Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	60,559	$31.12M	17.0%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	72,906	$27.04M	14.8%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	113,666	$19.63M	10.8%	$111.68	—	—	922908744
SPTL	SPDR SER TR	629,183	$17.15M	9.4%	$27.65	—	—	78464A664
GLDM	WORLD GOLD TR	159,664	$9.881M	5.4%	$35.17	—	—	98149E303
SCHX	SCHWAB STRATEGIC TR	415,854	$9.182M	5.0%	$36.79	—	—	808524201
VGIT	VANGUARD SCOTTSDALE FDS	133,193	$7.911M	4.3%	$22.99	—	—	92206C706
VTI	VANGUARD INDEX FDS	20,310	$5.582M	3.1%	$166.96	—	—	922908769
IVW	ISHARES TR	50,656	$4.702M	2.6%	$31.80	—	—	464287309
IDEV	ISHARES TR	68,021	$4.685M	2.6%	$35.73	—	—	46435G326
IUSB	ISHARES TR	90,475	$4.169M	2.3%	$3.85	—	—	46434V613
DEXC	DIMENSIONAL ETF TRUST	85,052	$4.054M	2.2%	$47.66	—	—	25434V534
VOOG	VANGUARD ADMIRAL FDS INC	11,585	$3.874M	2.1%	$176.47	—	—	921932505
AAPL	APPLE INC	14,819	$3.291M	1.8%	$126.86	+81.9%	—	037833100
SPEM	SPDR INDEX SHS FDS	68,213	$2.685M	1.5%	$38.81	—	—	78463X509
DFAI	DIMENSIONAL ETF TRUST	76,415	$2.386M	1.3%	$16.59	—	—	25434V203
CTA	SIMPLIFY EXCHANGE TRADED FUN	77,471	$2.293M	1.3%	$29.60	—	—	82889N699
VYM	VANGUARD WHITEHALL FDS	15,515	$2M	1.1%	$83.87	—	—	921946406
FNDX	SCHWAB STRATEGIC TR	84,151	$1.986M	1.1%	$39.24	—	—	808524771
SCHG	SCHWAB STRATEGIC TR	76,913	$1.925M	1.1%	$37.04	—	—	808524300
ASMF	VIRTUS ETF TR II	62,945	$1.461M	0.8%	$23.21	—	—	92790A876
MSFT	MICROSOFT CORP	2,877	$1.079M	0.6%	$144.15	+181.0%	—	594918104
TLT	ISHARES TR	11,588	$1.054M	0.6%	$87.31	—	—	464287432
EFIV	SPDR SER TR	18,083	$967K	0.5%	$24.22	—	—	78468R531
META	META PLATFORMS INC	1,550	$893K	0.5%	$169.12	+280.3%	—	30303M102
IUSV	ISHARES TR	9,192	$848K	0.5%	$23.94	—	—	464287663
VO	VANGUARD INDEX FDS	2,711	$701K	0.4%	$177.57	—	—	922908629
SCHB	SCHWAB STRATEGIC TR	32,201	$693K	0.4%	$38.10	—	—	808524102
DFUS	DIMENSIONAL ETF TRUST	11,045	$668K	0.4%	$41.98	—	—	25434V401
HD	HOME DEPOT INC	1,817	$665K	0.4%	$196.14	+94.1%	—	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$650K	0.4%	$284.56	+70.8%	—	084670702
JPM	JPMORGAN CHASE & CO.	2,501	$613K	0.3%	$222.50	+12.8%	—	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	9,974	$585K	0.3%	$53.28	—	—	92206C102
LLY	ELI LILLY & CO	550	$454K	0.2%	$411.47	+100.9%	—	532457108
RSST	TIDAL TR II	19,576	$432K	0.2%	$22.07	—	—	88636J816
XOM	EXXON MOBIL CORP	3,355	$399K	0.2%	$44.77	+139.5%	—	30231G102
GOOGL	ALPHABET INC	2,464	$381K	0.2%	$115.05	+57.1%	—	02079K305
IEF	ISHARES TR	3,609	$344K	0.2%	$92.34	—	—	464287440
RSP	INVESCO EXCHANGE TRADED FD T	1,980	$343K	0.2%	$115.56	—	—	46137V357
AMZN	AMAZON COM INC	1,746	$332K	0.2%	$98.34	+120.7%	—	023135106
VGT	VANGUARD WORLD FD	537	$291K	0.2%	$540.24	—	—	92204A702
ACGL	ARCH CAP GROUP LTD	3,000	$288K	0.2%	$63.11	+46.2%	—	G0450A105
COR	CENCORA INC	1,000	$278K	0.2%	$191.75	+30.2%	—	03073E105
SCHD	SCHWAB STRATEGIC TR	9,852	$275K	0.2%	$38.04	—	—	808524797
NOC	NORTHROP GRUMMAN CORP	520	$266K	0.1%	$336.41	+39.7%	—	666807102
JNJ	JOHNSON & JOHNSON	1,598	$265K	0.1%	$130.44	+16.9%	—	478160104
SPY	SPDR S&P 500 ETF TR	471	$263K	0.1%	$324.98	—	—	78462F103
MRSH	MARSH & MCLENNAN COS INC	1,000	$244K	0.1%	$193.37	+15.5%	—	571748102
MKC	MCCORMICK & CO INC	2,769	$227K	0.1%	$75.10	+1.7%	—	579780206
AMAT	APPLIED MATLS INC	1,500	$217K	0.1%	$166.66	0.0%	—	038222105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$215K	0.1%	$179.88	+14.5%	—	502431109
CVX	CHEVRON CORP NEW	1,290	$215K	0.1%	$150.48	0.0%	—	166764100
LMT	LOCKHEED MARTIN CORP	481	$214K	0.1%	$299.96	+49.5%	—	539830109
CSCO	CISCO SYS INC	3,290	$203K	0.1%	$60.10	0.0%	—	17275R102