Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	113,693	$24.45M	15.1%	$200.76	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	931,113	$23.87M	14.8%	$23.98	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	202,792	$17.94M	11.1%	$80.18	—	INTL DVD ETF	921946810
FSMD	FIDELITY COVINGTON TRUST	303,411	$13.57M	8.4%	$44.14	—	SML MID MLTFCT	316092527
VGSH	VANGUARD SCOTTSDALE FDS	217,502	$12.73M	7.9%	$58.27	—	SHORT TERM TREAS	92206C102
COWZ	PACER FDS TR	201,184	$12.59M	7.8%	$56.60	—	US CASH COWS 100	69374H881
DFIS	DIMENSIONAL ETF TRUST	315,001	$10.61M	6.6%	$32.24	—	INTL SMALL CAP E	25434V773
VCRB	VANGUARD MALVERN FDS	108,509	$8.396M	5.2%	$77.87	—	CORE BD ETF	922020748
SLYG	SPDR SERIES TRUST	28,595	$2.763M	1.7%	$87.87	—	STATE STREET SPD	78464A201
MDYG	SPDR SERIES TRUST	24,312	$2.333M	1.4%	$87.28	—	STATE STREET SPD	78464A821
BND	VANGUARD BD INDEX FDS	31,634	$2.33M	1.4%	$73.45	—	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	57,763	$2.063M	1.3%	$30.08	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	52,832	$1.877M	1.2%	$25.85	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	36,619	$1.827M	1.1%	$50.14	—	TAX EXEMPT BD	922907746
VOOG	VANGUARD ADMIRAL FDS INC	4,371	$1.782M	1.1%	$366.06	—	500 GRTH IDX F	921932505
VTES	VANGUARD WELLINGTON FD	13,821	$1.398M	0.9%	$101.14	—	SHORT TRM TAX EX	921935870
IVV	ISHARES TR	1,868	$1.22M	0.8%	$588.68	—	CORE S&P500 ETF	464287200
VBIL	VANGUARD INSTL INDEX FD	14,830	$1.122M	0.7%	$75.53	—	0-3 MO TREAS BIL	922040845
DUHP	DIMENSIONAL ETF TRUST	30,356	$1.116M	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,317	$1.11M	0.7%	$462.47	+6.7%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	31,366	$1.099M	0.7%	$29.68	—	US SMALL CAP VAL	25434V815
VT	VANGUARD INTL EQUITY INDEX F	7,529	$1.041M	0.6%	$117.70	—	TT WRLD ST ETF	922042742
DFCF	DIMENSIONAL ETF TRUST	23,968	$1.012M	0.6%	$41.27	—	CORE FIXED INCOM	25434V872
SDY	SPDR SERIES TRUST	6,163	$899K	0.6%	$132.27	—	STATE STREET SPD	78464A763
VBK	VANGUARD INDEX FDS	2,912	$880K	0.5%	$280.06	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	2,904	$868K	0.5%	$269.70	—	LARGE CAP ETF	922908637
AOA	ISHARES TR	9,475	$838K	0.5%	$79.01	—	CORE 80/20 AGGRE	464289859
IVW	ISHARES TR	6,912	$782K	0.5%	$102.16	—	S&P 500 GRWT ETF	464287309
AVMC	AMERICAN CENTY ETF TR	10,305	$744K	0.5%	$70.67	—	AVANTIS US MID C	025072125
VWO	VANGUARD INTL EQUITY INDEX F	12,527	$677K	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,646	$609K	0.4%	$428.25	+1.5%	COM	594918104
ITOT	ISHARES TR	4,137	$589K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	21,966	$520K	0.3%	$23.65	—	US REAL ESTATE E	25434V823
IVE	ISHARES TR	2,294	$484K	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	4,188	$463K	0.3%	$89.10	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,756	$446K	0.3%	$243.03	+8.1%	COM	037833100
VOT	VANGUARD INDEX FDS	1,640	$422K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	875	$382K	0.2%	$410.74	—	GROWTH ETF	922908736
IGSB	ISHARES TR	6,751	$355K	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	1,559	$352K	0.2%	$203.59	+11.0%	COM	438516106
AVGO	BROADCOM INC	1,113	$344K	0.2%	$347.50	-3.8%	COM	11135F101
IGF	ISHARES TR	4,927	$330K	0.2%	$54.67	—	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	3,709	$329K	0.2%	$90.58	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	8,229	$325K	0.2%	$29.12	—	INTL SMALL CAP V	25434V781
AOR	ISHARES TR	4,587	$295K	0.2%	$58.91	—	CORE 60/40 BALAN	464289867
GOOGL	ALPHABET INC	904	$260K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
ACWI	ISHARES TR	1,788	$247K	0.2%	$117.50	—	MSCI ACWI ETF	464288257
PNR	PENTAIR PLC	2,734	$238K	0.1%	$101.45	+1.1%	SHS	G7S00T104
AMZN	AMAZON COM INC	1,140	$237K	0.1%	$226.83	0.0%	COM	023135106
CVX	CHEVRON CORPORATION	1,142	$236K	0.1%	$152.28	+12.9%	COM	166764100
—	ABRDN NATL MUN INCOME FD	13,324	$133K	0.1%	$10.13	—	SH BEN INT	24610T108