Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	965,641	$47.07M	12.3%	$49.71	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	241,365	$23.18M	6.1%	$72.73	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	46,671	$22.77M	6.0%	$263.06	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	178,871	$16.81M	4.4%	$59.25	—	INTL SMCP VLU	025072802
DFAX	DIMENSIONAL ETF TRUST	512,453	$16.77M	4.4%	$25.52	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	336,401	$16.64M	4.4%	$49.99	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	275,185	$14.55M	3.8%	$52.86	—	ISHS 1-5YR INVS	464288646
GNMA	ISHARES TR	286,406	$12.76M	3.3%	$46.27	—	GNMA BOND ETF	46429B333
IVE	ISHARES TR	54,206	$11.5M	3.0%	$140.28	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	137,998	$10.63M	2.8%	$57.40	—	AVANTIS EMGMKT	025072604
AVLC	AMERICAN CENTY ETF TR	130,763	$10.28M	2.7%	$67.93	—	AVANTIS US LARG	025072158
AVMV	AMERICAN CENTY ETF TR	132,687	$9.447M	2.5%	$64.38	—	AVANTIS US MID C	025072133
VOT	VANGUARD INDEX FDS	32,398	$9.044M	2.4%	$206.91	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	42,330	$8.965M	2.3%	$154.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	48,384	$8.582M	2.2%	$128.08	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	74,696	$7.617M	2.0%	$83.94	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	81,591	$6.182M	1.6%	$67.19	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	51,580	$5.766M	1.5%	$79.89	—	US EQT ETF	025072885
VBK	VANGUARD INDEX FDS	18,515	$5.594M	1.5%	$246.79	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	69,941	$5.512M	1.4%	$76.42	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	132,594	$5.045M	1.3%	$23.31	—	MSCI INTL VLU FT	46435G409
CBRE	CBRE GROUP INC	31,199	$5.016M	1.3%	$84.26	+86.6%	CL A	12504L109
USRT	ISHARES TR	75,117	$4.279M	1.1%	$50.97	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	6,004	$4.094M	1.1%	$465.22	—	TR UNIT	78462F103
SUB	ISHARES TR	37,539	$4.005M	1.0%	$107.37	—	SHRT NAT MUN ETF	464288158
AVIV	AMERICAN CENTY ETF TR	56,084	$3.995M	1.0%	$56.32	—	INTERNATIONAL LR	025072364
VTV	VANGUARD INDEX FDS	18,594	$3.551M	0.9%	$124.62	—	VALUE ETF	922908744
IWN	ISHARES TR	18,735	$3.395M	0.9%	$133.35	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	23,837	$3.137M	0.8%	$88.91	—	S&P MC 400VL ETF	464287705
DFAC	DIMENSIONAL ETF TRUST	74,557	$2.952M	0.8%	$26.45	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	29,472	$2.944M	0.8%	$108.76	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	10,334	$2.809M	0.7%	$125.09	+114.5%	COM	037833100
SGOV	ISHARES TR	27,617	$2.772M	0.7%	$100.59	—	0-3 MNTH TREASRY	46436E718
MUB	ISHARES TR	23,445	$2.511M	0.7%	$114.91	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	33,806	$2.504M	0.7%	$76.40	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	20,263	$2.498M	0.7%	$63.54	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	31,408	$2.435M	0.6%	$67.50	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	44,525	$2.227M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
AVDE	AMERICAN CENTY ETF TR	26,692	$2.197M	0.6%	$63.00	—	INTL EQT ETF	025072703
VNQI	VANGUARD INTL EQUITY INDEX F	47,118	$2.16M	0.6%	$46.65	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,056	$2.039M	0.5%	$226.14	+120.0%	CL B NEW	084670702
ITOT	ISHARES TR	13,037	$1.938M	0.5%	$86.22	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	8,597	$1.808M	0.5%	$136.75	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	32,760	$1.792M	0.5%	$51.32	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	15,695	$1.725M	0.5%	$115.91	—	TIPS BD ETF	464287176
STIP	ISHARES TR	15,680	$1.605M	0.4%	$98.32	—	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	41,856	$1.591M	0.4%	$19.01	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	23,740	$1.483M	0.4%	$47.68	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	27,498	$1.383M	0.4%	$77.57	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	24,266	$1.368M	0.4%	$53.44	+7.3%	COM	756109104
VMBS	VANGUARD SCOTTSDALE FDS	25,802	$1.215M	0.3%	$46.10	—	MTG-BKD SECS ETF	92206C771
DFIV	DIMENSIONAL ETF TRUST	22,396	$1.118M	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
SHM	SPDR SERIES TRUST	22,284	$1.069M	0.3%	$47.10	—	STATE STREET SPD	78468R739
IBDR	ISHARES TR	43,305	$1.049M	0.3%	$24.10	—	IBONDS DEC2026	46435GAA0
SPYG	SPDR SERIES TRUST	9,720	$1.037M	0.3%	$51.57	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	2,187	$1.035M	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,035	$1.018M	0.3%	$213.75	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	3,146	$1.016M	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$903K	0.2%	$419.83	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	2,280	$882K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	6,113	$862K	0.2%	$96.09	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	10,663	$850K	0.2%	$118.25	—	SHRT TRM CORP BD	92206C409
IBDT	ISHARES TR	33,265	$847K	0.2%	$25.07	—	IBDS DEC28 ETF	46435U515
VWO	VANGUARD INTL EQUITY INDEX F	15,102	$812K	0.2%	$48.93	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	8,915	$747K	0.2%	$82.92	—	INT-TERM CORP	92206C870
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,300	$709K	0.2%	$90.12	—	SHS	315948109
IJK	ISHARES TR	6,944	$673K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	908	$622K	0.2%	$382.97	—	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	25,367	$616K	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
COMT	ISHARES U S ETF TR	24,513	$610K	0.2%	$27.47	—	GSCI CMDTY STGY	46431W853
TYL	TYLER TECHNOLOGIES INC	1,334	$606K	0.2%	$432.02	+10.3%	COM	902252105
VXUS	VANGUARD STAR FDS	7,797	$588K	0.2%	$61.24	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	8,819	$582K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	3,466	$497K	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	6,820	$487K	0.1%	$53.20	—	EAFE VALUE ETF	464288877
IBDU	ISHARES TR	20,748	$486K	0.1%	$22.84	—	IBONDS DEC 29	46436E205
IUSB	ISHARES TR	10,247	$477K	0.1%	$48.61	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	442	$475K	0.1%	$778.35	+22.8%	COM	532457108
IDXX	IDEXX LABS INC	700	$474K	0.1%	$478.56	+42.3%	COM	45168D104
DFAE	DIMENSIONAL ETF TRUST	13,940	$454K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
IBDV	ISHARES TR	20,516	$453K	0.1%	$21.47	—	IBONDS DEC 2030	46436E726
IBTI	ISHARES TR	18,462	$413K	0.1%	$22.08	—	IBONDS 28 TRM TS	46436E833
VV	VANGUARD INDEX FDS	1,254	$395K	0.1%	$175.92	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	794	$382K	0.1%	$333.59	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	2,684	$379K	0.1%	$93.64	—	TT WRLD ST ETF	922042742
NWL	NEWELL BRANDS INC	99,352	$370K	0.1%	$9.72	-59.0%	COM	651229106
IWM	ISHARES TR	1,425	$351K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
IFGL	ISHARES TR	14,857	$343K	0.1%	$21.96	—	INTL DEV RE ETF	464288489
IBTJ	ISHARES TR	15,578	$342K	0.1%	$22.05	—	IBONDS 29 TRM TS	46436E825
VO	VANGUARD INDEX FDS	1,163	$338K	0.1%	$210.37	—	MID CAP ETF	922908629
IJT	ISHARES TR	2,319	$327K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	4,836	$325K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	2,361	$323K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	5,858	$317K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
DYNF	BLACKROCK ETF TRUST	5,119	$311K	0.1%	$46.85	—	ISHARES US EQUIT	09290C103
IBTK	ISHARES TR	15,517	$308K	0.1%	$20.00	—	IBOND DEC 2030	46436E593
VNQ	VANGUARD INDEX FDS	3,304	$292K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IBTH	ISHARES TR	12,434	$279K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	12,182	$279K	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
VYM	VANGUARD WHITEHALL FDS	1,863	$267K	0.1%	$104.95	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	1,330	$264K	0.1%	$134.64	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	986	$238K	0.1%	$197.77	+21.3%	COM	548661107
EGUS	ISHARES TR	4,421	$234K	0.1%	$39.45	—	ESG AWARE MSCI	46436E239
FIVA	FIDELITY COVINGTON TRUST	6,428	$220K	0.1%	$31.28	—	INT VL FCT ETF	316092717
OEF	ISHARES TR	625	$214K	0.1%	$332.84	—	S&P 100 ETF	464287101
XVV	ISHARES TR	3,886	$205K	0.1%	$51.52	—	ESG SELECT SCRE	46436E569
SPIP	SPDR SERIES TRUST	7,826	$203K	0.1%	$26.38	—	STATE STREET SPD	78464A656
IEFA	ISHARES TR	2,249	$201K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842