Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,736	$25.05M	5.6%	$556.57	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	342,186	$21.38M	4.8%	$42.28	—	VAN FTSE DEV MKT	921943858
FISR	SSGA ACTIVE TR	806,293	$20.89M	4.6%	$28.85	—	STATE STREET FIX	78470P507
VUG	VANGUARD INDEX FDS	41,596	$20.29M	4.5%	$174.05	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	769,496	$19.81M	4.4%	$25.67	—	STATE STREET SPD	78464A649
VTV	VANGUARD INDEX FDS	99,855	$19.07M	4.2%	$112.19	—	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	300,216	$13.33M	3.0%	$39.38	—	PORTFOLIO DEVLPD	78463X889
XLSR	SSGA ACTIVE TR	205,449	$12.8M	2.8%	$44.25	—	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	225,479	$10.55M	2.3%	$38.56	—	PORTFOLIO EMG MK	78463X509
VTEI	VANGUARD MUN BD FDS	103,450	$10.43M	2.3%	$99.33	—	INTERMEDIATE TRM	922907738
BNDX	VANGUARD CHARLOTTE FDS	213,537	$10.32M	2.3%	$54.82	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	118,979	$9.377M	2.1%	$79.94	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	33,003	$8.972M	2.0%	$162.48	+65.2%	COM	037833100
NVDA	NVIDIA CORPORATION	45,380	$8.463M	1.9%	$108.63	+71.3%	COM	67066G104
SPYM	SPDR SERIES TRUST	92,232	$7.399M	1.6%	$56.51	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	14,483	$7.004M	1.6%	$310.89	+61.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	124,848	$6.712M	1.5%	$43.55	—	FTSE EMR MKT ETF	922042858
SPTL	SPDR SERIES TRUST	234,083	$6.196M	1.4%	$26.78	—	STATE STREET SPD	78464A664
TIPX	SPDR SERIES TRUST	314,398	$5.999M	1.3%	$20.04	—	STATE STRET SPDR	78468R861
GOOGL	ALPHABET INC	17,936	$5.614M	1.2%	$115.80	+146.6%	CAP STK CL A	02079K305
EMHC	SPDR SERIES TRUST	219,229	$5.582M	1.2%	$24.21	—	STATE STREET SPD	78468R515
SPSM	SPDR SERIES TRUST	117,846	$5.522M	1.2%	$42.14	—	STATE STREET SPD	78468R853
SRLN	SSGA ACTIVE ETF TR	127,118	$5.246M	1.2%	$43.42	—	STATE STREET BLA	78467V608
VB	VANGUARD INDEX FDS	18,852	$4.863M	1.1%	$169.22	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	100,536	$4.733M	1.1%	$51.83	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	58,078	$4.523M	1.0%	$84.26	—	INTERMED TERM	921937819
CERY	SPDR SERIES TRUST	153,214	$4.374M	1.0%	$27.12	—	BLOOMBERG ENHNCD	78468R440
VTEB	VANGUARD MUN BD FDS	86,033	$4.327M	1.0%	$51.22	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	61,861	$4.301M	1.0%	$89.36	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INC	17,672	$4.079M	0.9%	$148.53	+54.0%	COM	023135106
GLD	SPDR GOLD TR	9,443	$3.742M	0.8%	$208.00	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	53,946	$3.124M	0.7%	$39.47	—	STATE STREET SPD	78464A847
MUB	ISHARES TR	29,000	$3.106M	0.7%	$106.07	—	NATIONAL MUN ETF	464288414
EBND	SPDR SERIES TRUST	143,925	$3.076M	0.7%	$23.89	—	BLOOMBERG EMERGI	78464A391
IUSB	ISHARES TR	64,040	$2.98M	0.7%	$48.43	—	CORE UNIVRSL USD	46434V613
DUK	DUKE ENERGY CORP NEW	25,059	$2.937M	0.7%	$72.88	+66.8%	COM NEW	26441C204
GWX	SPDR INDEX SHS FDS	69,966	$2.859M	0.6%	$31.26	—	S&P INTL SMLCP	78463X871
VTES	VANGUARD WELLINGTON FD	27,562	$2.8M	0.6%	$100.88	—	SHORT TRM TAX EX	921935870
DFSD	DIMENSIONAL ETF TRUST	57,722	$2.768M	0.6%	$47.44	—	SHORT DURATION F	25434V864
WFC	WELLS FARGO CO NEW	29,508	$2.75M	0.6%	$44.94	+92.8%	COM	949746101
AVGO	BROADCOM INC	7,907	$2.737M	0.6%	$162.59	+119.6%	COM	11135F101
LLY	ELI LILLY & CO	2,503	$2.691M	0.6%	$579.68	+64.8%	COM	532457108
META	META PLATFORMS INC	3,955	$2.61M	0.6%	$321.31	+107.7%	CL A	30303M102
IQV	IQVIA HLDGS INC	10,886	$2.454M	0.5%	$177.69	+22.4%	COM	46266C105
CTAS	CINTAS CORP	12,453	$2.342M	0.5%	$163.91	+14.8%	COM	172908105
DYNF	BLACKROCK ETF TRUST	35,925	$2.185M	0.5%	$46.25	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	2,998	$2.054M	0.5%	$396.73	—	CORE S&P500 ETF	464287200
IBKR	INTERACTIVE BROKERS GROUP IN	31,000	$1.994M	0.4%	$40.74	+64.2%	COM CL A	45841N107
BK	BANK NEW YORK MELLON CORP	16,634	$1.931M	0.4%	$46.88	+135.7%	COM	064058100
IVW	ISHARES TR	15,552	$1.917M	0.4%	$85.71	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	5,151	$1.906M	0.4%	$172.09	+107.4%	COM	025816109
JPM	JPMORGAN CHASE & CO.	5,766	$1.858M	0.4%	$169.80	+82.3%	COM	46625H100
LRCX	LAM RESEARCH CORP	10,792	$1.847M	0.4%	$78.38	+98.2%	COM NEW	512807306
ABBV	ABBVIE INC	8,083	$1.847M	0.4%	$115.90	+96.3%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	17,872	$1.773M	0.4%	$111.61	-16.9%	CL B	911312106
ADBE	ADOBE INC	4,967	$1.739M	0.4%	$403.24	-15.7%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	24,973	$1.704M	0.4%	$68.71	+0.3%	COM	76131D103
IVE	ISHARES TR	7,962	$1.689M	0.4%	$196.37	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	8,484	$1.685M	0.4%	$142.33	—	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	6,174	$1.674M	0.4%	$238.95	+4.9%	COM	032654105
JNK	SPDR SERIES TRUST	16,791	$1.632M	0.4%	$96.43	—	STATE STREET SPD	78468R622
V	VISA INC	4,642	$1.628M	0.4%	$234.98	+44.9%	COM CL A	92826C839
TLH	ISHARES TR	15,329	$1.558M	0.3%	$103.48	—	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	1,898	$1.557M	0.3%	$420.63	+93.9%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	22,236	$1.543M	0.3%	$50.16	+24.5%	COM NEW	247361702
STE	STERIS PLC	6,035	$1.53M	0.3%	$251.13	0.0%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	5,173	$1.519M	0.3%	$216.41	+33.3%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	3,874	$1.508M	0.3%	$136.14	+203.8%	SHS	G8994E103
TJX	TJX COS INC NEW	9,805	$1.506M	0.3%	$110.66	+33.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	8,471	$1.487M	0.3%	$180.30	0.0%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	5,488	$1.472M	0.3%	$287.85	-11.7%	SHS CLASS A	G1151C101
SLB	SLB LIMITED	38,152	$1.464M	0.3%	$37.52	-3.9%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	9,115	$1.462M	0.3%	$89.24	+72.1%	COM	718172109
NOW	SERVICENOW INC	9,480	$1.452M	0.3%	$167.80	+2.2%	COM	81762P102
FANG	DIAMONDBACK ENERGY INC	9,544	$1.435M	0.3%	$157.35	-6.5%	COM	25278X109
EFV	ISHARES TR	19,844	$1.417M	0.3%	$56.61	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	4,124	$1.414M	0.3%	$287.38	—	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	1,589	$1.396M	0.3%	$317.45	+157.6%	COM	701094104
LIN	LINDE PLC	3,219	$1.373M	0.3%	$412.78	+3.5%	SHS	G54950103
IEMG	ISHARES INC	20,241	$1.361M	0.3%	$58.64	—	CORE MSCI EMKT	46434G103
PHM	PULTE GROUP INC	11,241	$1.318M	0.3%	$86.20	+42.0%	COM	745867101
CCL	CARNIVAL CORP	42,476	$1.297M	0.3%	$30.20	-7.7%	UNIT 99/99/9999	143658300
VGIT	VANGUARD SCOTTSDALE FDS	20,815	$1.247M	0.3%	$59.59	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	3,716	$1.246M	0.3%	$184.87	—	TOTAL STK MKT	922908769
KR	KROGER CO	19,147	$1.196M	0.3%	$48.15	+35.4%	COM	501044101
WDAY	WORKDAY INC	5,560	$1.194M	0.3%	$210.12	+8.1%	CL A	98138H101
HD	HOME DEPOT INC	3,389	$1.166M	0.3%	$253.94	+43.6%	COM	437076102
SPLB	SPDR SERIES TRUST	51,442	$1.162M	0.3%	$22.57	—	STATE STREET SPD	78464A367
VRT	VERTIV HOLDINGS CO	7,062	$1.144M	0.3%	$106.29	+63.3%	COM CL A	92537N108
BND	VANGUARD BD INDEX FDS	15,249	$1.129M	0.3%	$74.24	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	28,118	$1.113M	0.2%	$29.41	—	US CORE EQUITY 2	25434V708
TMUS	T-MOBILE US INC	5,370	$1.09M	0.2%	$163.75	+29.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	13,332	$1.089M	0.2%	$70.36	+28.0%	COM	90353T100
KDP	KEURIG DR PEPPER INC	38,424	$1.076M	0.2%	$31.72	-14.1%	COM	49271V100
DIS	DISNEY WALT CO	8,942	$1.017M	0.2%	$105.32	+4.0%	COM	254687106
BAC	BANK AMERICA CORP	17,737	$976K	0.2%	$33.10	+59.1%	COM	060505104
PPL	PPL CORP	26,582	$931K	0.2%	$33.00	+8.6%	COM	69351T106
LOW	LOWES COS INC	3,859	$931K	0.2%	$196.50	+22.1%	COM	548661107
MTUM	ISHARES TR	3,662	$917K	0.2%	$192.36	—	MSCI USA MMENTM	46432F396
SYY	SYSCO CORP	12,114	$893K	0.2%	$69.65	+8.4%	COM	871829107
SPSB	SPDR SERIES TRUST	29,264	$884K	0.2%	$29.90	—	STATE STREET SPD	78464A474
SPTS	SPDR SERIES TRUST	30,107	$882K	0.2%	$29.05	—	STATE STREET SPD	78468R101
RWO	SPDR INDEX SHS FDS	19,246	$866K	0.2%	$42.37	—	DJ GLB RL ES ETF	78463X749
VCIT	VANGUARD SCOTTSDALE FDS	10,187	$853K	0.2%	$82.30	—	INT-TERM CORP	92206C870
CNP	CENTERPOINT ENERGY INC	22,145	$849K	0.2%	$27.50	+41.3%	COM	15189T107
VXUS	VANGUARD STAR FDS	11,144	$841K	0.2%	$52.69	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	8,581	$817K	0.2%	$94.18	—	MBS ETF	464288588
WTRG	ESSENTIAL UTILS INC	21,176	$812K	0.2%	$34.90	+12.7%	COM	29670G102
ALL	ALLSTATE CORP	3,538	$736K	0.2%	$200.20	+1.9%	COM	020002101
ENB	ENBRIDGE INC	15,395	$736K	0.2%	$28.99	+62.5%	COM	29250N105
TFC	TRUIST FINL CORP	14,597	$718K	0.2%	$35.31	+29.7%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	7,038	$710K	0.2%	$113.73	-4.7%	COM	494368103
IAU	ISHARES GOLD TR	8,189	$665K	0.1%	$64.90	—	ISHARES NEW	464285204
SPHY	SPDR SERIES TRUST	28,071	$664K	0.1%	$23.27	—	STATE STREET SPD	78468R606
THRO	BLACKROCK ETF TRUST	16,791	$647K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	19,367	$645K	0.1%	$34.14	—	ISHARES A I INNO	09290C780
DG	DOLLAR GEN CORP NEW	4,816	$639K	0.1%	$99.99	+11.5%	COM	256677105
BINC	BLACKROCK ETF TRUST II	11,702	$618K	0.1%	$52.73	—	ISHARES FLEXIBLE	092528603
DFIP	DIMENSIONAL ETF TRUST	13,097	$544K	0.1%	$41.66	—	INFLATION PROTE	25434V856
DGCB	DIMENSIONAL ETF TRUST	8,987	$487K	0.1%	$53.01	—	GLOBAL CR ETF	25434V567
IAGG	ISHARES TR	9,684	$484K	0.1%	$51.03	—	CORE INTL AGGR	46435G672
IWF	ISHARES TR	992	$470K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	3,256	$467K	0.1%	$112.37	+29.8%	COM	713448108
FERG	FERGUSON ENTERPRISES INC	2,006	$447K	0.1%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
T	AT&T INC	17,640	$438K	0.1%	$14.98	+68.8%	COM	00206R102
DFCF	DIMENSIONAL ETF TRUST	10,007	$426K	0.1%	$42.29	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	8,040	$423K	0.1%	$53.08	—	GLOBAL EX US COR	25434V575
FITB	FIFTH THIRD BANCORP	8,853	$414K	0.1%	$33.93	+28.7%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	816	$410K	0.1%	$215.68	+130.7%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	18,338	$410K	0.1%	$19.31	—	COM NEW	035710839
ORCL	ORACLE CORP	2,025	$395K	0.1%	$95.00	+150.6%	COM	68389X105
ELV	ELEVANCE HEALTH INC FORMERLY	1,116	$391K	0.1%	$386.57	-12.9%	COM	036752103
HIMU	BLACKROCK ETF TRUST II	7,956	$387K	0.1%	$49.13	—	ISHARES HIGH YIE	092528843
XLK	SELECT SECTOR SPDR TR	2,592	$373K	0.1%	$137.69	—	STATE STREET TEC	81369Y803
GPC	GENUINE PARTS CO	2,909	$358K	0.1%	$118.82	+8.3%	COM	372460105
IWD	ISHARES TR	1,660	$349K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	1,434	$348K	0.1%	$185.05	+20.1%	COM	14040H105
GE	GE AEROSPACE	1,059	$326K	0.1%	$220.30	+36.5%	COM NEW	369604301
MRK	MERCK & CO INC	2,941	$310K	0.1%	$82.53	+13.0%	COM	58933Y105
EFG	ISHARES TR	2,600	$296K	0.1%	$98.41	—	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	3,151	$295K	0.1%	$51.09	+76.2%	COM	20825C104
GOOG	ALPHABET INC	921	$289K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
EMGF	ISHARES INC	4,936	$286K	0.1%	$45.61	—	EMNG MKTS EQT	46434G889
IR	INGERSOLL RAND INC	3,594	$285K	0.1%	$47.32	+66.8%	COM	45687V106
SPH	SUBURBAN PROPANE PARTNERS L	15,294	$284K	0.1%	$15.47	—	UNIT LTD PARTN	864482104
PYPL	PAYPAL HLDGS INC	4,769	$278K	0.1%	$72.61	-10.7%	COM	70450Y103
DFIC	DIMENSIONAL ETF TRUST	7,864	$271K	0.1%	$25.38	—	INTL CORE EQUITY	25434V799
TSLA	TESLA INC	599	$270K	0.1%	$443.29	0.0%	COM	88160R101
CZR	CAESARS ENTERTAINMENT INC NE	11,516	$269K	0.1%	$36.38	-38.2%	COM	12769G100
DUHP	DIMENSIONAL ETF TRUST	6,883	$262K	0.1%	$29.29	—	US HIGH PROFITAB	25434V831
GLPI	GAMING & LEISURE PPTYS INC	5,809	$260K	0.1%	$46.87	—	COM	36467J108
ITA	ISHARES TR	1,209	$260K	0.1%	$209.26	—	US AER DEF ETF	464288760
WELL	WELLTOWER INC	1,356	$252K	0.1%	$140.30	+32.9%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	963	$248K	0.1%	$199.00	+33.1%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	320	$247K	0.1%	$678.68	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	826	$245K	0.1%	$239.40	+24.8%	COM	459200101
WMT	WALMART INC	2,179	$243K	0.1%	$57.77	+85.6%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	7,306	$240K	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
KGC	KINROSS GOLD CORP	8,257	$233K	0.1%	$19.24	+35.1%	COM	496902404
VZ	VERIZON COMMUNICATIONS INC	5,612	$229K	0.1%	$38.95	+3.9%	COM	92343V104
FISV	FISERV INC	3,362	$226K	0.1%	$122.74	-31.7%	COM	337738108
EMB	ISHARES TR	2,332	$225K	0.0%	$92.61	—	JPMORGAN USD EMG	464288281
CSX	CSX CORP	6,156	$223K	0.0%	$35.70	0.0%	COM	126408103
NEE	NEXTERA ENERGY INC	2,727	$219K	0.0%	$82.50	0.0%	COM	65339F101
INGR	INGREDION INC	1,940	$214K	0.0%	$108.07	+4.4%	COM	457187102
PSX	PHILLIPS 66	1,656	$214K	0.0%	$126.39	+6.0%	COM	718546104
DEI	DOUGLAS EMMETT INC	19,008	$209K	0.0%	$15.90	—	COM	25960P109
JNJ	JOHNSON & JOHNSON	1,002	$207K	0.0%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	791	$203K	0.0%	$239.49	0.0%	COM	038222105