Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,042,235	$25.31M	10.5%	$27.23	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	290,725	$19.77M	8.2%	$72.79	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	236,120	$12.56M	5.2%	$57.81	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	420,808	$11.37M	4.7%	$28.60	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	376,685	$9.432M	3.9%	$26.64	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	394,801	$8.824M	3.7%	$21.34	—	INTL CORE EQUITY	25434V799
VV	VANGUARD INDEX FDS	48,446	$8.439M	3.5%	$217.55	—	LARGE CAP ETF	922908637
DFUS	DIMENSIONAL ETF TRUST	187,383	$7.797M	3.2%	$42.82	—	US EQUITY ETF	25434V401
IEFA	ISHARES TR	120,886	$7.451M	3.1%	$64.42	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	139,478	$7.037M	2.9%	$55.18	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	17,803	$6.84M	2.8%	$469.46	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	272,960	$5.991M	2.5%	$24.29	—	EMGR CRE EQT MNG	25434V302
PG	PROCTER AND GAMBLE CO	39,172	$5.937M	2.5%	$134.23	-3.3%	COM	742718109
AAPL	APPLE INC	35,370	$4.596M	1.9%	$153.93	-8.6%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	187,521	$4.05M	1.7%	$25.48	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	13,937	$3.342M	1.4%	$307.31	-23.8%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	39,232	$2.923M	1.2%	$78.67	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	6,931	$2.651M	1.1%	$470.35	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	16,039	$2.436M	1.0%	$171.73	—	DIV APP ETF	921908844
REET	ISHARES TR	99,528	$2.26M	0.9%	$25.33	—	GLOBAL REIT ETF	46434V647
DFEM	DIMENSIONAL ETF TRUST	94,116	$2.114M	0.9%	$22.17	—	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	49,889	$2.044M	0.8%	$43.84	—	AVANTIS CORE FI	025072562
DFAS	DIMENSIONAL ETF TRUST	39,621	$2.027M	0.8%	$58.44	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	44,988	$1.977M	0.8%	$41.46	—	US TARGETED VLU	25434V609
VDE	VANGUARD WORLD FDS	16,169	$1.961M	0.8%	$96.23	—	ENERGY ETF	92204A306
DFSV	DIMENSIONAL ETF TRUST	78,663	$1.948M	0.8%	$21.93	—	US SMALL CAP VAL	25434V815
ITOT	ISHARES TR	22,698	$1.925M	0.8%	$106.98	—	CORE S&P TTL STK	464287150
DES	WISDOMTREE TR	62,537	$1.779M	0.7%	$32.86	—	US SMALLCAP DIVD	97717W604
VT	VANGUARD INTL EQUITY INDEX F	20,487	$1.766M	0.7%	$99.08	—	TT WRLD ST ETF	922042742
DFSD	DIMENSIONAL ETF TRUST	38,062	$1.754M	0.7%	$46.62	—	SHORT DURATION F	25434V864
SPLV	INVESCO EXCH TRADED FD TR II	26,242	$1.677M	0.7%	$67.74	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	7,958	$1.521M	0.6%	$222.37	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	29,841	$1.394M	0.6%	$52.60	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	9,304	$1.258M	0.5%	$147.99	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	2,357	$1.25M	0.5%	$422.19	+18.5%	COM	91324P102
VBR	VANGUARD INDEX FDS	7,849	$1.246M	0.5%	$178.03	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	13,136	$1.243M	0.5%	$111.01	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	14,060	$1.241M	0.5%	$111.65	-15.5%	CAP STK CL A	02079K305
ISTB	ISHARES TR	26,627	$1.237M	0.5%	$47.85	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	2,695	$1.23M	0.5%	$488.10	-4.0%	COM	22160K105
AGG	ISHARES TR	12,520	$1.214M	0.5%	$108.48	—	CORE US AGGBD ET	464287226
AVSF	AMERICAN CENTY ETF TR	25,987	$1.192M	0.5%	$46.13	—	AVANTIS SHFXDINC	025072687
V	VISA INC	5,667	$1.177M	0.5%	$207.56	-5.1%	COM CL A	92826C839
DFIP	DIMENSIONAL ETF TRUST	28,383	$1.168M	0.5%	$41.70	—	INFLATION PROTE	25434V856
VCIT	VANGUARD SCOTTSDALE FDS	14,881	$1.153M	0.5%	$92.29	—	INT-TERM CORP	92206C870
AVLV	AMERICAN CENTY ETF TR	22,890	$1.149M	0.5%	$45.87	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	51,232	$1.13M	0.5%	$21.28	—	INTL HIGH PROFIT	25434V765
IUSB	ISHARES TR	24,981	$1.122M	0.5%	$44.93	—	CORE TOTAL USD	46434V613
SDY	SPDR SER TR	8,933	$1.118M	0.5%	$129.11	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	5,223	$1.1M	0.5%	$236.23	—	RUS 1000 ETF	464287622
ES	EVERSOURCE ENERGY	13,106	$1.099M	0.5%	$73.10	-5.6%	COM	30040W108
PAYX	PAYCHEX INC	9,370	$1.083M	0.4%	$110.75	-3.8%	COM	704326107
BSV	VANGUARD BD INDEX FDS	13,793	$1.038M	0.4%	$77.99	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	5,354	$983K	0.4%	$219.34	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	6,459	$907K	0.4%	$144.86	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	6,756	$906K	0.4%	$147.83	-20.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,531	$880K	0.4%	$337.73	-4.2%	CL A	57636Q104
AVDV	AMERICAN CENTY ETF TR	15,721	$870K	0.4%	$58.68	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	2,746	$867K	0.4%	$343.18	-18.1%	COM	437076102
CINF	CINCINNATI FINL CORP	8,363	$856K	0.4%	$106.37	-10.8%	COM	172062101
IWM	ISHARES TR	4,827	$842K	0.3%	$221.21	—	RUSSELL 2000 ETF	464287655
AVRE	AMERICAN CENTY ETF TR	20,255	$833K	0.3%	$41.12	—	REAL ESTATE ETF	025072356
PLD	PROLOGIS INC.	7,202	$812K	0.3%	$131.96	-24.1%	COM	74340W103
IJH	ISHARES TR	3,353	$811K	0.3%	$249.73	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	12,973	$751K	0.3%	$62.04	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	4,128	$742K	0.3%	$254.57	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO INC	8,883	$736K	0.3%	$77.71	-3.7%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,351	$726K	0.3%	$286.41	+3.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,308	$720K	0.3%	$609.77	-13.9%	COM	883556102
XEL	XCEL ENERGY INC	9,702	$680K	0.3%	$58.86	+1.3%	COM	98389B100
EFA	ISHARES TR	10,359	$680K	0.3%	$78.42	—	MSCI EAFE ETF	464287465
DFAR	DIMENSIONAL ETF TRUST	30,976	$655K	0.3%	$21.15	—	US REAL ESTATE E	25434V823
VO	VANGUARD INDEX FDS	3,193	$651K	0.3%	$234.47	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	7,249	$643K	0.3%	$112.28	-15.6%	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	4,028	$625K	0.3%	$170.22	—	FTSE RAFI 1000	46137V613
DFCF	DIMENSIONAL ETF TRUST	14,922	$620K	0.3%	$42.88	—	CORE FIXED INCOM	25434V872
VXUS	VANGUARD STAR FDS	11,908	$616K	0.3%	$59.39	—	VG TL INTL STK F	921909768
AWK	AMERICAN WTR WKS CO INC NEW	3,890	$593K	0.2%	$153.99	-12.4%	COM	030420103
NNN	NATIONAL RETAIL PROPERTIES I	11,904	$545K	0.2%	$46.60	—	COM	637417106
MCD	MCDONALDS CORP	1,966	$518K	0.2%	$229.60	+6.8%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	12,866	$502K	0.2%	$48.65	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$431815.88	+3.9%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	3,349	$455K	0.2%	$115.22	-2.2%	COM	494368103
WMT	WALMART INC	3,105	$440K	0.2%	$45.18	+1.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	6,092	$438K	0.2%	$49.47	+31.9%	COM	110122108
DUHP	DIMENSIONAL ETF TRUST	18,051	$433K	0.2%	$21.32	—	US HIGH PROFITAB	25434V831
LOW	LOWES COS INC	2,161	$431K	0.2%	$219.81	-14.4%	COM	548661107
BIP	BROOKFIELD INFRAST PARTNERS	13,694	$424K	0.2%	$38.19	—	LP INT UNIT	G16252101
CTAS	CINTAS CORP	929	$419K	0.2%	$103.73	+1.4%	COM	172908105
ZTS	ZOETIS INC	2,833	$415K	0.2%	$210.50	-32.0%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	5,475	$408K	0.2%	$116.64	-33.9%	COM	28176E108
MDLZ	MONDELEZ INTL INC	6,088	$406K	0.2%	$55.96	+3.7%	CL A	609207105
JNJ	JOHNSON & JOHNSON	2,285	$404K	0.2%	$146.71	+7.1%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$399K	0.2%	$81.32	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	2,578	$391K	0.2%	$165.91	—	RUS 1000 VAL ETF	464287598
AJG	GALLAGHER ARTHUR J & CO	1,995	$376K	0.2%	$156.75	+15.8%	COM	363576109
MTD	METTLER TOLEDO INTERNATIONAL	257	$371K	0.2%	$1511.82	-11.5%	COM	592688105
DHR	DANAHER CORPORATION	1,333	$354K	0.1%	$270.11	-15.5%	COM	235851102
QQQ	INVESCO QQQ TR	1,302	$347K	0.1%	$397.92	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	795	$334K	0.1%	$719.37	—	COM	512807108
EXC	EXELON CORP	7,626	$330K	0.1%	$32.52	+8.2%	COM	30161N101
VXF	VANGUARD INDEX FDS	2,471	$328K	0.1%	$163.28	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	7,055	$323K	0.1%	$32.79	+6.8%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	2,034	$321K	0.1%	$173.09	-19.6%	COM	693475105
ATO	ATMOS ENERGY CORP	2,824	$316K	0.1%	$94.37	+7.8%	COM	049560105
DVY	ISHARES TR	2,613	$315K	0.1%	$122.62	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	3,287	$312K	0.1%	$79.09	+2.3%	COM	025537101
DISV	DIMENSIONAL ETF TRUST	13,866	$308K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
SBUX	STARBUCKS CORP	3,092	$307K	0.1%	$98.01	-10.7%	COM	855244109
GSLC	GOLDMAN SACHS ETF TR	3,935	$300K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
IYE	ISHARES TR	6,325	$294K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
GS	GOLDMAN SACHS GROUP INC	825	$283K	0.1%	$342.48	-6.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	958	$256K	0.1%	$343.31	-23.1%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	756	$254K	0.1%	$625.08	-48.8%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	440	$240K	0.1%	$348.21	+42.2%	COM	666807102
DUK	DUKE ENERGY CORP NEW	2,273	$234K	0.1%	$86.27	-1.7%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	972	$233K	0.1%	$193.55	+12.7%	COM	40412C101
DTE	DTE ENERGY CO	1,967	$231K	0.1%	$101.78	-0.3%	COM	233331107
HON	HONEYWELL INTL INC	1,065	$228K	0.1%	$178.76	0.0%	COM	438516106
TFC	TRUIST FINL CORP	5,183	$223K	0.1%	$49.71	-25.4%	COM	89832Q109
META	META PLATFORMS INC	1,827	$220K	0.1%	$329.69	-64.6%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	2,536	$219K	0.1%	$71.76	+22.2%	COM	21037T109
SYY	SYSCO CORP	2,809	$215K	0.1%	$73.92	0.0%	COM	871829107
QCOM	QUALCOMM INC	1,920	$211K	0.1%	$146.06	-25.5%	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	3,570	$206K	0.1%	$58.84	—	SHORT TERM TREAS	92206C102