Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,551	$48.68M	25.0%	$496.81	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	177,230	$37.08M	19.0%	$179.20	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	348,772	$25.61M	13.1%	$63.42	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	318,211	$23.67M	12.2%	$72.90	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	223,790	$13.41M	6.9%	$50.25	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	24,609	$8.076M	4.1%	$266.22	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	192,137	$3.758M	1.9%	$19.37	—	BULSHS 2026 CB	46138J791
ITOT	ISHARES TR	22,540	$3.283M	1.7%	$115.37	—	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	151,722	$2.99M	1.5%	$19.60	—	BULSHS 2027 CB	46138J783
AAPL	APPLE INC	11,673	$2.96M	1.5%	$220.81	+2.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	127,808	$2.644M	1.4%	$20.52	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	3,736	$1.93M	1.0%	$400.01	+27.2%	COM	594918104
LLY	ELI LILLY & CO	2,327	$1.776M	0.9%	$702.49	+5.7%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	3,355	$1.416M	0.7%	$267.07	+59.7%	SHS	G8994E103
VGIT	VANGUARD SCOTTSDALE FDS	22,655	$1.36M	0.7%	$59.72	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	2,513	$1.2M	0.6%	$374.49	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	21,646	$1.084M	0.6%	$50.40	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	4,165	$916K	0.5%	$167.39	+35.2%	COM	023135106
TYL	TYLER TECHNOLOGIES INC	1,649	$863K	0.4%	$427.12	+31.4%	COM	902252105
IVV	ISHARES TR	1,246	$834K	0.4%	$525.73	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	8,178	$814K	0.4%	$93.34	—	US SML CP VALU	025072877
XPO	XPO INC	5,844	$755K	0.4%	$112.11	+15.8%	COM	983793100
RSP	INVESCO EXCHANGE TRADED FD T	3,598	$683K	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
BSCS	INVESCO EXCH TRD SLF IDX FD	30,541	$627K	0.3%	$20.45	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	10,511	$569K	0.3%	$45.63	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	7,208	$494K	0.3%	$37.41	+18.2%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	788	$473K	0.2%	$447.51	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,510	$468K	0.2%	$162.86	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	928	$452K	0.2%	$427.27	+24.9%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	15,161	$414K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	4,925	$407K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	1,614	$391K	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	3,416	$385K	0.2%	$98.09	+11.8%	COM	30231G102
HCA	HCA HEALTHCARE INC	891	$380K	0.2%	$362.13	+6.7%	COM	40412C101
META	META PLATFORMS INC	493	$367K	0.2%	$443.21	+67.7%	CL A	30303M102
IWB	ISHARES TR	966	$353K	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$334K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
QXO	QXO INC	15,930	$304K	0.2%	$13.60	+52.2%	COM NEW	82846H405
EMXC	ISHARES INC	4,449	$300K	0.2%	$59.60	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	1,340	$289K	0.1%	$194.96	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,238	$265K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	5,064	$256K	0.1%	$47.89	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	3,119	$249K	0.1%	$77.32	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,330	$248K	0.1%	$174.29	0.0%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	3,117	$246K	0.1%	$76.68	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	2,040	$242K	0.1%	$112.15	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,021	$231K	0.1%	$103.52	+13.0%	COM	254687106
MGK	VANGUARD WORLD FD	531	$214K	0.1%	$402.42	—	MEGA GRWTH IND	921910816