Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,303	$33.25M	17.1%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	66,827	$32.05M	16.4%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	106,044	$19.78M	10.1%	$111.68	—	—	922908744
GLDM	WORLD GOLD TR	145,566	$11.13M	5.7%	$36.95	—	—	98149E303
SCHX	SCHWAB STRATEGIC TR	402,837	$10.61M	5.4%	$36.79	—	—	808524201
VGIT	VANGUARD SCOTTSDALE FDS	139,639	$8.382M	4.3%	$27.20	—	—	92206C706
DFAI	DIMENSIONAL ETF TRUST	183,018	$6.652M	3.4%	$27.11	—	—	25434V203
VTI	VANGUARD INDEX FDS	17,630	$5.785M	3.0%	$166.96	—	—	922908769
IVW	ISHARES TR	44,920	$5.422M	2.8%	$31.80	—	—	464287309
IDEV	ISHARES TR	66,614	$5.34M	2.7%	$35.73	—	—	46435G326
DEXC	DIMENSIONAL ETF TRUST	88,157	$4.986M	2.6%	$48.13	—	—	25434V534
BTC	GRAYSCALE BITCOIN MINI TR ET	91,243	$4.619M	2.4%	$50.62	—	—	389930207
VOOG	VANGUARD ADMIRAL FDS INC	10,195	$4.439M	2.3%	$176.47	—	—	921932505
SPEM	SPDR INDEX SHS FDS	91,267	$4.272M	2.2%	$39.78	—	—	78463X509
IUSB	ISHARES TR	79,725	$3.723M	1.9%	$3.85	—	—	46434V613
CTA	SIMPLIFY EXCHANGE TRADED FUN	117,247	$3.279M	1.7%	$28.14	—	—	82889N699
ASMF	VIRTUS ETF TR II	112,966	$2.625M	1.3%	$22.82	—	—	92790A876
AAPL	APPLE INC	10,215	$2.601M	1.3%	$185.16	+21.8%	—	037833100
SCHG	SCHWAB STRATEGIC TR	72,224	$2.304M	1.2%	$37.04	—	—	808524300
FNDX	SCHWAB STRATEGIC TR	81,933	$2.154M	1.1%	$39.24	—	—	808524771
VYM	VANGUARD WHITEHALL FDS	14,425	$2.033M	1.0%	$83.87	—	—	921946406
DBMF	LITMAN GREGORY FDS TR	60,829	$1.661M	0.9%	$25.73	—	—	53700T827
MSFT	MICROSOFT CORP	2,745	$1.421M	0.7%	$147.87	+244.0%	—	594918104
EFIV	SPDR SERIES TRUST	20,635	$1.312M	0.7%	$32.12	—	—	78468R531
META	META PLATFORMS INC	1,599	$1.174M	0.6%	$186.71	+298.1%	—	30303M102
IUSV	ISHARES TR	9,732	$972K	0.5%	$27.97	—	—	464287663
HD	HOME DEPOT INC	1,871	$758K	0.4%	$201.08	+93.5%	—	437076102
VO	VANGUARD INDEX FDS	2,574	$756K	0.4%	$177.57	—	—	922908629
SPY	SPDR S&P 500 ETF TR	1,106	$736K	0.4%	$492.95	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	27,904	$717K	0.4%	$38.10	—	—	808524102
DFUS	DIMENSIONAL ETF TRUST	9,629	$697K	0.4%	$41.98	—	—	25434V401
JPM	JPMORGAN CHASE & CO.	2,088	$658K	0.3%	$222.50	+33.0%	—	46625H100
GOOGL	ALPHABET INC	2,595	$630K	0.3%	$119.80	+74.6%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252	$629K	0.3%	$289.51	+67.3%	—	084670702
VGT	VANGUARD WORLD FD	754	$562K	0.3%	$579.00	—	—	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	9,519	$560K	0.3%	$53.35	—	—	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$465K	0.2%	$71.32	—	—	922042775
LLY	ELI LILLY & CO	550	$419K	0.2%	$411.47	+80.4%	—	532457108
AMZN	AMAZON COM INC	1,859	$408K	0.2%	$107.15	+111.2%	—	023135106
XOM	EXXON MOBIL CORP	3,390	$382K	0.2%	$44.77	+145.0%	—	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,964	$372K	0.2%	$115.56	—	—	46137V357
IEF	ISHARES TR	3,444	$332K	0.2%	$92.34	—	—	464287440
AMAT	APPLIED MATLS INC	1,594	$326K	0.2%	$167.49	+7.9%	—	038222105
NOC	NORTHROP GRUMMAN CORP	529	$322K	0.2%	$340.27	+65.5%	—	666807102
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$314K	0.2%	$179.88	+50.9%	—	502431109
COR	CENCORA INC	1,000	$312K	0.2%	$191.75	+53.1%	—	03073E105
ESGE	ISHARES INC	6,271	$272K	0.1%	$39.73	—	—	46434G863
ACGL	ARCH CAP GROUP LTD	3,000	$272K	0.1%	$63.11	+42.1%	—	G0450A105
SCHD	SCHWAB STRATEGIC TR	9,852	$268K	0.1%	$38.04	—	—	808524797
JNJ	JOHNSON & JOHNSON	1,442	$267K	0.1%	$131.36	+29.0%	—	478160104
NVDA	NVIDIA CORPORATION	1,376	$256K	0.1%	$174.29	0.0%	—	67066G104
XCNY	SPDR INDEX SHS FDS	9,318	$254K	0.1%	$25.96	—	—	78470E700
LMT	LOCKHEED MARTIN CORP	479	$239K	0.1%	$299.96	+49.4%	—	539830109
CSCO	CISCO SYS INC	3,444	$235K	0.1%	$60.29	+11.8%	—	17275R102
TSLA	TESLA INC	495	$220K	0.1%	$346.84	0.0%	—	88160R101
MRSH	MARSH & MCLENNAN COS INC	1,009	$203K	0.1%	$193.37	+5.5%	—	571748102
CVX	CHEVRON CORP NEW	1,313	$203K	0.1%	$152.28	0.0%	—	166764100