Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	632,641	$40.65M	9.9%	$62.92	—	US LRG CAP ETF	808524201
SPYG	SPDR SER TR	369,309	$29.59M	7.2%	$43.95	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	371,148	$26.96M	6.6%	$65.05	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	534,521	$26.05M	6.4%	$30.68	—	PRTFLO S&P500 VL	78464A508
UITB	VICTORY PORTFOLIOS II	543,277	$25M	6.1%	$46.79	—	CORE INTERMEDIAT	92647N527
SCHF	SCHWAB STRATEGIC TR	564,040	$21.67M	5.3%	$29.93	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	91,862	$19.35M	4.7%	$164.67	+12.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	117,543	$19.31M	4.7%	$144.50	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	432,417	$15.54M	3.8%	$35.94	—	INTERNATNAL VAL	25434V807
EMXC	ISHARES INC	257,489	$15.24M	3.7%	$55.79	—	MSCI EMRG CHN	46434G764
SCHA	SCHWAB STRATEGIC TR	320,057	$15.19M	3.7%	$51.25	—	US SML CAP ETF	808524607
OSEA	HARBOR ETF TRUST	522,505	$14.45M	3.5%	$27.66	—	INTERNATNAL COMP	41151J885
VEA	VANGUARD TAX-MANAGED FDS	282,859	$13.98M	3.4%	$42.73	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	280,609	$12.28M	3.0%	$40.88	—	FTSE EMR MKT ETF	922042858
CALF	PACER FDS TR	228,847	$9.969M	2.4%	$37.10	—	PACER US SMALL	69374H857
VUG	VANGUARD INDEX FDS	22,090	$8.262M	2.0%	$254.38	—	GROWTH ETF	922908736
IGSB	ISHARES TR	149,299	$7.65M	1.9%	$50.69	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	152,377	$7.636M	1.9%	$53.71	—	TAX EXEMPT BD	922907746
VIOV	VANGUARD ADMIRAL FDS INC	75,136	$6.287M	1.5%	$95.45	—	SMLCP 600 VAL	921932778
USHY	ISHARES TR	165,991	$6.022M	1.5%	$35.34	—	BROAD USD HIGH	46435U853
VTWG	VANGUARD SCOTTSDALE FDS	25,622	$4.895M	1.2%	$140.10	—	VNG RUS2000GRW	92206C623
VTV	VANGUARD INDEX FDS	30,514	$4.895M	1.2%	$136.78	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	115,541	$4.352M	1.1%	$33.50	—	PORTFOLIO EMG MK	78463X509
JMUB	J P MORGAN EXCHANGE TRADED F	76,298	$3.844M	0.9%	$50.79	—	MUNICIPAL ETF	46641Q647
VBK	VANGUARD INDEX FDS	14,570	$3.644M	0.9%	$224.29	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	129,600	$3.297M	0.8%	$39.50	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	60,489	$3.124M	0.8%	$53.89	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	6,968	$3.114M	0.8%	$287.01	+45.4%	COM	594918104
NVDA	NVIDIA CORPORATION	23,705	$2.929M	0.7%	$94.38	+7.1%	COM	67066G104
MUB	ISHARES TR	21,457	$2.286M	0.6%	$111.90	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	12,359	$2.256M	0.6%	$165.50	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	23,855	$1.767M	0.4%	$58.86	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	2,956	$1.617M	0.4%	$384.06	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	8,438	$1.537M	0.4%	$115.32	+45.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,168	$1.25M	0.3%	$314.79	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	6,170	$1.192M	0.3%	$124.83	+47.2%	COM	023135106
IVW	ISHARES TR	12,715	$1.177M	0.3%	$61.14	—	S&P 500 GRWT ETF	464287309
LGLV	SPDR SER TR	6,594	$1.006M	0.2%	$102.17	—	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	5,318	$975K	0.2%	$123.79	+36.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	3,382	$888K	0.2%	$207.45	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$825K	0.2%	$331.80	+23.2%	CL B NEW	084670702
MCO	MOODYS CORP	1,926	$811K	0.2%	$246.82	+59.2%	COM	615369105
COST	COSTCO WHSL CORP NEW	858	$729K	0.2%	$500.52	+54.6%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	17,398	$715K	0.2%	$34.20	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	2,519	$674K	0.2%	$231.32	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,287	$649K	0.2%	$321.73	+50.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,346	$635K	0.2%	$131.76	+7.4%	COM	478160104
ABBV	ABBVIE INC	3,470	$595K	0.1%	$94.42	+66.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,712	$581K	0.1%	$147.69	+0.5%	COM	166764100
—	VICTORY PORTFOLIOS II	13,558	$570K	0.1%	$33.34	—	VCSHS INTL VOLTY	92647N840
SHM	SPDR SER TR	11,359	$536K	0.1%	$49.09	—	NUVEEN BLMBRG SH	78468R739
NVO	NOVO-NORDISK A S	3,556	$508K	0.1%	$109.95	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,817	$490K	0.1%	$118.54	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	1,798	$462K	0.1%	$203.79	+29.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	2,196	$444K	0.1%	$138.22	+36.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	874	$437K	0.1%	$375.91	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	4,060	$425K	0.1%	$106.22	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	1,653	$421K	0.1%	$200.20	+27.4%	COM	580135101
AVGO	BROADCOM INC	237	$381K	0.1%	$100.63	+36.8%	COM	11135F101
BAC	BANK AMERICA CORP	9,469	$377K	0.1%	$30.34	+21.4%	COM	060505104
ASML	ASML HOLDING N V	359	$367K	0.1%	$976.29	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	799	$355K	0.1%	$309.56	+28.7%	COM NEW	46120E602
LECO	LINCOLN ELEC HLDGS INC	1,850	$349K	0.1%	$110.33	+96.7%	COM	533900106
ABT	ABBOTT LABS	3,304	$343K	0.1%	$94.22	+9.3%	COM	002824100
DVN	DEVON ENERGY CORP NEW	7,083	$336K	0.1%	$50.05	-5.6%	COM	25179M103
V	VISA INC	1,247	$327K	0.1%	$226.18	+19.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	1,285	$321K	0.1%	$187.45	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	926	$319K	0.1%	$299.19	+9.5%	COM	437076102
MRK	MERCK & CO INC	2,539	$314K	0.1%	$97.77	+24.5%	COM	58933Y105
IWF	ISHARES TR	860	$314K	0.1%	$337.17	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	11,369	$302K	0.1%	$27.39	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	4,634	$295K	0.1%	$53.68	+9.7%	COM	191216100
QCOM	QUALCOMM INC	1,424	$284K	0.1%	$150.72	+21.0%	COM	747525103
ETN	EATON CORP PLC	861	$270K	0.1%	$268.47	+18.2%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	10,368	$263K	0.1%	$22.52	0.0%	CL A	69608A108
TPL	TEXAS PACIFIC LAND CORPORATI	356	$261K	0.1%	$167.28	+22.4%	COM	88262P102
MAR	MARRIOTT INTL INC NEW	1,054	$255K	0.1%	$195.26	+20.9%	CL A	571903202
EFA	ISHARES TR	3,225	$253K	0.1%	$78.70	—	MSCI EAFE ETF	464287465
HYLB	DBX ETF TR	6,900	$245K	0.1%	$45.84	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	431	$234K	0.1%	$474.93	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	1,688	$233K	0.1%	$110.75	+27.8%	COM	372460105
LLY	ELI LILLY & CO	248	$225K	0.1%	$790.93	0.0%	COM	532457108
HURN	HURON CONSULTING GROUP INC	2,234	$220K	0.1%	$102.67	-10.4%	COM	447462102
SHEL	SHELL PLC	2,988	$216K	0.1%	$72.18	—	SPON ADS	780259305
IEMG	ISHARES INC	3,951	$211K	0.1%	$51.60	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	863	$206K	0.1%	$234.26	+1.0%	COM	053015103
ADBE	ADOBE INC	370	$206K	0.1%	$526.59	-8.0%	COM	00724F101
SAN	BANCO SANTANDER S.A.	13,493	$62,473	0.0%	$4.29	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	10,839	$45,849	0.0%	$4.23	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	16,080	$43,898	0.0%	$2.46	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	10,693	$23,952	0.0%	$2.86	—	SP ADR PFD NEW	059460303
LOAN	MANHATTAN BRDG CAP INC	13,231	$13,231	0.0%	$1.00	—	COM	562803106