Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	837,642	$38.33M	8.6%	$36.34	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	321,392	$23.9M	5.4%	$73.19	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	447,651	$22.38M	5.0%	$49.61	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	218,614	$21.76M	4.9%	$91.24	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	522,371	$18.99M	4.3%	$30.37	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	218,606	$15.8M	3.6%	$62.05	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	205,790	$15.46M	3.5%	$59.88	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	122,088	$13.27M	3.0%	$87.31	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	204,482	$12.25M	2.8%	$49.77	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	259,692	$11.98M	2.7%	$36.41	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	42,669	$10.86M	2.4%	$215.71	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	21,962	$10.54M	2.4%	$332.07	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	131,306	$10.25M	2.3%	$76.59	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	16,629	$10.18M	2.3%	$480.15	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	111,184	$9.899M	2.2%	$67.35	—	INTL SMCP VLU	025072802
ISTB	ISHARES TR	200,407	$9.788M	2.2%	$47.97	—	CORE 1 5 YR USD	46432F859
QLTA	ISHARES TR	185,487	$8.991M	2.0%	$47.90	—	A RATE CP BD ETF	46429B291
VO	VANGUARD INDEX FDS	28,207	$8.292M	1.9%	$240.33	—	MID CAP ETF	922908629
SCZ	ISHARES TR	106,526	$8.173M	1.8%	$64.08	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	29,989	$7.636M	1.7%	$193.59	+16.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	78,524	$7.179M	1.6%	$88.52	—	REAL ESTATE ETF	922908553
AVIV	AMERICAN CENTY ETF TR	103,642	$6.99M	1.6%	$54.44	—	INTERNATIONAL LR	025072364
SPEM	SPDR INDEX SHS FDS	145,167	$6.795M	1.5%	$37.94	—	PORTFOLIO EMG MK	78463X509
SPTS	SPDR SERIES TRUST	223,290	$6.547M	1.5%	$29.22	—	PORTFOLIO SH TSR	78468R101
ITOT	ISHARES TR	35,529	$5.175M	1.2%	$105.23	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	61,811	$4.878M	1.1%	$77.18	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	8,977	$4.649M	1.0%	$382.52	+33.0%	COM	594918104
SPYM	SPDR SERIES TRUST	58,296	$4.567M	1.0%	$59.19	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	23,243	$4.409M	1.0%	$173.48	—	S&P500 EQL WGT	46137V357
REZ	ISHARES TR	51,749	$4.397M	1.0%	$76.18	—	RESIDENTIAL MULT	464288562
VTI	VANGUARD INDEX FDS	12,888	$4.233M	1.0%	$276.22	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	22,039	$4.12M	0.9%	$158.03	—	VALUE ETF	922908744
IVV	ISHARES TR	5,882	$3.937M	0.9%	$587.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	17,332	$3.74M	0.8%	$172.25	—	DIV APP ETF	921908844
XBIL	RBB FD INC	67,687	$3.398M	0.8%	$50.17	—	US TRSRY 6 MNTH	74933W460
GD	GENERAL DYNAMICS CORP	9,635	$3.286M	0.7%	$234.24	+33.9%	COM	369550108
SUB	ISHARES TR	28,469	$3.04M	0.7%	$105.34	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	25,058	$3.025M	0.7%	$76.89	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	56,283	$2.861M	0.6%	$49.62	—	0-5YR INVT GR CP	46434V100
IWV	ISHARES TR	7,228	$2.739M	0.6%	$273.74	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	55,715	$2.49M	0.6%	$37.22	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	16,488	$2.324M	0.5%	$111.89	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	9,375	$2.058M	0.5%	$157.69	+43.5%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	23,534	$1.857M	0.4%	$60.43	—	INTL EQT ETF	025072703
IBIT	ISHARES BITCOIN TRUST ETF	27,271	$1.773M	0.4%	$52.02	—	SHS BEN INT	46438F101
SCHC	SCHWAB STRATEGIC TR	35,725	$1.626M	0.4%	$34.90	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	6,696	$1.62M	0.4%	$201.86	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	15,871	$1.591M	0.4%	$99.51	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	14,013	$1.548M	0.3%	$110.35	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	58,915	$1.515M	0.3%	$33.87	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	20,436	$1.501M	0.3%	$59.47	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	6,078	$1.478M	0.3%	$157.91	+32.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	6,927	$1.43M	0.3%	$175.53	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	28,990	$1.397M	0.3%	$48.14	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	7,402	$1.381M	0.3%	$109.57	+59.1%	COM	67066G104
GOOG	ALPHABET INC	5,621	$1.369M	0.3%	$157.83	+33.0%	CAP STK CL C	02079K107
ISHG	ISHARES TR	17,825	$1.358M	0.3%	$76.18	—	3YRTB ETF	464288125
FVD	FIRST TR EXCHANGE-TRADED FD	29,135	$1.347M	0.3%	$41.29	—	SHS	33734H106
DKNG	DRAFTKINGS INC NEW	35,007	$1.309M	0.3%	$41.08	+7.9%	COM CL A	26142V105
SCHA	SCHWAB STRATEGIC TR	46,557	$1.299M	0.3%	$37.09	—	US SML CAP ETF	808524607
SPSB	SPDR SERIES TRUST	41,998	$1.272M	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
RTX	RTX CORPORATION	7,590	$1.27M	0.3%	$88.91	+73.5%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	51,279	$1.194M	0.3%	$27.86	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	16,158	$1.096M	0.2%	$52.10	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	9,410	$1.061M	0.2%	$102.94	+6.6%	COM	30231G102
VGT	VANGUARD WORLD FD	1,212	$905K	0.2%	$497.47	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	16,476	$836K	0.2%	$50.73	—	ULTRA SHRT ETF	46641Q837
VBR	VANGUARD INDEX FDS	3,890	$813K	0.2%	$184.82	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	24,283	$810K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,204	$802K	0.2%	$568.03	—	TR UNIT	78462F103
APPN	APPIAN CORP	26,233	$802K	0.2%	$32.73	-8.2%	CL A	03782L101
IGSB	ISHARES TR	14,723	$781K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	3,815	$777K	0.2%	$162.13	+18.1%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$766K	0.2%	$89.58	+80.9%	CL A	69608A108
VYMI	VANGUARD WHITEHALL FDS	8,016	$679K	0.2%	$69.12	—	INTL HIGH ETF	921946794
EEM	ISHARES TR	12,698	$678K	0.2%	$40.72	—	MSCI EMG MKT ETF	464287234
USRT	ISHARES TR	11,417	$670K	0.2%	$56.70	—	CRE U S REIT ETF	464288521
LQD	ISHARES TR	5,899	$658K	0.1%	$110.48	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	889	$653K	0.1%	$438.32	+69.6%	CL A	30303M102
TSLA	TESLA INC	1,426	$634K	0.1%	$241.03	+43.9%	COM	88160R101
DVY	ISHARES TR	4,462	$634K	0.1%	$118.59	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	2,219	$624K	0.1%	$177.21	+43.4%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	19,900	$579K	0.1%	$40.82	—	US LCAP VA ETF	808524409
WTW	WILLIS TOWERS WATSON PLC LTD	1,554	$537K	0.1%	$225.07	+43.1%	SHS	G96629103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,062	$534K	0.1%	$436.85	+10.9%	CL B NEW	084670702
V	VISA INC	1,541	$526K	0.1%	$338.71	+1.9%	COM CL A	92826C839
SHY	ISHARES TR	6,245	$518K	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	3,923	$511K	0.1%	$111.25	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	830	$498K	0.1%	$526.83	—	UNIT SER 1	46090E103
DFAR	DIMENSIONAL ETF TRUST	20,313	$484K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
COST	COSTCO WHSL CORP NEW	477	$442K	0.1%	$639.38	+49.6%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,561	$440K	0.1%	$207.01	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	1,311	$433K	0.1%	$158.01	+93.5%	COM	11135F101
WMT	WALMART INC	4,147	$427K	0.1%	$66.40	+49.4%	COM	931142103
SO	SOUTHERN CO	4,454	$422K	0.1%	$65.73	+40.3%	COM	842587107
SCHH	SCHWAB STRATEGIC TR	19,123	$412K	0.1%	$20.70	—	US REIT ETF	808524847
CSCO	CISCO SYS INC	5,547	$380K	0.1%	$48.44	+39.1%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	5,029	$359K	0.1%	$58.65	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	2,070	$354K	0.1%	$119.50	+41.8%	COM	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$338K	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
VBK	VANGUARD INDEX FDS	1,105	$329K	0.1%	$276.94	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	1,365	$316K	0.1%	$140.55	+43.7%	COM	00287Y109
TFC	TRUIST FINL CORP	6,834	$312K	0.1%	$29.28	+51.4%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	3,867	$309K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	1,230	$303K	0.1%	$312.68	-16.7%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	250	$300K	0.1%	$67.98	+79.5%	COM	64110L106
DIS	DISNEY WALT CO	2,452	$281K	0.1%	$107.67	+8.6%	COM	254687106
TLT	ISHARES TR	3,123	$279K	0.1%	$92.16	—	20 YR TR BD ETF	464287432
DFAW	DIMENSIONAL ETF TRUST	3,827	$275K	0.1%	$62.46	—	WORLD EQUITY ETF	25434V617
EFG	ISHARES TR	2,375	$270K	0.1%	$97.32	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	884	$269K	0.1%	$301.40	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO.	831	$262K	0.1%	$250.91	+17.9%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	1,375	$260K	0.1%	$146.85	+18.1%	COM	525327102
GE	GE AEROSPACE	842	$253K	0.1%	$218.59	+24.8%	COM NEW	369604301
BBAG	J P MORGAN EXCHANGE TRADED F	5,379	$251K	0.1%	$45.87	—	BETABUILDERS US	46641Q241
MUB	ISHARES TR	2,346	$250K	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	2,514	$235K	0.1%	$83.72	—	MSCI EAFE ETF	464287465
AVGE	AMERICAN CENTY ETF TR	2,728	$228K	0.1%	$77.48	—	AVANTIS ALL EQT	025072232
VTEB	VANGUARD MUN BD FDS	4,498	$225K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	1,456	$224K	0.1%	$158.33	-2.2%	COM	742718109
VV	VANGUARD INDEX FDS	698	$215K	0.0%	$307.86	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	4,862	$214K	0.0%	$39.63	+7.2%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	6,673	$213K	0.0%	$29.21	—	US LCAP GR ETF	808524300
T	AT&T INC	7,252	$205K	0.0%	$28.07	0.0%	COM	00206R102
IWR	ISHARES TR	2,119	$205K	0.0%	$96.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	434	$203K	0.0%	$468.60	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	6,145	$202K	0.0%	$32.90	—	US LARGE CAP VAL	25434V666