Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,284 (+1.5%)	$67.08M (+17.1%)	35.1%	$250.44	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	716,770 (+11.4%)	$55.36M (+11.2%)	29.0%	$76.44	—	CORE BD ETF	922020748
IJR	ISHARES TR	91,403 (+4.3%)	$13.56M (+24.5%)	7.1%	$112.29	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	136,305 (+11.7%)	$13.14M (+21.4%)	6.9%	$94.48	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	120,389 (+570.7%)	$14.39M (+14.9%)	7.5%	$174.54	—	INF TECH ETF	92204A702

Exited Positions (195)

OEF ISHARES TR 0.1%

Value $154K Shares 484 Est. Cost $318.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $151K Shares 5,200 Est. Cost $29.13 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $141K Shares 814 Est. Cost $173.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $133K Shares 637 Est. Cost $170.69 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $132K Shares 143 Est. Cost $1047.09 Unrealized —

AFL AFLAC INC 0.1%

Value $124K Shares 1,130 Est. Cost $111.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $113K Shares 236 Est. Cost $493.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $109K Shares 109 Est. Cost $963.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $103K Shares 1,109 Est. Cost $87.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $97,772 Shares 2,516 Est. Cost $38.86 Unrealized —

IVV ISHARES TR 0.0%

Value $94,715 Shares 145 Est. Cost $653.21 Unrealized —

IVLU ISHARES TR 0.0%

Value $93,010 Shares 2,344 Est. Cost $39.68 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $89,697 Shares 621 Est. Cost $151.77 Unrealized —

DE DEERE & CO 0.0%

Value $88,206 Shares 157 Est. Cost $551.35 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $87,527 Shares 1,904 Est. Cost $51.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $77,645 Shares 500 Est. Cost $154.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $76,428 Shares 579 Est. Cost $102.65 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $76,117 Shares 685 Est. Cost $120.72 Unrealized —

META META PLATFORMS INC 0.0%

Value $67,511 Shares 118 Est. Cost $655.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $65,887 Shares 212 Est. Cost $317.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $63,299 Shares 718 Est. Cost $88.16 Unrealized —

HD HOME DEPOT INC 0.0%

Value $62,818 Shares 191 Est. Cost $376.98 Unrealized —

KO COCA COLA CO 0.0%

Value $62,204 Shares 818 Est. Cost $74.76 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $62,007 Shares 910 Est. Cost $68.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $56,705 Shares 908 Est. Cost $62.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $56,148 Shares 384 Est. Cost $136.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $56,042 Shares 267 Est. Cost $200.28 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $55,896 Shares 2,055 Est. Cost $27.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $53,499 Shares 340 Est. Cost $162.86 Unrealized —

ABBV ABBVIE INC 0.0%

Value $53,068 Shares 244 Est. Cost $222.57 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $51,635 Shares 120 Est. Cost $430.29 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $51,535 Shares 228 Est. Cost $225.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $50,875 Shares 246 Est. Cost $171.87 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $50,219 Shares 296 Est. Cost $138.74 Unrealized —

MRK MERCK & CO INC 0.0%

Value $49,495 Shares 411 Est. Cost $114.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $48,888 Shares 1,415 Est. Cost $34.55 Unrealized —

DGRO ISHARES TR 0.0%

Value $48,635 Shares 693 Est. Cost $70.18 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $48,484 Shares 111 Est. Cost $436.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $48,351 Shares 80 Est. Cost $600.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $47,708 Shares 139 Est. Cost $354.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $47,326 Shares 1,332 Est. Cost $35.53 Unrealized —

CTAS CINTAS CORP 0.0%

Value $43,976 Shares 260 Est. Cost $193.33 Unrealized —

C CITIGROUP INC 0.0%

Value $43,645 Shares 385 Est. Cost $116.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $43,394 Shares 864 Est. Cost $43.82 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $43,024 Shares 72 Est. Cost $597.56 Unrealized —

EEM ISHARES TR 0.0%

Value $42,365 Shares 746 Est. Cost $56.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $41,856 Shares 173 Est. Cost $283.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $41,614 Shares 1,623 Est. Cost $25.64 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $40,051 Shares 303 Est. Cost $129.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $38,960 Shares 129 Est. Cost $356.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $38,647 Shares 142 Est. Cost $306.77 Unrealized —

ITOT ISHARES TR 0.0%

Value $38,456 Shares 270 Est. Cost $142.43 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $37,831 Shares 776 Est. Cost $53.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $37,507 Shares 90 Est. Cost $422.16 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $36,739 Shares 126 Est. Cost $288.51 Unrealized —

FLOT ISHARES TR 0.0%

Value $35,665 Shares 700 Est. Cost $50.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $35,107 Shares 532 Est. Cost $63.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $34,614 Shares 190 Est. Cost $147.11 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $34,220 Shares 246 Est. Cost $141.76 Unrealized —

SHYG ISHARES TR 0.0%

Value $33,383 Shares 789 Est. Cost $42.31 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,185 Shares 710 Est. Cost $46.74 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $32,869 Shares 1,290 Est. Cost $25.48 Unrealized —

HYG ISHARES TR 0.0%

Value $32,222 Shares 405 Est. Cost $79.56 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $32,131 Shares 2,330 Est. Cost $13.79 Unrealized —

IWB ISHARES TR 0.0%

Value $31,734 Shares 89 Est. Cost $356.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $31,016 Shares 127 Est. Cost $227.87 Unrealized —

IVW ISHARES TR 0.0%

Value $30,992 Shares 274 Est. Cost $113.11 Unrealized —

TLH ISHARES TR 0.0%

Value $29,209 Shares 290 Est. Cost $100.72 Unrealized —

TLT ISHARES TR 0.0%

Value $28,348 Shares 327 Est. Cost $86.69 Unrealized —

IEV ISHARES TR 0.0%

Value $28,059 Shares 413 Est. Cost $67.94 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27,614 Shares 256 Est. Cost $107.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27,518 Shares 100 Est. Cost $308.86 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $26,530 Shares 197 Est. Cost $125.92 Unrealized —

T AT&T INC 0.0%

Value $25,321 Shares 873 Est. Cost $25.75 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $25,012 Shares 215 Est. Cost $116.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $24,905 Shares 190 Est. Cost $120.54 Unrealized —

AVGO BROADCOM INC 0.0%

Value $24,761 Shares 80 Est. Cost $334.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $24,477 Shares 730 Est. Cost $29.74 Unrealized —

EFV ISHARES TR 0.0%

Value $23,643 Shares 318 Est. Cost $74.35 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $23,277 Shares 300 Est. Cost $77.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $22,837 Shares 143 Est. Cost $154.23 Unrealized —

IYW ISHARES TR 0.0%

Value $22,678 Shares 125 Est. Cost $181.42 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20,897 Shares 342 Est. Cost $57.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $20,518 Shares 124 Est. Cost $175.91 Unrealized —

ORCL ORACLE CORP 0.0%

Value $20,301 Shares 138 Est. Cost $169.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $19,522 Shares 75 Est. Cost $273.24 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $19,505 Shares 268 Est. Cost $66.35 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,487 Shares 39 Est. Cost $539.05 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19,414 Shares 100 Est. Cost $206.27 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $19,365 Shares 490 Est. Cost $47.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $19,349 Shares 792 Est. Cost $23.80 Unrealized —

PFE PFIZER INC 0.0%

Value $18,681 Shares 665 Est. Cost $26.18 Unrealized —

IGM ISHARES TR 0.0%

Value $18,488 Shares 156 Est. Cost $118.51 Unrealized —

V VISA INC 0.0%

Value $18,134 Shares 60 Est. Cost $329.17 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $17,978 Shares 160 Est. Cost $97.37 Unrealized —

EFG ISHARES TR 0.0%

Value $17,931 Shares 161 Est. Cost $111.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $17,905 Shares 20 Est. Cost $957.81 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $17,431 Shares 101 Est. Cost $174.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $16,968 Shares 232 Est. Cost $73.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $16,427 Shares 160 Est. Cost $115.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $16,208 Shares 140 Est. Cost $109.91 Unrealized —

QUAL ISHARES TR 0.0%

Value $16,112 Shares 84 Est. Cost $191.81 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $15,826 Shares 820 Est. Cost $19.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,769 Shares 170 Est. Cost $92.76 Unrealized —

TGT TARGET CORP 0.0%

Value $15,756 Shares 130 Est. Cost $109.20 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $14,635 Shares 315 Est. Cost $51.27 Unrealized —

NI NISOURCE INC 0.0%

Value $14,231 Shares 305 Est. Cost $43.99 Unrealized —

AMGN AMGEN INC 0.0%

Value $14,074 Shares 40 Est. Cost $349.67 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $13,870 Shares 70 Est. Cost $198.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $13,726 Shares 25 Est. Cost $486.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,645 Shares 20 Est. Cost $673.66 Unrealized —

ASML ASML HLDG NV 0.0%

Value $13,208 Shares 10 Est. Cost $1320.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,201 Shares 242 Est. Cost $54.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11,568 Shares 85 Est. Cost $128.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $10,936 Shares 202 Est. Cost $48.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,475 Shares 80 Est. Cost $120.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $10,396 Shares 44 Est. Cost $271.50 Unrealized —

LIN LINDE PLC 0.0%

Value $9,915 Shares 20 Est. Cost $460.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $9,915 Shares 50 Est. Cost $253.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,866 Shares 61 Est. Cost $161.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $9,838 Shares 100 Est. Cost $109.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $9,832 Shares 205 Est. Cost $44.45 Unrealized —

BP BP PLC 0.0%

Value $9,823 Shares 209 Est. Cost $47.00 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $9,668 Shares 1,230 Est. Cost $6.26 Unrealized —

IEMG ISHARES INC 0.0%

Value $9,207 Shares 132 Est. Cost $69.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9,122 Shares 50 Est. Cost $223.24 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $8,956 Shares 125 Est. Cost $67.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $8,866 Shares 175 Est. Cost $47.09 Unrealized —

UNM UNUM GROUP 0.0%

Value $8,764 Shares 120 Est. Cost $75.56 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,665 Shares 100 Est. Cost $99.51 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $8,580 Shares 185 Est. Cost $54.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,439 Shares 106 Est. Cost $90.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,421 Shares 2 Est. Cost $4781.74 Unrealized —

MS MORGAN STANLEY 0.0%

Value $8,393 Shares 51 Est. Cost $179.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,835 Shares 20 Est. Cost $376.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,595 Shares 152 Est. Cost $49.97 Unrealized —

DEO DIAGEO PLC 0.0%

Value $7,445 Shares 100 Est. Cost $74.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $7,270 Shares 250 Est. Cost $29.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7,240 Shares 197 Est. Cost $36.75 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7,231 Shares 17 Est. Cost $485.25 Unrealized —

EOG EOG RES INC 0.0%

Value $7,229 Shares 50 Est. Cost $112.14 Unrealized —

COR CENCORA INC 0.0%

Value $7,225 Shares 23 Est. Cost $353.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $7,203 Shares 159 Est. Cost $52.73 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $6,903 Shares 122 Est. Cost $56.58 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6,761 Shares 125 Est. Cost $50.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6,698 Shares 15 Est. Cost $467.55 Unrealized —

EMXC ISHARES INC 0.0%

Value $6,135 Shares 78 Est. Cost $78.65 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,823 Shares 225 Est. Cost $31.02 Unrealized —

F FORD MTR CO 0.0%

Value $5,539 Shares 480 Est. Cost $13.74 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $5,037 Shares 781 Est. Cost $7.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,709 Shares 8 Est. Cost $661.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,549 Shares 75 Est. Cost $57.43 Unrealized —

CSX CSX CORP 0.0%

Value $4,516 Shares 110 Est. Cost $38.52 Unrealized —

CME CME GROUP INC 0.0%

Value $4,430 Shares 15 Est. Cost $289.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,341 Shares 57 Est. Cost $65.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,706 Shares 15 Est. Cost $190.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $3,646 Shares 15 Est. Cost $289.87 Unrealized —

INTC INTEL CORP 0.0%

Value $3,628 Shares 82 Est. Cost $46.43 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,575 Shares 45 Est. Cost $77.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,539 Shares 10 Est. Cost $378.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,441 Shares 7 Est. Cost $574.61 Unrealized —

IJH ISHARES TR 0.0%

Value $3,377 Shares 50 Est. Cost $67.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3,304 Shares 42 Est. Cost $77.24 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,276 Shares 25 Est. Cost $148.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,084 Shares 32 Est. Cost $109.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,953 Shares 15 Est. Cost $234.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,831 Shares 11 Est. Cost $257.36 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2,586 Shares 36 Est. Cost $77.96 Unrealized —

LAZ LAZARD INC 0.0%

Value $2,549 Shares 60 Est. Cost $52.61 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,445 Shares 55 Est. Cost $51.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2,366 Shares 7 Est. Cost $338.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2,223 Shares 8 Est. Cost $303.32 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,091 Shares 4 Est. Cost $669.91 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,926 Shares 30 Est. Cost $66.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,844 Shares 8 Est. Cost $226.53 Unrealized —

WSO WATSCO INC 0.0%

Value $1,819 Shares 5 Est. Cost $392.19 Unrealized —

WEN WENDYS CO 0.0%

Value $1,807 Shares 260 Est. Cost $8.03 Unrealized —

ITA ISHARES TR 0.0%

Value $1,750 Shares 8 Est. Cost $218.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,603 Shares 5 Est. Cost $355.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,603 Shares 10 Est. Cost $172.15 Unrealized —

BRCC BRC INC 0.0%

Value $1,419 Shares 1,828 Est. Cost $0.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1,330 Shares 12 Est. Cost $110.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1,326 Shares 23 Est. Cost $58.16 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,172 Shares 78 Est. Cost $15.03 Unrealized —

TSLA TESLA INC 0.0%

Value $1,115 Shares 3 Est. Cost $425.98 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $991 Shares 5 Est. Cost $206.69 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $977 Shares 10 Est. Cost $107.39 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $952 Shares 30 Est. Cost $37.13 Unrealized —

FMC FMC CORP 0.0%

Value $775 Shares 45 Est. Cost $15.20 Unrealized —

GE GE AEROSPACE 0.0%

Value $568 Shares 2 Est. Cost $318.19 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $516 Shares 36 Est. Cost $11.17 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $356 Shares 3 Est. Cost $147.69 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $279 Shares 11 Est. Cost $27.80 Unrealized —

USMV ISHARES TR 0.0%

Value $278 Shares 3 Est. Cost $92.67 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $227 Shares 20 Est. Cost $11.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	484	$154K	0.1%	$318.07	—	—	464287101
SCHG	SCHWAB STRATEGIC TR	5,200	$151K	0.1%	$29.13	—	—	808524300
VDE	VANGUARD WORLD FD	814	$141K	0.1%	$173.07	—	—	92204A306
AMZN	AMAZON COM INC	637	$133K	0.1%	$170.69	—	—	023135106
LLY	ELI LILLY & CO	143	$132K	0.1%	$1047.09	—	—	532457108
AFL	AFLAC INC	1,130	$124K	0.1%	$111.21	—	—	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	236	$113K	0.1%	$493.47	—	—	084670702
COST	COSTCO WHOLESALE CORPORATION	109	$109K	0.1%	$963.77	—	—	22160K105
NEE	NEXTERA ENERGY INC	1,109	$103K	0.1%	$87.17	—	—	65339F101
DFAC	DIMENSIONAL ETF TRUST	2,516	$97,772	0.1%	$38.86	—	—	25434V708
IVV	ISHARES TR	145	$94,715	0.0%	$653.21	—	—	464287200
IVLU	ISHARES TR	2,344	$93,010	0.0%	$39.68	—	—	46435G409
PG	PROCTER & GAMBLE CO	621	$89,697	0.0%	$151.77	—	—	742718109
DE	DEERE & CO	157	$88,206	0.0%	$551.35	—	—	244199105
TFC	TRUIST FINL CORP	1,904	$87,527	0.0%	$51.15	—	—	89832Q109
PEP	PEPSICO INC	500	$77,645	0.0%	$154.74	—	—	713448108
COP	CONOCOPHILLIPS	579	$76,428	0.0%	$102.65	—	—	20825C104
ROAD	CONSTRUCTION PARTNERS INC	685	$76,117	0.0%	$120.72	—	—	21044C107
META	META PLATFORMS INC	118	$67,511	0.0%	$655.57	—	—	30303M102
MCD	MCDONALDS CORP	212	$65,887	0.0%	$317.25	—	—	580135101
IAU	ISHARES GOLD TR	718	$63,299	0.0%	$88.16	—	—	464285204
HD	HOME DEPOT INC	191	$62,818	0.0%	$376.98	—	—	437076102
KO	COCA COLA CO	818	$62,204	0.0%	$74.76	—	—	191216100
SLV	ISHARES SILVER TR	910	$62,007	0.0%	$68.14	—	—	46428Q109
DFAT	DIMENSIONAL ETF TRUST	908	$56,705	0.0%	$62.45	—	—	25434V609
DTE	DTE ENERGY CO	384	$56,148	0.0%	$136.80	—	—	233331107
TMUS	T-MOBILE US INC	267	$56,042	0.0%	$200.28	—	—	872590104
FNDB	SCHWAB STRATEGIC TR	2,055	$55,896	0.0%	$27.20	—	—	808524789
CINF	CINCINNATI FINL CORP	340	$53,499	0.0%	$162.86	—	—	172062101
ABBV	ABBVIE INC	244	$53,068	0.0%	$222.57	—	—	00287Y109
GLD	SPDR GOLD TR	120	$51,635	0.0%	$430.29	—	—	78463V107
HON	HONEYWELL INTL INC	228	$51,535	0.0%	$225.93	—	—	438516106
CVX	CHEVRON CORPORATION	246	$50,875	0.0%	$171.87	—	—	166764100
XOM	EXXON MOBIL CORP	296	$50,219	0.0%	$138.74	—	—	30231G102
MRK	MERCK & CO INC	411	$49,495	0.0%	$114.28	—	—	58933Y105
DFEM	DIMENSIONAL ETF TRUST	1,415	$48,888	0.0%	$34.55	—	—	25434V732
DGRO	ISHARES TR	693	$48,635	0.0%	$70.18	—	—	46434V621
VUG	VANGUARD INDEX FDS	111	$48,484	0.0%	$436.79	—	—	922908736
LMT	LOCKHEED MARTIN CORP	80	$48,351	0.0%	$600.88	—	—	539830109
GD	GENERAL DYNAMICS CORP	139	$47,708	0.0%	$354.49	—	—	369550108
DFIC	DIMENSIONAL ETF TRUST	1,332	$47,326	0.0%	$35.53	—	—	25434V799
CTAS	CINTAS CORP	260	$43,976	0.0%	$193.33	—	—	172908105
C	CITIGROUP INC	385	$43,645	0.0%	$116.18	—	—	172967424
VZ	VERIZON COMMUNICATIONS INC	864	$43,394	0.0%	$43.82	—	—	92343V104
VOO	VANGUARD INDEX FDS	72	$43,024	0.0%	$597.56	—	—	922908363
EEM	ISHARES TR	746	$42,365	0.0%	$56.79	—	—	464287234
IBM	INTERNATIONAL BUSINESS MACHS	173	$41,856	0.0%	$283.93	—	—	459200101
SCHX	SCHWAB STRATEGIC TR	1,623	$41,614	0.0%	$25.64	—	—	808524201
PLD	PROLOGIS INC.	303	$40,051	0.0%	$129.05	—	—	74340W103
AXP	AMERICAN EXPRESS CO	129	$38,960	0.0%	$356.17	—	—	025816109
VMC	VULCAN MATLS CO	142	$38,647	0.0%	$306.77	—	—	929160109
ITOT	ISHARES TR	270	$38,456	0.0%	$142.43	—	—	464287150
BAC	BANK AMERICA CORP	776	$37,831	0.0%	$53.66	—	—	060505104
TT	TRANE TECHNOLOGIES PLC	90	$37,507	0.0%	$422.16	—	—	G8994E103
TRV	TRAVELERS COMPANIES INC	126	$36,739	0.0%	$288.51	—	—	89417E109
FLOT	ISHARES TR	700	$35,665	0.0%	$50.95	—	—	46429B655
MO	ALTRIA GROUP INC	532	$35,107	0.0%	$63.03	—	—	02209S103
PSX	PHILLIPS 66	190	$34,614	0.0%	$147.11	—	—	718546104
GL	GLOBE LIFE INC	246	$34,220	0.0%	$141.76	—	—	37959E102
SHYG	ISHARES TR	789	$33,383	0.0%	$42.31	—	—	46434V407
RPG	INVESCO EXCHANGE TRADED FD T	710	$33,185	0.0%	$46.74	—	—	46137V266
FLTR	VANECK ETF TRUST	1,290	$32,869	0.0%	$25.48	—	—	92189F486
HYG	ISHARES TR	405	$32,222	0.0%	$79.56	—	—	464288513
—	EATON VANCE TAX-MANAGED DIVE	2,330	$32,131	0.0%	$13.79	—	—	27828N102
IWB	ISHARES TR	89	$31,734	0.0%	$356.56	—	—	464287622
JNJ	JOHNSON & JOHNSON	127	$31,016	0.0%	$227.87	—	—	478160104
IVW	ISHARES TR	274	$30,992	0.0%	$113.11	—	—	464287309
TLH	ISHARES TR	290	$29,209	0.0%	$100.72	—	—	464288653
TLT	ISHARES TR	327	$28,348	0.0%	$86.69	—	—	464287432
IEV	ISHARES TR	413	$28,059	0.0%	$67.94	—	—	464287861
XME	SPDR SERIES TRUST	256	$27,614	0.0%	$107.87	—	—	78464A755
RCL	ROYAL CARIBBEAN GROUP	100	$27,518	0.0%	$308.86	—	—	V7780T103
DTM	DT MIDSTREAM INC	197	$26,530	0.0%	$125.92	—	—	23345M107
T	AT&T INC	873	$25,321	0.0%	$25.75	—	—	00206R102
BOXX	EA SERIES TRUST	215	$25,012	0.0%	$116.33	—	—	02072L565
AEP	AMERICAN ELEC PWR CO INC	190	$24,905	0.0%	$120.54	—	—	025537101
AVGO	BROADCOM INC	80	$24,761	0.0%	$334.17	—	—	11135F101
KMI	KINDER MORGAN INC DEL	730	$24,477	0.0%	$29.74	—	—	49456B101
EFV	ISHARES TR	318	$23,643	0.0%	$74.35	—	—	464288877
CSCO	CISCO SYS INC	300	$23,277	0.0%	$77.91	—	—	17275R102
TJX	TJX COS INC NEW	143	$22,837	0.0%	$154.23	—	—	872540109
IYW	ISHARES TR	125	$22,678	0.0%	$181.42	—	—	464287721
O	REALTY INCOME CORP	342	$20,897	0.0%	$57.31	—	—	756109104
PM	PHILIP MORRIS INTL INC	124	$20,518	0.0%	$175.91	—	—	718172109
ORCL	ORACLE CORP	138	$20,301	0.0%	$169.61	—	—	68389X105
ITW	ILLINOIS TOOL WKS INC	75	$19,522	0.0%	$273.24	—	—	452308109
WMB	WILLIAMS COS INC	268	$19,505	0.0%	$66.35	—	—	969457100
MA	MASTERCARD INCORPORATED	39	$19,487	0.0%	$539.05	—	—	57636Q104
TXN	TEXAS INSTRS INC	100	$19,414	0.0%	$206.27	—	—	882508104
BIPC	BROOKFIELD INFRASTRUCTURE CO	490	$19,365	0.0%	$47.03	—	—	11276H106
WY	WEYERHAEUSER CO	792	$19,349	0.0%	$23.80	—	—	962166104
PFE	PFIZER INC	665	$18,681	0.0%	$26.18	—	—	717081103
IGM	ISHARES TR	156	$18,488	0.0%	$118.51	—	—	464287549
V	VISA INC	60	$18,134	0.0%	$329.17	—	—	92826C839
ETR	ENTERGY CORP NEW	160	$17,978	0.0%	$97.37	—	—	29364G103
EFG	ISHARES TR	161	$17,931	0.0%	$111.37	—	—	464288885
PH	PARKER-HANNIFIN CORP	20	$17,905	0.0%	$957.81	—	—	701094104
AMT	AMERICAN TOWER CORP	101	$17,431	0.0%	$174.80	—	—	03027X100
SPLV	INVESCO EXCH TRADED FD TR II	232	$16,968	0.0%	$73.14	—	—	46138E354
ABT	ABBOTT LABORATORIES	160	$16,427	0.0%	$115.41	—	—	002824100
WEC	WEC ENERGY GROUP INC	140	$16,208	0.0%	$109.91	—	—	92939U106
QUAL	ISHARES TR	84	$16,112	0.0%	$191.81	—	—	46432F339
ET	ENERGY TRANSFER L P	820	$15,826	0.0%	$19.30	—	—	29273V100
FTCS	FIRST TR EXCHANGE-TRADED FD	170	$15,769	0.0%	$92.76	—	—	33733E104
TGT	TARGET CORP	130	$15,756	0.0%	$109.20	—	—	87612E106
FITB	FIFTH THIRD BANCORP	315	$14,635	0.0%	$51.27	—	—	316773100
NI	NISOURCE INC	305	$14,231	0.0%	$43.99	—	—	65473P105
AMGN	AMGEN INC	40	$14,074	0.0%	$349.67	—	—	031162100
VPU	VANGUARD WORLD FD	70	$13,870	0.0%	$198.14	—	—	92204A876
PWR	QUANTA SVCS INC	25	$13,726	0.0%	$486.21	—	—	74762E102
NOC	NORTHROP GRUMMAN CORP	20	$13,645	0.0%	$673.66	—	—	666807102
ASML	ASML HLDG NV	10	$13,208	0.0%	$1320.80	—	—	N07059210
XLG	INVESCO EXCHANGE TRADED FD T	242	$13,201	0.0%	$54.55	—	—	46137V233
AWK	AMERICAN WTR WKS CO INC NEW	85	$11,568	0.0%	$128.85	—	—	030420103
ENB	ENBRIDGE INC	202	$10,936	0.0%	$48.57	—	—	29250N105
DUK	DUKE ENERGY CORP NEW	80	$10,475	0.0%	$120.88	—	—	26441C204
LOW	LOWES COS INC	44	$10,396	0.0%	$271.50	—	—	548661107
LIN	LINDE PLC	20	$9,915	0.0%	$460.00	—	—	G54950103
ACN	ACCENTURE PLC IRELAND	50	$9,915	0.0%	$253.23	—	—	G1151C101
XLI	SELECT SECTOR SPDR TR	61	$9,866	0.0%	$161.74	—	—	81369Y704
UPS	UNITED PARCEL SVCS INC	100	$9,838	0.0%	$109.86	—	—	911312106
OGE	OGE ENERGY CORP	205	$9,832	0.0%	$44.45	—	—	670837103
BP	BP PLC	209	$9,823	0.0%	$47.00	—	—	055622104
CODI	COMPASS DIVERSIFIED	1,230	$9,668	0.0%	$6.26	—	—	20451Q104
IEMG	ISHARES INC	132	$9,207	0.0%	$69.75	—	—	46434G103
COF	CAPITAL ONE FINL CORP	50	$9,122	0.0%	$223.24	—	—	14040H105
LNT	ALLIANT ENERGY CORP	125	$8,956	0.0%	$67.60	—	—	018802108
FE	FIRSTENERGY CORP	175	$8,866	0.0%	$47.09	—	—	337932107
UNM	UNUM GROUP	120	$8,764	0.0%	$75.56	—	—	91529Y106
MDT	MEDTRONIC PLC	100	$8,665	0.0%	$99.51	—	—	G5960L103
FNF	FIDELITY NATL FINL INC	185	$8,580	0.0%	$54.54	—	—	31620R303
WFC	WELLS FARGO & CO	106	$8,439	0.0%	$90.04	—	—	949746101
BKNG	BOOKING HOLDINGS INC	2	$8,421	0.0%	$4781.74	—	—	09857L108
MS	MORGAN STANLEY	51	$8,393	0.0%	$179.67	—	—	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	20	$7,835	0.0%	$376.45	—	—	G7997R103
XLB	SELECT SECTOR SPDR TR	152	$7,595	0.0%	$49.97	—	—	81369Y100
DEO	DIAGEO PLC	100	$7,445	0.0%	$74.45	—	—	25243Q205
SCHA	SCHWAB STRATEGIC TR	250	$7,270	0.0%	$29.08	—	—	808524607
NVO	NOVO-NORDISK A S	197	$7,240	0.0%	$36.75	—	—	670100205
SPGI	S&P GLOBAL INC	17	$7,231	0.0%	$485.25	—	—	78409V104
EOG	EOG RES INC	50	$7,229	0.0%	$112.14	—	—	26875P101
COR	CENCORA INC	23	$7,225	0.0%	$353.11	—	—	03073E105
TSCO	TRACTOR SUPPLY CO	159	$7,203	0.0%	$52.73	—	—	892356106
SPYV	SPDR SERIES TRUST	122	$6,903	0.0%	$56.58	—	—	78464A508
SON	SONOCO PRODS CO	125	$6,761	0.0%	$50.32	—	—	835495102
VRTX	VERTEX PHARMACEUTICALS INC	15	$6,698	0.0%	$467.55	—	—	92532F100
EMXC	ISHARES INC	78	$6,135	0.0%	$78.65	—	—	46434G764
CCL	CARNIVAL CORP	225	$5,823	0.0%	$31.02	—	—	143658300
F	FORD MTR CO	480	$5,539	0.0%	$13.74	—	—	345370860
TGB	TASEKO MINES LTD	781	$5,037	0.0%	$7.51	—	—	876511106
MLM	MARTIN MARIETTA MATLS INC	8	$4,709	0.0%	$661.01	—	—	573284106
BMY	BRISTOL-MYERS SQUIBB CO	75	$4,549	0.0%	$57.43	—	—	110122108
CSX	CSX CORP	110	$4,516	0.0%	$38.52	—	—	126408103
CME	CME GROUP INC	15	$4,430	0.0%	$289.33	—	—	12572Q105
SOLS	SOLSTICE ADVANCED MATLS INC	57	$4,341	0.0%	$65.21	—	—	83443Q103
VLO	VALERO ENERGY CORP	15	$3,706	0.0%	$190.06	—	—	91913Y100
ADBE	ADOBE INC	15	$3,646	0.0%	$289.87	—	—	00724F101
INTC	INTEL CORP	82	$3,628	0.0%	$46.43	—	—	458140100
XEL	XCEL ENERGY INC	45	$3,575	0.0%	$77.17	—	—	98389B100
ROP	ROPER TECHNOLOGIES INC	10	$3,539	0.0%	$378.09	—	—	776696106
TMO	THERMO FISHER SCIENTIFIC INC	7	$3,441	0.0%	$574.61	—	—	883556102
IJH	ISHARES TR	50	$3,377	0.0%	$67.54	—	—	464287507
CP	CANADIAN PACIFIC KANSAS CITY	42	$3,304	0.0%	$77.24	—	—	13646K108
EMR	EMERSON ELEC CO	25	$3,276	0.0%	$148.47	—	—	291011104
DIS	DISNEY WALT CO	32	$3,084	0.0%	$109.45	—	—	254687106
NXPI	NXP SEMICONDUCTORS N V	15	$2,953	0.0%	$234.41	—	—	N6596X109
VOT	VANGUARD INDEX FDS	11	$2,831	0.0%	$257.36	—	—	922908538
CVS	CVS HEALTH CORP	36	$2,586	0.0%	$77.96	—	—	126650100
LAZ	LAZARD INC	60	$2,549	0.0%	$52.61	—	—	52110M109
BAM	BROOKFIELD ASSET MANAGMT LTD	55	$2,445	0.0%	$51.45	—	—	113004105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7	$2,366	0.0%	$338.00	—	—	874039100
CDNS	CADENCE DESIGN SYSTEM INC	8	$2,223	0.0%	$303.32	—	—	127387108
ULTA	ULTA BEAUTY INC	4	$2,091	0.0%	$669.91	—	—	90384S303
BBY	BEST BUY INC	30	$1,926	0.0%	$66.96	—	—	086516101
HWM	HOWMET AEROSPACE INC	8	$1,844	0.0%	$226.53	—	—	443201108
WSO	WATSCO INC	5	$1,819	0.0%	$392.19	—	—	942622200
WEN	WENDYS CO	260	$1,807	0.0%	$8.03	—	—	95058W100
ITA	ISHARES TR	8	$1,750	0.0%	$218.75	—	—	464288760
SHW	SHERWIN WILLIAMS CO	5	$1,603	0.0%	$355.33	—	—	824348106
PANW	PALO ALTO NETWORKS INC	10	$1,603	0.0%	$172.15	—	—	697435105
BRCC	BRC INC	1,828	$1,419	0.0%	$0.86	—	—	05601U105
XLC	SELECT SECTOR SPDR TR	12	$1,330	0.0%	$110.83	—	—	81369Y852
MDLZ	MONDELEZ INTL INC	23	$1,326	0.0%	$58.16	—	—	609207105
VOD	VODAFONE GROUP PLC	78	$1,172	0.0%	$15.03	—	—	92857W308
TSLA	TESLA INC	3	$1,115	0.0%	$425.98	—	—	88160R101
PGR	PROGRESSIVE CORP	5	$991	0.0%	$206.69	—	—	743315103
PRU	PRUDENTIAL FINL INC	10	$977	0.0%	$107.39	—	—	744320102
HRB	BLOCK H & R INC	30	$952	0.0%	$37.13	—	—	093671105
FMC	FMC CORP	45	$775	0.0%	$15.20	—	—	302491303
GE	GE AEROSPACE	2	$568	0.0%	$318.19	—	—	369604301
SWBI	SMITH & WESSON BRANDS INC	36	$516	0.0%	$11.17	—	—	831754106
DG	DOLLAR GEN CORP	3	$356	0.0%	$147.69	—	—	256677105
FG	F&G ANNUITIES & LIFE INC	11	$279	0.0%	$27.80	—	—	30190A104
USMV	ISHARES TR	3	$278	0.0%	$92.67	—	—	46429B697
BHM	BLUEROCK HOMES TRUST INC	20	$227	0.0%	$11.35	—	—	09631H100

Decreased Positions (1)

SO SOUTHERN CO 0.2%

Value $350K (-6.2%) Shares 3,659 (-5.4%) Est. Cost $69.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	3,659 (-5.4%)	$350K (-6.2%)	0.2%	$69.54	—	COM	842587107

Unchanged Positions (11)

IXUS ISHARES TR 11.7%

Value $22.41M Shares 234,771 Est. Cost $68.43 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $769K Shares 388 Est. Cost $434.87 Unrealized —

AAPL APPLE INC 0.4%

Value $824K Shares 2,847 Est. Cost $190.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $241K Shares 580 Est. Cost $308.69 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $330K Shares 923 Est. Cost $209.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $220K Shares 299 Est. Cost $577.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $364K Shares 488 Est. Cost $672.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $322K Shares 984 Est. Cost $208.68 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $204K Shares 1,020 Est. Cost $186.63 Unrealized —

WMT WALMART INC 0.1%

Value $217K Shares 1,918 Est. Cost $107.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.27M Shares 3,405 Est. Cost $379.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	234,771	$22.41M	11.7%	$68.43	—	CORE MSCI TOTAL	46432F834
FIX	COMFORT SYS USA INC	388	$769K	0.4%	$434.87	—	COM	199908104
AAPL	APPLE INC	2,847	$824K	0.4%	$190.50	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	580	$241K	0.1%	$308.69	—	COM	91324P102
GOOGL	ALPHABET INC	923	$330K	0.2%	$209.20	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	299	$220K	0.1%	$577.18	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	488	$364K	0.2%	$672.38	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	984	$322K	0.2%	$208.68	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,020	$204K	0.1%	$186.63	—	COM	67066G104
WMT	WALMART INC	1,918	$217K	0.1%	$107.20	—	COM	931142103
MSFT	MICROSOFT CORP	3,405	$1.27M	0.7%	$379.01	—	COM	594918104