Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	928,719	$23.79M	5.4%	$25.66	—	STATE STREET SPD	78464A649
FISR	SSGA ACTIVE TR	896,592	$23.06M	5.2%	$28.54	—	STATE STREET FIX	78470P507
VEA	VANGUARD TAX-MANAGED FDS	327,533	$20.99M	4.7%	$42.28	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	98,733	$19.37M	4.4%	$112.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,634	$18.62M	4.2%	$180.44	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	28,580	$18.59M	4.2%	$556.57	—	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	218,027	$12.59M	2.8%	$45.03	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	261,746	$11.95M	2.7%	$39.38	—	STATE STREET SPD	78463X889
VTEI	VANGUARD MUN BD FDS	117,819	$11.77M	2.7%	$99.41	—	INTERMEDIATE TRM	922907738
SPEM	SPDR INDEX SHS FDS	229,648	$10.77M	2.4%	$38.71	—	STATE STREET SPD	78463X509
BNDX	VANGUARD CHARLOTTE FDS	216,354	$10.4M	2.3%	$54.74	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	117,271	$9.195M	2.1%	$79.94	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	32,413	$8.226M	1.9%	$162.48	+61.8%	COM	037833100
NVDA	NVIDIA CORPORATION	46,173	$8.053M	1.8%	$109.97	+69.7%	COM	67066G104
CERY	SPDR SERIES TRUST	202,721	$7.144M	1.6%	$29.10	—	STATE STRET SPDR	78468R440
SPYM	SPDR SERIES TRUST	90,453	$6.923M	1.6%	$56.51	—	STATE STREET SPD	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	123,785	$6.691M	1.5%	$43.55	—	FTSE EMR MKT ETF	922042858
TIPX	SPDR SERIES TRUST	321,985	$6.179M	1.4%	$20.02	—	STATE STRET SPDR	78468R861
EMHC	SPDR SERIES TRUST	227,640	$5.645M	1.3%	$24.23	—	STATE STREET SPD	78468R515
SRLN	SSGA ACTIVE ETF TR	133,859	$5.373M	1.2%	$43.26	—	STATE STREET BLA	78467V608
GOOGL	ALPHABET INC	18,447	$5.304M	1.2%	$121.55	+166.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,290	$5.29M	1.2%	$310.89	+39.8%	COM	594918104
VB	VANGUARD INDEX FDS	20,189	$5.288M	1.2%	$175.36	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	99,049	$4.65M	1.0%	$51.83	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	64,951	$4.467M	1.0%	$88.38	—	LONG TERM BOND	921937793
SPSM	SPDR SERIES TRUST	91,801	$4.436M	1.0%	$42.14	—	STATE STREET SPD	78468R853
BIV	VANGUARD BD INDEX FDS	57,166	$4.412M	1.0%	$84.26	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	83,567	$4.169M	0.9%	$51.22	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	18,769	$3.909M	0.9%	$153.11	+48.2%	COM	023135106
GLD	SPDR GOLD TR	8,768	$3.773M	0.9%	$208.00	—	GOLD SHS	78463V107
SPLB	SPDR SERIES TRUST	161,244	$3.583M	0.8%	$22.33	—	STATE STREET SPD	78464A367
JNK	SPDR SERIES TRUST	35,735	$3.421M	0.8%	$96.05	—	STATE STREET SPD	78468R622
DUK	DUKE ENERGY CORP NEW	25,071	$3.283M	0.7%	$72.88	+65.9%	COM NEW	26441C204
IUSB	ISHARES TR	69,696	$3.219M	0.7%	$48.25	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	29,949	$3.179M	0.7%	$106.07	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SERIES TRUST	53,678	$3.179M	0.7%	$39.47	—	STATE STREET SPD	78464A847
EBND	SPDR SERIES TRUST	148,429	$3.064M	0.7%	$23.79	—	BLOOMBERG EMERGI	78464A391
SPTL	SPDR SERIES TRUST	115,112	$3.027M	0.7%	$26.78	—	STATE STREET SPD	78464A664
VTES	VANGUARD WELLINGTON FD	29,028	$2.936M	0.7%	$100.90	—	SHORT TRM TAX EX	921935870
GWX	SPDR INDEX SHS FDS	66,631	$2.814M	0.6%	$31.26	—	STATE STREET SPD	78463X871
DFSD	DIMENSIONAL ETF TRUST	53,111	$2.543M	0.6%	$47.44	—	SHORT DURATION F	25434V864
AVGO	BROADCOM INC	8,044	$2.49M	0.6%	$165.51	+101.9%	COM	11135F101
IVV	ISHARES TR	3,671	$2.398M	0.5%	$443.76	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	2,546	$2.342M	0.5%	$587.57	+78.2%	COM	532457108
PM	PHILIP MORRIS INTL INC	13,248	$2.19M	0.5%	$116.28	+51.3%	COM	718172109
META	META PLATFORMS INC	3,824	$2.188M	0.5%	$321.31	+104.0%	CL A	30303M102
WFC	WELLS FARGO & CO	26,330	$2.096M	0.5%	$44.94	+100.3%	COM	949746101
CTAS	CINTAS CORP	12,262	$2.074M	0.5%	$163.91	+17.9%	COM	172908105
IQV	IQVIA HLDGS INC	11,665	$1.989M	0.4%	$179.86	+16.8%	COM	46266C105
ABBV	ABBVIE INC	9,130	$1.986M	0.4%	$128.13	+73.7%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	31,704	$1.845M	0.4%	$46.25	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	16,217	$1.834M	0.4%	$86.84	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	8,990	$1.778M	0.4%	$157.35	+1.6%	COM	25278X109
SLB	SLB LIMITED	34,590	$1.778M	0.4%	$37.52	+28.7%	COM STK	806857108
UPS	UNITED PARCEL SVCS INC	17,879	$1.759M	0.4%	$111.61	-1.6%	CL B	911312106
QSR	RESTAURANT BRANDS INTL INC	23,569	$1.742M	0.4%	$68.71	-0.5%	COM	76131D103
ORCL	ORACLE CORP	11,708	$1.722M	0.4%	$156.71	+8.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	5,838	$1.717M	0.4%	$171.55	+81.5%	COM	46625H100
QUAL	ISHARES TR	8,692	$1.667M	0.4%	$143.51	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	3,874	$1.614M	0.4%	$136.14	+210.1%	SHS	G8994E103
LIN	LINDE PLC	3,156	$1.565M	0.4%	$412.78	+11.4%	SHS	G54950103
IBKR	INTERACTIVE BROKERS GROUP IN	23,126	$1.551M	0.4%	$40.74	+80.7%	COM CL A	45841N107
AXP	AMERICAN EXPRESS CO	4,993	$1.51M	0.3%	$172.09	+107.0%	COM	025816109
IVE	ISHARES TR	7,066	$1.492M	0.3%	$196.37	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	4,643	$1.477M	0.3%	$238.95	+32.3%	COM	032654105
AMT	AMERICAN TOWER CORP	8,543	$1.474M	0.3%	$180.30	-3.0%	COM	03027X100
LRCX	LAM RESEARCH CORP	6,823	$1.458M	0.3%	$78.38	+188.3%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	5,791	$1.451M	0.3%	$106.29	+88.0%	COM CL A	92537N108
DAL	DELTA AIR LINES INC	21,627	$1.438M	0.3%	$50.16	+39.3%	COM NEW	247361702
CSCO	CISCO SYS INC	18,379	$1.426M	0.3%	$77.91	0.0%	COM	17275R102
MCK	MCKESSON CORP	1,629	$1.41M	0.3%	$420.63	+108.1%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	11,831	$1.404M	0.3%	$46.88	+156.3%	COM	064058100
EFV	ISHARES TR	18,821	$1.399M	0.3%	$56.61	—	EAFE VALUE ETF	464288877
LHX	L3HARRIS TECHNOLOGIES INC	4,011	$1.384M	0.3%	$216.41	+58.6%	COM	502431109
PH	PARKER-HANNIFIN CORP	1,538	$1.377M	0.3%	$317.45	+201.7%	COM	701094104
UBER	UBER TECHNOLOGIES INC	19,118	$1.375M	0.3%	$72.89	+8.0%	COM	90353T100
ALL	ALLSTATE CORP	6,474	$1.342M	0.3%	$201.44	+0.7%	COM	020002101
V	VISA INC	4,438	$1.342M	0.3%	$234.98	+40.1%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	20,806	$1.306M	0.3%	$85.82	0.0%	COM	101137107
IEMG	ISHARES INC	18,302	$1.277M	0.3%	$58.64	—	CORE MSCI EMKT	46434G103
PHM	PULTE GROUP INC	10,748	$1.264M	0.3%	$86.20	+52.5%	COM	745867101
TJX	TJX COS INC NEW	7,644	$1.221M	0.3%	$110.66	+39.4%	COM	872540109
BIL	SPDR SERIES TRUST	13,258	$1.215M	0.3%	$91.64	—	STATE STREET SPD	78468R663
VTI	VANGUARD INDEX FDS	3,769	$1.209M	0.3%	$186.79	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,533	$1.162M	0.3%	$258.96	+45.6%	COM	437076102
BND	VANGUARD BD INDEX FDS	15,598	$1.149M	0.3%	$74.23	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	5,770	$1.144M	0.3%	$286.15	-11.5%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	7,748	$1.119M	0.3%	$151.77	0.0%	COM	742718109
DIS	DISNEY WALT CO	11,112	$1.071M	0.2%	$106.13	+3.1%	COM	254687106
CCL	CARNIVAL CORP	41,232	$1.067M	0.2%	$30.20	+2.7%	COMMON STOCK	143658300
NOW	SERVICENOW INC	10,096	$1.056M	0.2%	$164.95	-26.5%	COM	81762P102
TMUS	T-MOBILE US INC	5,009	$1.052M	0.2%	$163.75	+22.3%	COM	872590104
EFG	ISHARES TR	8,895	$991K	0.2%	$107.58	—	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	25,271	$982K	0.2%	$29.41	—	US CORE EQUITY 2	25434V708
TLH	ISHARES TR	9,695	$976K	0.2%	$103.48	—	10-20 YR TRS ETF	464288653
PPL	PPL CORP	25,383	$970K	0.2%	$33.00	+9.8%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	21,610	$933K	0.2%	$27.50	+45.5%	COM	15189T107
LMUB	ISHARES TR	18,570	$927K	0.2%	$49.93	—	LONG TERM MUNI	46438G448
SPTS	SPDR SERIES TRUST	31,623	$923K	0.2%	$29.06	—	STATE STREET SPD	78468R101
SPSB	SPDR SERIES TRUST	30,646	$922K	0.2%	$29.90	—	STATE STREET SPD	78464A474
SJM	SMUCKER J M CO	9,480	$914K	0.2%	$104.16	0.0%	COM NEW	832696405
MTUM	ISHARES TR	3,794	$910K	0.2%	$194.02	—	MSCI USA MMENTM	46432F396
RWO	SPDR INDEX SHS FDS	19,726	$903K	0.2%	$42.46	—	STATE STREET SPD	78463X749
LOW	LOWES COS INC	3,673	$868K	0.2%	$196.50	+38.2%	COM	548661107
SYY	SYSCO CORP	12,164	$868K	0.2%	$69.65	+18.1%	COM	871829107
WTRG	ESSENTIAL UTILS INC	21,176	$853K	0.2%	$34.90	+11.1%	COM	29670G102
MBB	ISHARES TR	8,839	$839K	0.2%	$94.20	—	MBS ETF	464288588
VXUS	VANGUARD STAR FDS	10,877	$839K	0.2%	$52.69	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	15,382	$833K	0.2%	$28.99	+67.5%	COM	29250N105
GOVT	ISHARES TR	34,551	$792K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
BAC	BANK AMERICA CORP	14,973	$730K	0.2%	$33.10	+62.1%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	8,586	$711K	0.2%	$82.30	—	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	30,241	$705K	0.2%	$23.28	—	STATE STREET SPD	78468R606
VGIT	VANGUARD SCOTTSDALE FDS	11,654	$694K	0.2%	$59.59	—	INTER TERM TREAS	92206C706
BAI	BLACKROCK ETF TRUST	20,379	$672K	0.2%	$34.08	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	17,455	$632K	0.1%	$35.60	—	ISHARES US THEMA	09290C806
TFC	TRUIST FINL CORP	13,480	$620K	0.1%	$35.31	+44.8%	COM	89832Q109
DGCB	DIMENSIONAL ETF TRUST	10,697	$579K	0.1%	$53.19	—	GLOBAL CR ETF	25434V567
FERG	FERGUSON ENTERPRISES INC	2,314	$540K	0.1%	$191.24	+31.3%	COMMON STOCK NEW	31488V107
PEP	PEPSICO INC	3,455	$537K	0.1%	$114.81	+34.8%	COM	713448108
IAGG	ISHARES TR	10,434	$522K	0.1%	$50.96	—	CORE INTL AGGR	46435G672
T	AT&T INC	17,539	$508K	0.1%	$14.98	+71.8%	COM	00206R102
BLCR	BLACKROCK ETF TRUST	12,235	$502K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
DFIP	DIMENSIONAL ETF TRUST	11,559	$482K	0.1%	$41.66	—	INFLATION PROTE	25434V856
BINC	BLACKROCK ETF TRUST II	9,151	$475K	0.1%	$52.73	—	ISHARES FLEXIBLE	092528603
DFGX	DIMENSIONAL ETF TRUST	8,812	$462K	0.1%	$53.02	—	DIMENSIONAL INTE	25434V575
DFCF	DIMENSIONAL ETF TRUST	10,945	$462K	0.1%	$42.28	—	CORE FIXED INCOM	25434V872
COP	CONOCOPHILLIPS	3,284	$434K	0.1%	$53.18	+93.0%	COM	20825C104
IWF	ISHARES TR	992	$423K	0.1%	$131.45	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	3,477	$418K	0.1%	$87.42	+30.7%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	8,855	$411K	0.1%	$33.93	+51.1%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	826	$396K	0.1%	$219.05	+125.3%	CL B NEW	084670702
IDEF	BLACKROCK ETF TRUST	11,629	$381K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
IWD	ISHARES TR	1,660	$355K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP	2,890	$343K	0.1%	$99.99	+47.7%	COM	256677105
WMT	WALMART INC	2,702	$336K	0.1%	$70.21	+73.8%	COM	931142103
EMGF	ISHARES INC	5,466	$330K	0.1%	$47.05	—	EMNG MKTS EQT	46434G889
NEE	NEXTERA ENERGY INC	3,517	$327K	0.1%	$83.55	+4.3%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,423	$322K	0.1%	$137.69	—	STATE STREET TEC	81369Y803
ELV	ELEVANCE HEALTH INC FORMERLY	1,070	$313K	0.1%	$386.57	-9.1%	COM	036752103
PSX	PHILLIPS 66	1,706	$311K	0.1%	$127.00	+15.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,698	$310K	0.1%	$190.98	+16.9%	COM	14040H105
SPH	SUBURBAN PROPANE PARTNERS L	15,382	$303K	0.1%	$15.47	—	UNIT LTD PARTN	864482104
GPC	GENUINE PARTS CO	2,839	$300K	0.1%	$118.82	+12.4%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	5,820	$292K	0.1%	$39.13	+12.0%	COM	92343V104
CZR	CAESARS ENTERTAINMENT INC NE	10,966	$290K	0.1%	$36.38	-39.5%	COM	12769G100
IR	INGERSOLL RAND INC	3,594	$288K	0.1%	$47.32	+91.1%	COM	45687V106
GOOG	ALPHABET INC	953	$273K	0.1%	$170.18	+90.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	791	$270K	0.1%	$239.49	+36.4%	COM	038222105
WELL	WELLTOWER INC	1,358	$269K	0.1%	$140.30	+33.2%	COM	95040Q104
KDP	KEURIG DR PEPPER INC	9,979	$263K	0.1%	$31.72	-10.7%	COM	49271V100
NLY	ANNALY CAPITAL MANAGEMENT IN	12,267	$259K	0.1%	$19.31	—	COM NEW	035710839
IAU	ISHARES GOLD TR	2,895	$255K	0.1%	$64.90	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	3,847	$254K	0.1%	$63.03	0.0%	COM	02209S103
GE	GE AEROSPACE	892	$253K	0.1%	$220.30	+44.4%	COM NEW	369604301
DFIC	DIMENSIONAL ETF TRUST	7,079	$252K	0.1%	$25.38	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	6,690	$246K	0.1%	$29.29	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	6,998	$245K	0.1%	$27.99	—	US SMALL CAP VAL	25434V815
USB	US BANCORP	4,514	$235K	0.1%	$56.63	0.0%	COM NEW	902973304
GEV	GE VERNOVA INC	268	$234K	0.1%	$736.93	0.0%	COM	36828A101
GLPI	GAMING & LEISURE P	5,150	$229K	0.1%	$46.87	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	932	$228K	0.1%	$197.01	+15.7%	COM	478160104
CVX	CHEVRON CORPORATION	1,096	$227K	0.1%	$171.87	0.0%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	220	$220K	0.0%	$963.77	0.0%	COM	22160K105
CSX	CSX CORP	5,288	$217K	0.0%	$35.70	+7.9%	COM	126408103
CL	COLGATE PALMOLIVE CO	2,533	$216K	0.0%	$88.75	0.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,035	$215K	0.0%	$224.93	0.0%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	275	$213K	0.0%	$678.68	+13.3%	COM	75886F107
CAT	CATERPILLAR INC	286	$203K	0.0%	$684.39	0.0%	COM	149123101
DEI	DOUGLAS EMMETT INC	15,803	$149K	0.0%	$15.90	—	COM	25960P109