Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	661,224	$35.81M	16.8%	$54.16 *	$47.53	+20.7%	MULTIFACTOR MI	47804J206
IVV	ISHARES TR	62,008	$31.43M	14.8%	$506.95 *	$399.31	+31.7%	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	461,193	$17.63M	8.3%	$38.22 *	$31.15	+27.3%	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	142,451	$17.05M	8.0%	$119.68 *	$81.36	+34.5%	COM	30231G102
IJR	ISHARES TR	155,221	$16.07M	7.5%	$103.54 *	$97.47	+13.4%	CORE S&P SCP ETF	464287804
PALC	PACER FDS TR	235,563	$10.59M	5.0%	$44.95 *	$34.56	+34.9%	LUNT LRGCP MULTI	69374H816
USMV	ISHARES TR	129,643	$10.37M	4.9%	$79.98 *	$72.02	+16.0%	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	223,233	$8.956M	4.2%	$40.12 *	$35.55	+15.1%	XTRACK MSCI EAFE	233051200
XMHQ	INVESCO EXCHANGE TRADED FD T	85,456	$8.927M	4.2%	$104.46 *	$82.82	+32.9%	S&P MDCP QUALITY	46137V472
DFAS	DIMENSIONAL ETF TRUST	142,960	$8.337M	3.9%	$58.32 *	$53.21	+17.2%	US SMALL CAP ETF	25434V500
JQUA	J P MORGAN EXCHANGE TRADED F	126,774	$6.394M	3.0%	$50.44 *	$43.61	+21.2%	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	11,011	$4.746M	2.2%	$431.05 *	$300.70	+47.7%	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	166,783	$4.196M	2.0%	$25.16	$23.92	+6.6%	EMERGING MKTS CO	25434V732
AVES	AMERICAN CENTY ETF TR	74,629	$3.49M	1.6%	$46.76	$44.65	+6.1%	EMERGING MKT VAL	025072372
CDNS	CADENCE DESIGN SYSTEM INC	11,483	$3.463M	1.6%	$301.56 *	$171.96	+81.0%	COM	127387108
AVUV	AMERICAN CENTY ETF TR	38,553	$3.399M	1.6%	$88.17 *	$82.69	+13.3%	US SML CP VALU	025072877
IJH	ISHARES TR	37,370	$2.14M	1.0%	$57.26 *	$54.95	+10.5%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	3,164	$1.467M	0.7%	$463.58 *	$362.28	+32.7%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,523	$1.381M	0.6%	$183.62	$126.40	+42.7%	COM	023135106
AAPL	APPLE INC	7,576	$1.308M	0.6%	$172.69	$155.03	+9.7%	COM	037833100
ETN	EATON CORP PLC	3,115	$982K	0.5%	$315.28 *	$160.16	+91.5%	SHS	G29183103
IWB	ISHARES TR	3,006	$833K	0.4%	$277.14 *	$219.30	+31.3%	RUS 1000 ETF	464287622
TTD	THE TRADE DESK INC	9,325	$755K	0.4%	$80.99 *	$56.90	+53.6%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	1,017	$731K	0.3%	$718.43	$498.08	+45.7%	COM	22160K105
MSFT	MICROSOFT CORP	1,661	$687K	0.3%	$413.64	$274.58	+51.3%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	1,591	$600K	0.3%	$377.31 *	$317.90	+25.1%	UT SER 1	78467X109
IEFA	ISHARES TR	7,670	$549K	0.3%	$71.64 *	$58.80	+26.2%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,048	$524K	0.2%	$500.23 *	$169.12	+185.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	22,925	$502K	0.2%	$21.90 *	$8.89	+158.7%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215	$486K	0.2%	$400.26 *	$284.56	+47.8%	CL B NEW	084670702
NKE	NIKE INC	4,954	$461K	0.2%	$93.10 *	$102.99	-12.0%	CL B	654106103
INTC	INTEL CORP	12,697	$461K	0.2%	$36.31 *	$32.31	+35.3%	COM	458140100
AMP	AMERIPRISE FINL INC	1,110	$456K	0.2%	$411.18 *	$250.71	+70.9%	COM	03076C106
JNJ	JOHNSON & JOHNSON	3,007	$444K	0.2%	$147.59	$143.59	+4.4%	COM	478160104
IXUS	ISHARES TR	6,416	$422K	0.2%	$65.82 *	$56.68	+19.7%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,947	$407K	0.2%	$82.37 *	$65.19	+29.5%	S&P 500 GRWT ETF	464287309
NTNX	NUTANIX INC	6,500	$397K	0.2%	$61.06	$31.39	+96.6%	CL A	67059N108
IVE	ISHARES TR	2,119	$376K	0.2%	$177.58 *	$141.69	+31.8%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	2,426	$376K	0.2%	$154.86 *	$110.24	+35.9%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	9,041	$370K	0.2%	$40.95 *	$34.81	+10.1%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	5,193	$370K	0.2%	$71.23	$70.22	+0.7%	COM	808513105
YETI	YETI HLDGS INC	9,241	$347K	0.2%	$37.52 *	$41.64	-7.4%	COM	98585X104
SPY	SPDR S&P 500 ETF TR	684	$345K	0.2%	$504.45 *	$396.33	+32.0%	TR UNIT	78462F103
CFLT	CONFLUENT INC	11,448	$325K	0.2%	$28.41 *	$27.98	+9.1%	CLASS A COM	20717M103
ABT	ABBOTT LABS	2,656	$289K	0.1%	$108.88	$100.02	+9.9%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	1,247	$287K	0.1%	$230.11 *	$161.83	+48.4%	COM	N6596X109
IWR	ISHARES TR	3,555	$283K	0.1%	$79.60 *	$68.78	+22.3%	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	5,392	$279K	0.1%	$51.67	$33.41	+56.0%	COM STK	806857108
VO	VANGUARD INDEX FDS	1,075	$255K	0.1%	$237.13 *	$53.36	+17.1%	MID CAP ETF	922908629
RCL	ROYAL CARIBBEAN GROUP	2,000	$254K	0.1%	$127.17 *	$100.17	+36.4%	COM	V7780T103
DELL	DELL TECHNOLOGIES INC	2,157	$254K	0.1%	$117.81 *	$68.27	+62.4%	CL C	24703L202
TSLA	TESLA INC	1,512	$244K	0.1%	$161.43 *	$279.27	-37.1%	COM	88160R101
ABBV	ABBVIE INC	1,363	$220K	0.1%	$161.66 *	$135.33	+26.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,183	$216K	0.1%	$182.89 *	$173.61	+11.0%	COM	46625H100
CFR	CULLEN FROST BANKERS INC	2,000	$216K	0.1%	$108.00	$90.62	+17.6%	COM	229899109
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,977	$216K	0.1%	$36.10 *	$30.88	+24.8%	MULTIFACTR SML	47804J842
SBUX	STARBUCKS CORP	2,413	$206K	0.1%	$85.17 *	$78.36	+11.4%	COM	855244109
OEF	ISHARES TR	853	$205K	0.1%	$239.88 *	$236.00	+4.8%	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	3,196	$203K	0.1%	$63.51 *	$61.23	+9.2%	COM	70450Y103