Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	722,955	$19.94M	9.5%	$28.64	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	165,340	$12.75M	6.1%	$78.92	—	US EQT ETF	025072885
VV	VANGUARD INDEX FDS	58,051	$12.1M	5.8%	$218.88	—	LARGE CAP ETF	922908637
AVDE	AMERICAN CENTY ETF TR	151,130	$9.119M	4.3%	$62.19	—	INTL EQT ETF	025072703
IVV	ISHARES TR	17,113	$7.764M	3.7%	$476.98	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	251,852	$7.09M	3.4%	$28.59	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	36,697	$6.408M	3.0%	$154.71	+6.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	38,117	$5.824M	2.8%	$134.13	+6.0%	COM	742718109
DFAU	DIMENSIONAL ETF TRUST	163,575	$5.156M	2.5%	$32.01	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	163,986	$4.303M	2.0%	$26.56	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	13,683	$4.219M	2.0%	$313.41	-7.0%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	166,852	$4.163M	2.0%	$26.02	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	69,321	$4.109M	2.0%	$62.29	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	57,165	$3.974M	1.9%	$73.87	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	49,699	$3.969M	1.9%	$79.79	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	7,867	$3.553M	1.7%	$471.53	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	19,067	$3.092M	1.5%	$171.73	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	51,328	$2.877M	1.4%	$59.63	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	24,834	$2.507M	1.2%	$106.98	—	CORE S&P TTL STK	464287150
DES	WISDOMTREE TR	65,865	$2.099M	1.0%	$32.86	—	US SMALLCAP DIVD	97717W604
GOOGL	ALPHABET INC	712	$1.98M	0.9%	$142.94	-5.7%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	22,406	$1.928M	0.9%	$92.29	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,270	$1.883M	0.9%	$488.10	+2.6%	COM	22160K105
IWM	ISHARES TR	8,968	$1.841M	0.9%	$221.21	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	37,373	$1.832M	0.9%	$50.15	—	US EQUITY ETF	25434V401
VT	VANGUARD INTL EQUITY INDEX F	17,877	$1.811M	0.9%	$106.11	—	TT WRLD ST ETF	922042742
SPLV	INVESCO EXCH TRADED FD TR II	26,119	$1.752M	0.8%	$68.08	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	6,993	$1.592M	0.8%	$231.68	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	14,450	$1.559M	0.7%	$111.61	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,946	$1.502M	0.7%	$422.19	+6.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	8,395	$1.477M	0.7%	$178.89	—	SM CP VAL ETF	922908611
V	VISA INC	6,321	$1.402M	0.7%	$208.13	+0.9%	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	9,704	$1.319M	0.6%	$106.37	+4.4%	COM	172062101
PLD	PROLOGIS INC.	8,011	$1.294M	0.6%	$131.96	+2.6%	COM	74340W103
VOE	VANGUARD INDEX FDS	8,418	$1.26M	0.6%	$150.27	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	11,758	$1.259M	0.6%	$111.04	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	8,433	$1.15M	0.5%	$147.83	-9.6%	COM	46625H100
ES	EVERSOURCE ENERGY	12,937	$1.141M	0.5%	$72.67	+0.3%	COM	30040W108
SDY	SPDR SER TR	8,873	$1.137M	0.5%	$129.11	—	S&P DIVID ETF	78464A763
IAGG	ISHARES TR	21,678	$1.13M	0.5%	$52.79	—	CORE INTL AGGR	46435G672
PAYX	PAYCHEX INC	7,963	$1.087M	0.5%	$109.87	-0.1%	COM	704326107
VTV	VANGUARD INDEX FDS	7,331	$1.083M	0.5%	$147.73	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	9,991	$1.069M	0.5%	$90.44	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	4,882	$1.038M	0.5%	$223.71	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	16,372	$1.025M	0.5%	$63.18	—	INTL SMCP VLU	025072802
REET	ISHARES TR	35,081	$1.025M	0.5%	$30.62	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	17,612	$978K	0.5%	$59.86	—	CORE MSCI EMKT	46434G103
AVIG	AMERICAN CENTY ETF TR	21,519	$976K	0.5%	$46.71	—	AVANTIS CORE FI	025072562
HD	HOME DEPOT INC	3,215	$962K	0.5%	$343.18	-8.5%	COM	437076102
MA	MASTERCARD INCORPORATED	2,661	$951K	0.5%	$337.80	+4.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,601	$918K	0.4%	$286.41	+12.9%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	4,109	$916K	0.4%	$254.57	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	5,816	$889K	0.4%	$146.06	+5.2%	COM	747525103
MKC	MCCORMICK & CO INC	8,896	$888K	0.4%	$77.71	+15.3%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	1,479	$873K	0.4%	$617.25	-8.0%	COM	883556102
IUSB	ISHARES TR	17,240	$856K	0.4%	$49.65	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	297	$831K	0.4%	$143.45	-5.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	3,193	$759K	0.4%	$254.62	—	MID CAP ETF	922908629
EFA	ISHARES TR	10,242	$754K	0.4%	$78.60	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	12,388	$740K	0.4%	$59.74	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	6,270	$738K	0.4%	$116.64	-3.8%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	15,804	$729K	0.3%	$48.79	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	2,806	$702K	0.3%	$264.57	—	RUS 1000 ETF	464287622
VTEB	VANGUARD MUN BD FDS	13,313	$686K	0.3%	$54.22	—	TAX EXEMPT BD	922907746
PRF	INVESCO EXCHANGE TRADED FD T	3,898	$666K	0.3%	$170.86	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	197	$642K	0.3%	$171.15	-9.7%	COM	023135106
HCA	HCA HEALTHCARE INC	2,556	$641K	0.3%	$236.02	+2.8%	COM	40412C101
EDIV	SPDR INDEX SHS FDS	21,471	$627K	0.3%	$29.71	—	S&P EM MKT DIV	78463X533
—	LAM RESEARCH CORP	1,151	$619K	0.3%	$719.37	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	8,275	$604K	0.3%	$49.47	+14.9%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,800	$600K	0.3%	$168.88	+4.9%	CL B	911312106
MKC/V	MCCORMICK & CO INC	5,996	$600K	0.3%	$77.71	+15.3%	COM VTG	579780107
JNJ	JOHNSON & JOHNSON	3,357	$595K	0.3%	$145.09	+4.6%	COM	478160104
AVRE	AMERICAN CENTY ETF TR	11,165	$587K	0.3%	$52.58	—	REAL ESTATE ETF	025072356
DHR	DANAHER CORPORATION	1,991	$584K	0.3%	$270.11	-9.0%	COM	235851102
ZTS	ZOETIS INC	3,051	$575K	0.3%	$210.50	-9.6%	CL A	98978V103
MCD	MCDONALDS CORP	2,302	$569K	0.3%	$229.60	-0.8%	COM	580135101
XEL	XCEL ENERGY INC	7,872	$568K	0.3%	$56.85	+6.2%	COM	98389B100
CTAS	CINTAS CORP	1,297	$552K	0.3%	$103.73	-9.5%	COM	172908105
WMT	WALMART INC	3,686	$549K	0.3%	$45.18	-1.3%	COM	931142103
BSV	VANGUARD BD INDEX FDS	6,975	$543K	0.3%	$80.76	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	4,271	$542K	0.3%	$116.12	-7.7%	COM	09260D107
FITB	FIFTH THIRD BANCORP	12,575	$541K	0.3%	$37.13	+7.4%	COM	316773100
AJG	GALLAGHER ARTHUR J & CO	3,054	$533K	0.3%	$156.75	-2.1%	COM	363576109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$431815.88	+12.4%	CL A	084670108
IXUS	ISHARES TR	7,877	$524K	0.2%	$70.21	—	CORE MSCI TOTAL	46432F834
ADBE	ADOBE SYSTEMS INCORPORATED	1,148	$523K	0.2%	$625.08	-23.0%	COM	00724F101
ISTB	ISHARES TR	10,664	$517K	0.2%	$49.96	—	CORE 1 5 YR USD	46432F859
AWK	AMERICAN WTR WKS CO INC NEW	3,113	$515K	0.2%	$160.41	-8.9%	COM	030420103
—	TWITTER INC	12,780	$494K	0.2%	$43.19	—	COM	90184L102
MO	ALTRIA GROUP INC	9,355	$489K	0.2%	$32.79	+13.2%	COM	02209S103
LOW	LOWES COS INC	2,388	$483K	0.2%	$219.81	-2.9%	COM	548661107
QQQ	INVESCO QQQ TR	1,322	$479K	0.2%	$397.92	—	UNIT SER 1	46090E103
INTC	INTEL CORP	9,421	$467K	0.2%	$47.29	-2.3%	COM	458140100
IWD	ISHARES TR	2,658	$441K	0.2%	$165.91	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	4,954	$441K	0.2%	$95.07	—	ACTIVEBETA US LG	381430503
META	META PLATFORMS INC	1,939	$431K	0.2%	$329.69	-24.7%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$414K	0.2%	$81.32	—	SHRT TRM CORP BD	92206C409
NNN	NATIONAL RETAIL PROPERTIES I	9,165	$412K	0.2%	$48.06	—	COM	637417106
SPHQ	INVESCO EXCHANGE TRADED FD T	8,093	$404K	0.2%	$53.21	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED INTL FD	8,359	$401K	0.2%	$50.14	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	7,654	$400K	0.2%	$55.66	—	MSCI ACWI EX US	464288240
ACN	ACCENTURE PLC IRELAND	1,179	$398K	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	3,206	$395K	0.2%	$115.26	-1.1%	COM	494368103
IJH	ISHARES TR	1,465	$393K	0.2%	$280.07	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,174	$387K	0.2%	$342.48	-6.6%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	7,389	$376K	0.2%	$40.39	+2.8%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	1,794	$376K	0.2%	$178.27	+1.8%	COM	59522J103
MTD	METTLER TOLEDO INTERNATIONAL	270	$371K	0.2%	$1511.82	-4.5%	COM	592688105
EXC	EXELON CORP	7,702	$367K	0.2%	$32.52	+13.2%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	1,964	$362K	0.2%	$174.29	-0.1%	COM	693475105
DFAT	DIMENSIONAL ETF TRUST	7,704	$359K	0.2%	$47.14	—	US TARGETED VLU	25434V609
XLC	SELECT SECTOR SPDR TR	5,050	$347K	0.2%	$77.62	—	COMMUNICATION	81369Y852
HIG	HARTFORD FINL SVCS GROUP INC	4,714	$339K	0.2%	$64.85	+0.5%	COM	416515104
DUK	DUKE ENERGY CORP NEW	3,025	$338K	0.2%	$86.27	+3.4%	COM NEW	26441C204
DVY	ISHARES TR	2,632	$337K	0.2%	$122.62	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	5,922	$330K	0.2%	$50.47	-0.4%	COM	17275R102
DIS	DISNEY WALT CO	2,341	$321K	0.2%	$157.79	-10.5%	COM	254687106
CMCSA	COMCAST CORP NEW	6,851	$321K	0.2%	$46.14	-7.1%	CL A	20030N101
VXF	VANGUARD INDEX FDS	1,896	$314K	0.1%	$181.52	—	EXTEND MKT ETF	922908652
CME	CME GROUP INC	1,256	$299K	0.1%	$184.82	+8.6%	COM	12572Q105
TFC	TRUIST FINL CORP	5,183	$294K	0.1%	$49.71	+1.9%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	1,866	$285K	0.1%	$178.56	-12.8%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	632	$283K	0.1%	$348.21	+11.3%	COM	666807102
MET	METLIFE INC	3,980	$280K	0.1%	$55.38	+8.5%	COM	59156R108
NVDA	NVIDIA CORPORATION	1,008	$275K	0.1%	$27.46	-8.8%	COM	67066G104
CCI	CROWN CASTLE INTL CORP NEW	1,473	$272K	0.1%	$149.49	-2.5%	COM	22822V101
AIZ	ASSURANT INC	1,480	$269K	0.1%	$147.66	+3.7%	COM	04621X108
TROW	PRICE T ROWE GROUP INC	1,779	$269K	0.1%	$168.65	-23.5%	COM	74144T108
DTE	DTE ENERGY CO	1,989	$263K	0.1%	$99.45	+7.5%	COM	233331107
IYE	ISHARES TR	6,259	$256K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
MDLZ	MONDELEZ INTL INC	4,065	$255K	0.1%	$55.31	+6.0%	CL A	609207105
ATO	ATMOS ENERGY CORP	2,104	$251K	0.1%	$85.46	+16.1%	COM	049560105
SBUX	STARBUCKS CORP	2,699	$246K	0.1%	$102.21	-15.9%	COM	855244109
HYG	ISHARES TR	2,932	$241K	0.1%	$86.97	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	2,788	$228K	0.1%	$68.78	+5.6%	COM	871829107
EMR	EMERSON ELEC CO	2,318	$227K	0.1%	$86.51	+1.1%	COM	291011104
PFE	PFIZER INC	4,275	$221K	0.1%	$40.23	+5.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	496	$219K	0.1%	$365.10	0.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	870	$219K	0.1%	$239.48	-10.3%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	761	$217K	0.1%	$255.22	-0.9%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	2,137	$213K	0.1%	$72.48	+9.3%	COM	025537101
ASML	ASML HOLDING N V	315	$211K	0.1%	$794.30	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	1,065	$207K	0.1%	$185.07	-7.9%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	9,711	$206K	0.1%	$21.40	—	BULSHS 2022 CB	46138J882
XPEV	XPENG INC	7,481	$206K	0.1%	$45.82	—	ADS	98422D105
MUB	ISHARES TR	1,856	$204K	0.1%	$109.91	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	2,651	$201K	0.1%	$75.82	—	CORE S&P US VLU	464287663
ARCC	ARES CAPITAL CORP	9,529	$200K	0.1%	$13.96	+4.8%	COM	04010L103