Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,788	$8.074M	13.4%	$328.01	—	CORE S&P500 ETF	464287200
EDV	VANGUARD WORLD FD	83,580	$5.434M	9.0%	$79.30	—	EXTENDED DUR	921910709
FBND	FIDELITY MERRIMACK STR TR	97,039	$4.468M	7.4%	$46.16	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	112,662	$3.032M	5.0%	$35.28	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	2,723	$2.927M	4.9%	$101.00	+846.1%	COM	532457108
GPK	GRAPHIC PACKAGING HLDG CO	186,865	$2.814M	4.7%	$22.54	-27.1%	COM	388689101
IJH	ISHARES TR	27,759	$1.832M	3.0%	$83.67	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	61,921	$1.818M	3.0%	$29.83	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	6,200	$1.686M	2.8%	$123.84	+116.7%	COM	037833100
MSFT	MICROSOFT CORP	3,064	$1.482M	2.5%	$258.80	+93.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	22,623	$1.413M	2.3%	$50.73	—	VAN FTSE DEV MKT	921943858
FBCG	FIDELITY COVINGTON TRUST	25,423	$1.394M	2.3%	$41.56	—	BLUE CHIP GRWTH	316092352
SPMD	SPDR SERIES TRUST	23,260	$1.347M	2.2%	$51.24	—	STATE STREET SPD	78464A847
SCHO	SCHWAB STRATEGIC TR	52,387	$1.277M	2.1%	$34.83	—	SHT TM US TRES	808524862
IJR	ISHARES TR	10,079	$1.211M	2.0%	$89.66	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	39,901	$1.2M	2.0%	$29.12	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	6,021	$1.123M	1.9%	$92.57	+101.1%	COM	67066G104
IEFA	ISHARES TR	11,909	$1.065M	1.8%	$59.86	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	11,046	$963K	1.6%	$97.95	—	20 YR TR BD ETF	464287432
SCHP	SCHWAB STRATEGIC TR	36,309	$962K	1.6%	$38.34	—	US TIPS ETF	808524870
BAC	BANK AMERICA CORP	16,954	$932K	1.5%	$20.68	+154.7%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	26,714	$871K	1.4%	$39.51	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	2,480	$776K	1.3%	$122.79	+132.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,056	$705K	1.2%	$121.99	+87.6%	COM	023135106
MUNI	PIMCO ETF TR	12,430	$651K	1.1%	$51.63	—	INTER MUN BD ACT	72201R866
SCHA	SCHWAB STRATEGIC TR	22,793	$649K	1.1%	$41.06	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	20,409	$604K	1.0%	$34.56	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	25,126	$604K	1.0%	$15.16	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	8,195	$551K	0.9%	$52.58	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	6,572	$533K	0.9%	$57.28	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	8,246	$531K	0.9%	$52.21	—	ISHARES	46428Q109
STIP	ISHARES TR	5,081	$520K	0.9%	$105.05	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	4,126	$509K	0.8%	$81.31	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,382	$505K	0.8%	$104.23	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	5,509	$488K	0.8%	$91.26	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	962	$484K	0.8%	$288.53	+72.4%	CL B NEW	084670702
R	RYDER SYS INC	2,097	$401K	0.7%	$69.22	+159.6%	COM	783549108
QUAL	ISHARES TR	1,902	$378K	0.6%	$97.22	—	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	9,547	$364K	0.6%	$27.88	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	4,812	$361K	0.6%	$35.15	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	5,198	$361K	0.6%	$46.94	—	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	2,012	$358K	0.6%	$79.67	+127.2%	CL A	69608A108
QQQ	INVESCO QQQ TR	570	$350K	0.6%	$377.99	—	UNIT SER 1	46090E103
HYG	ISHARES TR	4,319	$348K	0.6%	$83.96	—	IBOXX HI YD ETF	464288513
TQQQ	PROSHARES TR	6,229	$328K	0.5%	$66.81	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	465	$317K	0.5%	$467.02	—	TR UNIT	78462F103
KO	COCA COLA CO	4,094	$286K	0.5%	$62.94	+10.3%	COM	191216100
IXUS	ISHARES TR	3,088	$261K	0.4%	$61.39	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	2,342	$261K	0.4%	$55.43	+93.4%	COM	931142103
AVGO	BROADCOM INC	677	$234K	0.4%	$157.22	+127.1%	COM	11135F101
TIP	ISHARES TR	2,089	$230K	0.4%	$115.20	—	TIPS BD ETF	464287176