Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	1,114,340	$66.85M	32.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
DFAC	DIMENSIONAL ETF TRUST	248,727	$9.666M	4.7%	$39.55	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	102,549	$7.392M	3.6%	$73.54	—	US CORE EQUITY 1	25434V625
BNDX	VANGUARD CHARLOTTE FDS	152,251	$7.316M	3.5%	$48.31	—	TOTAL INT BD ETF	92203J407
SHV	ISHARES TR	60,532	$6.682M	3.2%	$110.16	—	TRUST ISHARE 0-1	464288679
DFIC	DIMENSIONAL ETF TRUST	171,695	$6.1M	2.9%	$34.51	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	119,305	$5.712M	2.7%	$47.95	—	SHORT DURATION F	25434V864
DFLV	DIMENSIONAL ETF TRUST	115,841	$4.137M	2.0%	$34.29	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	107,102	$3.937M	1.9%	$37.96	—	US HIGH PROFITAB	25434V831
JHPI	JOHN HANCOCK EXCHANGE TRADED	148,215	$3.347M	1.6%	$22.84	—	PREFERRED INCOME	47804J776
BND	VANGUARD BD INDEX FDS	44,144	$3.251M	1.6%	$74.04	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	46,250	$2.707M	1.3%	$58.72	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	9,857	$2.502M	1.2%	$268.34	-2.1%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	3,366	$2.296M	1.1%	$578.81	+16.4%	COM	666807102
MSFT	MICROSOFT CORP	5,023	$1.859M	0.9%	$498.73	-12.9%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	53,745	$1.857M	0.9%	$33.16	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	10,479	$1.828M	0.9%	$186.14	+0.3%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	38,360	$1.801M	0.9%	$47.07	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	5,347	$1.715M	0.8%	$335.27	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	31,878	$1.605M	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	7,668	$1.597M	0.8%	$228.79	-0.9%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	48,747	$1.571M	0.8%	$31.70	—	INTL HIGH PROFIT	25434V765
BA	BOEING CO	7,876	$1.568M	0.8%	$205.66	+16.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,610	$1.371M	0.7%	$197.01	+15.7%	COM	478160104
IVV	ISHARES TR	1,953	$1.276M	0.6%	$680.85	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	16,006	$1.255M	0.6%	$78.81	—	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	1,840	$1.197M	0.6%	$683.37	—	TR UNIT	78462F103
IVE	ISHARES TR	5,160	$1.09M	0.5%	$212.03	—	S&P 500 VAL ETF	464287408
LRN	STRIDE INC	12,260	$1.081M	0.5%	$81.48	-4.1%	COM	86333M108
DISV	DIMENSIONAL ETF TRUST	25,973	$1.024M	0.5%	$38.06	—	INTL SMALL CAP V	25434V781
CRS	CARPENTER TECHNOLOGY CORP	2,458	$969K	0.5%	$349.30	0.0%	COM	144285103
FCFS	FIRSTCASH HOLDINGS INC	5,014	$943K	0.5%	$173.44	0.0%	COM	33768G107
DFSV	DIMENSIONAL ETF TRUST	26,870	$942K	0.5%	$32.99	—	US SMALL CAP VAL	25434V815
MPWR	MONOLITHIC PWR SYS INC	825	$902K	0.4%	$1104.63	0.0%	COM	609839105
DEHP	DIMENSIONAL ETF TRUST	26,571	$898K	0.4%	$32.33	—	EMERGING MKTS HI	25434V757
SCHO	SCHWAB STRATEGIC TR	36,949	$897K	0.4%	$24.37	—	SHT TM US TRES	808524862
MCK	MCKESSON CORP	1,021	$885K	0.4%	$875.46	0.0%	COM	58155Q103
GOOG	ALPHABET INC	2,917	$837K	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,904	$835K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
APG	API GROUP CORP	20,511	$831K	0.4%	$42.82	0.0%	COM STK	00187Y100
C	CITIGROUP INC	7,176	$814K	0.4%	$116.18	0.0%	COM NEW	172967424
IVW	ISHARES TR	7,152	$809K	0.4%	$123.26	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	7,505	$797K	0.4%	$106.88	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	3,269	$795K	0.4%	$299.43	-3.2%	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	791	$788K	0.4%	$905.73	+6.4%	COM	22160K105
WMT	WALMART INC	6,159	$767K	0.4%	$107.20	+13.8%	COM	931142103
VSEC	VSE CORP	4,152	$766K	0.4%	$207.99	0.0%	COM	918284100
META	META PLATFORMS INC	1,324	$757K	0.4%	$667.32	-1.8%	CL A	30303M102
PG	PROCTER & GAMBLE CO	5,199	$751K	0.4%	$147.17	+3.1%	COM	742718109
AMKR	AMKOR TECHNOLOGY INC	16,517	$744K	0.4%	$49.52	0.0%	COM	031652100
VCIT	VANGUARD SCOTTSDALE FDS	8,887	$735K	0.4%	$83.66	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	4,728	$734K	0.4%	$145.91	+6.1%	COM	713448108
HSY	HERSHEY CO	3,379	$702K	0.3%	$182.10	+12.4%	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,042	$690K	0.3%	$304.63	—	SPONSORED ADS	874039100
DFAT	DIMENSIONAL ETF TRUST	11,029	$689K	0.3%	$59.54	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	2,503	$680K	0.3%	$342.97	—	GOLD SHS	78463V107
ASML	ASML HLDG NV	499	$659K	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	2,850	$655K	0.3%	$213.23	+6.0%	COM	94106L109
CL	COLGATE PALMOLIVE CO	7,633	$651K	0.3%	$78.63	+12.9%	COM	194162103
COR	CENCORA INC	2,032	$638K	0.3%	$340.62	+3.7%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	6,898	$637K	0.3%	$97.63	-2.7%	COM	67103H107
NEE	NEXTERA ENERGY INC	6,762	$628K	0.3%	$83.30	+4.7%	COM	65339F101
QLTA	ISHARES TR	13,033	$620K	0.3%	$48.07	—	A RATE CP BD ETF	46429B291
ETN	EATON CORP PLC	1,727	$618K	0.3%	$354.28	-0.2%	SHS	G29183103
CHD	CHURCH & DWIGHT CO INC	6,607	$617K	0.3%	$85.67	+10.7%	COM	171340102
DFNM	DIMENSIONAL ETF TRUST	12,756	$611K	0.3%	$48.16	—	NATL MUN BD ETF	25434V849
ECL	ECOLAB INC	2,150	$572K	0.3%	$267.43	+7.0%	COM	278865100
DFUS	DIMENSIONAL ETF TRUST	8,043	$570K	0.3%	$74.13	—	US EQUITY MARKET	25434V401
CLX	CLOROX CO DEL	5,501	$570K	0.3%	$109.17	+4.8%	COM	189054109
ROL	ROLLINS INC	10,574	$565K	0.3%	$58.66	+5.4%	COM	775711104
DIS	DISNEY WALT CO	5,826	$561K	0.3%	$109.53	-0.1%	COM	254687106
AZO	AUTOZONE INC	162	$547K	0.3%	$3771.26	-3.9%	COM	053332102
ANET	ARISTA NETWORKS INC	4,413	$542K	0.3%	$137.63	-1.9%	COM SHS	040413205
TSCO	TRACTOR SUPPLY CO	11,856	$537K	0.3%	$53.67	-1.8%	COM	892356106
VTEB	VANGUARD MUN BD FDS	10,521	$525K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
MTD	METTLER TOLEDO INTERNATIONAL	415	$523K	0.3%	$1396.48	+1.2%	COM	592688105
SYK	STRYKER CORPORATION	1,588	$522K	0.3%	$363.54	+0.3%	COM	863667101
OEF	ISHARES TR	1,603	$510K	0.2%	$343.03	—	S&P 100 ETF	464287101
IDXX	IDEXX LABS INC	905	$509K	0.2%	$681.02	-1.6%	COM	45168D104
MA	MASTERCARD INCORPORATED	1,007	$503K	0.2%	$558.16	-3.4%	CL A	57636Q104
PAYX	PAYCHEX INC	5,182	$477K	0.2%	$114.87	-11.2%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	2,316	$474K	0.2%	$264.83	-9.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,739	$471K	0.2%	$334.90	-7.8%	COM	91324P102
MKC	MCCORMICK & CO INC	8,956	$452K	0.2%	$65.96	+1.1%	COM NON VTG	579780206
MRK	MERCK & CO INC	3,608	$437K	0.2%	$93.61	+22.1%	COM	58933Y105
INTU	INTUIT	1,006	$435K	0.2%	$649.02	-23.3%	COM	461202103
ESGV	VANGUARD WORLD FD	3,825	$429K	0.2%	$120.96	—	ESG US STK ETF	921910733
FDS	FACTSET RESH SYS INC	1,943	$422K	0.2%	$275.86	-10.4%	COM	303075105
DFAS	DIMENSIONAL ETF TRUST	5,835	$415K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
IJJ	ISHARES TR	2,930	$388K	0.2%	$131.58	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TR	5,638	$384K	0.2%	$65.17	—	ISHARES	46428Q109
DFEV	DIMENSIONAL ETF TRUST	10,612	$380K	0.2%	$33.85	—	EMERGING MKTS VA	25434V740
IAU	ISHARES GOLD TR	4,301	$379K	0.2%	$82.67	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	1,355	$378K	0.2%	$359.17	-16.2%	COM	21037T109
SPSB	SPDR SERIES TRUST	12,544	$377K	0.2%	$30.20	—	STATE STREET SPD	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	1,738	$374K	0.2%	$219.83	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	8,176	$373K	0.2%	$44.41	—	STATE STREET SPD	78463X889
AEP	AMERICAN ELEC PWR CO INC	2,775	$364K	0.2%	$117.77	+2.4%	COM	025537101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,874	$359K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	579	$346K	0.2%	$627.11	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SERIES TRUST	11,462	$334K	0.2%	$29.28	—	STATE STREET SPD	78468R101
IAGG	ISHARES TR	6,444	$322K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	1,581	$310K	0.1%	$191.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	699	$305K	0.1%	$482.40	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	1,789	$304K	0.1%	$115.49	+20.1%	COM	30231G102
USRT	ISHARES TR	5,127	$303K	0.1%	$56.99	—	CRE U S REIT ETF	464288521
IJK	ISHARES TR	2,996	$301K	0.1%	$96.87	—	S&P MC 400GR ETF	464287606
IEI	ISHARES TR	2,515	$298K	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	2,764	$294K	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$294K	0.1%	$497.53	-0.8%	CL B NEW	084670702
MFLX	FIRST TR EXCHNG TRADED FD VI	17,523	$294K	0.1%	$17.00	—	FLEXIBL MUN HIGH	33740F508
SCHD	SCHWAB STRATEGIC TR	8,961	$275K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	5,879	$272K	0.1%	$46.51	—	CORE UNIVRSL USD	46434V613
TDY	TELEDYNE TECHNOLOGIES INC	440	$266K	0.1%	$526.90	+16.5%	COM	879360105
IJS	ISHARES TR	2,164	$256K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	2,747	$255K	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	7,416	$252K	0.1%	$32.73	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	4,932	$239K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
TLH	ISHARES TR	2,371	$239K	0.1%	$101.54	—	10-20 YR TRS ETF	464288653
SGOV	ISHARES TR	2,283	$230K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
AHR	AMERICAN HEALTHCARE REIT INC	4,827	$228K	0.1%	$47.31	—	COM SHS	398182303
MCD	MCDONALDS CORP	725	$225K	0.1%	$317.25	0.0%	COM	580135101
TSLA	TESLA INC	596	$222K	0.1%	$443.11	-3.9%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	3,798	$221K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
KO	COCA COLA CO	2,880	$221K	0.1%	$69.40	+7.7%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,035	$215K	0.1%	$192.78	+16.7%	COM	693475105
WSFS	WSFS FINL CORP	3,252	$213K	0.1%	$62.59	0.0%	COM	929328102
HII	HUNTINGTON INGALLS INDS INC	558	$212K	0.1%	$410.48	0.0%	COM	446413106
MEAR	ISHARES U S ETF TR	4,202	$212K	0.1%	$50.32	—	SHORT MATURITY M	46431W838
ZECP	ZACKS TRUST	6,220	$210K	0.1%	$35.03	—	EARNGS CONSTANT	98888G105
SHEL	SHELL PLC	2,239	$208K	0.1%	$93.00	—	SPON ADS	780259305
IEF	ISHARES TR	2,180	$208K	0.1%	$96.18	—	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	4,099	$208K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
LLY	ELI LILLY & CO	223	$205K	0.1%	$955.55	+9.6%	COM	532457108
CW	CURTISS WRIGHT CORP	298	$203K	0.1%	$650.76	0.0%	COM	231561101
EFV	ISHARES TR	2,706	$201K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
SPIB	SPDR SERIES TRUST	5,991	$201K	0.1%	$33.81	—	STATE STREET SPD	78464A375