Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	204,354	$45.02M	13.5%	$174.41	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	557,475	$25.74M	7.7%	$41.10	—	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	540,969	$23.95M	7.2%	$34.69	—	US QUALTY FCTR	46641Q761
BSV	VANGUARD BD INDEX FDS	254,554	$19.24M	5.8%	$76.06	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	160,836	$13.44M	4.0%	$83.10	—	REAL ESTATE ETF	922908553
HYGV	FLEXSHARES TR	319,914	$12.94M	3.9%	$48.24	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	58,534	$11.35M	3.4%	$90.82	+89.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	121,616	$9.144M	2.7%	$73.14	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	172,942	$8.671M	2.6%	$50.28	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	54,001	$8.081M	2.4%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	191,993	$7.81M	2.3%	$42.60	—	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	147,438	$7.664M	2.3%	$47.87	—	MSCI EMRG CHN	46434G764
VGSH	VANGUARD SCOTTSDALE FDS	121,774	$7.03M	2.1%	$57.84	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	14,892	$6.602M	2.0%	$227.74	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	243,246	$6.456M	1.9%	$24.97	—	US HIGH PROFITAB	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	102,016	$5.984M	1.8%	$58.59	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	14,307	$4.872M	1.5%	$85.04	+261.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	59,272	$4.308M	1.3%	$79.06	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	18,589	$4.092M	1.2%	$131.63	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	129,833	$4.081M	1.2%	$24.06	—	US INFR DEV ETF	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	49,690	$3.927M	1.2%	$77.72	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	9,929	$3.668M	1.1%	$273.13	—	UNIT SER 1	46090E103
EEM	ISHARES TR	90,229	$3.569M	1.1%	$39.47	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	65,945	$3.409M	1.0%	$59.14	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	23,511	$3.341M	1.0%	$131.94	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,250	$3.154M	0.9%	$177.98	+83.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	21,041	$2.743M	0.8%	$120.56	-5.3%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	35,371	$2.676M	0.8%	$75.33	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	47,388	$2.55M	0.8%	$52.69	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	8,132	$2.301M	0.7%	$129.61	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	33,722	$1.936M	0.6%	$56.63	—	INTL EQT ETF	025072703
ESGU	ISHARES TR	19,167	$1.868M	0.6%	$73.89	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	17,498	$1.714M	0.5%	$100.35	—	CORE US AGGBD ET	464287226
QDEF	FLEXSHARES TR	28,569	$1.597M	0.5%	$45.89	—	QLT DIV DEF IDX	33939L845
CB	CHUBB LIMITED	7,486	$1.442M	0.4%	$174.26	+8.9%	COM	H1467J104
INTU	INTUIT	3,143	$1.44M	0.4%	$104.73	+311.5%	COM	461202103
XT	ISHARES TR	25,257	$1.404M	0.4%	$38.69	—	EXPONENTIAL TECH	46434V381
SCHH	SCHWAB STRATEGIC TR	71,171	$1.39M	0.4%	$31.45	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	36,970	$1.318M	0.4%	$30.10	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	4,975	$1.302M	0.4%	$213.88	-6.5%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	25,147	$1.192M	0.4%	$51.14	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	27,592	$1.192M	0.4%	$36.45	—	PRTFLO S&P500 VL	78464A508
ESGD	ISHARES TR	15,291	$1.115M	0.3%	$62.06	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	15,538	$1.095M	0.3%	$78.60	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	7,487	$1.089M	0.3%	$80.19	+61.7%	COM	46625H100
IVV	ISHARES TR	2,411	$1.075M	0.3%	$375.20	—	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	35,850	$1.002M	0.3%	$25.48	—	EM EX ST-OWNED	97717X578
ESGE	ISHARES INC	31,644	$1.001M	0.3%	$31.37	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	9,344	$991K	0.3%	$94.82	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	7,790	$932K	0.3%	$106.67	+7.1%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	4,291	$870K	0.3%	$185.27	—	LARGE CAP ETF	922908637
WMT	WALMART INC	5,482	$862K	0.3%	$32.79	+49.3%	COM	931142103
LIN	LINDE PLC	2,241	$854K	0.3%	$322.30	+9.5%	SHS	G54950103
IEMG	ISHARES INC	16,844	$830K	0.2%	$47.72	—	CORE MSCI EMKT	46434G103
SDY	SPDR SER TR	6,663	$817K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	4,098	$815K	0.2%	$139.32	—	SMALL CP ETF	922908751
V	VISA INC	3,429	$814K	0.2%	$106.92	+109.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	3,338	$801K	0.2%	$77.39	+169.8%	COM	235851102
GOOG	ALPHABET INC	6,541	$791K	0.2%	$107.87	+6.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	5,122	$777K	0.2%	$78.22	+80.7%	COM	742718109
SPTS	SPDR SER TR	24,115	$694K	0.2%	$29.26	—	PORTFOLIO SH TSR	78468R101
UNP	UNION PAC CORP	3,372	$690K	0.2%	$81.59	+129.2%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	27,897	$687K	0.2%	$23.78	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	6,295	$675K	0.2%	$52.10	+91.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,243	$669K	0.2%	$469.38	+3.8%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,500	$665K	0.2%	$227.74	—	Put	78462F103
INTC	INTEL CORP	19,430	$650K	0.2%	$33.55	-8.4%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	13,220	$635K	0.2%	$49.38	—	SHT TM US TRES	808524862
NFRA	FLEXSHARES TR	11,675	$611K	0.2%	$56.13	—	STOXX GLOBR INF	33939L795
XLK	SELECT SECTOR SPDR TR	3,467	$603K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	1,520	$598K	0.2%	$156.54	+136.3%	CL A	57636Q104
PEP	PEPSICO INC	3,143	$582K	0.2%	$155.48	+9.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,437	$569K	0.2%	$104.20	+42.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	3,107	$557K	0.2%	$154.55	0.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,334	$543K	0.2%	$351.85	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	6,747	$524K	0.2%	$76.02	—	US SML CP VALU	025072877
IWR	ISHARES TR	7,116	$520K	0.2%	$80.72	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	6,917	$518K	0.2%	$74.95	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	6,162	$500K	0.1%	$75.66	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	2,020	$497K	0.1%	$108.16	+97.6%	COM	149123101
TXN	TEXAS INSTRS INC	2,744	$494K	0.1%	$86.87	+83.1%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	5,043	$494K	0.1%	$62.08	+48.6%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	2,600	$489K	0.1%	$57.67	+195.6%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	928	$484K	0.1%	$532.32	+0.6%	COM	883556102
USRT	ISHARES TR	9,405	$483K	0.1%	$49.45	—	CRE U S REIT ETF	464288521
AXP	AMERICAN EXPRESS CO	2,656	$463K	0.1%	$85.47	+82.7%	COM	025816109
DFAI	DIMENSIONAL ETF TRUST	16,896	$462K	0.1%	$26.08	—	INTL CORE EQT MK	25434V203
NEE	NEXTERA ENERGY INC	6,144	$456K	0.1%	$58.10	+20.5%	COM	65339F101
META	META PLATFORMS INC	1,583	$454K	0.1%	$190.13	+28.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	938	$451K	0.1%	$490.52	-5.2%	COM	91324P102
DE	DEERE & CO	1,052	$426K	0.1%	$189.86	+93.8%	COM	244199105
NVDA	NVIDIA CORPORATION	989	$418K	0.1%	$23.82	+39.3%	COM	67066G104
NVO	NOVO-NORDISK A S	2,565	$415K	0.1%	$83.82	—	ADR	670100205
IWM	ISHARES TR	2,215	$415K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,379	$412K	0.1%	$198.34	+37.7%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,727	$392K	0.1%	$112.86	+77.4%	COM	655844108
SCHZ	SCHWAB STRATEGIC TR	8,369	$386K	0.1%	$52.49	—	US AGGREGATE B	808524839
MDY	SPDR S&P MIDCAP 400 ETF TR	784	$376K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
RSG	REPUBLIC SVCS INC	2,439	$374K	0.1%	$127.67	+8.5%	COM	760759100
IWF	ISHARES TR	1,351	$372K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	5,279	$371K	0.1%	$58.69	+11.3%	COM	842587107
IWV	ISHARES TR	1,452	$370K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	10,945	$369K	0.1%	$35.98	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,135	$363K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	3,005	$358K	0.1%	$73.20	+37.2%	COM	68389X105
IBDV	ISHARES TR	16,066	$341K	0.1%	$21.20	—	IBONDS DEC 2030	46436E726
LUV	SOUTHWEST AIRLS CO	9,263	$335K	0.1%	$29.51	0.0%	COM	844741108
SOXX	ISHARES TR	660	$335K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
—	DISCOVER FINL SVCS	2,822	$330K	0.1%	$98.04	—	COM	254709108
HD	HOME DEPOT INC	1,060	$329K	0.1%	$282.28	-2.1%	COM	437076102
CSCO	CISCO SYS INC	6,262	$324K	0.1%	$27.96	+62.8%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	6,593	$313K	0.1%	$36.09	-0.6%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	1,569	$304K	0.1%	$159.52	+11.6%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	971	$300K	0.1%	$237.93	+17.5%	SHS CLASS A	G1151C101
IEI	ISHARES TR	2,534	$292K	0.1%	$128.88	—	3 7 YR TREAS BD	464288661
SBUX	STARBUCKS CORP	2,939	$291K	0.1%	$53.40	+82.1%	COM	855244109
ABT	ABBOTT LABS	2,555	$279K	0.1%	$86.83	+16.8%	COM	002824100
SPDW	SPDR INDEX SHS FDS	8,379	$273K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
DVYE	ISHARES INC	10,985	$269K	0.1%	$29.47	—	EM MKTS DIV ETF	464286319
XLV	SELECT SECTOR SPDR TR	1,995	$265K	0.1%	$135.31	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	6,597	$264K	0.1%	$33.81	+8.7%	CL B	35671D857
DFAE	DIMENSIONAL ETF TRUST	11,247	$264K	0.1%	$23.04	—	EMGR CRE EQT MNG	25434V302
IXN	ISHARES TR	4,170	$259K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
XLC	SELECT SECTOR SPDR TR	3,920	$255K	0.1%	$57.97	—	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	6,794	$252K	0.1%	$22.26	+44.1%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,499	$252K	0.1%	$100.92	—	SPONSORED ADS	874039100
FNDC	SCHWAB STRATEGIC TR	7,215	$239K	0.1%	$33.13	—	SCHWB FDT INT SC	808524748
BP	BP PLC	6,762	$239K	0.1%	$37.94	—	SPONSORED ADR	055622104
GWW	GRAINGER W W INC	300	$237K	0.1%	$621.54	+8.3%	COM	384802104
CVX	CHEVRON CORP NEW	1,486	$234K	0.1%	$148.35	-3.4%	COM	166764100
EFA	ISHARES TR	3,225	$234K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	1,025	$231K	0.1%	$188.18	+5.1%	COM	548661107
—	FLEXSHARES TR	11,508	$231K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
F	FORD MTR CO DEL	14,296	$216K	0.1%	$10.93	-2.2%	COM	345370860
CAR	AVIS BUDGET GROUP	900	$206K	0.1%	$174.11	0.0%	COM	053774105
IYH	ISHARES TR	731	$205K	0.1%	$280.25	—	US HLTHCARE ETF	464287762
MMM	3M CO	2,036	$204K	0.1%	$109.93	-29.5%	COM	88579Y101
BMO	BANK MONTREAL QUE	2,220	$200K	0.1%	$79.08	0.0%	COM	063671101
T	AT&T INC	10,101	$161K	0.0%	$15.11	-2.1%	COM	00206R102
—	PARAMOUNT GLOBAL	10,000	$159K	0.0%	$15.91	—	CLASS B COM	92556H206
—	ABRDN ASIA PACIFIC INCOME FU	30,000	$81,000	0.0%	$3.96	—	COM	003009107
QQQ	INVESCO QQQ TR	100	$36,942	0.0%	$273.13	—	Put	46090E103