Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	114,662	$50.27M	13.5%	$201.75	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	328,449	$43.79M	11.7%	$100.07	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	76,620	$43.52M	11.7%	$356.43	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	82,151	$19.47M	5.2%	$175.80	—	SMALL CP ETF	922908751
PULS	PGIM ETF TR	350,138	$17.42M	4.7%	$49.62	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	291,563	$16.62M	4.5%	$44.54	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	327,455	$16.6M	4.4%	$50.29	—	ULTRA SHRT ETF	46641Q837
SCHO	SCHWAB STRATEGIC TR	612,274	$14.93M	4.0%	$32.15	—	SHT TM US TRES	808524862
JMST	J P MORGAN EXCHANGE TRADED F	248,447	$12.65M	3.4%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
JPLD	J P MORGAN EXCHANGE TRADED F	240,514	$12.56M	3.4%	$52.04	—	JPMORGAM LTD DUR	46654Q773
NEAR	ISHARES U S ETF TR	239,507	$12.24M	3.3%	$51.08	—	SHORT DURATION B	46431W507
IEI	ISHARES TR	72,905	$8.682M	2.3%	$118.75	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	37,621	$4.001M	1.1%	$105.16	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SERIES TRUST	36,841	$3.512M	0.9%	$61.28	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	45,288	$3.292M	0.9%	$50.57	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	15,709	$3.223M	0.9%	$135.61	+48.5%	COM	037833100
SMMU	PIMCO ETF TR	60,482	$3.034M	0.8%	$49.88	—	SHTRM MUN BD ACT	72201R874
SPYV	SPDR SERIES TRUST	57,596	$3.015M	0.8%	$43.76	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	4,584	$2.846M	0.8%	$275.20	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	17,384	$2.746M	0.7%	$95.15	+32.2%	COM	67066G104
AMZN	AMAZON COM INC	12,308	$2.7M	0.7%	$150.02	+31.9%	COM	023135106
MSFT	MICROSOFT CORP	5,379	$2.675M	0.7%	$210.33	+105.6%	COM	594918104
NET	CLOUDFLARE INC	13,480	$2.64M	0.7%	$74.02	+96.1%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	403	$2.333M	0.6%	$2537.24	+100.8%	COM	09857L108
ABBV	ABBVIE INC	11,689	$2.17M	0.6%	$75.27	+142.7%	COM	00287Y109
VLO	VALERO ENERGY CORP	15,015	$2.018M	0.5%	$88.17	+38.7%	COM	91913Y100
LRCX	LAM RESEARCH CORP	19,877	$1.935M	0.5%	$75.84	+4.0%	COM NEW	512807306
WM	WASTE MGMT INC DEL	8,397	$1.921M	0.5%	$114.45	+100.6%	COM	94106L109
URI	UNITED RENTALS INC	2,534	$1.909M	0.5%	$300.01	+121.8%	COM	911363109
ARCC	ARES CAPITAL CORP	84,716	$1.86M	0.5%	$14.04	+42.2%	COM	04010L103
JMUB	J P MORGAN EXCHANGE TRADED F	36,708	$1.822M	0.5%	$50.12	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	10,103	$1.792M	0.5%	$119.46	+38.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,707	$1.726M	0.5%	$233.83	+52.2%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	9,387	$1.722M	0.5%	$102.43	+66.4%	COM	45866F104
JEF	JEFFERIES FINL GROUP INC	31,099	$1.701M	0.5%	$34.08	+41.6%	COM	47233W109
COST	COSTCO WHSL CORP NEW	1,654	$1.637M	0.4%	$361.93	+173.7%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	17,522	$1.599M	0.4%	$64.96	+28.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP	3,096	$1.434M	0.4%	$355.47	+29.1%	COM	539830109
PGR	PROGRESSIVE CORP	5,312	$1.418M	0.4%	$139.05	+85.2%	COM	743315103
FDX	FEDEX CORP	6,149	$1.398M	0.4%	$222.87	-3.4%	COM	31428X106
DFUS	DIMENSIONAL ETF TRUST	20,831	$1.396M	0.4%	$47.14	—	US EQUITY MARKET	25434V401
ADBE	ADOBE INC	3,578	$1.384M	0.4%	$405.41	-5.0%	COM	00724F101
CI	THE CIGNA GROUP	4,155	$1.374M	0.4%	$291.31	+9.1%	COM	125523100
TMUS	T-MOBILE US INC	5,712	$1.361M	0.4%	$148.91	+62.2%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,796	$1.358M	0.4%	$366.25	+38.7%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	31,271	$1.332M	0.4%	$40.53	—	PORTFOLIO S&P600	78468R853
VRTX	VERTEX PHARMACEUTICALS INC	2,875	$1.28M	0.3%	$312.20	+47.6%	COM	92532F100
SPDW	SPDR INDEX SHS FDS	30,400	$1.231M	0.3%	$32.29	—	PORTFOLIO DEVLPD	78463X889
COO	COOPER COS INC	16,691	$1.188M	0.3%	$94.95	-19.4%	COM	216648501
BX	BLACKSTONE INC	7,698	$1.151M	0.3%	$135.11	0.0%	COM	09260D107
IBKR	INTERACTIVE BROKERS GROUP IN	17,638	$977K	0.3%	$39.17	+20.7%	COM CL A	45841N107
NRG	NRG ENERGY INC	5,980	$960K	0.3%	$39.72	+229.7%	COM NEW	629377508
UNH	UNITEDHEALTH GROUP INC	3,049	$951K	0.3%	$364.54	+2.9%	COM	91324P102
AL	AIR LEASE CORP	15,745	$921K	0.2%	$39.38	+30.9%	CL A	00912X302
PSTG	PURE STORAGE INC	15,978	$920K	0.2%	$38.24	+30.1%	CL A	74624M102
ZS	ZSCALER INC	2,924	$918K	0.2%	$206.86	+20.5%	COM	98980G102
DFUV	DIMENSIONAL ETF TRUST	21,375	$904K	0.2%	$30.60	—	US MKTWIDE VALUE	25434V724
VO	VANGUARD INDEX FDS	2,930	$820K	0.2%	$159.01	—	MID CAP ETF	922908629
NU	NU HLDGS LTD	57,929	$795K	0.2%	$13.01	-8.0%	ORD SHS CL A	G6683N103
DXCM	DEXCOM INC	8,867	$774K	0.2%	$75.63	+3.6%	COM	252131107
LUV	SOUTHWEST AIRLS CO	23,473	$761K	0.2%	$28.05	+5.8%	COM	844741108
FCFS	FIRSTCASH HOLDINGS INC	5,570	$753K	0.2%	$92.48	+37.1%	COM	33768G107
IBM	INTERNATIONAL BUSINESS MACHS	2,484	$732K	0.2%	$108.26	+134.4%	COM	459200101
UTHR	UNITED THERAPEUTICS CORP DEL	2,332	$670K	0.2%	$243.50	+22.7%	COM	91307C102
T	AT&T INC	18,003	$521K	0.1%	$15.63	+72.5%	COM	00206R102
COP	CONOCOPHILLIPS	5,658	$508K	0.1%	$92.47	-4.8%	COM	20825C104
OKE	ONEOK INC NEW	6,148	$502K	0.1%	$38.51	+109.5%	COM	682680103
UNM	UNUM GROUP	6,108	$493K	0.1%	$40.10	+97.0%	COM	91529Y106
CTRE	CARETRUST REIT INC	14,858	$455K	0.1%	$21.97	—	COM	14174T107
USB	US BANCORP DEL	10,030	$454K	0.1%	$37.74	+8.0%	COM NEW	902973304
AEE	AMEREN CORP	4,666	$448K	0.1%	$80.59	+18.1%	COM	023608102
ORI	OLD REP INTL CORP	11,466	$441K	0.1%	$21.54	+61.9%	COM	680223104
CSCO	CISCO SYS INC	6,292	$437K	0.1%	$50.20	+20.3%	COM	17275R102
V	VISA INC	1,214	$431K	0.1%	$162.34	+113.7%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	5,257	$428K	0.1%	$57.38	+33.5%	COM	31620M106
KMI	KINDER MORGAN INC DEL	14,462	$425K	0.1%	$17.01	+57.3%	COM	49456B101
BA	BOEING CO	2,026	$425K	0.1%	$173.09	+9.1%	COM	097023105
SO	SOUTHERN CO	4,575	$420K	0.1%	$66.37	+32.6%	COM	842587107
MMM	3M CO	2,750	$419K	0.1%	$88.75	+59.1%	COM	88579Y101
DFAT	DIMENSIONAL ETF TRUST	7,591	$410K	0.1%	$44.79	—	US TARGETED VLU	25434V609
MA	MASTERCARD INCORPORATED	727	$409K	0.1%	$222.14	+148.3%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	3,790	$407K	0.1%	$84.17	+19.1%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	9,409	$407K	0.1%	$36.03	+16.1%	COM	92343V104
FHI	FEDERATED HERMES INC	9,171	$406K	0.1%	$31.59	+27.2%	CL B	314211103
AMT	AMERICAN TOWER CORP NEW	1,812	$400K	0.1%	$190.46	+10.5%	COM	03027X100
CME	CME GROUP INC	1,422	$392K	0.1%	$204.24	+31.5%	COM	12572Q105
SR	SPIRE INC	5,367	$392K	0.1%	$68.08	—	COM	84857L101
TNL	TRAVEL PLUS LEISURE CO	7,553	$390K	0.1%	$36.53	+25.3%	COM	894164102
DFAS	DIMENSIONAL ETF TRUST	6,065	$386K	0.1%	$58.47	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	3,394	$366K	0.1%	$86.91	+20.3%	COM	30231G102
BXMT	BLACKSTONE MTG TR INC	18,897	$364K	0.1%	$22.15	—	COM CL A	09257W100
EMR	EMERSON ELEC CO	2,690	$359K	0.1%	$82.88	+37.0%	COM	291011104
O	REALTY INCOME CORP	6,013	$346K	0.1%	$54.47	0.0%	COM	756109104
CNA	CNA FINL CORP	7,426	$346K	0.1%	$37.32	+24.0%	COM	126117100
PFE	PFIZER INC	13,269	$322K	0.1%	$27.90	-19.9%	COM	717081103
OMC	OMNICOM GROUP INC	4,316	$310K	0.1%	$74.46	-3.4%	COM	681919106
MRK	MERCK & CO INC	3,766	$298K	0.1%	$78.92	-1.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,893	$289K	0.1%	$146.98	+2.6%	COM	478160104
TJX	TJX COS INC NEW	2,102	$260K	0.1%	$87.73	+43.5%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	2,528	$255K	0.1%	$108.31	-13.1%	CL B	911312106
ELV	ELEVANCE HEALTH INC	649	$252K	0.1%	$439.81	-9.8%	COM	036752103
DFAC	DIMENSIONAL ETF TRUST	6,940	$249K	0.1%	$29.85	—	US CORE EQUITY 2	25434V708
DOW	DOW INC	9,230	$244K	0.1%	$38.60	-28.0%	COM	260557103
MNST	MONSTER BEVERAGE CORP NEW	3,335	$209K	0.1%	$61.11	0.0%	COM	61174X109
SPTM	SPDR SERIES TRUST	2,729	$204K	0.1%	$74.89	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	1,156	$204K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
LXU	LSB INDS INC	13,000	$101K	0.0%	$14.75	-53.6%	COM	502160104