Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	189,850	$49.34M	13.3%	$177.38	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	603,954	$31.93M	8.6%	$35.95	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	624,715	$31.34M	8.4%	$41.76	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	245,404	$21.96M	5.9%	$75.58	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	209,608	$16.07M	4.3%	$76.06	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	363,437	$11.49M	3.1%	$26.04	—	US HIGH PROFITAB	25434V831
EMXC	ISHARES INC	196,346	$11.3M	3.0%	$49.11	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	129,529	$11.2M	3.0%	$83.10	—	REAL ESTATE ETF	922908553
HYGV	FLEXSHARES TR	224,565	$9.232M	2.5%	$48.00	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	53,680	$9.205M	2.5%	$90.82	+98.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	176,302	$8.894M	2.4%	$50.28	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	44,331	$7.508M	2.0%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	177,426	$7.411M	2.0%	$42.60	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	11,941	$6.246M	1.7%	$227.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,859	$5.41M	1.5%	$85.04	+369.5%	COM	594918104
EEM	ISHARES TR	125,308	$5.148M	1.4%	$39.87	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	82,224	$4.814M	1.3%	$58.54	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	79,330	$4.607M	1.2%	$57.84	—	SHORT TERM TREAS	92206C102
AVDE	AMERICAN CENTY ETF TR	67,256	$4.287M	1.2%	$57.17	—	INTL EQT ETF	025072703
VO	VANGUARD INDEX FDS	16,683	$4.168M	1.1%	$131.63	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	54,737	$3.976M	1.1%	$78.63	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	61,596	$3.76M	1.0%	$59.14	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	22,965	$3.74M	1.0%	$134.94	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	61,083	$3.54M	1.0%	$52.92	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	38,498	$3.099M	0.8%	$77.52	—	INT-TERM CORP	92206C870
IBDW	ISHARES TR	140,577	$2.88M	0.8%	$20.04	—	IBONDS DEC 2031	46436E486
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,811	$2.864M	0.8%	$177.98	+121.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,914	$2.69M	0.7%	$120.56	+38.5%	COM	023135106
PAVE	GLOBAL X FDS	64,623	$2.573M	0.7%	$24.06	—	US INFR DEV ETF	37954Y673
ESGU	ISHARES TR	19,391	$2.229M	0.6%	$75.97	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	6,154	$2.118M	0.6%	$135.81	—	GROWTH ETF	922908736
INTU	INTUIT	3,152	$2.049M	0.6%	$104.73	+502.7%	COM	461202103
QQQ	INVESCO QQQ TR	4,517	$2.006M	0.5%	$273.13	—	UNIT SER 1	46090E103
AGG	ISHARES TR	19,243	$1.885M	0.5%	$100.25	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	19,640	$1.84M	0.5%	$87.08	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	22,934	$1.773M	0.5%	$75.33	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	70,947	$1.44M	0.4%	$30.42	—	US REIT ETF	808524847
ESGD	ISHARES TR	17,551	$1.402M	0.4%	$64.02	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	35,762	$1.395M	0.4%	$30.17	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	27,298	$1.368M	0.4%	$36.45	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	6,811	$1.364M	0.4%	$80.19	+116.5%	COM	46625H100
IVW	ISHARES TR	15,538	$1.312M	0.4%	$78.60	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	2,488	$1.308M	0.4%	$400.50	—	CORE S&P500 ETF	464287200
IBDX	ISHARES TR	51,628	$1.281M	0.3%	$25.08	—	IBONDS DEC 2032	46436E312
XT	ISHARES TR	21,237	$1.266M	0.3%	$38.69	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORPORATION	1,275	$1.152M	0.3%	$41.11	+76.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	9,248	$1.119M	0.3%	$94.82	—	HIGH DIV YLD	921946406
IBDV	ISHARES TR	51,466	$1.101M	0.3%	$21.27	—	IBONDS DEC 2030	46436E726
ESGE	ISHARES INC	32,717	$1.054M	0.3%	$31.39	—	ESG AWR MSCI EM	46434G863
LIN	LINDE PLC	2,249	$1.044M	0.3%	$322.30	+31.0%	SHS	G54950103
GOOG	ALPHABET INC	6,653	$1.013M	0.3%	$107.87	+32.8%	CAP STK CL C	02079K107
QDEF	FLEXSHARES TR	15,344	$985K	0.3%	$45.89	—	QLT DIV DEF IDX	33939L845
VV	VANGUARD INDEX FDS	4,097	$982K	0.3%	$185.27	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	6,384	$964K	0.3%	$107.83	+31.7%	CAP STK CL A	02079K305
V	VISA INC	3,298	$920K	0.2%	$106.92	+154.7%	COM CL A	92826C839
WMT	WALMART INC	14,826	$892K	0.2%	$47.55	+17.9%	COM	931142103
SDY	SPDR SER TR	6,663	$874K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	3,205	$831K	0.2%	$174.26	+38.4%	COM	H1467J104
INTC	INTEL CORP	18,752	$828K	0.2%	$33.98	+29.6%	COM	458140100
—	ISHARES TR	32,754	$820K	0.2%	$24.76	—	IBONDS DEC24 ETF	46434VBG4
COST	COSTCO WHSL CORP NEW	1,119	$820K	0.2%	$469.38	+50.6%	COM	22160K105
DHR	DANAHER CORPORATION	3,268	$816K	0.2%	$77.39	+212.0%	COM	235851102
VB	VANGUARD INDEX FDS	3,402	$778K	0.2%	$139.32	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,600	$777K	0.2%	$190.13	+133.1%	CL A	30303M102
UNP	UNION PAC CORP	3,115	$766K	0.2%	$81.59	+188.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,672	$758K	0.2%	$78.22	+91.6%	COM	742718109
CAT	CATERPILLAR INC	2,049	$751K	0.2%	$114.70	+171.2%	COM	149123101
TSLA	TESLA INC	4,250	$747K	0.2%	$214.45	-8.9%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,398	$672K	0.2%	$357.75	—	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	22,810	$672K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
NVO	NOVO-NORDISK A S	5,130	$659K	0.2%	$87.38	—	ADR	670100205
DFSV	DIMENSIONAL ETF TRUST	21,391	$644K	0.2%	$30.10	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	5,361	$623K	0.2%	$52.10	+88.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,698	$614K	0.2%	$87.30	+132.4%	COM	025816109
AOK	ISHARES TR	16,665	$614K	0.2%	$36.15	—	CONSER ALLOC ETF	464289883
ICSH	ISHARES TR	11,722	$593K	0.2%	$50.43	—	BLACKROCK ULTRA	46434V878
SCHG	SCHWAB STRATEGIC TR	6,235	$578K	0.2%	$74.95	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	3,833	$566K	0.2%	$140.03	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	5,800	$548K	0.1%	$76.79	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	2,637	$543K	0.1%	$59.48	+225.1%	COM	571748102
MA	MASTERCARD INCORPORATED	1,112	$536K	0.1%	$156.54	+189.1%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	10,838	$523K	0.1%	$49.38	—	SHT TM US TRES	808524862
IWR	ISHARES TR	6,196	$521K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	5,068	$494K	0.1%	$62.08	+39.9%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	2,373	$494K	0.1%	$139.13	—	TECHNOLOGY	81369Y803
DFAI	DIMENSIONAL ETF TRUST	16,109	$487K	0.1%	$26.08	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	2,729	$475K	0.1%	$86.87	+81.8%	COM	882508104
USTB	VICTORY PORTFOLIOS II	9,270	$462K	0.1%	$49.83	—	SHORT TRM BD ETF	92647N535
IWF	ISHARES TR	1,352	$456K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,561	$448K	0.1%	$155.48	+1.1%	COM	713448108
IEMG	ISHARES INC	8,647	$446K	0.1%	$47.72	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	794	$442K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	1,730	$441K	0.1%	$112.86	+110.7%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	879	$435K	0.1%	$490.52	-0.3%	COM	91324P102
DE	DEERE & CO	1,052	$432K	0.1%	$189.86	+96.2%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	17,098	$432K	0.1%	$23.80	—	EMRG MKTEQ ETF	808524706
RSG	REPUBLIC SVCS INC	2,225	$426K	0.1%	$127.67	+36.0%	COM	760759100
FNDE	SCHWAB STRATEGIC TR	15,200	$422K	0.1%	$27.14	—	SCHWB FDT EMK LG	808524730
IBTJ	ISHARES TR	18,559	$399K	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
MCD	MCDONALDS CORP	1,388	$391K	0.1%	$198.34	+40.2%	COM	580135101
—	ISHARES TR	15,486	$384K	0.1%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
NEE	NEXTERA ENERGY INC	6,001	$384K	0.1%	$58.10	-4.6%	COM	65339F101
IBDU	ISHARES TR	16,668	$380K	0.1%	$22.34	—	IBONDS DEC 29	46436E205
ORCL	ORACLE CORP	3,023	$380K	0.1%	$73.20	+53.5%	COM	68389X105
IBTE	ISHARES TR	15,793	$378K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
USRT	ISHARES TR	7,019	$378K	0.1%	$49.04	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	963	$369K	0.1%	$286.83	+21.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	627	$364K	0.1%	$532.32	+4.8%	COM	883556102
SO	SOUTHERN CO	5,017	$360K	0.1%	$58.69	+10.3%	COM	842587107
ACN	ACCENTURE PLC IRELAND	1,025	$355K	0.1%	$242.59	+46.2%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,192	$347K	0.1%	$104.20	+44.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,494	$339K	0.1%	$103.09	—	SPONSORED ADS	874039100
IWV	ISHARES TR	1,112	$334K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
AGNG	GLOBAL X FDS	10,904	$328K	0.1%	$30.11	—	AGING POPULATION	37954Y772
CSCO	CISCO SYS INC	6,422	$321K	0.1%	$27.96	+68.9%	COM	17275R102
IXN	ISHARES TR	4,170	$312K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP NEW	1,556	$307K	0.1%	$159.52	+16.7%	COM	03027X100
GWW	GRAINGER W W INC	300	$305K	0.1%	$621.54	+47.6%	COM	384802104
IWM	ISHARES TR	1,416	$298K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,619	$298K	0.1%	$87.43	+26.7%	COM	002824100
PGR	PROGRESSIVE CORP	1,439	$298K	0.1%	$120.35	+41.8%	COM	743315103
SPDW	SPDR INDEX SHS FDS	8,279	$297K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	2,538	$294K	0.1%	$128.88	—	3 7 YR TREAS BD	464288661
SBUX	STARBUCKS CORP	3,215	$294K	0.1%	$56.64	+56.4%	COM	855244109
SPTS	SPDR SER TR	10,102	$292K	0.1%	$29.25	—	PORTFOLIO SH TSR	78468R101
ABBV	ABBVIE INC	1,602	$292K	0.1%	$135.37	+19.7%	COM	00287Y109
DFAE	DIMENSIONAL ETF TRUST	11,547	$285K	0.1%	$23.03	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	363	$282K	0.1%	$575.10	+22.2%	COM	532457108
DVYE	ISHARES INC	10,759	$281K	0.1%	$29.24	—	EM MKTS DIV ETF	464286319
GS	GOLDMAN SACHS GROUP INC	672	$281K	0.1%	$315.56	+18.0%	COM	38141G104
IBDY	ISHARES TR	10,916	$278K	0.1%	$25.48	—	IBONDS DEC 2033	46436E130
DAL	DELTA AIR LINES INC DEL	5,566	$266K	0.1%	$36.09	+12.1%	COM NEW	247361702
—	DISCOVER FINL SVCS	2,023	$265K	0.1%	$98.04	—	COM	254709108
CVX	CHEVRON CORP NEW	1,668	$263K	0.1%	$147.32	-5.6%	COM	166764100
LOW	LOWES COS INC	1,011	$258K	0.1%	$193.60	+14.7%	COM	548661107
EFA	ISHARES TR	3,207	$256K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
FNDC	SCHWAB STRATEGIC TR	7,215	$256K	0.1%	$33.13	—	SCHWB FDT INT SC	808524748
IBDT	ISHARES TR	10,238	$255K	0.1%	$24.91	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	10,957	$255K	0.1%	$23.23	—	IBONDS 25 TRM TS	46436E866
PH	PARKER-HANNIFIN CORP	450	$250K	0.1%	$407.15	+22.4%	COM	701094104
ENB	ENBRIDGE INC	6,794	$246K	0.1%	$22.26	+41.7%	COM	29250N105
IBDR	ISHARES TR	10,301	$246K	0.1%	$23.39	—	IBONDS DEC2026	46435GAA0
AMGN	AMGEN INC	846	$241K	0.1%	$231.86	+19.1%	COM	031162100
AIQ	GLOBAL X FDS	6,970	$237K	0.1%	$33.96	—	ARTIFICIAL ETF	37954Y632
SCHZ	SCHWAB STRATEGIC TR	5,081	$234K	0.1%	$52.49	—	US AGGREGATE B	808524839
XNTK	SPDR SER TR	1,277	$233K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
XLY	SELECT SECTOR SPDR TR	1,260	$232K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
—	FLEXSHARES TR	10,608	$228K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
IYH	ISHARES TR	3,655	$226K	0.1%	$106.77	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	1,082	$223K	0.1%	$205.72	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	227	$221K	0.1%	$971.57	—	COM	512807108
QCOM	QUALCOMM INC	1,299	$220K	0.1%	$148.53	0.0%	COM	747525103
IWD	ISHARES TR	1,224	$219K	0.1%	$165.26	—	RUS 1000 VAL ETF	464287598
BMO	BANK MONTREAL QUE	2,220	$217K	0.1%	$76.59	+14.5%	COM	063671101
DIS	DISNEY WALT CO	1,757	$215K	0.1%	$102.38	0.0%	COM	254687106
GE	GENERAL ELECTRIC CO	1,217	$214K	0.1%	$116.41	0.0%	COM NEW	369604301
CRM	SALESFORCE INC	697	$210K	0.1%	$285.15	0.0%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	2,495	$203K	0.1%	$81.43	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	773	$202K	0.1%	$260.72	—	SML CP GRW ETF	922908595
TGTX	TG THERAPEUTICS INC	10,000	$152K	0.0%	$13.94	+14.3%	COM	88322Q108
F	FORD MTR CO DEL	10,657	$142K	0.0%	$10.93	-2.2%	COM	345370860
—	PARAMOUNT GLOBAL	10,000	$118K	0.0%	$15.91	—	CLASS B COM	92556H206