Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	113,422	$24.93M	15.7%	$200.76	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	895,830	$24.11M	15.2%	$23.91	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	198,291	$18.13M	11.4%	$79.99	—	INTL DVD ETF	921946810
VGSH	VANGUARD SCOTTSDALE FDS	232,259	$13.64M	8.6%	$58.27	—	SHORT TERM TREAS	92206C102
FSMD	FIDELITY COVINGTON TRUST	298,664	$13.18M	8.3%	$44.13	—	SML MID MLTFCT	316092527
COWZ	PACER FDS TR	202,860	$12.25M	7.7%	$56.60	—	US CASH COWS 100	69374H881
DFIS	DIMENSIONAL ETF TRUST	306,628	$10.1M	6.4%	$32.20	—	INTL SMALL CAP E	25434V773
VCRB	VANGUARD MALVERN FDS	102,641	$7.995M	5.0%	$77.90	—	CORE BD ETF	922020748
SLYG	SPDR SERIES TRUST	29,113	$2.742M	1.7%	$87.87	—	STATE STREET SPD	78464A201
BND	VANGUARD BD INDEX FDS	31,094	$2.303M	1.5%	$73.45	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	40,842	$2.054M	1.3%	$50.14	—	TAX EXEMPT BD	922907746
VOOG	VANGUARD ADMIRAL FDS INC	4,576	$2.034M	1.3%	$366.06	—	500 GRTH IDX F	921932505
DFLV	DIMENSIONAL ETF TRUST	57,839	$1.979M	1.2%	$30.08	—	US LARGE CAP VAL	25434V666
MDYG	SPDR SERIES TRUST	20,812	$1.924M	1.2%	$85.82	—	STATE STREET SPD	78464A821
DFIC	DIMENSIONAL ETF TRUST	52,933	$1.824M	1.1%	$25.85	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	1,868	$1.279M	0.8%	$588.68	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	30,198	$1.148M	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,263	$1.137M	0.7%	$461.73	+7.8%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	7,503	$1.058M	0.7%	$117.70	—	TT WRLD ST ETF	922042742
DFSV	DIMENSIONAL ETF TRUST	31,567	$1.038M	0.7%	$29.68	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	23,968	$1.02M	0.6%	$41.27	—	CORE FIXED INCOM	25434V872
VV	VANGUARD INDEX FDS	2,904	$914K	0.6%	$269.70	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	2,909	$879K	0.6%	$280.06	—	SML CP GRW ETF	922908595
AOA	ISHARES TR	9,714	$870K	0.5%	$79.01	—	CORE 80/20 AGGRE	464289859
SDY	SPDR SERIES TRUST	6,163	$858K	0.5%	$132.27	—	STATE STREET SPD	78464A763
IVW	ISHARES TR	6,535	$806K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,511	$731K	0.5%	$427.68	+17.0%	COM	594918104
AVMC	AMERICAN CENTY ETF TR	10,108	$714K	0.4%	$70.64	—	AVANTIS US MID C	025072125
VWO	VANGUARD INTL EQUITY INDEX F	12,472	$670K	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
VBIL	VANGUARD INSTL INDEX FD	8,168	$616K	0.4%	$75.43	—	0-3 MO TREAS BIL	922040845
ITOT	ISHARES TR	4,137	$615K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	2,294	$486K	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	1,640	$458K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	4,188	$427K	0.3%	$89.10	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	865	$422K	0.3%	$410.44	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	4,221	$374K	0.2%	$90.58	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,334	$363K	0.2%	$236.76	+13.3%	COM	037833100
IGSB	ISHARES TR	6,751	$357K	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
PNR	PENTAIR PLC	3,225	$336K	0.2%	$101.45	+5.2%	SHS	G7S00T104
DISV	DIMENSIONAL ETF TRUST	8,278	$315K	0.2%	$29.12	—	INTL SMALL CAP V	25434V781
HON	HONEYWELL INTL INC	1,550	$302K	0.2%	$203.59	-4.2%	COM	438516106
IGF	ISHARES TR	4,907	$301K	0.2%	$54.67	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	1,902	$290K	0.2%	$152.28	-0.6%	COM	166764100
ACWI	ISHARES TR	1,788	$253K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
AOR	ISHARES TR	3,556	$231K	0.1%	$57.34	—	CORE 60/40 BALAN	464289867
AVGO	BROADCOM INC	650	$225K	0.1%	$357.00	0.0%	COM	11135F101
—	ABRDN NATL MUN INCOME FD	13,324	$137K	0.1%	$10.13	—	SH BEN INT	24610T108