Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	535,986	$32.18M	13.6%	$60.16	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	40,179	$26.89M	11.4%	$437.15	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	305,579	$14.73M	6.2%	$47.85	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	289,092	$14.64M	6.2%	$49.98	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	155,167	$13.55M	5.7%	$68.45	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	182,529	$13.19M	5.6%	$50.57	—	US LARGE CAP VLU	025072349
JMOM	J P MORGAN EXCHANGE TRADED F	150,468	$10.22M	4.3%	$43.68	—	US MOMENTUM	46641Q779
—	BLACKROCK HEALTH SCIENCES TR	253,725	$9.446M	4.0%	$48.50	—	COM	09250W107
ISRG	INTUITIVE SURGICAL INC	20,856	$9.328M	4.0%	$334.13	+43.6%	COM NEW	46120E602
AVGE	AMERICAN CENTY ETF TR	102,073	$8.514M	3.6%	$69.78	—	AVANTIS ALL EQT	025072232
LRGF	ISHARES TR	100,836	$6.966M	3.0%	$46.36	—	U S EQUITY FACTR	46434V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,588	$5.323M	2.3%	$288.67	+67.8%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	16,277	$4.921M	2.1%	$179.68	—	VNG RUS1000IDX	92206C730
IEMG	ISHARES INC	65,518	$4.319M	1.8%	$52.81	—	CORE MSCI EMKT	46434G103
SPTB	SPDR SERIES TRUST	103,278	$3.162M	1.3%	$30.56	—	PORTFOLIO TREASU	78468R457
VEA	VANGUARD TAX-MANAGED FDS	49,344	$2.957M	1.3%	$42.16	—	VAN FTSE DEV MKT	921943858
GRMN	GARMIN LTD	11,682	$2.876M	1.2%	$114.48	+100.1%	SHS	H2906T109
APH	AMPHENOL CORP NEW	19,039	$2.356M	1.0%	$55.79	+96.1%	CL A	032095101
VFMO	VANGUARD WELLINGTON FD	12,297	$2.356M	1.0%	$110.92	—	US MOMENTUM	921935508
NXPI	NXP SEMICONDUCTORS N V	9,788	$2.229M	0.9%	$193.08	+15.5%	COM	N6596X109
NVDA	NVIDIA CORPORATION	11,937	$2.227M	0.9%	$96.61	+80.4%	COM	67066G104
IQLT	ISHARES TR	47,295	$2.09M	0.9%	$36.54	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	3,863	$2.001M	0.8%	$350.42	+45.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	8,933	$1.928M	0.8%	$161.50	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	24,289	$1.916M	0.8%	$54.55	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	33,954	$1.84M	0.8%	$42.05	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	15,277	$1.815M	0.8%	$107.25	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	18,283	$1.38M	0.6%	$75.99	-5.0%	COM	65339F101
USMV	ISHARES TR	14,198	$1.351M	0.6%	$80.20	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	5,195	$1.323M	0.6%	$156.33	+44.3%	COM	037833100
IWF	ISHARES TR	2,770	$1.298M	0.6%	$278.21	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	4,731	$1.213M	0.5%	$157.38	—	MSCI USA MMENTM	46432F396
STM	STMICROELECTRONICS N V	39,351	$1.112M	0.5%	$48.51	—	NY REGISTRY	861012102
APTV	APTIV PLC	12,466	$1.075M	0.5%	$75.43	0.0%	COM SHS	G3265R107
TXN	TEXAS INSTRS INC	5,807	$1.067M	0.5%	$168.35	+14.8%	COM	882508104
AVUV	AMERICAN CENTY ETF TR	10,715	$1.066M	0.5%	$69.90	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	4,169	$1.014M	0.4%	$176.71	+18.4%	CAP STK CL A	02079K305
—	PUTNAM MUN OPPORTUNITIES TR	93,059	$961K	0.4%	$14.40	—	SH BEN INT	746922103
MA	MASTERCARD INCORPORATED	1,675	$953K	0.4%	$462.81	+23.9%	CL A	57636Q104
XMYDX	BLACKROCK MUNIYIELD FD INC	86,694	$915K	0.4%	$14.70	—	COM	09253W104
ORLY	OREILLY AUTOMOTIVE INC	8,091	$872K	0.4%	$92.61	+8.5%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	1,160	$773K	0.3%	$399.32	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	1,508	$734K	0.3%	$442.81	+20.6%	COM	78409V104
META	META PLATFORMS INC	997	$732K	0.3%	$460.57	+61.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,539	$705K	0.3%	$102.25	+48.9%	COM	166764100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	22,435	$693K	0.3%	$29.32	—	SHS	14021N105
VTI	VANGUARD INDEX FDS	2,106	$691K	0.3%	$216.66	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,839	$623K	0.3%	$128.62	+76.0%	COM	023135106
V	VISA INC	1,691	$577K	0.2%	$219.97	+56.9%	COM CL A	92826C839
AMGN	AMGEN INC	1,997	$564K	0.2%	$185.15	+54.8%	COM	031162100
VB	VANGUARD INDEX FDS	2,171	$552K	0.2%	$215.16	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	14,501	$548K	0.2%	$32.39	—	US HIGH PROFITAB	25434V831
FIW	FIRST TR EXCHANGE-TRADED FD	4,860	$546K	0.2%	$92.45	—	WTR ETF	33733B100
JPM	JPMORGAN CHASE & CO.	1,662	$524K	0.2%	$157.62	+87.8%	COM	46625H100
TJX	TJX COS INC NEW	3,537	$511K	0.2%	$94.67	+39.7%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,536	$451K	0.2%	$234.30	+27.1%	COM	053015103
WMT	WALMART INC	4,154	$428K	0.2%	$58.48	+69.7%	COM	931142103
SCHW	SCHWAB CHARLES CORP	3,979	$380K	0.2%	$64.76	+46.0%	COM	808513105
ABT	ABBOTT LABS	2,802	$375K	0.2%	$111.35	+17.3%	COM	002824100
ETN	EATON CORP PLC	947	$354K	0.2%	$273.21	+33.0%	SHS	G29183103
VOO	VANGUARD INDEX FDS	575	$352K	0.1%	$582.50	—	S&P 500 ETF SHS	922908363
NG	NOVAGOLD RES INC	39,063	$344K	0.1%	$3.74	+63.4%	COM NEW	66987E206
HON	HONEYWELL INTL INC	1,594	$335K	0.1%	$199.88	+3.6%	COM	438516106
ADT	ADT INC DEL	37,534	$327K	0.1%	$6.27	+35.1%	COM	00090Q103
VV	VANGUARD INDEX FDS	1,035	$319K	0.1%	$307.86	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	2,791	$315K	0.1%	$72.40	+51.5%	COM	30231G102
VXUS	VANGUARD STAR FDS	4,117	$302K	0.1%	$51.70	—	VG TL INTL STK F	921909768
CP	CANADIAN PACIFIC KANSAS CITY	3,867	$288K	0.1%	$76.99	-1.0%	COM	13646K108
MSTR	MICROSTRATEGY INC	859	$277K	0.1%	$300.91	+23.3%	CL A NEW	594972408
VLUE	ISHARES TR	2,125	$266K	0.1%	$109.01	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	595	$265K	0.1%	$346.84	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,698	$261K	0.1%	$142.40	+8.8%	COM	742718109
SO	SOUTHERN CO	2,620	$248K	0.1%	$71.79	+28.5%	COM	842587107
KO	COCA COLA CO	3,726	$247K	0.1%	$53.26	+27.5%	COM	191216100
EVRG	EVERGY INC	3,161	$240K	0.1%	$63.25	+11.1%	COM	30034W106
MCD	MCDONALDS CORP	768	$233K	0.1%	$234.64	+28.5%	COM	580135101
MPC	MARATHON PETE CORP	1,202	$232K	0.1%	$174.47	0.0%	COM	56585A102
IQV	IQVIA HLDGS INC	1,211	$230K	0.1%	$181.84	0.0%	COM	46266C105
DFAT	DIMENSIONAL ETF TRUST	3,920	$228K	0.1%	$53.96	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	808	$227K	0.1%	$160.80	+58.1%	COM	68389X105