Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,729,003	$87.49M	9.2%	$50.36	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	930,121	$61.81M	6.5%	$47.18	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	2,214,111	$59.7M	6.3%	$25.34	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	1,968,950	$52.22M	5.5%	$24.29	—	INTL HIGH PROFIT	25434V765
VCIT	VANGUARD SCOTTSDALE FDS	589,915	$48.2M	5.1%	$81.70	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	195,646	$45.72M	4.8%	$146.02	+52.0%	COM	037833100
VTI	VANGUARD INDEX FDS	137,699	$39.53M	4.1%	$191.33	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	65,079	$37.86M	4.0%	$564.20	—	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	315,914	$30.4M	3.2%	$81.62	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	59,970	$29.99M	3.1%	$500.16	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	67,199	$29.03M	3.0%	$325.17	+30.1%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	500,517	$25.44M	2.7%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
DIA	SPDR DOW JONES INDL AVERAGE	53,968	$22.8M	2.4%	$422.50	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	122,584	$17.31M	1.8%	$101.69	+16.1%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	265,562	$17.11M	1.8%	$53.69	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	28,385	$16.84M	1.8%	$334.65	+53.0%	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	456,654	$15.63M	1.6%	$28.26	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	543,588	$13.64M	1.4%	$21.76	—	US REAL ESTATE E	25434V823
MAR	MARRIOTT INTL INC NEW	50,472	$13.32M	1.4%	$203.39	+13.0%	CL A	571903202
AMZN	AMAZON COM INC	65,910	$12.58M	1.3%	$154.75	+17.9%	COM	023135106
GOOGL	ALPHABET INC	72,521	$12.31M	1.3%	$135.75	+22.8%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	93,076	$11.1M	1.2%	$88.59	—	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	256,551	$10.72M	1.1%	$31.32	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	149,916	$9.74M	1.0%	$54.29	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	43,044	$9.595M	1.0%	$82.47	+148.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	17,415	$9.313M	1.0%	$494.77	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	335,355	$8.977M	0.9%	$23.31	—	EMGR CRE EQT MNG	25434V302
AON	AON PLC	21,666	$8.037M	0.8%	$292.51	+10.9%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,023	$7.739M	0.8%	$254.47	+73.8%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	208,223	$7.215M	0.8%	$26.05	—	US CORE EQUITY 2	25434V708
MA	MASTERCARD INCORPORATED	13,719	$6.946M	0.7%	$451.62	+2.2%	CL A	57636Q104
GOOG	ALPHABET INC	38,779	$6.637M	0.7%	$127.21	+32.3%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	102,624	$6.496M	0.7%	$50.70	—	AVANTIS EMGMKT	025072604
V	VISA INC	20,005	$5.639M	0.6%	$270.79	-1.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	27,865	$5.499M	0.6%	$78.87	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	45,919	$5.385M	0.6%	$74.17	+48.3%	COM	30231G102
CL	COLGATE PALMOLIVE CO	55,608	$5.267M	0.6%	$85.02	+16.4%	COM	194162103
JNJ	JOHNSON & JOHNSON	31,286	$5.009M	0.5%	$120.92	+26.2%	COM	478160104
MLI	MUELLER INDS INC	56,273	$4.671M	0.5%	$32.31	+104.1%	COM	624756102
DFUS	DIMENSIONAL ETF TRUST	65,384	$4.124M	0.4%	$47.13	—	US EQUITY MARKET	25434V401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,417	$3.627M	0.4%	$160.89	—	SPONSORED ADS	874039100
EFA	ISHARES TR	41,070	$3.295M	0.3%	$73.16	—	MSCI EAFE ETF	464287465
DFEM	DIMENSIONAL ETF TRUST	115,819	$3.173M	0.3%	$21.30	—	EMERGING MKTS CO	25434V732
PG	PROCTER AND GAMBLE CO	18,484	$3.09M	0.3%	$130.15	+26.2%	COM	742718109
GLD	SPDR GOLD TR	12,022	$3.079M	0.3%	$160.98	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	12,942	$3.002M	0.3%	$184.86	+26.9%	COM	907818108
DIS	DISNEY WALT CO	30,268	$2.91M	0.3%	$162.44	-44.2%	COM	254687106
—	MR COOPER GROUP INC	31,117	$2.837M	0.3%	$34.51	—	COM	62482R107
BX	BLACKSTONE INC	16,145	$2.742M	0.3%	$117.83	+13.4%	COM	09260D107
CAH	CARDINAL HEALTH INC	24,671	$2.715M	0.3%	$49.83	+105.4%	COM	14149Y108
AVGO	BROADCOM INC	15,141	$2.714M	0.3%	$138.83	+13.8%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	87,977	$2.686M	0.3%	$26.53	—	INTL CORE EQT MK	25434V203
CSCO	CISCO SYS INC	47,656	$2.653M	0.3%	$42.10	+11.1%	COM	17275R102
QCOM	QUALCOMM INC	15,006	$2.641M	0.3%	$140.60	+21.7%	COM	747525103
CBOE	CBOE GLOBAL MKTS INC	11,790	$2.502M	0.3%	$109.11	+78.1%	COM	12503M108
TMUS	T-MOBILE US INC	10,894	$2.463M	0.3%	$163.58	+14.6%	COM	872590104
DXC	DXC TECHNOLOGY CO	116,742	$2.442M	0.3%	$26.48	-24.8%	COM	23355L106
MRK	MERCK & CO INC	23,224	$2.409M	0.3%	$86.11	+31.2%	COM	58933Y105
FVCB	FVCBANKCORP INC	167,965	$2.246M	0.2%	$11.59	0.0%	COM	36120Q101
—	KAYNE ANDERSON ENERGY INFRST	193,633	$2.227M	0.2%	$11.27	—	COM	486606106
GLDM	WORLD GOLD TR	38,553	$2.118M	0.2%	$38.27	—	SPDR GLD MINIS	98149E303
DFAT	DIMENSIONAL ETF TRUST	37,875	$2.098M	0.2%	$44.81	—	US TARGETED VLU	25434V609
UFPI	UFP INDUSTRIES INC	16,487	$2.029M	0.2%	$83.42	+44.8%	COM	90278Q108
PFE	PFIZER INC	68,676	$1.955M	0.2%	$25.57	+4.3%	COM	717081103
AIG	AMERICAN INTL GROUP INC	24,858	$1.906M	0.2%	$51.62	+39.9%	COM NEW	026874784
DELL	DELL TECHNOLOGIES INC	15,424	$1.876M	0.2%	$113.89	0.0%	CL C	24703L202
WTRG	ESSENTIAL UTILS INC	47,342	$1.823M	0.2%	$46.13	-14.8%	COM	29670G102
BAC	BANK AMERICA CORP	42,596	$1.812M	0.2%	$34.76	+11.5%	COM	060505104
EDEN	ISHARES TR	14,575	$1.747M	0.2%	$104.56	—	MSCI DENMARK ETF	46429B523
GPK	GRAPHIC PACKAGING HLDG CO	60,709	$1.74M	0.2%	$22.94	+24.0%	COM	388689101
SNX	TD SYNNEX CORPORATION	13,477	$1.645M	0.2%	$95.57	+18.6%	COM	87162W100
WMT	WALMART INC	19,968	$1.631M	0.2%	$62.14	+16.7%	COM	931142103
DTM	DT MIDSTREAM INC	18,064	$1.613M	0.2%	$71.25	0.0%	COMMON STOCK	23345M107
EWL	ISHARES INC	31,880	$1.604M	0.2%	$47.54	—	MSCI SWITZERLAND	464286749
PFGC	PERFORMANCE FOOD GROUP CO	18,759	$1.534M	0.2%	$73.60	-4.8%	COM	71377A103
ASPN	ASPEN AEROGELS INC	77,357	$1.41M	0.1%	$19.08	+31.1%	COM	04523Y105
ABT	ABBOTT LABS	12,404	$1.407M	0.1%	$103.09	+3.9%	COM	002824100
NVO	NOVO-NORDISK A S	12,486	$1.398M	0.1%	$127.86	—	ADR	670100205
EWD	ISHARES INC	33,385	$1.366M	0.1%	$46.45	—	MSCI SWEDEN ETF	464286756
ENOR	ISHARES TR	54,355	$1.315M	0.1%	$28.32	—	MSCI NORWAY ETF	46429B499
—	INTERPUBLIC GROUP COS INC	42,050	$1.263M	0.1%	$30.22	-4.0%	COM	460690100
NVS	NOVARTIS AG	11,423	$1.263M	0.1%	$109.94	—	SPONSORED ADR	66987V109
TTD	THE TRADE DESK INC	10,126	$1.231M	0.1%	$75.77	+31.7%	COM CL A	88339J105
PDP	INVESCO EXCHANGE TRADED FD T	11,607	$1.231M	0.1%	$81.48	—	DORSEY WRIGHT MO	46137V837
VEA	VANGUARD TAX-MANAGED FDS	23,714	$1.203M	0.1%	$46.04	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	33,080	$1.1M	0.1%	$30.76	+8.0%	COM	126408103
SPYX	SPDR SER TR	22,254	$1.063M	0.1%	$33.24	—	SPDR S&P 500 ETF	78468R796
NEE	NEXTERA ENERGY INC	13,349	$1.062M	0.1%	$67.61	+10.7%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	15,302	$1.043M	0.1%	$68.18	—	FTSE EUROPE ETF	922042874
—	UNILEVER PLC	16,582	$1.033M	0.1%	$59.13	—	SPON ADR NEW	904767704
KO	COCA COLA CO	15,713	$1.03M	0.1%	$59.46	+10.4%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	46,900	$928K	0.1%	$27.32	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	20,482	$925K	0.1%	$41.93	—	MSCI EMG MKT ETF	464287234
DXCM	DEXCOM INC	12,584	$909K	0.1%	$126.43	-35.0%	COM	252131107
USB	US BANCORP DEL	18,706	$902K	0.1%	$31.40	+31.0%	COM NEW	902973304
RPG	INVESCO EXCHANGE TRADED FD T	22,000	$895K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
NKE	NIKE INC	11,066	$868K	0.1%	$96.85	-21.5%	CL B	654106103
ET	ENERGY TRANSFER L P	51,283	$840K	0.1%	$10.53	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	36,324	$816K	0.1%	$33.54	—	US BRD MKT ETF	808524102
IBN	ICICI BANK LIMITED	25,877	$809K	0.1%	$28.30	—	ADR	45104G104
T	AT&T INC	35,485	$787K	0.1%	$15.58	+20.5%	COM	00206R102
AZN	ASTRAZENECA PLC	10,333	$777K	0.1%	$78.52	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	17,729	$746K	0.1%	$37.12	+1.7%	CL A	20030N101
CAG	CONAGRA BRANDS INC	25,224	$742K	0.1%	$26.09	+8.2%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	32,065	$737K	0.1%	$38.40	—	US LRG CAP ETF	808524201
IEV	ISHARES TR	13,000	$727K	0.1%	$55.92	—	EUROPE ETF	464287861
INFY	INFOSYS LTD	31,142	$678K	0.1%	$21.98	—	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	14,081	$662K	0.1%	$43.07	—	FTSE EMR MKT ETF	922042858
EFAX	SPDR INDEX SHS FDS	15,150	$637K	0.1%	$37.08	—	MSCI EAFE FS ETF	78470E106
WIT	WIPRO LTD	91,041	$614K	0.1%	$6.02	—	SPON ADR 1 SH	97651M109
TD	TORONTO DOMINION BK ONT	10,095	$560K	0.1%	$56.62	+4.4%	COM NEW	891160509
UMC	UNITED MICROELECTRONICS CORP	74,518	$552K	0.1%	$7.43	—	SPON ADR NEW	910873405
RELX	RELX PLC	11,236	$538K	0.1%	$46.02	—	SPONSORED ADR	759530108
SCHA	SCHWAB STRATEGIC TR	19,395	$502K	0.1%	$25.88	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	11,973	$495K	0.1%	$36.47	+5.3%	COM	92343V104
—	PUTNAM MANAGED MUN INCOME TR	76,102	$472K	0.0%	$5.99	—	COM	746823103
UBS	UBS GROUP AG	14,266	$468K	0.0%	$29.73	+1.1%	SHS	H42097107
SONY	SONY GROUP CORP	26,044	$465K	0.0%	$17.85	—	SPONSORED ADR	835699307
—	NEUBERGER BERMAN MUN FD INC	41,186	$442K	0.0%	$10.35	—	COM	64124P101
WF	WOORI FINL GROUP INC	12,076	$424K	0.0%	$32.71	—	SPONSORED ADS	981064108
—	BNY MELLON STRATEGIC MUN BD	67,770	$405K	0.0%	$5.71	—	COM	09662E109
KMI	KINDER MORGAN INC DEL	15,661	$386K	0.0%	$16.75	+18.6%	COM	49456B101
TOST	TOAST INC	12,723	$382K	0.0%	$24.17	+4.8%	CL A	888787108
—	WOLFSPEED INC	24,013	$371K	0.0%	$15.45	—	COM	977852102
INTC	INTEL CORP	15,360	$352K	0.0%	$32.50	-23.4%	COM	458140100
—	NUVEEN MUNICIPAL CREDIT INC	28,123	$352K	0.0%	$12.33	—	COM SH BEN INT	67070X101
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,736	$344K	0.0%	$11.04	—	SPONSORED ADS	606822104
MAMA	MAMAS CREATIONS INC	43,037	$340K	0.0%	$4.73	+62.3%	COM	56146T103
GFI	GOLD FIELDS LTD	19,043	$326K	0.0%	$16.19	—	SPONSORED ADR	38059T106
BCS	BARCLAYS PLC	24,950	$313K	0.0%	$11.76	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	23,866	$304K	0.0%	$13.64	—	SPONSORED ADR	86562M209
HAL	HALLIBURTON CO	10,466	$288K	0.0%	$35.23	-13.9%	COM	406216101
U	UNITY SOFTWARE INC	13,036	$270K	0.0%	$21.30	-18.9%	COM	91332U101
ASX	ASE TECHNOLOGY HLDG CO LTD	22,651	$230K	0.0%	$10.36	—	SPONSORED ADS	00215W100
SCHH	SCHWAB STRATEGIC TR	10,060	$228K	0.0%	$33.53	—	US REIT ETF	808524847
RC	READY CAPITAL CORP	32,007	$221K	0.0%	$11.28	—	COM	75574U101