Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,438	$18.9M	16.6%	$588.57	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	118,372	$11.28M	9.9%	$88.15	—	PRTFLO S&P500 GW	78464A409
DFCF	DIMENSIONAL ETF TRUST	211,616	$8.943M	7.9%	$41.34	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	66,340	$8.844M	7.8%	$127.65	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	216,769	$7.494M	6.6%	$29.20	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	179,222	$6.373M	5.6%	$33.89	—	US HIGH PROFITAB	25434V831
DYNF	BLACKROCK ETF TRUST	111,474	$6.071M	5.3%	$51.64	—	ISHARES US EQUIT	09290C103
SPTI	SPDR SERIES TRUST	132,772	$3.82M	3.4%	$27.90	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SERIES TRUST	68,872	$3.745M	3.3%	$54.58	—	PORTFOLIO S&P400	78464A847
SPMO	INVESCO EXCH TRADED FD TR II	26,507	$2.981M	2.6%	$98.72	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	47,047	$2.486M	2.2%	$52.84	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	26,331	$2.472M	2.2%	$91.76	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	46,188	$2.417M	2.1%	$51.22	—	PRTFLO S&P500 VL	78464A508
DFAE	DIMENSIONAL ETF TRUST	78,339	$2.268M	2.0%	$25.54	—	EMGR CRE EQT MNG	25434V302
XSMO	INVESCO EXCHANGE TRADED FD T	33,134	$2.254M	2.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
FTEC	FIDELITY COVINGTON TRUST	9,267	$1.828M	1.6%	$185.16	—	MSCI INFO TECH I	316092808
SHYG	ISHARES TR	33,052	$1.426M	1.3%	$42.62	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	4,656	$1.415M	1.2%	$289.95	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	27,561	$1.396M	1.2%	$50.47	—	TRS FLT RT BD	46434V860
BSCT	INVESCO EXCH TRD SLF IDX FD	74,459	$1.392M	1.2%	$18.35	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	65,415	$1.34M	1.2%	$20.15	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	62,785	$1.234M	1.1%	$19.49	—	BULSHS 2027 CB	46138J783
AIQ	GLOBAL X FDS	27,580	$1.205M	1.1%	$43.69	—	ARTIFICIAL ETF	37954Y632
BSCU	INVESCO EXCH TRD SLF IDX FD	69,684	$1.169M	1.0%	$16.41	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,223	$1.156M	1.0%	$19.43	—	BULSHS 2026 CB	46138J791
VEU	VANGUARD INTL EQUITY INDEX F	16,495	$1.109M	1.0%	$57.41	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	14,364	$844K	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	1,355	$770K	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.6%	$692527.00	+10.0%	CL A	084670108
DFNM	DIMENSIONAL ETF TRUST	14,553	$690K	0.6%	$47.61	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	4,669	$497K	0.4%	$105.76	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$486K	0.4%	$462.33	+9.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	969	$482K	0.4%	$422.35	+2.4%	COM	594918104
MUB	ISHARES TR	4,539	$474K	0.4%	$105.93	—	NATIONAL MUN ETF	464288414
QVML	INVESCO EXCH TRADED FD TR II	10,836	$397K	0.3%	$33.50	—	500 QVM MULTI	46138G581
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$377K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	1,722	$353K	0.3%	$234.51	-14.1%	COM	037833100
GOOGL	ALPHABET INC	1,848	$326K	0.3%	$174.14	-6.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	504	$278K	0.2%	$511.23	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	952	$272K	0.2%	$269.70	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	1,866	$252K	0.2%	$128.52	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,148	$252K	0.2%	$204.58	-3.3%	COM	023135106
VGT	VANGUARD WORLD FD	340	$226K	0.2%	$663.28	—	INF TECH ETF	92204A702
HIMU	BLACKROCK ETF TRUST II	4,619	$225K	0.2%	$48.63	—	ISHARES HIGH YIE	092528843
QUAL	ISHARES TR	1,221	$223K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	10,320	$213K	0.2%	$20.65	—	BULSHS 2025 CB	46138J825
SPIB	SPDR SERIES TRUST	5,978	$201K	0.2%	$33.58	—	PORTFOLIO INTRMD	78464A375