Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	971,122	$46.44M	4.8%	$42.00	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	130,024	$32.99M	3.4%	$148.66	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	339,870	$30.28M	3.1%	$83.16	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	181,834	$29.42M	3.0%	$112.82	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	270,834	$28.86M	3.0%	$118.66	—	TIPS BD ETF	464287176
DFAS	DIMENSIONAL ETF TRUST	429,869	$27.98M	2.9%	$59.69	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	372,536	$26.79M	2.8%	$78.92	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	49,870	$25.5M	2.6%	$373.54	—	UNIT SER 1	46090E103
IVW	ISHARES TR	248,760	$25.26M	2.6%	$80.33	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	301,936	$23.33M	2.4%	$79.04	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	111,172	$21.22M	2.2%	$110.60	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	258,541	$20.33M	2.1%	$82.00	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	456,532	$20.11M	2.1%	$41.76	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	237,645	$18.54M	1.9%	$79.99	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	178,199	$17.88M	1.8%	$101.43	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	156,766	$15.77M	1.6%	$102.63	—	0-5 YR TIPS ETF	46429B747
CAH	CARDINAL HEALTH INC	122,145	$14.45M	1.5%	$46.76	+145.5%	COM	14149Y108
IGSB	ISHARES TR	272,781	$14.1M	1.5%	$60.17	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	274,666	$13.83M	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
NEAR	ISHARES U S ETF TR	272,955	$13.78M	1.4%	$49.97	—	SHORT DURATION B	46431W507
VGT	VANGUARD WORLD FD	22,125	$13.76M	1.4%	$253.20	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	196,662	$13.35M	1.4%	$66.20	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	98,157	$12.89M	1.3%	$105.94	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	132,675	$12M	1.2%	$102.71	—	ACTIVE BD ETF	72201R775
SHV	ISHARES TR	104,892	$11.55M	1.2%	$110.47	—	SHORT TREAS BD	464288679
AVUS	AMERICAN CENTY ETF TR	115,186	$11.16M	1.1%	$81.76	—	US EQT ETF	025072885
USMV	ISHARES TR	119,583	$10.62M	1.1%	$67.51	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	86,063	$10.55M	1.1%	$64.78	+99.3%	COM	91913Y100
MSFT	MICROSOFT CORP	20,328	$8.568M	0.9%	$185.12	+128.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	42,864	$8.394M	0.9%	$125.71	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	106,964	$8.096M	0.8%	$59.98	—	SBI INT-UTILS	81369Y886
TJX	TJX COS INC NEW	66,418	$8.024M	0.8%	$46.83	+151.4%	COM	872540109
XLK	SELECT SECTOR SPDR TR	34,473	$8.016M	0.8%	$162.88	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	58,144	$7.999M	0.8%	$151.45	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	98,249	$7.723M	0.8%	$61.33	—	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	73,124	$7.564M	0.8%	$37.34	+185.0%	COM	001055102
SYF	SYNCHRONY FINANCIAL	112,662	$7.323M	0.8%	$26.70	+124.9%	COM	87165B103
ROST	ROSS STORES INC	48,055	$7.269M	0.7%	$75.18	+93.0%	COM	778296103
NRG	NRG ENERGY INC	80,192	$7.235M	0.7%	$31.23	+192.2%	COM NEW	629377508
SMH	VANECK ETF TRUST	29,427	$7.126M	0.7%	$155.89	—	SEMICONDUCTR ETF	92189F676
IP	INTERNATIONAL PAPER CO	130,181	$7.006M	0.7%	$34.03	+50.8%	COM	460146103
CSL	CARLISLE COS INC	18,899	$6.971M	0.7%	$112.90	+280.2%	COM	142339100
SW	SMURFIT WESTROCK PLC	129,410	$6.97M	0.7%	$43.84	+12.7%	SHS	G8267P108
DAL	DELTA AIR LINES INC DEL	114,081	$6.902M	0.7%	$41.45	+40.7%	COM NEW	247361702
HOMB	HOME BANCSHARES INC	241,439	$6.833M	0.7%	$21.32	+35.5%	COM	436893200
IBM	INTERNATIONAL BUSINESS MACHS	30,982	$6.811M	0.7%	$103.15	+109.7%	COM	459200101
IGV	ISHARES TR	67,359	$6.744M	0.7%	$126.19	—	EXPANDED TECH	464287515
KR	KROGER CO	110,107	$6.733M	0.7%	$23.87	+140.2%	COM	501044101
AAL	AMERICAN AIRLS GROUP INC	385,586	$6.721M	0.7%	$19.73	-27.1%	COM	02376R102
COF	CAPITAL ONE FINL CORP	37,491	$6.685M	0.7%	$104.53	+63.3%	COM	14040H105
PB	PROSPERITY BANCSHARES INC	87,631	$6.603M	0.7%	$53.36	+39.1%	COM	743606105
AON	AON PLC	18,350	$6.591M	0.7%	$197.46	+85.0%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	125,199	$6.547M	0.7%	$32.08	+52.2%	COM	02209S103
GLW	CORNING INC	137,125	$6.516M	0.7%	$26.40	+75.5%	COM	219350105
EIX	EDISON INTL	81,059	$6.472M	0.7%	$52.10	+51.5%	COM	281020107
TRV	TRAVELERS COMPANIES INC	26,851	$6.468M	0.7%	$215.32	+13.7%	COM	89417E109
HD	HOME DEPOT INC	16,489	$6.414M	0.7%	$156.39	+154.0%	COM	437076102
NFG	NATIONAL FUEL GAS CO	104,467	$6.339M	0.7%	$52.56	+16.6%	COM	636180101
TXT	TEXTRON INC	82,642	$6.321M	0.7%	$43.45	+92.6%	COM	883203101
AAPL	APPLE INC	24,678	$6.18M	0.6%	$145.83	+60.8%	COM	037833100
T	AT&T INC	271,253	$6.176M	0.6%	$15.28	+40.8%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	46,485	$6.091M	0.6%	$102.91	+26.4%	COM	494368103
—	JUNIPER NETWORKS INC	159,721	$5.982M	0.6%	$27.38	—	COM	48203R104
ROK	ROCKWELL AUTOMATION INC	20,875	$5.966M	0.6%	$183.40	+50.5%	COM	773903109
CNI	CANADIAN NATL RY CO	53,777	$5.459M	0.6%	$77.36	+38.2%	COM	136375102
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,034	$5.44M	0.6%	$66.96	+46.6%	ORD SHS	G7997R103
BA	BOEING CO	30,697	$5.433M	0.6%	$186.46	-15.8%	COM	097023105
BBWI	BATH & BODY WORKS INC	139,383	$5.404M	0.6%	$37.01	-13.5%	COM	070830104
DD	DUPONT DE NEMOURS INC	70,314	$5.361M	0.6%	$25.63	+32.0%	COM	26614N102
CTRA	COTERRA ENERGY INC	209,907	$5.361M	0.6%	$14.99	+59.6%	COM	127097103
MPC	MARATHON PETE CORP	38,228	$5.333M	0.5%	$55.20	+169.6%	COM	56585A102
WHR	WHIRLPOOL CORP	45,890	$5.254M	0.5%	$128.28	-14.0%	COM	963320106
IVV	ISHARES TR	8,695	$5.118M	0.5%	$287.50	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	19,475	$5.076M	0.5%	$184.81	+54.8%	COM	031162100
SIXG	ETF SER SOLUTIONS	103,383	$4.926M	0.5%	$33.63	—	DEFIANCE CONNECT	26922A289
VCR	VANGUARD WORLD FD	13,050	$4.899M	0.5%	$273.61	—	CONSUM DIS ETF	92204A108
LEN	LENNAR CORP	34,812	$4.747M	0.5%	$83.50	+91.3%	CL A	526057104
XITK	SPDR SER TR	26,946	$4.689M	0.5%	$162.19	—	FACTST INV ETF	78464A110
EMN	EASTMAN CHEM CO	50,970	$4.655M	0.5%	$76.39	+27.4%	COM	277432100
SEE	SEALED AIR CORP NEW	136,537	$4.619M	0.5%	$37.25	-6.8%	COM	81211K100
PFE	PFIZER INC	173,153	$4.594M	0.5%	$25.97	-3.3%	COM	717081103
VTI	VANGUARD INDEX FDS	15,548	$4.506M	0.5%	$154.33	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	59,396	$4.411M	0.5%	$62.36	+21.4%	SHS - A -	N53745100
IGF	ISHARES TR	82,856	$4.331M	0.4%	$44.84	—	GLB INFRASTR ETF	464288372
VUG	VANGUARD INDEX FDS	10,382	$4.261M	0.4%	$186.26	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	126,619	$4.144M	0.4%	$26.37	+38.2%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,978	$4.07M	0.4%	$408.62	+13.0%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	49,069	$3.72M	0.4%	$110.13	-30.3%	COM	256677105
SHM	SPDR SER TR	78,492	$3.72M	0.4%	$48.40	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	27,496	$2.9M	0.3%	$106.30	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	26,669	$2.842M	0.3%	$109.97	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	48,504	$2.423M	0.2%	$50.01	—	SHORT MATURITY M	46431W838
HYMB	SPDR SER TR	90,870	$2.324M	0.2%	$35.79	—	NUVEEN BLOOMBERG	78464A284
PEJ	INVESCO EXCHANGE TRADED FD T	37,939	$1.98M	0.2%	$44.47	—	LEISURE AND ENTE	46137V720
NVDA	NVIDIA CORPORATION	13,067	$1.755M	0.2%	$92.32	+49.2%	COM	67066G104
AMZN	AMAZON COM INC	7,682	$1.685M	0.2%	$183.70	+11.4%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	32,037	$1.625M	0.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JEF	JEFFERIES FINL GROUP INC	14,477	$1.135M	0.1%	$17.65	+292.9%	COM	47233W109
VO	VANGUARD INDEX FDS	3,779	$998K	0.1%	$130.34	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	5,785	$970K	0.1%	$84.25	+96.7%	COM	742718109
VV	VANGUARD INDEX FDS	3,477	$938K	0.1%	$120.94	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	3,967	$896K	0.1%	$175.77	+15.8%	COM	438516106
IEFA	ISHARES TR	12,588	$885K	0.1%	$60.22	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,813	$876K	0.1%	$57.19	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	4,514	$860K	0.1%	$143.52	+22.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	6,487	$747K	0.1%	$91.44	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,317	$705K	0.1%	$87.86	—	CORE S&P MCP ETF	464287507
ARES	ARES MANAGEMENT CORPORATION	3,842	$680K	0.1%	$43.40	+280.9%	CL A COM STK	03990B101
COST	COSTCO WHSL CORP NEW	718	$658K	0.1%	$775.89	+18.9%	COM	22160K105
SDY	SPDR SER TR	4,860	$642K	0.1%	$90.69	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	10,767	$618K	0.1%	$47.84	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	3,083	$584K	0.1%	$109.11	+59.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	981	$575K	0.1%	$352.29	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,082	$514K	0.1%	$146.79	+78.2%	COM	548661107
XLY	SELECT SECTOR SPDR TR	2,202	$494K	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	1,347	$485K	0.0%	$333.33	+9.9%	COM	863667101
UPRO	PROSHARES TR	5,128	$455K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
KO	COCA COLA CO	6,828	$425K	0.0%	$37.18	+69.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	1,694	$406K	0.0%	$138.50	+64.6%	COM	46625H100
VXUS	VANGUARD STAR FDS	6,128	$361K	0.0%	$47.61	—	VG TL INTL STK F	921909768
IJJ	ISHARES TR	2,872	$359K	0.0%	$96.50	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	2,824	$340K	0.0%	$51.94	+132.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,344	$339K	0.0%	$97.60	+53.3%	COM	478160104
VB	VANGUARD INDEX FDS	1,354	$325K	0.0%	$155.37	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$289K	0.0%	$422.39	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	996	$289K	0.0%	$255.53	+13.6%	COM	580135101
GRMN	GARMIN LTD	1,285	$265K	0.0%	$192.45	0.0%	SHS	H2906T109
TMUS	T-MOBILE US INC	1,187	$262K	0.0%	$163.58	+36.6%	COM	872590104
NGL	NGL ENERGY PARTNERS LP	49,166	$245K	0.0%	$1.52	—	COM UNIT REPST	62913M107
META	META PLATFORMS INC	409	$239K	0.0%	$483.74	+20.9%	CL A	30303M102
TQQQ	PROSHARES TR	3,013	$238K	0.0%	$20.48	—	ULTRAPRO QQQ	74347X831
PZA	INVESCO EXCH TRADED FD TR II	9,911	$234K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
V	VISA INC	727	$230K	0.0%	$267.71	+11.4%	COM CL A	92826C839
SPIP	SPDR SER TR	8,814	$223K	0.0%	$25.31	—	PORTFLI TIPS ETF	78464A656
MA	MASTERCARD INCORPORATED	421	$222K	0.0%	$461.72	+11.5%	CL A	57636Q104
ABBV	ABBVIE INC	1,244	$221K	0.0%	$161.99	+9.5%	COM	00287Y109
IYR	ISHARES TR	2,349	$219K	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP INC	415	$210K	0.0%	$457.25	+20.9%	COM	91324P102
WFC	WELLS FARGO CO NEW	2,889	$203K	0.0%	$66.67	0.0%	COM	949746101