Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	1,056,077	$63.29M	31.9%	$59.93	—	FIRST TR ENH NEW	33739Q408
DFAC	DIMENSIONAL ETF TRUST	236,084	$9.347M	4.7%	$39.59	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	96,647	$7.116M	3.6%	$73.63	—	US CORE EQUITY 1	25434V625
BNDX	VANGUARD CHARLOTTE FDS	144,333	$6.974M	3.5%	$48.32	—	TOTAL INT BD ETF	92203J407
SHV	ISHARES TR	58,481	$6.442M	3.3%	$110.15	—	TRUST ISHARE 0-1	464288679
DFIC	DIMENSIONAL ETF TRUST	164,000	$5.651M	2.9%	$34.46	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	114,443	$5.488M	2.8%	$47.95	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	100,842	$3.835M	1.9%	$38.03	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	109,865	$3.758M	1.9%	$34.21	—	US LARGE CAP VAL	25434V666
JHPI	JOHN HANCOCK EXCHANGE TRADED	147,236	$3.362M	1.7%	$22.84	—	PREFERRED INCOME	47804J776
BND	VANGUARD BD INDEX FDS	41,456	$3.071M	1.5%	$74.07	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,914	$2.967M	1.5%	$268.34	0.0%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	44,276	$2.6M	1.3%	$58.73	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	4,882	$2.361M	1.2%	$500.58	0.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	3,366	$1.919M	1.0%	$578.81	0.0%	COM	666807102
NVDA	NVIDIA CORPORATION	10,255	$1.913M	1.0%	$186.13	0.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	5,353	$1.795M	0.9%	$335.27	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,672	$1.771M	0.9%	$228.79	0.0%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	36,679	$1.727M	0.9%	$47.08	—	MTG-BKD SECS ETF	92206C771
BA	BOEING CO	7,926	$1.721M	0.9%	$205.66	0.0%	COM	097023105
DFEM	DIMENSIONAL ETF TRUST	50,972	$1.686M	0.9%	$33.08	—	EMERGING MKTS CO	25434V732
USFR	WISDOMTREE TR	33,246	$1.673M	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIHP	DIMENSIONAL ETF TRUST	46,120	$1.46M	0.7%	$31.67	—	INTL HIGH PROFIT	25434V765
BSV	VANGUARD BD INDEX FDS	16,053	$1.265M	0.6%	$78.81	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,814	$1.24M	0.6%	$683.84	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,854	$1.206M	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	5,649	$1.169M	0.6%	$197.01	0.0%	COM	478160104
IVV	ISHARES TR	1,699	$1.164M	0.6%	$684.98	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,422	$1.074M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	4,992	$1.059M	0.5%	$212.06	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	1,584	$1.046M	0.5%	$667.32	0.0%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	24,940	$948K	0.5%	$38.00	—	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	7,159	$882K	0.4%	$123.26	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	36,117	$880K	0.4%	$24.37	—	SHT TM US TRES	808524862
DFSV	DIMENSIONAL ETF TRUST	25,577	$841K	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
COR	CENCORA INC	2,461	$831K	0.4%	$340.62	0.0%	COM	03073E105
DEHP	DIMENSIONAL ETF TRUST	25,234	$814K	0.4%	$32.25	—	EMERGING MKTS HI	25434V757
COHR	COHERENT CORP	4,351	$803K	0.4%	$149.58	0.0%	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,383	$775K	0.4%	$153.78	0.0%	ORDINARY SHARES	G25457105
WMT	WALMART INC	6,859	$766K	0.4%	$107.20	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,294	$759K	0.4%	$147.17	0.0%	COM	742718109
DIS	DISNEY WALT CO	6,232	$714K	0.4%	$109.53	0.0%	COM	254687106
HSY	HERSHEY CO	3,745	$682K	0.3%	$182.10	0.0%	COM	427866108
COST	COSTCO WHSL CORP NEW	789	$681K	0.3%	$905.73	0.0%	COM	22160K105
PEP	PEPSICO INC	4,690	$680K	0.3%	$145.91	0.0%	COM	713448108
DFAT	DIMENSIONAL ETF TRUST	11,377	$677K	0.3%	$59.54	—	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	8,086	$677K	0.3%	$83.75	—	INT-TERM CORP	92206C870
ROL	ROLLINS INC	11,274	$677K	0.3%	$58.66	0.0%	COM	775711104
IDXX	IDEXX LABS INC	992	$671K	0.3%	$681.02	0.0%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	464	$647K	0.3%	$1396.48	0.0%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,109	$642K	0.3%	$304.63	—	SPONSORED ADS	874039100
INTU	INTUIT	934	$619K	0.3%	$660.69	0.0%	COM	461202103
OEF	ISHARES TR	1,802	$618K	0.3%	$343.03	—	S&P 100 ETF	464287101
ORLY	OREILLY AUTOMOTIVE INC	6,712	$612K	0.3%	$97.70	0.0%	COM	67103H107
ASML	ASML HOLDING N V	568	$608K	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	5,663	$607K	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	2,327	$602K	0.3%	$264.83	0.0%	COM	053015103
QLTA	ISHARES TR	12,504	$601K	0.3%	$48.09	—	A RATE CP BD ETF	46429B291
WM	WASTE MGMT INC DEL	2,707	$595K	0.3%	$212.55	0.0%	COM	94106L109
DFUS	DIMENSIONAL ETF TRUST	7,955	$590K	0.3%	$74.17	—	US EQUITY MARKET	25434V401
CL	COLGATE PALMOLIVE CO	7,393	$584K	0.3%	$78.31	0.0%	COM	194162103
DFNM	DIMENSIONAL ETF TRUST	12,062	$581K	0.3%	$48.17	—	NATL MUN BD ETF	25434V849
MKC	MCCORMICK & CO INC	8,398	$576K	0.3%	$65.92	0.0%	COM NON VTG	579780206
ANET	ARISTA NETWORKS INC	4,368	$572K	0.3%	$137.66	0.0%	COM SHS	040413205
GLD	SPDR GOLD TR	1,433	$568K	0.3%	$396.31	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	11,334	$567K	0.3%	$53.71	0.0%	COM	892356106
MA	MASTERCARD INCORPORATED	967	$552K	0.3%	$558.95	0.0%	CL A	57636Q104
MTZ	MASTEC INC	2,517	$547K	0.3%	$209.86	0.0%	COM	576323109
GS	GOLDMAN SACHS GROUP INC	614	$540K	0.3%	$813.35	0.0%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	10,581	$532K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	6,327	$531K	0.3%	$85.27	0.0%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	1,598	$527K	0.3%	$337.21	0.0%	COM	91324P102
AZO	AUTOZONE INC	155	$526K	0.3%	$3777.86	0.0%	COM	053332102
SYK	STRYKER CORPORATION	1,483	$522K	0.3%	$363.46	0.0%	COM	863667101
ECL	ECOLAB INC	1,970	$518K	0.3%	$265.71	0.0%	COM	278865100
PAYX	PAYCHEX INC	4,586	$515K	0.3%	$116.54	0.0%	COM	704326107
FDS	FACTSET RESH SYS INC	1,697	$492K	0.2%	$280.03	0.0%	COM	303075105
ETN	EATON CORP PLC	1,486	$473K	0.2%	$354.39	0.0%	SHS	G29183103
CLX	CLOROX CO DEL	4,693	$473K	0.2%	$108.27	0.0%	COM	189054109
ESGV	VANGUARD WORLD FD	3,825	$463K	0.2%	$120.96	—	ESG US STK ETF	921910733
NEE	NEXTERA ENERGY INC	5,613	$451K	0.2%	$82.50	0.0%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,267	$448K	0.2%	$363.20	0.0%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	3,533	$445K	0.2%	$140.75	0.0%	CL C	24703L202
WAB	WABTEC	1,997	$426K	0.2%	$205.33	0.0%	COM	929740108
DFAS	DIMENSIONAL ETF TRUST	5,897	$411K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
AIT	APPLIED INDL TECHNOLOGIES IN	1,528	$392K	0.2%	$255.14	0.0%	COM	03820C105
IJJ	ISHARES TR	2,925	$385K	0.2%	$131.58	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	1,738	$382K	0.2%	$219.83	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	12,472	$377K	0.2%	$30.20	—	STATE STREET SPD	78464A474
MRK	MERCK & CO INC	3,544	$376K	0.2%	$93.24	0.0%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,999	$370K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	587	$368K	0.2%	$627.11	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	8,199	$364K	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
IRM	IRON MTN INC DEL	4,061	$340K	0.2%	$92.78	0.0%	COM	46284V101
DFEV	DIMENSIONAL ETF TRUST	10,033	$339K	0.2%	$33.74	—	EMERGING MKTS VA	25434V740
SPTS	SPDR SERIES TRUST	11,402	$334K	0.2%	$29.28	—	STATE STREET SPD	78468R101
AEP	AMERICAN ELEC PWR CO INC	2,711	$313K	0.2%	$117.70	0.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$309K	0.2%	$497.53	0.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	624	$304K	0.2%	$487.88	—	GROWTH ETF	922908736
IAGG	ISHARES TR	6,061	$303K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
IEI	ISHARES TR	2,509	$299K	0.2%	$119.34	—	3 7 YR TREAS BD	464288661
MFLX	FIRST TR EXCHNG TRADED FD VI	17,523	$298K	0.2%	$17.00	—	FLEXIBL MUN HIGH	33740F508
SUB	ISHARES TR	2,789	$298K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
AHR	AMERICAN HEALTHCARE REIT INC	6,231	$295K	0.1%	$47.31	—	COM SHS	398182303
IJK	ISHARES TR	3,009	$291K	0.1%	$96.87	—	S&P MC 400GR ETF	464287606
SLV	ISHARES SILVER TR	4,505	$290K	0.1%	$64.42	—	ISHARES	46428Q109
USRT	ISHARES TR	5,066	$289K	0.1%	$56.96	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	1,445	$276K	0.1%	$190.99	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	3,380	$274K	0.1%	$81.17	—	ISHARES NEW	464285204
TSLA	TESLA INC	590	$265K	0.1%	$443.29	0.0%	COM	88160R101
QUAL	ISHARES TR	1,306	$259K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	2,750	$259K	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	9,259	$254K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	3,548	$253K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	5,386	$251K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
IJS	ISHARES TR	2,187	$249K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
ZECP	ZACKS TRUST	7,077	$248K	0.1%	$35.03	—	EARNGS CONSTANT	98888G105
DFAX	DIMENSIONAL ETF TRUST	7,416	$243K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	223	$240K	0.1%	$955.55	0.0%	COM	532457108
DYNF	BLACKROCK ETF TRUST	3,936	$239K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
DFUV	DIMENSIONAL ETF TRUST	5,027	$234K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	1,930	$232K	0.1%	$115.49	0.0%	COM	30231G102
PRMB	PRIMO BRANDS CORPORATION	14,079	$230K	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
TDY	TELEDYNE TECHNOLOGIES INC	440	$225K	0.1%	$526.90	0.0%	COM	879360105
ADBE	ADOBE INC	622	$218K	0.1%	$340.09	0.0%	COM	00724F101
KO	COCA COLA CO	3,088	$216K	0.1%	$69.40	0.0%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,030	$215K	0.1%	$192.78	0.0%	COM	693475105
TLH	ISHARES TR	2,093	$213K	0.1%	$101.65	—	10-20 YR TRS ETF	464288653
MEAR	ISHARES U S ETF TR	4,227	$213K	0.1%	$50.32	—	SHORT MATURITY M	46431W838
LRN	STRIDE INC	3,239	$210K	0.1%	$90.80	0.0%	COM	86333M108
TFLO	ISHARES TR	4,166	$210K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
IEF	ISHARES TR	2,179	$210K	0.1%	$96.18	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	889	$203K	0.1%	$227.54	0.0%	COM	00287Y109
SPIB	SPDR SERIES TRUST	5,968	$202K	0.1%	$33.81	—	STATE STREET SPD	78464A375