Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,467,582	$34.41M	10.1%	$22.67	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	513,060	$26.03M	7.6%	$50.33	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	35,282	$18.62M	5.5%	$437.38	—	S&P 500 ETF SHS	922908363
FPAG	INVESTMENT MANAGERS SER TR I	586,079	$18.12M	5.3%	$29.69	—	FPA GBL EQTY ETF	30254T577
IVV	ISHARES TR	26,100	$15.06M	4.4%	$418.25	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	121,566	$14.22M	4.2%	$98.31	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	370,956	$13.86M	4.1%	$31.89	—	FUNDAMENTAL INTL	808524755
SYLD	CAMBRIA ETF TR	168,753	$12.21M	3.6%	$69.23	—	SHSHLD YIELD ETF	132061201
VCRB	VANGUARD MALVERN FDS	144,611	$11.45M	3.4%	$76.56	—	CORE BD ETF	922020748
QLTY	2023 ETF SERIES TRUST II	344,669	$11.24M	3.3%	$29.97	—	GMO US QUALITY E	90139K100
FNDX	SCHWAB STRATEGIC TR	110,568	$7.934M	2.3%	$58.49	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	35,576	$7.046M	2.1%	$154.97	—	DIV APP ETF	921908844
AAPL	APPLE INC	24,199	$5.638M	1.7%	$163.77	+35.5%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	93,803	$5.588M	1.6%	$51.57	—	FUNDAMENTAL US S	808524763
KO	COCA COLA CO	62,289	$4.476M	1.3%	$55.41	+18.5%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	82,823	$4.374M	1.3%	$43.32	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	11,515	$4.323M	1.3%	$265.99	—	RUS 1000 GRW ETF	464287614
FYLD	CAMBRIA ETF TR	151,953	$4.232M	1.2%	$27.85	—	CAMBRIA FGN SHR	132061300
VIGI	VANGUARD WHITEHALL FDS	46,890	$4.139M	1.2%	$88.28	—	INTL DVD ETF	921946810
SPHQ	INVESCO EXCHANGE TRADED FD T	58,904	$3.962M	1.2%	$50.04	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	11,001	$3.798M	1.1%	$246.84	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	8,116	$3.492M	1.0%	$283.46	+49.3%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	59,530	$3.103M	0.9%	$41.54	—	FTSE RAFI DEV	46138E743
VB	VANGUARD INDEX FDS	12,826	$3.042M	0.9%	$192.40	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,293	$3.037M	0.9%	$435.02	—	TR UNIT	78462F103
VIOO	VANGUARD ADMIRAL FDS INC	24,690	$2.671M	0.8%	$125.71	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	13,917	$2.593M	0.8%	$105.69	+72.6%	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	90,879	$2.586M	0.8%	$22.82	—	EMERGING MKTS VA	25434V740
XLK	SELECT SECTOR SPDR TR	9,615	$2.171M	0.6%	$164.73	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	12,423	$2.169M	0.6%	$137.93	—	VALUE ETF	922908744
SHYG	ISHARES TR	49,613	$2.154M	0.6%	$41.08	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	31,659	$2.148M	0.6%	$47.55	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	26,488	$2.084M	0.6%	$75.17	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	33,286	$1.965M	0.6%	$57.83	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,239	$1.951M	0.6%	$335.84	+31.7%	CL B NEW	084670702
LOW	LOWES COS INC	7,145	$1.935M	0.6%	$192.68	+22.6%	COM	548661107
IXUS	ISHARES TR	26,397	$1.917M	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	22,116	$1.869M	0.5%	$70.76	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	6,932	$1.814M	0.5%	$250.09	-8.8%	COM	88160R101
IWV	ISHARES TR	5,539	$1.81M	0.5%	$220.68	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	46,283	$1.762M	0.5%	$30.40	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	34,532	$1.652M	0.5%	$39.32	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	39,782	$1.616M	0.5%	$49.19	—	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	12,772	$1.551M	0.5%	$96.52	+22.3%	COM	67066G104
HD	HOME DEPOT INC	3,737	$1.514M	0.4%	$280.75	+25.6%	COM	437076102
IWD	ISHARES TR	7,946	$1.508M	0.4%	$151.81	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	17,663	$1.472M	0.4%	$66.66	—	VNG RUS1000VAL	92206C714
SCTXX	SCHWAB CHARLES FAMILY FD	1,386,586	$1.387M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
JPM	JPMORGAN CHASE & CO.	6,311	$1.331M	0.4%	$136.45	+50.2%	COM	46625H100
VOOV	VANGUARD ADMIRAL FDS INC	6,940	$1.324M	0.4%	$148.69	—	500 VAL IDX FD	921932703
VONG	VANGUARD SCOTTSDALE FDS	13,454	$1.299M	0.4%	$68.44	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	7,520	$1.297M	0.4%	$149.62	+5.6%	COM	11135F101
IDEV	ISHARES TR	16,847	$1.193M	0.3%	$57.56	—	CORE MSCI INTL	46435G326
OEF	ISHARES TR	4,277	$1.184M	0.3%	$200.66	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	6,324	$1.095M	0.3%	$133.27	+23.2%	COM	742718109
ILCV	ISHARES TR	12,400	$1.019M	0.3%	$63.23	—	MORNINGSTAR VALU	464288109
PRFZ	INVESCO EXCHANGE TRADED FD T	24,203	$1.006M	0.3%	$55.32	—	FTSE RAFI 1500	46137V597
IWM	ISHARES TR	4,277	$945K	0.3%	$176.74	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	5,553	$928K	0.3%	$105.21	+59.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,575	$921K	0.3%	$491.89	+11.5%	COM	91324P102
DGRW	WISDOMTREE TR	10,587	$881K	0.3%	$60.54	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	9,187	$880K	0.3%	$61.26	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	6,305	$808K	0.2%	$103.32	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	9,982	$779K	0.2%	$63.70	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	15,188	$771K	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
QQQ	INVESCO QQQ TR	1,489	$727K	0.2%	$358.25	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	15,970	$717K	0.2%	$31.43	+22.1%	COM	92343V104
GOOGL	ALPHABET INC	4,289	$711K	0.2%	$106.16	+57.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	2,251	$708K	0.2%	$228.92	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	11,816	$678K	0.2%	$47.30	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	8,420	$677K	0.2%	$66.02	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	748	$662K	0.2%	$456.85	+94.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,916	$635K	0.2%	$154.58	-1.2%	COM	478160104
CORZZ	CORE SCIENTIFIC INC NEW	52,764	$621K	0.2%	$2.40	—	*W EXP 01/23/202	21874A130
ACN	ACCENTURE PLC IRELAND	1,730	$611K	0.2%	$270.27	+19.4%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	2,221	$595K	0.2%	$237.23	+13.1%	COM	92345Y106
ABBV	ABBVIE INC	2,966	$586K	0.2%	$137.04	+30.4%	COM	00287Y109
GE	GE AEROSPACE	2,925	$552K	0.2%	$54.36	+208.9%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	9,758	$551K	0.2%	$40.88	+34.2%	COM	949746101
BND	VANGUARD BD INDEX FDS	7,295	$548K	0.2%	$71.79	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	1,946	$539K	0.2%	$216.50	+17.1%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	4,462	$534K	0.2%	$86.18	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	6,576	$522K	0.2%	$75.15	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	6,271	$521K	0.2%	$80.98	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	10,186	$521K	0.2%	$50.02	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	6,303	$509K	0.1%	$55.84	+29.8%	COM	931142103
BAC	BANK AMERICA CORP	12,678	$503K	0.1%	$29.58	+31.1%	COM	060505104
RTX	RTX CORPORATION	4,015	$486K	0.1%	$88.60	+25.4%	COM	75513E101
MCD	MCDONALDS CORP	1,589	$484K	0.1%	$270.84	-1.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	4,126	$476K	0.1%	$85.62	+23.7%	COM NEW	26441C204
BX	BLACKSTONE INC	3,061	$469K	0.1%	$85.53	+56.3%	COM	09260D107
VXF	VANGUARD INDEX FDS	2,564	$467K	0.1%	$143.33	—	EXTEND MKT ETF	922908652
JBL	JABIL INC	3,884	$465K	0.1%	$87.51	+23.8%	COM	466313103
MA	MASTERCARD INCORPORATED	930	$459K	0.1%	$396.95	+16.3%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	1,336	$457K	0.1%	$114.62	+46.8%	COM	697435105
TFC	TRUIST FINL CORP	10,526	$450K	0.1%	$35.83	+10.5%	COM	89832Q109
IGSB	ISHARES TR	8,457	$445K	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	1,680	$443K	0.1%	$232.58	—	MID CAP ETF	922908629
AMGN	AMGEN INC	1,359	$438K	0.1%	$217.10	+44.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	491	$436K	0.1%	$541.85	+59.1%	COM	22160K105
V	VISA INC	1,560	$429K	0.1%	$227.71	+17.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	3,629	$427K	0.1%	$79.13	+42.5%	COM	872540109
CORZW	CORE SCIENTIFIC INC NEW	63,317	$425K	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
DBMF	LITMAN GREGORY FDS TR	14,230	$400K	0.1%	$28.97	—	IMGP DBI MANAGED	53700T827
—	BLACKROCK INC	411	$390K	0.1%	$690.90	—	COM	09247X101
MRK	MERCK & CO INC	3,378	$384K	0.1%	$101.75	+11.0%	COM	58933Y105
HCA	HCA HEALTHCARE INC	929	$378K	0.1%	$268.37	+34.9%	COM	40412C101
EFA	ISHARES TR	4,429	$370K	0.1%	$65.69	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,634	$360K	0.1%	$79.03	+50.8%	COM	88579Y101
IWY	ISHARES TR	1,633	$359K	0.1%	$214.58	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	2,106	$359K	0.1%	$102.65	+39.4%	COM	68389X105
META	META PLATFORMS INC	611	$350K	0.1%	$336.76	+52.1%	CL A	30303M102
MUB	ISHARES TR	3,206	$348K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	2,361	$348K	0.1%	$145.80	-4.0%	COM	166764100
ETN	EATON CORP PLC	1,042	$345K	0.1%	$179.90	+67.5%	SHS	G29183103
HON	HONEYWELL INTL INC	1,639	$339K	0.1%	$176.89	+6.5%	COM	438516106
CAT	CATERPILLAR INC	857	$335K	0.1%	$260.24	+30.1%	COM	149123101
QCOM	QUALCOMM INC	1,960	$333K	0.1%	$122.06	+40.2%	COM	747525103
VV	VANGUARD INDEX FDS	1,205	$317K	0.1%	$203.66	—	LARGE CAP ETF	922908637
SPGP	INVESCO EXCHANGE TRADED FD T	3,009	$315K	0.1%	$82.59	—	S&P 500 GARP ETF	46137V431
IYF	ISHARES TR	3,000	$312K	0.1%	$75.47	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	1,825	$306K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
NPO	ENPRO INC	1,880	$305K	0.1%	$131.65	+18.2%	COM	29355X107
XLI	SELECT SECTOR SPDR TR	2,239	$303K	0.1%	$101.39	—	INDL	81369Y704
PAYX	PAYCHEX INC	2,243	$301K	0.1%	$102.02	+19.5%	COM	704326107
TCHP	T ROWE PRICE ETF INC	7,399	$293K	0.1%	$27.16	—	PRICE BLUE CHIP	87283Q107
T	AT&T INC	12,958	$285K	0.1%	$14.94	+25.7%	COM	00206R102
IUSV	ISHARES TR	2,955	$282K	0.1%	$74.63	—	CORE S&P US VLU	464287663
HIG	HARTFORD FINL SVCS GROUP INC	2,390	$281K	0.1%	$88.72	+20.7%	COM	416515104
IWN	ISHARES TR	1,656	$276K	0.1%	$135.57	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	1,615	$275K	0.1%	$166.22	-2.0%	COM	713448108
IVOO	VANGUARD ADMIRAL FDS INC	2,579	$272K	0.1%	$124.17	—	MIDCP 400 IDX	921932885
CB	CHUBB LIMITED	940	$271K	0.1%	$242.64	+11.6%	COM	H1467J104
IJH	ISHARES TR	4,274	$266K	0.1%	$99.21	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	763	$264K	0.1%	$277.10	+20.9%	COM	125523100
VTI	VANGUARD INDEX FDS	932	$264K	0.1%	$212.08	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,245	$263K	0.1%	$97.11	+13.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	665	$255K	0.1%	$272.21	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	4,960	$252K	0.1%	$40.46	+6.0%	COM NEW	247361702
RPG	INVESCO EXCHANGE TRADED FD T	6,415	$252K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
GPC	GENUINE PARTS CO	1,744	$244K	0.1%	$137.96	-3.8%	COM	372460105
ITOT	ISHARES TR	1,924	$242K	0.1%	$105.76	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	666	$241K	0.1%	$330.34	+3.1%	COM	863667101
CSCO	CISCO SYS INC	4,382	$233K	0.1%	$46.78	0.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	5,499	$230K	0.1%	$41.27	-8.5%	CL A	20030N101
PWB	INVESCO EXCHANGE TRADED FD T	2,317	$229K	0.1%	$89.27	—	LARGE CAP GROWTH	46137V746
IUSG	ISHARES TR	1,724	$227K	0.1%	$94.83	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	1,957	$223K	0.1%	$107.07	0.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	1,382	$222K	0.1%	$151.68	0.0%	COM	45866F104
NOV	NOV INC	13,802	$220K	0.1%	$18.74	-5.3%	COM	62955J103
VNO	VORNADO RLTY TR	5,583	$220K	0.1%	$39.40	—	SH BEN INT	929042109
AIG	AMERICAN INTL GROUP INC	2,964	$217K	0.1%	$68.54	+5.4%	COM NEW	026874784
—	LEGG MASON ETF INVT	10,407	$216K	0.1%	$20.68	—	WESTN ASET TTL	52468L810
IYG	ISHARES TR	3,000	$213K	0.1%	$71.02	—	U.S. FIN SVC ETF	464287770
IYW	ISHARES TR	1,390	$211K	0.1%	$150.47	—	U.S. TECH ETF	464287721
ALLY	ALLY FINL INC	5,623	$200K	0.1%	$34.22	+11.1%	COM	02005N100
CATO	CATO CORP NEW	32,508	$162K	0.0%	$6.48	-26.4%	CL A	149205106
VOD	VODAFONE GROUP PLC NEW	10,172	$102K	0.0%	$10.02	—	SPONSORED ADR	92857W308
COMP	COMPASS INC	15,010	$91,711	0.0%	$3.67	+34.2%	CL A	20464U100
DHC	DIVERSIFIED HEALTHCARE TR	11,919	$49,941	0.0%	$3.69	—	COM SH BEN INT	25525P107
WTI	W & T OFFSHORE INC	14,757	$31,728	0.0%	$2.22	0.0%	COM	92922P106
—	QURATE RETAIL INC	13,399	$8,175	0.0%	$0.61	—	COM SER A	74915M100