Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,276	$41.77M	31.6%	$537.38	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	50,953	$13.18M	10.0%	$263.78	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	397,289	$12.41M	9.4%	$29.57	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	43,284	$11.9M	9.0%	$289.17	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	348,439	$9.742M	7.4%	$27.36	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	387,169	$9.695M	7.3%	$27.75	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	78,375	$8.196M	6.2%	$114.77	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	82,455	$5.002M	3.8%	$57.41	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	8,497	$1.887M	1.4%	$234.51	-1.6%	COM	037833100
IVV	ISHARES TR	2,433	$1.367M	1.0%	$587.08	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	8,530	$925K	0.7%	$137.79	-8.0%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	19,998	$913K	0.7%	$44.91	—	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	6,476	$835K	0.6%	$127.93	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	11,758	$773K	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	1,203	$673K	0.5%	$559.39	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,517	$669K	0.5%	$204.58	+6.1%	COM	023135106
XOM	EXXON MOBIL CORP	5,586	$664K	0.5%	$107.21	0.0%	COM	30231G102
IJH	ISHARES TR	10,738	$627K	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	7,808	$591K	0.4%	$70.54	—	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	10,912	$539K	0.4%	$49.25	-2.9%	COM	674599105
INDS	PACER FDS TR	14,467	$535K	0.4%	$35.51	—	INDUSTRIAL RELET	69374H766
VIG	VANGUARD SPECIALIZED FUNDS	2,694	$523K	0.4%	$195.78	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,367	$513K	0.4%	$421.84	-4.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	5,897	$498K	0.4%	$58.25	+50.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$481K	0.4%	$462.92	+5.0%	CL B NEW	084670702
COWZ	PACER FDS TR	8,594	$471K	0.4%	$56.29	—	US CASH COWS 100	69374H881
JMUB	J P MORGAN EXCHANGE TRADED F	9,249	$462K	0.4%	$50.00	—	MUNICIPAL ETF	46641Q647
MU	MICRON TECHNOLOGY INC	4,846	$421K	0.3%	$101.20	-5.4%	COM	595112103
COST	COSTCO WHSL CORP NEW	441	$417K	0.3%	$922.64	+5.2%	COM	22160K105
VONE	VANGUARD SCOTTSDALE FDS	1,593	$404K	0.3%	$253.86	—	VNG RUS1000IDX	92206C730
V	VISA INC	1,143	$401K	0.3%	$298.33	+12.7%	COM CL A	92826C839
DFCF	DIMENSIONAL ETF TRUST	7,985	$336K	0.3%	$41.35	—	CORE FIXED INCOM	25434V872
AFL	AFLAC INC	2,955	$329K	0.2%	$106.42	-2.2%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,900	$315K	0.2%	$197.49	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,128	$292K	0.2%	$322.21	+3.4%	COM	88160R101
APH	AMPHENOL CORP NEW	4,400	$289K	0.2%	$69.34	-2.3%	CL A	032095101
ET	ENERGY TRANSFER L P	14,787	$275K	0.2%	$19.59	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	741	$275K	0.2%	$370.73	—	GROWTH ETF	922908736
SPHY	SPDR SER TR	11,687	$274K	0.2%	$23.42	—	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	563	$264K	0.2%	$510.85	—	UNIT SER 1	46090E103
SPBO	SPDR SER TR	9,029	$262K	0.2%	$29.03	—	PORTFOLIO CRPORT	78464A144
JPM	JPMORGAN CHASE & CO.	962	$236K	0.2%	$228.03	+10.0%	COM	46625H100
VDC	VANGUARD WORLD FD	1,032	$226K	0.2%	$211.37	—	CONSUM STP ETF	92204A207
JCPB	J P MORGAN EXCHANGE TRADED F	4,500	$212K	0.2%	$47.04	—	CORE PLUS BD ETF	46641Q670
VTEB	VANGUARD MUN BD FDS	4,243	$211K	0.2%	$49.62	—	TAX EXEMPT BD	922907746
XLV	SELECT SECTOR SPDR TR	1,403	$205K	0.2%	$146.01	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	612	$202K	0.2%	$381.16	-7.7%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	4,138	$200K	0.2%	$66.35	-18.3%	COM	595017104
—	LIBERTY ALL STAR EQUITY FD	22,605	$148K	0.1%	$6.94	—	SH BEN INT	530158104