Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	122,613	$13.63M	10.3%	$111.71	—	US EQT ETF	025072885
EVTR	MORGAN STANLEY ETF TRUST	249,158	$12.64M	9.5%	$51.38	—	EATON VANCE TOTA	61774R841
VCRB	VANGUARD MALVERN FDS	132,551	$10.26M	7.7%	$77.85	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	122,525	$7.851M	5.9%	$62.51	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	77,618	$6.585M	5.0%	$82.82	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	58,516	$4.717M	3.6%	$76.82	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	14,598	$4.683M	3.5%	$335.26	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	67,997	$4.17M	3.1%	$63.18	—	US QUALTY FCTR	46641Q761
EMXC	ISHARES INC	52,455	$4.126M	3.1%	$72.68	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	71,331	$3.61M	2.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	5,039	$3.277M	2.5%	$681.88	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	91,905	$3.22M	2.4%	$32.89	—	US SMALL CAP VAL	25434V815
RSP	INVESCO EXCHANGE TRADED FD T	15,759	$3.025M	2.3%	$191.55	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	11,394	$2.892M	2.2%	$267.86	-1.9%	COM	037833100
IVW	ISHARES TR	24,333	$2.752M	2.1%	$120.42	—	S&P 500 GRWT ETF	464287309
FLMI	FRANKLIN TEMPLETON ETF TR	104,702	$2.596M	2.0%	$24.86	—	FRANKLIN DYN MUN	35473P868
JPIE	J P MORGAN EXCHANGE TRADED F	48,053	$2.214M	1.7%	$46.22	—	INCOME ETF	46641Q159
ESGU	ISHARES TR	15,402	$2.178M	1.6%	$148.98	—	ESG AWR MSCI USA	46435G425
AVXC	AMERICAN CENTY ETF TR	31,462	$2.128M	1.6%	$64.63	—	AVANTIS EMERGING	02507A101
BSV	VANGUARD BD INDEX FDS	26,538	$2.081M	1.6%	$78.81	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	54,225	$1.836M	1.4%	$32.79	—	EMGR CRE EQT MNG	25434V302
ESGD	ISHARES TR	18,876	$1.805M	1.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	31,756	$1.716M	1.3%	$53.76	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	10,789	$1.552M	1.2%	$457.91	-5.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	19,343	$1.424M	1.1%	$74.07	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,388	$1.26M	1.0%	$290.21	—	MID CAP ETF	922908629
DUHP	DIMENSIONAL ETF TRUST	33,635	$1.236M	0.9%	$38.03	—	US HIGH PROFITAB	25434V831
VYM	VANGUARD WHITEHALL FDS	7,847	$1.162M	0.9%	$143.59	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	3,717	$1.111M	0.8%	$314.80	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	2,494	$1.089M	0.8%	$487.95	—	GROWTH ETF	922908736
AVMC	AMERICAN CENTY ETF TR	14,455	$1.044M	0.8%	$70.64	—	AVANTIS US MID C	025072125
GPIX	GOLDMAN SACHS ETF TR	20,550	$1.028M	0.8%	$52.67	—	S&P 500 PREMIUM	38149W622
SDY	SPDR SERIES TRUST	6,663	$972K	0.7%	$139.16	—	STATE STREET SPD	78464A763
SCHB	SCHWAB STRATEGIC TR	37,857	$950K	0.7%	$26.20	—	US BRD MKT ETF	808524102
ESGE	ISHARES INC	19,326	$879K	0.7%	$44.17	—	ESG AWR MSCI EM	46434G863
AMZN	AMAZON COM INC	4,111	$856K	0.6%	$228.79	-0.9%	COM	023135106
QQQ	INVESCO QQQ TR	1,326	$765K	0.6%	$613.47	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	14,545	$742K	0.6%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
DEXC	DIMENSIONAL ETF TRUST	10,272	$666K	0.5%	$60.52	—	EMERGING MRKTETS	25434V534
XLE	SELECT SECTOR SPDR TR	10,404	$637K	0.5%	$44.71	—	STATE STREET ENE	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	9,463	$564K	0.4%	$59.93	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	22,106	$547K	0.4%	$24.05	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	1,715	$538K	0.4%	$154.17	0.0%	CL A	69608A108
IWO	ISHARES TR	1,715	$538K	0.4%	$313.86	—	RUS 2000 GRW ETF	464287648
SOXX	ISHARES TR	1,636	$538K	0.4%	$301.15	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	2,867	$520K	0.4%	$199.69	—	U.S. TECH ETF	464287721
CB	CHUBB LIMITED	1,545	$504K	0.4%	$292.40	+8.1%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,041	$499K	0.4%	$495.94	-0.5%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	4,146	$458K	0.3%	$103.34	—	US SML CP VALU	025072877
IWV	ISHARES TR	1,205	$447K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	1,431	$406K	0.3%	$300.80	+5.8%	COM NEW	369604301
AVEM	AMERICAN CENTY ETF TR	5,011	$404K	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
XT	ISHARES TR	5,848	$399K	0.3%	$69.74	—	FUTURE EXPONENTI	46434V381
IBTJ	ISHARES TR	16,901	$369K	0.3%	$21.94	—	IBONDS 29 TRM TS	46436E825
UPS	UNITED PARCEL SERVICE INC	3,591	$353K	0.3%	$92.75	+18.5%	CL B	911312106
GOOGL	ALPHABET INC	1,222	$351K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
IBDW	ISHARES TR	16,368	$343K	0.3%	$21.15	—	IBONDS DEC 2031	46436E486
IBM	INTERNATIONAL BUSINESS MACHS	1,392	$337K	0.3%	$298.13	-4.8%	COM	459200101
FNDC	SCHWAB STRATEGIC TR	7,215	$334K	0.3%	$44.55	—	FUNDAMENTAL INTL	808524748
COST	COSTCO WHSL CORP NEW	334	$333K	0.3%	$905.73	+6.4%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	5,394	$316K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
EAGG	ISHARES TR	6,503	$309K	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	1,050	$301K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
PAVE	GLOBAL X FDS	5,332	$271K	0.2%	$47.79	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO.	824	$242K	0.2%	$309.53	+0.6%	COM	46625H100
IBDX	ISHARES TR	9,514	$240K	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
INTC	INTEL CORP	5,389	$238K	0.2%	$46.43	0.0%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	2,555	$211K	0.2%	$83.75	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$210K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
—	FS CREDIT OPPORTUNITIES CORP	10,272	$52,387	0.0%	$6.30	—	COMMON STOCK	30290Y101