Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	90,080	$19.46M	16.8%	$195.83	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	719,332	$18.95M	16.3%	$23.18	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	201,290	$18.03M	15.5%	$79.99	—	INTL DVD ETF	921946810
COWZ	PACER FDS TR	199,182	$11.45M	9.9%	$56.53	—	US CASH COWS 100	69374H881
VGSH	VANGUARD SCOTTSDALE FDS	193,066	$11.36M	9.8%	$58.18	—	SHORT TERM TREAS	92206C102
SLYG	SPDR SERIES TRUST	29,647	$2.796M	2.4%	$87.87	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	31,047	$2.309M	2.0%	$73.45	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	4,613	$2.009M	1.7%	$366.06	—	500 GRTH IDX F	921932505
VTEB	VANGUARD MUN BD FDS	38,620	$1.934M	1.7%	$50.13	—	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	57,757	$1.9M	1.6%	$30.08	—	US LARGE CAP VAL	25434V666
VUSB	VANGUARD BD INDEX FDS	37,654	$1.883M	1.6%	$49.89	—	VANGUARD ULTRA	92203C303
MDYG	SPDR SERIES TRUST	20,090	$1.839M	1.6%	$85.58	—	S&P 400 MDCP GRW	78464A821
DFIS	DIMENSIONAL ETF TRUST	56,567	$1.789M	1.5%	$28.94	—	INTL SMALL CAP E	25434V773
DFIC	DIMENSIONAL ETF TRUST	53,015	$1.738M	1.5%	$25.85	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	1,967	$1.317M	1.1%	$588.68	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	30,153	$1.139M	1.0%	$33.79	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,260	$1.136M	1.0%	$461.73	+4.9%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	23,951	$1.024M	0.9%	$41.27	—	CORE FIXED INCOM	25434V872
VT	VANGUARD INTL EQUITY INDEX F	7,421	$1.023M	0.9%	$117.44	—	TT WRLD ST ETF	922042742
DFSV	DIMENSIONAL ETF TRUST	31,589	$1.006M	0.9%	$29.68	—	US SMALL CAP VAL	25434V815
VV	VANGUARD INDEX FDS	3,221	$993K	0.9%	$269.70	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	2,908	$865K	0.7%	$280.06	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	6,017	$843K	0.7%	$132.10	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	6,569	$793K	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,460	$756K	0.7%	$425.13	+19.7%	COM	594918104
AOA	ISHARES TR	8,009	$706K	0.6%	$76.76	—	CORE 80/20 AGGRE	464289859
VWO	VANGUARD INTL EQUITY INDEX F	12,526	$679K	0.6%	$45.26	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	4,137	$603K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	5,419	$539K	0.5%	$89.10	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	1,948	$496K	0.4%	$239.80	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	1,640	$482K	0.4%	$253.75	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,294	$474K	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	868	$416K	0.4%	$410.44	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	4,323	$395K	0.3%	$90.58	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	6,751	$358K	0.3%	$51.70	—	ISHS 1-5YR INVS	464288646
PNR	PENTAIR PLC	3,220	$357K	0.3%	$101.45	+5.0%	SHS	G7S00T104
HON	HONEYWELL INTL INC	1,541	$324K	0.3%	$203.59	+1.7%	COM	438516106
AAPL	APPLE INC	1,245	$317K	0.3%	$234.51	-3.8%	COM	037833100
IGF	ISHARES TR	4,899	$299K	0.3%	$54.67	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	1,925	$299K	0.3%	$152.28	0.0%	COM	166764100
DISV	DIMENSIONAL ETF TRUST	8,278	$295K	0.3%	$29.12	—	INTL SMALL CAP V	25434V781
ACWI	ISHARES TR	1,788	$247K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
AOR	ISHARES TR	3,522	$227K	0.2%	$57.34	—	CORE 60/40 BALAN	464289867
—	ABRDN NATL MUN INCOME FD	13,324	$137K	0.1%	$10.13	—	SH BEN INT	24610T108