Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	551,003	$40.47M	9.0%	$73.42	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	511,906	$35.27M	7.9%	$68.75	—	CORE MSCI INTL	46435G326
SPYG	SPDR SER TR	359,669	$28.91M	6.4%	$43.95	—	PRTFLO S&P500 GW	78464A409
VV	VANGUARD INDEX FDS	111,681	$28.71M	6.4%	$256.22	—	LARGE CAP ETF	922908637
SPYV	SPDR SER TR	542,275	$27.69M	6.2%	$30.93	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB STRATEGIC TR	1,145,220	$25.29M	5.6%	$36.51	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	135,882	$23.54M	5.2%	$148.51	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	1,123,658	$22.23M	5.0%	$24.14	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	464,378	$21.02M	4.7%	$42.61	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	264,431	$20M	4.5%	$65.05	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	88,574	$19.67M	4.4%	$164.67	+40.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	282,293	$14.35M	3.2%	$42.80	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	259,465	$12.87M	2.9%	$51.93	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	23,865	$8.85M	2.0%	$263.46	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	180,650	$8.819M	2.0%	$48.82	—	TOTAL INT BD ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	293,045	$6.866M	1.5%	$38.66	—	US SML CAP ETF	808524607
IJR	ISHARES TR	64,547	$6.75M	1.5%	$104.57	—	CORE S&P SCP ETF	464287804
VIOV	VANGUARD ADMIRAL FDS INC	72,052	$6.046M	1.3%	$95.45	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	34,120	$5.894M	1.3%	$140.46	—	VALUE ETF	922908744
EMXC	ISHARES INC	86,839	$4.784M	1.1%	$55.87	—	MSCI EMRG CHN	46434G764
VTWG	VANGUARD SCOTTSDALE FDS	24,335	$4.535M	1.0%	$140.10	—	VNG RUS2000GRW	92206C623
SPEM	SPDR INDEX SHS FDS	113,810	$4.481M	1.0%	$33.55	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	14,500	$3.651M	0.8%	$227.98	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	62,521	$2.927M	0.7%	$46.81	—	SHS BEN INT	46438F101
SFLO	VICTORY PORTFOLIOS II	110,540	$2.712M	0.6%	$26.77	—	VICTORYSHARES SM	92647X822
HYMB	SPDR SER TR	99,030	$2.498M	0.6%	$39.50	—	NUVEEN BLOOMBERG	78464A284
MSFT	MICROSOFT CORP	6,575	$2.468M	0.6%	$297.10	+36.3%	COM	594918104
NVDA	NVIDIA CORPORATION	22,376	$2.425M	0.5%	$95.12	+33.2%	COM	67066G104
VBR	VANGUARD INDEX FDS	12,704	$2.367M	0.5%	$169.88	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	78,537	$2.088M	0.5%	$32.17	—	US LCAP VA ETF	808524409
BTC	GRAYSCALE BITCOIN MINI TR ET	56,632	$2.067M	0.5%	$36.49	—	SHS NEW	389930207
MUB	ISHARES TR	18,015	$1.899M	0.4%	$111.66	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	50,512	$1.859M	0.4%	$35.60	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	3,194	$1.795M	0.4%	$397.47	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	34,938	$1.788M	0.4%	$53.78	—	HIGH YLD MUNIETF	92189H409
PLTR	PALANTIR TECHNOLOGIES INC	20,555	$1.735M	0.4%	$30.64	+186.6%	CL A	69608A108
GOOGL	ALPHABET INC	8,892	$1.375M	0.3%	$118.65	+52.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,784	$1.291M	0.3%	$136.98	+58.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,357	$1.255M	0.3%	$351.67	+38.2%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	24,582	$1.229M	0.3%	$50.96	—	MUNICIPAL ETF	46641Q647
IVW	ISHARES TR	12,754	$1.184M	0.3%	$61.14	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	2,113	$1.146M	0.3%	$314.79	—	INF TECH ETF	92204A702
LGLV	SPDR SER TR	6,009	$1.046M	0.2%	$102.17	—	SSGA US LRG ETF	78468R804
META	META PLATFORMS INC	1,660	$957K	0.2%	$384.59	+67.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,006	$951K	0.2%	$566.13	+71.4%	COM	22160K105
MCO	MOODYS CORP	1,979	$922K	0.2%	$250.10	+91.3%	COM	615369105
DFIV	DIMENSIONAL ETF TRUST	23,393	$921K	0.2%	$36.28	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	5,871	$917K	0.2%	$128.80	+41.7%	CAP STK CL C	02079K107
IWO	ISHARES TR	3,509	$897K	0.2%	$208.94	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	17,398	$867K	0.2%	$34.20	—	FINANCIAL	81369Y605
OSEA	HARBOR ETF TRUST	29,510	$783K	0.2%	$27.88	—	INTERNATNAL COMP	41151J885
ABBV	ABBVIE INC	3,677	$770K	0.2%	$99.24	+90.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,911	$714K	0.2%	$161.21	+55.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,244	$704K	0.2%	$132.25	+15.3%	COM	478160104
VTI	VANGUARD INDEX FDS	2,522	$693K	0.2%	$231.32	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,135	$692K	0.2%	$147.81	+1.8%	COM	166764100
MCD	MCDONALDS CORP	2,038	$637K	0.1%	$217.17	+34.9%	COM	580135101
V	VISA INC	1,728	$606K	0.1%	$256.69	+31.0%	COM CL A	92826C839
—	VICTORY PORTFOLIOS II	12,755	$578K	0.1%	$33.34	—	VCSHS INTL VOLTY	92647N840
SHM	SPDR SER TR	11,845	$564K	0.1%	$49.02	—	NUVEEN BLMBRG SH	78468R739
AVGO	BROADCOM INC	3,162	$529K	0.1%	$161.73	+29.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,108	$516K	0.1%	$133.73	—	SPONSORED ADS	874039100
TPL	TEXAS PACIFIC LAND CORPORATI	370	$490K	0.1%	$177.11	+150.3%	COM	88262P102
ABT	ABBOTT LABS	3,657	$485K	0.1%	$96.62	+29.9%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	3,626	$479K	0.1%	$108.49	—	SPONSORED ADS	01609W102
SPYM	SPDR SER TR	6,915	$455K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	882	$453K	0.1%	$375.91	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,207	$442K	0.1%	$318.08	+19.7%	COM	437076102
SUB	ISHARES TR	4,083	$431K	0.1%	$106.09	—	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	867	$429K	0.1%	$326.23	+69.5%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	3,606	$429K	0.1%	$108.83	-1.5%	COM	30231G102
BAC	BANK AMERICA CORP	9,759	$407K	0.1%	$30.90	+41.2%	COM	060505104
DVN	DEVON ENERGY CORP NEW	10,628	$397K	0.1%	$45.24	-23.6%	COM	25179M103
SAP	SAP SE	1,432	$384K	0.1%	$239.39	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	678	$372K	0.1%	$542.01	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	382	$356K	0.1%	$73.91	+28.7%	COM	64110L106
ASML	ASML HOLDING N V	534	$354K	0.1%	$839.07	—	N Y REGISTRY SHS	N07059210
HSBC	HSBC HLDGS PLC	6,124	$352K	0.1%	$51.26	—	SPON ADR NEW	404280406
LECO	LINCOLN ELEC HLDGS INC	1,850	$350K	0.1%	$110.33	+78.0%	COM	533900106
SHEL	SHELL PLC	4,711	$345K	0.1%	$71.24	—	SPON ADS	780259305
T	AT&T INC	11,924	$337K	0.1%	$24.35	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	5,435	$331K	0.1%	$44.58	+24.5%	COM	110122108
AZN	ASTRAZENECA PLC	4,502	$331K	0.1%	$73.50	—	SPONSORED ADR	046353108
HURN	HURON CONSULTING GROUP INC	2,234	$320K	0.1%	$102.67	+31.0%	COM	447462102
SCHE	SCHWAB STRATEGIC TR	11,247	$310K	0.1%	$27.44	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	375	$310K	0.1%	$826.69	0.0%	COM	532457108
KO	COCA COLA CO	4,304	$308K	0.1%	$53.83	+20.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,004	$307K	0.1%	$241.90	+22.1%	COM	053015103
IWF	ISHARES TR	839	$303K	0.1%	$337.17	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,152	$299K	0.1%	$258.34	+29.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	524	$293K	0.1%	$489.67	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	558	$292K	0.1%	$499.48	0.0%	COM	91324P102
COP	CONOCOPHILLIPS	2,657	$279K	0.1%	$96.79	0.0%	COM	20825C104
EFA	ISHARES TR	3,405	$278K	0.1%	$78.86	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	186	$266K	0.1%	$81.04	+7.3%	COM	67103H107
NVS	NOVARTIS AG	2,367	$264K	0.1%	$111.48	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	1,080	$257K	0.1%	$197.59	+36.3%	CL A	571903202
NVO	NOVO-NORDISK A S	3,703	$257K	0.1%	$108.40	—	ADR	670100205
C	CITIGROUP INC	3,362	$239K	0.1%	$74.53	0.0%	COM NEW	172967424
SONY	SONY GROUP CORP	9,321	$237K	0.1%	$25.39	—	SPONSORED ADR	835699307
ETN	EATON CORP PLC	846	$230K	0.1%	$271.40	+13.7%	SHS	G29183103
LIN	LINDE PLC	483	$225K	0.1%	$444.55	0.0%	SHS	G54950103
TM	TOYOTA MOTOR CORP	1,265	$223K	0.0%	$176.53	—	ADS	892331307
CRM	SALESFORCE INC	814	$218K	0.0%	$212.61	+45.3%	COM	79466L302
IEMG	ISHARES INC	4,032	$218K	0.0%	$52.04	—	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	1,854	$209K	0.0%	$123.44	-4.6%	COM	780087102
HIG	HARTFORD INSURANCE GROUP INC	1,680	$208K	0.0%	$112.93	0.0%	COM	416515104
ADBE	ADOBE INC	539	$207K	0.0%	$428.84	0.0%	COM	00724F101
ORCL	ORACLE CORP	1,446	$202K	0.0%	$161.57	0.0%	COM	68389X105
GPC	GENUINE PARTS CO	1,688	$201K	0.0%	$116.83	0.0%	COM	372460105
BX	BLACKSTONE INC	1,439	$201K	0.0%	$134.82	+17.3%	COM	09260D107
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,241	$194K	0.0%	$12.01	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	21,943	$147K	0.0%	$4.90	—	ADR	05964H105
VALE	VALE S A	10,557	$105K	0.0%	$9.98	—	SPONSORED ADS	91912E105
MFG	MIZUHO FINANCIAL GROUP INC	18,247	$101K	0.0%	$4.62	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	23,247	$88,804	0.0%	$2.71	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	24,584	$54,822	0.0%	$2.23	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	19,394	$45,188	0.0%	$2.33	—	SPONSORED ADR	02319V103