Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,162	$23.17M	11.4%	$431.88	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	343,319	$20.74M	10.2%	$60.35	—	INTER TERM TREAS	92206C706
—	BLACKROCK HEALTH SCIENCES TR	332,969	$13.96M	6.9%	$48.50	—	COM	09250W107
AVLV	AMERICAN CENTY ETF TR	169,521	$11.16M	5.5%	$49.03	—	US LARGE CAP VLU	025072349
ISRG	INTUITIVE SURGICAL INC	22,438	$11.02M	5.4%	$334.13	+39.3%	COM NEW	46120E602
IEFA	ISHARES TR	131,398	$10.26M	5.0%	$66.08	—	CORE MSCI EAFE	46432F842
JMOM	J P MORGAN EXCHANGE TRADED F	144,292	$8.243M	4.1%	$42.25	—	US MOMENTUM	46641Q779
AVGE	AMERICAN CENTY ETF TR	108,853	$8.041M	4.0%	$69.78	—	AVANTIS ALL EQT	025072232
AAPL	APPLE INC	34,104	$7.946M	3.9%	$156.33	+42.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	137,193	$6.765M	3.3%	$49.47	—	STRM INFPROIDX	922020805
LRGF	ISHARES TR	99,899	$5.871M	2.9%	$46.36	—	U S EQUITY FACTR	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,717	$4.933M	2.4%	$288.67	+53.2%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	17,283	$4.495M	2.2%	$179.68	—	VNG RUS1000IDX	92206C730
AMGN	AMGEN INC	12,348	$3.979M	2.0%	$185.15	+69.1%	COM	031162100
IEMG	ISHARES INC	65,757	$3.775M	1.9%	$52.57	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	18,378	$3.424M	1.7%	$127.37	+43.2%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	37,420	$2.539M	1.3%	$62.06	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	47,549	$2.511M	1.2%	$42.06	—	VAN FTSE DEV MKT	921943858
NXPI	NXP SEMICONDUCTORS N V	10,038	$2.409M	1.2%	$193.08	+26.4%	COM	N6596X109
MSFT	MICROSOFT CORP	5,581	$2.401M	1.2%	$336.40	+25.8%	COM	594918104
VFMO	VANGUARD WELLINGTON FD	13,033	$2.098M	1.0%	$110.92	—	US MOMENTUM	921935508
GRMN	GARMIN LTD	11,724	$2.064M	1.0%	$114.48	+47.5%	SHS	H2906T109
IQLT	ISHARES TR	44,832	$1.86M	0.9%	$36.17	—	MSCI INTL QUALTY	46434V456
VIG	VANGUARD SPECIALIZED FUNDS	8,872	$1.757M	0.9%	$161.17	—	DIV APP ETF	921908844
WMT	WALMART INC	21,572	$1.742M	0.9%	$58.02	+24.9%	COM	931142103
AVDE	AMERICAN CENTY ETF TR	23,806	$1.596M	0.8%	$53.94	—	INTL EQT ETF	025072703
NEE	NEXTERA ENERGY INC	18,420	$1.557M	0.8%	$75.99	-1.5%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	32,028	$1.533M	0.8%	$41.61	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	12,447	$1.512M	0.7%	$93.15	+26.8%	COM	67066G104
IJR	ISHARES TR	12,695	$1.485M	0.7%	$106.81	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,815	$1.432M	0.7%	$278.21	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	14,229	$1.299M	0.6%	$80.20	—	MSCI USA MIN VOL	46429B697
APH	AMPHENOL CORP NEW	19,432	$1.266M	0.6%	$55.79	+14.8%	CL A	032095101
TXN	TEXAS INSTRS INC	5,894	$1.218M	0.6%	$168.35	+14.6%	COM	882508104
MTUM	ISHARES TR	5,995	$1.216M	0.6%	$157.38	—	MSCI USA MMENTM	46432F396
STM	STMICROELECTRONICS N V	40,662	$1.209M	0.6%	$48.51	—	NY REGISTRY	861012102
AVUV	AMERICAN CENTY ETF TR	12,015	$1.153M	0.6%	$69.90	—	US SML CP VALU	025072877
IDEV	ISHARES TR	15,367	$1.088M	0.5%	$67.13	—	CORE MSCI INTL	46435G326
XMYDX	BLACKROCK MUNIYIELD FD INC	93,803	$1.072M	0.5%	$14.70	—	COM	09253W104
—	PUTNAM MUN OPPORTUNITIES TR	93,059	$1.014M	0.5%	$14.40	—	SH BEN INT	746922103
SPGI	S&P GLOBAL INC	1,492	$771K	0.4%	$441.83	+10.9%	COM	78409V104
FIW	FIRST TR EXCHANGE-TRADED FD	7,039	$770K	0.4%	$92.45	—	WTR ETF	33733B100
MA	MASTERCARD INCORPORATED	1,539	$760K	0.4%	$452.58	+2.0%	CL A	57636Q104
—	ANSYS INC	2,113	$673K	0.3%	$247.36	—	COM	03662Q105
CVX	CHEVRON CORP NEW	4,278	$630K	0.3%	$96.10	+45.6%	COM	166764100
—	APTIV PLC	8,619	$621K	0.3%	$155.42	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TR	1,061	$609K	0.3%	$377.13	—	TR UNIT	78462F103
META	META PLATFORMS INC	945	$541K	0.3%	$443.21	+15.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,868	$529K	0.3%	$206.50	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	14,336	$488K	0.2%	$32.39	—	US HIGH PROFITAB	25434V831
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$449K	0.2%	$234.30	+8.2%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	389	$448K	0.2%	$43.28	+69.7%	COM	67103H107
V	VISA INC	1,626	$447K	0.2%	$209.75	+27.6%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	5,370	$446K	0.2%	$81.43	—	US MID-CAP ETF	808524508
ADT	ADT INC DEL	60,212	$435K	0.2%	$6.27	+12.2%	COM	00090Q103
TJX	TJX COS INC NEW	3,516	$413K	0.2%	$94.67	+19.1%	COM	872540109
XOM	EXXON MOBIL CORP	3,475	$407K	0.2%	$67.41	+63.2%	COM	30231G102
CDW	CDW CORP	1,798	$407K	0.2%	$231.53	-6.0%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	1,565	$403K	0.2%	$234.12	+2.6%	CL A	21036P108
ABT	ABBOTT LABS	3,207	$366K	0.2%	$110.78	-3.4%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	4,257	$364K	0.2%	$76.99	+5.8%	COM	13646K108
MCD	MCDONALDS CORP	1,155	$352K	0.2%	$229.60	+16.2%	COM	580135101
IQV	IQVIA HLDGS INC	1,439	$341K	0.2%	$233.46	+1.1%	COM	46266C105
VB	VANGUARD INDEX FDS	1,415	$336K	0.2%	$202.54	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	1,449	$305K	0.2%	$119.38	+71.7%	COM	46625H100
HD	HOME DEPOT INC	747	$303K	0.1%	$343.83	+2.6%	COM	437076102
VXUS	VANGUARD STAR FDS	4,638	$300K	0.1%	$51.70	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	837	$277K	0.1%	$268.91	+12.0%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,599	$277K	0.1%	$140.61	+16.8%	COM	742718109
ZTS	ZOETIS INC	1,371	$268K	0.1%	$183.37	-1.1%	CL A	98978V103
KO	COCA COLA CO	3,675	$264K	0.1%	$53.26	+23.3%	COM	191216100
VLUE	ISHARES TR	2,379	$259K	0.1%	$109.01	—	MSCI USA VALUE	46432F388
SCHW	SCHWAB CHARLES CORP	3,936	$255K	0.1%	$64.43	+0.2%	COM	808513105
OKE	ONEOK INC NEW	2,595	$236K	0.1%	$66.73	+22.1%	COM	682680103
SO	SOUTHERN CO	2,612	$236K	0.1%	$71.79	+13.7%	COM	842587107
CAT	CATERPILLAR INC	582	$228K	0.1%	$338.69	0.0%	COM	149123101
—	BLACKROCK HEALTH SCIENCES TE	14,273	$226K	0.1%	$25.13	—	COM SHS	09260E105
MPLX	MPLX LP	4,843	$215K	0.1%	$42.61	—	COM UNIT REP LTD	55336V100
DFAT	DIMENSIONAL ETF TRUST	3,858	$215K	0.1%	$55.63	—	US TARGETED VLU	25434V609
CL	COLGATE PALMOLIVE CO	1,991	$207K	0.1%	$98.92	0.0%	COM	194162103
PEP	PEPSICO INC	1,184	$201K	0.1%	$162.90	0.0%	COM	713448108