Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	100,909	$21.7M	11.6%	$216.69	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	291,639	$14.57M	7.8%	$50.22	—	STRM INFPROIDX	922020805
SMLF	ISHARES TR	101,427	$7.657M	4.1%	$74.11	—	US SML CAP EQT	46434V290
FNDX	SCHWAB STRATEGIC TR	273,605	$7.62M	4.1%	$24.70	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	133,723	$6.543M	3.5%	$37.61	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,976	$5.26M	2.8%	$486.30	+1.5%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	69,397	$5.11M	2.7%	$74.25	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	119,559	$4.048M	2.2%	$27.07	—	EMGR CRE EQT MNG	25434V302
VEA	VANGUARD TAX-MANAGED FDS	62,192	$3.985M	2.1%	$56.77	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	44,575	$3.915M	2.1%	$81.43	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	11,628	$3.344M	1.8%	$176.01	+83.7%	CAP STK CL A	02079K305
IQLT	ISHARES TR	71,372	$3.3M	1.8%	$38.02	—	MSCI INTL QUALTY	46434V456
TCAF	T ROWE PRICE ETF INC	90,302	$3.214M	1.7%	$33.25	—	CAP APPRECIATION	87283Q867
FBND	FIDELITY MERRIMACK STR TR	69,418	$3.167M	1.7%	$45.62	—	TOTAL BD ETF	316188309
RSP	INVESCO EXCHANGE TRADED FD T	16,345	$3.137M	1.7%	$178.70	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	30,614	$3.039M	1.6%	$98.84	—	CORE US AGGBD ET	464287226
QLTY	GMO ETF TRUST	73,835	$2.671M	1.4%	$32.18	—	GMO US QUALITY E	90139K100
VO	VANGUARD INDEX FDS	9,135	$2.623M	1.4%	$283.45	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	5,722	$2.499M	1.3%	$415.85	—	GROWTH ETF	922908736
EFV	ISHARES TR	33,473	$2.489M	1.3%	$53.01	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	4,003	$2.392M	1.3%	$564.97	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	24,998	$2.39M	1.3%	$77.58	—	ESG AW MSCI EAFE	46435G516
VUSB	VANGUARD BD INDEX FDS	45,125	$2.247M	1.2%	$49.82	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	8,336	$2.116M	1.1%	$233.67	+12.5%	COM	037833100
VXUS	VANGUARD STAR FDS	26,106	$2.013M	1.1%	$58.93	—	VG TL INTL STK F	921909768
SPHQ	INVESCO EXCHANGE TRADED FD T	25,664	$1.93M	1.0%	$70.54	—	S&P500 QUALITY	46137V241
EAGG	ISHARES TR	40,545	$1.928M	1.0%	$46.69	—	ESG AWR US AGRGT	46435U549
SPY	STATE STR SPDR S&P 500 ETF T	2,773	$1.803M	1.0%	$594.74	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	8,683	$1.796M	1.0%	$145.47	+18.1%	COM	166764100
VTI	VANGUARD INDEX FDS	5,517	$1.77M	0.9%	$291.70	—	TOTAL STK MKT	922908769
BSCS	INVESCO EXCH TRD SLF IDX FD	81,425	$1.663M	0.9%	$20.25	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	8,388	$1.646M	0.9%	$171.59	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	14,553	$1.634M	0.9%	$104.89	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	17,348	$1.571M	0.8%	$70.62	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	15,709	$1.526M	0.8%	$75.88	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	3,540	$1.523M	0.8%	$249.80	—	GOLD SHS	78463V107
BSCR	INVESCO EXCH TRD SLF IDX FD	72,622	$1.425M	0.8%	$19.53	—	BULSHS 2027 CB	46138J783
EFG	ISHARES TR	12,709	$1.415M	0.8%	$101.88	—	EAFE GRWTH ETF	464288885
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,038	$1.387M	0.7%	$19.45	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	8,154	$1.383M	0.7%	$114.09	+21.6%	COM	30231G102
VB	VANGUARD INDEX FDS	5,189	$1.359M	0.7%	$244.95	—	SMALL CP ETF	922908751
SUB	ISHARES TR	12,254	$1.305M	0.7%	$106.16	—	SHRT NAT MUN ETF	464288158
FNDE	SCHWAB STRATEGIC TR	33,989	$1.3M	0.7%	$38.26	—	FUNDAMENTAL EMER	808524730
IVV	ISHARES TR	1,955	$1.277M	0.7%	$608.70	—	CORE S&P500 ETF	464287200
BSCT	INVESCO EXCH TRD SLF IDX FD	67,547	$1.26M	0.7%	$18.45	—	BULETSHS 2029	46138J577
AMZN	AMAZON COM INC	4,829	$1.006M	0.5%	$218.53	+3.8%	COM	023135106
GOOG	ALPHABET INC	3,403	$976K	0.5%	$222.68	+45.4%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	37,384	$925K	0.5%	$20.35	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	8,678	$921K	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	4,859	$895K	0.5%	$162.33	—	MCAP VL IDXVIP	922908512
CRMD	CORMEDIX INC	128,502	$873K	0.5%	$10.02	-21.5%	COM	21900C308
BSCU	INVESCO EXCH TRD SLF IDX FD	50,831	$850K	0.5%	$16.81	—	INVSCO 30 CORP	46138J460
PM	PHILIP MORRIS INTL INC	5,076	$839K	0.4%	$132.50	+32.8%	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	14,035	$836K	0.4%	$59.45	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	1,177	$821K	0.4%	$637.34	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	1,432	$819K	0.4%	$665.74	-1.5%	CL A	30303M102
WMT	WALMART INC	6,238	$775K	0.4%	$92.11	+32.5%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	10,751	$765K	0.4%	$64.66	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	2,010	$744K	0.4%	$435.13	-0.1%	COM	594918104
MRK	MERCK & CO INC	6,140	$739K	0.4%	$96.55	+18.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	4,022	$698K	0.4%	$217.77	-16.7%	COM	571748102
FNDA	SCHWAB STRATEGIC TR	21,059	$683K	0.4%	$29.58	—	FUNDAMENTAL US S	808524763
XMHQ	INVESCO EXCHANGE TRADED FD T	6,448	$667K	0.4%	$99.08	—	S&P MDCP QUALITY	46137V472
GE	GE AEROSPACE	2,298	$652K	0.3%	$268.84	+18.4%	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	9,991	$585K	0.3%	$58.67	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	11,029	$580K	0.3%	$51.76	—	ISHS 1-5YR INVS	464288646
RTX	RTX CORPORATION	2,879	$555K	0.3%	$118.27	+66.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	10,400	$522K	0.3%	$41.28	+6.2%	COM	92343V104
LLY	ELI LILLY & CO	567	$522K	0.3%	$797.44	+31.3%	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	14,550	$520K	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
SCHD	SCHWAB STRATEGIC TR	15,650	$480K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	2,954	$459K	0.2%	$153.68	+0.7%	COM	713448108
GEV	GE VERNOVA INC	507	$443K	0.2%	$609.04	+21.0%	COM	36828A101
DFIC	DIMENSIONAL ETF TRUST	12,324	$438K	0.2%	$25.92	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	1,787	$437K	0.2%	$151.29	+50.6%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	430	$428K	0.2%	$930.16	+3.6%	COM	22160K105
VPU	VANGUARD WORLD FD	2,102	$417K	0.2%	$187.90	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	831	$415K	0.2%	$569.10	-5.3%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	2,516	$413K	0.2%	$106.54	+11.7%	CL C	24703L202
AVGO	BROADCOM INC	1,325	$410K	0.2%	$186.83	+78.9%	COM	11135F101
BJUL	INNOVATOR ETFS TRUST	8,198	$407K	0.2%	$45.57	—	US EQTY BUFR JUL	45782C789
IEMG	ISHARES INC	5,663	$395K	0.2%	$66.13	—	CORE MSCI EMKT	46434G103
NULG	NUSHARES ETF TR	4,254	$387K	0.2%	$92.48	—	NUVEEN ESG LRGCP	67092P201
UNP	UNION PAC CORP	1,555	$377K	0.2%	$229.02	+6.2%	COM	907818108
MMM	3M CO	2,581	$375K	0.2%	$163.18	+0.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,522	$369K	0.2%	$267.05	+6.3%	COM	459200101
BSMS	INVESCO EXCH TRD SLF IDX FD	15,508	$363K	0.2%	$23.26	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,347	$363K	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	15,322	$362K	0.2%	$23.58	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	15,737	$362K	0.2%	$22.85	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	16,597	$362K	0.2%	$21.66	—	INVSC 30 MUNI BD	46138J445
XVV	ISHARES TR	7,339	$361K	0.2%	$51.40	—	ESG SELECT SCRE	46436E569
PG	PROCTER & GAMBLE CO	2,377	$343K	0.2%	$162.67	-6.7%	COM	742718109
BAC	BANK AMERICA CORP	6,753	$329K	0.2%	$49.59	+8.2%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	4,557	$323K	0.2%	$63.75	—	US EQUITY MARKET	25434V401
IMTM	ISHARES TR	6,516	$313K	0.2%	$37.40	—	MSCI INTL MOMENT	46434V449
DFEV	DIMENSIONAL ETF TRUST	8,661	$310K	0.2%	$26.21	—	EMERGING MKTS VA	25434V740
BSV	VANGUARD BD INDEX FDS	3,936	$309K	0.2%	$78.86	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	1,291	$297K	0.2%	$222.85	+1.4%	COM	94106L109
BSCV	INVESCO EXCH TRD SLF IDX FD	17,804	$293K	0.2%	$16.69	—	BULETSHS 2031 CP	46138J429
ITA	ISHARES TR	1,339	$293K	0.2%	$214.82	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	344	$291K	0.2%	$734.84	+26.9%	COM	38141G104
DIA	STATE STR SPDR DOW JONES IND	615	$285K	0.2%	$425.20	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	477	$275K	0.1%	$520.45	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	7,071	$275K	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	2,360	$267K	0.1%	$102.17	—	S&P 500 GRWT ETF	464287309
V	VISA INC	864	$261K	0.1%	$343.89	-4.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	1,635	$261K	0.1%	$147.70	+4.4%	COM	872540109
T	AT&T INC	8,804	$255K	0.1%	$25.75	0.0%	COM	00206R102
IWF	ISHARES TR	595	$254K	0.1%	$473.33	—	RUS 1000 GRW ETF	464287614
VAW	VANGUARD WORLD FD	1,045	$235K	0.1%	$225.32	—	MATERIALS ETF	92204A801
WWD	WOODWARD INC	638	$228K	0.1%	$353.24	0.0%	COM	980745103
DUK	DUKE ENERGY CORP NEW	1,733	$227K	0.1%	$119.80	+0.9%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	7,515	$219K	0.1%	$29.13	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	1,340	$217K	0.1%	$161.76	—	STATE STREET IND	81369Y704
CAT	CATERPILLAR INC	300	$213K	0.1%	$684.39	0.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	708	$208K	0.1%	$255.19	+22.0%	COM	46625H100
VTEI	VANGUARD MUN BD FDS	2,053	$205K	0.1%	$99.92	—	INTERMEDIATE TRM	922907738
SHY	ISHARES TR	2,437	$201K	0.1%	$82.94	—	1 3 YR TREAS BD	464287457
MDY	STATE STR SPDR S&P MIDCAP 40	325	$200K	0.1%	$616.04	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	644	$200K	0.1%	$292.76	+8.4%	COM	580135101