Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,080,020	$82.66M	41.0%	$50.96	—	STATE STREET SPD	78464A854
VB	VANGUARD INDEX FDS	141,352	$37.02M	18.4%	$217.67	—	SMALL CP ETF	922908751
DEXC	DIMENSIONAL ETF TRUST	427,341	$27.72M	13.7%	$50.75	—	EMERGING MRKTETS	25434V534
IWB	ISHARES TR	27,359	$9.755M	4.8%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	207,722	$9.483M	4.7%	$33.04	—	STATE STREET SPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	21,190	$6.254M	3.1%	$224.09	—	VNG RUS1000IDX	92206C730
AVDE	AMERICAN CENTY ETF TR	25,603	$2.172M	1.1%	$60.43	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,281	$2.051M	1.0%	$256.83	+92.1%	CL B NEW	084670702
IWF	ISHARES TR	4,367	$1.862M	0.9%	$271.49	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,274	$1.485M	0.7%	$376.34	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	28,757	$1.349M	0.7%	$40.10	—	STATE STREET SPD	78463X509
AAPL	APPLE INC	4,957	$1.258M	0.6%	$207.46	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	3,271	$1.211M	0.6%	$420.60	+3.3%	COM	594918104
SPHY	SPDR SERIES TRUST	42,842	$999K	0.5%	$23.41	—	STATE STREET SPD	78468R606
VEA	VANGUARD TAX-MANAGED FDS	15,092	$967K	0.5%	$52.84	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	6,296	$932K	0.5%	$129.93	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	3,949	$844K	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	3,722	$810K	0.4%	$158.09	+40.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,102	$674K	0.3%	$234.98	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	6,452	$598K	0.3%	$93.71	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	4,730	$588K	0.3%	$94.22	+29.5%	COM	931142103
SXT	SENSIENT TECHNOLOGIES CORP	6,579	$569K	0.3%	$72.51	+32.0%	COM	81725T100
FNDX	SCHWAB STRATEGIC TR	20,147	$561K	0.3%	$23.92	—	FUNDAMENTAL US L	808524771
SPSM	SPDR SERIES TRUST	11,331	$548K	0.3%	$35.80	—	STATE STREET SPD	78468R853
NVDA	NVIDIA CORPORATION	3,102	$541K	0.3%	$126.47	+47.6%	COM	67066G104
AMZN	AMAZON COM INC	2,528	$527K	0.3%	$206.86	+9.7%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	11,473	$523K	0.3%	$45.66	—	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	765	$497K	0.2%	$425.72	—	TR UNIT	78462F103
IWM	ISHARES TR	1,811	$449K	0.2%	$195.22	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	7,990	$432K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
BSCT	INVESCO EXCH TRD SLF IDX FD	22,730	$424K	0.2%	$18.58	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,734	$423K	0.2%	$20.39	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	21,549	$423K	0.2%	$19.61	—	BULSHS 2027 CB	46138J783
SPAB	SPDR SERIES TRUST	15,755	$404K	0.2%	$25.61	—	STATE STREET SPD	78464A649
HD	HOME DEPOT INC	1,209	$398K	0.2%	$376.24	+0.2%	COM	437076102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,798	$393K	0.2%	$92.82	—	S&P MDCP QUALITY	46137V472
JPM	JPMORGAN CHASE & CO	1,231	$362K	0.2%	$252.62	+23.3%	COM	46625H100
L	LOEWS CORP	3,377	$360K	0.2%	$57.39	+85.5%	COM	540424108
IQLT	ISHARES TR	7,401	$342K	0.2%	$40.14	—	MSCI INTL QUALTY	46434V456
VXF	VANGUARD INDEX FDS	1,487	$306K	0.2%	$172.31	—	EXTEND MKT ETF	922908652
AVEM	AMERICAN CENTY ETF TR	3,706	$299K	0.1%	$54.73	—	AVANTIS EMGMKT	025072604
VTWO	VANGUARD SCOTTSDALE FDS	2,947	$295K	0.1%	$96.85	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	5,029	$294K	0.1%	$58.70	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	410	$290K	0.1%	$425.39	+60.9%	COM	149123101
SO	SOUTHERN CO	2,953	$285K	0.1%	$83.81	+6.8%	COM	842587107
VOE	VANGUARD INDEX FDS	1,527	$281K	0.1%	$164.98	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	1,623	$275K	0.1%	$138.74	0.0%	COM	30231G102
QUS	SPDR SERIES TRUST	1,308	$224K	0.1%	$156.70	—	STATE STREET SPD	78468R812
GOOG	ALPHABET INC	767	$220K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107