Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,811	$22.33M	11.5%	$431.88	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	340,631	$19.83M	10.2%	$60.35	—	INTER TERM TREAS	92206C706
—	BLACKROCK HEALTH SCIENCES TR	339,832	$13.88M	7.2%	$48.50	—	COM	09250W107
AVLV	AMERICAN CENTY ETF TR	169,217	$10.63M	5.5%	$49.03	—	US LARGE CAP VLU	025072349
ISRG	INTUITIVE SURGICAL INC	22,866	$10.17M	5.2%	$334.13	+19.2%	COM NEW	46120E602
IEFA	ISHARES TR	134,178	$9.747M	5.0%	$66.08	—	CORE MSCI EAFE	46432F842
JMOM	J P MORGAN EXCHANGE TRADED F	144,756	$7.759M	4.0%	$42.25	—	US MOMENTUM	46641Q779
AVGE	AMERICAN CENTY ETF TR	110,177	$7.637M	3.9%	$69.78	—	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	33,509	$7.058M	3.6%	$155.17	+19.3%	COM	037833100
VTIP	VANGUARD MALVERN FDS	136,697	$6.635M	3.4%	$49.47	—	STRM INFPROIDX	922020805
LRGF	ISHARES TR	99,617	$5.548M	2.9%	$46.36	—	U S EQUITY FACTR	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,792	$4.39M	2.3%	$288.67	+41.6%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	17,382	$4.277M	2.2%	$179.68	—	VNG RUS1000IDX	92206C730
AMGN	AMGEN INC	12,245	$3.826M	2.0%	$185.15	+50.9%	COM	031162100
AMZN	AMAZON COM INC	18,378	$3.552M	1.8%	$127.37	+44.2%	COM	023135106
IEMG	ISHARES INC	65,641	$3.514M	1.8%	$52.57	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	10,051	$2.705M	1.4%	$193.08	+29.5%	COM	N6596X109
SCHX	SCHWAB STRATEGIC TR	41,250	$2.65M	1.4%	$62.06	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	5,660	$2.53M	1.3%	$336.40	+24.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	47,711	$2.358M	1.2%	$42.06	—	VAN FTSE DEV MKT	921943858
VFMO	VANGUARD WELLINGTON FD	13,671	$2.053M	1.1%	$110.92	—	US MOMENTUM	921935508
GRMN	GARMIN LTD	12,355	$2.013M	1.0%	$114.48	+33.8%	SHS	H2906T109
IQLT	ISHARES TR	44,560	$1.74M	0.9%	$36.17	—	MSCI INTL QUALTY	46434V456
VIG	VANGUARD SPECIALIZED FUNDS	8,864	$1.618M	0.8%	$161.17	—	DIV APP ETF	921908844
STM	STMICROELECTRONICS N V	40,783	$1.602M	0.8%	$48.51	—	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	12,294	$1.519M	0.8%	$92.84	+8.8%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	23,899	$1.488M	0.8%	$53.94	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	32,425	$1.419M	0.7%	$41.61	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	3,796	$1.384M	0.7%	$278.21	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	12,784	$1.364M	0.7%	$106.81	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	18,422	$1.304M	0.7%	$75.99	-11.0%	COM	65339F101
MTUM	ISHARES TR	6,297	$1.227M	0.6%	$157.38	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	14,195	$1.192M	0.6%	$80.20	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	5,884	$1.145M	0.6%	$168.35	+4.6%	COM	882508104
IDEV	ISHARES TR	16,508	$1.084M	0.6%	$67.13	—	CORE MSCI INTL	46435G326
APH	AMPHENOL CORP NEW	16,056	$1.082M	0.6%	$54.06	+15.1%	CL A	032095101
AVUV	AMERICAN CENTY ETF TR	11,976	$1.074M	0.6%	$69.90	—	US SML CP VALU	025072877
WMT	WALMART INC	15,580	$1.055M	0.5%	$52.46	+18.1%	COM	931142103
—	PUTNAM MUN OPPORTUNITIES TR	99,997	$1.026M	0.5%	$14.40	—	SH BEN INT	746922103
XMYDX	BLACKROCK MUNIYIELD FD INC	93,803	$1.018M	0.5%	$14.70	—	COM	09253W104
FIW	FIRST TR EXCHANGE-TRADED FD	7,036	$703K	0.4%	$92.45	—	WTR ETF	33733B100
—	ANSYS INC	2,124	$683K	0.4%	$247.36	—	COM	03662Q105
MA	MASTERCARD INCORPORATED	1,539	$679K	0.3%	$452.58	-0.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,492	$665K	0.3%	$441.83	-4.1%	COM	78409V104
CVX	CHEVRON CORP NEW	4,243	$664K	0.3%	$96.10	+54.4%	COM	166764100
—	APTIV PLC	8,654	$609K	0.3%	$155.42	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TR	1,058	$576K	0.3%	$377.13	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,840	$492K	0.3%	$205.33	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	964	$486K	0.3%	$443.21	+9.0%	CL A	30303M102
ADT	ADT INC DEL	59,762	$454K	0.2%	$6.27	+5.1%	COM	00090Q103
SCHM	SCHWAB STRATEGIC TR	5,726	$446K	0.2%	$81.43	—	US MID-CAP ETF	808524508
V	VISA INC	1,624	$426K	0.2%	$209.75	+29.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	3,604	$415K	0.2%	$67.41	+63.3%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	389	$411K	0.2%	$43.28	+59.7%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,587	$408K	0.2%	$234.12	+6.1%	CL A	21036P108
CDW	CDW CORP	1,821	$408K	0.2%	$231.53	-2.1%	COM	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	1,642	$392K	0.2%	$234.30	+1.0%	COM	053015103
TJX	TJX COS INC NEW	3,559	$392K	0.2%	$94.67	+4.2%	COM	872540109
SCHW	SCHWAB CHARLES CORP	4,900	$361K	0.2%	$64.43	+12.3%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	4,251	$335K	0.2%	$76.99	+4.5%	COM	13646K108
ABT	ABBOTT LABS	3,203	$333K	0.2%	$110.78	-7.1%	COM	002824100
VB	VANGUARD INDEX FDS	1,455	$317K	0.2%	$202.54	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	9,790	$313K	0.2%	$31.61	—	US HIGH PROFITAB	25434V831
IQV	IQVIA HLDGS INC	1,439	$304K	0.2%	$233.46	-2.7%	COM	46266C105
MCD	MCDONALDS CORP	1,155	$294K	0.2%	$229.60	+11.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	1,443	$292K	0.2%	$119.38	+58.5%	COM	46625H100
VXUS	VANGUARD STAR FDS	4,618	$278K	0.1%	$51.70	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	1,595	$263K	0.1%	$140.61	+11.8%	COM	742718109
ETN	EATON CORP PLC	836	$262K	0.1%	$268.91	+18.0%	SHS	G29183103
—	BLACKROCK HEALTH SCIENCES TE	16,189	$249K	0.1%	$25.13	—	COM SHS	09260E105
VLUE	ISHARES TR	2,384	$247K	0.1%	$109.01	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	696	$240K	0.1%	$343.18	-4.6%	COM	437076102
ZTS	ZOETIS INC	1,370	$238K	0.1%	$183.37	-10.9%	CL A	98978V103
KO	COCA COLA CO	3,662	$233K	0.1%	$53.26	+10.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	267	$227K	0.1%	$773.82	0.0%	COM	22160K105
MRK	MERCK & CO INC	1,828	$226K	0.1%	$115.77	+5.1%	COM	58933Y105
GOOGL	ALPHABET INC	1,203	$219K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	2,588	$211K	0.1%	$66.73	+10.8%	COM	682680103
MPC	MARATHON PETE CORP	1,193	$207K	0.1%	$164.35	+9.3%	COM	56585A102
MPLX	MPLX LP	4,785	$204K	0.1%	$42.59	—	COM UNIT REP LTD	55336V100
SO	SOUTHERN CO	2,610	$202K	0.1%	$71.79	0.0%	COM	842587107
—	SHYFT GROUP INC	14,929	$177K	0.1%	$24.74	—	COM	825698103