Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	52,794	$21.67M	5.4%	$174.05	—	GROWTH ETF	922908736
FISR	SSGA ACTIVE TR	830,955	$21.07M	5.2%	$29.14	—	SPDR SSGA FXD	78470P507
VEA	VANGUARD TAX-MANAGED FDS	412,295	$19.72M	4.9%	$42.28	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	32,135	$18.83M	4.7%	$443.82	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	367,065	$18.4M	4.6%	$51.22	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	99,665	$16.87M	4.2%	$110.39	—	VALUE ETF	922908744
SPAB	SPDR SER TR	578,389	$14.45M	3.6%	$25.75	—	PORTFOLIO AGRGTE	78464A649
XLSR	SSGA ACTIVE TR	234,857	$12.55M	3.1%	$44.25	—	SPDR SSGA US SCT	78470P408
SPEM	SPDR INDEX SHS FDS	314,743	$12.08M	3.0%	$36.93	—	PORTFOLIO EMG MK	78463X509
BNDX	VANGUARD CHARLOTTE FDS	231,562	$11.36M	2.8%	$55.10	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	122,128	$9.437M	2.3%	$79.99	—	SHORT TRM BOND	921937827
JNK	SPDR SER TR	97,603	$9.318M	2.3%	$95.11	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	162,453	$7.154M	1.8%	$43.55	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	200,874	$6.856M	1.7%	$32.61	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	94,096	$6.487M	1.6%	$56.16	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	25,713	$6.439M	1.6%	$140.80	+66.6%	COM	037833100
BIL	SPDR SER TR	65,902	$6.025M	1.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
TIPX	SPDR SER TR	284,565	$5.262M	1.3%	$20.14	—	BLOOMBERG 1 10 Y	78468R861
VMBS	VANGUARD SCOTTSDALE FDS	115,717	$5.247M	1.3%	$51.93	—	MTG-BKD SECS ETF	92206C771
VB	VANGUARD INDEX FDS	20,255	$4.867M	1.2%	$162.76	—	SMALL CP ETF	922908751
EBND	SPDR SER TR	241,438	$4.715M	1.2%	$24.04	—	BLOOMBERG EMERGI	78464A391
BLV	VANGUARD BD INDEX FDS	67,062	$4.589M	1.1%	$90.13	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	61,267	$4.578M	1.1%	$84.49	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	33,989	$4.564M	1.1%	$97.21	+41.7%	COM	67066G104
SPSM	SPDR SER TR	99,961	$4.49M	1.1%	$37.32	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	9,880	$4.164M	1.0%	$259.94	+62.5%	COM	594918104
GOOGL	ALPHABET INC	19,143	$3.624M	0.9%	$115.16	+51.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	14,634	$3.543M	0.9%	$201.40	—	GOLD SHS	78463V107
SPIB	SPDR SER TR	107,310	$3.515M	0.9%	$32.76	—	PORTFOLIO INTRMD	78464A375
IUSB	ISHARES TR	76,305	$3.449M	0.9%	$48.46	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	14,962	$3.283M	0.8%	$135.54	+50.9%	COM	023135106
IVV	ISHARES TR	5,529	$3.255M	0.8%	$379.94	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	73,929	$3.085M	0.8%	$45.04	—	BLACKSTONE SENR	78467V608
SPMD	SPDR SER TR	52,905	$2.893M	0.7%	$39.07	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	12,362	$2.866M	0.7%	$155.18	+17.8%	COM	11135F101
EMHC	SPDR SER TR	117,872	$2.803M	0.7%	$24.17	—	BLOOMBERG EMG MK	78468R515
QUAL	ISHARES TR	15,560	$2.771M	0.7%	$139.51	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	24,808	$2.673M	0.7%	$71.30	+52.6%	COM NEW	26441C204
GWX	SPDR INDEX SHS FDS	84,400	$2.615M	0.6%	$31.26	—	S&P INTL SMLCP	78463X871
CERY	SPDR SER TR	93,348	$2.416M	0.6%	$25.89	—	BLOOMBERG ENHNCD	78468R440
IBKR	INTERACTIVE BROKERS GROUP IN	13,568	$2.397M	0.6%	$21.52	+94.5%	COM CL A	45841N107
CTAS	CINTAS CORP	12,488	$2.282M	0.6%	$163.91	+27.1%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	18,049	$2.276M	0.6%	$111.61	+9.6%	CL B	911312106
META	META PLATFORMS INC	3,852	$2.256M	0.6%	$309.53	+88.9%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	46,200	$2.166M	0.5%	$47.37	—	SHORT DURATION F	25434V864
WFC	WELLS FARGO CO NEW	29,151	$2.048M	0.5%	$41.53	+60.5%	COM	949746101
DELL	DELL TECHNOLOGIES INC	17,497	$2.016M	0.5%	$57.97	+112.4%	CL C	24703L202
DYNF	BLACKROCK ETF TRUST	35,561	$1.823M	0.5%	$45.86	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP	10,612	$1.768M	0.4%	$95.00	+85.1%	COM	68389X105
IVW	ISHARES TR	17,253	$1.752M	0.4%	$84.28	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	2,140	$1.652M	0.4%	$531.36	+54.5%	COM	532457108
PH	PARKER-HANNIFIN CORP	2,444	$1.554M	0.4%	$308.91	+112.1%	COM	701094104
KR	KROGER CO	25,163	$1.539M	0.4%	$46.85	+22.4%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	3,874	$1.431M	0.4%	$136.14	+189.1%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	4,649	$1.38M	0.3%	$157.66	+79.9%	COM	025816109
EFG	ISHARES TR	14,033	$1.359M	0.3%	$98.41	—	EAFE GRWTH ETF	464288885
BK	BANK NEW YORK MELLON CORP	17,655	$1.356M	0.3%	$44.67	+69.1%	COM	064058100
EFV	ISHARES TR	24,901	$1.307M	0.3%	$54.22	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	7,302	$1.297M	0.3%	$100.67	+76.2%	COM	00287Y109
MRK	MERCK & CO INC	12,996	$1.293M	0.3%	$82.53	+19.6%	COM	58933Y105
HD	HOME DEPOT INC	3,290	$1.28M	0.3%	$248.21	+60.1%	COM	437076102
MCK	MCKESSON CORP	2,186	$1.246M	0.3%	$360.16	+54.7%	COM	58155Q103
CRM	SALESFORCE INC	3,719	$1.243M	0.3%	$217.36	+45.7%	COM	79466L302
V	VISA INC	3,929	$1.242M	0.3%	$215.71	+38.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,266	$1.185M	0.3%	$266.26	+43.4%	COM	149123101
PM	PHILIP MORRIS INTL INC	9,792	$1.178M	0.3%	$83.30	+44.8%	COM	718172109
DAL	DELTA AIR LINES INC DEL	19,159	$1.159M	0.3%	$48.97	+19.1%	COM NEW	247361702
DFAC	DIMENSIONAL ETF TRUST	33,105	$1.145M	0.3%	$29.41	—	US CORE EQUITY 2	25434V708
MAR	MARRIOTT INTL INC NEW	4,079	$1.138M	0.3%	$204.44	+32.8%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	4,659	$1.117M	0.3%	$149.82	+52.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,826	$1.109M	0.3%	$182.52	—	TOTAL STK MKT	922908769
PHM	PULTE GROUP INC	10,142	$1.104M	0.3%	$83.56	+53.9%	COM	745867101
NOW	SERVICENOW INC	1,023	$1.085M	0.3%	$133.21	+52.1%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	12,132	$1.084M	0.3%	$56.50	+55.8%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	3,133	$1.072M	0.3%	$239.20	+39.0%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	14,778	$1.063M	0.3%	$74.26	—	TOTAL BND MRKT	921937835
QSR	RESTAURANT BRANDS INTL INC	16,100	$1.049M	0.3%	$70.34	-1.4%	COM	76131D103
TMUS	T-MOBILE US INC	4,665	$1.03M	0.3%	$153.49	+45.6%	COM	872590104
IRM	IRON MTN INC DEL	9,638	$1.013M	0.3%	$47.77	+136.1%	COM	46284V101
LOW	LOWES COS INC	4,015	$991K	0.2%	$191.97	+36.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,942	$982K	0.2%	$452.57	+22.2%	COM	91324P102
BAC	BANK AMERICA CORP	20,581	$905K	0.2%	$33.10	+29.4%	COM	060505104
MBB	ISHARES TR	9,505	$871K	0.2%	$94.17	—	MBS ETF	464288588
SPHY	SPDR SER TR	36,817	$864K	0.2%	$23.26	—	PORTFLI HIGH YLD	78468R606
RGA	REINSURANCE GRP OF AMERICA I	3,983	$851K	0.2%	$165.51	+31.7%	COM NEW	759351604
ADBE	ADOBE INC	1,847	$821K	0.2%	$470.07	+5.3%	COM	00724F101
XOM	EXXON MOBIL CORP	7,588	$816K	0.2%	$104.86	+7.1%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	13,462	$812K	0.2%	$69.63	+2.5%	COM	90353T100
FISV	FISERV INC	3,905	$802K	0.2%	$116.34	+75.5%	COM	337738108
SYY	SYSCO CORP	10,489	$802K	0.2%	$69.26	+6.8%	COM	871829107
WDAY	WORKDAY INC	3,050	$787K	0.2%	$186.36	+37.1%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	5,991	$785K	0.2%	$111.97	+16.2%	COM	494368103
MUB	ISHARES TR	7,299	$778K	0.2%	$107.08	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	6,402	$773K	0.2%	$100.11	+17.6%	COM	872540109
WTRG	ESSENTIAL UTILS INC	21,176	$769K	0.2%	$34.90	+11.2%	COM	29670G102
GLPI	GAMING & LEISURE PPTYS INC	15,950	$768K	0.2%	$46.53	—	COM	36467J108
FANG	DIAMONDBACK ENERGY INC	4,674	$766K	0.2%	$164.03	+4.2%	COM	25278X109
ENB	ENBRIDGE INC	17,715	$752K	0.2%	$28.99	+35.2%	COM	29250N105
TFC	TRUIST FINL CORP	17,300	$750K	0.2%	$34.54	+22.5%	COM	89832Q109
VXUS	VANGUARD STAR FDS	12,423	$732K	0.2%	$52.69	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	10,003	$717K	0.2%	$62.93	+19.2%	COM	65339F101
MTUM	ISHARES TR	3,346	$692K	0.2%	$187.64	—	MSCI USA MMENTM	46432F396
GPK	GRAPHIC PACKAGING HLDG CO	25,428	$691K	0.2%	$24.97	+15.8%	COM	388689101
DGCB	DIMENSIONAL ETF TRUST	12,775	$672K	0.2%	$53.01	—	GLOBAL CR ETF	25434V567
IVE	ISHARES TR	3,382	$646K	0.2%	$188.57	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	10,615	$634K	0.2%	$55.00	+15.7%	CL A	609207105
WMT	WALMART INC	6,991	$632K	0.2%	$57.77	+48.5%	COM	931142103
CNP	CENTERPOINT ENERGY INC	19,345	$614K	0.2%	$26.52	+13.0%	COM	15189T107
LIN	LINDE PLC	1,457	$610K	0.2%	$393.52	+14.0%	SHS	G54950103
RWO	SPDR INDEX SHS FDS	14,059	$603K	0.1%	$41.85	—	DJ GLB RL ES ETF	78463X749
MPC	MARATHON PETE CORP	4,319	$602K	0.1%	$128.08	+16.2%	COM	56585A102
PDBC	INVESCO ACTVELY MNGD ETC FD	46,071	$598K	0.1%	$14.02	—	OPTIMUM YIELD	46090F100
EMXC	ISHARES INC	9,882	$548K	0.1%	$58.22	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	10,318	$537K	0.1%	$52.72	—	ISHARES FLEXIBLE	092528603
SPSB	SPDR SER TR	16,941	$506K	0.1%	$29.75	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	17,414	$505K	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	19,262	$504K	0.1%	$28.61	—	PORTFOLIO LN TSR	78464A664
DIS	DISNEY WALT CO	4,506	$502K	0.1%	$103.92	-0.4%	COM	254687106
PEP	PEPSICO INC	3,254	$495K	0.1%	$112.37	+39.3%	COM	713448108
IYW	ISHARES TR	3,044	$486K	0.1%	$99.83	—	U.S. TECH ETF	464287721
INGR	INGREDION INC	3,401	$468K	0.1%	$108.07	+30.2%	COM	457187102
RCL	ROYAL CARIBBEAN GROUP	1,930	$445K	0.1%	$208.34	+4.7%	COM	V7780T103
DFIP	DIMENSIONAL ETF TRUST	10,690	$433K	0.1%	$41.64	—	INFLATION PROTE	25434V856
BMY	BRISTOL-MYERS SQUIBB CO	7,642	$432K	0.1%	$49.96	+5.2%	COM	110122108
T	AT&T INC	18,594	$423K	0.1%	$14.98	+43.6%	COM	00206R102
—	DISCOVER FINL SVCS	2,400	$416K	0.1%	$113.32	—	COM	254709108
IWF	ISHARES TR	992	$398K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	9,338	$395K	0.1%	$33.93	+26.5%	COM	316773100
DEI	DOUGLAS EMMETT INC	20,303	$377K	0.1%	$15.94	—	COM	25960P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$368K	0.1%	$215.68	+114.1%	CL B NEW	084670702
TLT	ISHARES TR	4,113	$359K	0.1%	$92.55	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	1,190	$344K	0.1%	$248.40	—	S&P 100 ETF	464287101
NLY	ANNALY CAPITAL MANAGEMENT IN	18,502	$339K	0.1%	$19.23	—	COM NEW	035710839
CMCSA	COMCAST CORP NEW	8,885	$333K	0.1%	$40.77	-1.9%	CL A	20030N101
DFGX	DIMENSIONAL ETF TRUST	6,247	$327K	0.1%	$53.41	—	GLOBAL EX US COR	25434V575
IR	INGERSOLL RAND INC	3,594	$325K	0.1%	$47.32	+110.2%	COM	45687V106
DFCF	DIMENSIONAL ETF TRUST	7,795	$322K	0.1%	$42.38	—	CORE FIXED INCOM	25434V872
EMGF	ISHARES INC	7,030	$318K	0.1%	$45.19	—	EMNG MKTS EQT	46434G889
COP	CONOCOPHILLIPS	3,152	$313K	0.1%	$51.09	+100.3%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,056	$309K	0.1%	$199.00	+44.7%	COM	053015103
IWD	ISHARES TR	1,660	$307K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	1,309	$304K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
MTN	VAIL RESORTS INC	1,601	$300K	0.1%	$189.55	-5.6%	COM	91879Q109
NSC	NORFOLK SOUTHN CORP	1,261	$296K	0.1%	$229.75	+8.1%	COM	655844108
SLB	SCHLUMBERGER LTD	7,217	$277K	0.1%	$45.69	-11.3%	COM STK	806857108
DUHP	DIMENSIONAL ETF TRUST	8,055	$272K	0.1%	$29.04	—	US HIGH PROFITAB	25434V831
IQV	IQVIA HLDGS INC	1,368	$269K	0.1%	$220.56	-4.4%	COM	46266C105
DFSV	DIMENSIONAL ETF TRUST	8,443	$260K	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
TLH	ISHARES TR	2,607	$259K	0.1%	$106.32	—	10-20 YR TRS ETF	464288653
CZR	CAESARS ENTERTAINMENT INC NE	7,683	$257K	0.1%	$42.70	-7.3%	COM	12769G100
LHX	L3HARRIS TECHNOLOGIES INC	1,205	$253K	0.1%	$234.01	+0.2%	COM	502431109
SPH	SUBURBAN PROPANE PARTNERS L	14,590	$251K	0.1%	$15.27	—	UNIT LTD PARTN	864482104
PYPL	PAYPAL HLDGS INC	2,885	$246K	0.1%	$67.92	+23.5%	COM	70450Y103
IEMG	ISHARES INC	4,705	$246K	0.1%	$51.80	—	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	11,478	$245K	0.1%	$15.86	+28.9%	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	6,004	$240K	0.1%	$38.95	+1.1%	COM	92343V104
PPG	PPG INDS INC	2,010	$240K	0.1%	$121.53	0.0%	COM	693506107
GOVT	ISHARES TR	10,282	$236K	0.1%	$24.25	—	US TREAS BD ETF	46429B267
DFIC	DIMENSIONAL ETF TRUST	9,049	$234K	0.1%	$25.32	—	INTL CORE EQUITY	25434V799
GPC	GENUINE PARTS CO	1,990	$232K	0.1%	$120.15	0.0%	COM	372460105
CL	COLGATE PALMOLIVE CO	2,499	$227K	0.1%	$67.57	+37.8%	COM	194162103
DFGP	DIMENSIONAL ETF TRUST	4,298	$227K	0.1%	$53.25	—	GLOBAL CORE PLUS	25434V583
GOOG	ALPHABET INC	1,189	$226K	0.1%	$109.27	+60.8%	CAP STK CL C	02079K107
FBIN	FORTUNE BRANDS INNOVATIONS I	3,021	$206K	0.1%	$65.23	+19.7%	COM	34964C106
USMV	ISHARES TR	2,268	$201K	0.0%	$75.12	—	MSCI USA MIN VOL	46429B697