Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	153,154	$14.32M	13.7%	$93.48	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	15,997	$10.94M	10.5%	$683.94	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	230,470	$8.765M	8.4%	$38.03	—	US HIGH PROFITAB	25434V831
BSV	VANGUARD BD INDEX FDS	94,622	$7.457M	7.1%	$78.81	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	22,086	$5.586M	5.4%	$252.92	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	50,644	$5.058M	4.8%	$99.88	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	13,796	$4.732M	4.5%	$342.97	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	50,131	$4.485M	4.3%	$89.46	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	9,097	$4.381M	4.2%	$481.62	—	UT SER 1	78467X109
DGRO	ISHARES TR	62,953	$4.37M	4.2%	$69.42	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	26,221	$3.151M	3.0%	$120.18	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	22,003	$3.046M	2.9%	$138.46	—	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	7,150	$2.238M	2.1%	$285.60	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,005	$2.176M	2.1%	$268.34	0.0%	COM	037833100
IJH	ISHARES TR	26,103	$1.723M	1.7%	$66.00	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,245	$1.57M	1.5%	$500.58	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	2,461	$1.512M	1.4%	$614.27	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	7,359	$1.406M	1.3%	$190.99	—	VALUE ETF	922908744
EFA	ISHARES TR	12,052	$1.157M	1.1%	$96.03	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,945	$1.141M	1.1%	$228.79	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,223	$1.117M	1.1%	$497.53	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,722	$1.08M	1.0%	$627.17	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	17,993	$919K	0.9%	$51.10	—	SHORT DURATION B	46431W507
JPM	JPMORGAN CHASE & CO.	2,541	$819K	0.8%	$309.53	0.0%	COM	46625H100
VCRM	VANGUARD MUN BD FDS	9,440	$713K	0.7%	$75.57	—	CORE TAX EXEMPT	922907712
DFAU	DIMENSIONAL ETF TRUST	14,135	$662K	0.6%	$46.80	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	3,489	$651K	0.6%	$186.13	0.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	2,460	$637K	0.6%	$264.83	0.0%	COM	053015103
HD	HOME DEPOT INC	1,629	$561K	0.5%	$364.59	0.0%	COM	437076102
WMT	WALMART INC	4,811	$537K	0.5%	$107.20	0.0%	COM	931142103
EMR	EMERSON ELEC CO	3,214	$427K	0.4%	$132.37	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	4,451	$415K	0.4%	$86.63	0.0%	COM	949746101
DE	DEERE & CO	882	$412K	0.4%	$467.69	0.0%	COM	244199105
SHV	ISHARES TR	3,686	$406K	0.4%	$110.15	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	2,190	$402K	0.4%	$173.32	0.0%	COM	75513E101
ABBV	ABBVIE INC	1,741	$398K	0.4%	$227.54	0.0%	COM	00287Y109
CSCO	CISCO SYS INC	5,034	$388K	0.4%	$73.79	0.0%	COM	17275R102
XBIL	RBB FD INC	6,932	$347K	0.3%	$50.07	—	US TRSRY 6 MNTH	74933W460
APD	AIR PRODS & CHEMS INC	1,395	$345K	0.3%	$251.65	0.0%	COM	009158106
GD	GENERAL DYNAMICS CORP	970	$327K	0.3%	$340.86	0.0%	COM	369550108
LOW	LOWES COS INC	1,289	$311K	0.3%	$239.83	0.0%	COM	548661107
AVGO	BROADCOM INC	868	$300K	0.3%	$357.00	0.0%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	1,200	$297K	0.3%	$247.57	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	981	$291K	0.3%	$298.78	0.0%	COM	459200101
QCOM	QUALCOMM INC	1,678	$287K	0.3%	$170.79	0.0%	COM	747525103
HON	HONEYWELL INTL INC	1,436	$280K	0.3%	$195.03	0.0%	COM	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	754	$264K	0.3%	$336.70	0.0%	COM	036752103
JNJ	JOHNSON & JOHNSON	1,267	$262K	0.3%	$197.01	0.0%	COM	478160104
DGRS	WISDOMTREE TR	4,766	$236K	0.2%	$49.62	—	US S CAP QTY DIV	97717X651
O	REALTY INCOME CORP	3,971	$225K	0.2%	$57.36	0.0%	COM	756109104
KMI	KINDER MORGAN INC DEL	8,067	$222K	0.2%	$26.91	0.0%	COM	49456B101
COST	COSTCO WHSL CORP NEW	254	$219K	0.2%	$905.73	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	1,747	$210K	0.2%	$115.49	0.0%	COM	30231G102
HYG	ISHARES TR	2,496	$201K	0.2%	$80.63	—	IBOXX HI YD ETF	464288513