Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	127,977	$36.24M	13.2%	$245.36	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	472,590	$24.96M	9.1%	$45.17	—	—	921943858
DFSV	DIMENSIONAL ETF TRUST	755,613	$23.27M	8.5%	$28.35	—	—	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	156,567	$13.11M	4.8%	$78.71	—	—	92206C870
DFEM	DIMENSIONAL ETF TRUST	439,171	$12.36M	4.5%	$25.16	—	—	25434V732
DISV	DIMENSIONAL ETF TRUST	404,270	$11.75M	4.3%	$26.29	—	—	25434V781
SPTI	SPDR SER TR	294,245	$8.551M	3.1%	$27.88	—	—	78464A672
VXUS	VANGUARD STAR FDS	128,775	$8.337M	3.0%	$54.90	—	—	921909768
MUNI	PIMCO ETF TR	153,603	$8.138M	3.0%	$51.61	—	—	72201R866
IVV	ISHARES TR	14,018	$8.086M	3.0%	$443.13	—	—	464287200
MUB	ISHARES TR	72,475	$7.873M	2.9%	$103.53	—	—	464288414
VXF	VANGUARD INDEX FDS	41,659	$7.582M	2.8%	$147.81	—	—	922908652
AVRE	AMERICAN CENTY ETF TR	148,096	$6.981M	2.6%	$39.91	—	—	025072356
MGC	VANGUARD WORLD FD	31,633	$6.537M	2.4%	$151.88	—	—	921910873
SCHB	SCHWAB STRATEGIC TR	93,643	$6.229M	2.3%	$50.02	—	—	808524102
STIP	ISHARES TR	53,570	$5.428M	2.0%	$97.82	—	—	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	67,217	$5.338M	2.0%	$75.46	—	—	92206C409
VTEB	VANGUARD MUN BD FDS	97,807	$5M	1.8%	$50.56	—	—	922907746
AVUV	AMERICAN CENTY ETF TR	45,000	$4.318M	1.6%	$80.29	—	—	025072877
GLD	SPDR GOLD TR	14,500	$3.524M	1.3%	$171.45	—	—	78463V107
SUB	ISHARES TR	31,151	$3.308M	1.2%	$104.65	—	—	464288158
VWO	VANGUARD INTL EQUITY INDEX F	64,161	$3.07M	1.1%	$40.40	—	—	922042858
SPTM	SPDR SER TR	43,613	$3.056M	1.1%	$52.49	—	—	78464A805
SPDW	SPDR INDEX SHS FDS	79,839	$2.999M	1.1%	$34.19	—	—	78463X889
DMXF	ISHARES TR	35,407	$2.551M	0.9%	$63.01	—	—	46436E759
AVDV	AMERICAN CENTY ETF TR	35,945	$2.54M	0.9%	$58.59	—	—	025072802
USXF	ISHARES TR	49,773	$2.443M	0.9%	$40.50	—	—	46436E767
SPY	SPDR S&P 500 ETF TR	4,251	$2.439M	0.9%	$465.94	—	—	78462F103
AVEM	AMERICAN CENTY ETF TR	37,195	$2.403M	0.9%	$52.98	—	—	025072604
NULG	NUSHARES ETF TR	25,019	$2.067M	0.8%	$70.46	—	—	67092P201
BNDX	VANGUARD CHARLOTTE FDS	39,543	$1.988M	0.7%	$49.28	—	—	92203J407
NULV	NUSHARES ETF TR	43,064	$1.797M	0.7%	$34.89	—	—	67092P300
DFSU	DIMENSIONAL ETF TRUST	45,245	$1.682M	0.6%	$37.18	—	—	25434V716
DOC	HEALTHPEAK PROPERTIES INC	71,543	$1.636M	0.6%	$16.18	+22.3%	—	42250P103
VOO	VANGUARD INDEX FDS	2,679	$1.414M	0.5%	$484.44	—	—	922908363
LOW	LOWES COS INC	4,905	$1.329M	0.5%	$215.62	+9.5%	—	548661107
VV	VANGUARD INDEX FDS	5,034	$1.326M	0.5%	$215.09	—	—	922908637
VSS	VANGUARD INTL EQUITY INDEX F	10,188	$1.283M	0.5%	$107.51	—	—	922042718
SLYV	SPDR SER TR	13,568	$1.178M	0.4%	$72.36	—	—	78464A300
IGSB	ISHARES TR	19,737	$1.039M	0.4%	$50.56	—	—	464288646
NUSC	NUSHARES ETF TR	23,675	$1.014M	0.4%	$38.57	—	—	67092P607
AAPL	APPLE INC	4,262	$993K	0.4%	$182.43	+21.7%	—	037833100
MSFT	MICROSOFT CORP	2,158	$929K	0.3%	$387.77	+9.1%	—	594918104
NVDA	NVIDIA CORPORATION	6,389	$776K	0.3%	$101.97	+15.8%	—	67066G104
DFGR	DIMENSIONAL ETF TRUST	26,373	$761K	0.3%	$25.96	—	—	25434V658
QQQ	INVESCO QQQ TR	1,540	$751K	0.3%	$375.64	—	—	46090E103
ESGE	ISHARES INC	20,449	$745K	0.3%	$32.16	—	—	46434G863
LLY	ELI LILLY & CO	823	$729K	0.3%	$583.90	+52.5%	—	532457108
TDVG	T ROWE PRICE ETF INC	16,609	$680K	0.2%	$40.94	—	—	87283Q404
ESGD	ISHARES TR	8,070	$679K	0.2%	$69.12	—	—	46435G516
IUSB	ISHARES TR	13,338	$628K	0.2%	$47.08	—	—	46434V613
IGIB	ISHARES TR	11,532	$619K	0.2%	$51.95	—	—	464288638
SCHR	SCHWAB STRATEGIC TR	11,628	$588K	0.2%	$48.53	—	—	808524854
SHM	SPDR SER TR	11,167	$538K	0.2%	$47.82	—	—	78468R739
IEMG	ISHARES INC	9,179	$527K	0.2%	$51.56	—	—	46434G103
VO	VANGUARD INDEX FDS	1,969	$519K	0.2%	$242.18	—	—	922908629
AMZN	AMAZON COM INC	2,762	$515K	0.2%	$172.55	+5.7%	—	023135106
VB	VANGUARD INDEX FDS	1,943	$461K	0.2%	$219.91	—	—	922908751
DFSI	DIMENSIONAL ETF TRUST	12,468	$446K	0.2%	$35.77	—	—	25434V690
IJH	ISHARES TR	5,684	$354K	0.1%	$58.49	—	—	464287507
AOA	ISHARES TR	4,442	$351K	0.1%	$79.02	—	—	464289859
IJR	ISHARES TR	2,919	$341K	0.1%	$106.60	—	—	464287804
SCHG	SCHWAB STRATEGIC TR	3,118	$325K	0.1%	$100.85	—	—	808524300
VNQ	VANGUARD INDEX FDS	3,305	$322K	0.1%	$83.49	—	—	922908553
META	META PLATFORMS INC	555	$318K	0.1%	$487.31	+5.1%	—	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	5,230	$316K	0.1%	$58.53	—	—	92206C706
VYM	VANGUARD WHITEHALL FDS	2,391	$307K	0.1%	$111.67	—	—	921946406
BGRN	ISHARES TR	6,299	$304K	0.1%	$47.04	—	—	46435U440
XLK	SELECT SECTOR SPDR TR	1,270	$287K	0.1%	$163.78	—	—	81369Y803
VCEB	VANGUARD WORLD FD	4,148	$269K	0.1%	$62.66	—	—	921910691
TCHP	T ROWE PRICE ETF INC	6,491	$257K	0.1%	$39.59	—	—	87283Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$246K	0.1%	$442.18	0.0%	—	084670702
VGT	VANGUARD WORLD FD	419	$246K	0.1%	$587.11	—	—	92204A702
IFRA	ISHARES TR	5,199	$244K	0.1%	$46.93	—	—	46435U713
NACP	TIDAL TRUST III	5,808	$240K	0.1%	$30.88	—	—	45259A209
JPM	JPMORGAN CHASE & CO.	1,070	$226K	0.1%	$204.96	0.0%	—	46625H100
JUST	GOLDMAN SACHS ETF TR	2,687	$220K	0.1%	$60.90	—	—	381430396
MPC	MARATHON PETE CORP	1,343	$219K	0.1%	$164.61	-0.4%	—	56585A102
PEP	PEPSICO INC	1,262	$215K	0.1%	$157.73	+3.3%	—	713448108