Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	88,731	$8.946M	5.3%	$82.84	—	US EQT ETF	025072885
AAPL	APPLE INC	35,774	$7.34M	4.4%	$188.04	+7.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	40,091	$7.286M	4.3%	$158.93	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	36,806	$5.386M	3.2%	$103.27	+30.8%	COM	09260D107
BND	VANGUARD BD INDEX FDS	66,383	$4.888M	2.9%	$73.43	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	42,310	$4.128M	2.5%	$173.96	+13.8%	COM	023135106
LQD	ISHARES TR	37,582	$4.119M	2.5%	$110.23	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	13,107	$3.984M	2.4%	$240.26	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	60,189	$3.915M	2.3%	$62.60	+32.8%	COM	808513105
JPM	JPMORGAN CHASE & CO.	13,260	$3.844M	2.3%	$144.89	+74.4%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	41,155	$3.749M	2.2%	$90.07	—	US SML CP VALU	025072877
DGRO	ISHARES TR	55,538	$3.551M	2.1%	$54.41	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	115,123	$3.381M	2.0%	$24.47	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	6,340	$3.154M	1.9%	$359.15	+20.4%	COM	594918104
IQLT	ISHARES TR	64,492	$2.787M	1.7%	$37.56	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	15,394	$2.642M	1.6%	$135.18	+20.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,342	$2.595M	1.5%	$350.99	+44.7%	CL B NEW	084670702
ABBV	ABBVIE INC	13,761	$2.554M	1.5%	$137.16	+33.2%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	102,296	$2.494M	1.5%	$30.34	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	3,807	$2.352M	1.4%	$615.44	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,959	$2.112M	1.3%	$405.53	+36.0%	CL A	57636Q104
META	META PLATFORMS INC	2,651	$1.957M	1.2%	$330.97	+86.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,092	$1.91M	1.1%	$96.74	+30.1%	COM	67066G104
STPZ	PIMCO ETF TR	33,473	$1.801M	1.1%	$51.62	—	1-5 US TIP IDX	72201R205
TJX	TJX COS INC NEW	14,150	$1.747M	1.0%	$101.34	+24.2%	COM	872540109
AVGO	BROADCOM INC	6,306	$1.738M	1.0%	$151.43	+42.6%	COM	11135F101
KMI	KINDER MORGAN INC DEL	57,125	$1.679M	1.0%	$15.40	+73.8%	COM	49456B101
CMCSA	COMCAST CORP NEW	46,722	$1.668M	1.0%	$38.53	-12.0%	CL A	20030N101
SPHY	SPDR SERIES TRUST	69,459	$1.653M	1.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
NEE	NEXTERA ENERGY INC	23,600	$1.638M	1.0%	$58.20	+17.0%	COM	65339F101
PRU	PRUDENTIAL FINL INC	14,719	$1.581M	0.9%	$90.90	+10.3%	COM	744320102
HD	HOME DEPOT INC	3,982	$1.46M	0.9%	$295.45	+20.5%	COM	437076102
DIS	DISNEY WALT CO	11,654	$1.445M	0.9%	$94.54	+8.7%	COM	254687106
QUAL	ISHARES TR	7,754	$1.418M	0.8%	$165.61	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	3,636	$1.412M	0.8%	$255.73	+29.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	4,708	$1.407M	0.8%	$322.49	-6.1%	SHS CLASS A	G1151C101
CPRT	COPART INC	28,000	$1.374M	0.8%	$55.96	0.0%	COM	217204106
XLK	SELECT SECTOR SPDR TR	5,416	$1.372M	0.8%	$194.17	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	7,567	$1.342M	0.8%	$136.50	+20.8%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	3,600	$1.285M	0.8%	$215.55	+42.3%	SHS	G29183103
IVV	ISHARES TR	2,062	$1.281M	0.8%	$478.45	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	27,486	$1.272M	0.8%	$48.86	-3.4%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	4,661	$1.169M	0.7%	$202.26	+12.3%	COM	502431109
LLY	ELI LILLY & CO	1,404	$1.094M	0.7%	$773.40	0.0%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,129	$1.084M	0.6%	$328.12	+32.1%	CL A	22788C105
IVW	ISHARES TR	9,601	$1.057M	0.6%	$89.51	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	17,257	$1.036M	0.6%	$54.68	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	18,075	$984K	0.6%	$45.63	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	3,201	$974K	0.6%	$267.38	—	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	6,770	$969K	0.6%	$137.80	-0.6%	COM	166764100
NFLX	NETFLIX INC	705	$944K	0.6%	$43.65	+159.0%	COM	64110L106
HON	HONEYWELL INTL INC	4,046	$942K	0.6%	$172.33	+15.9%	COM	438516106
ENB	ENBRIDGE INC	20,696	$938K	0.6%	$32.06	+36.6%	COM	29250N105
EFV	ISHARES TR	14,356	$911K	0.5%	$55.76	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	30,982	$905K	0.5%	$40.69	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	9,450	$866K	0.5%	$92.19	-7.6%	COM	855244109
MDT	MEDTRONIC PLC	9,310	$812K	0.5%	$71.64	+16.5%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	3,933	$805K	0.5%	$177.21	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	6,950	$802K	0.5%	$66.73	+49.9%	CL A SUB VTG SHS	82509L107
TLT	ISHARES TR	8,974	$792K	0.5%	$94.73	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	5,054	$772K	0.5%	$143.59	+5.1%	COM	478160104
SPYV	SPDR SERIES TRUST	14,465	$757K	0.5%	$51.16	—	PRTFLO S&P500 VL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$533852.10	+42.7%	CL A	084670108
CGGE	CAPITAL GROUP GLOBAL EQUITY	24,323	$710K	0.4%	$29.19	—	SHS	14020R107
BAC	BANK AMERICA CORP	15,001	$710K	0.4%	$28.94	+43.2%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$690K	0.4%	$439.85	+4.8%	COM	92532F100
BKLC	BNY MELLON ETF TRUST	5,822	$690K	0.4%	$115.07	—	US LRG CP CORE	09661T107
ABT	ABBOTT LABS	4,944	$672K	0.4%	$96.07	+35.9%	COM	002824100
CGBL	CAPITAL GROUP CORE BALANCED	18,220	$609K	0.4%	$33.44	—	SHS	14021D107
OBDC	BLUE OWL CAPITAL CORPORATION	42,304	$607K	0.4%	$13.10	-0.4%	COM	69121K104
GSUS	GOLDMAN SACHS ETF TR	7,013	$600K	0.4%	$65.42	—	MARKETBETA US EQ	381430123
VNQ	VANGUARD INDEX FDS	6,634	$591K	0.4%	$88.36	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,771	$563K	0.3%	$263.95	+14.1%	COM	88160R101
FNDX	SCHWAB STRATEGIC TR	22,120	$543K	0.3%	$36.62	—	FUNDAMENTAL US L	808524771
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$543K	0.3%	$117.79	+19.8%	COM	030420103
SCHD	SCHWAB STRATEGIC TR	20,343	$539K	0.3%	$42.61	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	2,090	$535K	0.3%	$201.42	+15.7%	COM	655844108
RCL	ROYAL CARIBBEAN GROUP	1,673	$524K	0.3%	$164.15	+43.9%	COM	V7780T103
XOM	EXXON MOBIL CORP	4,743	$511K	0.3%	$98.03	+6.6%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	3,961	$509K	0.3%	$110.49	—	TT WRLD ST ETF	922042742
HWM	HOWMET AEROSPACE INC	2,659	$495K	0.3%	$153.62	0.0%	COM	443201108
MINT	PIMCO ETF TR	4,752	$478K	0.3%	$99.93	—	ENHAN SHRT MA AC	72201R833
GPC	GENUINE PARTS CO	3,825	$464K	0.3%	$118.91	-0.9%	COM	372460105
DUK	DUKE ENERGY CORP NEW	3,920	$463K	0.3%	$83.85	+37.7%	COM NEW	26441C204
THRO	BLACKROCK ETF TRUST	12,567	$447K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
SPG	SIMON PPTY GROUP INC NEW	2,775	$446K	0.3%	$108.32	+41.0%	COM	828806109
IYW	ISHARES TR	2,574	$446K	0.3%	$159.55	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	266	$417K	0.2%	$1683.51	—	VALUE ETF	922908744
PFE	PFIZER INC	17,201	$417K	0.2%	$25.21	-11.4%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	6,149	$413K	0.2%	$57.38	—	ALLWRLD EX US	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,450	$413K	0.2%	$39.49	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	4,172	$408K	0.2%	$59.08	+60.4%	COM	931142103
IAU	ISHARES GOLD TR	6,534	$407K	0.2%	$52.01	—	ISHARES NEW	464285204
ANGL	VANECK ETF TRUST	13,779	$403K	0.2%	$28.72	—	FALLEN ANGEL HG	92189F437
DGRW	WISDOMTREE TR	4,664	$391K	0.2%	$81.87	—	US QTLY DIV GRT	97717X669
CWI	SPDR INDEX SHS FDS	11,775	$385K	0.2%	$27.84	—	MSCI ACWI EXUS	78463X848
EFG	ISHARES TR	3,430	$384K	0.2%	$101.77	—	EAFE GRWTH ETF	464288885
CGGR	CAPITAL GROUP GROWTH ETF	9,394	$382K	0.2%	$40.65	—	SHS CREATION UNI	14020G101
IGIB	ISHARES TR	7,138	$380K	0.2%	$52.21	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	1,296	$361K	0.2%	$263.98	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	1,646	$360K	0.2%	$160.80	0.0%	COM	68389X105
JPIB	J P MORGAN EXCHANGE TRADED F	7,402	$360K	0.2%	$48.62	—	INTL BD OPP ETF	46641Q852
CGUS	CAPITAL GROUP CORE EQUITY ET	9,736	$360K	0.2%	$36.93	—	SHS CREATION UNI	14020V108
SUI	SUN CMNTYS INC	2,800	$354K	0.2%	$133.88	—	COM	866674104
NVS	NOVARTIS AG	2,900	$351K	0.2%	$100.97	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	2,506	$342K	0.2%	$117.28	0.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	615	$339K	0.2%	$409.79	—	UNIT SER 1	46090E103
NKE	NIKE INC	12,710	$328K	0.2%	$101.28	-41.7%	CL B	654106103
BINC	BLACKROCK ETF TRUST II	6,091	$322K	0.2%	$53.20	—	ISHARES FLEXIBLE	092528603
EPD	ENTERPRISE PRODS PARTNERS L	10,354	$321K	0.2%	$26.35	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$321K	0.2%	$253.82	0.0%	COM	459200101
CGW	INVESCO EXCH TRADED FD TR II	5,100	$319K	0.2%	$53.01	—	S&P GBL WATER	46138E263
VZ	VERIZON COMMUNICATIONS INC	16,525	$300K	0.2%	$34.09	+22.7%	COM	92343V104
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,752	$294K	0.2%	$33.63	—	SHS ETF	14021L109
EQNR	EQUINOR ASA	11,675	$294K	0.2%	$25.14	—	SPONSORED ADR	29446M102
SPMO	INVESCO EXCH TRADED FD TR II	2,546	$286K	0.2%	$96.04	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	499	$283K	0.2%	$484.07	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	5,005	$283K	0.2%	$40.96	+29.8%	COM	25746U109
APD	AIR PRODS & CHEMS INC	1,000	$282K	0.2%	$261.88	+2.4%	COM	009158106
CGMS	CAPITAL GRP FIXED INCM ETF T	10,059	$278K	0.2%	$27.62	—	US MULTI-SECTOR	14020Y300
SCHF	SCHWAB STRATEGIC TR	14,492	$276K	0.2%	$26.65	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	11,561	$274K	0.2%	$48.35	+24.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	481	$273K	0.2%	$510.19	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,392	$268K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	2,247	$268K	0.2%	$111.78	-2.1%	COM	718546104
CCI	CROWN CASTLE INC	2,499	$257K	0.2%	$101.45	-3.4%	COM	22822V101
VGK	VANGUARD INTL EQUITY INDEX F	3,034	$235K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
T	AT&T INC	7,959	$230K	0.1%	$26.96	0.0%	COM	00206R102
CGCB	CAPITAL GRP FIXED INCM ETF T	8,679	$228K	0.1%	$26.30	—	CORE BOND ETF	14020Y508
JPST	J P MORGAN EXCHANGE TRADED F	4,495	$228K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
GSLC	GOLDMAN SACHS ETF TR	1,871	$227K	0.1%	$121.35	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	2,045	$224K	0.1%	$108.23	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	3,156	$223K	0.1%	$63.09	+10.6%	COM	191216100
DEO	DIAGEO PLC	2,200	$222K	0.1%	$145.23	—	SPON ADR NEW	25243Q205
TPL	TEXAS PACIFIC LAND CORPORATI	210	$222K	0.1%	$405.98	+0.3%	COM	88262P102
—	PIMCO DYNAMIC INCOME FD	11,688	$222K	0.1%	$18.97	—	SHS	72201Y101
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,906	$221K	0.1%	$31.97	—	SHS CREATION UNI	14020X104
BNDX	VANGUARD CHARLOTTE FDS	4,423	$218K	0.1%	$49.34	—	TOTAL INT BD ETF	92203J407
BKAG	BNY MELLON ETF TRUST	5,153	$217K	0.1%	$42.18	—	CORE BOND ETF	09661T602
XLF	SELECT SECTOR SPDR TR	4,095	$214K	0.1%	$48.33	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	1,292	$206K	0.1%	$165.73	-3.0%	COM	742718109
PID	INVESCO EXCHANGE TRADED FD T	10,000	$205K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
DIA	SPDR DOW JONES INDL AVERAGE	461	$203K	0.1%	$440.87	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	724	$203K	0.1%	$279.97	—	MID CAP ETF	922908629
—	TOTALENERGIES SE	3,300	$203K	0.1%	$61.39	—	SPONSORED ADS	89151E109
AXP	AMERICAN EXPRESS CO	632	$202K	0.1%	$279.37	0.0%	COM	025816109
ABCL	ABCELLERA BIOLOGICS INC	15,000	$51,450	0.0%	$4.61	-46.0%	COM	00288U106
PAYX	PAYCHEX INC	17,282	$22,396	0.0%	$147.52	0.0%	COM	704326107