Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	13,985	$2.466M	0.5%	$176.32	—	CL A	032095101
MU	MICRON TECHNOLOGY INC	1,861	$2.148M	0.4%	$1154.13	—	COM	595112103
JCI	JOHNSON CONTROLS INTERNATION	9,958	$1.455M	0.3%	$146.11	—	SHS	G51502105
IALT	BLACKROCK ETF TRUST	18,427	$517K	0.1%	$28.05	—	ISHARES SYSTEMAT	09290C665
GGOV	BLACKROCK ETF TRUST II	9,504	$478K	0.1%	$50.29	—	ISHARES GLOBAL G	092528835
CORO	BLACKROCK ETF TRUST	12,580	$460K	0.1%	$36.60	—	ISHARES INTL CTR	09290C764
RTX	RTX CORPORATION	1,871	$355K	0.1%	$189.74	—	COM	75513E101
GLW	CORNING INC	1,240	$317K	0.1%	$255.45	—	COM	219350105
VLUE	ISHARES TR	1,304	$261K	0.1%	$199.87	—	MSCI USA VALUE	46432F388
STIP	ISHARES TR	2,397	$245K	0.1%	$102.17	—	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	1,520	$238K	0.0%	$156.71	—	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$235K	0.0%	$223.95	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	789	$222K	0.0%	$281.20	—	COM	459200101
SNOW	SNOWFLAKE INC	852	$217K	0.0%	$254.50	—	COM SHS	833445109
HWM	HOWMET AEROSPACE INC	800	$215K	0.0%	$268.86	—	COM	443201108
PPG	PPG INDS INC	1,738	$211K	0.0%	$121.26	—	COM	693506107

Increased Positions (62)

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $24.65M (+32.6%) Shares 33,010 (+15.5%) Est. Cost $582.09 Unrealized —

JNK SPDR SERIES TRUST 1.7%

Value $8.062M (+135.7%) Shares 83,655 (+134.1%) Est. Cost $96.23 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $21.9M (+17.6%) Shares 254,189 (+496.2%) Est. Cost $101.96 Unrealized —

SPTL SPDR SERIES TRUST 1.2%

Value $5.604M (+85.1%) Shares 213,645 (+85.6%) Est. Cost $26.53 Unrealized —

VTEI VANGUARD MUN BD FDS 2.9%

Value $13.85M (+17.6%) Shares 137,153 (+16.4%) Est. Cost $99.63 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $12.76M (+18.4%) Shares 246,417 (+7.3%) Est. Cost $39.60 Unrealized —

IVV ISHARES TR 0.9%

Value $4.252M (+77.3%) Shares 5,677 (+54.6%) Est. Cost $551.60 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $3.193M (+119.0%) Shares 7,369 (+8.0%) Est. Cost $104.67 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $9.409M (+16.8%) Shares 47,022 (+1.8%) Est. Cost $111.60 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $8.247M (+19.1%) Shares 93,845 (+3.8%) Est. Cost $57.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $3.4M (+33.7%) Shares 71,210 (+34.1%) Est. Cost $47.52 Unrealized —

MUB ISHARES TR ⚠ 0.8%

Value $3.983M (+25.3%) Shares 37,009 (+23.6%) Est. Cost $106.37 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.677M (+19.6%) Shares 19,624 (+4.6%) Est. Cost $156.82 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $9.946M (+8.2%) Shares 127,664 (+8.9%) Est. Cost $79.78 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.802M (+68.2%) Shares 18,717 (+68.4%) Est. Cost $102.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.157M (+26.8%) Shares 8,358 (+3.9%) Est. Cost $173.48 Unrealized —

IUSB ISHARES TR 0.8%

Value $3.847M (+19.5%) Shares 83,349 (+19.6%) Est. Cost $47.91 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $2.103M (+42.4%) Shares 5,295 (+14.0%) Est. Cost $258.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $10.97M (+5.5%) Shares 226,502 (+4.7%) Est. Cost $54.45 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value $3.481M (+18.6%) Shares 34,356 (+18.4%) Est. Cost $100.96 Unrealized —

EMHC SPDR SERIES TRUST 1.2%

Value $6.02M (+6.6%) Shares 236,635 (+4.0%) Est. Cost $24.28 Unrealized —

TIPX SPDR SERIES TRUST 1.3%

Value $6.503M (+5.2%) Shares 343,540 (+6.7%) Est. Cost $19.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.2%

Value $5.663M (+5.4%) Shares 140,554 (+5.0%) Est. Cost $43.12 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $4.7M (+6.5%) Shares 61,283 (+7.2%) Est. Cost $83.76 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $5.57M (+5.3%) Shares 14,932 (+4.5%) Est. Cost $313.56 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $1.537M (+21.6%) Shares 11,204 (+4.2%) Est. Cost $88.27 Unrealized —

LMUB ISHARES TR 0.2%

Value $1.186M (+27.9%) Shares 23,145 (+24.6%) Est. Cost $50.19 Unrealized —

BLV VANGUARD BD INDEX FDS 1.0%

Value $4.682M (+4.8%) Shares 67,930 (+4.6%) Est. Cost $87.53 Unrealized —

EBND SPDR SERIES TRUST 0.7%

Value $3.276M (+6.9%) Shares 156,574 (+5.5%) Est. Cost $23.64 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $691K (+43.3%) Shares 16,749 (+44.9%) Est. Cost $41.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $4.836M (+4.0%) Shares 103,313 (+4.3%) Est. Cost $51.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.548M (+12.4%) Shares 1,583 (+2.9%) Est. Cost $336.22 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $665K (+32.4%) Shares 13,203 (+7.9%) Est. Cost $41.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.137M (+15.8%) Shares 25,635 (+1.4%) Est. Cost $29.62 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.619M (-4.1%) Shares 9,825 (+12.1%) Est. Cost $225.25 Unrealized —

EFG ISHARES TR 0.2%

Value $1.142M (+15.2%) Shares 9,175 (+3.1%) Est. Cost $108.10 Unrealized —

SPLB SPDR SERIES TRUST 0.8%

Value $3.733M (+4.2%) Shares 166,659 (+3.4%) Est. Cost $22.33 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $407K (+54.9%) Shares 12,434 (+24.6%) Est. Cost $31.92 Unrealized —

CERY SPDR SERIES TRUST 1.4%

Value $7.002M (-2.0%) Shares 209,445 (+3.3%) Est. Cost $29.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $823K (+18.6%) Shares 13,958 (+19.8%) Est. Cost $59.49 Unrealized —

RWO SPDR INDEX SHS FDS ⚠ 0.2%

Value $1.017M (+12.6%) Shares 20,454 (+3.7%) Est. Cost $42.72 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.295M (+4.9%) Shares 4,074 (+6.5%) Est. Cost $336.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $817K (+15.0%) Shares 9,886 (+15.1%) Est. Cost $82.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $322K (+49.4%) Shares 1,307 (+26.3%) Est. Cost $229.37 Unrealized —

USB US BANCORP 0.1%

Value $331K (+41.1%) Shares 5,486 (+21.5%) Est. Cost $57.30 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $240K (+61.3%) Shares 20,348 (+28.8%) Est. Cost $14.99 Unrealized —

IWF ISHARES TR 0.1%

Value $493K (+16.5%) Shares 3,968 (+300.0%) Est. Cost $125.99 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $438K (+15.1%) Shares 13,776 (+18.5%) Est. Cost $32.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.203M (+4.7%) Shares 16,385 (+5.0%) Est. Cost $74.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $353K (+14.1%) Shares 1,761 (+3.7%) Est. Cost $191.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.416M (+2.9%) Shares 19,618 (+2.6%) Est. Cost $72.87 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $283K (+15.2%) Shares 6,788 (+1.5%) Est. Cost $29.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $258K (-11.6%) Shares 6,099 (+4.8%) Est. Cost $39.27 Unrealized —

SPHY SPDR SERIES TRUST ⚠ 0.2%

Value $738K (+4.7%) Shares 31,499 (+4.2%) Est. Cost $23.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $275K (+12.3%) Shares 7,100 (+1.5%) Est. Cost $28.15 Unrealized —

MBB ISHARES TR 0.2%

Value $863K (+2.8%) Shares 9,125 (+3.2%) Est. Cost $94.21 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $600K (+3.6%) Shares 10,975 (+2.6%) Est. Cost $53.23 Unrealized —

LOW LOWES COS INC 0.2%

Value $849K (-2.2%) Shares 3,848 (+4.8%) Est. Cost $197.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $267K (+6.3%) Shares 7,179 (+1.4%) Est. Cost $25.55 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.75M (+0.5%) Shares 24,136 (+2.4%) Est. Cost $68.79 Unrealized —

GOVT ISHARES TR 0.2%

Value $798K (+0.9%) Shares 35,044 (+1.4%) Est. Cost $22.91 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $257K (+0.9%) Shares 3,410 (+17.8%) Est. Cost $66.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	33,010 (+15.5%)	$24.65M (+32.6%)	5.1%	$582.09	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	83,655 (+134.1%)	$8.062M (+135.7%)	1.7%	$96.23	—	STATE STREET SPD	78468R622
VUG	VANGUARD INDEX FDS	254,189 (+496.2%)	$21.9M (+17.6%)	4.5%	$101.96	—	GROWTH ETF	922908736
SPTL	SPDR SERIES TRUST	213,645 (+85.6%)	$5.604M (+85.1%)	1.2%	$26.53	—	STATE STREET SPD	78464A664
VTEI	VANGUARD MUN BD FDS	137,153 (+16.4%)	$13.85M (+17.6%)	2.9%	$99.63	—	INTERMEDIATE TRM	922907738
SPEM	SPDR INDEX SHS FDS	246,417 (+7.3%)	$12.76M (+18.4%)	2.6%	$39.60	—	STATE STREET SPD	78463X509
IVV	ISHARES TR	5,677 (+54.6%)	$4.252M (+77.3%)	0.9%	$551.60	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	7,369 (+8.0%)	$3.193M (+119.0%)	0.7%	$104.67	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	47,022 (+1.8%)	$9.409M (+16.8%)	1.9%	$111.60	—	COM	67066G104
SPYM	SPDR SERIES TRUST	93,845 (+3.8%)	$8.247M (+19.1%)	1.7%	$57.64	—	STATE STREET SPD	78464A854
DFSD	DIMENSIONAL ETF TRUST	71,210 (+34.1%)	$3.4M (+33.7%)	0.7%	$47.52	—	SHORT DURATION F	25434V864
MUB	ISHARES TR ⚠	37,009 (+23.6%)	$3.983M (+25.3%)	0.8%	$106.37	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	19,624 (+4.6%)	$4.677M (+19.6%)	1.0%	$156.82	—	COM	023135106
BSV	VANGUARD BD INDEX FDS	127,664 (+8.9%)	$9.946M (+8.2%)	2.1%	$79.78	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	18,717 (+68.4%)	$1.802M (+68.2%)	0.4%	$102.11	—	COM	254687106
AVGO	BROADCOM INC	8,358 (+3.9%)	$3.157M (+26.8%)	0.7%	$173.48	—	COM	11135F101
IUSB	ISHARES TR	83,349 (+19.6%)	$3.847M (+19.5%)	0.8%	$47.91	—	CORE UNIVRSL USD	46434V613
ADI	ANALOG DEVICES INC	5,295 (+14.0%)	$2.103M (+42.4%)	0.4%	$258.44	—	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	226,502 (+4.7%)	$10.97M (+5.5%)	2.3%	$54.45	—	TOTAL INT BD ETF	92203J407
VTES	VANGUARD WELLINGTON FD	34,356 (+18.4%)	$3.481M (+18.6%)	0.7%	$100.96	—	SHORT TRM TAX EX	921935870
EMHC	SPDR SERIES TRUST	236,635 (+4.0%)	$6.02M (+6.6%)	1.2%	$24.28	—	STATE STREET SPD	78468R515
TIPX	SPDR SERIES TRUST	343,540 (+6.7%)	$6.503M (+5.2%)	1.3%	$19.95	—	STATE STRET SPDR	78468R861
SRLN	SSGA ACTIVE ETF TR	140,554 (+5.0%)	$5.663M (+5.4%)	1.2%	$43.12	—	STATE STREET BLA	78467V608
BIV	VANGUARD BD INDEX FDS	61,283 (+7.2%)	$4.7M (+6.5%)	1.0%	$83.76	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	14,932 (+4.5%)	$5.57M (+5.3%)	1.2%	$313.56	—	COM	594918104
PHM	PULTE GROUP INC	11,204 (+4.2%)	$1.537M (+21.6%)	0.3%	$88.27	—	COM	745867101
LMUB	ISHARES TR	23,145 (+24.6%)	$1.186M (+27.9%)	0.2%	$50.19	—	LONG TERM MUNI	46438G448
BLV	VANGUARD BD INDEX FDS	67,930 (+4.6%)	$4.682M (+4.8%)	1.0%	$87.53	—	LONG TERM BOND	921937793
EBND	SPDR SERIES TRUST	156,574 (+5.5%)	$3.276M (+6.9%)	0.7%	$23.64	—	BLOOMBERG EMERGI	78464A391
DFIP	DIMENSIONAL ETF TRUST	16,749 (+44.9%)	$691K (+43.3%)	0.1%	$41.54	—	INFLATION PROTE	25434V856
VMBS	VANGUARD SCOTTSDALE FDS	103,313 (+4.3%)	$4.836M (+4.0%)	1.0%	$51.62	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	1,583 (+2.9%)	$1.548M (+12.4%)	0.3%	$336.22	—	COM	701094104
BLCR	BLACKROCK ETF TRUST	13,203 (+7.9%)	$665K (+32.4%)	0.1%	$41.74	—	ISHARES LARGE CA	09290C855
DFAC	DIMENSIONAL ETF TRUST	25,635 (+1.4%)	$1.137M (+15.8%)	0.2%	$29.62	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	9,825 (+12.1%)	$3.619M (-4.1%)	0.7%	$225.25	—	GOLD SHS	78463V107
EFG	ISHARES TR	9,175 (+3.1%)	$1.142M (+15.2%)	0.2%	$108.10	—	EAFE GRWTH ETF	464288885
SPLB	SPDR SERIES TRUST	166,659 (+3.4%)	$3.733M (+4.2%)	0.8%	$22.33	—	STATE STREET SPD	78464A367
KDP	KEURIG DR PEPPER INC	12,434 (+24.6%)	$407K (+54.9%)	0.1%	$31.92	—	COM	49271V100
CERY	SPDR SERIES TRUST	209,445 (+3.3%)	$7.002M (-2.0%)	1.4%	$29.24	—	STATE STRET SPDR	78468R440
VGIT	VANGUARD SCOTTSDALE FDS	13,958 (+19.8%)	$823K (+18.6%)	0.2%	$59.49	—	INTER TERM TREAS	92206C706
RWO	SPDR INDEX SHS FDS ⚠	20,454 (+3.7%)	$1.017M (+12.6%)	0.2%	$42.72	—	STATE STREET SPD	78463X749
META	META PLATFORMS INC	4,074 (+6.5%)	$2.295M (+4.9%)	0.5%	$336.16	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	9,886 (+15.1%)	$817K (+15.0%)	0.2%	$82.34	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	1,307 (+26.3%)	$322K (+49.4%)	0.1%	$229.37	—	COM	693475105
USB	US BANCORP	5,486 (+21.5%)	$331K (+41.1%)	0.1%	$57.30	—	COM NEW	902973304
DEI	DOUGLAS EMMETT INC	20,348 (+28.8%)	$240K (+61.3%)	0.0%	$14.99	—	COM	25960P109
IWF	ISHARES TR	3,968 (+300.0%)	$493K (+16.5%)	0.1%	$125.99	—	RUS 1000 GRW ETF	464287614
IDEF	BLACKROCK ETF TRUST	13,776 (+18.5%)	$438K (+15.1%)	0.1%	$32.57	—	ISHARES DEFENSE	09290C699
BND	VANGUARD BD INDEX FDS	16,385 (+5.0%)	$1.203M (+4.7%)	0.2%	$74.19	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	1,761 (+3.7%)	$353K (+14.1%)	0.1%	$191.33	—	COM	14040H105
UBER	UBER TECHNOLOGIES INC	19,618 (+2.6%)	$1.416M (+2.9%)	0.3%	$72.87	—	COM	90353T100
DUHP	DIMENSIONAL ETF TRUST	6,788 (+1.5%)	$283K (+15.2%)	0.1%	$29.47	—	US HIGH PROFITAB	25434V831
VZ	VERIZON COMMUNICATIONS INC	6,099 (+4.8%)	$258K (-11.6%)	0.1%	$39.27	—	COM	92343V104
SPHY	SPDR SERIES TRUST ⚠	31,499 (+4.2%)	$738K (+4.7%)	0.2%	$23.28	—	STATE STREET SPD	78468R606
DFSV	DIMENSIONAL ETF TRUST	7,100 (+1.5%)	$275K (+12.3%)	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
MBB	ISHARES TR	9,125 (+3.2%)	$863K (+2.8%)	0.2%	$94.21	—	MBS ETF	464288588
DGCB	DIMENSIONAL ETF TRUST	10,975 (+2.6%)	$600K (+3.6%)	0.1%	$53.23	—	GLOBAL CR ETF	25434V567
LOW	LOWES COS INC	3,848 (+4.8%)	$849K (-2.2%)	0.2%	$197.59	—	COM	548661107
DFIC	DIMENSIONAL ETF TRUST	7,179 (+1.4%)	$267K (+6.3%)	0.1%	$25.55	—	INTL CORE EQUITY	25434V799
QSR	RESTAURANT BRANDS INTL INC	24,136 (+2.4%)	$1.75M (+0.5%)	0.4%	$68.79	—	COM	76131D103
GOVT	ISHARES TR	35,044 (+1.4%)	$798K (+0.9%)	0.2%	$22.91	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	3,410 (+17.8%)	$257K (+0.9%)	0.1%	$66.50	—	ISHARES NEW	464285204

Exited Positions (11)

DAL DELTA AIR LINES INC 0.3%

Value $1.438M Shares 21,627 Est. Cost $50.16 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.215M Shares 13,258 Est. Cost $91.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.144M Shares 5,770 Est. Cost $286.15 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $1.067M Shares 41,232 Est. Cost $30.20 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.052M Shares 5,009 Est. Cost $163.75 Unrealized —

IAGG ISHARES TR 0.1%

Value $522K Shares 10,434 Est. Cost $50.96 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $475K Shares 9,151 Est. Cost $52.73 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $290K Shares 10,966 Est. Cost $36.38 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $227K Shares 1,096 Est. Cost $171.87 Unrealized —

CSX CSX CORP 0.0%

Value $217K Shares 5,288 Est. Cost $35.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $213K Shares 275 Est. Cost $678.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	21,627	$1.438M	0.3%	$50.16	—	—	247361702
BIL	SPDR SERIES TRUST	13,258	$1.215M	0.3%	$91.64	—	—	78468R663
ACN	ACCENTURE PLC IRELAND	5,770	$1.144M	0.2%	$286.15	—	—	G1151C101
CCL	CARNIVAL CORP	41,232	$1.067M	0.2%	$30.20	—	—	143658300
TMUS	T-MOBILE US INC	5,009	$1.052M	0.2%	$163.75	—	—	872590104
IAGG	ISHARES TR	10,434	$522K	0.1%	$50.96	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	9,151	$475K	0.1%	$52.73	—	—	092528603
CZR	CAESARS ENTERTAINMENT INC NE	10,966	$290K	0.1%	$36.38	—	—	12769G100
CVX	CHEVRON CORPORATION	1,096	$227K	0.0%	$171.87	—	—	166764100
CSX	CSX CORP	5,288	$217K	0.0%	$35.70	—	—	126408103
REGN	REGENERON PHARMACEUTICALS	275	$213K	0.0%	$678.68	—	—	75886F107

Decreased Positions (58)

SPAB SPDR SERIES TRUST 4.2%

Value $20.13M (-15.4%) Shares 788,694 (-15.1%) Est. Cost $25.66 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value $8.58M (-28.2%) Shares 170,271 (-34.9%) Est. Cost $39.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $22.98M (+9.5%) Shares 322,565 (-1.5%) Est. Cost $42.28 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $20.78M (+7.3%) Shares 95,360 (-3.4%) Est. Cost $112.19 Unrealized —

FISR SSGA ACTIVE TR 4.5%

Value $21.85M (-5.3%) Shares 851,703 (-5.0%) Est. Cost $28.54 Unrealized —

XLSR SSGA ACTIVE TR 2.8%

Value $13.42M (+6.6%) Shares 206,850 (-5.1%) Est. Cost $45.03 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.065M (+44.8%) Shares 17,584 (-4.3%) Est. Cost $77.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $3.545M (-15.0%) Shares 70,092 (-16.1%) Est. Cost $51.22 Unrealized —

SPSM SPDR SERIES TRUST 1.0%

Value $4.995M (+12.6%) Shares 86,620 (-5.6%) Est. Cost $42.14 Unrealized —

EFV ISHARES TR 0.2%

Value $862K (-38.4%) Shares 11,254 (-40.2%) Est. Cost $56.61 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.152M (-30.9%) Shares 5,250 (-39.6%) Est. Cost $143.51 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $5.776M (+9.2%) Shares 19,056 (-5.6%) Est. Cost $175.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.918M (+32.2%) Shares 5,729 (-1.1%) Est. Cost $106.29 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.38M (-22.4%) Shares 7,849 (-12.7%) Est. Cost $157.35 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.405M (-21.0%) Shares 30,225 (-12.6%) Est. Cost $37.52 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $261K (-57.9%) Shares 5,240 (-61.1%) Est. Cost $35.31 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value $3.498M (+10.0%) Shares 51,774 (-3.5%) Est. Cost $39.47 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $2.122M (+15.0%) Shares 31,194 (-1.6%) Est. Cost $46.25 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.255M (+13.6%) Shares 8,960 (-1.9%) Est. Cost $128.13 Unrealized —

IVW ISHARES TR 0.4%

Value $2.102M (+14.6%) Shares 15,287 (-5.7%) Est. Cost $86.84 Unrealized —

TLH ISHARES TR 0.2%

Value $730K (-25.3%) Shares 7,271 (-25.0%) Est. Cost $103.48 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.58M (+10.2%) Shares 2,150 (-15.6%) Est. Cost $587.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.149M (-17.0%) Shares 3,956 (-1.4%) Est. Cost $216.41 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.065M (-16.6%) Shares 12,854 (-29.8%) Est. Cost $58.64 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.218M (-13.6%) Shares 1,612 (-1.0%) Est. Cost $420.63 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $2.166M (+8.9%) Shares 11,212 (-3.9%) Est. Cost $179.86 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $845K (+25.9%) Shares 16,031 (-21.3%) Est. Cost $34.08 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.375M (+13.7%) Shares 3,715 (-1.4%) Est. Cost $186.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.061M (-5.9%) Shares 11,393 (-14.0%) Est. Cost $116.28 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $508K (-19.6%) Shares 11,794 (-32.4%) Est. Cost $35.60 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.028M (+12.9%) Shares 2,998 (-21.0%) Est. Cost $194.02 Unrealized —

IVE ISHARES TR 0.3%

Value $1.388M (-7.0%) Shares 6,112 (-13.5%) Est. Cost $196.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $336K (-22.5%) Shares 3,234 (-1.5%) Est. Cost $53.18 Unrealized —

PEP PEPSICO INC 0.1%

Value $441K (-17.8%) Shares 3,256 (-5.8%) Est. Cost $114.81 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.628M (-5.5%) Shares 11,110 (-5.1%) Est. Cost $156.71 Unrealized —

NOW SERVICENOW INC 0.2%

Value $976K (-7.5%) Shares 9,831 (-2.6%) Est. Cost $164.95 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.017M (-3.8%) Shares 24,406 (-7.3%) Est. Cost $44.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $302K (+29.1%) Shares 257 (-4.1%) Est. Cost $736.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $374K (+19.4%) Shares 967 (-9.6%) Est. Cost $386.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.658M (-3.4%) Shares 5,066 (-13.2%) Est. Cost $171.55 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $287K (-16.4%) Shares 2,492 (-13.8%) Est. Cost $99.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $362K (-13.4%) Shares 2,819 (-18.9%) Est. Cost $87.42 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $1.501M (-3.2%) Shares 17,243 (-25.4%) Est. Cost $40.74 Unrealized —

EMGF ISHARES INC 0.1%

Value $380K (+15.0%) Shares 5,184 (-5.2%) Est. Cost $47.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.468M (-2.8%) Shares 4,339 (-13.1%) Est. Cost $172.09 Unrealized —

LIN LINDE PLC 0.3%

Value $1.602M (+2.4%) Shares 3,087 (-2.2%) Est. Cost $412.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.125M (-3.1%) Shares 3,191 (-9.7%) Est. Cost $258.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.438M (+2.4%) Shares 9,942 (-16.0%) Est. Cost $46.88 Unrealized —

PSX PHILLIPS 66 0.1%

Value $280K (-9.9%) Shares 1,656 (-2.9%) Est. Cost $127.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $296K (-9.4%) Shares 3,374 (-4.1%) Est. Cost $83.55 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $209K (-8.6%) Shares 4,691 (-8.9%) Est. Cost $46.87 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $283K (-5.6%) Shares 2,403 (-15.4%) Est. Cost $118.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $229K (+6.1%) Shares 2,499 (-1.3%) Est. Cost $88.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $408K (+3.2%) Shares 816 (-1.2%) Est. Cost $219.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $252K (-2.8%) Shares 11,275 (-8.1%) Est. Cost $19.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $260K (+2.5%) Shares 3,616 (-6.0%) Est. Cost $63.03 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $536K (-0.7%) Shares 2,258 (-2.4%) Est. Cost $191.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $934K (+0.2%) Shares 21,216 (-1.8%) Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	788,694 (-15.1%)	$20.13M (-15.4%)	4.2%	$25.66	—	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	170,271 (-34.9%)	$8.58M (-28.2%)	1.8%	$39.38	—	STATE STREET SPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	322,565 (-1.5%)	$22.98M (+9.5%)	4.8%	$42.28	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	95,360 (-3.4%)	$20.78M (+7.3%)	4.3%	$112.19	—	VALUE ETF	922908744
FISR	SSGA ACTIVE TR	851,703 (-5.0%)	$21.85M (-5.3%)	4.5%	$28.54	—	STATE STREET FIX	78470P507
XLSR	SSGA ACTIVE TR	206,850 (-5.1%)	$13.42M (+6.6%)	2.8%	$45.03	—	STATE STREET US	78470P408
CSCO	CISCO SYS INC	17,584 (-4.3%)	$2.065M (+44.8%)	0.4%	$77.91	—	COM	17275R102
VTEB	VANGUARD MUN BD FDS	70,092 (-16.1%)	$3.545M (-15.0%)	0.7%	$51.22	—	TAX EXEMPT BD	922907746
SPSM	SPDR SERIES TRUST	86,620 (-5.6%)	$4.995M (+12.6%)	1.0%	$42.14	—	STATE STREET SPD	78468R853
EFV	ISHARES TR	11,254 (-40.2%)	$862K (-38.4%)	0.2%	$56.61	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	5,250 (-39.6%)	$1.152M (-30.9%)	0.2%	$143.51	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	19,056 (-5.6%)	$5.776M (+9.2%)	1.2%	$175.36	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	5,729 (-1.1%)	$1.918M (+32.2%)	0.4%	$106.29	—	COM CL A	92537N108
FANG	DIAMONDBACK ENERGY INC	7,849 (-12.7%)	$1.38M (-22.4%)	0.3%	$157.35	—	COM	25278X109
SLB	SLB LIMITED	30,225 (-12.6%)	$1.405M (-21.0%)	0.3%	$37.52	—	COM STK	806857108
TFC	TRUIST FINL CORP	5,240 (-61.1%)	$261K (-57.9%)	0.1%	$35.31	—	COM	89832Q109
SPMD	SPDR SERIES TRUST	51,774 (-3.5%)	$3.498M (+10.0%)	0.7%	$39.47	—	STATE STREET SPD	78464A847
DYNF	BLACKROCK ETF TRUST	31,194 (-1.6%)	$2.122M (+15.0%)	0.4%	$46.25	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	8,960 (-1.9%)	$2.255M (+13.6%)	0.5%	$128.13	—	COM	00287Y109
IVW	ISHARES TR	15,287 (-5.7%)	$2.102M (+14.6%)	0.4%	$86.84	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	7,271 (-25.0%)	$730K (-25.3%)	0.2%	$103.48	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	2,150 (-15.6%)	$2.58M (+10.2%)	0.5%	$587.57	—	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	3,956 (-1.4%)	$1.149M (-17.0%)	0.2%	$216.41	—	COM	502431109
IEMG	ISHARES INC	12,854 (-29.8%)	$1.065M (-16.6%)	0.2%	$58.64	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	1,612 (-1.0%)	$1.218M (-13.6%)	0.3%	$420.63	—	COM	58155Q103
IQV	IQVIA HLDGS INC	11,212 (-3.9%)	$2.166M (+8.9%)	0.4%	$179.86	—	COM	46266C105
BAI	BLACKROCK ETF TRUST	16,031 (-21.3%)	$845K (+25.9%)	0.2%	$34.08	—	ISHARES A I INNO	09290C780
VTI	VANGUARD INDEX FDS	3,715 (-1.4%)	$1.375M (+13.7%)	0.3%	$186.79	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	11,393 (-14.0%)	$2.061M (-5.9%)	0.4%	$116.28	—	COM	718172109
THRO	BLACKROCK ETF TRUST	11,794 (-32.4%)	$508K (-19.6%)	0.1%	$35.60	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	2,998 (-21.0%)	$1.028M (+12.9%)	0.2%	$194.02	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	6,112 (-13.5%)	$1.388M (-7.0%)	0.3%	$196.37	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	3,234 (-1.5%)	$336K (-22.5%)	0.1%	$53.18	—	COM	20825C104
PEP	PEPSICO INC	3,256 (-5.8%)	$441K (-17.8%)	0.1%	$114.81	—	COM	713448108
ORCL	ORACLE CORP	11,110 (-5.1%)	$1.628M (-5.5%)	0.3%	$156.71	—	COM	68389X105
NOW	SERVICENOW INC	9,831 (-2.6%)	$976K (-7.5%)	0.2%	$164.95	—	COM	81762P102
WFC	WELLS FARGO & CO	24,406 (-7.3%)	$2.017M (-3.8%)	0.4%	$44.94	—	COM	949746101
GEV	GE VERNOVA INC	257 (-4.1%)	$302K (+29.1%)	0.1%	$736.93	—	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	967 (-9.6%)	$374K (+19.4%)	0.1%	$386.57	—	COM	036752103
JPM	JPMORGAN CHASE & CO	5,066 (-13.2%)	$1.658M (-3.4%)	0.3%	$171.55	—	COM	46625H100
DG	DOLLAR GEN CORP	2,492 (-13.8%)	$287K (-16.4%)	0.1%	$99.99	—	COM	256677105
MRK	MERCK & CO INC	2,819 (-18.9%)	$362K (-13.4%)	0.1%	$87.42	—	COM	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	17,243 (-25.4%)	$1.501M (-3.2%)	0.3%	$40.74	—	COM CL A	45841N107
EMGF	ISHARES INC	5,184 (-5.2%)	$380K (+15.0%)	0.1%	$47.05	—	EMNG MKTS EQT	46434G889
AXP	AMERICAN EXPRESS CO	4,339 (-13.1%)	$1.468M (-2.8%)	0.3%	$172.09	—	COM	025816109
LIN	LINDE PLC	3,087 (-2.2%)	$1.602M (+2.4%)	0.3%	$412.78	—	SHS	G54950103
HD	HOME DEPOT INC	3,191 (-9.7%)	$1.125M (-3.1%)	0.2%	$258.96	—	COM	437076102
BK	BANK NEW YORK MELLON CORP	9,942 (-16.0%)	$1.438M (+2.4%)	0.3%	$46.88	—	COM	064058100
PSX	PHILLIPS 66	1,656 (-2.9%)	$280K (-9.9%)	0.1%	$127.00	—	COM	718546104
NEE	NEXTERA ENERGY INC	3,374 (-4.1%)	$296K (-9.4%)	0.1%	$83.55	—	COM	65339F101
GLPI	GAMING & LEISURE P	4,691 (-8.9%)	$209K (-8.6%)	0.0%	$46.87	—	COM	36467J108
GPC	GENUINE PARTS CO	2,403 (-15.4%)	$283K (-5.6%)	0.1%	$118.82	—	COM	372460105
CL	COLGATE PALMOLIVE CO	2,499 (-1.3%)	$229K (+6.1%)	0.0%	$88.75	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	816 (-1.2%)	$408K (+3.2%)	0.1%	$219.05	—	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	11,275 (-8.1%)	$252K (-2.8%)	0.1%	$19.31	—	COM NEW	035710839
MO	ALTRIA GROUP INC	3,616 (-6.0%)	$260K (+2.5%)	0.1%	$63.03	—	COM	02209S103
FERG	FERGUSON ENTERPRISES INC	2,258 (-2.4%)	$536K (-0.7%)	0.1%	$191.24	—	COMMON STOCK NEW	31488V107
CNP	CENTERPOINT ENERGY INC	21,216 (-1.8%)	$934K (+0.2%)	0.2%	$27.50	—	COM	15189T107

Unchanged Positions (39)

GOOGL ALPHABET INC 1.4%

Value $6.538M Shares 18,295 Est. Cost $121.55 Unrealized —

AAPL APPLE INC 2.0%

Value $9.438M Shares 32,616 Est. Cost $162.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $7.352M Shares 123,177 Est. Cost $43.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $885K Shares 20,741 Est. Cost $85.82 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $572K Shares 791 Est. Cost $239.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.903M Shares 3,874 Est. Cost $136.14 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.527M Shares 6,418 Est. Cost $201.44 Unrealized —

V VISA INC 0.3%

Value $1.519M Shares 4,428 Est. Cost $234.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.921M Shares 17,872 Est. Cost $111.61 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.074M Shares 9,549 Est. Cost $104.16 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.017M Shares 12,167 Est. Cost $69.65 Unrealized —

T AT&T INC 0.1%

Value $362K Shares 17,490 Est. Cost $14.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $462K Shares 2,423 Est. Cost $137.69 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $854K Shares 14,984 Est. Cost $33.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $3.174M Shares 25,073 Est. Cost $72.88 Unrealized —

CAT CATERPILLAR INC ⚠ 0.1%

Value $305K Shares 286 Est. Cost $684.39 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value $2.913M Shares 66,578 Est. Cost $31.26 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $927K Shares 10,848 Est. Cost $52.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $499K Shares 8,853 Est. Cost $33.93 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.392M Shares 8,508 Est. Cost $180.30 Unrealized —

GE GE AEROSPACE 0.1%

Value $331K Shares 885 Est. Cost $220.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.157M Shares 7,638 Est. Cost $110.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value $337K Shares 953 Est. Cost $170.18 Unrealized —

IWD ISHARES TR 0.1%

Value $402K Shares 1,660 Est. Cost $111.65 Unrealized —

PPL PPL CORP 0.2%

Value $927K Shares 25,513 Est. Cost $33.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $811K Shares 21,176 Est. Cost $34.90 Unrealized —

WELL WELLTOWER INC 0.1%

Value $309K Shares 1,360 Est. Cost $140.30 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $265K Shares 15,473 Est. Cost $15.47 Unrealized —

WMT WALMART INC 0.1%

Value $304K Shares 2,684 Est. Cost $70.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $206K Shares 220 Est. Cost $963.77 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $472K Shares 8,812 Est. Cost $53.02 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.129M Shares 7,699 Est. Cost $151.77 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.0%

Value $237K Shares 932 Est. Cost $197.01 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $295K Shares 3,594 Est. Cost $47.32 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $926K Shares 30,859 Est. Cost $29.90 Unrealized —

CTAS CINTAS CORP 0.4%

Value $2.072M Shares 12,181 Est. Cost $163.91 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $832K Shares 15,347 Est. Cost $28.99 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $923K Shares 31,829 Est. Cost $29.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $462K Shares 10,950 Est. Cost $42.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,295	$6.538M	1.4%	$121.55	—	CAP STK CL A	02079K305
AAPL	APPLE INC	32,616	$9.438M	2.0%	$162.48	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	123,177	$7.352M	1.5%	$43.55	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	20,741	$885K	0.2%	$85.82	—	COM	101137107
AMAT	APPLIED MATLS INC	791	$572K	0.1%	$239.49	—	COM	038222105
TT	TRANE TECHNOLOGIES PLC	3,874	$1.903M	0.4%	$136.14	—	SHS	G8994E103
ALL	ALLSTATE CORP	6,418	$1.527M	0.3%	$201.44	—	COM	020002101
V	VISA INC	4,428	$1.519M	0.3%	$234.98	—	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	17,872	$1.921M	0.4%	$111.61	—	CL B	911312106
SJM	SMUCKER J M CO	9,549	$1.074M	0.2%	$104.16	—	COM NEW	832696405
SYY	SYSCO CORP	12,167	$1.017M	0.2%	$69.65	—	COM	871829107
T	AT&T INC	17,490	$362K	0.1%	$14.98	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,423	$462K	0.1%	$137.69	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	14,984	$854K	0.2%	$33.10	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	25,073	$3.174M	0.7%	$72.88	—	COM NEW	26441C204
CAT	CATERPILLAR INC ⚠	286	$305K	0.1%	$684.39	—	COM	149123101
GWX	SPDR INDEX SHS FDS	66,578	$2.913M	0.6%	$31.26	—	STATE STREET SPD	78463X871
VXUS	VANGUARD STAR FDS	10,848	$927K	0.2%	$52.69	—	VG TL INTL STK F	921909768
FITB	FIFTH THIRD BANCORP	8,853	$499K	0.1%	$33.93	—	COM	316773100
AMT	AMERICAN TOWER CORP	8,508	$1.392M	0.3%	$180.30	—	COM	03027X100
GE	GE AEROSPACE	885	$331K	0.1%	$220.30	—	COM NEW	369604301
TJX	TJX COS INC NEW	7,638	$1.157M	0.2%	$110.66	—	COM	872540109
GOOG	ALPHABET INC	953	$337K	0.1%	$170.18	—	CAP STK CL C	02079K107
IWD	ISHARES TR	1,660	$402K	0.1%	$111.65	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	25,513	$927K	0.2%	$33.00	—	COM	69351T106
WTRG	ESSENTIAL UTILS INC	21,176	$811K	0.2%	$34.90	—	COM	29670G102
WELL	WELLTOWER INC	1,360	$309K	0.1%	$140.30	—	COM	95040Q104
SPH	SUBURBAN PROPANE PARTNERS L	15,473	$265K	0.1%	$15.47	—	UNIT LTD PARTN	864482104
WMT	WALMART INC	2,684	$304K	0.1%	$70.21	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	220	$206K	0.0%	$963.77	—	COM	22160K105
DFGX	DIMENSIONAL ETF TRUST	8,812	$472K	0.1%	$53.02	—	DIMENSIONAL INTE	25434V575
PG	PROCTER & GAMBLE CO	7,699	$1.129M	0.2%	$151.77	—	COM	742718109
JNJ	JOHNSON & JOHNSON ⚠	932	$237K	0.0%	$197.01	—	COM	478160104
IR	INGERSOLL RAND INC	3,594	$295K	0.1%	$47.32	—	COM	45687V106
SPSB	SPDR SERIES TRUST	30,859	$926K	0.2%	$29.90	—	STATE STREET SPD	78464A474
CTAS	CINTAS CORP	12,181	$2.072M	0.4%	$163.91	—	COM	172908105
ENB	ENBRIDGE INC	15,347	$832K	0.2%	$28.99	—	COM	29250N105
SPTS	SPDR SERIES TRUST	31,829	$923K	0.2%	$29.06	—	STATE STREET SPD	78468R101
DFCF	DIMENSIONAL ETF TRUST	10,950	$462K	0.1%	$42.28	—	CORE FIXED INCOM	25434V872