Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	100,550	$20.6M	16.8%	$195.83	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	222,559	$20.06M	16.4%	$79.99	—	INTL DVD ETF	921946810
SCHX	SCHWAB STRATEGIC TR	808,868	$19.77M	16.2%	$23.18	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	220,398	$12.95M	10.6%	$58.18	—	SHORT TERM TREAS	92206C102
COWZ	PACER FDS TR	224,405	$12.36M	10.1%	$56.53	—	US CASH COWS 100	69374H881
SLYG	SPDR SERIES TRUST	32,028	$2.842M	2.3%	$87.87	—	S&P 600 SMCP GRW	78464A201
VTEB	VANGUARD MUN BD FDS	53,181	$2.607M	2.1%	$50.13	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	30,850	$2.271M	1.9%	$73.45	—	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	60,665	$1.882M	1.5%	$30.08	—	US LARGE CAP VAL	25434V666
VOOG	VANGUARD ADMIRAL FDS INC	4,613	$1.829M	1.5%	$366.06	—	500 GRTH IDX F	921932505
MDYG	SPDR SERIES TRUST	21,043	$1.828M	1.5%	$85.58	—	S&P 400 MDCP GRW	78464A821
DFIS	DIMENSIONAL ETF TRUST	59,849	$1.786M	1.5%	$28.94	—	INTL SMALL CAP E	25434V773
DFIC	DIMENSIONAL ETF TRUST	54,808	$1.704M	1.4%	$25.85	—	INTL CORE EQUITY	25434V799
VUSB	VANGUARD BD INDEX FDS	31,068	$1.549M	1.3%	$49.87	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,681	$1.302M	1.1%	$461.73	+10.0%	CL B NEW	084670702
IVV	ISHARES TR	1,967	$1.221M	1.0%	$588.68	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	8,759	$1.126M	0.9%	$117.44	—	TT WRLD ST ETF	922042742
DUHP	DIMENSIONAL ETF TRUST	31,193	$1.109M	0.9%	$33.79	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	24,706	$1.044M	0.9%	$41.27	—	CORE FIXED INCOM	25434V872
DFSV	DIMENSIONAL ETF TRUST	32,690	$962K	0.8%	$29.68	—	US SMALL CAP VAL	25434V815
VV	VANGUARD INDEX FDS	3,221	$921K	0.8%	$269.70	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	6,009	$816K	0.7%	$132.10	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	2,884	$799K	0.7%	$280.06	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	6,773	$746K	0.6%	$101.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,408	$700K	0.6%	$422.05	+2.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	13,740	$680K	0.6%	$45.26	—	FTSE EMR MKT ETF	922042858
AOA	ISHARES TR	7,906	$659K	0.5%	$76.61	—	CORE 80/20 AGGRE	464289859
ITOT	ISHARES TR	4,137	$559K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	2,224	$527K	0.4%	$239.80	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	5,572	$508K	0.4%	$89.10	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	1,640	$466K	0.4%	$253.75	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,294	$448K	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	927	$406K	0.3%	$410.44	—	GROWTH ETF	922908736
IGSB	ISHARES TR	6,949	$367K	0.3%	$51.70	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	1,541	$359K	0.3%	$203.59	-1.9%	COM	438516106
VNQ	VANGUARD INDEX FDS	3,969	$353K	0.3%	$90.51	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	5,659	$348K	0.3%	$57.34	—	CORE 60/40 BALAN	464289867
PNR	PENTAIR PLC	3,220	$331K	0.3%	$101.45	-8.4%	SHS	G7S00T104
IGF	ISHARES TR	5,429	$321K	0.3%	$54.67	—	GLB INFRASTR ETF	464288372
DISV	DIMENSIONAL ETF TRUST	9,524	$313K	0.3%	$29.12	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	1,241	$255K	0.2%	$234.51	-14.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	773	$241K	0.2%	$552.89	-32.2%	COM	91324P102
ACWI	ISHARES TR	1,788	$230K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
—	ABRDN NATL MUN INCOME FD	13,324	$129K	0.1%	$10.13	—	SH BEN INT	24610T108