Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	174,140	$49.31M	12.6%	$177.38	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	570,961	$32.3M	8.3%	$36.13	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	602,304	$31.81M	8.2%	$41.88	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	241,271	$22.96M	5.9%	$76.82	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	323,618	$16.42M	4.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	207,896	$16.36M	4.2%	$76.07	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	375,005	$12.78M	3.3%	$26.46	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	52,838	$12.31M	3.2%	$90.82	+144.4%	COM	037833100
EMXC	ISHARES INC	191,535	$11.7M	3.0%	$49.29	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	94,355	$9.192M	2.4%	$83.10	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	41,529	$7.44M	1.9%	$101.89	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	12,060	$6.92M	1.8%	$233.18	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	144,091	$6.895M	1.8%	$42.60	—	FTSE EMR MKT ETF	922042858
HYGV	FLEXSHARES TR	163,437	$6.81M	1.7%	$48.00	—	HIG YLD VL ETF	33939L662
EEM	ISHARES TR	124,967	$5.731M	1.5%	$39.87	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	11,618	$4.999M	1.3%	$85.04	+397.5%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	79,437	$4.8M	1.2%	$58.54	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	55,216	$4.624M	1.2%	$78.89	—	INT-TERM CORP	92206C870
AVDE	AMERICAN CENTY ETF TR	64,790	$4.343M	1.1%	$57.24	—	INTL EQT ETF	025072703
SCHB	SCHWAB STRATEGIC TR	60,847	$4.048M	1.0%	$59.14	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	15,204	$4.011M	1.0%	$131.63	—	MID CAP ETF	922908629
IBDW	ISHARES TR	178,648	$3.791M	1.0%	$20.11	—	IBONDS DEC 2031	46436E486
VTV	VANGUARD INDEX FDS	21,510	$3.755M	1.0%	$134.94	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	57,442	$3.711M	1.0%	$53.17	—	AVANTIS EMGMKT	025072604
BND	VANGUARD BD INDEX FDS	47,495	$3.567M	0.9%	$78.63	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	52,887	$3.121M	0.8%	$57.84	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,705	$3.086M	0.8%	$177.98	+148.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,288	$2.662M	0.7%	$120.56	+51.3%	COM	023135106
VUG	VANGUARD INDEX FDS	6,300	$2.419M	0.6%	$145.15	—	GROWTH ETF	922908736
ESGU	ISHARES TR	18,130	$2.288M	0.6%	$75.97	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	4,586	$2.238M	0.6%	$276.54	—	UNIT SER 1	46090E103
IBDX	ISHARES TR	83,937	$2.158M	0.6%	$24.92	—	IBONDS DEC 2032	46436E312
PAVE	GLOBAL X FDS	47,323	$1.948M	0.5%	$24.06	—	US INFR DEV ETF	37954Y673
INTU	INTUIT	3,077	$1.911M	0.5%	$104.73	+504.4%	COM	461202103
DFSV	DIMENSIONAL ETF TRUST	60,945	$1.877M	0.5%	$29.16	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	18,241	$1.75M	0.4%	$87.13	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	21,276	$1.69M	0.4%	$75.33	—	SHRT TRM CORP BD	92206C409
IBDV	ISHARES TR	76,006	$1.685M	0.4%	$21.30	—	IBONDS DEC 2030	46436E726
NVDA	NVIDIA CORPORATION	13,660	$1.659M	0.4%	$95.64	+23.5%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	70,446	$1.632M	0.4%	$30.42	—	US REIT ETF	808524847
AGG	ISHARES TR	14,944	$1.513M	0.4%	$100.25	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	36,237	$1.49M	0.4%	$30.32	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	15,538	$1.488M	0.4%	$78.60	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	17,559	$1.478M	0.4%	$64.02	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	6,663	$1.405M	0.4%	$80.19	+155.6%	COM	46625H100
SPYV	SPDR SER TR	26,301	$1.39M	0.4%	$36.45	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	2,302	$1.328M	0.3%	$400.50	—	CORE S&P500 ETF	464287200
—	ISHARES TR	52,561	$1.319M	0.3%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	48,874	$1.232M	0.3%	$24.90	—	IBONDS DEC24 ETF	46434VBG4
AGNG	GLOBAL X FDS	36,814	$1.209M	0.3%	$30.94	—	AGING POPULATION	37954Y772
VYM	VANGUARD WHITEHALL FDS	9,248	$1.186M	0.3%	$94.82	—	HIGH DIV YLD	921946406
ESGE	ISHARES INC	31,876	$1.161M	0.3%	$31.39	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	6,926	$1.149M	0.3%	$115.54	+44.3%	CAP STK CL A	02079K305
XT	ISHARES TR	18,574	$1.131M	0.3%	$38.69	—	EXPONENTIAL TECH	46434V381
QDEF	FLEXSHARES TR	15,365	$1.099M	0.3%	$45.89	—	QLT DIV DEF IDX	33939L845
TSLA	TESLA INC	4,192	$1.097M	0.3%	$214.45	+6.3%	COM	88160R101
VV	VANGUARD INDEX FDS	4,097	$1.079M	0.3%	$185.27	—	LARGE CAP ETF	922908637
LIN	LINDE PLC	2,249	$1.072M	0.3%	$322.30	+39.0%	SHS	G54950103
GOOG	ALPHABET INC	6,301	$1.053M	0.3%	$112.56	+49.5%	CAP STK CL C	02079K107
SDY	SPDR SER TR	6,663	$946K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	1,064	$943K	0.2%	$469.38	+83.6%	COM	22160K105
WMT	WALMART INC	11,468	$926K	0.2%	$47.55	+52.4%	COM	931142103
DHR	DANAHER CORPORATION	3,168	$881K	0.2%	$77.39	+239.1%	COM	235851102
PG	PROCTER AND GAMBLE CO	4,617	$800K	0.2%	$78.22	+110.0%	COM	742718109
V	VISA INC	2,900	$797K	0.2%	$106.92	+150.4%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,218	$763K	0.2%	$139.32	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	2,605	$751K	0.2%	$174.26	+55.4%	COM	H1467J104
VOO	VANGUARD INDEX FDS	1,423	$751K	0.2%	$360.25	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,290	$738K	0.2%	$190.13	+169.4%	CL A	30303M102
UNP	UNION PAC CORP	2,959	$729K	0.2%	$81.59	+187.6%	COM	907818108
CAT	CATERPILLAR INC	1,844	$721K	0.2%	$114.70	+195.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,631	$714K	0.2%	$87.30	+180.8%	COM	025816109
AIQ	GLOBAL X FDS	17,954	$667K	0.2%	$35.25	—	ARTIFICIAL ETF	37954Y632
ICSH	ISHARES TR	13,133	$666K	0.2%	$50.45	—	BLACKROCK ULTRA	46434V878
AOK	ISHARES TR	16,665	$644K	0.2%	$36.15	—	CONSER ALLOC ETF	464289883
XSOE	WISDOMTREE TR	19,162	$633K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
NVO	NOVO-NORDISK A S	5,130	$611K	0.2%	$87.38	—	ADR	670100205
RTX	RTX CORPORATION	5,018	$608K	0.2%	$62.08	+78.9%	COM	75513E101
ORCL	ORACLE CORP	3,323	$566K	0.1%	$77.63	+84.3%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	2,537	$566K	0.1%	$59.48	+264.7%	COM	571748102
TXN	TEXAS INSTRS INC	2,704	$559K	0.1%	$86.87	+122.1%	COM	882508104
IWR	ISHARES TR	6,196	$546K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
PWRD	TCW ETF TRUST	7,148	$528K	0.1%	$69.64	—	TRANSFORM SYSTEM	29287L205
SCHO	SCHWAB STRATEGIC TR	10,698	$524K	0.1%	$49.38	—	SHT TM US TRES	808524862
DFAI	DIMENSIONAL ETF TRUST	16,109	$512K	0.1%	$26.08	—	INTL CORE EQT MK	25434V203
MA	MASTERCARD INCORPORATED	1,031	$509K	0.1%	$156.54	+195.0%	CL A	57636Q104
IWF	ISHARES TR	1,355	$509K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	17,033	$497K	0.1%	$23.80	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	8,647	$496K	0.1%	$47.72	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	5,640	$495K	0.1%	$76.79	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	5,770	$488K	0.1%	$58.10	+28.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	802	$469K	0.1%	$490.52	+11.8%	COM	91324P102
SO	SOUTHERN CO	5,094	$459K	0.1%	$58.69	+39.1%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	798	$455K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
IBTJ	ISHARES TR	20,349	$450K	0.1%	$21.62	—	IBONDS 29 TRM TS	46436E825
XLV	SELECT SECTOR SPDR TR	2,871	$442K	0.1%	$140.03	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	1,052	$439K	0.1%	$189.86	+94.5%	COM	244199105
USRT	ISHARES TR	7,111	$438K	0.1%	$49.20	—	CRE U S REIT ETF	464288521
PEP	PEPSICO INC	2,561	$435K	0.1%	$155.74	+4.6%	COM	713448108
IBDU	ISHARES TR	18,504	$435K	0.1%	$22.39	—	IBONDS DEC 29	46436E205
XOM	EXXON MOBIL CORP	3,695	$433K	0.1%	$52.10	+111.2%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	4,123	$430K	0.1%	$74.95	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,388	$423K	0.1%	$198.34	+34.5%	COM	580135101
RSG	REPUBLIC SVCS INC	2,100	$422K	0.1%	$127.67	+55.1%	COM	760759100
NSC	NORFOLK SOUTHN CORP	1,682	$418K	0.1%	$112.86	+106.5%	COM	655844108
IBTE	ISHARES TR	17,255	$414K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
FNDE	SCHWAB STRATEGIC TR	12,800	$413K	0.1%	$27.14	—	FUNDAMENTAL EMER	808524730
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,298	$399K	0.1%	$103.09	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,733	$391K	0.1%	$139.13	—	TECHNOLOGY	81369Y803
SUPP	TCW ETF TRUST	5,879	$386K	0.1%	$65.15	—	TRANSFORM SUPPLY	29287L304
ACN	ACCENTURE PLC IRELAND	1,050	$371K	0.1%	$247.64	+30.3%	SHS CLASS A	G1151C101
IBDY	ISHARES TR	14,050	$371K	0.1%	$25.42	—	IBONDS DEC 2033	46436E130
PGR	PROGRESSIVE CORP	1,439	$365K	0.1%	$120.35	+77.9%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	582	$360K	0.1%	$532.32	+10.7%	COM	883556102
DEM	WISDOMTREE TR	7,892	$347K	0.1%	$43.52	—	EMER MKT HIGH FD	97717W315
USTB	VICTORY PORTFOLIOS II	6,800	$346K	0.1%	$49.83	—	SHORT TRM BD ETF	92647N535
IXN	ISHARES TR	4,170	$344K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
CSCO	CISCO SYS INC	6,362	$339K	0.1%	$27.96	+67.3%	COM	17275R102
HD	HOME DEPOT INC	833	$338K	0.1%	$286.83	+22.9%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,435	$334K	0.1%	$159.52	+32.1%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	672	$333K	0.1%	$315.56	+50.6%	COM	38141G104
LLY	ELI LILLY & CO	363	$322K	0.1%	$575.10	+54.8%	COM	532457108
ABBV	ABBVIE INC	1,602	$316K	0.1%	$135.37	+32.0%	COM	00287Y109
IWM	ISHARES TR	1,416	$313K	0.1%	$150.79	—	RUSSELL 2000 ETF	464287655
GWW	GRAINGER W W INC	300	$312K	0.1%	$621.54	+54.0%	COM	384802104
DVYE	ISHARES INC	10,724	$308K	0.1%	$29.03	—	EM MKTS DIV ETF	464286319
SPDW	SPDR INDEX SHS FDS	8,145	$306K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	2,545	$304K	0.1%	$128.88	—	3 7 YR TREAS BD	464288661
DFAE	DIMENSIONAL ETF TRUST	10,847	$297K	0.1%	$23.03	—	EMGR CRE EQT MNG	25434V302
ABT	ABBOTT LABS	2,554	$291K	0.1%	$87.43	+22.5%	COM	002824100
—	DISCOVER FINL SVCS	2,023	$284K	0.1%	$98.04	—	COM	254709108
JNJ	JOHNSON & JOHNSON	1,701	$276K	0.1%	$108.19	+41.1%	COM	478160104
FNDC	SCHWAB STRATEGIC TR	7,215	$275K	0.1%	$33.13	—	FUNDAMENTAL INTL	808524748
IBDT	ISHARES TR	10,738	$274K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
AMGN	AMGEN INC	846	$273K	0.1%	$231.86	+35.1%	COM	031162100
DAL	DELTA AIR LINES INC DEL	5,355	$272K	0.1%	$36.69	+16.9%	COM NEW	247361702
PH	PARKER-HANNIFIN CORP	425	$269K	0.1%	$407.15	+37.6%	COM	701094104
EFA	ISHARES TR	3,207	$268K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR	11,035	$268K	0.1%	$23.44	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	1,808	$266K	0.1%	$146.91	-4.7%	COM	166764100
LOW	LOWES COS INC	961	$260K	0.1%	$193.60	+22.0%	COM	548661107
INTC	INTEL CORP	10,948	$257K	0.1%	$33.98	-26.7%	COM	458140100
XNTK	SPDR SER TR	1,277	$252K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
SPTS	SPDR SER TR	8,494	$250K	0.1%	$29.25	—	PORTFOLIO SH TSR	78468R101
—	FLEXSHARES TR	10,608	$247K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
IYH	ISHARES TR	3,655	$238K	0.1%	$106.77	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	2,421	$236K	0.1%	$82.83	0.0%	COM	855244109
EAGG	ISHARES TR	4,855	$236K	0.1%	$48.59	—	ESG AWR US AGRGT	46435U549
SCHZ	SCHWAB STRATEGIC TR	4,946	$235K	0.1%	$52.49	—	US AGGREGATE B	808524839
TGTX	TG THERAPEUTICS INC	10,000	$234K	0.1%	$13.94	+56.7%	COM	88322Q108
IWD	ISHARES TR	1,226	$233K	0.1%	$165.26	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	9,807	$230K	0.1%	$23.23	—	IBONDS 25 TRM TS	46436E866
IDU	ISHARES TR	2,234	$228K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
GE	GE AEROSPACE	1,186	$224K	0.1%	$167.93	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,009	$223K	0.1%	$188.97	0.0%	COM	459200101
IWN	ISHARES TR	1,330	$222K	0.1%	$152.31	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	873	$212K	0.1%	$205.72	—	GOLD SHS	78463V107
EIS	ISHARES INC	3,107	$210K	0.1%	$67.52	—	MSCI ISRAEL ETF	464286632
MMM	3M CO	1,528	$209K	0.1%	$119.14	0.0%	COM	88579Y101
QCOM	QUALCOMM INC	1,217	$207K	0.1%	$148.53	+15.2%	COM	747525103
VBK	VANGUARD INDEX FDS	773	$207K	0.1%	$267.37	—	SML CP GRW ETF	922908595
BMO	BANK MONTREAL QUE	2,220	$200K	0.1%	$81.18	0.0%	COM	063671101