Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	397,355	$31.5M	18.0%	$78.73	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	385,705	$24.72M	14.1%	$57.68	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	79,241	$22.76M	13.0%	$276.41	—	MID CAP ETF	922908629
DISV	DIMENSIONAL ETF TRUST	372,761	$14.7M	8.4%	$34.29	—	INTL SMALL CAP V	25434V781
CWB	SPDR SERIES TRUST	118,869	$10.88M	6.2%	$82.87	—	STATE STREET SPD	78464A359
FNDF	SCHWAB STRATEGIC TR	178,654	$8.742M	5.0%	$41.57	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	30,350	$7.702M	4.4%	$232.85	+12.9%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	217,797	$6.344M	3.6%	$27.34	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	9,381	$3.473M	2.0%	$427.60	+1.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	67,796	$3.382M	1.9%	$50.04	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	9,726	$2.907M	1.7%	$269.69	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	10,990	$2.179M	1.2%	$253.23	0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	6,460	$1.858M	1.1%	$176.45	+83.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,246	$1.578M	0.9%	$321.24	+32.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,492	$1.489M	0.9%	$568.01	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	48,395	$1.476M	0.8%	$26.12	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	6,196	$1.29M	0.7%	$211.67	+7.2%	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	27,594	$1.271M	0.7%	$46.03	—	INCOME ETF	46641Q159
IJH	ISHARES TR	18,820	$1.271M	0.7%	$62.44	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,708	$1.183M	0.7%	$420.08	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	7,155	$1.043M	0.6%	$114.48	—	FTSE SMCAP ETF	922042718
COKE	COCA COLA CONS INC	5,078	$974K	0.6%	$119.99	+32.7%	COM	191098102
DFSV	DIMENSIONAL ETF TRUST	26,332	$923K	0.5%	$33.07	—	US SMALL CAP VAL	25434V815
CSRE	COHEN & STEERS ETF TRUST	34,995	$920K	0.5%	$26.01	—	REAL ESTATE ACTI	19249U104
META	META PLATFORMS INC	1,522	$871K	0.5%	$589.05	+11.3%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	1,287	$837K	0.5%	$590.54	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,614	$805K	0.5%	$138.06	+35.2%	COM	67066G104
IVV	ISHARES TR	1,226	$801K	0.5%	$588.55	—	CORE S&P500 ETF	464287200
PSTP	INNOVATOR ETFS TRUST	21,378	$737K	0.4%	$32.01	—	POWER BUFFER SET	45783Y723
JPM	JPMORGAN CHASE & CO	2,469	$726K	0.4%	$228.69	+36.2%	COM	46625H100
BND	VANGUARD BD INDEX FDS	9,595	$707K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	3,646	$672K	0.4%	$161.48	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	20,395	$593K	0.3%	$25.86	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC.	5,995	$576K	0.3%	$100.87	-16.9%	COM	64110L106
SPYX	SPDR SERIES TRUST	10,838	$575K	0.3%	$48.84	—	STATE STREET SPD	78468R796
VBK	VANGUARD INDEX FDS	1,767	$534K	0.3%	$280.06	—	SML CP GRW ETF	922908595
DTE	DTE ENERGY CO	3,423	$501K	0.3%	$118.43	+15.5%	COM	233331107
IWV	ISHARES TR	1,338	$496K	0.3%	$334.38	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	5,096	$495K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
T	AT&T INC	15,952	$462K	0.3%	$21.51	+19.7%	COM	00206R102
SYK	STRYKER CORPORATION	1,352	$444K	0.3%	$366.32	-0.4%	COM	863667101
SPYM	SPDR SERIES TRUST	5,727	$438K	0.3%	$68.98	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	1,500	$430K	0.2%	$177.85	+82.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,446	$415K	0.2%	$112.26	+23.6%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	3,632	$404K	0.2%	$92.73	—	US EQT ETF	025072885
CVX	CHEVRON CORPORATION	1,767	$366K	0.2%	$145.50	+18.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	6,715	$363K	0.2%	$44.09	—	FTSE EMR MKT ETF	922042858
UDEC	INNOVATOR ETFS TRUST	9,223	$358K	0.2%	$34.91	—	US EQTY ULTRA B	45782C532
SPSM	SPDR SERIES TRUST	7,260	$351K	0.2%	$44.92	—	STATE STREET SPD	78468R853
DIS	DISNEY WALT CO	3,604	$347K	0.2%	$103.39	+5.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	719	$345K	0.2%	$474.06	+4.1%	CL B NEW	084670702
CGCB	CAPITAL GRP FIXED INCM ETF T	12,803	$336K	0.2%	$26.15	—	CORE BOND ETF	14020Y508
EFAX	SPDR INDEX SHS FDS	6,664	$332K	0.2%	$50.26	—	STATE STREET SPD	78470E106
F	FORD MTR CO	28,099	$324K	0.2%	$9.92	+38.5%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MANUFAC	937	$317K	0.2%	$285.11	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	1,199	$314K	0.2%	$239.51	—	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	669	$299K	0.2%	$463.53	+0.9%	COM	92532F100
HD	HOME DEPOT INC	907	$298K	0.2%	$397.26	-5.1%	COM	437076102
GLD	SPDR GOLD TR	655	$282K	0.2%	$306.64	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	487	$281K	0.2%	$554.49	—	UNIT SER 1	46090E103
EQT	EQT CORP	4,040	$257K	0.1%	$50.54	+9.4%	COM	26884L109
COST	COSTCO WHOLESALE CORPORATION	256	$255K	0.1%	$922.64	+4.5%	COM	22160K105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,882	$249K	0.1%	$25.22	—	SHS	14021N105
IWF	ISHARES TR	565	$241K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	2,387	$232K	0.1%	$81.74	—	MSCI EAFE ETF	464287465
DTM	DT MIDSTREAM INC	1,711	$230K	0.1%	$91.78	+37.2%	COMMON STOCK	23345M107
MU	MICRON TECHNOLOGY INC	675	$228K	0.1%	$387.04	0.0%	COM	595112103
MA	MASTERCARD INCORPORATED	450	$225K	0.1%	$517.47	+4.2%	CL A	57636Q104
CSCO	CISCO SYS INC	2,723	$211K	0.1%	$60.38	+29.0%	COM	17275R102
SMMU	PIMCO ETF TR	4,170	$210K	0.1%	$50.54	—	SHTRM MUN BD ACT	72201R874
IJUN	INNOVATOR ETFS TRUST	7,046	$207K	0.1%	$24.62	—	INNOVATOR INTL D	45783Y285
EEMX	SPDR INDEX SHS FDS	4,684	$207K	0.1%	$41.83	—	STATE STREET SPD	78470E205
PJUL	INNOVATOR ETFS TRUST	4,500	$207K	0.1%	$45.60	—	US EQTY PWR BUF	45782C813