Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,505,944	$34.61M	10.0%	$22.68	—	US TREAS BD ETF	46429B267
FPAG	INVESTMENT MANAGERS SER TR I	1,009,192	$30.56M	8.8%	$29.94	—	FPA GBL EQTY ETF	30254T577
VOO	VANGUARD INDEX FDS	37,955	$20.45M	5.9%	$444.52	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	305,939	$15.41M	4.4%	$50.33	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	129,565	$14.93M	4.3%	$99.35	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	25,228	$14.85M	4.3%	$418.25	—	CORE S&P500 ETF	464287200
VCRB	VANGUARD MALVERN FDS	185,824	$14.09M	4.1%	$76.39	—	CORE BD ETF	922020748
SYLD	CAMBRIA ETF TR	184,217	$12.61M	3.6%	$69.17	—	SHSHLD YIELD ETF	132061201
FNDF	SCHWAB STRATEGIC TR	365,664	$12.14M	3.5%	$31.89	—	FUNDAMENTAL INTL	808524755
QLTY	2023 ETF SERIES TRUST II	362,838	$11.6M	3.3%	$30.07	—	GMO US QUALITY E	90139K100
FNDX	SCHWAB STRATEGIC TR	298,898	$7.078M	2.0%	$36.56	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	35,249	$6.903M	2.0%	$154.97	—	DIV APP ETF	921908844
AAPL	APPLE INC	23,882	$5.981M	1.7%	$163.77	+43.2%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	180,954	$5.374M	1.5%	$41.04	—	FUNDAMENTAL US S	808524763
IWF	ISHARES TR	11,482	$4.611M	1.3%	$265.99	—	RUS 1000 GRW ETF	464287614
FYLD	CAMBRIA ETF TR	178,234	$4.493M	1.3%	$27.46	—	CAMBRIA FGN SHR	132061300
VIGI	VANGUARD WHITEHALL FDS	53,172	$4.253M	1.2%	$87.30	—	INTL DVD ETF	921946810
KO	COCA COLA CO	62,224	$3.874M	1.1%	$55.41	+13.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	77,634	$3.712M	1.1%	$43.32	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	10,071	$3.687M	1.1%	$246.84	—	500 GRTH IDX F	921932505
SPHQ	INVESCO EXCHANGE TRADED FD T	54,376	$3.645M	1.0%	$50.04	—	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	8,137	$3.43M	1.0%	$283.46	+49.0%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	66,884	$3.203M	0.9%	$42.24	—	FTSE RAFI DEV	46138E743
SPY	SPDR S&P 500 ETF TR	5,303	$3.108M	0.9%	$435.02	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	12,870	$3.092M	0.9%	$192.40	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	13,548	$2.972M	0.9%	$105.69	+93.6%	COM	023135106
TSLA	TESLA INC	7,023	$2.836M	0.8%	$251.02	+28.2%	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	24,697	$2.619M	0.8%	$125.71	—	SMLLCP 600 IDX	921932828
DFEV	DIMENSIONAL ETF TRUST	90,258	$2.366M	0.7%	$22.82	—	EMERGING MKTS VA	25434V740
RY	ROYAL BK CDA	19,525	$2.353M	0.7%	$123.44	0.0%	COM	780087102
XLK	SELECT SECTOR SPDR TR	10,020	$2.33M	0.7%	$167.47	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	91,757	$2.127M	0.6%	$31.59	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	12,434	$2.105M	0.6%	$137.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	47,261	$2.081M	0.6%	$40.59	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	46,606	$1.986M	0.6%	$41.08	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	25,695	$1.985M	0.6%	$75.17	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	53,632	$1.903M	0.5%	$31.10	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,142	$1.877M	0.5%	$335.84	+37.5%	CL B NEW	084670702
IWV	ISHARES TR	5,539	$1.851M	0.5%	$220.68	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	30,890	$1.797M	0.5%	$57.83	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	65,762	$1.797M	0.5%	$41.93	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	13,296	$1.786M	0.5%	$98.14	+40.4%	COM	67066G104
AVGO	BROADCOM INC	7,677	$1.78M	0.5%	$150.30	+21.7%	COM	11135F101
LOW	LOWES COS INC	7,132	$1.76M	0.5%	$192.68	+35.7%	COM	548661107
IXUS	ISHARES TR	26,023	$1.721M	0.5%	$57.88	—	CORE MSCI TOTAL	46432F834
PRF	INVESCO EXCHANGE TRADED FD T	39,492	$1.593M	0.5%	$49.19	—	FTSE RAFI 1000	46137V613
JPM	JPMORGAN CHASE & CO.	6,362	$1.525M	0.4%	$136.45	+67.1%	COM	46625H100
HD	HOME DEPOT INC	3,789	$1.474M	0.4%	$282.34	+40.7%	COM	437076102
VONV	VANGUARD SCOTTSDALE FDS	17,422	$1.416M	0.4%	$66.66	—	VNG RUS1000VAL	92206C714
IWD	ISHARES TR	7,192	$1.331M	0.4%	$151.81	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	4,285	$1.238M	0.4%	$200.66	—	S&P 100 ETF	464287101
IDEV	ISHARES TR	16,776	$1.082M	0.3%	$57.56	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	6,446	$1.081M	0.3%	$133.88	+23.8%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	10,067	$1.04M	0.3%	$68.44	—	VNG RUS1000GRW	92206C680
PRFZ	INVESCO EXCHANGE TRADED FD T	24,233	$1.008M	0.3%	$55.32	—	FTSE RAFI 1500	46137V597
ILCV	ISHARES TR	12,400	$1.004M	0.3%	$63.23	—	MORNINGSTAR VALU	464288109
GOOG	ALPHABET INC	5,224	$995K	0.3%	$105.21	+67.0%	CAP STK CL C	02079K107
VOOV	VANGUARD ADMIRAL FDS INC	5,314	$981K	0.3%	$148.69	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	4,276	$945K	0.3%	$176.74	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	9,196	$934K	0.3%	$61.26	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	4,320	$818K	0.2%	$106.16	+64.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,570	$794K	0.2%	$491.89	+12.4%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	6,166	$787K	0.2%	$103.32	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	9,518	$770K	0.2%	$60.54	—	US QTLY DIV GRT	97717X669
SCHV	SCHWAB STRATEGIC TR	29,458	$768K	0.2%	$37.49	—	US LCAP VA ETF	808524409
CORZZ	CORE SCIENTIFIC INC NEW	52,764	$740K	0.2%	$2.40	—	*W EXP 01/23/202	21874A130
IWB	ISHARES TR	2,260	$728K	0.2%	$228.92	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	9,723	$683K	0.2%	$63.70	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	1,744	$614K	0.2%	$270.27	+31.3%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	11,748	$613K	0.2%	$47.30	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	2,227	$613K	0.2%	$237.23	+16.4%	COM	92345Y106
VZ	VERIZON COMMUNICATIONS INC	14,967	$599K	0.2%	$31.43	+25.3%	COM	92343V104
ICSH	ISHARES TR	11,792	$595K	0.2%	$50.38	—	ULTRA SHORT-TERM	46434V878
DBMF	LITMAN GREGORY FDS TR	22,297	$583K	0.2%	$27.95	—	IMGP DBI MANAGED	53700T827
WMT	WALMART INC	6,453	$583K	0.2%	$56.54	+51.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,977	$579K	0.2%	$217.62	+32.3%	COM	053015103
BAC	BANK AMERICA CORP	12,770	$561K	0.2%	$29.58	+44.8%	COM	060505104
JBL	JABIL INC	3,887	$559K	0.2%	$87.51	+49.6%	COM	466313103
JNJ	JOHNSON & JOHNSON	3,724	$539K	0.2%	$154.58	-3.2%	COM	478160104
QQQ	INVESCO QQQ TR	1,044	$534K	0.2%	$358.25	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	7,420	$534K	0.2%	$71.79	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	3,069	$529K	0.2%	$85.53	+97.3%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	4,493	$528K	0.2%	$86.18	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	683	$527K	0.2%	$456.85	+79.7%	COM	532457108
SHY	ISHARES TR	6,287	$515K	0.1%	$80.98	—	1 3 YR TREAS BD	464287457
V	VISA INC	1,622	$513K	0.1%	$230.41	+29.5%	COM CL A	92826C839
ABBV	ABBVIE INC	2,884	$513K	0.1%	$137.04	+29.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	955	$503K	0.1%	$400.03	+28.7%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	7,119	$500K	0.1%	$40.88	+63.1%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	6,409	$500K	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	2,944	$491K	0.1%	$54.36	+225.9%	COM NEW	369604301
VXF	VANGUARD INDEX FDS	2,578	$490K	0.1%	$143.33	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	1,640	$475K	0.1%	$271.44	+6.9%	COM	580135101
VTEB	VANGUARD MUN BD FDS	9,474	$475K	0.1%	$50.02	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	4,046	$468K	0.1%	$88.60	+33.5%	COM	75513E101
COST	COSTCO WHSL CORP NEW	501	$459K	0.1%	$549.45	+67.9%	COM	22160K105
TFC	TRUIST FINL CORP	10,565	$458K	0.1%	$35.83	+18.1%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	2,467	$449K	0.1%	$148.68	+27.1%	COM	697435105
VO	VANGUARD INDEX FDS	1,684	$445K	0.1%	$232.58	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	3,671	$443K	0.1%	$79.57	+48.0%	COM	872540109
IGSB	ISHARES TR	8,576	$443K	0.1%	$49.86	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	418	$428K	0.1%	$991.05	0.0%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	3,972	$428K	0.1%	$85.62	+27.1%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,723	$394K	0.1%	$145.76	-0.2%	COM	166764100
IWY	ISHARES TR	1,634	$385K	0.1%	$214.58	—	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	644	$377K	0.1%	$349.47	+67.3%	CL A	30303M102
ORCL	ORACLE CORP	2,129	$355K	0.1%	$103.44	+70.0%	COM	68389X105
HON	HONEYWELL INTL INC	1,538	$347K	0.1%	$176.89	+15.1%	COM	438516106
MMM	3M CO	2,677	$346K	0.1%	$79.83	+60.8%	COM	88579Y101
MUB	ISHARES TR	3,236	$345K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	3,387	$337K	0.1%	$101.75	-3.0%	COM	58933Y105
ETN	EATON CORP PLC	1,014	$337K	0.1%	$179.90	+92.9%	SHS	G29183103
EFA	ISHARES TR	4,429	$335K	0.1%	$65.69	—	MSCI EAFE ETF	464287465
IYF	ISHARES TR	3,000	$332K	0.1%	$75.47	—	U.S. FINLS ETF	464287788
AMGN	AMGEN INC	1,269	$331K	0.1%	$217.10	+31.8%	COM	031162100
NPO	ENPRO INC	1,904	$328K	0.1%	$132.12	+28.0%	COM	29355X107
PAYX	PAYCHEX INC	2,289	$321K	0.1%	$102.73	+33.7%	COM	704326107
SPGP	INVESCO EXCHANGE TRADED FD T	3,021	$317K	0.1%	$82.59	—	S&P 500 GARP ETF	46137V431
CAT	CATERPILLAR INC	866	$314K	0.1%	$261.51	+46.0%	COM	149123101
TCHP	T ROWE PRICE ETF INC	7,399	$312K	0.1%	$27.16	—	PRICE BLUE CHIP	87283Q107
DAL	DELTA AIR LINES INC DEL	4,973	$301K	0.1%	$40.46	+44.1%	COM NEW	247361702
VV	VANGUARD INDEX FDS	1,109	$299K	0.1%	$203.66	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	2,763	$297K	0.1%	$99.97	+12.4%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	2,247	$296K	0.1%	$101.39	—	INDL	81369Y704
VOE	VANGUARD INDEX FDS	1,825	$295K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
HCA	HCA HEALTHCARE INC	941	$282K	0.1%	$269.36	+28.6%	COM	40412C101
T	AT&T INC	12,245	$279K	0.1%	$14.94	+44.0%	COM	00206R102
VPLS	VANGUARD MALVERN FDS	3,656	$278K	0.1%	$75.99	—	CORE-PLUS BD ETF	922020755
QCOM	QUALCOMM INC	1,797	$276K	0.1%	$122.06	+30.7%	COM	747525103
IVOO	VANGUARD ADMIRAL FDS INC	2,595	$274K	0.1%	$124.17	—	MIDCP 400 IDX	921932885
IUSV	ISHARES TR	2,955	$274K	0.1%	$74.63	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	666	$273K	0.1%	$272.21	—	GROWTH ETF	922908736
IWN	ISHARES TR	1,661	$273K	0.1%	$135.57	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	4,531	$268K	0.1%	$47.07	+17.7%	COM	17275R102
IJH	ISHARES TR	4,289	$267K	0.1%	$99.21	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	1,757	$267K	0.1%	$165.44	-5.4%	COM	713448108
HIG	HARTFORD FINL SVCS GROUP INC	2,432	$266K	0.1%	$89.15	+27.5%	COM	416515104
VTI	VANGUARD INDEX FDS	916	$266K	0.1%	$212.08	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	953	$263K	0.1%	$243.16	+15.7%	COM	H1467J104
ABT	ABBOTT LABS	2,155	$244K	0.1%	$107.64	+5.3%	COM	002824100
SYK	STRYKER CORPORATION	676	$243K	0.1%	$330.87	+10.7%	COM	863667101
IUSG	ISHARES TR	1,724	$240K	0.1%	$94.83	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	728	$239K	0.1%	$311.89	0.0%	COM	36828A101
PWB	INVESCO EXCHANGE TRADED FD T	2,318	$236K	0.1%	$89.27	—	LARGE CAP GROWTH	46137V746
VNO	VORNADO RLTY TR	5,583	$235K	0.1%	$39.40	—	SH BEN INT	929042109
IYG	ISHARES TR	3,000	$233K	0.1%	$71.02	—	U.S. FIN SVC ETF	464287770
CRM	SALESFORCE INC	695	$232K	0.1%	$316.76	0.0%	COM	79466L302
RPG	INVESCO EXCHANGE TRADED FD T	5,430	$224K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
CORZW	CORE SCIENTIFIC INC NEW	27,037	$222K	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
IYW	ISHARES TR	1,390	$222K	0.1%	$150.47	—	U.S. TECH ETF	464287721
NOV	NOV INC	15,050	$220K	0.1%	$18.48	-15.5%	COM	62955J103
AIG	AMERICAN INTL GROUP INC	3,017	$220K	0.1%	$68.62	+6.8%	COM NEW	026874784
CI	THE CIGNA GROUP	762	$210K	0.1%	$277.10	+12.4%	COM	125523100
CMCSA	COMCAST CORP NEW	5,553	$208K	0.1%	$41.27	-3.1%	CL A	20030N101
MS	MORGAN STANLEY	1,656	$208K	0.1%	$119.51	0.0%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	1,386	$206K	0.1%	$151.68	+3.0%	COM	45866F104
—	LEGG MASON ETF INVT	10,410	$203K	0.1%	$20.68	—	WESTN ASET TTL	52468L810
GPC	GENUINE PARTS CO	1,737	$203K	0.1%	$137.96	-12.9%	COM	372460105
ALLY	ALLY FINL INC	5,592	$201K	0.1%	$34.22	+1.7%	COM	02005N100
CATO	CATO CORP NEW	32,508	$127K	0.0%	$6.48	-24.7%	CL A	149205106
COMP	COMPASS INC	15,167	$88,727	0.0%	$3.69	+71.5%	CL A	20464U100
VOD	VODAFONE GROUP PLC NEW	10,172	$86,360	0.0%	$10.02	—	SPONSORED ADR	92857W308
DHC	DIVERSIFIED HEALTHCARE TR	11,401	$26,222	0.0%	$3.69	—	COM SH BEN INT	25525P107
WTI	W & T OFFSHORE INC	10,813	$17,950	0.0%	$2.22	-10.1%	COM	92922P106