Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	1,017,845	$49.32M	12.5%	$49.64	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	249,670	$24.25M	6.1%	$73.54	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	48,271	$21.08M	5.3%	$268.81	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	181,542	$18.13M	4.6%	$59.85	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	357,451	$17.85M	4.5%	$49.99	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	488,760	$16.6M	4.2%	$25.52	—	WORLD EX US CORE	25434V880
IGSB	ISHARES TR	292,992	$15.4M	3.9%	$52.84	—	ISHS 1-5YR INVS	464288646
GNMA	ISHARES TR	308,639	$13.68M	3.5%	$46.13	—	GNMA BOND ETF	46429B333
AVEM	AMERICAN CENTY ETF TR	140,643	$11.33M	2.9%	$57.84	—	AVANTIS EMGMKT	025072604
IVE	ISHARES TR	53,278	$11.25M	2.9%	$140.28	—	S&P 500 VAL ETF	464287408
AVLC	AMERICAN CENTY ETF TR	143,690	$11.14M	2.8%	$68.80	—	AVANTIS US LARG	025072158
AVMV	AMERICAN CENTY ETF TR	145,718	$10.81M	2.7%	$65.26	—	AVANTIS US MID C	025072133
VBR	VANGUARD INDEX FDS	41,966	$9.117M	2.3%	$154.64	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	79,650	$8.799M	2.2%	$85.59	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	46,740	$8.613M	2.2%	$128.08	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	33,365	$8.586M	2.2%	$208.37	—	MCAP GR IDXVIP	922908538
AVLV	AMERICAN CENTY ETF TR	87,617	$7.063M	1.8%	$68.11	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	55,838	$6.208M	1.6%	$82.28	—	US EQT ETF	025072885
VBK	VANGUARD INDEX FDS	18,932	$5.722M	1.4%	$248.01	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	70,105	$5.497M	1.4%	$76.42	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	126,156	$5.006M	1.3%	$23.31	—	MSCI INTL VLU FT	46435G409
CBRE	CBRE GROUP INC	36,429	$4.935M	1.3%	$95.33	+69.3%	CL A	12504L109
USRT	ISHARES TR	77,161	$4.567M	1.2%	$51.19	—	CRE U S REIT ETF	464288521
AVIV	AMERICAN CENTY ETF TR	60,276	$4.51M	1.1%	$57.60	—	INTERNATIONAL LR	025072364
SUB	ISHARES TR	37,275	$3.97M	1.0%	$107.37	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	6,097	$3.965M	1.0%	$468.04	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	18,152	$3.561M	0.9%	$124.62	—	VALUE ETF	922908744
IWN	ISHARES TR	18,421	$3.492M	0.9%	$133.35	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	23,655	$3.134M	0.8%	$88.91	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	31,253	$3.102M	0.8%	$108.22	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	29,109	$2.93M	0.7%	$100.59	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	74,391	$2.891M	0.7%	$26.45	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	10,670	$2.708M	0.7%	$129.42	+103.1%	COM	037833100
MUB	ISHARES TR	23,681	$2.514M	0.6%	$114.82	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	34,133	$2.514M	0.6%	$76.40	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	30,503	$2.392M	0.6%	$67.50	—	EAFE SML CP ETF	464288273
AVDE	AMERICAN CENTY ETF TR	27,935	$2.37M	0.6%	$63.97	—	INTL EQT ETF	025072703
IVW	ISHARES TR	20,142	$2.278M	0.6%	$63.54	—	S&P 500 GRWT ETF	464287309
IAGG	ISHARES TR	44,864	$2.245M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	48,024	$2.135M	0.5%	$46.61	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,056	$1.943M	0.5%	$226.14	+118.2%	CL B NEW	084670702
EEM	ISHARES TR	32,594	$1.851M	0.5%	$51.32	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	12,952	$1.845M	0.5%	$86.22	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	15,730	$1.736M	0.4%	$115.91	—	TIPS BD ETF	464287176
IWD	ISHARES TR	7,662	$1.637M	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	15,659	$1.62M	0.4%	$98.32	—	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	40,390	$1.593M	0.4%	$19.01	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	24,327	$1.559M	0.4%	$48.07	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	24,266	$1.485M	0.4%	$53.44	+7.2%	COM	756109104
VTEB	VANGUARD MUN BD FDS	27,085	$1.351M	0.3%	$77.57	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	25,731	$1.208M	0.3%	$46.10	—	MTG-BKD SECS ETF	92206C771
DFIV	DIMENSIONAL ETF TRUST	22,207	$1.172M	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	3,215	$1.031M	0.3%	$219.74	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	3,116	$978K	0.2%	$255.13	—	RUS 2000 GRW ETF	464287648
IBDR	ISHARES TR	39,315	$953K	0.2%	$24.10	—	IBONDS DEC2026	46435GAA0
SPYG	SPDR SERIES TRUST	9,697	$949K	0.2%	$51.57	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	2,187	$932K	0.2%	$249.35	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	19,457	$931K	0.2%	$47.10	—	STATE STREET SPD	78468R739
MDY	STATE STR SPDR S&P MIDCAP 40	1,460	$900K	0.2%	$419.83	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	16,497	$892K	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,363	$890K	0.2%	$473.19	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	6,102	$889K	0.2%	$96.09	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	10,780	$855K	0.2%	$117.83	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	2,280	$845K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
COMT	ISHARES U S ETF TR	24,966	$844K	0.2%	$27.59	—	GSCI CMDTY STGY	46431W853
IBDT	ISHARES TR	33,265	$843K	0.2%	$25.07	—	IBDS DEC28 ETF	46435U515
VCIT	VANGUARD SCOTTSDALE FDS	9,092	$752K	0.2%	$82.92	—	INT-TERM CORP	92206C870
IJK	ISHARES TR	6,910	$695K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IBTI	ISHARES TR	30,333	$676K	0.2%	$22.16	—	IBONDS 28 TRM TS	46436E833
IBDS	ISHARES TR	25,367	$615K	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
VXUS	VANGUARD STAR FDS	7,746	$597K	0.2%	$61.24	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	1,003	$579K	0.1%	$577.16	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,300	$549K	0.1%	$90.12	—	SHS	315948109
IBTH	ISHARES TR	24,222	$543K	0.1%	$22.45	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	23,098	$529K	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
IJH	ISHARES TR	7,554	$510K	0.1%	$97.71	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	3,368	$491K	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
IBDU	ISHARES TR	20,748	$483K	0.1%	$22.84	—	IBONDS DEC 29	46436E205
LLY	ELI LILLY & CO	508	$467K	0.1%	$813.26	+28.8%	COM	532457108
TYL	TYLER TECHNOLOGIES INC	1,334	$457K	0.1%	$432.02	-10.9%	COM	902252105
IUSB	ISHARES TR	9,750	$450K	0.1%	$48.61	—	CORE UNIVRSL USD	46434V613
IBDV	ISHARES TR	20,516	$449K	0.1%	$21.47	—	IBONDS DEC 2030	46436E726
DFAE	DIMENSIONAL ETF TRUST	12,996	$440K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	5,860	$436K	0.1%	$53.20	—	EAFE VALUE ETF	464288877
IDXX	IDEXX LABS INC	700	$393K	0.1%	$478.56	+40.1%	COM	45168D104
VV	VANGUARD INDEX FDS	1,242	$371K	0.1%	$175.92	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	2,672	$370K	0.1%	$93.64	—	TT WRLD ST ETF	922042742
DIA	STATE STR SPDR DOW JONES IND	794	$368K	0.1%	$333.59	—	UT SER 1	78467X109
IEMG	ISHARES INC	5,240	$365K	0.1%	$60.78	—	CORE MSCI EMKT	46434G103
IFGL	ISHARES TR	15,863	$355K	0.1%	$21.99	—	INTL DEV RE ETF	464288489
NWL	NEWELL BRANDS INC	99,352	$341K	0.1%	$9.72	-55.0%	COM	651229106
IBTJ	ISHARES TR	15,578	$340K	0.1%	$22.05	—	IBONDS 29 TRM TS	46436E825
IJT	ISHARES TR	2,318	$335K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,163	$334K	0.1%	$210.37	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,316	$326K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
IBTK	ISHARES TR	15,517	$306K	0.1%	$20.00	—	IBOND DEC 2030	46436E593
IWP	ISHARES TR	2,361	$303K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	3,304	$293K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	5,858	$274K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
FCX	FREEPORT MCMORAN INC	4,500	$265K	0.1%	$61.12	0.0%	CL B	35671D857
GOOGL	ALPHABET INC	846	$243K	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	1,770	$234K	0.1%	$102.65	0.0%	COM	20825C104
LOW	LOWES COS INC	986	$233K	0.1%	$197.77	+37.3%	COM	548661107
DYNF	BLACKROCK ETF TRUST	3,948	$230K	0.1%	$46.85	—	ISHARES US EQUIT	09290C103
FIVA	FIDELITY COVINGTON TRUST	6,052	$211K	0.1%	$31.28	—	INT VL FCT ETF	316092717
AMZN	AMAZON COM INC	1,003	$209K	0.1%	$226.83	0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	1,388	$206K	0.1%	$104.95	—	HIGH DIV YLD	921946406
SPIP	SPDR SERIES TRUST	7,826	$204K	0.1%	$26.38	—	STATE STREET SPD	78464A656
PEP	PEPSICO INC	1,304	$202K	0.1%	$154.74	0.0%	COM	713448108
IEFA	ISHARES TR	2,231	$202K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842