Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	837,703	$18.63M	9.3%	$27.95	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	284,940	$17.77M	8.9%	$72.89	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	220,897	$10.08M	5.0%	$58.13	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	335,670	$8.442M	4.2%	$29.00	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	47,003	$7.688M	3.8%	$218.88	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	352,326	$7.6M	3.8%	$26.75	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	124,946	$6.581M	3.3%	$64.42	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	17,803	$6.385M	3.2%	$469.46	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	129,763	$5.96M	3.0%	$55.54	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	145,055	$5.631M	2.8%	$43.18	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	37,162	$5.136M	2.6%	$153.93	+0.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	39,391	$4.973M	2.5%	$134.23	-2.7%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	181,888	$3.654M	1.8%	$25.46	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	186,927	$3.531M	1.8%	$25.48	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	182,408	$3.495M	1.7%	$20.16	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	14,567	$3.393M	1.7%	$307.31	-16.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,839	$2.443M	1.2%	$471.53	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	36,425	$2.409M	1.2%	$78.99	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	16,602	$2.244M	1.1%	$171.73	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	26,670	$2.104M	1.1%	$99.08	—	TT WRLD ST ETF	922042742
REET	ISHARES TR	93,013	$1.978M	1.0%	$25.51	—	GLOBAL REIT ETF	46434V647
ITOT	ISHARES TR	22,787	$1.812M	0.9%	$106.98	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	39,903	$1.715M	0.9%	$52.60	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	78,351	$1.707M	0.9%	$21.93	—	US SMALL CAP VAL	25434V815
DES	WISDOMTREE TR	65,865	$1.695M	0.8%	$32.86	—	US SMALLCAP DIVD	97717W604
DFAS	DIMENSIONAL ETF TRUST	35,695	$1.661M	0.8%	$59.24	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	41,704	$1.625M	0.8%	$41.27	—	US TARGETED VLU	25434V609
SPLV	INVESCO EXCH TRADED FD TR II	26,979	$1.56M	0.8%	$67.74	—	S&P500 LOW VOL	46138E354
AVIG	AMERICAN CENTY ETF TR	36,775	$1.488M	0.7%	$44.86	—	AVANTIS CORE FI	025072562
VDE	VANGUARD WORLD FDS	14,397	$1.462M	0.7%	$93.15	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	15,120	$1.446M	0.7%	$111.65	-1.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	7,916	$1.421M	0.7%	$222.37	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,825	$1.334M	0.7%	$488.10	+2.0%	COM	22160K105
AGG	ISHARES TR	13,108	$1.263M	0.6%	$108.48	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	2,394	$1.209M	0.6%	$422.19	+17.3%	COM	91324P102
IJR	ISHARES TR	13,423	$1.17M	0.6%	$111.01	—	CORE S&P SCP ETF	464287804
DFSD	DIMENSIONAL ETF TRUST	25,279	$1.163M	0.6%	$46.89	—	SHORT DURATION F	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	14,991	$1.134M	0.6%	$92.29	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	9,244	$1.126M	0.6%	$147.99	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,830	$1.123M	0.6%	$178.03	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	9,730	$1.092M	0.5%	$110.75	+1.2%	COM	704326107
V	VISA INC	6,112	$1.086M	0.5%	$207.56	-4.4%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	13,512	$1.053M	0.5%	$73.10	+4.0%	COM	30040W108
IXUS	ISHARES TR	20,637	$1.051M	0.5%	$62.04	—	CORE MSCI TOTAL	46432F834
AVLV	AMERICAN CENTY ETF TR	22,753	$1.011M	0.5%	$45.87	—	US LARGE CAP VLU	025072349
SDY	SPDR SER TR	8,902	$993K	0.5%	$129.11	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	5,341	$913K	0.5%	$219.34	—	SMALL CP ETF	922908751
AVSF	AMERICAN CENTY ETF TR	19,453	$888K	0.4%	$46.22	—	AVANTIS SHFXDINC	025072687
IWB	ISHARES TR	4,298	$848K	0.4%	$241.76	—	RUS 1000 ETF	464287622
DFCF	DIMENSIONAL ETF TRUST	20,649	$845K	0.4%	$42.88	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	10,726	$803K	0.4%	$78.77	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	4,789	$790K	0.4%	$221.21	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,853	$787K	0.4%	$343.18	-21.1%	COM	437076102
CINF	CINCINNATI FINL CORP	8,673	$777K	0.4%	$106.37	-11.4%	COM	172062101
MA	MASTERCARD INCORPORATED	2,700	$768K	0.4%	$337.73	-3.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,468	$744K	0.4%	$609.77	-9.1%	COM	883556102
PLD	PROLOGIS INC.	7,202	$732K	0.4%	$131.96	-15.5%	COM	74340W103
VTV	VANGUARD INDEX FDS	5,886	$727K	0.4%	$145.30	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	6,890	$720K	0.4%	$147.83	-28.5%	COM	46625H100
VOT	VANGUARD INDEX FDS	4,121	$703K	0.4%	$254.57	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	7,189	$691K	0.3%	$112.28	-1.3%	CAP STK CL C	02079K107
ISTB	ISHARES TR	14,964	$690K	0.3%	$48.95	—	CORE 1 5 YR USD	46432F859
XEL	XCEL ENERGY INC	10,262	$657K	0.3%	$58.86	+10.2%	COM	98389B100
IJH	ISHARES TR	2,991	$656K	0.3%	$250.68	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	13,706	$651K	0.3%	$59.17	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,428	$648K	0.3%	$286.41	-0.6%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	8,868	$632K	0.3%	$77.71	-0.4%	COM NON VTG	579780206
VO	VANGUARD INDEX FDS	3,193	$600K	0.3%	$234.47	—	MID CAP ETF	922908629
DFEM	DIMENSIONAL ETF TRUST	29,010	$593K	0.3%	$21.53	—	EMERGING MKTS CO	25434V732
EFA	ISHARES TR	10,338	$579K	0.3%	$78.42	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	4,016	$557K	0.3%	$170.22	—	FTSE RAFI 1000	46137V613
BIP	BROOKFIELD INFRAST PARTNERS	14,718	$528K	0.3%	$38.19	—	LP INT UNIT	G16252101
VXUS	VANGUARD STAR FDS	11,398	$522K	0.3%	$59.74	—	VG TL INTL STK F	921909768
AWK	AMERICAN WTR WKS CO INC NEW	4,000	$521K	0.3%	$153.99	-9.1%	COM	030420103
VGSH	VANGUARD SCOTTSDALE FDS	8,298	$480K	0.2%	$58.84	—	SHORT TERM TREAS	92206C102
NNN	NATIONAL RETAIL PROPERTIES I	11,904	$475K	0.2%	$46.60	—	COM	637417106
VWO	VANGUARD INTL EQUITY INDEX F	12,970	$473K	0.2%	$48.65	—	FTSE EMR MKT ETF	922042858
DIHP	DIMENSIONAL ETF TRUST	24,700	$471K	0.2%	$20.46	—	INTL HIGH PROFIT	25434V765
MCD	MCDONALDS CORP	2,002	$462K	0.2%	$229.60	+2.9%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	5,475	$452K	0.2%	$116.64	-17.5%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	6,342	$451K	0.2%	$49.47	+25.9%	COM	110122108
ZTS	ZOETIS INC	2,943	$436K	0.2%	$210.50	-23.3%	CL A	98978V103
—	TWITTER INC	9,609	$421K	0.2%	$43.19	—	COM	90184L102
LOW	LOWES COS INC	2,161	$406K	0.2%	$219.81	-17.0%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$431815.88	-0.9%	CL A	084670108
WMT	WALMART INC	3,105	$403K	0.2%	$45.18	-7.0%	COM	931142103
CTAS	CINTAS CORP	1,029	$399K	0.2%	$103.73	-4.5%	COM	172908105
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$394K	0.2%	$81.32	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	3,449	$388K	0.2%	$115.22	-0.8%	COM	494368103
DUHP	DIMENSIONAL ETF TRUST	17,966	$383K	0.2%	$21.32	—	US HIGH PROFITAB	25434V831
JNJ	JOHNSON & JOHNSON	2,331	$381K	0.2%	$146.71	+4.2%	COM	478160104
DHR	DANAHER CORPORATION	1,427	$369K	0.2%	$270.11	-10.9%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	2,145	$367K	0.2%	$156.75	+9.6%	COM	363576109
VXF	VANGUARD INDEX FDS	2,883	$366K	0.2%	$163.28	—	EXTEND MKT ETF	922908652
EDIV	SPDR INDEX SHS FDS	15,802	$350K	0.2%	$29.50	—	S&P EM MKT DIV	78463X533
IWD	ISHARES TR	2,570	$350K	0.2%	$165.91	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,302	$348K	0.2%	$397.92	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	6,125	$336K	0.2%	$55.96	+1.1%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	3,607	$312K	0.2%	$79.09	+10.2%	COM	025537101
AMZN	AMAZON COM INC	2,660	$301K	0.2%	$127.91	-1.2%	COM	023135106
MO	ALTRIA GROUP INC	7,402	$299K	0.1%	$32.79	+0.8%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,964	$293K	0.1%	$174.29	-18.5%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	270	$293K	0.1%	$1511.82	-17.8%	COM	592688105
—	LAM RESEARCH CORP	795	$291K	0.1%	$719.37	—	COM	512807108
ATO	ATMOS ENERGY CORP	2,824	$288K	0.1%	$94.37	+11.6%	COM	049560105
EXC	EXELON CORP	7,618	$285K	0.1%	$32.52	+20.1%	COM	30161N101
DVY	ISHARES TR	2,647	$284K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,515	$284K	0.1%	$146.06	-13.0%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	3,935	$279K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	3,116	$263K	0.1%	$98.01	-20.0%	COM	855244109
META	META PLATFORMS INC	1,930	$262K	0.1%	$329.69	-51.2%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	14,048	$261K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
IYE	ISHARES TR	6,309	$248K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
ACN	ACCENTURE PLC IRELAND	950	$244K	0.1%	$343.31	-20.0%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	828	$243K	0.1%	$342.48	-13.3%	COM	38141G104
IAGG	ISHARES TR	4,760	$230K	0.1%	$52.79	—	CORE INTL AGGR	46435G672
DUK	DUKE ENERGY CORP NEW	2,463	$229K	0.1%	$86.27	+9.0%	COM NEW	26441C204
DTE	DTE ENERGY CO	1,967	$226K	0.1%	$101.78	+12.8%	COM	233331107
TFC	TRUIST FINL CORP	5,183	$226K	0.1%	$49.71	-19.1%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	818	$225K	0.1%	$625.08	-39.5%	COM	00724F101
DFIP	DIMENSIONAL ETF TRUST	5,443	$221K	0.1%	$43.97	—	INFLATION PROTE	25434V856
CMCSA	COMCAST CORP NEW	7,474	$219K	0.1%	$44.95	-25.1%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	2,535	$211K	0.1%	$71.76	0.0%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	439	$207K	0.1%	$348.21	+29.4%	COM	666807102
HCA	HCA HEALTHCARE INC	1,095	$201K	0.1%	$193.55	0.0%	COM	40412C101
BX	BLACKSTONE INC	2,386	$200K	0.1%	$116.12	-24.8%	COM	09260D107