Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	80,771	$24.55M	9.8%	$177.38	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	395,647	$23.76M	9.4%	$36.13	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	334,305	$19.06M	7.6%	$41.88	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	175,387	$17.68M	7.0%	$76.82	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	278,321	$14.11M	5.6%	$50.40	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	21,447	$13.32M	5.3%	$563.95	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	159,933	$12.59M	5.0%	$76.14	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	267,625	$9.517M	3.8%	$26.46	—	US HIGH PROFITAB	25434V831
AGG	ISHARES TR	78,461	$7.783M	3.1%	$97.77	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	111,509	$7.041M	2.8%	$49.29	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	63,962	$5.696M	2.3%	$83.10	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	95,482	$4.723M	1.9%	$42.60	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	55,824	$4.66M	1.9%	$70.86	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	43,910	$3.641M	1.4%	$78.89	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	19,618	$3.565M	1.4%	$101.89	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	58,633	$3.507M	1.4%	$58.54	—	INTER TERM TREAS	92206C706
AVDE	AMERICAN CENTY ETF TR	46,416	$3.435M	1.4%	$60.67	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	47,505	$3.256M	1.3%	$53.83	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	14,090	$2.891M	1.1%	$92.17	+118.5%	COM	037833100
IWM	ISHARES TR	12,672	$2.734M	1.1%	$209.98	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	6,045	$2.65M	1.1%	$202.83	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	4,110	$2.539M	1.0%	$233.18	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	8,496	$2.378M	0.9%	$131.63	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	32,009	$2.357M	0.9%	$78.63	—	TOTAL BND MRKT	921937835
PAVE	GLOBAL X FDS	49,333	$2.15M	0.9%	$28.43	—	US INFR DEV ETF	37954Y673
HYGV	FLEXSHARES TR	50,196	$2.06M	0.8%	$48.00	—	HIG YLD VL ETF	33939L662
VGSH	VANGUARD SCOTTSDALE FDS	34,354	$2.019M	0.8%	$57.84	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	31,525	$1.892M	0.8%	$51.18	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	10,279	$1.817M	0.7%	$135.61	—	VALUE ETF	922908744
IVW	ISHARES TR	16,453	$1.811M	0.7%	$79.39	—	S&P 500 GRWT ETF	464287309
IBDW	ISHARES TR	80,242	$1.688M	0.7%	$20.11	—	IBONDS DEC 2031	46436E486
MSFT	MICROSOFT CORP	3,136	$1.56M	0.6%	$85.04	+408.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	61,309	$1.461M	0.6%	$39.27	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,914	$1.416M	0.6%	$188.51	+169.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	52,324	$1.387M	0.6%	$27.26	—	US DIVIDEND EQ	808524797
SPYV	SPDR SERIES TRUST	24,706	$1.293M	0.5%	$36.45	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	2,338	$1.29M	0.5%	$294.30	—	UNIT SER 1	46090E103
QDEF	FLEXSHARES TR	16,187	$1.199M	0.5%	$47.32	—	QLT DIV DEF IDX	33939L845
AMZN	AMAZON COM INC	5,214	$1.144M	0.5%	$120.56	+64.1%	COM	023135106
TSLA	TESLA INC	3,393	$1.078M	0.4%	$214.45	+40.5%	COM	88160R101
IBDV	ISHARES TR	49,014	$1.077M	0.4%	$21.30	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	41,744	$1.055M	0.4%	$24.93	—	IBONDS DEC 2032	46436E312
AGNG	GLOBAL X FDS	32,557	$1.039M	0.4%	$30.94	—	AGING POPULATION	37954Y772
VONG	VANGUARD SCOTTSDALE FDS	9,391	$1.025M	0.4%	$103.30	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	2,418	$939K	0.4%	$177.09	+86.8%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	11,193	$890K	0.4%	$75.33	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	28,702	$845K	0.3%	$29.17	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	9,186	$837K	0.3%	$87.13	—	US SML CP VALU	025072877
—	ISHARES TR	32,256	$812K	0.3%	$25.03	—	IBONDS DEC25 ETF	46434VBD1
SCZ	ISHARES TR	11,167	$812K	0.3%	$61.05	—	EAFE SML CP ETF	464288273
XT	ISHARES TR	11,013	$719K	0.3%	$38.69	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	7,206	$705K	0.3%	$48.07	+97.1%	COM	931142103
XSOE	WISDOMTREE TR	19,162	$661K	0.3%	$25.48	—	EM EX ST-OWNED	97717X578
ICSH	ISHARES TR	10,529	$534K	0.2%	$50.47	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	709	$523K	0.2%	$190.13	+224.3%	CL A	30303M102
VB	VANGUARD INDEX FDS	2,182	$517K	0.2%	$151.20	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	21,014	$512K	0.2%	$36.77	—	SHT TM US TRES	808524862
SOXL	DIREXION SHS ETF TR	20,000	$502K	0.2%	$15.95	—	DLY SCOND 3XBU	25459W458
NVDA	NVIDIA CORPORATION	3,078	$486K	0.2%	$96.14	+30.9%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	20,990	$464K	0.2%	$30.32	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	17,324	$460K	0.2%	$26.33	—	PORTFOLIO LN TSR	78464A664
GOOGL	ALPHABET INC	2,598	$458K	0.2%	$115.54	+41.3%	CAP STK CL A	02079K305
TCHP	T ROWE PRICE ETF INC	10,084	$457K	0.2%	$38.58	—	PRICE BLUE CHIP	87283Q107
USTB	VICTORY PORTFOLIOS II	8,896	$452K	0.2%	$50.13	—	SHORT TRM BD ETF	92647N535
GOOG	ALPHABET INC	2,410	$428K	0.2%	$113.73	+44.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	8,656	$418K	0.2%	$39.87	—	MSCI EMG MKT ETF	464287234
AIQ	GLOBAL X FDS	8,892	$388K	0.2%	$35.30	—	ARTIFICIAL ETF	37954Y632
PG	PROCTER AND GAMBLE CO	2,375	$378K	0.2%	$86.72	+85.4%	COM	742718109
PWRD	TCW ETF TRUST	4,124	$372K	0.1%	$69.65	—	TRANSFORM SYSTEM	29287L205
IWR	ISHARES TR	4,000	$368K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
TGTX	TG THERAPEUTICS INC	10,000	$360K	0.1%	$13.94	+167.0%	COM	88322Q108
XOM	EXXON MOBIL CORP	3,221	$347K	0.1%	$54.66	+91.2%	COM	30231G102
EFA	ISHARES TR	3,852	$344K	0.1%	$67.64	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	577	$327K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
IBDU	ISHARES TR	13,420	$313K	0.1%	$22.39	—	IBONDS DEC 29	46436E205
USRT	ISHARES TR	5,514	$312K	0.1%	$49.89	—	CRE U S REIT ETF	464288521
DE	DEERE & CO	603	$307K	0.1%	$189.86	+155.3%	COM	244199105
XNTK	SPDR SERIES TRUST	1,277	$303K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
DVYE	ISHARES INC	10,496	$301K	0.1%	$29.03	—	EM MKTS DIV ETF	464286319
SCHG	SCHWAB STRATEGIC TR	10,248	$299K	0.1%	$40.63	—	US LCAP GR ETF	808524300
DEM	WISDOMTREE TR	6,600	$299K	0.1%	$43.52	—	EMER MKT HIGH FD	97717W315
ORCL	ORACLE CORP	1,359	$297K	0.1%	$77.63	+107.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	297	$294K	0.1%	$469.38	+111.1%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	7,158	$290K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
MSI	MOTOROLA SOLUTIONS INC	663	$279K	0.1%	$468.46	-11.4%	COM NEW	620076307
OCSL	OAKTREE SPECIALTY LENDING CO	20,000	$273K	0.1%	$15.13	-6.8%	COM	67401P405
ABT	ABBOTT LABS	1,947	$265K	0.1%	$87.43	+49.4%	COM	002824100
FNDE	SCHWAB STRATEGIC TR	8,019	$265K	0.1%	$30.80	—	FUNDAMENTAL EMER	808524730
SCHH	SCHWAB STRATEGIC TR	12,401	$262K	0.1%	$30.42	—	US REIT ETF	808524847
DPST	DIREXION SHS ETF TR	3,000	$260K	0.1%	$86.61	—	DAILY REGIONAL	25460G153
SUPP	TCW ETF TRUST	3,727	$252K	0.1%	$64.55	—	TRANSFORM SUPPLY	29287L304
VYM	VANGUARD WHITEHALL FDS	1,866	$249K	0.1%	$94.82	—	HIGH DIV YLD	921946406
V	VISA INC	698	$248K	0.1%	$110.70	+213.5%	COM CL A	92826C839
IJR	ISHARES TR	2,260	$247K	0.1%	$113.46	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,326	$246K	0.1%	$139.26	+31.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,780	$240K	0.1%	$140.03	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	776	$237K	0.1%	$289.88	—	GOLD SHS	78463V107
—	SANDSTORM GOLD LTD	25,049	$235K	0.1%	$7.55	—	COM NEW	80013R206
SCHE	SCHWAB STRATEGIC TR	7,218	$218K	0.1%	$30.14	—	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC DEL	4,358	$214K	0.1%	$45.56	0.0%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	692	$213K	0.1%	$295.51	+2.3%	COM	053015103
CVX	CHEVRON CORP NEW	1,469	$210K	0.1%	$146.88	-6.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	723	$210K	0.1%	$252.67	0.0%	COM	46625H100
VBK	VANGUARD INDEX FDS	752	$208K	0.1%	$276.94	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	151	$202K	0.1%	$113.07	0.0%	COM	64110L106
KEY	KEYCORP	10,025	$175K	0.1%	$15.05	0.0%	COM	493267108