Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	5,400	$4.033M	0.6%	—	—	CALL	78462F903
SNDK	SANDISK CORP	289	$657K	0.1%	$2273.73	—	COM	80004C200
MAR	MARRIOTT INTL INC NEW	1,488	$552K	0.1%	$370.64	—	CL A	571903202
DE	DEERE & CO	809	$513K	0.1%	$634.24	—	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	862	$501K	0.1%	$580.76	—	COM	007903107
PCAR	PACCAR INC	3,672	$441K	0.1%	$120.12	—	COM	693718108
TXN	TEXAS INSTRS INC	1,432	$427K	0.1%	$298.07	—	COM	882508104
LRCX	LAM RESEARCH CORP	837	$363K	0.1%	$433.42	—	COM NEW	512807306
IAU	ISHARES GOLD TR	3,847	$290K	0.0%	$75.51	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	1,265	$283K	0.0%	$223.90	—	COM	438516205
KLAC	KLA CORP	928	$280K	0.0%	$301.74	—	COM NEW	482480100
HONA	HONEYWELL AEROSPACE INC	1,265	$280K	0.0%	$221.08	—	COM	43849R105
ITA	ISHARES TR	1,107	$268K	0.0%	$242.52	—	US AER DEF ETF	464288760
MDY	STATE STR SPDR S&P MIDCAP 40	371	$261K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	1,135	$237K	0.0%	$209.10	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	461	$231K	0.0%	$501.36	—	COM	883556102
BA	BOEING CO	1,065	$231K	0.0%	$216.48	—	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	483	$230K	0.0%	$477.17	—	SPONSORED ADS	874039100
C	CITIGROUP INC	1,631	$228K	0.0%	$139.92	—	COM NEW	172967424
BWXT	BWX TECHNOLOGIES INC	1,169	$228K	0.0%	$194.65	—	COM	05605H100
IUSG	ISHARES TR	1,194	$225K	0.0%	$188.10	—	CORE S&P US GWT	464287671
VNO	VORNADO RLTY TR	5,704	$224K	0.0%	$39.30	—	SH BEN INT	929042109
GLW	CORNING INC	870	$222K	0.0%	$255.30	—	COM	219350105
GIS	GENERAL MILLS INC	6,371	$222K	0.0%	$34.80	—	COM	370334104
NSC	NORFOLK SOUTHN CORP	673	$212K	0.0%	$314.59	—	COM	655844108
DVY	ISHARES TR	1,349	$211K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	2,023	$209K	0.0%	$103.45	—	COM	126650100
QTUM	ETF SER SOLUTIONS	1,232	$204K	0.0%	$165.40	—	DEFIA QUANT ETF	26922A420
EMR	EMERSON ELEC CO	1,422	$204K	0.0%	$143.15	—	COM	291011104
EFG	ISHARES TR	1,634	$203K	0.0%	$124.45	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	1,603	$202K	0.0%	$126.31	—	COM	375558103
KOS	KOSMOS ENERGY LTD	11,920	$25,151	0.0%	$2.11	—	COM	500688106

Increased Positions (82)

VCRB VANGUARD MALVERN FDS 12.3%

Value $82.41M (+163.5%) Shares 1,067,008 (+164.0%) Est. Cost $77.18 Unrealized —

VCRM VANGUARD MUN BD FDS 9.6%

Value $64.26M (+42.0%) Shares 841,112 (+39.6%) Est. Cost $75.35 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 4.7%

Value $31.34M (+23.8%) Shares 780,750 (+11.8%) Est. Cost $31.30 Unrealized —

IJR ISHARES TR 4.3%

Value $28.5M (+24.6%) Shares 192,172 (+4.5%) Est. Cost $104.64 Unrealized —

QLTY GMO ETF TRUST 3.0%

Value $20.11M (+22.2%) Shares 483,100 (+6.2%) Est. Cost $31.91 Unrealized —

SYLD CAMBRIA ETF TR 3.1%

Value $20.78M (+18.5%) Shares 262,774 (+13.0%) Est. Cost $70.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.0%

Value $13.66M (+30.8%) Shares 141,563 (+9.2%) Est. Cost $81.92 Unrealized —

GOVT ISHARES TR 5.8%

Value $38.8M (+9.0%) Shares 1,703,197 (+9.6%) Est. Cost $22.72 Unrealized —

AAPL APPLE INC 1.3%

Value $8.458M (+36.0%) Shares 29,231 (+19.3%) Est. Cost $188.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value $21.55M (+10.6%) Shares 408,446 (+2.6%) Est. Cost $33.46 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.3%

Value $8.967M (+23.4%) Shares 96,027 (+16.9%) Est. Cost $88.76 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $10.72M (+17.0%) Shares 35,371 (+1.1%) Est. Cost $220.98 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.944M (+44.9%) Shares 24,708 (+26.3%) Est. Cost $136.16 Unrealized —

BAC BANK OF AMER CORP 1.3%

Value $8.929M (+19.7%) Shares 156,712 (+2.4%) Est. Cost $51.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.613M (+560.3%) Shares 1,397 (+93.2%) Est. Cost $757.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.723M (+47.7%) Shares 19,540 (+3.0%) Est. Cost $156.58 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $4.456M (+34.0%) Shares 3,715 (+2.7%) Est. Cost $734.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.49M (+27.4%) Shares 6,013 (+10.9%) Est. Cost $493.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.786M (+42.2%) Shares 8,511 (+27.8%) Est. Cost $193.46 Unrealized —

FYLD CAMBRIA ETF TR 1.6%

Value $10.9M (+8.2%) Shares 298,594 (+10.7%) Est. Cost $30.53 Unrealized —

IWF ISHARES TR 0.8%

Value $5.286M (+17.5%) Shares 42,571 (+303.6%) Est. Cost $159.31 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.489M (+45.2%) Shares 6,964 (+16.9%) Est. Cost $174.65 Unrealized —

INTC INTEL CORP 0.2%

Value $1.102M (+228.9%) Shares 7,892 (+4.0%) Est. Cost $28.61 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.57M (+34.2%) Shares 10,784 (+17.2%) Est. Cost $158.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.577M (+33.9%) Shares 7,294 (+8.7%) Est. Cost $157.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $4.14M (+17.8%) Shares 50,104 (+481.1%) Est. Cost $110.88 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.907M (+18.7%) Shares 10,473 (+17.8%) Est. Cost $317.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.881M (+41.9%) Shares 5,333 (+32.3%) Est. Cost $308.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $910K (+151.5%) Shares 7,751 (+66.2%) Est. Cost $76.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $925K (+133.6%) Shares 10,736 (+1085.0%) Est. Cost $107.19 Unrealized —

KO COCA COLA CO 0.9%

Value $5.824M (+9.0%) Shares 71,664 (+2.0%) Est. Cost $57.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.563M (+42.5%) Shares 6,156 (+37.2%) Est. Cost $197.04 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.203M (+53.7%) Shares 1,130 (+2.3%) Est. Cost $312.89 Unrealized —

IVW ISHARES TR 0.2%

Value $1.413M (+37.5%) Shares 10,272 (+13.1%) Est. Cost $70.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.927M (+20.2%) Shares 3,850 (+15.1%) Est. Cost $360.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $722K (+81.2%) Shares 1,738 (+18.0%) Est. Cost $442.90 Unrealized —

V VISA INC 0.2%

Value $1.076M (+38.2%) Shares 3,136 (+21.7%) Est. Cost $284.45 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.186M (+31.6%) Shares 6,252 (+33.8%) Est. Cost $123.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $969K (+30.2%) Shares 3,851 (+12.5%) Est. Cost $160.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $740K (+43.4%) Shares 5,758 (+34.3%) Est. Cost $107.80 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.186M (+20.9%) Shares 12,939 (+20.9%) Est. Cost $91.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $461K (+63.8%) Shares 3,408 (+87.9%) Est. Cost $138.28 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.02M (+18.8%) Shares 6,959 (+19.3%) Est. Cost $146.61 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $499K (+44.9%) Shares 5,332 (+2.8%) Est. Cost $42.89 Unrealized —

COMP COMPASS INC 0.0%

Value $277K (+119.5%) Shares 22,425 (+30.1%) Est. Cost $6.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $580K (+34.2%) Shares 1,499 (+1.6%) Est. Cost $352.08 Unrealized —

EFA ISHARES TR 0.1%

Value $559K (+35.0%) Shares 5,378 (+26.2%) Est. Cost $73.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $429K (+49.2%) Shares 1,805 (+30.0%) Est. Cost $202.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $430K (+46.6%) Shares 2,330 (+2.1%) Est. Cost $130.84 Unrealized —

VSDM VANGUARD MUN BD FDS 0.3%

Value $1.77M (+7.9%) Shares 23,102 (+7.4%) Est. Cost $75.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $531K (+30.8%) Shares 552 (+30.8%) Est. Cost $982.43 Unrealized —

T AT&T INC 0.0%

Value $325K (-27.1%) Shares 15,692 (+2.1%) Est. Cost $17.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $949K (+13.7%) Shares 5,723 (+42.0%) Est. Cost $152.61 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $719K (+18.8%) Shares 14,434 (+9.6%) Est. Cost $39.64 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $704K (+17.4%) Shares 2,238 (+22.5%) Est. Cost $345.43 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $331K (+45.5%) Shares 167 (+1.2%) Est. Cost $1205.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $761K (+14.5%) Shares 1,350 (+16.3%) Est. Cost $497.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $350K (+33.9%) Shares 1,937 (+22.4%) Est. Cost $148.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $529K (+19.4%) Shares 4,182 (+23.5%) Est. Cost $94.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $627K (+14.5%) Shares 2,320 (+31.6%) Est. Cost $273.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $894K (+8.7%) Shares 955 (+15.8%) Est. Cost $752.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $478K (+17.7%) Shares 2,135 (+6.8%) Est. Cost $221.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $562K (+12.5%) Shares 6,980 (+300.9%) Est. Cost $119.27 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.093M (+5.9%) Shares 7,454 (+4.3%) Est. Cost $139.83 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.55M (-3.6%) Shares 7,032 (+3.3%) Est. Cost $195.55 Unrealized —

CSX CSX CORP 0.1%

Value $366K (+17.9%) Shares 7,695 (+1.8%) Est. Cost $31.92 Unrealized —

QUAL ISHARES TR 0.0%

Value $286K (+18.1%) Shares 1,305 (+3.2%) Est. Cost $172.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $882K (-3.6%) Shares 6,448 (+19.7%) Est. Cost $114.50 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $289K (+12.2%) Shares 2,943 (+5.1%) Est. Cost $102.37 Unrealized —

UNP UNION PAC CORP 0.0%

Value $237K (+15.3%) Shares 870 (+2.8%) Est. Cost $244.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $460K (+7.2%) Shares 2,561 (+13.3%) Est. Cost $230.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $643K (+5.0%) Shares 1,251 (+2.1%) Est. Cost $433.37 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $396K (+8.0%) Shares 1,521 (+2.5%) Est. Cost $151.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $489K (-4.6%) Shares 11,538 (+13.1%) Est. Cost $34.67 Unrealized —

LIN LINDE PLC 0.1%

Value $418K (+5.9%) Shares 806 (+1.1%) Est. Cost $460.66 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $361K (+6.6%) Shares 11,789 (+5.0%) Est. Cost $28.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $357K (+6.3%) Shares 3,932 (+20.2%) Est. Cost $111.78 Unrealized —

CB CHUBB LIMITED 0.0%

Value $321K (+5.8%) Shares 941 (+1.2%) Est. Cost $246.02 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $245K (+6.4%) Shares 888 (+2.9%) Est. Cost $280.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $251K (-5.5%) Shares 2,035 (+20.7%) Est. Cost $149.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $300K (+3.5%) Shares 2,550 (+1.1%) Est. Cost $92.22 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $392K (+0.3%) Shares 2,957 (+2.4%) Est. Cost $97.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	1,067,008 (+164.0%)	$82.41M (+163.5%)	12.3%	$77.18	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	841,112 (+39.6%)	$64.26M (+42.0%)	9.6%	$75.35	—	CORE TAX EXEMPT	922907712
FPAG	INVESTMENT MANAGERS SER TR I	780,750 (+11.8%)	$31.34M (+23.8%)	4.7%	$31.30	—	FPA GBL EQTY ETF	30254T577
IJR	ISHARES TR	192,172 (+4.5%)	$28.5M (+24.6%)	4.3%	$104.64	—	CORE S&P SCP ETF	464287804
QLTY	GMO ETF TRUST	483,100 (+6.2%)	$20.11M (+22.2%)	3.0%	$31.91	—	US QUALITY ETF	90139K100
SYLD	CAMBRIA ETF TR	262,774 (+13.0%)	$20.78M (+18.5%)	3.1%	$70.53	—	SHSHLD YIELD ETF	132061201
AVEM	AMERICAN CENTY ETF TR	141,563 (+9.2%)	$13.66M (+30.8%)	2.0%	$81.92	—	AVANTIS EMGMKT	025072604
GOVT	ISHARES TR	1,703,197 (+9.6%)	$38.8M (+9.0%)	5.8%	$22.72	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	29,231 (+19.3%)	$8.458M (+36.0%)	1.3%	$188.39	—	COM	037833100
FNDF	SCHWAB STRATEGIC TR	408,446 (+2.6%)	$21.55M (+10.6%)	3.2%	$33.46	—	FUNDAMENTAL INTL	808524755
VIGI	VANGUARD WHITEHALL FDS	96,027 (+16.9%)	$8.967M (+23.4%)	1.3%	$88.76	—	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	35,371 (+1.1%)	$10.72M (+17.0%)	1.6%	$220.98	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	24,708 (+26.3%)	$4.944M (+44.9%)	0.7%	$136.16	—	COM	67066G104
BAC	BANK OF AMER CORP	156,712 (+2.4%)	$8.929M (+19.7%)	1.3%	$51.55	—	COM	060505104
MU	MICRON TECHNOLOGY INC	1,397 (+93.2%)	$1.613M (+560.3%)	0.2%	$757.34	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	19,540 (+3.0%)	$3.723M (+47.7%)	0.6%	$156.58	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	3,715 (+2.7%)	$4.456M (+34.0%)	0.7%	$734.69	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	6,013 (+10.9%)	$4.49M (+27.4%)	0.7%	$493.42	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	8,511 (+27.8%)	$2.786M (+42.2%)	0.4%	$193.46	—	COM	46625H100
FYLD	CAMBRIA ETF TR	298,594 (+10.7%)	$10.9M (+8.2%)	1.6%	$30.53	—	CAMBRIA FGN SHR	132061300
IWF	ISHARES TR	42,571 (+303.6%)	$5.286M (+17.5%)	0.8%	$159.31	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	6,964 (+16.9%)	$2.489M (+45.2%)	0.4%	$174.65	—	CAP STK CL A	02079K305
INTC	INTEL CORP	7,892 (+4.0%)	$1.102M (+228.9%)	0.2%	$28.61	—	COM	458140100
AMZN	AMAZON COM INC	10,784 (+17.2%)	$2.57M (+34.2%)	0.4%	$158.78	—	COM	023135106
GOOG	ALPHABET INC	7,294 (+8.7%)	$2.577M (+33.9%)	0.4%	$157.65	—	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	50,104 (+481.1%)	$4.14M (+17.8%)	0.6%	$110.88	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	10,473 (+17.8%)	$3.907M (+18.7%)	0.6%	$317.12	—	COM	594918104
HD	HOME DEPOT INC	5,333 (+32.3%)	$1.881M (+41.9%)	0.3%	$308.85	—	COM	437076102
CSCO	CISCO SYS INC	7,751 (+66.2%)	$910K (+151.5%)	0.1%	$76.41	—	COM	17275R102
VUG	VANGUARD INDEX FDS	10,736 (+1085.0%)	$925K (+133.6%)	0.1%	$107.19	—	GROWTH ETF	922908736
KO	COCA COLA CO	71,664 (+2.0%)	$5.824M (+9.0%)	0.9%	$57.81	—	COM	191216100
JNJ	JOHNSON & JOHNSON	6,156 (+37.2%)	$1.563M (+42.5%)	0.2%	$197.04	—	COM	478160104
CAT	CATERPILLAR INC	1,130 (+2.3%)	$1.203M (+53.7%)	0.2%	$312.89	—	COM	149123101
IVW	ISHARES TR	10,272 (+13.1%)	$1.413M (+37.5%)	0.2%	$70.06	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850 (+15.1%)	$1.927M (+20.2%)	0.3%	$360.28	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,738 (+18.0%)	$722K (+81.2%)	0.1%	$442.90	—	COM	91324P102
V	VISA INC	3,136 (+21.7%)	$1.076M (+38.2%)	0.2%	$284.45	—	COM CL A	92826C839
RTX	RTX CORPORATION	6,252 (+33.8%)	$1.186M (+31.6%)	0.2%	$123.96	—	COM	75513E101
ABBV	ABBVIE INC	3,851 (+12.5%)	$969K (+30.2%)	0.1%	$160.89	—	COM	00287Y109
MRK	MERCK & CO INC	5,758 (+34.3%)	$740K (+43.4%)	0.1%	$107.80	—	COM	58933Y105
BIL	SPDR SERIES TRUST	12,939 (+20.9%)	$1.186M (+20.9%)	0.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
PEP	PEPSICO INC	3,408 (+87.9%)	$461K (+63.8%)	0.1%	$138.28	—	COM	713448108
ORCL	ORACLE CORP	6,959 (+19.3%)	$1.02M (+18.8%)	0.2%	$146.61	—	COM	68389X105
DAL	DELTA AIR LINES INC	5,332 (+2.8%)	$499K (+44.9%)	0.1%	$42.89	—	COM NEW	247361702
COMP	COMPASS INC	22,425 (+30.1%)	$277K (+119.5%)	0.0%	$6.40	—	CL A	20464U100
ELV	ELEVANCE HEALTH INC FORMERLY	1,499 (+1.6%)	$580K (+34.2%)	0.1%	$352.08	—	COM	036752103
EFA	ISHARES TR	5,378 (+26.2%)	$559K (+35.0%)	0.1%	$73.63	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	1,805 (+30.0%)	$429K (+49.2%)	0.1%	$202.09	—	COM	020002101
QCOM	QUALCOMM INC	2,330 (+2.1%)	$430K (+46.6%)	0.1%	$130.84	—	COM	747525103
VSDM	VANGUARD MUN BD FDS	23,102 (+7.4%)	$1.77M (+7.9%)	0.3%	$75.83	—	SHORT TAX EXEMPT	922907696
BLK	BLACKROCK INC	552 (+30.8%)	$531K (+30.8%)	0.1%	$982.43	—	COM	09290D101
T	AT&T INC	15,692 (+2.1%)	$325K (-27.1%)	0.0%	$17.42	—	COM	00206R102
CVX	CHEVRON CORPORATION	5,723 (+42.0%)	$949K (+13.7%)	0.1%	$152.61	—	COM	166764100
TFC	TRUIST FINL CORP	14,434 (+9.6%)	$719K (+18.8%)	0.1%	$39.64	—	COM	89832Q109
SYK	STRYKER CORPORATION	2,238 (+22.5%)	$704K (+17.4%)	0.1%	$345.43	—	COM	863667101
FIX	COMFORT SYS USA INC	167 (+1.2%)	$331K (+45.5%)	0.0%	$1205.47	—	COM	199908104
META	META PLATFORMS INC	1,350 (+16.3%)	$761K (+14.5%)	0.1%	$497.40	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	1,937 (+22.4%)	$350K (+33.9%)	0.1%	$148.14	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	4,182 (+23.5%)	$529K (+19.4%)	0.1%	$94.54	—	COM NEW	26441C204
MCD	MCDONALDS CORP	2,320 (+31.6%)	$627K (+14.5%)	0.1%	$273.15	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	955 (+15.8%)	$894K (+8.7%)	0.1%	$752.84	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	2,135 (+6.8%)	$478K (+17.7%)	0.1%	$221.26	—	COM	053015103
VO	VANGUARD INDEX FDS	6,980 (+300.9%)	$562K (+12.5%)	0.1%	$119.27	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	7,454 (+4.3%)	$1.093M (+5.9%)	0.2%	$139.83	—	COM	742718109
LOW	LOWES COS INC	7,032 (+3.3%)	$1.55M (-3.6%)	0.2%	$195.55	—	COM	548661107
CSX	CSX CORP	7,695 (+1.8%)	$366K (+17.9%)	0.1%	$31.92	—	COM	126408103
QUAL	ISHARES TR	1,305 (+3.2%)	$286K (+18.1%)	0.0%	$172.46	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	6,448 (+19.7%)	$882K (-3.6%)	0.1%	$114.50	—	COM	30231G102
PAYX	PAYCHEX INC	2,943 (+5.1%)	$289K (+12.2%)	0.0%	$102.37	—	COM	704326107
UNP	UNION PAC CORP	870 (+2.8%)	$237K (+15.3%)	0.0%	$244.11	—	COM	907818108
VRSK	VERISK ANALYTICS INC	2,561 (+13.3%)	$460K (+7.2%)	0.1%	$230.45	—	COM	92345Y106
MA	MASTERCARD INCORPORATED	1,251 (+2.1%)	$643K (+5.0%)	0.1%	$433.37	—	CL A	57636Q104
VLO	VALERO ENERGY CORP	1,521 (+2.5%)	$396K (+8.0%)	0.1%	$151.94	—	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	11,538 (+13.1%)	$489K (-4.6%)	0.1%	$34.67	—	COM	92343V104
LIN	LINDE PLC	806 (+1.1%)	$418K (+5.9%)	0.1%	$460.66	—	SHS	G54950103
DBMF	LITMAN GREGORY FDS TR	11,789 (+5.0%)	$361K (+6.6%)	0.1%	$28.06	—	IMGP DBI MAN ETF	53700T827
ABT	ABBOTT LABORATORIES	3,932 (+20.2%)	$357K (+6.3%)	0.1%	$111.78	—	COM	002824100
CB	CHUBB LIMITED	941 (+1.2%)	$321K (+5.8%)	0.0%	$246.02	—	COM	H1467J104
CI	THE CIGNA GROUP	888 (+2.9%)	$245K (+6.4%)	0.0%	$280.60	—	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	2,035 (+20.7%)	$251K (-5.5%)	0.0%	$149.26	—	COM	45866F104
BX	BLACKSTONE INC	2,550 (+1.1%)	$300K (+3.5%)	0.0%	$92.22	—	COM	09260D107
HIG	HARTFORD INSURANCE GROUP INC	2,957 (+2.4%)	$392K (+0.3%)	0.1%	$97.04	—	COM	416515104

Exited Positions (6)

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $848K Shares 16,714 Est. Cost $50.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $415K Shares 1,835 Est. Cost $186.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $351K Shares 7,307 Est. Cost $48.89 Unrealized —

IGSB ISHARES TR 0.0%

Value $301K Shares 5,733 Est. Cost $49.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $282K Shares 1,420 Est. Cost $274.28 Unrealized —

SHY ISHARES TR 0.0%

Value $252K Shares 3,051 Est. Cost $80.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	16,714	$848K	0.1%	$50.71	—	—	25434V591
HON	HONEYWELL INTL INC	1,835	$415K	0.1%	$186.97	—	—	438516106
BNDX	VANGUARD CHARLOTTE FDS	7,307	$351K	0.1%	$48.89	—	—	92203J407
IGSB	ISHARES TR	5,733	$301K	0.0%	$49.96	—	—	464288646
ACN	ACCENTURE PLC IRELAND	1,420	$282K	0.0%	$274.28	—	—	G1151C101
SHY	ISHARES TR	3,051	$252K	0.0%	$80.98	—	—	464287457

Decreased Positions (41)

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.944M (-88.4%) Shares 38,444 (-88.4%) Est. Cost $50.36 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.1%

Value $7.644M (+16.4%) Shares 137,069 (-4.2%) Est. Cost $42.13 Unrealized —

ACWI ISHARES TR 1.1%

Value $7.078M (+9.2%) Shares 45,092 (-3.7%) Est. Cost $128.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.35M (+14.9%) Shares 48,283 (-4.1%) Est. Cost $50.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $5.854M (+9.0%) Shares 82,156 (-2.0%) Est. Cost $45.54 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $599K (-43.0%) Shares 7,917 (-43.0%) Est. Cost $75.65 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $3.777M (+12.9%) Shares 99,237 (-3.8%) Est. Cost $41.04 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $712K (+99.4%) Shares 984 (-5.7%) Est. Cost $183.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $539K (-39.6%) Shares 7,344 (-39.4%) Est. Cost $72.92 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $5.712M (+5.5%) Shares 15,436 (-8.5%) Est. Cost $300.80 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $2.751M (+12.1%) Shares 20,002 (-6.4%) Est. Cost $125.71 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.318M (+25.4%) Shares 3,528 (-4.8%) Est. Cost $101.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $6.85M (+3.4%) Shares 28,948 (-6.0%) Est. Cost $154.97 Unrealized —

WMT WALMART INC 0.2%

Value $1.339M (-14.1%) Shares 11,824 (-5.8%) Est. Cost $89.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.193M (-15.6%) Shares 15,318 (-15.0%) Est. Cost $75.40 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $260K (-44.1%) Shares 6,552 (-46.1%) Est. Cost $36.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $914K (+26.5%) Shares 778 (-6.0%) Est. Cost $329.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.607M (+6.7%) Shares 43,674 (-3.4%) Est. Cost $41.78 Unrealized —

IWD ISHARES TR 0.2%

Value $1.541M (+11.9%) Shares 6,355 (-1.4%) Est. Cost $151.81 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.303M (+7.5%) Shares 10,569 (-3.2%) Est. Cost $137.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $5.811M (+2.7%) Shares 186,856 (-8.0%) Est. Cost $36.56 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.469M (+11.3%) Shares 13,814 (-1.8%) Est. Cost $66.66 Unrealized —

IWM ISHARES TR 0.2%

Value $1.224M (+9.1%) Shares 4,073 (-9.9%) Est. Cost $179.45 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $520K (-16.1%) Shares 6,701 (-16.1%) Est. Cost $77.04 Unrealized —

ETN EATON CORP PLC 0.1%

Value $492K (+17.3%) Shares 1,154 (-1.5%) Est. Cost $205.19 Unrealized —

IYW ISHARES TR 0.1%

Value $341K (+25.6%) Shares 1,352 (-9.7%) Est. Cost $173.92 Unrealized —

IEMG ISHARES INC 0.1%

Value $847K (+8.7%) Shares 10,228 (-8.5%) Est. Cost $49.12 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $646K (-8.2%) Shares 7,558 (-17.2%) Est. Cost $74.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $995K (-5.5%) Shares 31,382 (-8.5%) Est. Cost $41.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $855K (+7.1%) Shares 6,687 (-8.1%) Est. Cost $68.44 Unrealized —

IDEV ISHARES TR 0.2%

Value $1.383M (+4.2%) Shares 15,533 (-2.1%) Est. Cost $57.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $463K (+13.6%) Shares 16,002 (-1.6%) Est. Cost $26.23 Unrealized —

IWY ISHARES TR 0.1%

Value $423K (+13.4%) Shares 1,454 (-2.9%) Est. Cost $214.58 Unrealized —

ICSH ISHARES TR 0.0%

Value $286K (-13.4%) Shares 5,664 (-13.4%) Est. Cost $50.38 Unrealized —

NOV NOV INC 0.0%

Value $197K (-16.0%) Shares 10,632 (-14.9%) Est. Cost $15.53 Unrealized —

IJH ISHARES TR 0.0%

Value $243K (+12.6%) Shares 3,145 (-1.4%) Est. Cost $62.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $553K (-4.2%) Shares 5,721 (-10.2%) Est. Cost $64.16 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $1.938M (-1.1%) Shares 20,266 (-9.2%) Est. Cost $74.43 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $901K (-1.1%) Shares 4,110 (-8.1%) Est. Cost $148.69 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $334K (+2.2%) Shares 1,358 (-14.5%) Est. Cost $158.62 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $287K (-1.4%) Shares 5,733 (-13.0%) Est. Cost $27.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	38,444 (-88.4%)	$1.944M (-88.4%)	0.3%	$50.36	—	ULTRA SHRT ETF	46641Q837
PRFZ	INVESCO EXCHANGE TRADED FD T	137,069 (-4.2%)	$7.644M (+16.4%)	1.1%	$42.13	—	RAFI US 1500	46137V597
ACWI	ISHARES TR	45,092 (-3.7%)	$7.078M (+9.2%)	1.1%	$128.60	—	MSCI ACWI ETF	464288257
SPHQ	INVESCO EXCHANGE TRADED FD T	48,283 (-4.1%)	$4.35M (+14.9%)	0.7%	$50.04	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	82,156 (-2.0%)	$5.854M (+9.0%)	0.9%	$45.54	—	VAN FTSE DEV MKT	921943858
VBIL	VANGUARD INSTL INDEX FD	7,917 (-43.0%)	$599K (-43.0%)	0.1%	$75.65	—	0 3 MO TR BI ETF	922040845
FNDA	SCHWAB STRATEGIC TR	99,237 (-3.8%)	$3.777M (+12.9%)	0.6%	$41.04	—	FUNDAMENTAL US S	808524763
AMAT	APPLIED MATLS INC	984 (-5.7%)	$712K (+99.4%)	0.1%	$183.41	—	COM	038222105
BND	VANGUARD BD INDEX FDS	7,344 (-39.4%)	$539K (-39.6%)	0.1%	$72.92	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	15,436 (-8.5%)	$5.712M (+5.5%)	0.9%	$300.80	—	TOTAL STK MKT	922908769
VIOO	VANGUARD ADMIRAL FDS INC	20,002 (-6.4%)	$2.751M (+12.1%)	0.4%	$125.71	—	SMLLCP 600 IDX	921932828
GE	GE AEROSPACE	3,528 (-4.8%)	$1.318M (+25.4%)	0.2%	$101.86	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	28,948 (-6.0%)	$6.85M (+3.4%)	1.0%	$154.97	—	DIV APP ETF	921908844
WMT	WALMART INC	11,824 (-5.8%)	$1.339M (-14.1%)	0.2%	$89.84	—	COM	931142103
BSV	VANGUARD BD INDEX FDS	15,318 (-15.0%)	$1.193M (-15.6%)	0.2%	$75.40	—	SHORT TRM BOND	921937827
FNDE	SCHWAB STRATEGIC TR	6,552 (-46.1%)	$260K (-44.1%)	0.0%	$36.36	—	FUND EM EQUI ETF	808524730
GEV	GE VERNOVA INC	778 (-6.0%)	$914K (+26.5%)	0.1%	$329.93	—	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	43,674 (-3.4%)	$2.607M (+6.7%)	0.4%	$41.78	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	6,355 (-1.4%)	$1.541M (+11.9%)	0.2%	$151.81	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	10,569 (-3.2%)	$2.303M (+7.5%)	0.3%	$137.93	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	186,856 (-8.0%)	$5.811M (+2.7%)	0.9%	$36.56	—	FUNDAMENTAL US L	808524771
VONV	VANGUARD SCOTTSDALE FDS	13,814 (-1.8%)	$1.469M (+11.3%)	0.2%	$66.66	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	4,073 (-9.9%)	$1.224M (+9.1%)	0.2%	$179.45	—	RUSSELL 2000 ETF	464287655
VPLS	VANGUARD MALVERN FDS	6,701 (-16.1%)	$520K (-16.1%)	0.1%	$77.04	—	CORE-PLUS BD ETF	922020755
ETN	EATON CORP PLC	1,154 (-1.5%)	$492K (+17.3%)	0.1%	$205.19	—	SHS	G29183103
IYW	ISHARES TR	1,352 (-9.7%)	$341K (+25.6%)	0.1%	$173.92	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	10,228 (-8.5%)	$847K (+8.7%)	0.1%	$49.12	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	7,558 (-17.2%)	$646K (-8.2%)	0.1%	$74.07	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	31,382 (-8.5%)	$995K (-5.5%)	0.1%	$41.93	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	6,687 (-8.1%)	$855K (+7.1%)	0.1%	$68.44	—	VNG RUS1000GRW	92206C680
IDEV	ISHARES TR	15,533 (-2.1%)	$1.383M (+4.2%)	0.2%	$57.56	—	CORE MSCI INTL	46435G326
SCHB	SCHWAB STRATEGIC TR	16,002 (-1.6%)	$463K (+13.6%)	0.1%	$26.23	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	1,454 (-2.9%)	$423K (+13.4%)	0.1%	$214.58	—	RUS TP200 GR ETF	464289438
ICSH	ISHARES TR	5,664 (-13.4%)	$286K (-13.4%)	0.0%	$50.38	—	ULTRA SHORT DUR	46434V878
NOV	NOV INC	10,632 (-14.9%)	$197K (-16.0%)	0.0%	$15.53	—	COM	62955J103
IJH	ISHARES TR	3,145 (-1.4%)	$243K (+12.6%)	0.0%	$62.11	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,721 (-10.2%)	$553K (-4.2%)	0.1%	$64.16	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	20,266 (-9.2%)	$1.938M (-1.1%)	0.3%	$74.43	—	US QTLY DIV GRT	97717X669
VOOV	VANGUARD ADMIRAL FDS INC	4,110 (-8.1%)	$901K (-1.1%)	0.1%	$148.69	—	500 VAL IDX FD	921932703
VXF	VANGUARD INDEX FDS	1,358 (-14.5%)	$334K (+2.2%)	0.1%	$158.62	—	EXTEND MKT ETF	922908652
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,733 (-13.0%)	$287K (-1.4%)	0.0%	$27.16	—	PRICE BLUE CHIP	87283Q107

Unchanged Positions (47)

VOO VANGUARD INDEX FDS 7.2%

Value $48.2M Shares 70,185 Est. Cost $502.06 Unrealized —

— ROYAL BK CDA 0.5%

Value $3.125M Shares 15,100 Est. Cost — Unrealized —

IVV ISHARES TR 2.7%

Value $17.8M Shares 23,767 Est. Cost $418.25 Unrealized —

RY ROYAL BK CDA 0.5%

Value $3.38M Shares 16,329 Est. Cost $124.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $3.796M Shares 88,972 Est. Cost $22.87 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.525M Shares 6,685 Est. Cost $158.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $863K Shares 2,529 Est. Cost $150.36 Unrealized —

TSLA TESLA INC 0.5%

Value $3.069M Shares 7,297 Est. Cost $258.06 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.7%

Value $4.876M Shares 64,459 Est. Cost $42.43 Unrealized —

JBL JABIL INC 0.2%

Value $1.124M Shares 2,915 Est. Cost $87.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.506M Shares 85,142 Est. Cost $31.59 Unrealized —

IWV ISHARES TR 0.4%

Value $2.362M Shares 5,539 Est. Cost $220.68 Unrealized —

NPO ENPRO INC 0.1%

Value $861K Shares 2,285 Est. Cost $153.22 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.088M Shares 1,477 Est. Cost $425.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.912M Shares 35,389 Est. Cost $49.19 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.026M Shares 21,227 Est. Cost $57.88 Unrealized —

OEF ISHARES TR 0.2%

Value $1.239M Shares 3,387 Est. Cost $200.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.145M Shares 32,900 Est. Cost $35.17 Unrealized —

IWB ISHARES TR 0.1%

Value $889K Shares 2,171 Est. Cost $228.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $4.879M Shares 90,310 Est. Cost $36.13 Unrealized —

ILCV ISHARES TR 0.2%

Value $1.255M Shares 12,400 Est. Cost $63.23 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K Shares 2,318 Est. Cost $89.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $799K Shares 5,093 Est. Cost $119.70 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 4,990 Est. Cost $32.26 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $378K Shares 968 Est. Cost $271.65 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $589K Shares 7,112 Est. Cost $67.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $422K Shares 2,276 Est. Cost $101.39 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $376K Shares 3,072 Est. Cost $82.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $675K Shares 4,271 Est. Cost $103.32 Unrealized —

MMM 3M CO 0.1%

Value $430K Shares 2,659 Est. Cost $83.84 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $292K Shares 2,238 Est. Cost $124.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $277K Shares 805 Est. Cost $203.66 Unrealized —

COR CENCORA INC 0.0%

Value $306K Shares 1,083 Est. Cost $353.11 Unrealized —

IWN ISHARES TR 0.0%

Value $240K Shares 1,086 Est. Cost $135.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $630K Shares 4,157 Est. Cost $86.17 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $112K Shares 12,026 Est. Cost $3.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $264K Shares 780 Est. Cost $294.43 Unrealized —

IWS ISHARES TR 0.0%

Value $227K Shares 1,377 Est. Cost $145.74 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $361K Shares 1,825 Est. Cost $135.24 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $54,215 Shares 11,087 Est. Cost $2.61 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $602K Shares 7,290 Est. Cost $42.17 Unrealized —

AMGN AMGEN INC 0.1%

Value $467K Shares 1,290 Est. Cost $219.37 Unrealized —

CATO CATO CORP NEW 0.0%

Value $105K Shares 32,508 Est. Cost $6.48 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $19,940 Shares 13,293 Est. Cost $1.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $236K Shares 3,165 Est. Cost $69.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $377K Shares 4,771 Est. Cost $75.15 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $250K Shares 2,472 Est. Cost $101.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,185	$48.2M	7.2%	$502.06	—	S&P 500 ETF SHS	922908363
—	ROYAL BK CDA	15,100	$3.125M	0.5%	—	—	PUT	780087952
IVV	ISHARES TR	23,767	$17.8M	2.7%	$418.25	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA	16,329	$3.38M	0.5%	$124.11	—	COM	780087102
DFEV	DIMENSIONAL ETF TRUST	88,972	$3.796M	0.6%	$22.87	—	EMERGING MKTS VA	25434V740
AVGO	BROADCOM INC	6,685	$2.525M	0.4%	$158.56	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,529	$863K	0.1%	$150.36	—	COM	697435105
TSLA	TESLA INC	7,297	$3.069M	0.5%	$258.06	—	COM	88160R101
PXF	INVESCO EXCH TRADED FD TR II	64,459	$4.876M	0.7%	$42.43	—	RAFI DVLPD MRKTS	46138E743
JBL	JABIL INC	2,915	$1.124M	0.2%	$87.51	—	COM	466313103
SCHX	SCHWAB STRATEGIC TR	85,142	$2.506M	0.4%	$31.59	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	5,539	$2.362M	0.4%	$220.68	—	RUSSELL 3000 ETF	464287689
NPO	ENPRO INC	2,285	$861K	0.1%	$153.22	—	COM	29355X107
QQQ	INVESCO QQQ TR	1,477	$1.088M	0.2%	$425.29	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	35,389	$1.912M	0.3%	$49.19	—	RAFI US 1000 ETF	46137V613
IXUS	ISHARES TR	21,227	$2.026M	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	3,387	$1.239M	0.2%	$200.66	—	S&P 100 ETF	464287101
SCHV	SCHWAB STRATEGIC TR	32,900	$1.145M	0.2%	$35.17	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	2,171	$889K	0.1%	$228.92	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	90,310	$4.879M	0.7%	$36.13	—	INTERNATNAL VAL	25434V807
ILCV	ISHARES TR	12,400	$1.255M	0.2%	$63.23	—	MORNINGSTAR VALU	464288109
PWB	INVESCO EXCHANGE TRADED FD T	2,318	$391K	0.1%	$89.27	—	LARG CAP GRO ETF	46137V746
VT	VANGUARD INTL EQUITY INDEX F	5,093	$799K	0.1%	$119.70	—	TT WRLD ST ETF	922042742
RPG	INVESCO EXCHANGE TRADED FD T	4,990	$319K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
HCA	HCA HEALTHCARE INC	968	$378K	0.1%	$271.65	—	COM	40412C101
DFAW	DIMENSIONAL ETF TRUST	7,112	$589K	0.1%	$67.08	—	WORLD EQUITY ETF	25434V617
XLI	SELECT SECTOR SPDR TR	2,276	$422K	0.1%	$101.39	—	ST STR INDL ETF	81369Y704
SPGP	INVESCO EXCHANGE TRADED FD T	3,072	$376K	0.1%	$82.59	—	S&P 500 GARP ETF	46137V431
VYM	VANGUARD WHITEHALL FDS	4,271	$675K	0.1%	$103.32	—	HIGH DIV YLD	921946406
MMM	3M CO	2,659	$430K	0.1%	$83.84	—	COM	88579Y101
IVOO	VANGUARD ADMIRAL FDS INC	2,238	$292K	0.0%	$124.17	—	MIDCP 400 IDX	921932885
VV	VANGUARD INDEX FDS	805	$277K	0.0%	$203.66	—	LARGE CAP ETF	922908637
COR	CENCORA INC	1,083	$306K	0.0%	$353.11	—	COM	03073E105
IWN	ISHARES TR	1,086	$240K	0.0%	$135.57	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	4,157	$630K	0.1%	$86.17	—	COM	872540109
DHC	DIVERSIFIED HEALTHCARE TR	12,026	$112K	0.0%	$3.78	—	COM SH BEN INT	25525P107
AXP	AMERICAN EXPRESS CO	780	$264K	0.0%	$294.43	—	COM	025816109
IWS	ISHARES TR	1,377	$227K	0.0%	$145.74	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	1,825	$361K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
RIG	TRANSOCEAN LTD	11,087	$54,215	0.0%	$2.61	—	REGISTERED SHS	H8817H100
WFC	WELLS FARGO & CO	7,290	$602K	0.1%	$42.17	—	COM	949746101
AMGN	AMGEN INC	1,290	$467K	0.1%	$219.37	—	COM	031162100
CATO	CATO CORP NEW	32,508	$105K	0.0%	$6.48	—	CL A	149205106
NMG	NOUVEAU MONDE GRAPHITE INC	13,293	$19,940	0.0%	$1.84	—	COM NEW	66979W842
AIG	AMERICAN INTL GROUP INC	3,165	$236K	0.0%	$69.19	—	COM NEW	026874784
VCSH	VANGUARD SCOTTSDALE FDS	4,771	$377K	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
VTES	VANGUARD WELLINGTON FD	2,472	$250K	0.0%	$101.14	—	SHORT TRM TAX EX	921935870