| ADOBE INC | COM | $253K | 0.1% | 660 SH | |
| AIRBNB INC | COM CL A | $3.3M | 1.8% | 27,244 SH | |
| ALPHABET INC | CAP STK CL A | $267K | 0.2% | 1,729 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.6% | 6,526 SH | |
| ALTRIA GROUP INC | COM | $206K | 0.1% | 3,434 SH | |
| AMAZON COM INC | COM | $2.2M | 1.2% | 11,441 SH | |
| AMERICAN TOWER CORP NEW | COM | $290K | 0.2% | 1,333 SH | |
| APPLE INC | COM | $10.7M | 6.0% | 47,968 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $845K | 0.5% | 1,586 SH | |
| BLOCK INC | CL A | $2.1M | 1.2% | 38,850 SH | |
| BROADCOM INC | COM | $387K | 0.2% | 2,312 SH | |
| CISCO SYS INC | COM | $220K | 0.1% | 3,558 SH | |
| CITIGROUP INC | COM NEW | $218K | 0.1% | 3,077 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 1.0% | 66,660 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 0.6% | 28,651 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $693K | 0.4% | 21,007 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.0M | 1.1% | 32,278 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $399K | 0.2% | 16,795 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $285K | 0.2% | 5,541 SH | |
| DISNEY WALT CO | COM | $223K | 0.1% | 2,260 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.7M | 0.9% | 32,965 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $4.1M | 2.3% | 72,492 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $3.5M | 2.0% | 41,359 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.7M | 1.5% | 104,958 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $4.3M | 2.4% | 62,237 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $5.2M | 2.9% | 76,447 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $4.5M | 2.5% | 65,066 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $9.1M | 5.1% | 56,380 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.0M | 0.6% | 21,233 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.0M | 1.1% | 39,549 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.3M | 1.3% | 93,096 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $223K | 0.1% | 1,295 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $213K | 0.1% | 5,318 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $165K | 0.1% | 10,100 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $247K | 0.1% | 12,700 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $274K | 0.2% | 13,450 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.2M | 1.8% | 78,220 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $1.1M | 0.6% | 31,766 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.5M | 0.8% | 30,104 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $2.9M | 1.6% | 39,655 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.8M | 1.0% | 60,634 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $292K | 0.2% | 9,185 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $896K | 0.5% | 29,065 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.9M | 2.7% | 142,651 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.0M | 1.7% | 32,443 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $343K | 0.2% | 3,615 SH | |
| ISHARES TR | DOW JONES US ETF | $298K | 0.2% | 2,190 SH | |
| ISHARES TR | FALN ANGLS USD | $738K | 0.4% | 27,546 SH | |
| ISHARES TR | IBOND DEC 2030 | $768K | 0.4% | 39,052 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $423K | 0.2% | 18,431 SH | |
| ISHARES TR | IBONDS 27 ETF | $230K | 0.1% | 9,500 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $244K | 0.1% | 10,970 SH | |
| ISHARES TR | IBONDS DEC 2030 | $313K | 0.2% | 14,400 SH | |
| ISHARES TR | IBONDS DEC 2031 | $4.0M | 2.2% | 193,836 SH | |
| ISHARES TR | IBONDS DEC 2032 | $822K | 0.5% | 35,902 SH | |
| ISHARES TR | IBONDS DEC 29 | $226K | 0.1% | 9,765 SH | |
| ISHARES TR | IBONDS DEC2026 | $298K | 0.2% | 12,300 SH | |
| ISHARES TR | IBONDS OCT 2031 | $2.6M | 1.5% | 100,485 SH | |
| ISHARES TR | IBONDS OCT 2032 | $224K | 0.1% | 8,600 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.3M | 0.7% | 32,604 SH | |
| ISHARES TR | MSCI USA QLT FCT | $7.8M | 4.4% | 45,763 SH | |
| ISHARES TR | RUS TP200 GR ETF | $509K | 0.3% | 2,411 SH | |
| ISHARES TR | RUS TP200 VL ETF | $307K | 0.2% | 3,741 SH | |
| ISHARES TR | TRS FLT RT BD | $3.0M | 1.7% | 58,736 SH | |
| JPMORGAN CHASE & CO. | COM | $330K | 0.2% | 1,345 SH | |
| MASTERCARD INCORPORATED | CL A | $299K | 0.2% | 546 SH | |
| META PLATFORMS INC | CL A | $860K | 0.5% | 1,492 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.7% | 3,351 SH | |
| NVIDIA CORPORATION | COM | $866K | 0.5% | 7,988 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $582K | 0.3% | 6,901 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $5.4M | 3.0% | 98,074 SH | |
| PROCTER AND GAMBLE CO | COM | $265K | 0.1% | 1,555 SH | |
| PROLOGIS INC. | COM | $225K | 0.1% | 2,014 SH | |
| PUBLIC STORAGE OPER CO | COM | $242K | 0.1% | 809 SH | |
| REALTY INCOME CORP | COM | $264K | 0.1% | 4,551 SH | |
| SALESFORCE INC | COM | $330K | 0.2% | 1,230 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $495K | 0.3% | 13,692 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.7M | 0.9% | 73,217 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 0.9% | 69,347 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.1M | 1.2% | 77,133 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.6% | 40,441 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $608K | 0.3% | 28,274 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $495K | 0.3% | 18,400 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.0M | 1.7% | 14,758 SH | |
| SERVICENOW INC | COM | $207K | 0.1% | 260 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $521K | 0.3% | 14,300 SH | |
| TESLA INC | COM | $294K | 0.2% | 1,133 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.7M | 4.3% | 20,857 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $429K | 0.2% | 1,670 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $467K | 0.3% | 2,907 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 1.5% | 5,144 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $264K | 0.1% | 1,417 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 1.8% | 11,447 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $556K | 0.3% | 3,218 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 3.2% | 70,392 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.9M | 4.4% | 40,480 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $754K | 0.4% | 14,841 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $334K | 0.2% | 2,253 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $645K | 0.4% | 1,980 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $357K | 0.2% | 2,754 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $668K | 0.4% | 2,522 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $310K | 0.2% | 571 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $399K | 0.2% | 2,113 SH | |
| VERIZON COMMUNICATIONS INC | COM | $261K | 0.1% | 5,748 SH | |
| VISA INC | COM CL A | $520K | 0.3% | 1,484 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $1.8M | 1.0% | 59,191 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.0M | 3.4% | 119,378 SH | |