Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,927	$39.83M	14.8%	$177.38	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	407,496	$23.01M	8.6%	$36.13	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	438,326	$22.28M	8.3%	$41.88	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	174,083	$16.08M	6.0%	$76.82	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	279,252	$14.14M	5.3%	$50.40	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	155,608	$12.18M	4.5%	$76.07	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	21,305	$11.97M	4.5%	$563.95	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	278,942	$9.244M	3.4%	$26.46	—	US HIGH PROFITAB	25434V831
AGG	ISHARES TR	83,355	$8.245M	3.1%	$97.77	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	82,434	$7.464M	2.8%	$83.10	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	129,190	$7.117M	2.6%	$49.29	—	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	123,183	$5.383M	2.0%	$39.87	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	98,087	$4.439M	1.7%	$42.60	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	56,440	$4.27M	1.6%	$70.86	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	22,376	$3.876M	1.4%	$101.89	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	44,522	$3.64M	1.4%	$78.89	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	58,322	$3.464M	1.3%	$58.54	—	INTER TERM TREAS	92206C706
HYGV	FLEXSHARES TR	82,684	$3.339M	1.2%	$48.00	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	13,918	$3.091M	1.2%	$90.82	+154.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	45,467	$2.736M	1.0%	$53.17	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	41,165	$2.728M	1.0%	$58.97	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	4,772	$2.669M	1.0%	$233.18	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	35,527	$2.609M	1.0%	$78.63	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	12,556	$2.505M	0.9%	$209.98	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	9,607	$2.485M	0.9%	$131.63	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	5,904	$2.189M	0.8%	$197.21	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	36,522	$2.143M	0.8%	$57.84	—	SHORT TERM TREAS	92206C102
PAVE	GLOBAL X FDS	49,685	$1.875M	0.7%	$28.43	—	US INFR DEV ETF	37954Y673
VTV	VANGUARD INDEX FDS	10,113	$1.747M	0.7%	$134.94	—	VALUE ETF	922908744
IEMG	ISHARES INC	31,299	$1.689M	0.6%	$51.18	—	CORE MSCI EMKT	46434G103
IBDW	ISHARES TR	80,271	$1.666M	0.6%	$20.11	—	IBONDS DEC 2031	46436E486
IVW	ISHARES TR	16,453	$1.527M	0.6%	$79.39	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,821	$1.502M	0.6%	$177.98	+173.1%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	48,274	$1.35M	0.5%	$27.32	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	61,309	$1.32M	0.5%	$39.27	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	24,705	$1.262M	0.5%	$36.45	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	3,214	$1.206M	0.4%	$85.04	+376.3%	COM	594918104
AMZN	AMAZON COM INC	5,896	$1.122M	0.4%	$120.56	+80.0%	COM	023135106
QDEF	FLEXSHARES TR	15,365	$1.074M	0.4%	$45.89	—	QLT DIV DEF IDX	33939L845
IBDV	ISHARES TR	49,014	$1.065M	0.4%	$21.30	—	IBONDS DEC 2030	46436E726
QQQ	INVESCO QQQ TR	2,187	$1.026M	0.4%	$276.54	—	UNIT SER 1	46090E103
IBDX	ISHARES TR	41,027	$1.025M	0.4%	$24.92	—	IBONDS DEC 2032	46436E312
AGNG	GLOBAL X FDS	32,557	$1.019M	0.4%	$30.94	—	AGING POPULATION	37954Y772
VCSH	VANGUARD SCOTTSDALE FDS	12,556	$991K	0.4%	$75.33	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	3,388	$878K	0.3%	$214.45	+55.4%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	9,391	$871K	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
AVUV	AMERICAN CENTY ETF TR	9,239	$805K	0.3%	$87.13	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	2,418	$797K	0.3%	$177.09	+98.7%	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	28,120	$792K	0.3%	$29.16	—	US SMALL CAP VAL	25434V815
SCZ	ISHARES TR	11,086	$704K	0.3%	$61.05	—	EAFE SML CP ETF	464288273
XT	ISHARES TR	11,094	$639K	0.2%	$38.69	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	7,127	$626K	0.2%	$47.55	+95.5%	COM	931142103
VOO	VANGUARD INDEX FDS	1,198	$616K	0.2%	$360.25	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	24,225	$609K	0.2%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
XSOE	WISDOMTREE TR	19,162	$592K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
SCHO	SCHWAB STRATEGIC TR	20,995	$511K	0.2%	$36.77	—	SHT TM US TRES	808524862
ICSH	ISHARES TR	9,721	$493K	0.2%	$50.45	—	ULTRA SHORT-TERM	46434V878
SPTL	SPDR SER TR	17,429	$475K	0.2%	$26.33	—	PORTFOLIO LN TSR	78464A664
VB	VANGUARD INDEX FDS	2,136	$474K	0.2%	$149.35	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	20,925	$450K	0.2%	$30.42	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	21,014	$416K	0.2%	$30.32	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	2,431	$414K	0.2%	$86.72	+89.1%	COM	742718109
USTB	VICTORY PORTFOLIOS II	8,104	$410K	0.2%	$50.06	—	SHORT TRM BD ETF	92647N535
META	META PLATFORMS INC	705	$406K	0.2%	$190.13	+238.3%	CL A	30303M102
GOOGL	ALPHABET INC	2,589	$400K	0.1%	$115.54	+56.4%	CAP STK CL A	02079K305
TGTX	TG THERAPEUTICS INC	10,000	$394K	0.1%	$13.94	+141.4%	COM	88322Q108
XOM	EXXON MOBIL CORP	3,175	$378K	0.1%	$53.94	+98.8%	COM	30231G102
GOOG	ALPHABET INC	2,356	$368K	0.1%	$112.56	+62.1%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	684	$365K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
TCHP	T ROWE PRICE ETF INC	9,397	$358K	0.1%	$38.09	—	PRICE BLUE CHIP	87283Q107
AIQ	GLOBAL X FDS	9,824	$357K	0.1%	$35.30	—	ARTIFICIAL ETF	37954Y632
IWR	ISHARES TR	4,000	$340K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	3,027	$328K	0.1%	$95.64	+32.5%	COM	67066G104
PWRD	TCW ETF TRUST	4,590	$320K	0.1%	$69.65	—	TRANSFORM SYSTEM	29287L205
SOXL	DIREXION SHS ETF TR	20,000	$319K	0.1%	$15.95	—	DLY SCOND 3XBU	25459W458
EFA	ISHARES TR	3,852	$315K	0.1%	$67.64	—	MSCI EAFE ETF	464287465
IBDU	ISHARES TR	13,420	$310K	0.1%	$22.39	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	14,251	$310K	0.1%	$21.62	—	IBONDS 29 TRM TS	46436E825
MSI	MOTOROLA SOLUTIONS INC	662	$290K	0.1%	$468.46	-5.7%	COM NEW	620076307
USRT	ISHARES TR	4,991	$287K	0.1%	$49.20	—	CRE U S REIT ETF	464288521
DVYE	ISHARES INC	10,496	$286K	0.1%	$29.03	—	EM MKTS DIV ETF	464286319
DE	DEERE & CO	602	$283K	0.1%	$189.86	+143.1%	COM	244199105
COST	COSTCO WHSL CORP NEW	296	$280K	0.1%	$469.38	+106.8%	COM	22160K105
DEM	WISDOMTREE TR	6,600	$278K	0.1%	$43.52	—	EMER MKT HIGH FD	97717W315
ABT	ABBOTT LABS	2,066	$274K	0.1%	$87.43	+43.5%	COM	002824100
ABBV	ABBVIE INC	1,299	$272K	0.1%	$138.36	+36.9%	COM	00287Y109
ORCL	ORACLE CORP	1,943	$272K	0.1%	$77.63	+108.1%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	7,158	$261K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	1,780	$260K	0.1%	$140.03	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	10,248	$257K	0.1%	$40.63	—	US LCAP GR ETF	808524300
FNDE	SCHWAB STRATEGIC TR	8,019	$247K	0.1%	$30.80	—	FUNDAMENTAL EMER	808524730
SUPP	TCW ETF TRUST	4,261	$246K	0.1%	$64.55	—	TRANSFORM SUPPLY	29287L304
XNTK	SPDR SER TR	1,277	$245K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
IJR	ISHARES TR	2,325	$243K	0.1%	$113.46	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,443	$241K	0.1%	$147.06	+2.3%	COM	166764100
V	VISA INC	687	$241K	0.1%	$106.92	+214.6%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	1,866	$241K	0.1%	$94.82	—	HIGH DIV YLD	921946406
DPST	DIREXION SHS ETF TR	2,500	$216K	0.1%	$86.58	—	DAILY REGIONAL	25460G153
IBDT	ISHARES TR	8,485	$214K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
ADP	AUTOMATIC DATA PROCESSING IN	682	$208K	0.1%	$295.41	0.0%	COM	053015103
GLD	SPDR GOLD TR	695	$200K	0.1%	$288.14	—	GOLD SHS	78463V107
OCSL	OAKTREE SPECIALTY LENDING CO	13,000	$200K	0.1%	$15.69	0.0%	COM	67401P405
—	SANDSTORM GOLD LTD	25,049	$189K	0.1%	$7.55	—	COM NEW	80013R206