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2488 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1175625 21375 SH SOLE 0 0 21375 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 469552 6065 SH SOLE 0 0 6065 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1729598 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 308483 6940 SH SOLE 0 0 6940 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 411197 6189 SH SOLE 0 0 6189 DOMINION ENERGY INC COM 25746U109 447606 7396 SH SOLE 0 0 7396 ELEVANCE HEALTH INC FORMERLY COM 036752103 206852 532 SH SOLE 0 0 532 ELI LILLY & CO COM 532457108 2145226 1854 SH SOLE 0 0 1854 EVERPURE INC CL A 74624M102 1922858 14703 SH SOLE 0 0 14703 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1155637 7101 SH SOLE 0 0 7101 FEDERATED HERMES INC CL B 314211103 713250 12653 SH SOLE 0 0 12653 FEDEX CORP COM 31428X106 2256345 7915 SH SOLE 0 0 7915 FIRSTCASH HOLDINGS INC COM 33768G107 1407109 6662 SH SOLE 0 0 6662 HOME DEPOT INC COM 437076102 1891574 6649 SH SOLE 0 0 6649 INTERACTIVE BROKERS GROUP 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PARKER-HANNIFIN CORP COM 701094104 238855 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 440886 4476 SH SOLE 0 0 4476 PFIZER INC COM 717081103 646424 22666 SH SOLE 0 0 22666 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30177307 610136 SH SOLE 0 0 610136 PIMCO ETF TR ACTIVE BD ETF 72201R775 13136969 151017 SH SOLE 0 0 151017 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4950338 100189 SH SOLE 0 0 100189 PRUDENTIAL FINL INC COM 744320102 681914 6004 SH SOLE 0 0 6004 REALTY INCOME CORP COM 756109104 567435 10450 SH SOLE 0 0 10450 ROBINHOOD MKTS INC COM CL A 770700102 767363 6821 SH SOLE 0 0 6821 ROCKET COS INC COM CL A 77311W101 771492 67028 SH SOLE 0 0 67028 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28632280 1200012 SH SOLE 0 0 1200012 SOUTHERN CO COM 842587107 606214 7313 SH SOLE 0 0 7313 SOUTHWEST AIRLS CO COM 844741108 1192195 28631 SH SOLE 0 0 28631 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1711787 34093 SH SOLE 0 0 34093 SPDR SERIES TRUST ST STR P500ETF 78464A854 4033260 44934 SH SOLE 0 0 44934 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1652703 31266 SH SOLE 0 0 31266 SPDR SERIES TRUST ST STR PR SP1500 78464A805 250008 2716 SH SOLE 0 0 2716 SPDR SERIES TRUST ST STR P500VAL 78464A508 3902787 63844 SH SOLE 0 0 63844 SPDR SERIES TRUST ST STR P400MID 78464A847 1381269 21911 SH SOLE 0 0 21911 SPDR SERIES TRUST ST STR P500GRW 78464A409 4272570 34714 SH SOLE 0 0 34714 SPIRE INC COM 84857L101 626038 8228 SH SOLE 0 0 8228 T-MOBILE US INC COM 872590104 1697337 10408 SH SOLE 0 0 10408 THE CIGNA GROUP COM 125523100 1959351 7208 SH SOLE 0 0 7208 TJX COS INC NEW COM 872540109 278116 2102 SH SOLE 0 0 2102 TRAVEL PLUS LEISURE CO COM 894164102 635096 10265 SH SOLE 0 0 10265 UNITED PARCEL SVCS INC CL B 911312106 521021 5576 SH SOLE 0 0 5576 UNITED RENTALS INC COM 911363109 2601528 2600 SH SOLE 0 0 2600 UNITED THERAPEUTICS CORP DEL COM 91307C102 1346055 2484 SH SOLE 0 0 2484 UNITEDHEALTH GROUP INC COM 91324P102 1762718 4802 SH SOLE 0 0 4802 US BANCORP COM NEW 902973304 796166 13784 SH 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