Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	112,716	$11.04M	6.4%	$66.68	—	STATE STREET SPD	78464A409
DFAX	DIMENSIONAL ETF TRUST	284,431	$9.662M	5.6%	$24.17	—	WORLD EX US CORE	25434V880
IDEV	ISHARES TR	68,668	$5.739M	3.4%	$70.38	—	CORE MSCI INTL	46435G326
BIL	SPDR SERIES TRUST	57,964	$5.312M	3.1%	$91.56	—	STATE STREET SPD	78468R663
DFAC	DIMENSIONAL ETF TRUST	125,359	$4.871M	2.8%	$27.91	—	US CORE EQUITY 2	25434V708
VDE	VANGUARD WORLD FD	27,423	$4.745M	2.8%	$128.81	—	ENERGY ETF	92204A306
SPDW	SPDR INDEX SHS FDS	96,670	$4.413M	2.6%	$33.29	—	STATE STREET SPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	20,596	$3.953M	2.3%	$170.78	—	S&P500 EQL WGT	46137V357
VPU	VANGUARD WORLD FD	19,758	$3.915M	2.3%	$144.54	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	16,499	$3.718M	2.2%	$198.71	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	16,411	$3.686M	2.2%	$205.18	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	13,309	$3.624M	2.1%	$281.69	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	11,566	$3.611M	2.1%	$221.60	—	INDUSTRIAL ETF	92204A603
SPEM	SPDR INDEX SHS FDS	76,436	$3.586M	2.1%	$36.48	—	STATE STREET SPD	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	5,466	$3.555M	2.1%	$575.73	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	38,536	$3.418M	2.0%	$86.74	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	25,872	$3.068M	1.8%	$118.41	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	5,316	$3.068M	1.8%	$569.64	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	60,796	$3.037M	1.8%	$49.47	—	STRM INFPROIDX	922020805
SPYV	SPDR SERIES TRUST	51,562	$2.917M	1.7%	$47.67	—	STATE STREET SPD	78464A508
PYLD	PIMCO ETF TR	101,736	$2.665M	1.6%	$26.36	—	MULTISECTOR BD	72201R585
IGIB	ISHARES TR	47,672	$2.537M	1.5%	$53.29	—	ISHS 5-10YR INVT	464288638
FLRN	SPDR SERIES TRUST	76,301	$2.349M	1.4%	$30.78	—	STATE STREET SPD	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	29,569	$2.344M	1.4%	$79.27	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	40,017	$2.343M	1.4%	$58.54	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	21,262	$1.972M	1.2%	$86.52	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,892	$1.865M	1.1%	$276.31	+78.6%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	395	$1.663M	1.0%	$2913.34	+64.1%	COM	09857L108
MSFT	MICROSOFT CORP	4,396	$1.627M	1.0%	$324.45	+34.0%	COM	594918104
IGLB	ISHARES TR	32,413	$1.609M	0.9%	$50.52	—	10+ YR INVST GRD	464289511
GOOG	ALPHABET INC	5,552	$1.593M	0.9%	$110.04	+194.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,581	$1.477M	0.9%	$276.36	+137.2%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	30,423	$1.462M	0.9%	$49.12	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	15,341	$1.442M	0.8%	$66.83	+49.8%	COM	808513105
AMZN	AMAZON COM INC	6,417	$1.336M	0.8%	$176.59	+28.5%	COM	023135106
QUAL	ISHARES TR	6,662	$1.278M	0.7%	$182.82	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	7,703	$1.274M	0.7%	$82.42	+113.4%	COM	718172109
GLD	SPDR GOLD TR	2,864	$1.232M	0.7%	$297.65	—	GOLD SHS	78463V107
TOTL	SSGA ACTIVE ETF TR	30,130	$1.197M	0.7%	$40.24	—	STATE STREET DOU	78467V848
VGT	VANGUARD WORLD FD	1,671	$1.166M	0.7%	$513.16	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	6,312	$1.135M	0.7%	$117.33	—	COMM SRVC ETF	92204A884
EFA	ISHARES TR	11,648	$1.131M	0.7%	$86.63	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	13,384	$1.065M	0.6%	$44.47	+102.5%	COM	949746101
VFH	VANGUARD WORLD FD	8,730	$1.055M	0.6%	$92.87	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	2,864	$1.028M	0.6%	$316.55	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	18,099	$1.028M	0.6%	$47.06	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	5,943	$1.008M	0.6%	$87.82	+58.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,295	$969K	0.6%	$130.22	+139.1%	COM	46625H100
AMAT	APPLIED MATLS INC	2,797	$956K	0.6%	$164.12	+99.0%	COM	038222105
DGRO	ISHARES TR	13,085	$918K	0.5%	$62.78	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	13,010	$907K	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	6,749	$891K	0.5%	$101.53	+1.1%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,594	$877K	0.5%	$98.97	—	SPONSORED ADS	874039100
V	VISA INC	2,829	$855K	0.5%	$239.02	+37.7%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	5,377	$845K	0.5%	$208.14	-19.4%	COM	075887109
CMCSA	COMCAST CORP NEW	27,579	$792K	0.5%	$37.03	-19.5%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	9,967	$769K	0.4%	$76.21	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	11,126	$765K	0.4%	$70.85	—	LONG TERM BOND	921937793
GD	GENERAL DYNAMICS CORP	2,177	$747K	0.4%	$205.74	+72.3%	COM	369550108
EDV	VANGUARD WORLD FD	10,607	$689K	0.4%	$65.01	—	EXTENDED DUR	921910709
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,478	$667K	0.4%	$50.09	—	MBS ETF	82889N525
PMBS	PIMCO ETF TR	13,439	$667K	0.4%	$49.60	—	MTG BKD SECS ACT	72201R569
TIP	ISHARES TR	6,037	$666K	0.4%	$105.87	—	TIPS BD ETF	464287176
JMBS	JANUS DETROIT STR TR	14,741	$666K	0.4%	$46.02	—	HENDERSON MTG	47103U852
BOND	PIMCO ETF TR	7,209	$665K	0.4%	$92.34	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	2,306	$663K	0.4%	$119.91	+169.6%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	11,941	$646K	0.4%	$36.59	+32.7%	COM	29250N105
MDT	MEDTRONIC PLC	7,057	$611K	0.4%	$76.48	+30.1%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC FORMERLY	2,055	$602K	0.4%	$417.34	-15.8%	COM	036752103
ADI	ANALOG DEVICES INC	1,776	$565K	0.3%	$161.51	+95.8%	COM	032654105
OMC	OMNICOM GROUP INC	7,462	$562K	0.3%	$73.80	+3.7%	COM	681919106
SHLD	GLOBAL X FDS	7,755	$549K	0.3%	$61.74	—	DEFENSE TECH ETF	37960A529
AVUV	AMERICAN CENTY ETF TR	4,952	$547K	0.3%	$102.39	—	US SML CP VALU	025072877
TLT	ISHARES TR	6,267	$543K	0.3%	$86.69	—	20 YR TR BD ETF	464287432
GSK	GSK PLC	9,343	$516K	0.3%	$40.88	—	SPONSORED ADR	37733W204
UL	UNILEVER PLC	8,839	$504K	0.3%	$65.40	—	SPON ADR NEW	904767803
NVS	NOVARTIS AG	3,094	$473K	0.3%	$82.61	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	9,544	$466K	0.3%	$46.85	+10.0%	COM	98850P109
BK	BANK NEW YORK MELLON CORP	3,915	$464K	0.3%	$40.27	+198.3%	COM	064058100
EWW	ISHARES INC	6,052	$455K	0.3%	$69.60	—	MSCI MEXICO ETF	464286822
KBWB	INVESCO EXCH TRADED FD TR II	5,722	$453K	0.3%	$66.61	—	KBW BK ETF	46138E628
AVDV	AMERICAN CENTY ETF TR	4,516	$451K	0.3%	$89.03	—	INTL SMCP VLU	025072802
IHI	ISHARES TR	8,217	$438K	0.3%	$61.72	—	U.S. MED DVC ETF	464288810
EWC	ISHARES INC	7,850	$430K	0.3%	$53.97	—	MSCI CDA ETF	464286509
SNY	SANOFI SA	8,726	$420K	0.2%	$50.13	—	SPONSORED ADR	80105N105
RTO	RENTOKIL INITIAL PLC	13,254	$417K	0.2%	$24.44	—	SPONSORED ADR	760125104
LYG	LLOYDS BANKING GROUP PLC	80,161	$403K	0.2%	$3.22	—	SPONSORED ADR	539439109
WH	WYNDHAM HOTELS & RESORTS INC	4,929	$400K	0.2%	$75.69	+3.8%	COM	98311A105
SBUX	STARBUCKS CORP	4,411	$395K	0.2%	$87.43	+7.1%	COM	855244109
ALLE	ALLEGION PLC	2,686	$390K	0.2%	$136.72	+21.6%	ORD SHS	G0176J109
IQV	IQVIA HLDGS INC	2,274	$388K	0.2%	$212.78	-1.2%	COM	46266C105
XLF	SELECT SECTOR SPDR TR	7,849	$388K	0.2%	$54.47	—	STATE STREET FIN	81369Y605
MCK	MCKESSON CORP	433	$375K	0.2%	$376.57	+132.5%	COM	58155Q103
FANG	DIAMONDBACK ENERGY INC	1,841	$364K	0.2%	$147.36	+8.5%	COM	25278X109
AON	AON PLC	1,116	$360K	0.2%	$336.05	0.0%	SHS CL A	G0403H108
XBI	SPDR SERIES TRUST	2,776	$355K	0.2%	$122.22	—	STATE STREET SPD	78464A870
BBEU	J P MORGAN EXCHANGE TRADED F	4,720	$342K	0.2%	$61.98	—	BETABUILDERS EUR	46641Q191
IGV	ISHARES TR	4,266	$341K	0.2%	$93.98	—	EXPANDED TECH	464287515
EWJ	ISHARES INC	4,034	$341K	0.2%	$65.49	—	MSCI JAPAN ETF	46434G822
XLC	SELECT SECTOR SPDR TR	3,046	$338K	0.2%	$108.63	—	STATE STREET COM	81369Y852
KRE	SPDR SERIES TRUST	5,162	$336K	0.2%	$63.30	—	STATE STREET SPD	78464A698
TOPT	ISHARES TR	11,739	$336K	0.2%	$30.38	—	TOP 20 U S STOCK	46438G570
QCOM	QUALCOMM INC	2,582	$333K	0.2%	$129.29	+19.0%	COM	747525103
RTX	RTX CORPORATION	1,668	$322K	0.2%	$127.65	+54.0%	COM	75513E101
APD	AIR PRODUCTS AND CHEMICALS I	1,062	$309K	0.2%	$269.84	+0.6%	COM	009158106
AMRZ	AMRIZE LTD	5,500	$308K	0.2%	$57.11	0.0%	SHS	H2927K103
BABA	ALIBABA GROUP HLDG LTD	2,386	$299K	0.2%	$127.85	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	2,521	$298K	0.2%	$125.98	0.0%	CL A	98978V103
COO	COOPER COS INC	4,040	$289K	0.2%	$71.42	+15.0%	COM	216648501
PEP	PEPSICO INC	1,835	$285K	0.2%	$159.79	-3.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,424	$282K	0.2%	$253.23	0.0%	SHS CLASS A	G1151C101
VRSN	VERISIGN INC	1,132	$281K	0.2%	$261.64	-10.0%	COM	92343E102
MA	MASTERCARD INCORPORATED	559	$279K	0.2%	$358.69	+50.3%	CL A	57636Q104
AMGN	AMGEN INC	785	$276K	0.2%	$278.62	+25.5%	COM	031162100
WMG	WARNER MUSIC GROUP CORP	10,712	$274K	0.2%	$29.96	-1.5%	COM CL A	934550203
DIS	DISNEY WALT CO	2,733	$263K	0.2%	$100.35	+9.1%	COM	254687106
KO	COCA COLA CO	3,406	$259K	0.2%	$74.76	0.0%	COM	191216100
ORCL	ORACLE CORP	1,732	$255K	0.1%	$75.68	+124.1%	COM	68389X105
WMT	WALMART INC	1,983	$246K	0.1%	$108.06	+12.9%	COM	931142103
HSBC	HSBC HLDGS PLC	2,889	$238K	0.1%	$78.67	—	SPON ADR NEW	404280406
TMO	THERMO FISHER SCIENTIFIC INC	466	$229K	0.1%	$574.61	0.0%	COM	883556102
INGR	INGREDION INC	2,017	$227K	0.1%	$116.96	-0.7%	COM	457187102
FERG	FERGUSON ENTERPRISES INC	974	$227K	0.1%	$251.07	0.0%	COMMON STOCK NEW	31488V107
LAMR	LAMAR ADVERTISING CO	1,745	$221K	0.1%	$122.42	—	CL A	512816109
TIGO	MILLICOM INTL CELLULAR S A	2,933	$220K	0.1%	$61.08	0.0%	COM STK	L6388F110
SMFG	SUMITOMO MITSUI FIN GRP INC	10,898	$215K	0.1%	$19.75	—	SPONSORED ADR	86562M209
CVS	CVS HEALTH CORP	2,946	$212K	0.1%	$68.49	+13.8%	COM	126650100
SCI	SERVICE CORP INTL	2,523	$208K	0.1%	$80.98	0.0%	COM	817565104
BR	BROADRIDGE FINL SOLUTIONS IN	1,247	$203K	0.1%	$197.71	0.0%	COM	11133T103
BCS	BARCLAYS PLC	9,552	$202K	0.1%	$25.12	—	ADR	06738E204
ABEV	AMBEV SA	42,135	$123K	0.1%	$2.57	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	13,157	$104K	0.1%	$7.45	—	SPONSORED ADR	60687Y109