3M CO COM 88579Y101 439368 2677 SH SOLE 0 0 2677 ABBOTT LABORATORIES COM 002824100 373860 3783 SH SOLE 0 0 3783 ABBVIE INC COM 00287Y109 930144 3556 SH SOLE 0 0 3556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238887 1303 SH SOLE 0 0 1303 ADVANCED MICRO DEVICES INC COM 007903107 590819 966 SH SOLE 0 0 966 ALLSTATE CORP COM 020002101 403276 1818 SH SOLE 0 0 1818 ALPHABET INC CAP STK CL A 02079K305 2602777 7564 SH SOLE 0 0 7564 ALPHABET INC CAP STK CL C 02079K107 2516513 7385 SH SOLE 0 0 7385 AMAZON COM INC COM 023135106 2886174 11584 SH SOLE 0 0 11584 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14427563 153452 SH SOLE 0 0 153452 AMGEN INC COM 031162100 580243 1377 SH SOLE 0 0 1377 APPLE INC COM 037833100 9590064 28797 SH SOLE 0 0 28797 APPLIED MATLS INC COM 038222105 506428 990 SH SOLE 0 0 990 ARISTA NETWORKS INC COM SHS 040413205 245530 1206 SH SOLE 0 0 1206 AT&T INC COM 00206R102 342629 14042 SH SOLE 0 0 14042 AUTOMATIC DATA PROCESSING IN COM 053015103 547764 2123 SH SOLE 0 0 2123 BANK OF AMER CORP COM 060505104 8494978 156072 SH SOLE 0 0 156072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1734413 3483 SH SOLE 0 0 3483 BLACKROCK INC COM 09290D101 598992 566 SH SOLE 0 0 566 BLACKSTONE INC COM 09260D107 282032 2516 SH SOLE 0 0 2516 BOEING CO COM 097023105 205597 1105 SH SOLE 0 0 1105 BROADCOM INC COM 11135F101 2465392 7020 SH SOLE 0 0 7020 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11237295 139438 SH SOLE 0 0 139438 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 12545568 317288 SH SOLE 0 0 317288 CATERPILLAR INC COM 149123101 906196 1118 SH SOLE 0 0 1118 CATO CORP NEW CL A 149205106 77695 32508 SH SOLE 0 0 32508 CENCORA INC COM 03073E105 329374 1097 SH SOLE 0 0 1097 CHEVRON CORPORATION COM 166764100 1108753 5429 SH SOLE 0 0 5429 CHUBB LIMITED COM H1467J104 311545 958 SH SOLE 0 0 958 CISCO SYS INC COM 17275R102 831773 7728 SH SOLE 0 0 7728 CITIGROUP INC COM NEW 172967424 239999 1854 SH SOLE 0 0 1854 COCA COLA CO COM 191216100 6194319 71960 SH SOLE 0 0 71960 COMFORT SYS USA INC COM 199908104 272925 165 SH SOLE 0 0 165 COMPASS INC CL A 20464U100 199338 22448 SH SOLE 0 0 22448 COSTCO WHOLESALE CORPORATION COM 22160K105 842931 926 SH SOLE 0 0 926 CROWDSTRIKE HLDGS INC CL A 22788C105 214913 812 SH SOLE 0 0 812 CSX CORP COM 126408103 359115 7721 SH SOLE 0 0 7721 DEERE & CO COM 244199105 550590 820 SH SOLE 0 0 820 DELTA AIR LINES INC COM NEW 247361702 445416 5337 SH SOLE 0 0 5337 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4975997 89080 SH SOLE 0 0 89080 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3777828 89100 SH SOLE 0 0 89100 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 585389 7112 SH SOLE 0 0 7112 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 92395 11770 SH SOLE 0 0 11770 DUKE ENERGY CORP NEW COM NEW 26441C204 454947 3990 SH SOLE 0 0 3990 EATON CORP PLC SHS G29183103 498987 1161 SH SOLE 0 0 1161 ELEVANCE HEALTH INC FORMERLY COM 036752103 578397 1488 SH SOLE 0 0 1488 ELI LILLY & CO COM 532457108 4320054 3734 SH SOLE 0 0 3734 EMERSON ELEC CO COM 291011104 227532 1467 SH SOLE 0 0 1467 ENPRO INC COM 29355X107 668031 2181 SH SOLE 0 0 2181 EXCHANGE LISTED FDS TR LONG PON REA ETF 30151E517 14317666 532255 SH SOLE 0 0 532255 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1115642 6855 SH SOLE 0 0 6855 GE AEROSPACE COM NEW 369604301 1115791 3573 SH SOLE 0 0 3573 GE VERNOVA INC COM 36828A101 743559 782 SH SOLE 0 0 782 GENERAL MILLS INC COM 370334104 201494 6265 SH SOLE 0 0 6265 GMO ETF TRUST US QUALITY ETF 90139K100 20595757 481097 SH SOLE 0 0 481097 GOLUB CAP BDC INC COM 38173M102 759038 60098 SH SOLE 0 0 60098 HARTFORD INSURANCE GROUP INC COM 416515104 364219 2977 SH SOLE 0 0 2977 HCA HEALTHCARE INC COM 40412C101 423864 993 SH SOLE 0 0 993 HOME DEPOT INC COM 437076102 1223625 4301 SH SOLE 0 0 4301 HONEYWELL INTL INC COM 438516205 240050 1138 SH SOLE 0 0 1138 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 307505 9453 SH SOLE 0 0 9453 INTEL CORP COM 458140100 942533 7839 SH SOLE 0 0 7839 INTERCONTINENTAL EXCHANGE IN COM 45866F104 260276 1712 SH SOLE 0 0 1712 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4935857 64750 SH SOLE 0 0 64750 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 291449 4993 SH SOLE 0 0 4993 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5099135 97442 SH SOLE 0 0 97442 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 365290 3074 SH SOLE 0 0 3074 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1932950 35513 SH SOLE 0 0 35513 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 375902 2318 SH SOLE 0 0 2318 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3686255 43842 SH SOLE 0 0 43842 INVESCO QQQ TR UNIT SER 1 46090E103 1093258 1478 SH SOLE 0 0 1478 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 33165215 811282 SH SOLE 0 0 811282 ISHARES GOLD TR ISHARES NEW 464285204 300451 3847 SH SOLE 0 0 3847 ISHARES INC CORE MSCI EMKT 46434G103 734441 9049 SH SOLE 0 0 9049 ISHARES TR CORE MSCI TOTAL 46432F834 1995550 21008 SH SOLE 0 0 21008 ISHARES TR CORE MSCI EAFE 46432F842 540091 5575 SH SOLE 0 0 5575 ISHARES TR US TREAS BD ETF 46429B267 34166203 1562241 SH SOLE 0 0 1562241 ISHARES TR MSCI USA QLT FCT 46432F339 397410 1788 SH SOLE 0 0 1788 ISHARES TR CORE MSCI INTL 46435G326 1389853 15533 SH SOLE 0 0 15533 ISHARES TR US AER DEF ETF 464288760 261657 1263 SH SOLE 0 0 1263 ISHARES TR MORNINGSTAR VALU 464288109 1306216 12400 SH SOLE 0 0 12400 ISHARES TR S&P 100 ETF 464287101 1286429 3367 SH SOLE 0 0 3367 ISHARES TR RUS TP200 GR ETF 464289438 429258 1456 SH SOLE 0 0 1456 ISHARES TR MSCI ACWI ETF 464288257 6929817 43648 SH SOLE 0 0 43648 ISHARES TR CORE S&P MCP ETF 464287507 216909 3015 SH SOLE 0 0 3015 ISHARES TR CORE S&P SCP ETF 464287804 13684524 100592 SH SOLE 0 0 100592 ISHARES TR CORE S&P500 ETF 464287200 17639781 23033 SH SOLE 0 0 23033 ISHARES TR S&P 500 GRWT ETF 464287309 1462180 10278 SH SOLE 0 0 10278 ISHARES TR RUS 1000 ETF 464287622 903886 2172 SH SOLE 0 0 2172 ISHARES TR RUS 1000 VAL ETF 464287598 1599121 6450 SH SOLE 0 0 6450 ISHARES TR RUS 1000 GRW ETF 464287614 5176839 41329 SH SOLE 0 0 41329 ISHARES TR RUSSELL 2000 ETF 464287655 1131580 4072 SH SOLE 0 0 4072 ISHARES TR RUS 2000 VAL ETF 464287630 228227 1090 SH SOLE 0 0 1090 ISHARES TR RUSSELL 3000 ETF 464287689 2390965 5539 SH SOLE 0 0 5539 ISHARES TR CORE S&P US VLU 464287663 264306 2397 SH SOLE 0 0 2397 ISHARES TR CORE S&P US GWT 464287671 313302 1617 SH SOLE 0 0 1617 ISHARES TR RUS MDCP VAL ETF 464287473 221809 1380 SH SOLE 0 0 1380 ISHARES TR U.S. TECH ETF 464287721 358314 1353 SH SOLE 0 0 1353 ISHARES TR MSCI EAFE ETF 464287465 558742 5378 SH SOLE 0 0 5378 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1609674 31957 SH SOLE 0 0 31957 JABIL INC COM 466313103 839066 2925 SH SOLE 0 0 2925 JOHNSON & JOHNSON COM 478160104 1503700 5680 SH SOLE 0 0 5680 JPMORGAN CHASE & CO COM 46625H100 2603355 7869 SH SOLE 0 0 7869 KOSMOS ENERGY LTD COM 500688106 28064 11049 SH SOLE 0 0 11049 LAM RESEARCH CORP COM NEW 512807306 415292 1264 SH SOLE 0 0 1264 LINDE PLC SHS G54950103 313644 661 SH SOLE 0 0 661 LOWES COS INC COM 548661107 1195034 6485 SH SOLE 0 0 6485 MARATHON PETE CORP COM 56585A102 208422 527 SH SOLE 0 0 527 MARRIOTT INTL INC NEW CL A 571903202 527389 1483 SH SOLE 0 0 1483 MASTERCARD INCORPORATED CL A 57636Q104 772033 1400 SH SOLE 0 0 1400 MCDONALDS CORP COM 580135101 503494 2180 SH SOLE 0 0 2180 MERCK & CO INC COM 58933Y105 658690 4533 SH SOLE 0 0 4533 META PLATFORMS INC CL A 30303M102 1299154 1791 SH SOLE 0 0 1791 MICRON TECHNOLOGY INC PUT 595112953 639066 600 PRN Put SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 1620025 1521 SH SOLE 0 0 1521 MICROSOFT CORP COM 594918104 5575747 10871 SH SOLE 0 0 10871 MORGAN STANLEY COM NEW 617446448 214342 1140 SH SOLE 0 0 1140 NORFOLK SOUTHN CORP COM 655844108 209193 677 SH SOLE 0 0 677 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 15952 13293 SH SOLE 0 0 13293 NOV INC COM 62955J103 203539 10867 SH SOLE 0 0 10867 NVIDIA CORPORATION COM 67066G104 6894112 30187 SH SOLE 0 0 30187 ORACLE CORP COM 68389X105 894915 6518 SH SOLE 0 0 6518 PACCAR INC COM 693718108 393998 3588 SH SOLE 0 0 3588 PALO ALTO NETWORKS INC COM 697435105 1014416 2553 SH SOLE 0 0 2553 PAYCHEX INC COM 704326107 289295 2937 SH SOLE 0 0 2937 PEPSICO INC COM 713448108 329220 2598 SH SOLE 0 0 2598 PHILIP MORRIS INTL INC COM 718172109 380421 1994 SH SOLE 0 0 1994 PROCTER & GAMBLE CO COM 742718109 908192 6251 SH SOLE 0 0 6251 QUALCOMM INC COM 747525103 443648 2411 SH SOLE 0 0 2411 ROYAL BK CDA COM 780087102 3210222 16330 SH SOLE 0 0 16330 ROYAL BK CDA PUT 780087952 2968509 15100 PRN Put SOLE 0 0 15100 RTX CORPORATION COM 75513E101 1122728 6048 SH SOLE 0 0 6048 SANDISK CORP COM 80004C200 488909 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2333184 66662 SH SOLE 0 0 66662 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 269300 6432 SH SOLE 0 0 6432 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22508092 418755 SH SOLE 0 0 418755 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5392255 171346 SH SOLE 0 0 171346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882734 27136 SH SOLE 0 0 27136 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 982837 29506 SH SOLE 0 0 29506 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469388 16015 SH SOLE 0 0 16015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2544521 84817 SH SOLE 0 0 84817 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356023 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 380747 2280 SH SOLE 0 0 2280 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3712298 18964 SH SOLE 0 0 18964 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 211374 1255 SH SOLE 0 0 1255 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 645315 7042 SH SOLE 0 0 7042 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4669706 6123 SH SOLE 0 0 6123 STATE STR SPDR S&P 500 ETF T CALL 78462F903 4118202 5400 PRN Call SOLE 0 0 5400 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 243639 371 SH SOLE 0 0 371 STRYKER CORPORATION COM 863667101 605472 2199 SH SOLE 0 0 2199 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 293758 5714 SH SOLE 0 0 5714 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 232474 510 SH SOLE 0 0 510 TESLA INC COM 88160R101 2655054 7483 SH SOLE 0 0 7483 TEXAS INSTRS INC COM 882508104 409492 1462 SH SOLE 0 0 1462 THERMO FISHER SCIENTIFIC INC COM 883556102 312548 463 SH SOLE 0 0 463 TJX COS INC NEW COM 872540109 556915 4209 SH SOLE 0 0 4209 TRANSOCEAN LTD REGISTERED SHS H8817H100 58096 11087 SH SOLE 0 0 11087 TRAVELERS COMPANIES INC COM 89417E109 201553 565 SH SOLE 0 0 565 TRUIST FINL CORP COM 89832Q109 629405 13594 SH SOLE 0 0 13594 UNION PAC CORP COM 907818108 239474 880 SH SOLE 0 0 880 UNITEDHEALTH GROUP INC COM 91324P102 585819 1596 SH SOLE 0 0 1596 VALERO ENERGY CORP COM 91913Y100 591826 1527 SH SOLE 0 0 1527 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 273151 2243 SH SOLE 0 0 2243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2250275 17786 SH SOLE 0 0 17786 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3939840 46091 SH SOLE 0 0 46091 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 756952 3435 SH SOLE 0 0 3435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310342 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2413336 11169 SH SOLE 0 0 11169 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 545689 6959 SH SOLE 0 0 6959 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7320880 25733 SH SOLE 0 0 25733 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1087777 12072 SH SOLE 0 0 12072 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 283198 805 SH SOLE 0 0 805 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 356842 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5483721 14653 SH SOLE 0 0 14653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54903275 78337 SH SOLE 0 0 78337 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 204303 2698 SH SOLE 0 0 2698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2200347 37099 SH SOLE 0 0 37099 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 804677 5098 SH SOLE 0 0 5098 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 12434786 168015 SH SOLE 0 0 168015 VANGUARD MALVERN FDS CORE BD ETF 922020748 76507694 1039224 SH SOLE 0 0 1039224 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1385701 18630 SH SOLE 0 0 18630 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 13638015 190555 SH SOLE 0 0 190555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 654515 13820 SH SOLE 0 0 13820 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6280138 110839 SH SOLE 0 0 110839 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 823475 6387 SH SOLE 0 0 6387 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1488417 13693 SH SOLE 0 0 13693 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241564 3127 SH SOLE 0 0 3127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6450702 27649 SH SOLE 0 0 27649 VANGUARD STAR FDS VG TL INTL STK F 921909768 642273 7560 SH SOLE 0 0 7560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5480836 77621 SH SOLE 0 0 77621 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 580566 3741 SH SOLE 0 0 3741 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16541603 175192 SH SOLE 0 0 175192 VERISK ANALYTICS INC COM 92345Y106 389744 2322 SH SOLE 0 0 2322 VERIZON COMMUNICATIONS INC COM 92343V104 485602 10586 SH SOLE 0 0 10586 VISA INC COM CL A 92826C839 1152874 3208 SH SOLE 0 0 3208 WALMART INC COM 931142103 1311558 12621 SH SOLE 0 0 12621 WELLS FARGO & CO COM 949746101 587766 7342 SH SOLE 0 0 7342 WISDOMTREE TR US QTLY DIV GRT 97717X669 1936139 19911 SH SOLE 0 0 19911