Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,484	$4.808M	0.5%	$3239.96	—	COM	458140100
Q	QNITY ELECTRONICS INC	1,244	$408K	0.0%	$328.37	—	COMMON STOCK	74743L100
GEV	GE VERNOVA INC	196	$294K	0.0%	$1498.73	—	COM	36828A101
MET	METLIFE INC	2,742	$269K	0.0%	$97.95	—	COM	59156R108
DASH	DOORDASH INC	1,214	$237K	0.0%	$195.40	—	CL A	25809K105

Increased Positions (5)

VV VANGUARD INDEX FDS 0.4%

Value $3.703M (-80.7%) Shares 65,816 (+2.7%) Est. Cost $219.31 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $18.55M (+118.9%) Shares 116,477 (+500.4%) Est. Cost $187.76 Unrealized —

IWF ISHARES TR 1.4%

Value $11.85M (+38.4%) Shares 80,328 (+300.0%) Est. Cost $161.37 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.153M (-49.0%) Shares 31,510 (+300.0%) Est. Cost $86.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.03M (-4.8%) Shares 197,689 (+1.4%) Est. Cost $42.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	65,816 (+2.7%)	$3.703M (-80.7%)	0.4%	$219.31	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	116,477 (+500.4%)	$18.55M (+118.9%)	2.1%	$187.76	—	GROWTH ETF	922908736
IWF	ISHARES TR	80,328 (+300.0%)	$11.85M (+38.4%)	1.4%	$161.37	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	31,510 (+300.0%)	$1.153M (-49.0%)	0.1%	$86.02	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	197,689 (+1.4%)	$10.03M (-4.8%)	1.1%	$42.11	—	FTSE EMR MKT ETF	922042858

Exited Positions (25)

NFLX NETFLIX INC. 0.2%

Value $1.82M Shares 18,926 Est. Cost $101.11 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.683M Shares 1,274 Est. Cost $1069.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.446M Shares 4,673 Est. Cost $355.22 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.223M Shares 3,084 Est. Cost $444.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.171M Shares 2,757 Est. Cost $578.61 Unrealized —

MSCI MSCI INC 0.1%

Value $1.057M Shares 1,961 Est. Cost $561.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $974K Shares 840 Est. Cost $1321.09 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $972K Shares 8,196 Est. Cost $157.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $957K Shares 2,075 Est. Cost $532.37 Unrealized —

INTU INTUIT 0.1%

Value $940K Shares 2,173 Est. Cost $555.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $833K Shares 1,717 Est. Cost $588.28 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $784K Shares 734 Est. Cost $1685.33 Unrealized —

APH AMPHENOL CORP 0.1%

Value $779K Shares 6,168 Est. Cost $138.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $641K Shares 10,214 Est. Cost $96.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $593K Shares 5,675 Est. Cost $165.20 Unrealized —

ARKK ARK ETF TR 0.1%

Value $582K Shares 8,615 Est. Cost $31.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $544K Shares 1,218 Est. Cost $431.03 Unrealized —

GOOG ALPHABET INC 0.1%

Value $525K Shares 1,829 Est. Cost $182.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $388K Shares 3,372 Est. Cost $151.46 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $369K Shares 868 Est. Cost $494.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $315K Shares 1,973 Est. Cost $120.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $231K Shares 3,000 Est. Cost $56.33 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $212K Shares 3,385 Est. Cost $60.42 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $212K Shares 6,565 Est. Cost $32.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $200K Shares 609 Est. Cost $377.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	18,926	$1.82M	0.2%	$101.11	—	—	64110L106
ASML	ASML HLDG NV	1,274	$1.683M	0.2%	$1069.86	—	—	N07059210
AVGO	BROADCOM INC	4,673	$1.446M	0.2%	$355.22	—	—	11135F101
SNPS	SYNOPSYS INC	3,084	$1.223M	0.1%	$444.23	—	—	871607107
AXON	AXON ENTERPRISE INC	2,757	$1.171M	0.1%	$578.61	—	—	05464C101
MSCI	MSCI INC	1,961	$1.057M	0.1%	$561.87	—	—	55354G100
TDG	TRANSDIGM GROUP INC	840	$974K	0.1%	$1321.09	—	—	893641100
SHOP	SHOPIFY INC	8,196	$972K	0.1%	$157.69	—	—	82509L107
ISRG	INTUITIVE SURGICAL INC	2,075	$957K	0.1%	$532.37	—	—	46120E602
INTU	INTUIT	2,173	$940K	0.1%	$555.24	—	—	461202103
SPOT	SPOTIFY TECHNOLOGY S A	1,717	$833K	0.1%	$588.28	—	—	L8681T102
FICO	FAIR ISAAC CORP	734	$784K	0.1%	$1685.33	—	—	303250104
APH	AMPHENOL CORP	6,168	$779K	0.1%	$138.89	—	—	032095101
BSX	BOSTON SCIENTIFIC CORP	10,214	$641K	0.1%	$96.51	—	—	101137107
NOW	SERVICENOW INC	5,675	$593K	0.1%	$165.20	—	—	81762P102
ARKK	ARK ETF TR	8,615	$582K	0.1%	$31.53	—	—	00214Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,218	$544K	0.1%	$431.03	—	—	92532F100
GOOG	ALPHABET INC	1,829	$525K	0.1%	$182.46	—	—	02079K107
BX	BLACKSTONE INC	3,372	$388K	0.0%	$151.46	—	—	09260D107
SPGI	S&P GLOBAL INC	868	$369K	0.0%	$494.21	—	—	78409V104
TJX	TJX COS INC NEW	1,973	$315K	0.0%	$120.10	—	—	872540109
OTIS	OTIS WORLDWIDE CORP	3,000	$231K	0.0%	$56.33	—	—	68902V107
SLF	SUN LIFE FINANCIAL INC.	3,385	$212K	0.0%	$60.42	—	—	866796105
GSG	ISHARES S&P GSCI COMMODITY-	6,565	$212K	0.0%	$32.25	—	—	46428R107
SYK	STRYKER CORPORATION	609	$200K	0.0%	$377.08	—	—	863667101

Decreased Positions (7)

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.622M (-93.3%) Shares 715,450 (-1.2%) Est. Cost $47.56 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.539M (-80.4%) Shares 48,132 (-2.5%) Est. Cost $210.21 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $206K (-97.7%) Shares 44,121 (-2.1%) Est. Cost $158.28 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $510K (-87.8%) Shares 15,002 (-37.2%) Est. Cost $176.37 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.857M (+82.4%) Shares 773 (-54.6%) Est. Cost $812.30 Unrealized —

V VISA INC 0.2%

Value $2.085M (-12.7%) Shares 3,885 (-50.8%) Est. Cost $276.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $224K (-41.6%) Shares 1,621 (-50.2%) Est. Cost $86.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	715,450 (-1.2%)	$3.622M (-93.3%)	0.4%	$47.56	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	48,132 (-2.5%)	$2.539M (-80.4%)	0.3%	$210.21	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	44,121 (-2.1%)	$206K (-97.7%)	0.0%	$158.28	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	15,002 (-37.2%)	$510K (-87.8%)	0.1%	$176.37	—	COM	67066G104
LLY	ELI LILLY & CO	773 (-54.6%)	$2.857M (+82.4%)	0.3%	$812.30	—	COM	532457108
V	VISA INC	3,885 (-50.8%)	$2.085M (-12.7%)	0.2%	$276.10	—	COM CL A	92826C839
DDOG	DATADOG INC	1,621 (-50.2%)	$224K (-41.6%)	0.0%	$86.57	—	CL A COM	23804L103

Unchanged Positions (108)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.553M Shares 130,821 Est. Cost $295.72 Unrealized —

VBK VANGUARD INDEX FDS 9.3%

Value $81.59M Shares 3,648 Est. Cost $248.04 Unrealized —

IVV ISHARES TR 8.4%

Value $73.48M Shares 720 Est. Cost $443.78 Unrealized —

IJR ISHARES TR 1.1%

Value $9.3M Shares 543,969 Est. Cost $88.92 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $22.12M Shares 240,357 Est. Cost $207.45 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 5.8%

Value $50.71M Shares 58,774 Est. Cost $2.48 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $36.06M Shares 17,485 Est. Cost $87.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.2%

Value $37M Shares 87,162 Est. Cost $32.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $36.23M Shares 23,478 Est. Cost $109.42 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $8.595M Shares 66,059 Est. Cost $422.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $6.613M Shares 1,328,539 Est. Cost $30.78 Unrealized —

IWB ISHARES TR 1.1%

Value $9.974M Shares 95,738 Est. Cost $145.71 Unrealized —

SCZ ISHARES TR 2.8%

Value $24.56M Shares 9,680 Est. Cost $57.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $11.8M Shares 508,456 Est. Cost $46.45 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $19.07M Shares 4,959 Est. Cost $161.20 Unrealized —

EEM ISHARES TR 1.7%

Value $14.65M Shares 20,994 Est. Cost $39.49 Unrealized —

SO SOUTHERN CO 1.4%

Value $12.52M Shares 3,500 Est. Cost $49.84 Unrealized —

IXUS ISHARES TR 2.1%

Value $18.43M Shares 84,346 Est. Cost $62.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $14.32M Shares 122,547 Est. Cost $35.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $3.312M Shares 473,953 Est. Cost $31.20 Unrealized —

EFA ISHARES TR 0.3%

Value $2.233M Shares 125,451 Est. Cost $70.01 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.3%

Value $11.39M Shares 12,290 Est. Cost $114.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.833M Shares 140,921 Est. Cost $100.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $9.976M Shares 3,225 Est. Cost $151.85 Unrealized —

ACWX ISHARES TR 1.5%

Value $13.03M Shares 66,221 Est. Cost $45.16 Unrealized —

IJH ISHARES TR 0.7%

Value $5.862M Shares 209,682 Est. Cost $81.26 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $8.55M Shares 7,419 Est. Cost $73.16 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $230K Shares 42,724 Est. Cost $73.85 Unrealized —

RTX RTX CORPORATION 1.0%

Value $8.805M Shares 10,149 Est. Cost $84.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $6.841M Shares 2,051 Est. Cost $154.03 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $7.189M Shares 5,835 Est. Cost $140.26 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $5.967M Shares 2,360 Est. Cost $87.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $531K Shares 20,899 Est. Cost $118.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $6.029M Shares 7,954 Est. Cost $148.71 Unrealized —

IWO ISHARES TR 1.0%

Value $8.772M Shares 11,467 Est. Cost $214.51 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $895K Shares 82,452 Est. Cost $78.67 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $5.643M Shares 8,026 Est. Cost $75.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.096M Shares 9,972 Est. Cost $167.48 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $4.404M Shares 1,536 Est. Cost $206.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $7.717M Shares 47,363 Est. Cost $75.92 Unrealized —

NKE NIKE INC 0.5%

Value $4.813M Shares 15,167 Est. Cost $76.22 Unrealized —

PEP PEPSICO INC 0.5%

Value $4.283M Shares 4,351 Est. Cost $130.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $138K Shares 15,093 Est. Cost $221.53 Unrealized —

IWR ISHARES TR 0.5%

Value $4.607M Shares 16,660 Est. Cost $96.27 Unrealized —

IWV ISHARES TR 0.6%

Value $5.27M Shares 21,772 Est. Cost $201.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $190K Shares 14,413 Est. Cost $53.20 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.364M Shares 5,003 Est. Cost $124.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $176K Shares 16,500 Est. Cost $59.87 Unrealized —

ACWI ISHARES TR 0.1%

Value $854K Shares 24,068 Est. Cost $82.34 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.65M Shares 545 Est. Cost $643.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.274M Shares 5 Est. Cost $729330.75 Unrealized —

IEFA ISHARES TR 0.0%

Value $228K Shares 27,815 Est. Cost $73.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $487K Shares 11,590 Est. Cost $81.91 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $234K Shares 33,687 Est. Cost $60.37 Unrealized —

IWD ISHARES TR 0.2%

Value $2.052M Shares 19,418 Est. Cost $155.00 Unrealized —

IVW ISHARES TR 0.2%

Value $1.72M Shares 33,500 Est. Cost $65.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $565K Shares 104,941 Est. Cost $26.70 Unrealized —

OEF ISHARES TR 0.1%

Value $1.007M Shares 9,380 Est. Cost $207.06 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.215M Shares 5,725 Est. Cost $43.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.852M Shares 33,158 Est. Cost $48.13 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.546M Shares 3,553 Est. Cost $149.74 Unrealized —

IJS ISHARES TR 0.1%

Value $552K Shares 19,946 Est. Cost $103.95 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.367M Shares 76,866 Est. Cost $45.55 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $3.202M Shares 16,300 Est. Cost $85.57 Unrealized —

MRK MERCK & CO INC 0.1%

Value $539K Shares 16,457 Est. Cost $56.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $4.508M Shares 59,205 Est. Cost $78.31 Unrealized —

WMT WALMART INC 0.1%

Value $912K Shares 18,411 Est. Cost $57.34 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.194M Shares 9,679 Est. Cost $108.58 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.485M Shares 1,181 Est. Cost $184.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.439M Shares 720 Est. Cost $267.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $623K Shares 19,298 Est. Cost $63.56 Unrealized —

IWM ISHARES TR 0.8%

Value $6.645M Shares 31,427 Est. Cost $160.65 Unrealized —

IWN ISHARES TR 0.1%

Value $512K Shares 8,485 Est. Cost $129.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $6.536M Shares 231,273 Est. Cost $25.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $207K Shares 5,112 Est. Cost $163.23 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.267M Shares 1,228 Est. Cost $135.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.342M Shares 3,759 Est. Cost $106.51 Unrealized —

VXUS VANGUARD STAR FDS 10.5%

Value $91.63M Shares 1,208,887 Est. Cost $57.37 Unrealized —

PFE PFIZER INC 0.1%

Value $558K Shares 53,894 Est. Cost $25.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $873K Shares 8,278 Est. Cost $112.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.333M Shares 10,001 Est. Cost $38.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $589K Shares 1,952 Est. Cost $510.87 Unrealized —

AAPL APPLE INC 0.1%

Value $1.03M Shares 939 Est. Cost $225.58 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.686M Shares 3,801 Est. Cost $223.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $979K Shares 2,195 Est. Cost $100.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $807K Shares 786 Est. Cost $218.59 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.272M Shares 2,444 Est. Cost $180.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.139M Shares 21,676 Est. Cost $51.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $299K Shares 2,296 Est. Cost $93.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.149M Shares 5,207 Est. Cost $91.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $927K Shares 4,840 Est. Cost $97.35 Unrealized —

KO COCA COLA CO 0.1%

Value $680K Shares 14,012 Est. Cost $48.77 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $711K Shares 6,000 Est. Cost $29.80 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $501K Shares 10,700 Est. Cost $30.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $447K Shares 1,727 Est. Cost $161.57 Unrealized —

EXC EXELON CORP 0.0%

Value $400K Shares 4,332 Est. Cost $45.14 Unrealized —

TGT TARGET CORP 0.0%

Value $329K Shares 4,000 Est. Cost $52.12 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.911M Shares 1,843 Est. Cost $961.85 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $440K Shares 12,899 Est. Cost $53.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $630K Shares 1,800 Est. Cost $192.72 Unrealized —

IYW ISHARES TR 0.0%

Value $295K Shares 1,290 Est. Cost $181.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $254K Shares 719 Est. Cost $295.69 Unrealized —

AMGN AMGEN INC 0.0%

Value $272K Shares 649 Est. Cost $315.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $215K Shares 2,790 Est. Cost $90.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $254K Shares 293 Est. Cost $970.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $459K Shares 524 Est. Cost $590.71 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $1.851M Shares 10,720 Est. Cost $205.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $422K Shares 6,762 Est. Cost $54.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	130,821	$1.553M	0.2%	$295.72	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,648	$81.59M	9.3%	$248.04	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	720	$73.48M	8.4%	$443.78	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	543,969	$9.3M	1.1%	$88.92	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	240,357	$22.12M	2.5%	$207.45	—	TOTAL STK MKT	922908769
VLN	VALENS SEMICONDUCTOR LTD	58,774	$50.71M	5.8%	$2.48	—	ORDINARY SHARES	M9607U115
VNQ	VANGUARD INDEX FDS	17,485	$36.06M	4.1%	$87.95	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	87,162	$37M	4.2%	$32.28	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	23,478	$36.23M	4.1%	$109.42	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	66,059	$8.595M	1.0%	$422.15	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	1,328,539	$6.613M	0.8%	$30.78	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	95,738	$9.974M	1.1%	$145.71	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	9,680	$24.56M	2.8%	$57.69	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	508,456	$11.8M	1.3%	$46.45	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	4,959	$19.07M	2.2%	$161.20	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	20,994	$14.65M	1.7%	$39.49	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	3,500	$12.52M	1.4%	$49.84	—	COM	842587107
IXUS	ISHARES TR	84,346	$18.43M	2.1%	$62.72	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	122,547	$14.32M	1.6%	$35.67	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	473,953	$3.312M	0.4%	$31.20	—	US SML CAP ETF	808524607
EFA	ISHARES TR	125,451	$2.233M	0.3%	$70.01	—	MSCI EAFE ETF	464287465
VIOG	VANGUARD ADMIRAL FDS INC	12,290	$11.39M	1.3%	$114.43	—	SMLCP 600 GRTH	921932794
VT	VANGUARD INTL EQUITY INDEX F	140,921	$9.833M	1.1%	$100.68	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	3,225	$9.976M	1.1%	$151.85	—	DIV APP ETF	921908844
ACWX	ISHARES TR	66,221	$13.03M	1.5%	$45.16	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	209,682	$5.862M	0.7%	$81.26	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	7,419	$8.55M	1.0%	$73.16	—	COM	194162103
XOM	EXXON MOBIL CORP	42,724	$230K	0.0%	$73.85	—	COM	30231G102
RTX	RTX CORPORATION	10,149	$8.805M	1.0%	$84.34	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,051	$6.841M	0.8%	$154.03	—	COM	478160104
VOE	VANGUARD INDEX FDS	5,835	$7.189M	0.8%	$140.26	—	MCAP VL IDXVIP	922908512
DLN	WISDOMTREE TR	2,360	$5.967M	0.7%	$87.03	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	20,899	$531K	0.1%	$118.08	—	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,954	$6.029M	0.7%	$148.71	—	COM	98956P102
IWO	ISHARES TR	11,467	$8.772M	1.0%	$214.51	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	82,452	$895K	0.1%	$78.67	—	COM	126650100
EMR	EMERSON ELEC CO	8,026	$5.643M	0.6%	$75.28	—	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	9,972	$6.096M	0.7%	$167.48	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,536	$4.404M	0.5%	$206.27	—	COM	882508104
BIV	VANGUARD BD INDEX FDS	47,363	$7.717M	0.9%	$75.92	—	INTERMED TERM	921937819
NKE	NIKE INC	15,167	$4.813M	0.5%	$76.22	—	CL B	654106103
PEP	PEPSICO INC	4,351	$4.283M	0.5%	$130.92	—	COM	713448108
UNP	UNION PAC CORP	15,093	$138K	0.0%	$221.53	—	COM	907818108
IWR	ISHARES TR	16,660	$4.607M	0.5%	$96.27	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	21,772	$5.27M	0.6%	$201.62	—	RUSSELL 3000 ETF	464287689
PGR	PROGRESSIVE CORP	14,413	$190K	0.0%	$53.20	—	COM	743315103
PG	PROCTER & GAMBLE CO	5,003	$3.364M	0.4%	$124.89	—	COM	742718109
PM	PHILIP MORRIS INTL INC	16,500	$176K	0.0%	$59.87	—	COM	718172109
ACWI	ISHARES TR	24,068	$854K	0.1%	$82.34	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	545	$2.65M	0.3%	$643.25	—	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.274M	0.1%	$729330.75	—	CL A	084670108
IEFA	ISHARES TR	27,815	$228K	0.0%	$73.33	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	11,590	$487K	0.1%	$81.91	—	COM	548661107
BHP	BHP BILLITON LIMITED	33,687	$234K	0.0%	$60.37	—	SPONSORED ADS	088606108
IWD	ISHARES TR	19,418	$2.052M	0.2%	$155.00	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	33,500	$1.72M	0.2%	$65.10	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	104,941	$565K	0.1%	$26.70	—	INTL EQTY ETF	808524805
OEF	ISHARES TR	9,380	$1.007M	0.1%	$207.06	—	S&P 100 ETF	464287101
BAC	BANK OF AMER CORP	5,725	$2.215M	0.3%	$43.62	—	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	33,158	$3.852M	0.4%	$48.13	—	COM	110122108
CVX	CHEVRON CORPORATION	3,553	$2.546M	0.3%	$149.74	—	COM	166764100
IJS	ISHARES TR	19,946	$552K	0.1%	$103.95	—	SP SMCP600VL ETF	464287879
BN	BROOKFIELD CORP	76,866	$1.367M	0.2%	$45.55	—	CL A LTD VT SH	11271J107
VIOV	VANGUARD ADMIRAL FDS INC	16,300	$3.202M	0.4%	$85.57	—	SMLCP 600 VAL	921932778
MRK	MERCK & CO INC	16,457	$539K	0.1%	$56.87	—	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	59,205	$4.508M	0.5%	$78.31	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	18,411	$912K	0.1%	$57.34	—	COM	931142103
ABT	ABBOTT LABORATORIES	9,679	$2.194M	0.3%	$108.58	—	COM	002824100
MPC	MARATHON PETE CORP	1,181	$1.485M	0.2%	$184.70	—	COM	56585A102
MSFT	MICROSOFT CORP	720	$1.439M	0.2%	$267.31	—	COM	594918104
NEE	NEXTERA ENERGY INC	19,298	$623K	0.1%	$63.56	—	COM	65339F101
IWM	ISHARES TR	31,427	$6.645M	0.8%	$160.65	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	8,485	$512K	0.1%	$129.36	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	231,273	$6.536M	0.7%	$25.88	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	5,112	$207K	0.0%	$163.23	—	COM	459200101
AMZN	AMAZON COM INC	1,228	$1.267M	0.1%	$135.16	—	COM	023135106
PRU	PRUDENTIAL FINL INC	3,759	$1.342M	0.2%	$106.51	—	COM	744320102
VXUS	VANGUARD STAR FDS	1,208,887	$91.63M	10.5%	$57.37	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	53,894	$558K	0.1%	$25.03	—	COM	717081103
ABBV	ABBVIE INC	8,278	$873K	0.1%	$112.69	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	10,001	$1.333M	0.2%	$38.52	—	COM	92343V104
CAT	CATERPILLAR INC	1,952	$589K	0.1%	$510.87	—	COM	149123101
AAPL	APPLE INC	939	$1.03M	0.1%	$225.58	—	COM	037833100
VOT	VANGUARD INDEX FDS	3,801	$1.686M	0.2%	$223.99	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	2,195	$979K	0.1%	$100.53	—	COM	375558103
GE	GE AEROSPACE	786	$807K	0.1%	$218.59	—	COM NEW	369604301
GOOGL	ALPHABET INC	2,444	$1.272M	0.1%	$180.70	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	21,676	$1.139M	0.1%	$51.16	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,296	$299K	0.0%	$93.22	—	COM	595112103
DUK	DUKE ENERGY CORP NEW	5,207	$1.149M	0.1%	$91.08	—	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	4,840	$927K	0.1%	$97.35	—	COM	494368103
KO	COCA COLA CO	14,012	$680K	0.1%	$48.77	—	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	6,000	$711K	0.1%	$29.80	—	COM	14448C104
MO	ALTRIA GROUP INC	10,700	$501K	0.1%	$30.41	—	COM	02209S103
ORCL	ORACLE CORP	1,727	$447K	0.1%	$161.57	—	COM	68389X105
EXC	EXELON CORP	4,332	$400K	0.0%	$45.14	—	COM	30161N101
TGT	TARGET CORP	4,000	$329K	0.0%	$52.12	—	COM	87612E106
BLK	BLACKROCK INC	1,843	$1.911M	0.2%	$961.85	—	COM	09290D101
BAM	BROOKFIELD ASSET MANAGMT LTD	12,899	$440K	0.1%	$53.47	—	CL A LMT VTG SHS	113004105
MCD	MCDONALDS CORP	1,800	$630K	0.1%	$192.72	—	COM	580135101
IYW	ISHARES TR	1,290	$295K	0.0%	$181.42	—	U.S. TECH ETF	464287721
MSI	MOTOROLA SOLUTIONS INC	719	$254K	0.0%	$295.69	—	COM NEW	620076307
AMGN	AMGEN INC	649	$272K	0.0%	$315.95	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	2,790	$215K	0.0%	$90.90	—	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	293	$254K	0.0%	$970.56	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	524	$459K	0.1%	$590.71	—	COM	38141G104
SBAC	SBA COMMUNICATIONS CORP	10,720	$1.851M	0.2%	$205.35	—	CL A	78410G104
DFAT	DIMENSIONAL ETF TRUST	6,762	$422K	0.0%	$54.43	—	US TARGETED VLU	25434V609