Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,087	$23.01M	11.6%	$431.88	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	357,669	$20.74M	10.5%	$60.26	—	INTER TERM TREAS	92206C706
—	BLACKROCK HEALTH SCIENCES TR	320,242	$12.15M	6.1%	$48.50	—	COM	09250W107
ISRG	INTUITIVE SURGICAL INC	22,153	$11.56M	5.8%	$334.13	+55.9%	COM NEW	46120E602
AVLV	AMERICAN CENTY ETF TR	167,383	$11.18M	5.6%	$49.03	—	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	134,002	$9.418M	4.7%	$66.16	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	33,787	$8.461M	4.3%	$156.33	+50.0%	COM	037833100
JMOM	J P MORGAN EXCHANGE TRADED F	141,679	$8.256M	4.2%	$42.25	—	US MOMENTUM	46641Q779
AVGE	AMERICAN CENTY ETF TR	108,226	$7.832M	3.9%	$69.78	—	AVANTIS ALL EQT	025072232
VTIP	VANGUARD MALVERN FDS	145,954	$7.067M	3.6%	$49.40	—	STRM INFPROIDX	922020805
LRGF	ISHARES TR	100,158	$6.045M	3.0%	$46.36	—	U S EQUITY FACTR	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,677	$4.84M	2.4%	$288.67	+60.0%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	16,996	$4.533M	2.3%	$179.68	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	18,382	$4.033M	2.0%	$127.37	+60.6%	COM	023135106
IEMG	ISHARES INC	62,167	$3.246M	1.6%	$52.57	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	12,118	$3.158M	1.6%	$185.15	+54.5%	COM	031162100
BIL	SPDR SER TR	27,372	$2.503M	1.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
GRMN	GARMIN LTD	11,650	$2.403M	1.2%	$114.48	+68.1%	SHS	H2906T109
VEA	VANGUARD TAX-MANAGED FDS	48,395	$2.314M	1.2%	$42.16	—	VAN FTSE DEV MKT	921943858
VFMO	VANGUARD WELLINGTON FD	12,640	$2.078M	1.0%	$110.92	—	US MOMENTUM	921935508
NXPI	NXP SEMICONDUCTORS N V	9,956	$2.069M	1.0%	$193.08	+15.3%	COM	N6596X109
WMT	WALMART INC	21,576	$1.949M	1.0%	$58.02	+47.9%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	8,946	$1.752M	0.9%	$161.17	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	12,357	$1.659M	0.8%	$93.15	+47.9%	COM	67066G104
IQLT	ISHARES TR	44,667	$1.658M	0.8%	$36.17	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	3,819	$1.534M	0.8%	$278.21	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	3,566	$1.503M	0.8%	$336.40	+25.5%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	24,124	$1.48M	0.7%	$54.04	—	INTL EQT ETF	025072703
IJR	ISHARES TR	12,812	$1.476M	0.7%	$106.81	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	32,761	$1.443M	0.7%	$41.66	—	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP NEW	19,099	$1.326M	0.7%	$55.79	+24.3%	CL A	032095101
NEE	NEXTERA ENERGY INC	18,124	$1.299M	0.7%	$75.99	-1.3%	COM	65339F101
USMV	ISHARES TR	14,265	$1.267M	0.6%	$80.20	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	5,569	$1.152M	0.6%	$157.38	—	MSCI USA MMENTM	46432F396
TXN	TEXAS INSTRS INC	5,860	$1.099M	0.6%	$168.35	+14.7%	COM	882508104
AVUV	AMERICAN CENTY ETF TR	11,378	$1.098M	0.6%	$69.90	—	US SML CP VALU	025072877
STM	STMICROELECTRONICS N V	40,373	$1.008M	0.5%	$48.51	—	NY REGISTRY	861012102
DFSD	DIMENSIONAL ETF TRUST	21,407	$1.004M	0.5%	$46.88	—	SHORT DURATION F	25434V864
XMYDX	BLACKROCK MUNIYIELD FD INC	93,803	$975K	0.5%	$14.70	—	COM	09253W104
—	PUTNAM MUN OPPORTUNITIES TR	93,059	$943K	0.5%	$14.40	—	SH BEN INT	746922103
MA	MASTERCARD INCORPORATED	1,541	$812K	0.4%	$452.58	+13.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,492	$743K	0.4%	$441.83	+13.9%	COM	78409V104
FIW	FIRST TR EXCHANGE-TRADED FD	7,057	$720K	0.4%	$92.45	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	3,754	$711K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
—	ANSYS INC	2,079	$701K	0.4%	$247.36	—	COM	03662Q105
CVX	CHEVRON CORP NEW	4,375	$634K	0.3%	$97.19	+49.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,065	$624K	0.3%	$377.13	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,009	$582K	0.3%	$212.35	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	932	$546K	0.3%	$443.21	+31.9%	CL A	30303M102
V	VISA INC	1,570	$496K	0.3%	$209.75	+42.2%	COM CL A	92826C839
DUHP	DIMENSIONAL ETF TRUST	14,378	$486K	0.2%	$32.39	—	US HIGH PROFITAB	25434V831
ADP	AUTOMATIC DATA PROCESSING IN	1,623	$475K	0.2%	$234.30	+22.9%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	389	$462K	0.2%	$43.28	+86.3%	COM	67103H107
TJX	TJX COS INC NEW	3,517	$425K	0.2%	$94.67	+24.3%	COM	872540109
ADT	ADT INC DEL	60,680	$419K	0.2%	$6.27	+12.3%	COM	00090Q103
ABT	ABBOTT LABS	3,210	$363K	0.2%	$110.78	+2.3%	COM	002824100
XOM	EXXON MOBIL CORP	3,350	$360K	0.2%	$67.41	+66.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,456	$349K	0.2%	$119.38	+91.0%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	1,567	$346K	0.2%	$234.12	-1.2%	CL A	21036P108
VB	VANGUARD INDEX FDS	1,397	$336K	0.2%	$202.54	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,155	$335K	0.2%	$229.60	+26.4%	COM	580135101
CDW	CDW CORP	1,799	$313K	0.2%	$231.53	-17.5%	COM	12514G108
CP	CANADIAN PACIFIC KANSAS CITY	4,262	$308K	0.2%	$76.99	-0.7%	COM	13646K108
SCHW	SCHWAB CHARLES CORP	3,936	$291K	0.1%	$64.43	+14.6%	COM	808513105
IQV	IQVIA HLDGS INC	1,440	$283K	0.1%	$233.46	-9.7%	COM	46266C105
ETN	EATON CORP PLC	837	$278K	0.1%	$268.91	+29.1%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,602	$269K	0.1%	$140.61	+17.9%	COM	742718109
OKE	ONEOK INC NEW	2,601	$261K	0.1%	$66.73	+45.1%	COM	682680103
VXUS	VANGUARD STAR FDS	4,322	$255K	0.1%	$51.70	—	VG TL INTL STK F	921909768
MSTR	MICROSTRATEGY INC	873	$253K	0.1%	$300.91	0.0%	CL A NEW	594972408
HD	HOME DEPOT INC	648	$252K	0.1%	$343.83	+15.5%	COM	437076102
VLUE	ISHARES TR	2,366	$250K	0.1%	$109.01	—	MSCI USA VALUE	46432F388
MPLX	MPLX LP	4,944	$237K	0.1%	$42.72	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	3,700	$230K	0.1%	$53.26	+18.4%	COM	191216100
ZTS	ZOETIS INC	1,371	$223K	0.1%	$183.37	-3.8%	CL A	98978V103
TSLA	TESLA INC	538	$217K	0.1%	$321.74	0.0%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	3,872	$216K	0.1%	$55.63	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	2,614	$215K	0.1%	$71.79	+17.7%	COM	842587107
CAT	CATERPILLAR INC	582	$211K	0.1%	$338.69	+12.7%	COM	149123101
VOO	VANGUARD INDEX FDS	372	$200K	0.1%	$538.77	—	S&P 500 ETF SHS	922908363
RGTI	RIGETTI COMPUTING INC	10,000	$153K	0.1%	$3.73	0.0%	COMMON STOCK	76655K103