Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	192,244	$17.74M	15.9%	$93.24	—	ACTIVE BD ETF	72201R775
SPY	STATE STR SPDR S&P 500 ETF T	17,071	$11.13M	10.0%	$681.94	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	109,593	$8.593M	7.7%	$78.76	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	230,498	$8.473M	7.6%	$38.03	—	US HIGH PROFITAB	25434V831
IEFA	ISHARES TR	77,937	$7.056M	6.3%	$89.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	57,618	$5.72M	5.1%	$99.81	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	23,434	$5.568M	5.0%	$252.04	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	38,880	$4.833M	4.3%	$121.53	—	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	10,193	$4.731M	4.3%	$479.74	—	UT SER 1	78467X109
DGRO	ISHARES TR	63,487	$4.455M	4.0%	$69.42	—	CORE DIV GRWTH	46434V621
XMMO	INVESCO EXCHANGE TRADED FD T	22,762	$3.301M	3.0%	$138.68	—	S&P MDCP MOMNTUM	46137V464
OEF	ISHARES TR	7,665	$2.438M	2.2%	$342.97	—	S&P 100 ETF	464287101
AAPL	APPLE INC	8,725	$2.214M	2.0%	$267.89	-1.9%	COM	037833100
VTV	VANGUARD INDEX FDS	10,478	$2.056M	1.8%	$192.54	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	7,071	$2.033M	1.8%	$285.60	+13.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	22,098	$1.492M	1.3%	$66.00	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,422	$1.398M	1.3%	$614.27	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,132	$1.159M	1.0%	$500.58	-13.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,750	$1.046M	0.9%	$626.70	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	10,692	$1.038M	0.9%	$96.03	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,925	$1.026M	0.9%	$228.79	-0.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,135	$1.023M	0.9%	$497.53	-0.8%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	18,791	$955K	0.9%	$51.09	—	SHORT DURATION B	46431W507
VCRM	VANGUARD MUN BD FDS	12,379	$930K	0.8%	$75.47	—	CORE TAX EXEMPT	922907712
JPM	JPMORGAN CHASE & CO	2,470	$726K	0.7%	$309.53	+0.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,426	$598K	0.5%	$186.13	+0.3%	COM	67066G104
WMT	WALMART INC	4,586	$571K	0.5%	$107.20	+13.8%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	12,272	$554K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
DE	DEERE & CO	885	$500K	0.4%	$467.69	+17.9%	COM	244199105
HD	HOME DEPOT INC	1,496	$492K	0.4%	$364.59	+3.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$481K	0.4%	$264.83	-9.1%	COM	053015103
EMR	EMERSON ELEC CO	3,216	$421K	0.4%	$132.37	+12.2%	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	1,404	$408K	0.4%	$251.65	+7.9%	COM	009158106
SHV	ISHARES TR	3,523	$389K	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
CSCO	CISCO SYS INC	4,886	$379K	0.3%	$73.79	+5.6%	COM	17275R102
ABBV	ABBVIE INC	1,742	$379K	0.3%	$227.54	-2.2%	COM	00287Y109
RTX	RTX CORPORATION	1,959	$378K	0.3%	$173.32	+13.4%	COM	75513E101
WFC	WELLS FARGO & CO	4,476	$356K	0.3%	$86.63	+3.9%	COM	949746101
GD	GENERAL DYNAMICS CORP	928	$319K	0.3%	$340.86	+4.0%	COM	369550108
HON	HONEYWELL INTL INC	1,385	$313K	0.3%	$195.03	+15.8%	COM	438516106
LOW	LOWES COS INC	1,294	$306K	0.3%	$239.83	+13.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,150	$301K	0.3%	$247.57	+10.4%	COM	452308109
XOM	EXXON MOBIL CORP	1,756	$298K	0.3%	$115.49	+20.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,214	$297K	0.3%	$197.01	+15.7%	COM	478160104
IVV	ISHARES TR	451	$295K	0.3%	$653.24	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	8,073	$271K	0.2%	$26.91	+10.5%	COM	49456B101
AVGO	BROADCOM INC	826	$256K	0.2%	$357.00	-6.4%	COM	11135F101
XBIL	RBB FD INC	5,067	$254K	0.2%	$50.07	—	US TRSRY 6 MNTH	74933W460
IBM	INTERNATIONAL BUSINESS MACHS	988	$239K	0.2%	$298.78	-5.0%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	239	$238K	0.2%	$905.73	+6.4%	COM	22160K105
O	REALTY INCOME CORP	3,598	$221K	0.2%	$57.36	-0.1%	COM	756109104
ELV	ELEVANCE HEALTH INC FORMERLY	739	$216K	0.2%	$336.70	+4.4%	COM	036752103
VONV	VANGUARD SCOTTSDALE FDS	2,258	$212K	0.2%	$93.74	—	VNG RUS1000VAL	92206C714
QCOM	QUALCOMM INC	1,609	$207K	0.2%	$170.79	-9.9%	COM	747525103