Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,644	$10.93M	7.1%	$188.04	+24.7%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	84,068	$8.149M	5.3%	$81.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	38,206	$6.695M	4.3%	$157.80	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	35,873	$6.185M	4.0%	$102.44	+64.8%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	45,890	$4.43M	2.9%	$90.07	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	58,564	$4.211M	2.7%	$73.40	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	18,867	$4.139M	2.7%	$144.23	+41.8%	COM	023135106
VTI	VANGUARD INDEX FDS	13,069	$3.788M	2.5%	$240.26	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	33,388	$3.567M	2.3%	$110.31	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	13,613	$3.263M	2.1%	$144.89	+57.4%	COM	46625H100
DGRO	ISHARES TR	52,316	$3.209M	2.1%	$53.82	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	46,540	$3.177M	2.1%	$56.57	+30.5%	COM	808513105
GOOGL	ALPHABET INC	16,383	$3.102M	2.0%	$135.18	+28.8%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	123,041	$3.059M	2.0%	$24.47	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,490	$2.489M	1.6%	$350.99	+31.5%	CL B NEW	084670702
IQLT	ISHARES TR	66,534	$2.47M	1.6%	$37.56	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	5,819	$2.453M	1.6%	$352.60	+19.8%	COM	594918104
ABBV	ABBVIE INC	13,469	$2.394M	1.6%	$136.18	+30.3%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	93,219	$2.243M	1.5%	$30.92	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	70	$2.218M	1.4%	$486.37	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,743	$1.971M	1.3%	$397.11	+29.6%	CL A	57636Q104
META	META PLATFORMS INC	2,976	$1.743M	1.1%	$330.97	+76.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,915	$1.734M	1.1%	$96.74	+42.4%	COM	67066G104
GOOG	ALPHABET INC	8,747	$1.666M	1.1%	$136.50	+28.7%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	31,133	$1.628M	1.1%	$51.46	—	1-5 US TIP IDX	72201R205
KMI	KINDER MORGAN INC DEL	58,013	$1.59M	1.0%	$15.40	+61.6%	COM	49456B101
AVGO	BROADCOM INC	6,787	$1.574M	1.0%	$151.43	+20.8%	COM	11135F101
NEE	NEXTERA ENERGY INC	21,939	$1.573M	1.0%	$57.45	+30.6%	COM	65339F101
HD	HOME DEPOT INC	3,995	$1.554M	1.0%	$295.45	+34.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	4,400	$1.548M	1.0%	$323.87	+9.5%	SHS CLASS A	G1151C101
IVV	ISHARES TR	2,504	$1.474M	1.0%	$478.45	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	26,032	$1.472M	1.0%	$48.95	+7.4%	COM	110122108
SPHY	SPDR SER TR	61,751	$1.449M	0.9%	$23.42	—	PORTFLI HIGH YLD	78468R606
ETN	EATON CORP PLC	4,038	$1.34M	0.9%	$215.55	+61.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	35,162	$1.32M	0.9%	$40.05	-0.1%	CL A	20030N101
CAT	CATERPILLAR INC	3,430	$1.244M	0.8%	$251.22	+52.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	5,325	$1.238M	0.8%	$193.16	—	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	10,117	$1.199M	0.8%	$86.63	+34.7%	COM	744320102
TJX	TJX COS INC NEW	9,150	$1.105M	0.7%	$87.93	+33.9%	COM	872540109
QUAL	ISHARES TR	6,120	$1.09M	0.7%	$161.01	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	5,510	$1.079M	0.7%	$177.21	—	DIV APP ETF	921908844
IVW	ISHARES TR	10,126	$1.028M	0.7%	$89.51	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	10,742	$980K	0.6%	$92.19	+1.9%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	4,661	$980K	0.6%	$202.26	+16.0%	COM	502431109
HON	HONEYWELL INTL INC	4,043	$913K	0.6%	$172.33	+18.1%	COM	438516106
BAC	BANK AMERICA CORP	20,458	$899K	0.6%	$28.94	+48.0%	COM	060505104
ENB	ENBRIDGE INC	20,696	$878K	0.6%	$32.06	+22.3%	COM	29250N105
DYNF	BLACKROCK ETF TRUST	16,908	$867K	0.6%	$45.03	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORP NEW	5,548	$804K	0.5%	$137.97	+5.5%	COM	166764100
MDT	MEDTRONIC PLC	9,469	$756K	0.5%	$71.64	+17.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	5,159	$746K	0.5%	$143.59	+4.2%	COM	478160104
NFLX	NETFLIX INC	837	$746K	0.5%	$43.65	+88.5%	COM	64110L106
SHOP	SHOPIFY INC	6,950	$739K	0.5%	$66.73	+45.8%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	2,079	$711K	0.5%	$325.59	+2.1%	CL A	22788C105
DIS	DISNEY WALT CO	6,320	$704K	0.5%	$87.57	+18.2%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	25,233	$703K	0.5%	$43.31	—	US LCAP GR ETF	808524300
NVS	NOVARTIS AG	7,200	$701K	0.5%	$100.97	—	SPONSORED ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$533852.10	+29.7%	CL A	084670108
EFV	ISHARES TR	12,752	$669K	0.4%	$54.79	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	6,757	$654K	0.4%	$101.77	—	EAFE GRWTH ETF	464288885
OBDC	BLUE OWL CAPITAL CORPORATION	42,304	$640K	0.4%	$13.10	0.0%	COM	69121K104
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$624K	0.4%	$439.85	+5.4%	COM	92532F100
—	NORDSTROM INC	25,500	$616K	0.4%	$18.45	—	COM	655664100
GSUS	GOLDMAN SACHS ETF TR	7,582	$613K	0.4%	$65.42	—	MARKETBETA US EQ	381430123
VT	VANGUARD INTL EQUITY INDEX F	5,130	$603K	0.4%	$110.49	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	6,607	$589K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	24,424	$578K	0.4%	$36.62	—	FUNDAMENTAL US L	808524771
ABT	ABBOTT LABS	4,935	$558K	0.4%	$96.07	+18.0%	COM	002824100
IEMG	ISHARES INC	10,538	$550K	0.4%	$51.26	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	1,900	$549K	0.4%	$242.10	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	5,020	$540K	0.4%	$98.03	+14.6%	COM	30231G102
TLT	ISHARES TR	6,086	$532K	0.3%	$97.81	—	20 YR TR BD ETF	464287432
NSC	NORFOLK SOUTHN CORP	2,235	$525K	0.3%	$201.42	+23.4%	COM	655844108
IYW	ISHARES TR	3,279	$523K	0.3%	$159.55	—	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	18,996	$519K	0.3%	$43.76	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	2,724	$511K	0.3%	$145.50	+32.8%	COM	882508104
CSCO	CISCO SYS INC	12,701	$488K	0.3%	$48.35	+14.5%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$486K	0.3%	$117.79	+11.5%	COM	030420103
SPG	SIMON PPTY GROUP INC NEW	2,775	$478K	0.3%	$108.32	+52.9%	COM	828806109
DUK	DUKE ENERGY CORP NEW	3,920	$422K	0.3%	$83.85	+29.8%	COM NEW	26441C204
TSLA	TESLA INC	1,039	$420K	0.3%	$237.66	+35.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	244	$413K	0.3%	$1693.89	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	4,076	$409K	0.3%	$99.83	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	4,555	$390K	0.3%	$83.84	—	ENERGY	81369Y506
SPYV	SPDR SER TR	7,552	$386K	0.3%	$50.07	—	PRTFLO S&P500 VL	78464A508
APD	AIR PRODS & CHEMS INC	1,276	$370K	0.2%	$261.88	+16.1%	COM	009158106
ELV	ELEVANCE HEALTH INC	1,000	$369K	0.2%	$446.64	-8.4%	COM	036752103
WMT	WALMART INC	4,060	$367K	0.2%	$58.09	+47.7%	COM	931142103
ANGL	VANECK ETF TRUST	12,711	$364K	0.2%	$28.67	—	FALLEN ANGEL HG	92189F437
CLX	CLOROX CO DEL	2,150	$349K	0.2%	$125.53	+25.4%	COM	189054109
SUI	SUN CMNTYS INC	2,800	$344K	0.2%	$133.88	—	COM	866674104
BKLC	BNY MELLON ETF TRUST	3,072	$344K	0.2%	$112.06	—	US LRG CP CORE	09661T107
EMXC	ISHARES INC	6,045	$335K	0.2%	$58.65	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	12,577	$334K	0.2%	$26.26	-4.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	10,547	$331K	0.2%	$26.35	—	COM	293792107
VV	VANGUARD INDEX FDS	1,170	$316K	0.2%	$269.70	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	615	$315K	0.2%	$409.79	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	5,458	$313K	0.2%	$56.14	—	ALLWRLD EX US	922042775
D	DOMINION ENERGY INC	5,774	$311K	0.2%	$40.96	+31.9%	COM	25746U109
SPYM	SPDR SER TR	4,369	$301K	0.2%	$64.74	—	PORTFOLIO S&P500	78464A854
RCL	ROYAL CARIBBEAN GROUP	1,275	$294K	0.2%	$141.68	+54.0%	COM	V7780T103
CWI	SPDR INDEX SHS FDS	10,275	$287K	0.2%	$27.13	—	MSCI ACWI EXUS	78463X848
DEO	DIAGEO PLC	2,252	$286K	0.2%	$145.23	—	SPON ADR NEW	25243Q205
CGW	INVESCO EXCH TRADED FD TR II	5,100	$276K	0.2%	$53.01	—	S&P GBL WATER	46138E263
MDY	SPDR S&P MIDCAP 400 ETF TR	478	$273K	0.2%	$510.19	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	12,511	$272K	0.2%	$31.61	+24.7%	COM	92343V104
VXF	VANGUARD INDEX FDS	1,392	$264K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	5,774	$261K	0.2%	$45.60	—	CORE TOTAL USD	46434V613
IAU	ISHARES GOLD TR	5,264	$261K	0.2%	$49.51	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	477	$257K	0.2%	$480.20	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	1,060	$257K	0.2%	$260.68	—	SEMICONDUCTR ETF	92189F676
PSX	PHILLIPS 66	2,224	$253K	0.2%	$111.80	+9.1%	COM	718546104
NKE	NIKE INC	12,238	$251K	0.2%	$102.91	-25.7%	CL B	654106103
DGRW	WISDOMTREE TR	3,103	$251K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	2,494	$248K	0.2%	$98.33	+0.4%	COM	58933Y105
BINC	BLACKROCK ETF TRUST II	4,752	$247K	0.2%	$53.30	—	ISHARES FLEXIBLE	092528603
IJR	ISHARES TR	2,114	$244K	0.2%	$108.23	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INC	2,680	$243K	0.2%	$101.45	-3.3%	COM	22822V101
AGG	ISHARES TR	2,471	$239K	0.2%	$97.93	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	225	$239K	0.2%	$126.89	+59.6%	COM	81762P102
ITOT	ISHARES TR	1,851	$238K	0.2%	$128.65	—	CORE S&P TTL STK	464287150
TFC	TRUIST FINL CORP	5,473	$237K	0.2%	$35.50	+19.2%	COM	89832Q109
TPL	TEXAS PACIFIC LAND CORPORATI	210	$232K	0.2%	$405.98	0.0%	COM	88262P102
SCHF	SCHWAB STRATEGIC TR	12,489	$231K	0.1%	$27.87	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	950	$230K	0.1%	$215.01	—	GOLD SHS	78463V107
SPMO	INVESCO EXCH TRADED FD TR II	2,396	$228K	0.1%	$95.01	—	S&P 500 MOMNTM	46138E339
IGIB	ISHARES TR	4,332	$223K	0.1%	$51.51	—	ISHS 5-10YR INVT	464288638
LULU	LULULEMON ATHLETICA INC	581	$222K	0.1%	$326.48	0.0%	COM	550021109
PG	PROCTER AND GAMBLE CO	1,323	$222K	0.1%	$165.73	0.0%	COM	742718109
GPC	GENUINE PARTS CO	1,824	$213K	0.1%	$120.15	0.0%	COM	372460105
XLF	SELECT SECTOR SPDR TR	4,275	$207K	0.1%	$48.33	—	FINANCIAL	81369Y605
KO	COCA COLA CO	3,300	$205K	0.1%	$63.09	0.0%	COM	191216100
PID	INVESCO EXCHANGE TRADED FD T	10,000	$183K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
ABCL	ABCELLERA BIOLOGICS INC	18,000	$52,740	0.0%	$4.61	-39.6%	COM	00288U106