Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	192,180	$40.82M	12.6%	$174.41	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	584,152	$25.54M	7.9%	$41.22	—	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	575,189	$24.89M	7.7%	$35.20	—	US QUALTY FCTR	46641Q761
BSV	VANGUARD BD INDEX FDS	238,145	$17.9M	5.5%	$76.06	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	191,186	$14.01M	4.3%	$73.19	—	US EQT ETF	025072885
HYGV	FLEXSHARES TR	329,040	$13.08M	4.0%	$48.00	—	HIG YLD VL ETF	33939L662
VNQ	VANGUARD INDEX FDS	161,011	$12.18M	3.8%	$83.10	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	57,113	$9.778M	3.0%	$90.82	+99.6%	COM	037833100
EMXC	ISHARES INC	173,865	$8.664M	2.7%	$48.17	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	155,291	$7.792M	2.4%	$50.28	—	ULTRA SHRT INC	46641Q837
DUHP	DIMENSIONAL ETF TRUST	299,535	$7.695M	2.4%	$25.10	—	US HIGH PROFITAB	25434V831
RSP	INVESCO EXCHANGE TRADED FD T	53,480	$7.578M	2.3%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	191,700	$7.517M	2.3%	$42.60	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	105,457	$6.027M	1.9%	$58.54	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	101,973	$5.874M	1.8%	$57.84	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	13,660	$5.839M	1.8%	$227.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,153	$4.469M	1.4%	$85.04	+281.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	62,167	$4.338M	1.3%	$78.63	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	56,148	$4.266M	1.3%	$77.52	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	18,020	$3.753M	1.2%	$131.63	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	115,512	$3.509M	1.1%	$24.06	—	US INFR DEV ETF	37954Y673
EEM	ISHARES TR	91,928	$3.489M	1.1%	$39.44	—	MSCI EMG MKT ETF	464287234
AVEM	AMERICAN CENTY ETF TR	64,873	$3.425M	1.1%	$52.72	—	AVANTIS EMGMKT	025072604
SCHB	SCHWAB STRATEGIC TR	63,809	$3.181M	1.0%	$59.14	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,050	$3.17M	1.0%	$177.98	+99.3%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	55,060	$3.064M	0.9%	$56.25	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	21,346	$2.944M	0.9%	$131.94	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	7,017	$2.514M	0.8%	$273.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	16,284	$2.07M	0.6%	$120.56	+11.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	26,552	$1.995M	0.6%	$75.33	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	6,832	$1.86M	0.6%	$129.61	—	GROWTH ETF	922908736
ESGU	ISHARES TR	18,039	$1.694M	0.5%	$73.89	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	17,633	$1.658M	0.5%	$100.35	—	CORE US AGGBD ET	464287226
INTU	INTUIT	3,152	$1.61M	0.5%	$104.73	+376.3%	COM	461202103
QDEF	FLEXSHARES TR	28,569	$1.545M	0.5%	$45.89	—	QLT DIV DEF IDX	33939L845
IBDW	ISHARES TR	71,469	$1.385M	0.4%	$19.39	—	IBONDS DEC 2031	46436E486
XT	ISHARES TR	24,827	$1.296M	0.4%	$38.69	—	EXPONENTIAL TECH	46434V381
SCHH	SCHWAB STRATEGIC TR	70,710	$1.255M	0.4%	$31.45	—	US REIT ETF	808524847
TSLA	TESLA INC	5,010	$1.254M	0.4%	$213.88	+20.1%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	36,186	$1.229M	0.4%	$30.10	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	5,834	$1.215M	0.4%	$174.26	+12.9%	COM	H1467J104
SPYV	SPDR SER TR	27,394	$1.13M	0.3%	$36.45	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	7,490	$1.086M	0.3%	$80.19	+77.5%	COM	46625H100
ESGD	ISHARES TR	15,587	$1.077M	0.3%	$62.20	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	15,538	$1.063M	0.3%	$78.60	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	2,411	$1.035M	0.3%	$375.20	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	9,344	$965K	0.3%	$94.82	—	HIGH DIV YLD	921946406
ESGE	ISHARES INC	31,716	$960K	0.3%	$31.37	—	ESG AWR MSCI EM	46434G863
XSOE	WISDOMTREE TR	35,850	$956K	0.3%	$25.48	—	EM EX ST-OWNED	97717X578
VTIP	VANGUARD MALVERN FDS	19,852	$939K	0.3%	$51.14	—	STRM INFPROIDX	922020805
WMT	WALMART INC	5,482	$877K	0.3%	$32.79	+58.0%	COM	931142103
GOOG	ALPHABET INC	6,606	$871K	0.3%	$107.87	+19.6%	CAP STK CL C	02079K107
LIN	LINDE PLC	2,249	$837K	0.3%	$322.30	+14.5%	SHS	G54950103
GOOGL	ALPHABET INC	6,374	$834K	0.3%	$106.67	+20.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	3,338	$828K	0.3%	$77.39	+184.5%	COM	235851102
—	ISHARES TR	33,066	$818K	0.3%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
VV	VANGUARD INDEX FDS	4,097	$802K	0.2%	$185.27	—	LARGE CAP ETF	922908637
V	VISA INC	3,442	$792K	0.2%	$106.92	+120.9%	COM CL A	92826C839
SDY	SPDR SER TR	6,663	$766K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	4,008	$758K	0.2%	$139.32	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	6,301	$741K	0.2%	$52.10	+93.9%	COM	30231G102
INTC	INTEL CORP	19,333	$687K	0.2%	$33.55	+2.0%	COM	458140100
UNP	UNION PAC CORP	3,374	$687K	0.2%	$81.59	+152.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,666	$681K	0.2%	$78.22	+84.3%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	27,499	$658K	0.2%	$23.78	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	1,118	$632K	0.2%	$469.38	+13.4%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	13,153	$630K	0.2%	$49.38	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC	2,110	$576K	0.2%	$114.70	+128.0%	COM	149123101
NFRA	FLEXSHARES TR	11,853	$574K	0.2%	$56.01	—	STOXX GLOBR INF	33939L795
NVDA	NVIDIA CORPORATION	1,316	$573K	0.2%	$29.02	+54.3%	COM	67066G104
USRT	ISHARES TR	11,476	$541K	0.2%	$49.04	—	CRE U S REIT ETF	464288521
SPTS	SPDR SER TR	18,767	$539K	0.2%	$29.26	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	3,379	$526K	0.2%	$104.20	+47.1%	COM	478160104
VOO	VANGUARD INDEX FDS	1,334	$524K	0.2%	$351.85	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	6,917	$503K	0.2%	$74.95	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,968	$503K	0.2%	$155.48	+7.5%	COM	713448108
XLE	SELECT SECTOR SPDR TR	5,483	$496K	0.2%	$75.66	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	2,600	$495K	0.2%	$57.67	+220.1%	COM	571748102
IWR	ISHARES TR	7,116	$493K	0.2%	$80.72	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,239	$491K	0.2%	$156.54	+153.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	3,107	$484K	0.1%	$154.55	-1.9%	CL B	911312106
META	META PLATFORMS INC	1,588	$477K	0.1%	$190.13	+57.4%	CL A	30303M102
IBDV	ISHARES TR	22,979	$468K	0.1%	$20.95	—	IBONDS DEC 2030	46436E726
NVO	NOVO-NORDISK A S	5,130	$467K	0.1%	$87.38	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	911	$459K	0.1%	$490.52	-4.2%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	16,896	$441K	0.1%	$26.08	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	2,729	$434K	0.1%	$86.87	+82.9%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	846	$428K	0.1%	$532.32	-0.6%	COM	883556102
IEMG	ISHARES INC	8,844	$421K	0.1%	$47.72	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	5,108	$398K	0.1%	$76.02	—	US SML CP VALU	025072877
DE	DEERE & CO	1,052	$397K	0.1%	$189.86	+109.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,656	$396K	0.1%	$85.47	+85.9%	COM	025816109
MCD	MCDONALDS CORP	1,388	$366K	0.1%	$198.34	+35.9%	COM	580135101
RTX	RTX CORPORATION	5,043	$363K	0.1%	$62.08	+30.9%	COM	75513E101
IWF	ISHARES TR	1,351	$359K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$359K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,452	$356K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR TR	2,167	$355K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	5,324	$345K	0.1%	$58.69	+8.7%	COM	842587107
NEE	NEXTERA ENERGY INC	6,001	$344K	0.1%	$58.10	+10.9%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,728	$340K	0.1%	$112.86	+81.6%	COM	655844108
CSCO	CISCO SYS INC	6,308	$339K	0.1%	$27.96	+79.9%	COM	17275R102
RSG	REPUBLIC SVCS INC	2,264	$323K	0.1%	$127.67	+13.0%	COM	760759100
ORCL	ORACLE CORP	3,005	$318K	0.1%	$73.20	+54.1%	COM	68389X105
IWM	ISHARES TR	1,715	$303K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	6,760	$299K	0.1%	$52.49	—	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	961	$295K	0.1%	$237.93	+27.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	970	$293K	0.1%	$282.28	+7.3%	COM	437076102
IEI	ISHARES TR	2,538	$287K	0.1%	$128.88	—	3 7 YR TREAS BD	464288661
LOW	LOWES COS INC	1,286	$267K	0.1%	$193.60	+11.0%	COM	548661107
SBUX	STARBUCKS CORP	2,919	$266K	0.1%	$53.40	+73.1%	COM	855244109
DVYE	ISHARES INC	10,985	$262K	0.1%	$29.47	—	EM MKTS DIV ETF	464286319
DFAE	DIMENSIONAL ETF TRUST	11,547	$261K	0.1%	$23.03	—	EMGR CRE EQT MNG	25434V302
SPDW	SPDR INDEX SHS FDS	8,379	$260K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	1,995	$257K	0.1%	$135.31	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	1,559	$256K	0.1%	$159.52	+5.1%	COM	03027X100
IBDR	ISHARES TR	10,925	$255K	0.1%	$23.34	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	1,493	$252K	0.1%	$148.35	-1.7%	COM	166764100
ABT	ABBOTT LABS	2,556	$248K	0.1%	$86.83	+15.7%	COM	002824100
FCX	FREEPORT-MCMORAN INC	6,597	$246K	0.1%	$33.81	+15.4%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	6,593	$244K	0.1%	$36.09	+17.3%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	1,500	$241K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
IXN	ISHARES TR	4,170	$241K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
FNDC	SCHWAB STRATEGIC TR	7,215	$232K	0.1%	$33.13	—	SCHWB FDT INT SC	808524748
ENB	ENBRIDGE INC	6,794	$228K	0.1%	$22.26	+36.5%	COM	29250N105
AMGN	AMGEN INC	846	$227K	0.1%	$231.86	0.0%	COM	031162100
—	FLEXSHARES TR	11,508	$224K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
EFA	ISHARES TR	3,225	$222K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	6,653	$221K	0.1%	$35.98	—	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	2,540	$220K	0.1%	$98.04	—	COM	254709108
ABBV	ABBVIE INC	1,464	$218K	0.1%	$135.33	0.0%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$217K	0.1%	$100.92	—	SPONSORED ADS	874039100
IBDU	ISHARES TR	9,664	$212K	0.1%	$21.90	—	IBONDS DEC 29	46436E205
IEFA	ISHARES TR	3,249	$209K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
GWW	GRAINGER W W INC	300	$208K	0.1%	$621.54	+14.0%	COM	384802104
IBTE	ISHARES TR	8,635	$206K	0.1%	$23.84	—	IBONDS 24 TRM TS	46436E874
PGR	PROGRESSIVE CORP	1,439	$200K	0.1%	$120.35	0.0%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	618	$200K	0.1%	$315.37	0.0%	COM	38141G104
F	FORD MTR CO DEL	12,102	$150K	0.0%	$10.93	+1.5%	COM	345370860
—	PARAMOUNT GLOBAL	10,000	$129K	0.0%	$15.91	—	CLASS B COM	92556H206
TGTX	TG THERAPEUTICS INC	10,000	$83,600	0.0%	$13.94	0.0%	COM	88322Q108
—	ABRDN ASIA PACIFIC INCOME FU	30,000	$73,500	0.0%	$3.96	—	COM	003009107