Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,173	$27.07M	11.3%	$235.34	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	443,663	$21.93M	9.2%	$44.67	—	—	921943858
DFSV	DIMENSIONAL ETF TRUST	666,021	$19.17M	8.0%	$28.02	—	—	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	137,843	$11.02M	4.6%	$78.03	—	—	92206C870
DFEM	DIMENSIONAL ETF TRUST	389,072	$10.4M	4.3%	$24.78	—	—	25434V732
DISV	DIMENSIONAL ETF TRUST	362,325	$9.748M	4.1%	$25.97	—	—	25434V781
MUNI	PIMCO ETF TR	157,602	$8.205M	3.4%	$51.61	—	—	72201R866
IVV	ISHARES TR	14,520	$7.946M	3.3%	$443.13	—	—	464287200
MUB	ISHARES TR	71,260	$7.593M	3.2%	$103.44	—	—	464288414
SPTI	SPDR SER TR	262,391	$7.352M	3.1%	$27.74	—	—	78464A672
VXUS	VANGUARD STAR FDS	113,007	$6.814M	2.8%	$53.52	—	—	921909768
VXF	VANGUARD INDEX FDS	38,500	$6.498M	2.7%	$145.00	—	—	922908652
MGC	VANGUARD WORLD FD	31,633	$6.241M	2.6%	$151.88	—	—	921910873
SCHB	SCHWAB STRATEGIC TR	93,192	$5.859M	2.4%	$50.02	—	—	808524102
—	ISHARES INC	198,179	$5.442M	2.3%	$26.43	—	—	464286145
AVRE	AMERICAN CENTY ETF TR	131,161	$5.406M	2.3%	$38.98	—	—	025072356
VCSH	VANGUARD SCOTTSDALE FDS	62,423	$4.824M	2.0%	$75.15	—	—	92206C409
STIP	ISHARES TR	48,354	$4.811M	2.0%	$97.45	—	—	46429B747
VTEB	VANGUARD MUN BD FDS	85,833	$4.301M	1.8%	$50.48	—	—	922907746
AVUV	AMERICAN CENTY ETF TR	45,818	$4.111M	1.7%	$80.29	—	—	025072877
GLD	SPDR GOLD TR	14,500	$3.118M	1.3%	$171.45	—	—	78463V107
SPTM	SPDR SER TR	44,920	$2.98M	1.2%	$52.49	—	—	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	62,514	$2.735M	1.1%	$40.20	—	—	922042858
AVEM	AMERICAN CENTY ETF TR	44,001	$2.688M	1.1%	$52.98	—	—	025072604
SPDW	SPDR INDEX SHS FDS	75,769	$2.658M	1.1%	$34.01	—	—	78463X889
AVDV	AMERICAN CENTY ETF TR	34,903	$2.267M	0.9%	$58.23	—	—	025072802
SUB	ISHARES TR	20,862	$2.181M	0.9%	$103.89	—	—	464288158
DMXF	ISHARES TR	31,292	$2.11M	0.9%	$61.82	—	—	46436E759
USXF	ISHARES TR	40,415	$1.883M	0.8%	$38.51	—	—	46436E767
NULG	NUSHARES ETF TR	23,140	$1.878M	0.8%	$69.47	—	—	67092P201
SPY	SPDR S&P 500 ETF TR	3,136	$1.707M	0.7%	$427.61	—	—	78462F103
BNDX	VANGUARD CHARLOTTE FDS	33,623	$1.636M	0.7%	$49.11	—	—	92203J407
NULV	NUSHARES ETF TR	39,454	$1.491M	0.6%	$34.27	—	—	67092P300
SLYV	SPDR SER TR	17,937	$1.405M	0.6%	$72.36	—	—	78464A300
DOC	HEALTHPEAK PROPERTIES INC	70,578	$1.383M	0.6%	$16.13	+7.1%	—	42250P103
VSS	VANGUARD INTL EQUITY INDEX F	10,834	$1.273M	0.5%	$107.51	—	—	922042718
VV	VANGUARD INDEX FDS	4,700	$1.173M	0.5%	$211.66	—	—	922908637
LOW	LOWES COS INC	4,742	$1.045M	0.4%	$214.91	+3.0%	—	548661107
IGSB	ISHARES TR	19,735	$1.011M	0.4%	$50.56	—	—	464288646
AAPL	APPLE INC	4,792	$1.009M	0.4%	$182.43	+1.5%	—	037833100
SCHG	SCHWAB STRATEGIC TR	8,498	$857K	0.4%	$100.85	—	—	808524300
VOO	VANGUARD INDEX FDS	1,693	$847K	0.4%	$459.18	—	—	922908363
NUSC	NUSHARES ETF TR	21,126	$831K	0.3%	$38.05	—	—	67092P607
ESGD	ISHARES TR	9,802	$772K	0.3%	$69.12	—	—	46435G516
QQQ	INVESCO QQQ TR	1,496	$717K	0.3%	$372.35	—	—	46090E103
NVDA	NVIDIA CORPORATION	5,370	$663K	0.3%	$98.92	+2.2%	—	67066G104
LLY	ELI LILLY & CO	729	$660K	0.3%	$544.38	+45.3%	—	532457108
DFGR	DIMENSIONAL ETF TRUST	26,383	$659K	0.3%	$25.96	—	—	25434V658
IEMG	ISHARES INC	12,110	$648K	0.3%	$51.56	—	—	46434G103
MSFT	MICROSOFT CORP	1,434	$641K	0.3%	$369.94	+12.8%	—	594918104
IJH	ISHARES TR	10,617	$621K	0.3%	$58.49	—	—	464287507
ESGE	ISHARES INC	18,386	$616K	0.3%	$31.68	—	—	46434G863
LQD	ISHARES TR	5,694	$610K	0.3%	$107.13	—	—	464287242
IGIB	ISHARES TR	11,815	$606K	0.3%	$51.95	—	—	464288638
SCHR	SCHWAB STRATEGIC TR	11,628	$567K	0.2%	$48.53	—	—	808524854
SHM	SPDR SER TR	11,167	$527K	0.2%	$47.82	—	—	78468R739
VO	VANGUARD INDEX FDS	1,764	$427K	0.2%	$239.69	—	—	922908629
IJR	ISHARES TR	3,987	$425K	0.2%	$106.60	—	—	464287804
VB	VANGUARD INDEX FDS	1,942	$424K	0.2%	$219.91	—	—	922908751
AMZN	AMAZON COM INC	1,879	$363K	0.2%	$167.89	+9.4%	—	023135106
IEFA	ISHARES TR	4,541	$330K	0.1%	$72.67	—	—	46432F842
DGRO	ISHARES TR	5,517	$318K	0.1%	$57.64	—	—	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	5,230	$305K	0.1%	$58.53	—	—	92206C706
SCHZ	SCHWAB STRATEGIC TR	6,401	$292K	0.1%	$44.28	—	—	808524839
XLK	SELECT SECTOR SPDR TR	1,270	$287K	0.1%	$163.78	—	—	81369Y803
VYM	VANGUARD WHITEHALL FDS	2,391	$284K	0.1%	$111.67	—	—	921946406
NACP	TIDAL TRUST III	7,089	$280K	0.1%	$30.88	—	—	45259A209
META	META PLATFORMS INC	478	$241K	0.1%	$483.31	0.0%	—	30303M102
MPC	MARATHON PETE CORP	1,348	$234K	0.1%	$164.61	+9.1%	—	56585A102
VTV	VANGUARD INDEX FDS	1,446	$232K	0.1%	$160.44	—	—	922908744
JUST	GOLDMAN SACHS ETF TR	2,882	$225K	0.1%	$60.90	—	—	381430396
BGRN	ISHARES TR	4,738	$221K	0.1%	$46.64	—	—	46435U440
BSV	VANGUARD BD INDEX FDS	2,865	$220K	0.1%	$76.79	—	—	921937827
MTUM	ISHARES TR	1,070	$209K	0.1%	$195.33	—	—	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	3,665	$208K	0.1%	$56.75	—	—	46641Q332
VCEB	VANGUARD WORLD FD	3,301	$205K	0.1%	$62.10	—	—	921910691
PEP	PEPSICO INC	1,222	$202K	0.1%	$157.56	+3.0%	—	713448108
VNQ	VANGUARD INDEX FDS	2,399	$201K	0.1%	$78.22	—	—	922908553