Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	731,674	$34.08M	18.1%	$48.84	—	MULTIFACTOR MI	47804J206
IVV	ISHARES TR	73,162	$31.71M	16.8%	$400.17	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	142,460	$15.65M	8.3%	$81.36	+24.2%	COM	30231G102
IJR	ISHARES TR	171,495	$15.64M	8.3%	$99.77	—	CORE S&P SCP ETF	464287804
IQLT	ISHARES TR	451,768	$15.24M	8.1%	$32.63	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	154,354	$11.26M	6.0%	$73.13	—	MSCI USA MIN VOL	46429B697
PALC	PACER FDS TR	292,423	$10.85M	5.8%	$35.59	—	LUNT LRGCP MULTI	69374H816
DFAS	DIMENSIONAL ETF TRUST	138,519	$7.056M	3.7%	$53.66	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	18,453	$6.74M	3.6%	$287.99	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	165,735	$5.771M	3.1%	$34.92	—	XTRACK MSCI EAFE	233051200
JQUA	J P MORGAN EXCHANGE TRADED F	122,065	$5.331M	2.8%	$44.24	—	US QUALTY FCTR	46641Q761
CDNS	CADENCE DESIGN SYSTEM INC	11,852	$2.966M	1.6%	$171.96	+36.1%	COM	127387108
DFEM	DIMENSIONAL ETF TRUST	121,927	$2.826M	1.5%	$23.96	—	EMERGING MKTS CO	25434V732
XMHQ	INVESCO EXCHANGE TRADED FD T	34,085	$2.708M	1.4%	$79.44	—	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	9,546	$2.325M	1.2%	$252.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	9,074	$1.623M	0.9%	$155.03	+17.0%	COM	037833100
VOO	VANGUARD INDEX FDS	4,043	$1.603M	0.9%	$367.38	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,913	$1.027M	0.5%	$126.40	+6.0%	COM	023135106
TTD	THE TRADE DESK INC	12,060	$968K	0.5%	$56.90	+42.1%	COM CL A	88339J105
IWB	ISHARES TR	3,156	$747K	0.4%	$219.77	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	3,251	$678K	0.4%	$160.16	+30.9%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,150	$652K	0.3%	$498.08	+6.9%	COM	22160K105
IEFA	ISHARES TR	9,622	$613K	0.3%	$61.56	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,777	$582K	0.3%	$256.93	+26.3%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,723	$580K	0.3%	$337.83	—	UT SER 1	78467X109
YETI	YETI HLDGS INC	13,395	$548K	0.3%	$41.64	+6.8%	COM	98585X104
VO	VANGUARD INDEX FDS	2,601	$537K	0.3%	$213.20	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	30,024	$521K	0.3%	$8.89	+79.1%	CL A	69608A108
IXUS	ISHARES TR	8,161	$485K	0.3%	$58.24	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	12,697	$457K	0.2%	$32.31	+5.9%	COM	458140100
GOOGL	ALPHABET INC	3,262	$448K	0.2%	$110.24	+16.5%	CAP STK CL A	02079K305
CFLT	CONFLUENT INC	15,264	$448K	0.2%	$27.98	+19.8%	CLASS A COM	20717M103
TSLA	TESLA INC	1,744	$438K	0.2%	$279.27	-8.0%	COM	88160R101
IWM	ISHARES TR	2,453	$418K	0.2%	$188.10	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$416K	0.2%	$284.56	+24.7%	CL B NEW	084670702
META	META PLATFORMS INC	1,266	$398K	0.2%	$169.12	+76.9%	CL A	30303M102
IWR	ISHARES TR	5,618	$384K	0.2%	$70.65	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	1,110	$361K	0.2%	$250.71	+31.9%	COM	03076C106
IVW	ISHARES TR	4,879	$340K	0.2%	$62.40	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	781	$337K	0.2%	$400.23	—	TR UNIT	78462F103
IVE	ISHARES TR	2,152	$330K	0.2%	$147.80	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	5,387	$318K	0.2%	$33.41	+62.8%	COM STK	806857108
SBUX	STARBUCKS CORP	3,224	$295K	0.2%	$78.36	+18.0%	COM	855244109
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,077	$284K	0.2%	$32.29	—	MULTIFACTR SML	47804J842
V	VISA INC	1,152	$274K	0.1%	$198.34	+19.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	5,193	$267K	0.1%	$70.22	-16.7%	COM	808513105
NTNX	NUTANIX INC	6,500	$252K	0.1%	$31.39	0.0%	CL A	67059N108
NXPI	NXP SEMICONDUCTORS N V	1,247	$243K	0.1%	$161.83	+22.4%	COM	N6596X109
ABT	ABBOTT LABS	2,655	$241K	0.1%	$100.02	+0.4%	COM	002824100
ABBV	ABBVIE INC	1,361	$201K	0.1%	$135.33	0.0%	COM	00287Y109