Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,210,739	$131M	25.1%	$32.80	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,208,619	$54.66M	10.5%	$26.32	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	1,964,291	$47.67M	9.1%	$32.48	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	1,294,961	$30.07M	5.8%	$34.96	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	634,352	$26.78M	5.1%	$41.63	—	CORE FIXED INCOM	25434V872
SCHA	SCHWAB STRATEGIC TR	915,652	$26.63M	5.1%	$33.89	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	888,910	$24.76M	4.7%	$33.68	—	FUNDAMENTAL US L	808524771
ITOT	ISHARES TR	148,899	$21.21M	4.1%	$118.10	—	CORE S&P TTL STK	464287150
DFGP	DIMENSIONAL ETF TRUST	276,590	$14.93M	2.9%	$53.32	—	GLOBAL CORE PLUS	25434V583
SCHE	SCHWAB STRATEGIC TR	449,426	$14.81M	2.8%	$27.03	—	EMRG MKTEQ ETF	808524706
SHM	SPDR SERIES TRUST	176,972	$8.465M	1.6%	$47.65	—	STATE STREET SPD	78468R739
DFUV	DIMENSIONAL ETF TRUST	163,527	$7.925M	1.5%	$40.90	—	US MKTWIDE VALUE	25434V724
SYK	STRYKER CORPORATION	21,935	$7.208M	1.4%	$335.95	+8.6%	COM	863667101
SPY	STATE STR SPDR S&P 500 ETF T	10,342	$6.726M	1.3%	$549.38	—	TR UNIT	78462F103
TFI	SPDR SERIES TRUST	137,583	$6.238M	1.2%	$46.00	—	STATE STREET SPD	78468R721
IEFA	ISHARES TR	63,416	$5.741M	1.1%	$74.50	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	28,156	$4.91M	0.9%	$134.49	+38.8%	COM	67066G104
MUB	ISHARES TR	42,769	$4.54M	0.9%	$106.27	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	83,388	$4.401M	0.8%	$36.75	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	13,327	$4.275M	0.8%	$271.02	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	58,839	$4.185M	0.8%	$62.50	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	16,139	$4.096M	0.8%	$215.66	+21.9%	COM	037833100
MSFT	MICROSOFT CORP	7,192	$2.662M	0.5%	$434.23	+0.1%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	41,892	$2.616M	0.5%	$54.43	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	21,043	$2.616M	0.5%	$110.41	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	18,487	$2.509M	0.5%	$110.21	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	37,345	$2.393M	0.5%	$56.24	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	53,499	$1.896M	0.4%	$17.30	—	PHYSICAL GOLD TR	85207H104
DFAC	DIMENSIONAL ETF TRUST	43,758	$1.7M	0.3%	$34.36	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	5,188	$1.492M	0.3%	$206.99	+56.2%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	46,878	$1.438M	0.3%	$44.13	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,190	$1.431M	0.3%	$593.76	—	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	37,368	$1.269M	0.2%	$25.44	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	6,084	$1.267M	0.2%	$213.48	+6.3%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	3,008	$1.254M	0.2%	$359.02	+17.6%	SHS	G8994E103
BSV	VANGUARD BD INDEX FDS	15,224	$1.194M	0.2%	$76.85	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	5,382	$1.169M	0.2%	$184.79	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,991	$1.149M	0.2%	$542.00	—	UNIT SER 1	46090E103
AGG	ISHARES TR	11,147	$1.107M	0.2%	$98.45	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,831	$1.094M	0.2%	$537.20	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	9,734	$1.037M	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO	3,374	$992K	0.2%	$243.77	+27.8%	COM	46625H100
IEMG	ISHARES INC	13,568	$946K	0.2%	$51.94	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	2,486	$924K	0.2%	$363.55	+17.2%	COM	88160R101
AMAT	APPLIED MATLS INC	2,572	$879K	0.2%	$205.39	+59.0%	COM	038222105
V	VISA INC	2,866	$866K	0.2%	$334.59	-1.6%	COM CL A	92826C839
ORCL	ORACLE CORP	5,525	$813K	0.2%	$167.97	+1.0%	COM	68389X105
SPYD	SPDR SERIES TRUST	17,472	$795K	0.2%	$40.71	—	STATE STREET SPD	78468R788
MDY	STATE STR SPDR S&P MIDCAP 40	1,265	$780K	0.1%	$534.14	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	3,891	$763K	0.1%	$167.41	—	VALUE ETF	922908744
EFA	ISHARES TR	7,634	$741K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	10,228	$725K	0.1%	$56.98	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	2,286	$656K	0.1%	$196.54	+64.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,895	$587K	0.1%	$321.00	+4.1%	COM	11135F101
META	META PLATFORMS INC	1,024	$586K	0.1%	$606.29	+8.1%	CL A	30303M102
LLY	ELI LILLY & CO	625	$575K	0.1%	$805.29	+30.0%	COM	532457108
MCD	MCDONALDS CORP	1,839	$572K	0.1%	$285.50	+11.1%	COM	580135101
SDY	SPDR SERIES TRUST	3,759	$549K	0.1%	$132.58	—	STATE STREET SPD	78464A763
SCHV	SCHWAB STRATEGIC TR	15,885	$484K	0.1%	$42.71	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	6,015	$479K	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	1,300	$465K	0.1%	$310.34	+13.9%	SHS	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN	6,867	$461K	0.1%	$66.32	+11.0%	COM CL A	45841N107
ABT	ABBOTT LABORATORIES	4,337	$445K	0.1%	$120.16	-3.9%	COM	002824100
CVX	CHEVRON CORPORATION	2,152	$445K	0.1%	$148.72	+15.6%	COM	166764100
VUG	VANGUARD INDEX FDS	1,013	$442K	0.1%	$441.42	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,729	$419K	0.1%	$190.82	+48.8%	COM	459200101
VB	VANGUARD INDEX FDS	1,569	$411K	0.1%	$225.04	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,794	$390K	0.1%	$183.05	+21.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,502	$367K	0.1%	$164.73	+38.3%	COM	478160104
IAU	ISHARES GOLD TR	4,119	$363K	0.1%	$88.16	—	ISHARES NEW	464285204
VIOV	VANGUARD ADMIRAL FDS INC	3,414	$347K	0.1%	$88.97	—	SMLCP 600 VAL	921932778
WRB	BERKLEY W R CORP	5,240	$347K	0.1%	$72.34	-4.0%	COM	084423102
SOXX	ISHARES TR	1,044	$343K	0.1%	$207.88	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	1,567	$337K	0.1%	$182.66	—	DIV APP ETF	921908844
ZWS	ZURN ELKAY WATER SOLNS CORP	7,176	$322K	0.1%	$46.20	+4.9%	COM	98983L108
ALLE	ALLEGION PLC	2,051	$298K	0.1%	$166.46	-0.1%	ORD SHS	G0176J109
VT	VANGUARD INTL EQUITY INDEX F	2,143	$296K	0.1%	$113.02	—	TT WRLD ST ETF	922042742
COST	COSTCO WHOLESALE CORPORATION	297	$296K	0.1%	$871.23	+10.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$293K	0.1%	$473.88	+4.1%	CL B NEW	084670702
TDY	TELEDYNE TECHNOLOGIES INC	480	$290K	0.1%	$530.24	+15.8%	COM	879360105
NDSN	NORDSON CORP	1,069	$284K	0.1%	$231.88	+19.5%	COM	655663102
IWM	ISHARES TR	1,141	$283K	0.1%	$200.82	—	RUSSELL 2000 ETF	464287655
AVDV	AMERICAN CENTY ETF TR	2,810	$281K	0.1%	$65.86	—	INTL SMCP VLU	025072802
PH	PARKER-HANNIFIN CORP	310	$278K	0.1%	$534.68	+79.1%	COM	701094104
ROL	ROLLINS INC	5,182	$277K	0.1%	$58.36	+5.9%	COM	775711104
VWO	VANGUARD INTL EQUITY INDEX F	5,090	$275K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,472	$271K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
NUE	NUCOR CORP	1,600	$271K	0.1%	$167.87	+6.3%	COM	670346105
XOM	EXXON MOBIL CORP	1,581	$268K	0.1%	$138.74	0.0%	COM	30231G102
LPLA	LPL FINL HLDGS INC	891	$268K	0.1%	$354.98	+0.5%	COM	50212V100
USB	US BANCORP	4,916	$256K	0.0%	$44.38	+27.6%	COM NEW	902973304
VGT	VANGUARD WORLD FD	360	$251K	0.0%	$524.45	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	1,638	$243K	0.0%	$135.42	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	3,064	$238K	0.0%	$58.21	+33.8%	COM	17275R102
GSK	GSK PLC	4,289	$237K	0.0%	$42.87	—	SPONSORED ADR	37733W204
XOP	SPDR SERIES TRUST	1,300	$236K	0.0%	$181.83	—	STATE STREET SPD	78468R556
VTIP	VANGUARD MALVERN FDS	4,705	$235K	0.0%	$48.54	—	STRM INFPROIDX	922020805
WMT	WALMART INC	1,883	$234K	0.0%	$122.03	0.0%	COM	931142103
MA	MASTERCARD INCORPORATED	467	$233K	0.0%	$561.22	-4.0%	CL A	57636Q104
SHOP	SHOPIFY INC	1,950	$231K	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	1,192	$229K	0.0%	$173.57	—	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	859	$229K	0.0%	$255.52	+12.0%	COM	278865100
RTX	RTX CORPORATION	1,175	$227K	0.0%	$135.11	+45.5%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	1,520	$223K	0.0%	$146.01	—	STATE STREET HEA	81369Y209
FNDB	SCHWAB STRATEGIC TR	8,148	$222K	0.0%	$37.59	—	FUNDAMENTAL US B	808524789
WSO	WATSCO INC	606	$220K	0.0%	$367.78	+6.6%	COM	942622200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	651	$220K	0.0%	$337.95	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	2,362	$219K	0.0%	$87.17	0.0%	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	199	$218K	0.0%	$1104.63	0.0%	COM	609839105
BJ	BJS WHSL CLUB HLDGS INC	2,154	$212K	0.0%	$95.71	0.0%	COM	05550J101
LII	LENNOX INTL INC	456	$212K	0.0%	$499.61	+5.4%	COM	526107107
TPL	TEXAS PACIFIC LAND CORPORATI	441	$209K	0.0%	$373.26	0.0%	COM	88262P102
CAT	CATERPILLAR INC	290	$205K	0.0%	$684.39	0.0%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	6,513	$202K	0.0%	$30.96	—	US MID-CAP ETF	808524508