Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVMV	AMERICAN CENTY ETF TR	632,886	$47.15M	16.6%	$72.41	—	AVANTIS US MID C	025072133
IVV	ISHARES TR	54,852	$38.04M	13.4%	$403.13	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	290,686	$31.27M	11.0%	$103.86	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	136,779	$17.81M	6.3%	$81.36	+42.0%	COM	30231G102
QQQ	INVESCO QQQ TR	28,171	$17.45M	6.2%	$495.24	—	UNIT SER 1	46090E103
FRDM	EA SERIES TRUST	272,994	$15M	5.3%	$54.96	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	316,515	$14.88M	5.2%	$33.67	—	MSCI INTL QUALTY	46434V456
HEDG	SERIES PORTFOLIOS TR	502,598	$14.82M	5.2%	$29.48	—	EQUABLE SHARES H	81752T411
JHMM	JOHN HANCOCK EXCHANGE TRADED	200,483	$13.75M	4.8%	$49.09	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	58,800	$7.482M	2.6%	$100.52	—	CORE S&P SCP ETF	464287804
BOXX	EA SERIES TRUST	34,903	$4.024M	1.4%	$111.78	—	ALPHA ARCH 1-3	02072L565
PALC	PACER FDS TR	69,308	$3.779M	1.3%	$37.04	—	LUNT LRGCP MULTI	69374H816
AAPL	APPLE INC	14,321	$3.723M	1.3%	$189.29	+41.8%	COM	037833100
USMV	ISHARES TR	37,879	$3.584M	1.3%	$74.79	—	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	71,362	$3.583M	1.3%	$36.63	—	XTRACK MSCI EAFE	233051200
DFAS	DIMENSIONAL ETF TRUST	47,996	$3.549M	1.3%	$54.63	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	19,315	$3.537M	1.2%	$112.45	+65.5%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	9,951	$3.116M	1.1%	$171.96	+89.8%	COM	127387108
XMHQ	INVESCO EXCHANGE TRADED FD T	27,449	$2.948M	1.0%	$91.73	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	3,554	$2.257M	0.8%	$399.28	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	32,919	$2.115M	0.7%	$45.84	—	US QUALTY FCTR	46641Q761
IJH	ISHARES TR	28,586	$1.985M	0.7%	$96.62	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	54,057	$1.875M	0.7%	$24.58	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	7,020	$1.661M	0.6%	$128.43	+78.1%	COM	023135106
TSLA	TESLA INC	3,664	$1.609M	0.6%	$304.32	+45.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	8,829	$1.575M	0.6%	$8.89	+1935.7%	CL A	69608A108
AVES	AMERICAN CENTY ETF TR	25,174	$1.537M	0.5%	$46.63	—	EMERGING MKT VAL	025072372
AMD	ADVANCED MICRO DEVICES INC	4,499	$1.006M	0.4%	$143.89	+56.1%	COM	007903107
IWB	ISHARES TR	2,457	$930K	0.3%	$219.77	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	2,589	$869K	0.3%	$113.57	+151.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,750	$804K	0.3%	$294.20	+70.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,541	$774K	0.3%	$145.19	+35.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	749	$713K	0.3%	$504.69	+79.5%	COM	22160K105
ETN	EATON CORP PLC	2,124	$703K	0.2%	$160.16	+121.3%	SHS	G29183103
MO	ALTRIA GROUP INC	11,038	$679K	0.2%	$37.71	+57.4%	COM	02209S103
META	META PLATFORMS INC	1,096	$675K	0.2%	$194.34	+243.4%	CL A	30303M102
IVW	ISHARES TR	5,091	$628K	0.2%	$67.00	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	12,725	$620K	0.2%	$32.31	+16.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,112	$548K	0.2%	$287.42	+73.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	793	$547K	0.2%	$441.96	—	TR UNIT	78462F103
IEFA	ISHARES TR	5,913	$547K	0.2%	$61.56	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	1,110	$546K	0.2%	$337.83	—	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	1,014	$515K	0.2%	$250.71	+89.0%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	5,000	$510K	0.2%	$70.22	+34.9%	COM	808513105
IVE	ISHARES TR	2,005	$436K	0.2%	$148.51	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,384	$428K	0.2%	$197.16	+51.5%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,330	$409K	0.1%	$180.56	+71.4%	COM	46625H100
IXUS	ISHARES TR	4,100	$361K	0.1%	$58.24	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	2,792	$349K	0.1%	$100.61	+26.5%	COM	002824100
NTNX	NUTANIX INC	6,500	$334K	0.1%	$31.39	+94.7%	CL A	67059N108
ABBV	ABBVIE INC	1,462	$324K	0.1%	$138.06	+64.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,849	$316K	0.1%	$114.01	+34.7%	COM	718172109
GOOG	ALPHABET INC	901	$303K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,394	$301K	0.1%	$103.40	+4.3%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	1,248	$301K	0.1%	$161.83	+32.0%	COM	N6596X109
IJJ	ISHARES TR	2,160	$298K	0.1%	$125.42	—	S&P MC 400VL ETF	464287705
OEF	ISHARES TR	834	$286K	0.1%	$239.88	—	S&P 100 ETF	464287101
CFR	CULLEN FROST BANKERS INC	2,000	$274K	0.1%	$104.76	+19.1%	COM	229899109
YETI	YETI HLDGS INC	5,538	$271K	0.1%	$38.46	0.0%	COM	98585X104
MMM	3M CO	1,590	$270K	0.1%	$144.58	+12.9%	COM	88579Y101
VO	VANGUARD INDEX FDS	887	$266K	0.1%	$220.18	—	MID CAP ETF	922908629
IWR	ISHARES TR	2,595	$261K	0.1%	$70.65	—	RUS MID CAP ETF	464287499
V	VISA INC	781	$257K	0.1%	$276.09	+23.3%	COM CL A	92826C839
GSLC	GOLDMAN SACHS ETF TR	1,862	$249K	0.1%	$108.52	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	505	$237K	0.1%	$427.57	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	411	$235K	0.1%	$448.15	+6.3%	COM	539830109
GDDY	GODADDY INC	2,171	$235K	0.1%	$129.40	0.0%	CL A	380237107
TTD	THE TRADE DESK INC	6,258	$232K	0.1%	$56.90	-22.1%	COM CL A	88339J105
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,160	$229K	0.1%	$40.07	—	MULTIFACTR SML	47804J842
IBIT	ISHARES BITCOIN TRUST ETF	3,909	$217K	0.1%	$61.43	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	612	$200K	0.1%	$327.11	—	SPONSORED ADS	874039100