Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	853,282	$39.93M	8.2%	$36.53	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	344,632	$25.53M	5.2%	$73.25	—	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	243,354	$24.82M	5.1%	$92.33	—	US SML CP VALU	025072877
VUSB	VANGUARD BD INDEX FDS	482,882	$24.07M	4.9%	$49.63	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	571,611	$21.78M	4.5%	$31.04	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	242,754	$18.39M	3.8%	$63.42	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	226,385	$17.44M	3.6%	$61.44	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	129,369	$14.46M	3.0%	$88.68	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	177,008	$13.79M	2.8%	$76.92	—	INTERMED TERM	921937819
DFIV	DIMENSIONAL ETF TRUST	275,147	$13.73M	2.8%	$37.17	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	217,483	$13.59M	2.8%	$50.53	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	125,411	$11.78M	2.4%	$70.37	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	23,552	$11.49M	2.3%	$342.58	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	43,179	$11.14M	2.3%	$216.20	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	16,087	$10.09M	2.1%	$480.15	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	205,163	$10M	2.0%	$47.99	—	CORE 1 5 YR USD	46432F859
QLTA	ISHARES TR	198,117	$9.527M	1.9%	$47.91	—	A RATE CP BD ETF	46429B291
SPTS	SPDR SERIES TRUST	320,152	$9.374M	1.9%	$29.24	—	STATE STREET SPD	78468R101
SCZ	ISHARES TR	113,735	$8.818M	1.8%	$64.93	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	31,201	$8.482M	1.7%	$196.49	+36.6%	COM	037833100
VTI	VANGUARD INDEX FDS	24,976	$8.373M	1.7%	$304.80	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	28,441	$8.254M	1.7%	$240.33	—	MID CAP ETF	922908629
AVIV	AMERICAN CENTY ETF TR	109,456	$7.797M	1.6%	$55.33	—	INTERNATIONAL LR	025072364
VNQ	VANGUARD INDEX FDS	84,692	$7.494M	1.5%	$88.51	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	153,072	$7.165M	1.5%	$38.40	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	34,167	$5.08M	1.0%	$105.23	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	61,545	$4.85M	1.0%	$77.18	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	59,445	$4.769M	1.0%	$59.60	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	24,370	$4.655M	1.0%	$161.18	—	VALUE ETF	922908744
REZ	ISHARES TR	54,964	$4.542M	0.9%	$76.56	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	9,326	$4.51M	0.9%	$386.94	+29.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	23,142	$4.433M	0.9%	$173.48	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	5,610	$3.842M	0.8%	$587.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	17,267	$3.795M	0.8%	$172.25	—	DIV APP ETF	921908844
XBIL	RBB FD INC	69,453	$3.478M	0.7%	$50.17	—	US TRSRY 6 MNTH	74933W460
DFSD	DIMENSIONAL ETF TRUST	70,841	$3.397M	0.7%	$48.03	—	SHORT DURATION F	25434V864
GD	GENERAL DYNAMICS CORP	9,635	$3.244M	0.7%	$234.24	+45.5%	COM	369550108
SUB	ISHARES TR	29,878	$3.188M	0.7%	$105.41	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	25,058	$3.089M	0.6%	$76.89	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	58,303	$2.956M	0.6%	$49.66	—	0-5YR INVT GR CP	46434V100
IWV	ISHARES TR	6,986	$2.703M	0.6%	$273.74	—	RUSSELL 3000 ETF	464287689
ISHG	ISHARES TR	35,842	$2.697M	0.6%	$75.71	—	3YRTB ETF	464288125
DFUV	DIMENSIONAL ETF TRUST	55,716	$2.596M	0.5%	$37.22	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	9,923	$2.29M	0.5%	$161.62	+41.6%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	15,865	$2.277M	0.5%	$111.89	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	6,242	$1.959M	0.4%	$170.62	+67.8%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	38,434	$1.944M	0.4%	$50.65	—	ULTRA SHRT ETF	46641Q837
AVDE	AMERICAN CENTY ETF TR	23,534	$1.937M	0.4%	$60.43	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	6,104	$1.91M	0.4%	$157.91	+80.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	16,988	$1.697M	0.3%	$99.53	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	9,064	$1.69M	0.3%	$123.61	+50.6%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	32,964	$1.637M	0.3%	$51.61	—	SHS BEN INT	46438F101
IWM	ISHARES TR	6,617	$1.629M	0.3%	$201.86	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	35,398	$1.612M	0.3%	$34.90	—	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FDS	20,284	$1.53M	0.3%	$59.47	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	55,764	$1.463M	0.3%	$33.87	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	6,752	$1.432M	0.3%	$175.53	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	7,774	$1.426M	0.3%	$90.91	+90.7%	COM	75513E101
SHV	ISHARES TR	12,921	$1.423M	0.3%	$110.35	—	TRUST ISHARE 0-1	464288679
SCHA	SCHWAB STRATEGIC TR	45,235	$1.288M	0.3%	$37.09	—	US SML CAP ETF	808524607
SPSB	SPDR SERIES TRUST	41,630	$1.257M	0.3%	$29.78	—	STATE STREET SPD	78464A474
SCHF	SCHWAB STRATEGIC TR	51,767	$1.244M	0.3%	$27.86	—	INTL EQTY ETF	808524805
FVD	FIRST TR EXCHANGE-TRADED FD	26,123	$1.204M	0.2%	$41.29	—	SHS	33734H106
DKNG	DRAFTKINGS INC NEW	33,507	$1.155M	0.2%	$41.08	-19.9%	COM CL A	26142V105
EFV	ISHARES TR	16,168	$1.155M	0.2%	$52.10	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	9,441	$1.136M	0.2%	$102.94	+12.2%	COM	30231G102
USRT	ISHARES TR	17,217	$981K	0.2%	$56.79	—	CRE U S REIT ETF	464288521
VGT	VANGUARD WORLD FD	1,205	$909K	0.2%	$497.47	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,304	$889K	0.2%	$576.76	—	TR UNIT	78462F103
APPN	APPIAN CORP	24,833	$880K	0.2%	$32.73	+8.8%	CL A	03782L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611	$810K	0.2%	$457.53	+8.7%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	3,785	$802K	0.2%	$184.82	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	24,292	$796K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
IGSB	ISHARES TR	14,700	$777K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	3,928	$724K	0.1%	$163.27	+23.6%	COM	697435105
QQQ	INVESCO QQQ TR	1,178	$723K	0.1%	$552.63	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	7,743	$697K	0.1%	$69.12	—	INTL HIGH ETF	921946794
PLTR	PALANTIR TECHNOLOGIES INC	3,900	$693K	0.1%	$89.58	+102.1%	CL A	69608A108
EEM	ISHARES TR	12,625	$691K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	1,038	$685K	0.1%	$471.20	+41.6%	CL A	30303M102
LQD	ISHARES TR	5,864	$646K	0.1%	$110.48	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	4,482	$633K	0.1%	$118.59	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	1,761	$610K	0.1%	$208.86	+70.9%	COM	11135F101
V	VISA INC	1,636	$574K	0.1%	$338.81	+0.5%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	19,081	$565K	0.1%	$40.82	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,244	$559K	0.1%	$241.03	+83.9%	COM	88160R101
GSLC	GOLDMAN SACHS ETF TR	3,923	$519K	0.1%	$111.25	—	ACTIVEBETA US LG	381430503
WTW	WILLIS TOWERS WATSON PLC LTD	1,554	$511K	0.1%	$225.07	+45.1%	SHS	G96629103
SHY	ISHARES TR	6,053	$501K	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	4,246	$473K	0.1%	$67.35	+59.2%	COM	931142103
ORCL	ORACLE CORP	2,370	$462K	0.1%	$181.09	+31.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,121	$449K	0.1%	$175.51	—	STATE STREET TEC	81369Y803
DFAR	DIMENSIONAL ETF TRUST	19,545	$448K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
COST	COSTCO WHSL CORP NEW	518	$447K	0.1%	$660.46	+37.1%	COM	22160K105
CSCO	CISCO SYS INC	5,699	$439K	0.1%	$49.12	+50.2%	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	19,002	$397K	0.1%	$20.70	—	US REIT ETF	808524847
SO	SOUTHERN CO	4,454	$388K	0.1%	$65.73	+38.3%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	5,029	$370K	0.1%	$58.65	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	6,860	$338K	0.1%	$29.28	+56.4%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,105	$334K	0.1%	$276.94	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	2,129	$328K	0.1%	$120.39	+25.8%	COM	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$327K	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	1,404	$321K	0.1%	$142.96	+59.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	991	$319K	0.1%	$260.37	+18.9%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	3,766	$300K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
DFAW	DIMENSIONAL ETF TRUST	4,041	$299K	0.1%	$63.07	—	WORLD EQUITY ETF	25434V617
GE	GE AEROSPACE	933	$287K	0.1%	$226.61	+32.7%	COM NEW	369604301
MCD	MCDONALDS CORP	914	$279K	0.1%	$301.52	+1.2%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	8,534	$278K	0.1%	$29.95	—	US LCAP GR ETF	808524300
TLT	ISHARES TR	3,132	$273K	0.1%	$92.16	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	2,375	$271K	0.1%	$97.32	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	2,781	$261K	0.1%	$104.23	+3.4%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	945	$254K	0.1%	$312.68	-18.7%	SHS CLASS A	G1151C101
AVGE	AMERICAN CENTY ETF TR	2,945	$253K	0.1%	$78.10	—	AVANTIS ALL EQT	025072232
DIS	DISNEY WALT CO	2,222	$253K	0.1%	$107.67	+1.7%	COM	254687106
MUB	ISHARES TR	2,358	$253K	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	2,604	$250K	0.1%	$84.14	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	469	$222K	0.0%	$468.97	—	RUS 1000 GRW ETF	464287614
BBAG	J P MORGAN EXCHANGE TRADED F	4,776	$222K	0.0%	$45.87	—	BETABUILDERS US	46641Q241
IEFA	ISHARES TR	2,470	$221K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	385	$221K	0.0%	$555.50	0.0%	COM	149123101
VV	VANGUARD INDEX FDS	698	$220K	0.0%	$307.86	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	201	$216K	0.0%	$955.55	0.0%	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	6,145	$210K	0.0%	$32.90	—	US LARGE CAP VAL	25434V666
MA	MASTERCARD INCORPORATED	367	$210K	0.0%	$558.95	0.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,441	$207K	0.0%	$158.33	-7.0%	COM	742718109
IWR	ISHARES TR	2,129	$205K	0.0%	$96.55	—	RUS MID CAP ETF	464287499