Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	813,310	$20.77M	5.2%	$25.69	—	PORTFOLIO AGRGTE	78464A649
FISR	SSGA ACTIVE TR	778,334	$20.14M	5.0%	$29.14	—	SPDR SSGA FXD	78470P507
VEA	VANGUARD TAX-MANAGED FDS	379,644	$19.3M	4.8%	$42.28	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	50,044	$18.56M	4.6%	$174.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	99,993	$17.27M	4.3%	$110.39	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	383,584	$13.97M	3.5%	$34.42	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	299,994	$11.81M	2.9%	$36.93	—	PORTFOLIO EMG MK	78463X509
XLSR	SSGA ACTIVE TR	230,882	$11.72M	2.9%	$44.25	—	SPDR SSGA US SCT	78470P408
VTEB	VANGUARD MUN BD FDS	219,812	$10.91M	2.7%	$51.22	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	218,684	$10.68M	2.7%	$55.10	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	17,745	$9.927M	2.5%	$443.82	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	115,762	$9.062M	2.3%	$79.99	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	30,024	$6.669M	1.7%	$153.72	+50.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	143,790	$6.508M	1.6%	$43.55	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	90,428	$5.947M	1.5%	$56.16	—	PORTFOLIO S&P500	78464A854
CERY	SPDR SER TR	211,192	$5.852M	1.5%	$26.90	—	BLOOMBERG ENHNCD	78468R440
TIPX	SPDR SER TR	287,760	$5.522M	1.4%	$20.13	—	BLOOMBERG 1 10 Y	78468R861
EMHC	SPDR SER TR	207,988	$5.025M	1.2%	$24.16	—	BLOOMBERG EMG MK	78468R515
MSFT	MICROSOFT CORP	13,143	$4.934M	1.2%	$295.97	+36.9%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	105,151	$4.87M	1.2%	$51.93	—	MTG-BKD SECS ETF	92206C771
SRLN	SSGA ACTIVE ETF TR	115,416	$4.747M	1.2%	$43.63	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	21,335	$4.731M	1.2%	$165.75	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	43,345	$4.698M	1.2%	$103.58	+22.3%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	57,419	$4.397M	1.1%	$84.49	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	62,272	$4.385M	1.1%	$90.13	—	LONG TERM BOND	921937793
VTEI	VANGUARD MUN BD FDS	38,476	$3.802M	0.9%	$98.82	—	INTERMEDIATE TRM	922907738
SPLB	SPDR SER TR	166,679	$3.762M	0.9%	$22.57	—	PORTFOLIO LN COR	78464A367
IUSB	ISHARES TR	77,203	$3.558M	0.9%	$48.43	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	12,089	$3.483M	0.9%	$201.40	—	GOLD SHS	78463V107
BIL	SPDR SER TR	35,359	$3.243M	0.8%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SPEU	SPDR INDEX SHS FDS	73,364	$3.229M	0.8%	$44.01	—	PORTFLO EURP ETF	78463X103
DUK	DUKE ENERGY CORP NEW	24,463	$2.984M	0.7%	$71.30	+55.1%	COM NEW	26441C204
AMZN	AMAZON COM INC	15,259	$2.903M	0.7%	$137.13	+58.2%	COM	023135106
GOOGL	ALPHABET INC	18,302	$2.83M	0.7%	$115.16	+56.9%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	54,697	$2.799M	0.7%	$39.47	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	4,947	$2.78M	0.7%	$379.94	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	16,043	$2.742M	0.7%	$140.46	—	MSCI USA QLT FCT	46432F339
EBND	SPDR SER TR	135,952	$2.729M	0.7%	$24.04	—	BLOOMBERG EMERGI	78464A391
MUB	ISHARES TR	25,237	$2.661M	0.7%	$105.92	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	12,488	$2.567M	0.6%	$163.91	+20.7%	COM	172908105
DFSD	DIMENSIONAL ETF TRUST	52,599	$2.5M	0.6%	$47.39	—	SHORT DURATION F	25434V864
GWX	SPDR INDEX SHS FDS	78,114	$2.497M	0.6%	$31.26	—	S&P INTL SMLCP	78463X871
WFC	WELLS FARGO CO NEW	31,040	$2.228M	0.6%	$43.49	+69.5%	COM	949746101
META	META PLATFORMS INC	3,863	$2.226M	0.6%	$309.53	+107.8%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	18,045	$1.985M	0.5%	$111.61	+0.9%	CL B	911312106
IVW	ISHARES TR	20,733	$1.925M	0.5%	$85.71	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	2,296	$1.896M	0.5%	$551.42	+49.9%	COM	532457108
KR	KROGER CO	27,475	$1.86M	0.5%	$48.15	+29.3%	COM	501044101
DYNF	BLACKROCK ETF TRUST	36,726	$1.791M	0.4%	$45.95	—	ISHARES US EQUIT	09290C103
IBKR	INTERACTIVE BROKERS GROUP IN	10,305	$1.706M	0.4%	$21.52	+129.2%	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	10,633	$1.688M	0.4%	$87.55	+56.5%	COM	718172109
SPSM	SPDR SER TR	41,307	$1.684M	0.4%	$37.32	—	PORTFOLIO S&P600	78468R853
ABBV	ABBVIE INC	7,972	$1.67M	0.4%	$108.13	+75.2%	COM	00287Y109
SPIB	SPDR SER TR	48,815	$1.623M	0.4%	$32.76	—	PORTFOLIO INTRMD	78464A375
SPTL	SPDR SER TR	59,251	$1.615M	0.4%	$27.70	—	PORTFOLIO LN TSR	78464A664
BK	BANK NEW YORK MELLON CORP	18,752	$1.573M	0.4%	$46.88	+76.1%	COM	064058100
V	VISA INC	4,262	$1.494M	0.4%	$225.14	+49.4%	COM CL A	92826C839
AVGO	BROADCOM INC	8,843	$1.481M	0.4%	$155.18	+35.2%	COM	11135F101
MCK	MCKESSON CORP	2,182	$1.469M	0.4%	$360.16	+71.0%	COM	58155Q103
QSR	RESTAURANT BRANDS INTL INC	21,789	$1.452M	0.4%	$68.81	-6.3%	COM	76131D103
JNK	SPDR SER TR	15,175	$1.446M	0.4%	$95.11	—	BLOOMBERG HIGH Y	78468R622
ORCL	ORACLE CORP	10,260	$1.434M	0.4%	$95.00	+70.1%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	13,267	$1.338M	0.3%	$60.28	+67.0%	COM	101137107
AXP	AMERICAN EXPRESS CO	4,863	$1.308M	0.3%	$163.59	+78.8%	COM	025816109
TMUS	T-MOBILE US INC	4,899	$1.307M	0.3%	$157.77	+54.0%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	3,874	$1.305M	0.3%	$136.14	+163.7%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	8,031	$1.284M	0.3%	$161.14	-2.5%	COM	25278X109
EFV	ISHARES TR	21,782	$1.284M	0.3%	$54.22	—	EAFE VALUE ETF	464288877
VTES	VANGUARD WELLINGTON FD	11,976	$1.204M	0.3%	$100.51	—	SHORT TRM TAX EX	921935870
HD	HOME DEPOT INC	3,258	$1.194M	0.3%	$248.21	+53.4%	COM	437076102
KDP	KEURIG DR PEPPER INC	34,387	$1.177M	0.3%	$31.50	0.0%	COM	49271V100
JPM	JPMORGAN CHASE & CO.	4,776	$1.172M	0.3%	$152.30	+64.7%	COM	46625H100
PHM	PULTE GROUP INC	10,838	$1.114M	0.3%	$85.08	+26.0%	COM	745867101
UBER	UBER TECHNOLOGIES INC	15,259	$1.112M	0.3%	$69.92	+3.0%	COM	90353T100
PH	PARKER-HANNIFIN CORP	1,820	$1.106M	0.3%	$308.91	+110.0%	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	5,352	$1.099M	0.3%	$224.27	+4.0%	COM	V7780T103
IQV	IQVIA HLDGS INC	6,228	$1.098M	0.3%	$199.84	-2.9%	COM	46266C105
DFAC	DIMENSIONAL ETF TRUST	32,889	$1.085M	0.3%	$29.41	—	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	2,061	$1.079M	0.3%	$455.28	+9.7%	COM	91324P102
VTI	VANGUARD INDEX FDS	3,926	$1.079M	0.3%	$184.87	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	4,003	$1.074M	0.3%	$223.86	+38.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	14,486	$1.064M	0.3%	$74.26	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	10,194	$1.058M	0.3%	$104.41	—	10-20 YR TRS ETF	464288653
DELL	DELL TECHNOLOGIES INC	11,400	$1.039M	0.3%	$57.97	+79.8%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	4,808	$1.006M	0.3%	$213.00	-3.3%	COM	502431109
TJX	TJX COS INC NEW	8,192	$998K	0.2%	$104.48	+15.0%	COM	872540109
VRT	VERTIV HOLDINGS CO	13,584	$981K	0.2%	$106.29	0.0%	COM CL A	92537N108
IVE	ISHARES TR	5,120	$976K	0.2%	$189.25	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	8,102	$964K	0.2%	$105.01	+2.1%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	6,628	$943K	0.2%	$113.68	+14.2%	COM	494368103
PPL	PPL CORP	25,619	$925K	0.2%	$32.92	0.0%	COM	69351T106
DAL	DELTA AIR LINES INC DEL	21,032	$917K	0.2%	$49.83	+17.6%	COM NEW	247361702
IRM	IRON MTN INC DEL	10,569	$909K	0.2%	$51.77	+79.9%	COM	46284V101
RGA	REINSURANCE GRP OF AMERICA I	4,609	$908K	0.2%	$171.18	+21.1%	COM NEW	759351604
FISV	FISERV INC	4,101	$906K	0.2%	$121.24	+80.6%	COM	337738108
GLPI	GAMING & LEISURE PPTYS INC	17,535	$893K	0.2%	$46.92	—	COM	36467J108
NOW	SERVICENOW INC	1,119	$891K	0.2%	$138.32	+39.4%	COM	81762P102
SYY	SYSCO CORP	11,633	$873K	0.2%	$69.46	+2.6%	COM	871829107
SPTS	SPDR SER TR	29,705	$869K	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
SPSB	SPDR SER TR	28,835	$868K	0.2%	$29.89	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	20,616	$860K	0.2%	$33.10	+31.8%	COM	060505104
EFG	ISHARES TR	8,431	$843K	0.2%	$98.41	—	EAFE GRWTH ETF	464288885
WTRG	ESSENTIAL UTILS INC	21,176	$837K	0.2%	$34.90	+5.2%	COM	29670G102
RWO	SPDR INDEX SHS FDS	18,531	$809K	0.2%	$42.28	—	DJ GLB RL ES ETF	78463X749
LOW	LOWES COS INC	3,454	$805K	0.2%	$191.97	+26.1%	COM	548661107
TFC	TRUIST FINL CORP	19,104	$786K	0.2%	$35.31	+20.9%	COM	89832Q109
ENB	ENBRIDGE INC	17,704	$784K	0.2%	$28.99	+42.8%	COM	29250N105
ADBE	ADOBE INC	2,043	$784K	0.2%	$466.11	-8.0%	COM	00724F101
WDAY	WORKDAY INC	3,329	$777K	0.2%	$192.13	+32.8%	CL A	98138H101
CNP	CENTERPOINT ENERGY INC	21,285	$771K	0.2%	$27.09	+21.2%	COM	15189T107
DIS	DISNEY WALT CO	7,438	$734K	0.2%	$104.85	+1.4%	COM	254687106
LIN	LINDE PLC	1,571	$731K	0.2%	$397.22	+11.9%	SHS	G54950103
LRCX	LAM RESEARCH CORP	10,054	$731K	0.2%	$78.11	0.0%	COM NEW	512807306
GPK	GRAPHIC PACKAGING HLDG CO	28,093	$729K	0.2%	$25.14	+6.4%	COM	388689101
VXUS	VANGUARD STAR FDS	11,652	$724K	0.2%	$52.69	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	7,608	$713K	0.2%	$94.17	—	MBS ETF	464288588
MTUM	ISHARES TR	3,377	$683K	0.2%	$187.64	—	MSCI USA MMENTM	46432F396
VGIT	VANGUARD SCOTTSDALE FDS	11,436	$679K	0.2%	$59.40	—	INTER TERM TREAS	92206C706
SLB	SCHLUMBERGER LTD	16,065	$672K	0.2%	$42.50	-6.1%	COM STK	806857108
OEF	ISHARES TR	2,426	$657K	0.2%	$259.84	—	S&P 100 ETF	464287101
SPHY	SPDR SER TR	26,665	$624K	0.2%	$23.26	—	PORTFLI HIGH YLD	78468R606
DGCB	DIMENSIONAL ETF TRUST	11,569	$615K	0.2%	$53.01	—	GLOBAL CR ETF	25434V567
BINC	BLACKROCK ETF TRUST II	10,485	$549K	0.1%	$52.72	—	ISHARES FLEXIBLE	092528603
BMY	BRISTOL-MYERS SQUIBB CO	8,771	$535K	0.1%	$50.67	+9.5%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	6,464	$529K	0.1%	$81.76	—	INT-TERM CORP	92206C870
T	AT&T INC	18,132	$513K	0.1%	$14.98	+62.5%	COM	00206R102
PEP	PEPSICO INC	3,255	$488K	0.1%	$112.37	+27.7%	COM	713448108
DFIP	DIMENSIONAL ETF TRUST	10,969	$462K	0.1%	$41.65	—	INFLATION PROTE	25434V856
IEMG	ISHARES INC	8,551	$461K	0.1%	$52.77	—	CORE MSCI EMKT	46434G103
DFCF	DIMENSIONAL ETF TRUST	10,901	$458K	0.1%	$42.29	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	8,763	$458K	0.1%	$53.08	—	GLOBAL EX US COR	25434V575
IYW	ISHARES TR	3,236	$454K	0.1%	$102.24	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	7,677	$453K	0.1%	$58.96	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	4,899	$440K	0.1%	$82.53	+9.2%	COM	58933Y105
EMXC	ISHARES INC	7,859	$433K	0.1%	$58.22	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	813	$433K	0.1%	$215.68	+125.4%	CL B NEW	084670702
INGR	INGREDION INC	3,199	$432K	0.1%	$108.07	+22.2%	COM	457187102
NLY	ANNALY CAPITAL MANAGEMENT IN	20,612	$419K	0.1%	$19.34	—	COM NEW	035710839
PYPL	PAYPAL HLDGS INC	5,818	$380K	0.1%	$72.86	+6.7%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	9,338	$366K	0.1%	$33.93	+19.9%	COM	316773100
DEI	DOUGLAS EMMETT INC	22,871	$366K	0.1%	$15.95	—	COM	25960P109
CMCSA	COMCAST CORP NEW	9,821	$362K	0.1%	$40.22	-12.9%	CL A	20030N101
IWF	ISHARES TR	992	$358K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	3,001	$358K	0.1%	$119.03	-1.8%	COM	372460105
NSC	NORFOLK SOUTHN CORP	1,473	$349K	0.1%	$231.13	+3.6%	COM	655844108
COP	CONOCOPHILLIPS	3,153	$331K	0.1%	$51.09	+89.5%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,039	$317K	0.1%	$199.00	+48.4%	COM	053015103
SPH	SUBURBAN PROPANE PARTNERS L	15,019	$316K	0.1%	$15.43	—	UNIT LTD PARTN	864482104
IWD	ISHARES TR	1,660	$312K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
CZR	CAESARS ENTERTAINMENT INC NE	12,311	$308K	0.1%	$38.88	-16.3%	COM	12769G100
PPG	PPG INDS INC	2,784	$304K	0.1%	$119.05	-5.4%	COM	693506107
EMGF	ISHARES INC	6,394	$299K	0.1%	$45.19	—	EMNG MKTS EQT	46434G889
MTN	VAIL RESORTS INC	1,821	$291K	0.1%	$186.73	-11.0%	COM	91879Q109
IR	INGERSOLL RAND INC	3,594	$288K	0.1%	$47.32	+84.0%	COM	45687V106
—	DISCOVER FINL SVCS	1,683	$287K	0.1%	$113.32	—	COM	254709108
DUHP	DIMENSIONAL ETF TRUST	8,586	$285K	0.1%	$29.29	—	US HIGH PROFITAB	25434V831
ELV	ELEVANCE HEALTH INC	648	$282K	0.1%	$394.28	0.0%	COM	036752103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,559	$278K	0.1%	$65.39	+0.5%	COM	34964C106
HEFA	ISHARES TR	7,504	$272K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
XLK	SELECT SECTOR SPDR TR	1,296	$268K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	5,899	$268K	0.1%	$38.95	+1.6%	COM	92343V104
DFIC	DIMENSIONAL ETF TRUST	9,281	$258K	0.1%	$25.38	—	INTL CORE EQUITY	25434V799
VLUE	ISHARES TR	2,273	$242K	0.1%	$106.67	—	MSCI USA VALUE	46432F388
DFSV	DIMENSIONAL ETF TRUST	8,468	$238K	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
CL	COLGATE PALMOLIVE CO	2,499	$234K	0.1%	$67.57	+30.0%	COM	194162103
USMV	ISHARES TR	2,494	$234K	0.1%	$76.80	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	2,654	$233K	0.1%	$57.77	+60.9%	COM	931142103
SUB	ISHARES TR	2,150	$227K	0.1%	$105.60	—	SHRT NAT MUN ETF	464288158
HIMU	BLACKROCK ETF TRUST II	4,209	$208K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
WELL	WELLTOWER INC	1,350	$207K	0.1%	$140.30	0.0%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	826	$205K	0.1%	$239.40	0.0%	COM	459200101
DFGP	DIMENSIONAL ETF TRUST	3,843	$205K	0.1%	$53.25	—	GLOBAL CORE PLUS	25434V583
GOVT	ISHARES TR	8,898	$205K	0.1%	$24.25	—	US TREAS BD ETF	46429B267
PSX	PHILLIPS 66	1,656	$204K	0.1%	$119.26	0.0%	COM	718546104