Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,305	$38.4M	14.1%	$403.13	—	CORE S&P500 ETF	464287200
JHMM	JOHN HANCOCK EXCHANGE TRADED	606,832	$37.62M	13.8%	$49.09	—	MULTIFACTOR MI	47804J206
IQLT	ISHARES TR	528,040	$22.71M	8.3%	$33.67	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	180,201	$20.33M	7.4%	$100.52	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	137,887	$15.92M	5.8%	$81.36	+28.5%	COM	30231G102
USMV	ISHARES TR	140,216	$13M	4.8%	$74.58	—	MSCI USA MIN VOL	46429B697
PALC	PACER FDS TR	257,767	$12.71M	4.7%	$36.90	—	LUNT LRGCP MULTI	69374H816
DBEF	DBX ETF TR	252,955	$11.14M	4.1%	$36.63	—	XTRACK MSCI EAFE	233051200
XMHQ	INVESCO EXCHANGE TRADED FD T	106,234	$10.57M	3.9%	$91.73	—	S&P MDCP QUALITY	46137V472
DFAS	DIMENSIONAL ETF TRUST	161,238	$10.54M	3.9%	$54.63	—	US SMALL CAP ETF	25434V500
AVMV	AMERICAN CENTY ETF TR	138,675	$9.287M	3.4%	$65.05	—	AVANTIS US MID C	025072133
JQUA	J P MORGAN EXCHANGE TRADED F	138,161	$8.295M	3.0%	$45.84	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	10,827	$6.001M	2.2%	$291.53	—	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	197,365	$5.883M	2.2%	$24.58	—	EMERGING MKTS CO	25434V732
AVES	AMERICAN CENTY ETF TR	102,792	$5.543M	2.0%	$46.63	—	EMERGING MKT VAL	025072372
AVUV	AMERICAN CENTY ETF TR	55,132	$5.231M	1.9%	$88.11	—	US SML CP VALU	025072877
CDNS	CADENCE DESIGN SYSTEM INC	10,181	$3.264M	1.2%	$171.96	+69.1%	COM	127387108
AAPL	APPLE INC	14,956	$3.158M	1.2%	$189.29	+6.4%	COM	037833100
NVDA	NVIDIA CORPORATION	18,692	$3.083M	1.1%	$107.98	+16.5%	COM	67066G104
IJH	ISHARES TR	36,463	$2.313M	0.8%	$96.62	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	3,738	$2.143M	0.8%	$399.28	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	17,548	$1.979M	0.7%	$109.28	—	ALPHA ARCH 1-3	02072L565
PLTR	PALANTIR TECHNOLOGIES INC	12,060	$1.714M	0.6%	$8.89	+1218.9%	CL A	69608A108
AMZN	AMAZON COM INC	7,423	$1.67M	0.6%	$128.43	+54.1%	COM	023135106
TSLA	TESLA INC	3,788	$1.187M	0.4%	$304.32	-1.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,048	$1.017M	0.4%	$504.69	+96.3%	COM	22160K105
IWB	ISHARES TR	2,757	$945K	0.3%	$219.77	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	1,771	$891K	0.3%	$290.20	+49.0%	COM	594918104
META	META PLATFORMS INC	1,086	$779K	0.3%	$185.75	+232.0%	CL A	30303M102
ETN	EATON CORP PLC	2,124	$766K	0.3%	$160.16	+91.5%	SHS	G29183103
RCL	ROYAL CARIBBEAN GROUP	2,000	$677K	0.2%	$100.17	+135.7%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	4,498	$659K	0.2%	$143.89	-24.3%	COM	007903107
MO	ALTRIA GROUP INC	10,863	$628K	0.2%	$37.39	+49.6%	COM	02209S103
IVW	ISHARES TR	5,244	$581K	0.2%	$67.00	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	1,274	$565K	0.2%	$337.83	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	885	$552K	0.2%	$441.96	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,483	$546K	0.2%	$144.88	+4.1%	COM	478160104
AMP	AMERIPRISE FINL INC	1,017	$545K	0.2%	$250.71	+95.5%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$526K	0.2%	$287.42	+76.7%	CL B NEW	084670702
IEFA	ISHARES TR	6,173	$513K	0.2%	$61.56	—	CORE MSCI EAFE	46432F842
TTD	THE TRADE DESK INC	6,258	$472K	0.2%	$56.90	+12.2%	COM CL A	88339J105
NTNX	NUTANIX INC	6,500	$471K	0.2%	$31.39	+129.3%	CL A	67059N108
GOOGL	ALPHABET INC	2,571	$463K	0.2%	$113.57	+43.8%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	5,000	$460K	0.2%	$70.22	+18.4%	COM	808513105
NFLX	NETFLIX INC	345	$430K	0.2%	$64.59	+75.0%	COM	64110L106
IVE	ISHARES TR	2,033	$402K	0.1%	$148.51	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,380	$391K	0.1%	$197.16	+28.7%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,293	$371K	0.1%	$177.61	+42.3%	COM	46625H100
ABT	ABBOTT LABS	2,792	$369K	0.1%	$100.15	+30.4%	COM	002824100
DELL	DELL TECHNOLOGIES INC	2,714	$344K	0.1%	$81.93	+23.7%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	1,842	$331K	0.1%	$110.57	+51.4%	COM	718172109
IXUS	ISHARES TR	4,190	$324K	0.1%	$58.24	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	12,701	$298K	0.1%	$32.31	-35.9%	COM	458140100
VO	VANGUARD INDEX FDS	1,014	$286K	0.1%	$219.36	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	1,248	$286K	0.1%	$161.83	+19.1%	COM	N6596X109
ABBV	ABBVIE INC	1,432	$276K	0.1%	$137.17	+33.2%	COM	00287Y109
IJJ	ISHARES TR	2,160	$275K	0.1%	$125.42	—	S&P MC 400VL ETF	464287705
V	VISA INC	786	$273K	0.1%	$273.54	+26.9%	COM CL A	92826C839
CFR	CULLEN FROST BANKERS INC	2,000	$273K	0.1%	$104.76	+14.3%	COM	229899109
IWR	ISHARES TR	2,795	$260K	0.1%	$70.65	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	834	$256K	0.1%	$239.88	—	S&P 100 ETF	464287101
MMM	3M CO	1,584	$247K	0.1%	$144.58	-2.3%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,096	$242K	0.1%	$174.27	0.0%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	1,868	$228K	0.1%	$108.52	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	953	$220K	0.1%	$160.80	0.0%	COM	68389X105
ESGU	ISHARES TR	1,609	$219K	0.1%	$136.04	—	ESG AWR MSCI USA	46435G425
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,440	$218K	0.1%	$40.07	—	MULTIFACTR SML	47804J842
IWF	ISHARES TR	505	$216K	0.1%	$427.57	—	RUS 1000 GRW ETF	464287614
YETI	YETI HLDGS INC	6,339	$203K	0.1%	$41.64	-27.9%	COM	98585X104