Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOVOS BRANDS INC	3,342,867	$73.64M	32.9%	$22.03	—	COM	84612U107
VUG	VANGUARD INDEX FDS	63,507	$19.74M	8.8%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	125,941	$18.83M	8.4%	$149.50	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	502,267	$13.59M	6.1%	$27.05	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	164,726	$12.58M	5.6%	$76.38	—	INTERMED TERM	921937819
DFIC	DIMENSIONAL ETF TRUST	443,609	$11.33M	5.1%	$25.53	—	INTL CORE EQUITY	25434V799
USFR	WISDOMTREE TR	202,135	$10.16M	4.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	38,085	$7.281M	3.2%	$191.17	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	103,642	$6.179M	2.8%	$59.62	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	82,904	$5.832M	2.6%	$70.35	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	7,933	$3.84M	1.7%	$484.01	—	INF TECH ETF	92204A702
AAPL	APPLE INC	18,233	$3.51M	1.6%	$182.81	0.0%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	144,238	$3.486M	1.6%	$24.17	—	INTL SMALL CAP E	25434V773
BNDX	VANGUARD CHARLOTTE FDS	55,743	$2.752M	1.2%	$49.36	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	5,117	$1.924M	0.9%	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	8,947	$1.359M	0.6%	$140.18	0.0%	COM	023135106
LOW	LOWES COS INC	5,398	$1.201M	0.5%	$194.73	0.0%	COM	548661107
SMH	VANECK ETF TRUST	6,839	$1.196M	0.5%	$174.86	—	SEMICONDUCTR ETF	92189F676
LW	LAMB WESTON HLDGS INC	10,009	$1.082M	0.5%	$92.03	0.0%	COM	513272104
PG	PROCTER AND GAMBLE CO	6,275	$920K	0.4%	$140.61	0.0%	COM	742718109
WMT	WALMART INC	5,795	$914K	0.4%	$51.64	0.0%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	10,170	$892K	0.4%	$87.67	—	CLOUD COMPUTING	33734X192
GOOG	ALPHABET INC	5,789	$816K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
CAG	CONAGRA BRANDS INC	28,190	$808K	0.4%	$24.91	0.0%	COM	205887102
BIL	SPDR SER TR	8,589	$785K	0.4%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
AMD	ADVANCED MICRO DEVICES INC	4,989	$735K	0.3%	$117.86	0.0%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	24,594	$719K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	638	$712K	0.3%	$92.23	0.0%	COM	11135F101
META	META PLATFORMS INC	1,705	$604K	0.3%	$323.40	0.0%	CL A	30303M102
DHR	DANAHER CORPORATION	2,512	$581K	0.3%	$210.35	0.0%	COM	235851102
SYY	SYSCO CORP	7,871	$576K	0.3%	$64.89	0.0%	COM	871829107
MRK	MERCK & CO INC	5,087	$555K	0.2%	$96.81	0.0%	COM	58933Y105
TSLA	TESLA INC	2,229	$554K	0.2%	$237.66	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,092	$541K	0.2%	$46.31	0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	3,177	$540K	0.2%	$144.89	0.0%	COM	46625H100
LLY	ELI LILLY & CO	912	$532K	0.2%	$575.10	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	3,224	$481K	0.2%	$137.80	0.0%	COM	166764100
GIS	GENERAL MLS INC	7,323	$477K	0.2%	$59.53	0.0%	COM	370334104
BXSL	BLACKSTONE SECD LENDING FD	16,336	$452K	0.2%	$21.91	0.0%	COMMON STOCK	09261X102
HON	HONEYWELL INTL INC	2,008	$421K	0.2%	$172.33	0.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,089	$388K	0.2%	$350.99	0.0%	CL B NEW	084670702
LFST	LIFESTANCE HEALTH GROUP INC	49,116	$385K	0.2%	$6.45	0.0%	COM	53228F101
GOOGL	ALPHABET INC	2,588	$362K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,383	$360K	0.2%	$213.87	0.0%	COM	097023105
PEP	PEPSICO INC	2,007	$341K	0.2%	$153.75	0.0%	COM	713448108
DFAI	DIMENSIONAL ETF TRUST	11,754	$337K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
ABBV	ABBVIE INC	2,122	$329K	0.1%	$135.72	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	624	$329K	0.1%	$511.31	0.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,088	$328K	0.1%	$134.26	0.0%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	1,800	$322K	0.1%	$178.82	—	SBI CONS DISCR	81369Y407
V	VISA INC	1,200	$312K	0.1%	$242.67	0.0%	COM CL A	92826C839
NVS	NOVARTIS AG	3,086	$312K	0.1%	$100.97	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	6,895	$302K	0.1%	$40.09	0.0%	CL A	20030N101
RELX	RELX PLC	7,429	$295K	0.1%	$39.66	—	SPONSORED ADR	759530108
ETN	EATON CORP PLC	1,211	$292K	0.1%	$215.55	0.0%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	1,519	$288K	0.1%	$186.95	0.0%	COM	571748102
DFCF	DIMENSIONAL ETF TRUST	6,771	$287K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	2,784	$278K	0.1%	$97.59	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	420	$277K	0.1%	$573.49	0.0%	COM	22160K105
UNP	UNION PAC CORP	1,111	$273K	0.1%	$209.24	0.0%	COM	907818108
HD	HOME DEPOT INC	784	$272K	0.1%	$293.72	0.0%	COM	437076102
MCD	MCDONALDS CORP	910	$270K	0.1%	$258.68	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,664	$261K	0.1%	$143.59	0.0%	COM	478160104
GD	GENERAL DYNAMICS CORP	971	$252K	0.1%	$234.24	0.0%	COM	369550108
DFSU	DIMENSIONAL ETF TRUST	7,892	$246K	0.1%	$31.13	—	US SUSTAINABILTY	25434V716
GPC	GENUINE PARTS CO	1,764	$244K	0.1%	$128.49	0.0%	COM	372460105
WFC	WELLS FARGO CO NEW	4,875	$240K	0.1%	$41.03	0.0%	COM	949746101
CRM	SALESFORCE INC	902	$237K	0.1%	$223.60	0.0%	COM	79466L302
HSBC	HSBC HLDGS PLC	5,790	$235K	0.1%	$40.54	—	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	1,937	$225K	0.1%	$109.73	0.0%	COM	20825C104
MA	MASTERCARD INCORPORATED	498	$212K	0.1%	$397.11	0.0%	CL A	57636Q104
AON	AON PLC	729	$212K	0.1%	$315.32	0.0%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	2,888	$209K	0.1%	$64.31	0.0%	CL A	609207105
IVV	ISHARES TR	436	$208K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,110	$208K	0.1%	$47.98	0.0%	COM	17275R102
BP	BP PLC	5,798	$205K	0.1%	$35.40	—	SPONSORED ADR	055622104
CBZ	CBIZ INC	3,250	$203K	0.1%	$56.46	0.0%	COM	124805102
LIN	LINDE PLC	490	$201K	0.1%	$383.62	0.0%	SHS	G54950103
DFSI	DIMENSIONAL ETF TRUST	6,282	$201K	0.1%	$32.03	—	INTERNATIONAL	25434V690
SMFG	SUMITOMO MITSUI FINL GROUP I	13,292	$129K	0.1%	$9.68	—	SPONSORED ADR	86562M209
HNRG	HALLADOR ENERGY COMPANY	10,000	$88,400	0.0%	$12.61	0.0%	COM	40609P105