.50	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	88,517	$3.377M	0.8%	$32.47	—	FUNDAMENTAL INTL	808524748
SCHA	SCHWAB STRATEGIC TR	42,555	$2.192M	0.5%	$52.22	—	US SML CAP ETF	808524607
RWR	SPDR SER TR	14,204	$1.516M	0.4%	$88.33	—	DJ REIT ETF	78464A607
XLG	INVESCO EXCHANGE TRADED FD T	30,085	$1.43M	0.4%	$45.75	—	S&P 500 TOP 50	46137V233
PG	PROCTER AND GAMBLE CO	7,917	$1.371M	0.3%	$73.87	+122.3%	COM	742718109
ICLN	ISHARES TR	88,956	$1.307M	0.3%	$19.54	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO.	5,576	$1.176M	0.3%	$93.38	+119.5%	COM	46625H100
EES	WISDOMTREE TR	18,442	$973K	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	5,377	$871K	0.2%	$88.86	+71.8%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	6,543	$839K	0.2%	$122.73	—	HIGH DIV YLD	921946406
TROW	PRICE T ROWE GROUP INC	7,200	$784K	0.2%	$49.81	+105.2%	COM	74144T108
PBW	INVESCO EXCHANGE TRADED FD T	36,580	$733K	0.2%	$41.35	—	WILDERHIL CLAN	46137V134
IFLN	INVESCO EXCH TRADED FD TR II	38,744	$718K	0.2%	$18.13	—	FNDMNTL HY CRP	46138E719
GE	GE AEROSPACE	3,633	$685K	0.2%	$47.56	+253.1%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	8,255	$667K	0.2%	$80.78	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	3,273	$504K	0.1%	$145.76	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	4,668	$429K	0.1%	$88.36	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$404K	0.1%	$408.62	+8.2%	CL B NEW	084670702
BSCR	INVESCO EXCH TRD SLF IDX FD	20,000	$394K	0.1%	$19.22	—	BULSHS 2027 CB	46138J783
XLI	SELECT SECTOR SPDR TR	2,869	$389K	0.1%	$121.86	—	INDL	81369Y704
ITW	ILLINOIS TOOL WKS INC	1,460	$383K	0.1%	$181.01	+31.1%	COM	452308109
ESGD	ISHARES TR	4,480	$377K	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
SMH	VANECK ETF TRUST	1,475	$362K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
DES	WISDOMTREE TR	10,288	$355K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
VHT	VANGUARD WORLD FD	1,167	$329K	0.1%	$239.11	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	2,408	$317K	0.1%	$72.84	+76.3%	COM	718546104
ESGE	ISHARES INC	8,649	$315K	0.1%	$37.61	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	2,661	$312K	0.1%	$53.87	+104.2%	COM	30231G102
DEM	WISDOMTREE TR	6,790	$299K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
VOO	VANGUARD INDEX FDS	538	$284K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	2,235	$282K	0.1%	$120.96	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	6,644	$278K	0.1%	$35.83	—	ESG AWARE MSCI	46435U663
APD	AIR PRODS & CHEMS INC	897	$267K	0.1%	$70.09	+275.5%	COM	009158106
VTI	VANGUARD INDEX FDS	849	$240K	0.1%	$283.00	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	908	$232K	0.1%	$191.56	0.0%	COM	36828A101
CTVA	CORTEVA INC	3,900	$229K	0.1%	$50.60	+6.3%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	399	$229K	0.1%	$544.22	—	TR UNIT	78462F103
EPS	WISDOMTREE TR	3,730	$224K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
SJM	SMUCKER J M CO	1,778	$215K	0.1%	$111.58	0.0%	COM NEW	832696405
FLTR	VANECK ETF TRUST	8,000	$204K	0.1%	$25.51	—	IG FLOATING RATE	92189F486