Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,552	$23.13M	9.2%	$474.56	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	190,357	$16.01M	6.3%	$78.94	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	63,764	$14M	5.5%	$128.37	+76.3%	COM	023135106
SPYG	SPDR SER TR	115,548	$12.08M	4.8%	$72.39	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,534	$11.33M	4.5%	$290.68	+66.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	136,371	$10.9M	4.3%	$77.31	—	SHRT TRM CORP BD	92206C409
DUSB	DIMENSIONAL ETF TRUST	206,667	$10.49M	4.2%	$50.78	—	ULTRASHORT FIXED	25434V591
VCRM	VANGUARD MUN BD FDS	95,452	$7.183M	2.8%	$74.22	—	CORE TAX EXEMPT	922907712
IWP	ISHARES TR	43,149	$6.145M	2.4%	$110.88	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	109,872	$6.079M	2.4%	$43.83	—	PRTFLO S&P500 VL	78464A508
DFAT	DIMENSIONAL ETF TRUST	99,281	$5.779M	2.3%	$50.24	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR	65,323	$5.703M	2.3%	$72.36	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	6,032	$5.584M	2.2%	$501.28	+90.9%	COM	22160K105
VOE	VANGUARD INDEX FDS	29,349	$5.149M	2.0%	$150.44	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	91,422	$4.578M	1.8%	$49.37	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	37,518	$4.521M	1.8%	$79.36	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	16,681	$4.055M	1.6%	$111.95	+86.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	21,254	$3.966M	1.6%	$109.82	+58.7%	COM	67066G104
SLYV	SPDR SER TR	44,317	$3.929M	1.6%	$83.31	—	S&P 600 SMCP VAL	78464A300
VTV	VANGUARD INDEX FDS	20,010	$3.751M	1.5%	$158.38	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	12,088	$3.603M	1.4%	$265.78	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	14,661	$3.465M	1.4%	$214.66	+4.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	18,156	$3.367M	1.3%	$145.41	+16.6%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	47,908	$3.28M	1.3%	$59.99	—	US SMALL CAP ETF	25434V500
AXP	AMERICAN EXPRESS CO	9,757	$3.241M	1.3%	$167.35	+89.2%	COM	025816109
TJX	TJX COS INC NEW	19,378	$2.801M	1.1%	$65.27	+102.7%	COM	872540109
SGOV	ISHARES TR	26,324	$2.651M	1.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
IGIB	ISHARES TR	45,246	$2.447M	1.0%	$51.74	—	ISHS 5-10YR INVT	464288638
DFUV	DIMENSIONAL ETF TRUST	51,545	$2.304M	0.9%	$32.42	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	7,842	$1.997M	0.8%	$196.79	+14.6%	COM	037833100
AVGO	BROADCOM INC	5,422	$1.789M	0.7%	$215.92	+41.6%	COM	11135F101
SLYG	SPDR SER TR	18,688	$1.762M	0.7%	$89.99	—	S&P 600 SMCP GRW	78464A201
OPPJ	WISDOMTREE TR	41,755	$1.739M	0.7%	$40.52	—	JPN SCAP HDG EQT	97717W521
SPEM	SPDR INDEX SHS FDS	36,921	$1.728M	0.7%	$40.62	—	PORTFOLIO EMG MK	78463X509
SPHQ	INVESCO EXCHANGE TRADED FD T	22,780	$1.67M	0.7%	$71.18	—	S&P500 QUALITY	46137V241
PGR	PROGRESSIVE CORP	6,467	$1.597M	0.6%	$106.13	+118.3%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	8,502	$1.52M	0.6%	$106.09	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	6,707	$1.453M	0.6%	$178.19	—	DIV APP ETF	921908844
IJK	ISHARES TR	15,089	$1.447M	0.6%	$84.80	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	13,410	$1.386M	0.5%	$100.60	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	1,774	$1.324M	0.5%	$699.30	—	INF TECH ETF	92204A702
IWF	ISHARES TR	2,815	$1.319M	0.5%	$307.32	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,348	$1.216M	0.5%	$362.08	+40.5%	COM	594918104
SCZ	ISHARES TR	15,833	$1.215M	0.5%	$71.45	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	12,161	$1.181M	0.5%	$109.73	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	4,101	$1.157M	0.5%	$193.60	+48.0%	COM	031162100
VTES	VANGUARD WELLINGTON FD	11,138	$1.135M	0.4%	$100.52	—	SHORT TRM TAX EX	921935870
IJJ	ISHARES TR	8,304	$1.077M	0.4%	$110.56	—	S&P MC 400VL ETF	464287705
DFAR	DIMENSIONAL ETF TRUST	43,920	$1.047M	0.4%	$22.79	—	US REAL ESTATE E	25434V823
IEMG	ISHARES TR	15,794	$1.041M	0.4%	$56.95	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	11,336	$936K	0.4%	$68.65	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	2,956	$932K	0.4%	$144.31	+105.1%	COM	46625H100
META	META PLATFORMS INC	1,239	$910K	0.4%	$242.70	+206.2%	CL A	30303M102
V	VISA INC	2,452	$837K	0.3%	$210.69	+63.8%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	15,599	$805K	0.3%	$39.30	+23.0%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	8,200	$802K	0.3%	$87.11	—	VNG RUS2000IDX	92206C664
DFIC	DIMENSIONAL ETF TRUST	24,064	$789K	0.3%	$28.47	—	INTL CORE EQUITY	25434V799
ICSH	ISHARES TR	15,522	$788K	0.3%	$50.44	—	BLACKROCK ULTRA	46434V878
DFCF	DIMENSIONAL ETF TRUST	18,233	$780K	0.3%	$42.18	—	CORE FIXED INCOM	25434V872
MDYV	SPDR SER TR	9,092	$758K	0.3%	$71.75	—	S&P 400 MDCP VAL	78464A839
IJT	ISHARES TR	5,269	$746K	0.3%	$133.29	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	6,243	$690K	0.3%	$104.12	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	2,818	$682K	0.3%	$222.53	—	RUSSELL 2000 ETF	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	6,402	$672K	0.3%	$101.45	—	S&P MDCP QUALITY	46137V472
DFSD	DIMENSIONAL ETF TRUST	13,871	$668K	0.3%	$47.00	—	SHORT DURATION F	25434V864
XMMO	INVESCO EXCHANGE TRADED FD T	4,891	$661K	0.3%	$124.11	—	S&P MDCP MOMNTUM	46137V464
SCHW	SCHWAB CHARLES CORP	6,697	$639K	0.3%	$76.01	+24.4%	COM	808513105
SUB	ISHARES TR	5,948	$635K	0.3%	$103.66	—	SHRT NAT MUN ETF	464288158
EL	LAUDER ESTEE COS INC	7,080	$624K	0.2%	$278.34	-68.2%	CL A	518439104
ULTA	ULTA BEAUTY INC	1,125	$615K	0.2%	$388.51	+31.9%	COM	90384S303
COWZ	PACER FDS TR	10,426	$599K	0.2%	$55.59	—	US CASH COWS 100	69374H881
ESAB	ESAB CORPORATION	5,256	$587K	0.2%	$41.41	+186.7%	COM	29605J106
XSHQ	INVESCO EXCH TRADED FD TR II	12,585	$542K	0.2%	$41.76	—	S&P SMLCAP QTY	46138G300
VSS	VANGUARD INTL EQUITY INDEX F	3,772	$538K	0.2%	$109.49	—	FTSE SMCAP ETF	922042718
MDLZ	MONDELEZ INTL INC	8,504	$536K	0.2%	$56.59	+12.1%	CL A	609207105
IQLT	ISHARES TR	11,380	$503K	0.2%	$41.13	—	MSCI INTL QUALTY	46434V456
KKR	KKR & CO INC	3,792	$493K	0.2%	$51.41	+175.6%	COM	48251W104
MEAR	ISHARES U S ETF TR	9,427	$476K	0.2%	$50.25	—	BLACKROCK SHORT	46431W838
LLY	LILLY ELI & CO	622	$475K	0.2%	$470.34	+57.8%	COM	532457108
IGSB	ISHARES TR	8,778	$466K	0.2%	$52.17	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	771	$463K	0.2%	$399.43	—	UNIT SER 1	46090E103
—	DIMENSIONAL ETF TRUST	13,575	$447K	0.2%	$29.09	—	US LARGE CAP VAL	25434v666
KTB	KONTOOR BRANDS INC	5,557	$443K	0.2%	$53.10	+34.8%	COM	50050N103
EEM	ISHARES TR	7,885	$421K	0.2%	$48.14	—	MSCI EMG MKT ETF	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	7,208	$412K	0.2%	$55.02	—	EQUITY PREMIUM	46641Q332
VBIL	VANGUARD INSTL INDEX FD	5,390	$408K	0.2%	$75.44	—	0-3 MO TREAS BIL	922040845
—	LAM RESEARCH CORP	3,000	$402K	0.2%	$101.75	—	COM NEW	512807108
VUSB	VANGUARD BD INDEX FDS	7,481	$374K	0.1%	$49.63	—	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	2,577	$362K	0.1%	$144.86	-3.1%	COM	713448108
DFIS	DIMENSIONAL ETF TRUST	11,227	$355K	0.1%	$25.55	—	INTL SMALL CAP E	25434V773
IBM	INTERNATIONAL BUSINESS MACHS	1,187	$335K	0.1%	$189.66	+36.8%	COM	459200101
TSLA	TESLA INC	720	$320K	0.1%	$302.23	+14.8%	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	2,579	$312K	0.1%	$117.86	—	S&P 500 MOMNTM	46138E339
IMCG	ISHARES TR	3,749	$310K	0.1%	$64.88	—	MRGSTR MD CP GRW	464288307
DEHP	DIMENSIONAL ETF TRUST	10,107	$309K	0.1%	$29.06	—	EMERGING MKTS HI	25434V757
BN	BROOKFIELD CORP	4,455	$306K	0.1%	$31.29	+41.3%	CL A LTD VT SH	11271J107
RTX	RTX CORPORATION	1,816	$304K	0.1%	$111.08	+38.9%	COM	75513E101
LRGF	ISHARES TR	4,240	$293K	0.1%	$46.44	—	U S EQUITY FACTR	46434V282
ORCL	ORACLE CORP	1,010	$284K	0.1%	$160.80	+58.1%	COM	68389X105
IWR	ISHARES TR	2,915	$281K	0.1%	$69.98	—	RUS MID CAP ETF	464287499
USHY	ISHARES TR	7,351	$278K	0.1%	$35.73	—	BROAD USD HIGH	46435U853
KWEB	KRANESHARES TRUST	6,425	$270K	0.1%	$34.86	—	CSI CHI INTERNET	500767306
BIV	VANGUARD BD INDEX FDS	3,342	$261K	0.1%	$74.07	—	INTERMED TERM	921937819
MARW	AIM ETF PRODUCTS TRUST	7,069	$238K	0.1%	$31.10	—	US LARCP B20 MAR	00888H778
JUNW	AIM ETF PRODUCTS TRUST	7,205	$236K	0.1%	$32.25	—	US LRGCP B20 JUN	00888H737
SEPW	AIM ETF PRODUCTS TRUST	7,308	$230K	0.1%	$31.41	—	ALLIANZIM US LRG	00888H687
IGV	ISHARES TR	1,991	$229K	0.1%	$109.63	—	EXPANDED TECH	464287515
LMT	LOCKHEED MARTIN CORP	434	$217K	0.1%	$448.15	0.0%	COM	539830109
AMAT	APPLIED MATLS INC	1,055	$216K	0.1%	$180.78	0.0%	COM	038222105
SHOP	SHOPIFY INC	1,449	$215K	0.1%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
AN	AUTONATION INC	965	$211K	0.1%	$210.78	0.0%	COM	05329W102
PYPL	PAYPAL HLDGS INC	3,140	$211K	0.1%	$66.73	+5.4%	COM	70450Y103
VOX	VANGUARD WORLD FD	1,116	$210K	0.1%	$187.74	—	COMM SRVC ETF	92204A884
DFEM	DIMENSIONAL ETF TRUST	6,399	$205K	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	977	$205K	0.1%	$209.59	—	SM CP VAL ETF	922908611
MKL	MARKEL GROUP INC	107	$205K	0.1%	$1839.75	+6.6%	COM	570535104
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,608	$129K	0.1%	$7.34	+26.7%	COM	131193104