Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	163,077	$10.19M	5.0%	$62.47	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	42,531	$7.932M	3.9%	$186.13	0.0%	COM	67066G104
IAU	ISHARES GOLD TR	80,846	$6.562M	3.2%	$81.17	—	ISHARES NEW	464285204
AAPL	APPLE INC	22,794	$6.197M	3.0%	$268.34	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,056	$6.175M	3.0%	$681.92	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	20,450	$5.935M	2.9%	$290.22	—	MID CAP ETF	922908629
ITA	ISHARES TR	27,222	$5.844M	2.8%	$214.69	—	US AER DEF ETF	464288760
SCHD	SCHWAB STRATEGIC TR	211,583	$5.804M	2.8%	$27.43	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	146,217	$5.789M	2.8%	$39.59	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	30,083	$5.746M	2.8%	$190.99	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	18,083	$5.693M	2.8%	$314.80	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	19,639	$5.066M	2.5%	$257.95	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	10,083	$4.876M	2.4%	$500.58	0.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	70,429	$4.136M	2.0%	$58.73	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	18,593	$4.086M	2.0%	$219.78	—	DIV APP ETF	921908844
OEF	ISHARES TR	10,969	$3.762M	1.8%	$342.97	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	27,230	$3.277M	1.6%	$115.49	0.0%	COM	30231G102
IWF	ISHARES TR	6,621	$3.134M	1.5%	$473.30	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	13,496	$3.115M	1.5%	$228.79	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	56,595	$3.043M	1.5%	$53.76	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	6,216	$3.033M	1.5%	$487.86	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	20,702	$2.92M	1.4%	$141.06	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	20,145	$2.891M	1.4%	$143.52	—	HIGH DIV YLD	921946406
VFLO	VICTORY PORTFOLIOS II	66,668	$2.625M	1.3%	$39.38	—	SHARES FREE CASH	92647X830
CVX	CHEVRON CORP NEW	16,797	$2.56M	1.2%	$151.40	0.0%	COM	166764100
VTEB	VANGUARD MUN BD FDS	35,232	$1.772M	0.9%	$50.29	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	5,344	$1.722M	0.8%	$309.53	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	29,755	$1.637M	0.8%	$52.67	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,148	$1.525M	0.7%	$298.78	0.0%	COM	459200101
XLU	SELECT SECTOR SPDR TR	34,688	$1.481M	0.7%	$42.69	—	STATE STREET UTI	81369Y886
WMT	WALMART INC	12,977	$1.446M	0.7%	$107.20	0.0%	COM	931142103
IEFA	ISHARES TR	15,472	$1.384M	0.7%	$89.46	—	CORE MSCI EAFE	46432F842
DFIC	DIMENSIONAL ETF TRUST	40,096	$1.382M	0.7%	$34.46	—	INTL CORE EQUITY	25434V799
GOOGL	ALPHABET INC	4,401	$1.378M	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
DGCB	DIMENSIONAL ETF TRUST	24,872	$1.349M	0.7%	$54.24	—	GLOBAL CR ETF	25434V567
SO	SOUTHERN CO	15,350	$1.339M	0.7%	$90.89	0.0%	COM	842587107
IVW	ISHARES TR	10,810	$1.332M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	35,001	$1.331M	0.6%	$38.03	—	US HIGH PROFITAB	25434V831
COST	COSTCO WHSL CORP NEW	1,490	$1.285M	0.6%	$905.73	0.0%	COM	22160K105
DFSV	DIMENSIONAL ETF TRUST	38,572	$1.269M	0.6%	$32.89	—	US SMALL CAP VAL	25434V815
RSP	INVESCO EXCHANGE TRADED FD T	6,472	$1.24M	0.6%	$191.56	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	5,915	$1.237M	0.6%	$209.12	—	EXTEND MKT ETF	922908652
DFGP	DIMENSIONAL ETF TRUST	22,085	$1.194M	0.6%	$54.07	—	GLOBAL CORE PLUS	25434V583
JNJ	JOHNSON & JOHNSON	5,740	$1.188M	0.6%	$197.01	0.0%	COM	478160104
LLY	ELI LILLY & CO	1,092	$1.174M	0.6%	$955.55	0.0%	COM	532457108
HD	HOME DEPOT INC	3,386	$1.165M	0.6%	$364.59	0.0%	COM	437076102
IVE	ISHARES TR	5,487	$1.164M	0.6%	$212.07	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	14,796	$1.14M	0.6%	$73.79	0.0%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	14,569	$1.135M	0.6%	$77.88	—	INTERMED TERM	921937819
RTX	RTX CORPORATION	6,115	$1.121M	0.5%	$173.32	0.0%	COM	75513E101
QQQ	INVESCO QQQ TR	1,820	$1.118M	0.5%	$614.31	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	9,138	$1.113M	0.5%	$121.75	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	14,909	$1.097M	0.5%	$73.56	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	34,061	$1.055M	0.5%	$30.96	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,935	$973K	0.5%	$497.53	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	3,073	$964K	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	10,777	$954K	0.5%	$88.49	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	1,263	$952K	0.5%	$753.78	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	3,885	$937K	0.5%	$241.24	—	STATE STREET SPD	78464A631
ACN	ACCENTURE PLC IRELAND	3,257	$874K	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
BNDX	VANGUARD CHARLOTTE FDS	17,389	$840K	0.4%	$48.32	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	3,906	$822K	0.4%	$210.34	—	RUS 1000 VAL ETF	464287598
VYMI	VANGUARD WHITEHALL FDS	9,003	$810K	0.4%	$90.00	—	INTL HIGH ETF	921946794
CAT	CATERPILLAR INC	1,381	$791K	0.4%	$555.50	0.0%	COM	149123101
INTC	INTEL CORP	21,343	$788K	0.4%	$37.76	0.0%	COM	458140100
ABBV	ABBVIE INC	3,391	$775K	0.4%	$227.54	0.0%	COM	00287Y109
IJR	ISHARES TR	6,073	$730K	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FD	5,574	$702K	0.3%	$125.92	—	ENERGY ETF	92204A306
ORCL	ORACLE CORP	3,577	$697K	0.3%	$238.05	0.0%	COM	68389X105
LNG	CHENIERE ENERGY INC	3,526	$685K	0.3%	$209.99	0.0%	COM NEW	16411R208
AXON	AXON ENTERPRISE INC	1,200	$682K	0.3%	$620.52	0.0%	COM	05464C101
LRCX	LAM RESEARCH CORP	3,803	$651K	0.3%	$155.36	0.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,010	$645K	0.3%	$224.60	0.0%	COM	007903107
SFLO	VICTORY PORTFOLIOS II	21,382	$630K	0.3%	$29.49	—	VICTORYSHARES SM	92647X822
SPSM	SPDR SERIES TRUST	13,337	$625K	0.3%	$46.86	—	STATE STREET SPD	78468R853
XLF	SELECT SECTOR SPDR TR	11,382	$623K	0.3%	$54.77	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	9,223	$620K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
SPXL	DIREXION SHS ETF TR	2,750	$607K	0.3%	$220.61	—	DRX S&P500BULL	25459W862
PANW	PALO ALTO NETWORKS INC	3,271	$603K	0.3%	$201.75	0.0%	COM	697435105
META	META PLATFORMS INC	898	$593K	0.3%	$667.32	0.0%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	6,917	$578K	0.3%	$83.61	—	FTSE EUROPE ETF	922042874
IWR	ISHARES TR	5,686	$547K	0.3%	$96.27	—	RUS MID CAP ETF	464287499
DISV	DIMENSIONAL ETF TRUST	14,391	$547K	0.3%	$38.00	—	INTL SMALL CAP V	25434V781
DINT	DAVIS FUNDAMENTAL ETF TR	18,724	$534K	0.3%	$28.50	—	SELCT INTL ETF	23908L405
PTNQ	PACER FDS TR	6,775	$533K	0.3%	$78.65	—	TRENDPILOT 100	69374H303
VFH	VANGUARD WORLD FD	3,791	$506K	0.2%	$133.49	—	FINANCIALS ETF	92204A405
IJH	ISHARES TR	7,616	$503K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	4,355	$502K	0.2%	$117.70	0.0%	COM	025537101
VPU	VANGUARD WORLD FD	2,583	$478K	0.2%	$185.04	—	UTILITIES ETF	92204A876
DIHP	DIMENSIONAL ETF TRUST	14,892	$472K	0.2%	$31.67	—	INTL HIGH PROFIT	25434V765
MGK	VANGUARD WORLD FD	1,133	$468K	0.2%	$412.77	—	MEGA GRWTH IND	921910816
TMO	THERMO FISHER SCIENTIFIC INC	798	$462K	0.2%	$565.16	0.0%	COM	883556102
ROAD	CONSTRUCTION PARTNERS INC	4,201	$456K	0.2%	$112.57	0.0%	COM CL A	21044C107
SHOP	SHOPIFY INC	2,765	$445K	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DFEM	DIMENSIONAL ETF TRUST	13,349	$442K	0.2%	$33.08	—	EMERGING MKTS CO	25434V732
DVY	ISHARES TR	3,084	$435K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	2,094	$430K	0.2%	$187.72	0.0%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	2,973	$426K	0.2%	$147.17	0.0%	COM	742718109
MA	MASTERCARD INCORPORATED	743	$424K	0.2%	$558.95	0.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	4,317	$402K	0.2%	$86.63	0.0%	COM	949746101
CARY	ANGEL OAK FUNDS TRUST	19,300	$402K	0.2%	$20.83	—	INCOME ETF	03463K760
VTWG	VANGUARD SCOTTSDALE FDS	1,645	$388K	0.2%	$235.99	—	VNG RUS2000GRW	92206C623
BA	BOEING CO	1,785	$388K	0.2%	$205.66	0.0%	COM	097023105
DEM	WISDOMTREE TR	8,256	$386K	0.2%	$46.71	—	EMER MKT HIGH FD	97717W315
MO	ALTRIA GROUP INC	6,665	$384K	0.2%	$59.36	0.0%	COM	02209S103
IVV	ISHARES TR	559	$383K	0.2%	$684.64	—	CORE S&P500 ETF	464287200
V	VISA INC	1,079	$378K	0.2%	$340.38	0.0%	COM CL A	92826C839
AVGO	BROADCOM INC	1,061	$367K	0.2%	$357.00	0.0%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	1,129	$366K	0.2%	$334.11	0.0%	COM	824348106
VTI	VANGUARD INDEX FDS	1,089	$365K	0.2%	$335.27	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	3,428	$361K	0.2%	$93.24	0.0%	COM	58933Y105
DE	DEERE & CO	756	$352K	0.2%	$467.69	0.0%	COM	244199105
SUSA	ISHARES TR	2,521	$351K	0.2%	$139.35	—	ESG OPTIMIZED	464288802
HON	HONEYWELL INTL INC	1,719	$335K	0.2%	$195.03	0.0%	COM	438516106
PFE	PFIZER INC	13,435	$335K	0.2%	$25.03	0.0%	COM	717081103
NEE	NEXTERA ENERGY INC	4,120	$331K	0.2%	$82.50	0.0%	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	364	$330K	0.2%	$960.73	0.0%	COM	609839105
GE	GE AEROSPACE	1,067	$329K	0.2%	$300.80	0.0%	COM NEW	369604301
QCOM	QUALCOMM INC	1,895	$324K	0.2%	$170.79	0.0%	COM	747525103
GEV	GE VERNOVA INC	487	$318K	0.2%	$609.04	0.0%	COM	36828A101
AFL	AFLAC INC	2,791	$308K	0.1%	$109.84	0.0%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	3,072	$305K	0.1%	$92.75	0.0%	CL B	911312106
ITOT	ISHARES TR	2,028	$302K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	2,328	$292K	0.1%	$127.30	0.0%	COM	002824100
C	CITIGROUP INC	2,494	$291K	0.1%	$103.64	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC	4,790	$288K	0.1%	$60.06	0.0%	COM	969457100
RIO	RIO TINTO PLC	3,482	$279K	0.1%	$80.03	—	SPONSORED ADR	767204100
XLE	SELECT SECTOR SPDR TR	6,232	$279K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	949	$279K	0.1%	$288.43	0.0%	COM	502431109
DFEV	DIMENSIONAL ETF TRUST	8,197	$277K	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	8,571	$276K	0.1%	$32.25	—	EMERGING MKTS HI	25434V757
COWZ	PACER FDS TR	4,543	$273K	0.1%	$60.17	—	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	748	$270K	0.1%	$360.33	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	721	$267K	0.1%	$356.97	0.0%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	2,906	$265K	0.1%	$97.70	0.0%	COM	67103H107
NFLX	NETFLIX INC	2,800	$263K	0.1%	$107.81	0.0%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	6,334	$262K	0.1%	$34.79	0.0%	COM	844741108
RS	RELIANCE INC	901	$260K	0.1%	$280.97	0.0%	COM	759509102
UNP	UNION PAC CORP	1,117	$258K	0.1%	$227.32	0.0%	COM	907818108
IYW	ISHARES TR	1,241	$248K	0.1%	$199.68	—	U.S. TECH ETF	464287721
APH	AMPHENOL CORP NEW	1,740	$235K	0.1%	$133.54	0.0%	CL A	032095101
VOE	VANGUARD INDEX FDS	1,313	$233K	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	770	$233K	0.1%	$302.11	—	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE-TRADED FD	862	$232K	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
AMAT	APPLIED MATLS INC	883	$227K	0.1%	$239.49	0.0%	COM	038222105
VONV	VANGUARD SCOTTSDALE FDS	2,453	$226K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	498	$224K	0.1%	$443.29	0.0%	COM	88160R101
PNW	PINNACLE WEST CAP CORP	2,517	$223K	0.1%	$89.23	0.0%	COM	723484101
VOT	VANGUARD INDEX FDS	796	$222K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
DGX	QUEST DIAGNOSTICS INC	1,253	$217K	0.1%	$182.07	0.0%	COM	74834L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,857	$217K	0.1%	$81.87	0.0%	COM NEW	50077B207
IWO	ISHARES TR	670	$216K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
ICE	INTERCONTINENTAL EXCHANGE IN	1,323	$214K	0.1%	$156.20	0.0%	COM	45866F104
ASML	ASML HOLDING N V	200	$214K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	685	$214K	0.1%	$292.40	0.0%	COM	H1467J104
EA	ELECTRONIC ARTS INC	1,034	$211K	0.1%	$201.71	0.0%	COM	285512109
DIS	DISNEY WALT CO	1,847	$210K	0.1%	$109.53	0.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	3,875	$209K	0.1%	$47.53	0.0%	COM	110122108
IWP	ISHARES TR	1,521	$208K	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	2,385	$203K	0.1%	$82.07	0.0%	COM	28176E108
BX	BLACKSTONE INC	1,306	$201K	0.1%	$151.46	0.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	228	$200K	0.1%	$813.35	0.0%	COM	38141G104
QTEC	FIRST TR EXCHANGE-TRADED FD	870	$200K	0.1%	$230.21	—	SHS	337345102
RKT	ROCKET COS INC	10,000	$194K	0.1%	$17.88	0.0%	COM CL A	77311W101
CLSK	CLEANSPARK INC	16,600	$168K	0.1%	$14.99	0.0%	COM NEW	18452B209
F	FORD MTR CO	11,816	$155K	0.1%	$12.83	0.0%	COM	345370860
NEOG	NEOGEN CORP	10,000	$69,900	0.0%	$6.29	0.0%	COM	640491106
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,150	$41,360	0.0%	$2.31	0.0%	COM	462260100