Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	553,652	$16.04M	8.9%	$28.97	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	48,145	$10.64M	5.9%	$221.02	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	17,703	$8.444M	4.7%	$476.98	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	98,670	$7.909M	4.4%	$80.16	—	US EQT ETF	025072885
AAPL	APPLE INC	37,861	$6.723M	3.7%	$154.71	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	38,281	$6.262M	3.5%	$134.13	0.0%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	91,883	$5.824M	3.2%	$63.38	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	14,092	$4.739M	2.6%	$313.41	0.0%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	154,268	$4.028M	2.2%	$26.11	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	48,663	$3.632M	2.0%	$74.64	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	19,734	$3.389M	1.9%	$171.73	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	51,635	$3.27M	1.8%	$63.33	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	6,710	$3.187M	1.8%	$474.96	—	TR UNIT	78462F103
ITOT	ISHARES TR	26,127	$2.795M	1.5%	$106.98	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	46,574	$2.794M	1.5%	$59.99	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	76,928	$2.275M	1.3%	$29.57	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	28,132	$2.243M	1.2%	$79.73	—	US SML CP VALU	025072877
DES	WISDOMTREE TR	65,865	$2.164M	1.2%	$32.86	—	US SMALLCAP DIVD	97717W604
GOOGL	ALPHABET INC	722	$2.092M	1.2%	$142.94	0.0%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	20,861	$1.935M	1.1%	$92.76	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,314	$1.882M	1.0%	$488.10	0.0%	COM	22160K105
IWM	ISHARES TR	8,326	$1.852M	1.0%	$222.44	—	RUSSELL 2000 ETF	464287655
DFAU	DIMENSIONAL ETF TRUST	54,120	$1.786M	1.0%	$33.00	—	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	3,125	$1.569M	0.9%	$422.19	0.0%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	13,969	$1.501M	0.8%	$107.45	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	8,385	$1.5M	0.8%	$178.89	—	SM CP VAL ETF	922908611
SDY	SPDR SER TR	11,091	$1.432M	0.8%	$129.11	—	S&P DIVID ETF	78464A763
V	VISA INC	6,388	$1.384M	0.8%	$208.13	0.0%	COM CL A	92826C839
PLD	PROLOGIS INC.	8,110	$1.365M	0.8%	$131.96	0.0%	COM	74340W103
REET	ISHARES TR	44,090	$1.35M	0.7%	$30.62	—	GLOBAL REIT ETF	46434V647
JPM	JPMORGAN CHASE & CO	8,479	$1.343M	0.7%	$147.83	0.0%	COM	46625H100
HD	HOME DEPOT INC	3,214	$1.334M	0.7%	$343.18	0.0%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	46,867	$1.282M	0.7%	$27.35	—	EMGR CRE EQT MNG	25434V302
VOE	VANGUARD INDEX FDS	8,385	$1.26M	0.7%	$150.27	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	4,761	$1.212M	0.7%	$254.57	—	MCAP GR IDXVIP	922908538
ES	EVERSOURCE ENERGY	12,931	$1.176M	0.6%	$72.67	0.0%	COM	30040W108
SPLV	INVESCO EXCH TRADED FD TR II	16,590	$1.139M	0.6%	$68.66	—	S&P500 LOW VOL	46138E354
CINF	CINCINNATI FINL CORP	9,785	$1.115M	0.6%	$106.37	0.0%	COM	172062101
PAYX	PAYCHEX INC	8,153	$1.113M	0.6%	$109.87	0.0%	COM	704326107
IEMG	ISHARES INC	18,177	$1.088M	0.6%	$59.86	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	5,850	$1.07M	0.6%	$146.06	0.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,484	$990K	0.5%	$617.25	0.0%	COM	883556102
AMZN	AMAZON COM INC	290	$967K	0.5%	$171.15	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	2,671	$960K	0.5%	$337.80	0.0%	CL A	57636Q104
IJR	ISHARES TR	8,121	$930K	0.5%	$114.52	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	4,077	$921K	0.5%	$225.90	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	298	$864K	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	8,895	$859K	0.5%	$77.71	0.0%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,781	$832K	0.5%	$286.41	0.0%	CL B NEW	084670702
—	LAM RESEARCH CORP	1,151	$828K	0.5%	$719.37	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	6,319	$819K	0.5%	$116.64	0.0%	COM	28176E108
VO	VANGUARD INDEX FDS	3,193	$813K	0.4%	$254.62	—	MID CAP ETF	922908629
DFUS	DIMENSIONAL ETF TRUST	15,600	$807K	0.4%	$51.73	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	10,106	$795K	0.4%	$78.67	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,691	$763K	0.4%	$114.03	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	3,096	$755K	0.4%	$210.50	0.0%	CL A	98978V103
IWB	ISHARES TR	2,797	$740K	0.4%	$264.57	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	1,238	$702K	0.4%	$625.08	0.0%	COM	00724F101
HCA	HCA HEALTHCARE INC	2,666	$685K	0.4%	$236.02	0.0%	COM	40412C101
DHR	DANAHER CORPORATION	2,076	$683K	0.4%	$270.11	0.0%	COM	235851102
META	META PLATFORMS INC	1,980	$666K	0.4%	$329.69	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,882	$664K	0.4%	$145.09	0.0%	COM	478160104
EDIV	SPDR INDEX SHS FDS	21,471	$638K	0.4%	$29.71	—	S&P EM MKT DIV	78463X533
ACN	ACCENTURE PLC IRELAND	1,524	$632K	0.3%	$343.31	0.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	12,725	$629K	0.3%	$49.43	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,426	$627K	0.3%	$219.81	0.0%	COM	548661107
MCD	MCDONALDS CORP	2,337	$626K	0.3%	$229.60	0.0%	COM	580135101
INTC	INTEL CORP	12,129	$625K	0.3%	$47.29	0.0%	COM	458140100
FITB	FIFTH THIRD BANCORP	14,155	$616K	0.3%	$37.13	0.0%	COM	316773100
QQQ	INVESCO QQQ TR	1,538	$612K	0.3%	$397.92	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	3,204	$605K	0.3%	$160.41	0.0%	COM	030420103
VTEB	VANGUARD MUN BD FDS	10,678	$586K	0.3%	$54.88	—	TAX EXEMPT BD	922907746
CTAS	CINTAS CORP	1,317	$584K	0.3%	$103.73	0.0%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	2,700	$579K	0.3%	$168.57	0.0%	CL B	911312106
MKC/V	MCCORMICK & CO INC	5,996	$572K	0.3%	$77.71	0.0%	COM VTG	579780107
BX	BLACKSTONE INC	4,367	$565K	0.3%	$116.12	0.0%	COM	09260D107
XEL	XCEL ENERGY INC	8,168	$553K	0.3%	$56.85	0.0%	COM	98389B100
—	TWITTER INC	12,780	$552K	0.3%	$43.19	—	COM	90184L102
BSV	VANGUARD BD INDEX FDS	6,766	$547K	0.3%	$80.85	—	SHORT TRM BOND	921937827
WMT	WALMART INC	3,716	$538K	0.3%	$45.18	0.0%	COM	931142103
NNN	NATIONAL RETAIL PROPERTIES I	10,945	$526K	0.3%	$48.06	—	COM	637417106
AJG	GALLAGHER ARTHUR J & CO	3,054	$518K	0.3%	$156.75	0.0%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	8,019	$500K	0.3%	$49.23	0.0%	COM	110122108
VTI	VANGUARD INDEX FDS	2,064	$498K	0.3%	$241.28	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,243	$496K	0.3%	$102.21	0.0%	COM	855244109
DIS	DISNEY WALT CO	3,179	$492K	0.3%	$157.79	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	9,466	$476K	0.3%	$46.14	0.0%	CL A	20030N101
MO	ALTRIA GROUP INC	10,047	$476K	0.3%	$32.79	0.0%	COM	02209S103
GSLC	GOLDMAN SACHS ETF TR	4,954	$471K	0.3%	$95.07	—	ACTIVEBETA US LG	381430503
KMB	KIMBERLY-CLARK CORP	3,274	$468K	0.3%	$115.26	0.0%	COM	494368103
IXUS	ISHARES TR	6,478	$460K	0.3%	$71.01	—	CORE MSCI TOTAL	46432F834
MTD	METTLER TOLEDO INTERNATIONAL	270	$458K	0.3%	$1511.82	0.0%	COM	592688105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,589	$457K	0.3%	$53.21	—	S&P500 QUALITY	46137V241
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$431815.88	0.0%	CL A	084670108
HIG	HARTFORD FINL SVCS GROUP INC	6,524	$450K	0.2%	$64.85	0.0%	COM	416515104
EXC	EXELON CORP	7,695	$444K	0.2%	$32.52	0.0%	COM	30161N101
TT	TRANE TECHNOLOGIES PLC	2,176	$440K	0.2%	$178.56	0.0%	SHS	G8994E103
VDE	VANGUARD WORLD FDS	5,630	$437K	0.2%	$77.62	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	8,410	$437K	0.2%	$40.39	0.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$431K	0.2%	$81.32	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	7,653	$426K	0.2%	$55.66	—	MSCI ACWI EX US	464288240
AVIG	AMERICAN CENTY ETF TR	8,573	$418K	0.2%	$48.76	—	AVANTIS CORE FI	025072562
SMMD	ISHARES TR	6,206	$412K	0.2%	$66.39	—	RUSEL 2500 ETF	46435G268
MAA	MID-AMER APT CMNTYS INC	1,791	$411K	0.2%	$178.27	0.0%	COM	59522J103
ISTB	ISHARES TR	8,132	$410K	0.2%	$50.42	—	CORE 1 5 YR USD	46432F859
PNC	PNC FINL SVCS GROUP INC	1,964	$394K	0.2%	$174.29	0.0%	COM	693475105
XLC	SELECT SECTOR SPDR TR	5,050	$392K	0.2%	$77.62	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	4,218	$392K	0.2%	$86.51	0.0%	COM	291011104
CSCO	CISCO SYS INC	6,183	$392K	0.2%	$50.47	0.0%	COM	17275R102
ARCC	ARES CAPITAL CORP	18,454	$391K	0.2%	$13.96	0.0%	COM	04010L103
TROW	PRICE T ROWE GROUP INC	1,779	$350K	0.2%	$168.65	0.0%	COM	74144T108
MET	METLIFE INC	5,475	$342K	0.2%	$55.38	0.0%	COM	59156R108
IJH	ISHARES TR	1,188	$336K	0.2%	$282.83	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	6,113	$333K	0.2%	$54.47	—	CORE INTL AGGR	46435G672
DVY	ISHARES TR	2,626	$322K	0.2%	$122.62	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	1,738	$318K	0.2%	$182.97	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	3,025	$317K	0.2%	$86.27	0.0%	COM NEW	26441C204
FDX	FEDEX CORP	1,200	$310K	0.2%	$219.91	0.0%	COM	31428X106
AVDV	AMERICAN CENTY ETF TR	4,705	$304K	0.2%	$64.61	—	INTL SMCP VLU	025072802
TFC	TRUIST FINL CORP	5,183	$303K	0.2%	$49.71	0.0%	COM	89832Q109
XPEV	XPENG INC	6,000	$302K	0.2%	$50.33	—	ADS	98422D105
NVDA	NVIDIA CORPORATION	1,008	$297K	0.2%	$27.46	0.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	5,730	$293K	0.2%	$51.13	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	1,266	$289K	0.2%	$184.82	0.0%	COM	12572Q105
TSLA	TESLA INC	263	$278K	0.2%	$335.39	0.0%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	726	$278K	0.2%	$356.48	0.0%	COM	38141G104
MDLZ	MONDELEZ INTL INC	4,065	$270K	0.1%	$55.31	0.0%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	1,289	$269K	0.1%	$150.02	0.0%	COM	22822V101
NEE	NEXTERA ENERGY INC	2,775	$259K	0.1%	$77.35	0.0%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	12,008	$257K	0.1%	$21.40	—	BULSHS 2022 CB	46138J882
HYG	ISHARES TR	2,932	$255K	0.1%	$86.97	—	IBOXX HI YD ETF	464288513
KEY	KEYCORP	11,008	$255K	0.1%	$18.79	0.0%	COM	493267108
AMT	AMERICAN TOWER CORP NEW	870	$254K	0.1%	$239.48	0.0%	COM	03027X100
ASML	ASML HOLDING N V	316	$251K	0.1%	$794.30	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	4,258	$251K	0.1%	$40.23	0.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	632	$245K	0.1%	$348.21	0.0%	COM	666807102
HON	HONEYWELL INTL INC	1,160	$242K	0.1%	$185.07	0.0%	COM	438516106
DTE	DTE ENERGY CO	1,989	$238K	0.1%	$99.45	0.0%	COM	233331107
AON	AON PLC	785	$236K	0.1%	$290.95	0.0%	SHS CL A	G0403H108
DFAT	DIMENSIONAL ETF TRUST	4,889	$232K	0.1%	$47.45	—	US TARGETED VLU	25434V609
ZS	ZSCALER INC	720	$231K	0.1%	$314.89	0.0%	COM	98980G102
AIZ	ASSURANT INC	1,480	$231K	0.1%	$147.66	0.0%	COM	04621X108
APH	AMPHENOL CORP NEW	2,600	$227K	0.1%	$38.92	0.0%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	761	$227K	0.1%	$255.22	0.0%	COM	655844108
ATO	ATMOS ENERGY CORP	2,104	$220K	0.1%	$85.46	0.0%	COM	049560105
SYY	SYSCO CORP	2,781	$218K	0.1%	$68.78	0.0%	COM	871829107
KO	COCA COLA CO	3,609	$214K	0.1%	$49.18	0.0%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	9,914	$213K	0.1%	$21.48	—	BULSHS 2023 CB	46138J866
ALLY	ALLY FINL INC	4,471	$213K	0.1%	$42.63	0.0%	COM	02005N100
AEP	AMERICAN ELEC PWR CO INC	2,357	$210K	0.1%	$72.48	0.0%	COM	025537101
BKLN	INVESCO EXCH TRADED FD TR II	9,042	$200K	0.1%	$22.12	—	SR LN ETF	46138G508