Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,299	$42.1M	29.1%	—	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	132,415	$11.64M	8.0%	—	—	MEGA GRWTH IND	921910816
LSGR	NATIXIS ETF TRUST II	152,854	$6.44M	4.5%	—	—	NATIXIS LOOMIS	63875W406
EFV	ISHARES TR	80,425	$6.157M	4.3%	—	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	45,472	$5.435M	3.8%	—	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	22,006	$5.418M	3.7%	—	—	EXTEND MKT ETF	922908652
AVUV	AMERICAN CENTY ETF TR	42,687	$5.326M	3.7%	—	—	US SML CP VALU	025072877
MUB	ISHARES TR	40,360	$4.344M	3.0%	—	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	20,424	$4.087M	2.8%	—	—	COM	67066G104
GOOGL	ALPHABET INC	9,507	$3.397M	2.3%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,187	$3.381M	2.3%	—	—	COM	023135106
AAPL	APPLE INC	11,003	$3.184M	2.2%	—	—	COM	037833100
IWF	ISHARES TR	18,497	$2.297M	1.6%	—	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,123	$2.284M	1.6%	—	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,198	$2.005M	1.4%	—	—	SPONSORED ADS	874039100
IWD	ISHARES TR	7,358	$1.784M	1.2%	—	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	5,361	$1.755M	1.2%	—	—	COM	46625H100
AVGO	BROADCOM INC	4,512	$1.704M	1.2%	—	—	COM	11135F101
META	META PLATFORMS INC	2,618	$1.474M	1.0%	—	—	CL A	30303M102
MS	MORGAN STANLEY	5,257	$1.099M	0.8%	—	—	COM NEW	617446448
GOOG	ALPHABET INC	3,051	$1.078M	0.7%	—	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	8,411	$988K	0.7%	—	—	COM	17275R102
GOVT	ISHARES TR	41,592	$947K	0.7%	—	—	US TREAS BD ETF	46429B267
ADP	AUTOMATIC DATA PROCESSING IN	4,053	$908K	0.6%	—	—	COM	053015103
VNQ	VANGUARD INDEX FDS	8,254	$796K	0.6%	—	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	6,910	$783K	0.5%	—	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	691	$699K	0.5%	—	—	COM	38141G104
COR	CENCORA INC	2,453	$694K	0.5%	—	—	COM	03073E105
IFRA	ISHARES TR	10,670	$673K	0.5%	—	—	US INFRASTRUC	46435U713
HYMB	SPDR SERIES TRUST	26,256	$668K	0.5%	—	—	ST NUVE HIGH ETF	78464A284
HD	HOME DEPOT INC	1,862	$657K	0.5%	—	—	COM	437076102
TEL	TE CONNECTIVITY PLC	3,256	$657K	0.5%	—	—	ORD SHS	G87052109
V	VISA INC	1,878	$644K	0.4%	—	—	COM CL A	92826C839
UNP	UNION PAC CORP	2,254	$613K	0.4%	—	—	COM	907818108
LLY	ELI LILLY & CO	504	$605K	0.4%	—	—	COM	532457108
NEE	NEXTERA ENERGY INC	6,869	$603K	0.4%	—	—	COM	65339F101
PG	PROCTER & GAMBLE CO	3,995	$586K	0.4%	—	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166	$583K	0.4%	—	—	CL B NEW	084670702
PSX	PHILLIPS 66	3,427	$579K	0.4%	—	—	COM	718546104
LIN	LINDE PLC	1,053	$546K	0.4%	—	—	SHS	G54950103
TOST	TOAST INC	18,986	$528K	0.4%	—	—	CL A	888787108
HLI	HOULIHAN LOKEY INC	3,822	$513K	0.4%	—	—	CL A	441593100
PLD	PROLOGIS INC.	3,704	$502K	0.3%	—	—	COM	74340W103
ETN	EATON CORP PLC	1,130	$482K	0.3%	—	—	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	2,096	$481K	0.3%	—	—	COM	363576109
KVYO	KLAVIYO INC	31,634	$478K	0.3%	—	—	COM SER A	49845K101
UNH	UNITEDHEALTH GROUP INC	1,120	$466K	0.3%	—	—	COM	91324P102
LRCX	LAM RESEARCH CORP	1,073	$465K	0.3%	—	—	COM NEW	512807306
KLAC	KLA CORP	1,500	$453K	0.3%	—	—	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	470	$440K	0.3%	—	—	COM	22160K105
TSLA	TESLA INC	997	$419K	0.3%	—	—	COM	88160R101
ABT	ABBOTT LABORATORIES	4,621	$419K	0.3%	—	—	COM	002824100
VB	VANGUARD INDEX FDS	1,374	$416K	0.3%	—	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,178	$398K	0.3%	—	—	COM	025816109
PEP	PEPSICO INC	2,891	$391K	0.3%	—	—	COM	713448108
DE	DEERE & CO	582	$369K	0.3%	—	—	COM	244199105
SHE	SPDR SERIES TRUST	2,205	$341K	0.2%	—	—	ST STR MSCI GEN	78468R747
IUSV	ISHARES TR	2,997	$330K	0.2%	—	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	2,235	$328K	0.2%	—	—	COM	68389X105
NSP	INSPERITY INC	7,879	$325K	0.2%	—	—	COM	45778Q107
VTI	VANGUARD INDEX FDS	869	$322K	0.2%	—	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	3,885	$309K	0.2%	—	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	390	$292K	0.2%	—	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	253	$292K	0.2%	—	—	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	1,793	$281K	0.2%	—	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	480	$279K	0.2%	—	—	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	843	$279K	0.2%	—	—	COM	43300A203
QQQ	INVESCO QQQ TR	374	$275K	0.2%	—	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	250	$266K	0.2%	—	—	COM	149123101
JNJ	JOHNSON & JOHNSON	1,015	$258K	0.2%	—	—	COM	478160104
MCK	MCKESSON CORP	334	$252K	0.2%	—	—	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	507	$249K	0.2%	—	—	SHS	G8994E103
SPY	STATE STR SPDR S&P 500 ETF T	333	$249K	0.2%	—	—	TR UNIT	78462F103
CB	CHUBB LIMITED	725	$247K	0.2%	—	—	COM	H1467J104
DHR	DANAHER CORP DEL	1,296	$247K	0.2%	—	—	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	2,494	$240K	0.2%	—	—	COM	61174X109
TXN	TEXAS INSTRS INC	741	$221K	0.2%	—	—	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	2,377	$219K	0.2%	—	—	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	5,622	$219K	0.2%	—	—	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	425	$213K	0.1%	—	—	COM	883556102
AON	AON PLC	641	$213K	0.1%	—	—	SHS CL A	G0403H108
CGW	INVESCO EXCH TRADED FD TR II	3,188	$210K	0.1%	—	—	S&P GBL WATER	46138E263
IWB	ISHARES TR	506	$207K	0.1%	—	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	972	$207K	0.1%	—	—	S&P500 EQL WGT	46137V357
POWL	POWELL INDS INC	711	$204K	0.1%	—	—	COM	739128106
BLK	BLACKROCK INC	211	$203K	0.1%	—	—	COM	09290D101