Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,114,303	$28.53M	6.6%	$25.67	—	PORTFOLIO AGRGTE	78464A649
FISR	SSGA ACTIVE TR	852,384	$22.03M	5.1%	$28.85	—	SPDR SSGA FXD	78470P507
VEA	VANGUARD TAX-MANAGED FDS	373,183	$21.28M	4.9%	$42.28	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	46,428	$20.35M	4.7%	$174.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	102,781	$18.17M	4.2%	$112.19	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	23,676	$14.63M	3.4%	$487.41	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	223,750	$12.29M	2.9%	$44.25	—	SPDR SSGA US SCT	78470P408
BNDX	VANGUARD CHARLOTTE FDS	204,846	$10.14M	2.4%	$55.10	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	114,540	$9.014M	2.1%	$79.99	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	188,283	$8.047M	1.9%	$36.93	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	148,779	$7.295M	1.7%	$51.22	—	TAX EXEMPT BD	922907746
VTEI	VANGUARD MUN BD FDS	72,672	$7.163M	1.7%	$98.70	—	INTERMEDIATE TRM	922907738
MSFT	MICROSOFT CORP	13,995	$6.961M	1.6%	$304.28	+42.1%	COM	594918104
NVDA	NVIDIA CORPORATION	42,601	$6.731M	1.6%	$103.58	+21.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	135,942	$6.724M	1.6%	$43.55	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	90,884	$6.606M	1.5%	$56.16	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	30,805	$6.32M	1.5%	$154.93	+30.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	151,107	$6.118M	1.4%	$34.42	—	PORTFOLIO DEVLPD	78463X889
TIPX	SPDR SERIES TRUST	295,468	$5.655M	1.3%	$20.10	—	BLOOMBERG 1 10 Y	78468R861
VB	VANGUARD INDEX FDS	22,427	$5.315M	1.2%	$169.22	—	SMALL CP ETF	922908751
EMHC	SPDR SERIES TRUST	213,033	$5.243M	1.2%	$24.17	—	BLOOMBERG EMG MK	78468R515
SRLN	SSGA ACTIVE ETF TR	118,204	$4.916M	1.1%	$43.59	—	BLACKSTONE SENR	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	98,519	$4.565M	1.1%	$51.93	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	56,095	$4.338M	1.0%	$84.49	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	59,560	$4.142M	1.0%	$90.13	—	LONG TERM BOND	921937793
SPLB	SPDR SERIES TRUST	178,086	$4.019M	0.9%	$22.57	—	PORTFOLIO LN COR	78464A367
GLD	SPDR GOLD TR	12,912	$3.936M	0.9%	$208.00	—	GOLD SHS	78463V107
JNK	SPDR SERIES TRUST	38,880	$3.782M	0.9%	$96.43	—	BLOOMBERG HIGH Y	78468R622
CERY	SPDR SERIES TRUST	133,083	$3.624M	0.8%	$26.90	—	BLOOMBERG ENHNCD	78468R440
IUSB	ISHARES TR	76,465	$3.535M	0.8%	$48.43	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	15,895	$3.487M	0.8%	$139.56	+41.8%	COM	023135106
SPSM	SPDR SERIES TRUST	79,412	$3.383M	0.8%	$39.86	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	18,549	$3.269M	0.8%	$115.80	+41.0%	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	32,467	$3.131M	0.7%	$96.44	—	DJ REIT ETF	78464A607
QUAL	ISHARES TR	16,785	$3.069M	0.7%	$142.33	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	4,017	$2.965M	0.7%	$321.31	+91.9%	CL A	30303M102
SPMD	SPDR SERIES TRUST	53,796	$2.925M	0.7%	$39.47	—	PORTFOLIO S&P400	78464A847
EBND	SPDR SERIES TRUST	135,854	$2.907M	0.7%	$24.04	—	BLOOMBERG EMERGI	78464A391
DUK	DUKE ENERGY CORP NEW	24,269	$2.864M	0.7%	$71.30	+61.9%	COM NEW	26441C204
CTAS	CINTAS CORP	12,453	$2.775M	0.6%	$163.91	+30.6%	COM	172908105
DFSD	DIMENSIONAL ETF TRUST	56,733	$2.724M	0.6%	$47.43	—	SHORT DURATION F	25434V864
GWX	SPDR INDEX SHS FDS	72,085	$2.68M	0.6%	$31.26	—	S&P INTL SMLCP	78463X871
MUB	ISHARES TR	25,352	$2.649M	0.6%	$105.92	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	32,761	$2.625M	0.6%	$44.94	+58.3%	COM	949746101
IBKR	INTERACTIVE BROKERS GROUP IN	40,601	$2.25M	0.5%	$40.74	+16.1%	COM CL A	45841N107
VTES	VANGUARD WELLINGTON FD	21,781	$2.198M	0.5%	$100.70	—	SHORT TRM TAX EX	921935870
IVW	ISHARES TR	19,724	$2.172M	0.5%	$85.71	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	7,617	$2.1M	0.5%	$155.18	+39.1%	COM	11135F101
DYNF	BLACKROCK ETF TRUST	38,060	$2.073M	0.5%	$46.25	—	ISHARES US EQUIT	09290C103
PM	PHILIP MORRIS INTL INC	10,863	$1.978M	0.5%	$89.24	+87.6%	COM	718172109
EFV	ISHARES TR	29,345	$1.863M	0.4%	$56.61	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	2,367	$1.846M	0.4%	$558.08	+38.6%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	18,046	$1.822M	0.4%	$111.61	-15.7%	CL B	911312106
IQV	IQVIA HLDGS INC	11,309	$1.782M	0.4%	$177.69	-15.3%	COM	46266C105
IVV	ISHARES TR	2,833	$1.759M	0.4%	$379.94	—	CORE S&P500 ETF	464287200
RCL	ROYAL CARIBBEAN GROUP	5,543	$1.736M	0.4%	$224.68	+5.1%	COM	V7780T103
SPIB	SPDR SERIES TRUST	50,742	$1.704M	0.4%	$32.79	—	PORTFOLIO INTRMD	78464A375
TT	TRANE TECHNOLOGIES PLC	3,874	$1.695M	0.4%	$136.14	+188.7%	SHS	G8994E103
SPTL	SPDR SERIES TRUST	63,167	$1.679M	0.4%	$27.63	—	PORTFOLIO LN TSR	78464A664
JPM	JPMORGAN CHASE & CO.	5,785	$1.677M	0.4%	$169.80	+48.8%	COM	46625H100
VRT	VERTIV HOLDINGS CO	13,001	$1.669M	0.4%	$106.29	-8.6%	COM CL A	92537N108
KR	KROGER CO	22,657	$1.625M	0.4%	$48.15	+41.6%	COM	501044101
V	VISA INC	4,549	$1.615M	0.4%	$232.82	+49.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,017	$1.6M	0.4%	$167.15	+67.1%	COM	025816109
QSR	RESTAURANT BRANDS INTL INC	23,211	$1.539M	0.4%	$68.69	-2.8%	COM	76131D103
BK	BANK NEW YORK MELLON CORP	16,745	$1.526M	0.4%	$46.88	+79.1%	COM	064058100
LRCX	LAM RESEARCH CORP	15,624	$1.521M	0.4%	$78.38	+0.6%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	15,826	$1.477M	0.3%	$70.36	+17.0%	COM	90353T100
ABBV	ABBVIE INC	7,557	$1.403M	0.3%	$108.13	+68.9%	COM	00287Y109
KDP	KEURIG DR PEPPER INC	40,376	$1.335M	0.3%	$31.72	+4.1%	COM	49271V100
PH	PARKER-HANNIFIN CORP	1,870	$1.306M	0.3%	$317.45	+97.9%	COM	701094104
SLB	SCHLUMBERGER LTD	38,377	$1.297M	0.3%	$37.52	-9.5%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	9,400	$1.292M	0.3%	$157.50	-13.6%	COM	25278X109
SNPS	SYNOPSYS INC	2,482	$1.272M	0.3%	$465.91	0.0%	COM	871607107
ADBE	ADOBE INC	3,286	$1.271M	0.3%	$435.55	-11.5%	COM	00724F101
VGIT	VANGUARD SCOTTSDALE FDS	21,202	$1.268M	0.3%	$59.59	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR	12,409	$1.261M	0.3%	$103.91	—	10-20 YR TRS ETF	464288653
NOW	SERVICENOW INC	1,217	$1.251M	0.3%	$142.37	+32.5%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	4,969	$1.246M	0.3%	$213.46	+6.4%	COM	502431109
TMUS	T-MOBILE US INC	5,129	$1.222M	0.3%	$161.52	+49.5%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	11,292	$1.213M	0.3%	$60.28	+67.8%	COM	101137107
MCK	MCKESSON CORP	1,646	$1.206M	0.3%	$360.16	+95.4%	COM	58155Q103
HD	HOME DEPOT INC	3,222	$1.181M	0.3%	$248.21	+43.4%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	32,891	$1.179M	0.3%	$29.41	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	3,854	$1.171M	0.3%	$184.87	—	TOTAL STK MKT	922908769
RWX	SPDR INDEX SHS FDS	42,411	$1.162M	0.3%	$27.40	—	DJ INTL RL ETF	78463X863
PHM	PULTE GROUP INC	10,950	$1.155M	0.3%	$85.23	+17.6%	COM	745867101
ACN	ACCENTURE PLC IRELAND	3,798	$1.135M	0.3%	$302.88	0.0%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	4,657	$1.118M	0.3%	$206.80	+17.8%	CL A	98138H101
IVE	ISHARES TR	5,611	$1.096M	0.3%	$189.79	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	14,832	$1.092M	0.3%	$74.25	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	8,607	$1.063M	0.2%	$105.51	+19.3%	COM	872540109
DAL	DELTA AIR LINES INC DEL	21,503	$1.058M	0.2%	$49.74	-8.4%	COM NEW	247361702
GLPI	GAMING & LEISURE PPTYS INC	21,887	$1.022M	0.2%	$46.87	—	COM	36467J108
VCIT	VANGUARD SCOTTSDALE FDS	11,985	$994K	0.2%	$82.30	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	7,862	$975K	0.2%	$104.74	-1.9%	COM	254687106
RGA	REINSURANCE GRP OF AMERICA I	4,903	$973K	0.2%	$172.62	+13.1%	COM NEW	759351604
OEF	ISHARES TR	3,140	$956K	0.2%	$269.96	—	S&P 100 ETF	464287101
EFG	ISHARES TR	8,456	$947K	0.2%	$98.41	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	15,531	$932K	0.2%	$56.03	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	19,227	$910K	0.2%	$33.10	+25.2%	COM	060505104
SYY	SYSCO CORP	11,732	$889K	0.2%	$69.46	+2.3%	COM	871829107
PPL	PPL CORP	25,822	$875K	0.2%	$32.92	+3.4%	COM	69351T106
SPSB	SPDR SERIES TRUST	28,939	$874K	0.2%	$29.89	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	29,795	$873K	0.2%	$29.05	—	PORTFOLIO SH TSR	78468R101
KMB	KIMBERLY-CLARK CORP	6,736	$868K	0.2%	$113.97	+15.6%	COM	494368103
IRM	IRON MTN INC DEL	8,348	$856K	0.2%	$51.77	+77.6%	COM	46284V101
MTUM	ISHARES TR	3,434	$825K	0.2%	$188.52	—	MSCI USA MMENTM	46432F396
RWO	SPDR INDEX SHS FDS	18,613	$822K	0.2%	$42.28	—	DJ GLB RL ES ETF	78463X749
CNP	CENTERPOINT ENERGY INC	21,766	$800K	0.2%	$27.30	+33.8%	COM	15189T107
VXUS	VANGUARD STAR FDS	11,496	$794K	0.2%	$52.69	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	17,427	$790K	0.2%	$28.99	+51.0%	COM	29250N105
LOW	LOWES COS INC	3,554	$788K	0.2%	$192.78	+14.4%	COM	548661107
WTRG	ESSENTIAL UTILS INC	21,176	$786K	0.2%	$34.90	+11.6%	COM	29670G102
MBB	ISHARES TR	8,330	$782K	0.2%	$94.15	—	MBS ETF	464288588
TFC	TRUIST FINL CORP	18,008	$774K	0.2%	$35.31	+7.6%	COM	89832Q109
LIN	LINDE PLC	1,593	$747K	0.2%	$397.98	+13.7%	SHS	G54950103
FISV	FISERV INC	4,206	$725K	0.2%	$122.74	+47.7%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	2,103	$656K	0.2%	$453.67	-17.4%	COM	91324P102
SPHY	SPDR SERIES TRUST	26,810	$638K	0.1%	$23.26	—	PORTFLI HIGH YLD	78468R606
DGCB	DIMENSIONAL ETF TRUST	11,569	$627K	0.1%	$53.01	—	GLOBAL CR ETF	25434V567
BINC	BLACKROCK ETF TRUST II	11,395	$602K	0.1%	$52.73	—	ISHARES FLEXIBLE	092528603
THRO	BLACKROCK ETF TRUST	16,796	$598K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
GPK	GRAPHIC PACKAGING HLDG CO	27,597	$581K	0.1%	$25.14	-8.1%	COM	388689101
BIL	SPDR SERIES TRUST	6,315	$579K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	3,006	$521K	0.1%	$102.24	—	U.S. TECH ETF	464287721
T	AT&T INC	17,777	$514K	0.1%	$14.98	+80.0%	COM	00206R102
DFIP	DIMENSIONAL ETF TRUST	12,155	$508K	0.1%	$41.67	—	INFLATION PROTE	25434V856
ORCL	ORACLE CORP	2,225	$486K	0.1%	$95.00	+69.3%	COM	68389X105
FERG	FERGUSON ENTERPRISES INC	2,193	$478K	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
DG	DOLLAR GEN CORP NEW	4,142	$474K	0.1%	$98.12	0.0%	COM	256677105
DFGX	DIMENSIONAL ETF TRUST	8,763	$468K	0.1%	$53.08	—	GLOBAL EX US COR	25434V575
IAGG	ISHARES TR	9,130	$466K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
DFCF	DIMENSIONAL ETF TRUST	10,905	$461K	0.1%	$42.29	—	CORE FIXED INCOM	25434V872
PYPL	PAYPAL HLDGS INC	6,161	$458K	0.1%	$72.61	-5.9%	COM	70450Y103
CZR	CAESARS ENTERTAINMENT INC NE	15,654	$444K	0.1%	$36.38	-25.3%	COM	12769G100
GPC	GENUINE PARTS CO	3,621	$439K	0.1%	$118.82	-0.9%	COM	372460105
PEP	PEPSICO INC	3,224	$426K	0.1%	$112.37	+16.6%	COM	713448108
IWF	ISHARES TR	992	$421K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
NLY	ANNALY CAPITAL MANAGEMENT IN	21,819	$411K	0.1%	$19.31	—	COM NEW	035710839
BMY	BRISTOL-MYERS SQUIBB CO	8,644	$400K	0.1%	$50.67	-6.8%	COM	110122108
ELV	ELEVANCE HEALTH INC	1,017	$395K	0.1%	$395.13	+0.4%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	810	$393K	0.1%	$215.68	+135.5%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,837	$391K	0.1%	$185.05	0.0%	COM	14040H105
FITB	FIFTH THIRD BANCORP	9,338	$384K	0.1%	$33.93	+7.8%	COM	316773100
NSC	NORFOLK SOUTHN CORP	1,494	$382K	0.1%	$231.16	+0.8%	COM	655844108
IAU	ISHARES GOLD TR	6,000	$374K	0.1%	$58.96	—	ISHARES NEW	464285204
DEI	DOUGLAS EMMETT INC	24,084	$362K	0.1%	$15.90	—	COM	25960P109
EMGF	ISHARES INC	6,803	$354K	0.1%	$45.61	—	EMNG MKTS EQT	46434G889
INGR	INGREDION INC	2,455	$333K	0.1%	$108.07	+24.9%	COM	457187102
XLK	SELECT SECTOR SPDR TR	1,296	$328K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,660	$322K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	4,062	$322K	0.1%	$82.53	-6.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,008	$311K	0.1%	$199.00	+51.9%	COM	053015103
DUHP	DIMENSIONAL ETF TRUST	8,586	$305K	0.1%	$29.29	—	US HIGH PROFITAB	25434V831
IR	INGERSOLL RAND INC	3,594	$299K	0.1%	$47.32	+66.4%	COM	45687V106
NFLX	NETFLIX INC	216	$290K	0.1%	$113.07	0.0%	COM	64110L106
DFIC	DIMENSIONAL ETF TRUST	9,285	$289K	0.1%	$25.38	—	INTL CORE EQUITY	25434V799
COP	CONOCOPHILLIPS	3,154	$283K	0.1%	$51.09	+72.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	7,915	$282K	0.1%	$40.22	-15.7%	CL A	20030N101
SPH	SUBURBAN PROPANE PARTNERS L	15,106	$280K	0.1%	$15.43	—	UNIT LTD PARTN	864482104
VLUE	ISHARES TR	2,375	$269K	0.1%	$106.95	—	MSCI USA VALUE	46432F388
GE	GE AEROSPACE	1,037	$267K	0.1%	$218.59	0.0%	COM NEW	369604301
WMT	WALMART INC	2,648	$259K	0.1%	$57.77	+64.0%	COM	931142103
PPG	PPG INDS INC	2,267	$258K	0.1%	$119.05	-10.7%	COM	693506107
DFSV	DIMENSIONAL ETF TRUST	8,469	$249K	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
VZ	VERIZON COMMUNICATIONS INC	5,713	$247K	0.1%	$38.95	+7.4%	COM	92343V104
USMV	ISHARES TR	2,618	$246K	0.1%	$77.60	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	826	$243K	0.1%	$239.40	+6.0%	COM	459200101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,726	$243K	0.1%	$64.89	-20.8%	COM	34964C106
STIP	ISHARES TR	2,258	$232K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
SUB	ISHARES TR	2,150	$229K	0.1%	$105.60	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	2,499	$227K	0.1%	$67.57	+33.3%	COM	194162103
GOVT	ISHARES TR	9,836	$226K	0.1%	$24.12	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	2,331	$216K	0.1%	$92.61	—	JPMORGAN USD EMG	464288281
DFGP	DIMENSIONAL ETF TRUST	3,843	$209K	0.0%	$53.25	—	GLOBAL CORE PLUS	25434V583
WELL	WELLTOWER INC	1,352	$208K	0.0%	$140.30	+5.4%	COM	95040Q104
GOOG	ALPHABET INC	1,170	$208K	0.0%	$164.85	0.0%	CAP STK CL C	02079K107
HIMU	BLACKROCK ETF TRUST II	4,235	$206K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843