Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	183,266	$43.47M	12.5%	$174.41	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	594,422	$28.47M	8.2%	$41.33	—	VAN FTSE DEV MKT	921943858
JQUA	J P MORGAN EXCHANGE TRADED F	586,030	$28.05M	8.0%	$35.43	—	US QUALTY FCTR	46641Q761
AVUS	AMERICAN CENTY ETF TR	228,571	$18.64M	5.3%	$74.55	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	224,574	$17.3M	5.0%	$76.06	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	144,861	$12.8M	3.7%	$83.10	—	REAL ESTATE ETF	922908553
HYGV	FLEXSHARES TR	271,392	$11.09M	3.2%	$48.00	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	55,338	$10.65M	3.1%	$90.82	+101.3%	COM	037833100
EMXC	ISHARES INC	186,412	$10.33M	3.0%	$48.66	—	MSCI EMRG CHN	46434G764
DUHP	DIMENSIONAL ETF TRUST	324,722	$9.29M	2.7%	$25.38	—	US HIGH PROFITAB	25434V831
JPST	J P MORGAN EXCHANGE TRADED F	170,423	$8.56M	2.5%	$50.27	—	ULTRA SHRT INC	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	187,633	$7.712M	2.2%	$42.60	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	47,462	$7.489M	2.1%	$101.89	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	12,083	$5.743M	1.6%	$227.74	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	91,873	$5.359M	1.5%	$57.84	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	87,019	$5.162M	1.5%	$58.54	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	13,352	$5.021M	1.4%	$85.04	+312.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	57,276	$4.213M	1.2%	$78.63	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	17,208	$4.003M	1.1%	$131.63	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	63,890	$3.861M	1.1%	$56.83	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	25,738	$3.848M	1.1%	$134.94	—	VALUE ETF	922908744
EEM	ISHARES TR	92,167	$3.706M	1.1%	$39.44	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	45,136	$3.669M	1.1%	$77.52	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	63,129	$3.514M	1.0%	$59.14	—	US BRD MKT ETF	808524102
PAVE	GLOBAL X FDS	99,210	$3.419M	1.0%	$24.06	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	58,693	$3.31M	0.9%	$52.72	—	AVANTIS EMGMKT	025072604
IBDW	ISHARES TR	125,681	$2.61M	0.7%	$19.98	—	IBONDS DEC 2031	46436E486
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,311	$2.608M	0.7%	$177.98	+97.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,853	$2.257M	0.6%	$120.56	+16.3%	COM	023135106
ESGU	ISHARES TR	19,331	$2.028M	0.6%	$75.97	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	3,152	$1.97M	0.6%	$104.73	+420.1%	COM	461202103
QQQ	INVESCO QQQ TR	4,764	$1.951M	0.6%	$273.13	—	UNIT SER 1	46090E103
AGG	ISHARES TR	19,315	$1.917M	0.5%	$100.25	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	5,976	$1.858M	0.5%	$129.61	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	23,531	$1.821M	0.5%	$75.33	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	78,188	$1.619M	0.5%	$30.42	—	US REIT ETF	808524847
IVV	ISHARES TR	3,202	$1.529M	0.4%	$400.50	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	15,317	$1.375M	0.4%	$85.20	—	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	36,592	$1.352M	0.4%	$30.17	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	27,396	$1.277M	0.4%	$36.45	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	5,133	$1.275M	0.4%	$214.45	+10.8%	COM	88160R101
XT	ISHARES TR	21,237	$1.271M	0.4%	$38.69	—	EXPONENTIAL TECH	46434V381
ESGD	ISHARES TR	16,212	$1.225M	0.4%	$62.71	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	15,538	$1.167M	0.3%	$78.60	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	6,789	$1.155M	0.3%	$80.19	+80.7%	COM	46625H100
ESGE	ISHARES INC	32,717	$1.049M	0.3%	$31.39	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	9,248	$1.032M	0.3%	$94.82	—	HIGH DIV YLD	921946406
—	ISHARES TR	38,541	$960K	0.3%	$24.76	—	IBONDS DEC24 ETF	46434VBG4
GOOG	ALPHABET INC	6,606	$931K	0.3%	$107.87	+24.9%	CAP STK CL C	02079K107
LIN	LINDE PLC	2,249	$924K	0.3%	$322.30	+19.0%	SHS	G54950103
CB	CHUBB LIMITED	4,070	$920K	0.3%	$174.26	+22.7%	COM	H1467J104
QDEF	FLEXSHARES TR	15,344	$906K	0.3%	$45.89	—	QLT DIV DEF IDX	33939L845
INTC	INTEL CORP	17,994	$904K	0.3%	$33.55	+19.3%	COM	458140100
VV	VANGUARD INDEX FDS	4,097	$894K	0.3%	$185.27	—	LARGE CAP ETF	922908637
V	VISA INC	3,318	$864K	0.2%	$106.92	+127.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,174	$862K	0.2%	$106.67	+25.0%	CAP STK CL A	02079K305
WMT	WALMART INC	5,413	$853K	0.2%	$32.79	+57.5%	COM	931142103
IBDV	ISHARES TR	38,779	$839K	0.2%	$21.23	—	IBONDS DEC 2030	46436E726
SDY	SPDR SER TR	6,663	$833K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
IBDX	ISHARES TR	32,638	$823K	0.2%	$25.23	—	IBONDS DEC 2032	46436E312
VB	VANGUARD INDEX FDS	3,793	$809K	0.2%	$139.32	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	3,088	$758K	0.2%	$81.59	+156.4%	COM	907818108
DHR	DANAHER CORPORATION	3,268	$756K	0.2%	$77.39	+171.8%	COM	235851102
XSOE	WISDOMTREE TR	26,094	$754K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
COST	COSTCO WHSL CORP NEW	1,119	$738K	0.2%	$469.38	+22.2%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	27,983	$694K	0.2%	$23.80	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	4,642	$680K	0.2%	$78.22	+79.8%	COM	742718109
XOM	EXXON MOBIL CORP	6,159	$616K	0.2%	$52.10	+87.3%	COM	30231G102
CAT	CATERPILLAR INC	2,049	$606K	0.2%	$114.70	+119.0%	COM	149123101
AOK	ISHARES TR	16,665	$602K	0.2%	$36.15	—	CONSER ALLOC ETF	464289883
VOO	VANGUARD INDEX FDS	1,334	$583K	0.2%	$351.85	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	6,917	$574K	0.2%	$74.95	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,588	$562K	0.2%	$190.13	+70.1%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	11,172	$541K	0.2%	$49.38	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	6,356	$533K	0.2%	$76.79	—	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	5,130	$531K	0.2%	$87.38	—	ADR	670100205
USRT	ISHARES TR	9,218	$500K	0.1%	$49.04	—	CRE U S REIT ETF	464288521
MRSH	MARSH & MCLENNAN COS INC	2,637	$500K	0.1%	$59.48	+214.3%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,656	$498K	0.1%	$85.47	+83.7%	COM	025816109
DFAI	DIMENSIONAL ETF TRUST	16,896	$484K	0.1%	$26.08	—	INTL CORE EQT MK	25434V203
IWR	ISHARES TR	6,196	$482K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,112	$474K	0.1%	$156.54	+153.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	884	$465K	0.1%	$490.52	+4.2%	COM	91324P102
TXN	TEXAS INSTRS INC	2,729	$465K	0.1%	$86.87	+67.5%	COM	882508104
NVDA	NVIDIA CORPORATION	920	$456K	0.1%	$29.02	+59.6%	COM	67066G104
IEMG	ISHARES INC	8,844	$447K	0.1%	$47.72	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,561	$435K	0.1%	$155.48	-1.1%	COM	713448108
RTX	RTX CORPORATION	5,068	$426K	0.1%	$62.08	+21.8%	COM	75513E101
DE	DEERE & CO	1,052	$421K	0.1%	$189.86	+92.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	2,679	$420K	0.1%	$104.20	+37.8%	COM	478160104
FNDE	SCHWAB STRATEGIC TR	15,200	$413K	0.1%	$27.14	—	SCHWB FDT EMK LG	808524730
MCD	MCDONALDS CORP	1,388	$412K	0.1%	$198.34	+30.4%	COM	580135101
IWF	ISHARES TR	1,352	$410K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,729	$409K	0.1%	$112.86	+77.3%	COM	655844108
VTIP	VANGUARD MALVERN FDS	8,559	$406K	0.1%	$51.14	—	STRM INFPROIDX	922020805
IBTE	ISHARES TR	16,830	$402K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$401K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
ICSH	ISHARES TR	7,723	$389K	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
XLK	SELECT SECTOR SPDR TR	1,957	$377K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
RSG	REPUBLIC SVCS INC	2,225	$367K	0.1%	$127.67	+18.5%	COM	760759100
NEE	NEXTERA ENERGY INC	6,001	$365K	0.1%	$58.10	-8.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	1,025	$360K	0.1%	$242.59	+28.9%	SHS CLASS A	G1151C101
NFRA	FLEXSHARES TR	6,685	$358K	0.1%	$56.01	—	STOXX GLOBR INF	33939L795
SO	SOUTHERN CO	4,972	$349K	0.1%	$58.69	+8.6%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	1,560	$337K	0.1%	$159.52	+9.8%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	622	$330K	0.1%	$532.32	-9.7%	COM	883556102
XLV	SELECT SECTOR SPDR TR	2,412	$329K	0.1%	$135.49	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	6,362	$321K	0.1%	$27.96	+71.6%	COM	17275R102
ORCL	ORACLE CORP	3,005	$317K	0.1%	$73.20	+45.8%	COM	68389X105
DVYE	ISHARES INC	11,924	$316K	0.1%	$29.24	—	EM MKTS DIV ETF	464286319
HD	HOME DEPOT INC	897	$311K	0.1%	$282.28	+4.0%	COM	437076102
IWV	ISHARES TR	1,112	$304K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
IBDU	ISHARES TR	12,938	$298K	0.1%	$22.20	—	IBONDS DEC 29	46436E205
IEI	ISHARES TR	2,538	$297K	0.1%	$128.88	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	4,170	$284K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	1,416	$284K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
SPTS	SPDR SER TR	9,767	$284K	0.1%	$29.26	—	PORTFOLIO SH TSR	78468R101
SPDW	SPDR INDEX SHS FDS	8,315	$283K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
ABT	ABBOTT LABS	2,554	$281K	0.1%	$86.83	+10.6%	COM	002824100
FCX	FREEPORT-MCMORAN INC	6,597	$281K	0.1%	$33.81	+6.2%	CL B	35671D857
LOW	LOWES COS INC	1,261	$281K	0.1%	$193.60	+0.6%	COM	548661107
SBUX	STARBUCKS CORP	2,919	$280K	0.1%	$53.40	+72.6%	COM	855244109
DFAE	DIMENSIONAL ETF TRUST	11,547	$278K	0.1%	$23.03	—	EMGR CRE EQT MNG	25434V302
DAL	DELTA AIR LINES INC DEL	6,593	$265K	0.1%	$36.09	-1.8%	COM NEW	247361702
SCHZ	SCHWAB STRATEGIC TR	5,652	$263K	0.1%	$52.49	—	US AGGREGATE B	808524839
GS	GOLDMAN SACHS GROUP INC	672	$259K	0.1%	$315.56	+0.7%	COM	38141G104
—	DISCOVER FINL SVCS	2,252	$253K	0.1%	$98.04	—	COM	254709108
FNDC	SCHWAB STRATEGIC TR	7,215	$252K	0.1%	$33.13	—	SCHWB FDT INT SC	808524748
GWW	GRAINGER W W INC	300	$249K	0.1%	$621.54	+21.7%	COM	384802104
ABBV	ABBVIE INC	1,602	$248K	0.1%	$135.37	+0.3%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	1,375	$246K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
ENB	ENBRIDGE INC	6,794	$245K	0.1%	$22.26	+32.1%	COM	29250N105
AMGN	AMGEN INC	846	$244K	0.1%	$231.86	+10.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,340	$243K	0.1%	$100.92	—	SPONSORED ADS	874039100
EFA	ISHARES TR	3,207	$242K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	1,562	$233K	0.1%	$147.88	-6.8%	COM	166764100
—	ISHARES TR	9,349	$231K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
PGR	PROGRESSIVE CORP	1,439	$229K	0.1%	$120.35	+19.1%	COM	743315103
—	FLEXSHARES TR	10,608	$222K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
BMO	BANK MONTREAL QUE	2,220	$220K	0.1%	$76.59	0.0%	COM	063671101
IBDR	ISHARES TR	9,142	$218K	0.1%	$23.34	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	363	$212K	0.1%	$575.10	0.0%	COM	532457108
IBTJ	ISHARES TR	9,708	$211K	0.1%	$21.78	—	IBONDS 29 TRM TS	46436E825
XNTK	SPDR SER TR	1,277	$210K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
IYH	ISHARES TR	731	$209K	0.1%	$286.24	—	US HLTHCARE ETF	464287762
PH	PARKER-HANNIFIN CORP	450	$207K	0.1%	$407.15	0.0%	COM	701094104
IWD	ISHARES TR	1,223	$202K	0.1%	$165.26	—	RUS 1000 VAL ETF	464287598
TGTX	TG THERAPEUTICS INC	10,000	$171K	0.0%	$13.94	-16.6%	COM	88322Q108
—	PARAMOUNT GLOBAL	10,000	$148K	0.0%	$15.91	—	CLASS B COM	92556H206
—	NUVEEN AMT FREE MUN CR INC F	12,500	$148K	0.0%	$11.82	—	COM	67071L106
F	FORD MTR CO DEL	10,650	$130K	0.0%	$10.93	-11.9%	COM	345370860
—	ABRDN ASIA PACIFIC INCOME FU	30,000	$81,300	0.0%	$3.96	—	COM	003009107