Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,970	$13.09M	10.9%	$409.52	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	180,369	$8.64M	7.2%	$47.90	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	166,679	$6.851M	5.7%	$41.10	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	121,871	$5.938M	4.9%	$48.72	—	PORTFOLIO S&P400	78464A847
VTV	VANGUARD INDEX FDS	24,134	$3.608M	3.0%	$149.50	—	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	71,775	$3.482M	2.9%	$48.51	—	NATL MUN BD ETF	25434V849
—	JPMORGAN CHASE & CO	136,458	$3.461M	2.9%	$25.36	—	ALERIAN ML ETN	46625H365
IDEV	ISHARES TR	51,840	$3.3M	2.7%	$63.66	—	CORE MSCI INTL	46435G326
SCHA	SCHWAB STRATEGIC TR	68,569	$3.239M	2.7%	$47.24	—	US SML CAP ETF	808524607
BSJP	INVESCO EXCH TRD SLF IDX FD	136,002	$3.091M	2.6%	$22.73	—	BULSHS 2025 HY	46138J817
SPYV	SPDR SER TR	62,475	$2.913M	2.4%	$46.63	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	14,595	$2.809M	2.3%	$192.48	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	80,172	$2.727M	2.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	11,105	$2.634M	2.2%	$237.21	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,338	$2.592M	2.2%	$310.88	—	GROWTH ETF	922908736
IVV	ISHARES TR	4,996	$2.386M	2.0%	$477.63	—	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	95,148	$2.277M	1.9%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBHF	ISHARES TR	95,633	$2.192M	1.8%	$22.92	—	IBONDS 2026 TERM	46436E528
MSFT	MICROSOFT CORP	5,636	$2.119M	1.8%	$350.36	0.0%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	72,400	$1.965M	1.6%	$27.14	—	SCHWB FDT EMK LG	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,427	$1.936M	1.6%	$350.99	0.0%	CL B NEW	084670702
IBDT	ISHARES TR	68,285	$1.713M	1.4%	$25.09	—	IBDS DEC28 ETF	46435U515
SPSM	SPDR SER TR	40,341	$1.702M	1.4%	$42.18	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	14,228	$1.588M	1.3%	$111.63	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	35,065	$1.41M	1.2%	$40.21	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	39,726	$1.407M	1.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	12,180	$1.253M	1.0%	$102.88	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	5,370	$1.249M	1.0%	$232.64	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,429	$1.238M	1.0%	$182.81	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	6,570	$1.08M	0.9%	$164.42	—	EXTEND MKT ETF	922908652
PFFD	GLOBAL X FDS	53,865	$1.045M	0.9%	$19.40	—	US PFD ETF	37954Y657
IBTK	ISHARES TR	51,577	$1.017M	0.8%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	45,675	$995K	0.8%	$21.78	—	IBONDS 29 TRM TS	46436E825
SCHM	SCHWAB STRATEGIC TR	13,206	$995K	0.8%	$75.32	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	16,910	$949K	0.8%	$56.14	—	ALLWRLD EX US	922042775
—	NUVEEN MUNICIPAL CREDIT INC	79,010	$934K	0.8%	$11.82	—	COM SH BEN INT	67070X101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,840	$934K	0.8%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	17,739	$906K	0.8%	$51.05	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	8,570	$904K	0.8%	$105.43	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	2,897	$803K	0.7%	$277.15	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	3,547	$774K	0.6%	$218.15	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	9,735	$760K	0.6%	$78.03	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	2,092	$740K	0.6%	$323.40	0.0%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	12,431	$692K	0.6%	$55.67	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	12,070	$681K	0.6%	$56.40	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	3,492	$595K	0.5%	$170.40	—	DIV APP ETF	921908844
AMLP	ALPS ETF TR	13,300	$566K	0.5%	$42.52	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	1,143	$543K	0.5%	$475.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.5%	$533852.10	0.0%	CL A	084670108
IBMR	ISHARES TR	20,780	$532K	0.4%	$25.60	—	IBONDS DEC 2029	46436E163
BSMT	INVESCO EXCH TRD SLF IDX FD	21,560	$507K	0.4%	$23.49	—	BULSHS 2029 MUNI	46138J478
CMCSA	COMCAST CORP NEW	10,896	$478K	0.4%	$40.09	0.0%	CL A	20030N101
CRM	SALESFORCE INC	1,803	$474K	0.4%	$223.60	0.0%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	12,753	$471K	0.4%	$36.96	—	INTL EQTY ETF	808524805
JUST	GOLDMAN SACHS ETF TR	6,551	$445K	0.4%	$67.97	—	JUST US LRG CP	381430396
AMZN	AMAZON COM INC	2,910	$442K	0.4%	$140.18	0.0%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	16,580	$411K	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	19,478	$403K	0.3%	$20.71	—	US REIT ETF	808524847
BSJQ	INVESCO EXCH TRD SLF IDX FD	17,190	$398K	0.3%	$23.13	—	INVSCO BLSH 26	46138J635
VTWG	VANGUARD SCOTTSDALE FDS	2,065	$379K	0.3%	$183.55	—	VNG RUS2000GRW	92206C623
IWP	ISHARES TR	3,620	$378K	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	3,336	$362K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	6,131	$355K	0.3%	$57.96	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,425	$354K	0.3%	$237.66	0.0%	COM	88160R101
DGS	WISDOMTREE TR	6,916	$345K	0.3%	$49.92	—	EMG MKTS SMCAP	97717W281
VB	VANGUARD INDEX FDS	1,513	$323K	0.3%	$213.37	—	SMALL CP ETF	922908751
SCMB	SCHWAB STRATEGIC TR	6,085	$320K	0.3%	$52.61	—	MUN BD ETF	808524649
RSG	REPUBLIC SVCS INC	1,900	$313K	0.3%	$151.31	0.0%	COM	760759100
BSMS	INVESCO EXCH TRD SLF IDX FD	12,195	$290K	0.2%	$23.75	—	BULSHS 2028 MUNI	46138J486
PGX	INVESCO EXCH TRADED FD TR II	25,200	$289K	0.2%	$11.47	—	PFD ETF	46138E511
IBMQ	ISHARES TR	10,984	$281K	0.2%	$25.59	—	IBONDS DEC 28	46435U325
SPYM	SPDR SER TR	5,008	$280K	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	2,335	$271K	0.2%	$109.73	0.0%	COM	20825C104
ABT	ABBOTT LABS	2,300	$253K	0.2%	$96.07	0.0%	COM	002824100
IJR	ISHARES TR	2,072	$224K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,400	$217K	0.2%	$135.72	0.0%	COM	00287Y109
MLPA	GLOBAL X FDS	4,788	$212K	0.2%	$44.30	—	GLBL X MLP ETF	37954Y343
HD	HOME DEPOT INC	603	$209K	0.2%	$293.72	0.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	2,503	$203K	0.2%	$81.29	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	2,100	$203K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	3,868	$202K	0.2%	$52.33	—	US TARGETED VLU	25434V609