Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,257,115	$32.03M	11.7%	$26.93	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	364,127	$25.81M	9.4%	$72.41	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	491,084	$14.13M	5.1%	$28.62	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	239,117	$13.64M	5.0%	$57.80	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	463,180	$12.48M	4.5%	$26.70	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	445,816	$10.73M	3.9%	$21.65	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	206,620	$9.18M	3.3%	$42.97	—	US EQUITY ETF	25434V401
VV	VANGUARD INDEX FDS	48,544	$9.068M	3.3%	$217.55	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	165,428	$8.749M	3.2%	$54.82	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	117,578	$7.86M	2.9%	$64.42	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	18,614	$7.652M	2.8%	$466.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,321	$6.649M	2.4%	$152.89	-4.8%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	288,311	$6.637M	2.4%	$24.22	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	15,023	$4.331M	1.6%	$303.13	-17.7%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	184,435	$4.253M	1.6%	$25.48	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	42,080	$3.116M	1.1%	$78.35	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	6,552	$2.682M	1.0%	$470.35	—	TR UNIT	78462F103
AVIG	AMERICAN CENTY ETF TR	62,632	$2.639M	1.0%	$43.49	—	AVANTIS CORE FI	025072562
DFEM	DIMENSIONAL ETF TRUST	106,040	$2.501M	0.9%	$22.33	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	45,746	$2.411M	0.9%	$57.67	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	15,648	$2.41M	0.9%	$171.73	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	52,991	$2.358M	0.9%	$41.92	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	48,153	$2.247M	0.8%	$46.63	—	SHORT DURATION F	25434V864
REET	ISHARES TR	93,932	$2.154M	0.8%	$25.33	—	GLOBAL REIT ETF	46434V647
VDE	VANGUARD WORLD FDS	18,848	$2.153M	0.8%	$98.79	—	ENERGY ETF	92204A306
ITOT	ISHARES TR	22,493	$2.037M	0.7%	$106.98	—	CORE S&P TTL STK	464287150
DFSV	DIMENSIONAL ETF TRUST	78,839	$1.965M	0.7%	$21.93	—	US SMALL CAP VAL	25434V815
DES	WISDOMTREE TR	62,541	$1.786M	0.7%	$32.86	—	US SMALLCAP DIVD	97717W604
VT	VANGUARD INTL EQUITY INDEX F	19,115	$1.76M	0.6%	$99.08	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	7,940	$1.621M	0.6%	$222.37	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	15,161	$1.573M	0.6%	$110.46	-13.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	32,200	$1.571M	0.6%	$52.32	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,928	$1.455M	0.5%	$486.76	-3.2%	COM	22160K105
AGG	ISHARES TR	14,458	$1.441M	0.5%	$107.29	—	CORE US AGGBD ET	464287226
V	VISA INC	6,273	$1.414M	0.5%	$208.55	+4.5%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	22,662	$1.414M	0.5%	$67.74	—	S&P500 LOW VOL	46138E354
DFIP	DIMENSIONAL ETF TRUST	32,441	$1.389M	0.5%	$41.84	—	INFLATION PROTE	25434V856
BSV	VANGUARD BD INDEX FDS	17,414	$1.332M	0.5%	$77.68	—	SHORT TRM BOND	921937827
AVSF	AMERICAN CENTY ETF TR	28,065	$1.3M	0.5%	$46.15	—	AVANTIS SHFXDINC	025072687
ISTB	ISHARES TR	27,464	$1.295M	0.5%	$47.83	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	15,686	$1.258M	0.5%	$91.67	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	9,326	$1.25M	0.5%	$147.99	—	MCAP VL IDXVIP	922908512
DIHP	DIMENSIONAL ETF TRUST	51,232	$1.239M	0.5%	$21.28	—	INTL HIGH PROFIT	25434V765
IWB	ISHARES TR	5,237	$1.18M	0.4%	$236.23	—	RUS 1000 ETF	464287622
AVLV	AMERICAN CENTY ETF TR	23,021	$1.177M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	7,351	$1.167M	0.4%	$178.03	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	25,104	$1.159M	0.4%	$44.93	—	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	10,078	$1.155M	0.4%	$110.30	-5.4%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	2,389	$1.129M	0.4%	$422.66	+8.2%	COM	91324P102
SDY	SPDR SER TR	8,953	$1.108M	0.4%	$129.11	—	S&P DIVID ETF	78464A763
AVRE	AMERICAN CENTY ETF TR	25,168	$1.043M	0.4%	$41.19	—	REAL ESTATE ETF	025072356
MA	MASTERCARD INCORPORATED	2,852	$1.036M	0.4%	$339.95	+5.1%	CL A	57636Q104
ES	EVERSOURCE ENERGY	13,106	$1.026M	0.4%	$73.10	-5.1%	COM	30040W108
CINF	CINCINNATI FINL CORP	9,076	$1.017M	0.4%	$106.29	-0.8%	COM	172062101
VB	VANGUARD INDEX FDS	5,363	$1.017M	0.4%	$219.34	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	16,139	$944K	0.3%	$58.67	—	INTL SMCP VLU	025072802
EFA	ISHARES TR	12,877	$921K	0.3%	$77.07	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,064	$904K	0.3%	$337.11	-15.6%	COM	437076102
PLD	PROLOGIS INC.	7,225	$901K	0.3%	$131.96	-15.2%	COM	74340W103
PG	PROCTER AND GAMBLE CO	6,056	$900K	0.3%	$134.23	-0.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	6,885	$897K	0.3%	$147.46	-13.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,481	$854K	0.3%	$603.80	-7.5%	COM	883556102
IWM	ISHARES TR	4,776	$852K	0.3%	$221.21	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	13,242	$820K	0.3%	$62.04	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	4,120	$799K	0.3%	$158.15	0.0%	CL B	911312106
VOT	VANGUARD INDEX FDS	4,027	$785K	0.3%	$254.57	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	7,809	$755K	0.3%	$111.01	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	7,232	$752K	0.3%	$112.28	-14.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,423	$748K	0.3%	$287.05	+7.4%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	8,940	$744K	0.3%	$77.71	-8.5%	COM NON VTG	579780206
DFAR	DIMENSIONAL ETF TRUST	33,604	$722K	0.3%	$21.18	—	US REAL ESTATE E	25434V823
XEL	XCEL ENERGY INC	10,213	$689K	0.3%	$58.97	+3.4%	COM	98389B100
VO	VANGUARD INDEX FDS	3,193	$673K	0.2%	$234.47	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	11,927	$658K	0.2%	$59.39	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	2,548	$637K	0.2%	$249.73	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	3,989	$625K	0.2%	$170.22	—	FTSE RAFI 1000	46137V613
MCD	MCDONALDS CORP	2,185	$611K	0.2%	$231.70	+8.1%	COM	580135101
VTV	VANGUARD INDEX FDS	4,343	$600K	0.2%	$144.86	—	VALUE ETF	922908744
AWK	AMERICAN WTR WKS CO INC NEW	4,046	$593K	0.2%	$153.41	-9.4%	COM	030420103
—	LAM RESEARCH CORP	1,102	$584K	0.2%	$666.60	—	COM	512807108
CTAS	CINTAS CORP	1,166	$539K	0.2%	$104.50	+2.9%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	12,309	$497K	0.2%	$48.65	—	FTSE EMR MKT ETF	922042858
NNN	NATIONAL RETAIL PROPERTIES I	11,151	$492K	0.2%	$46.60	—	COM	637417106
BMY	BRISTOL-MYERS SQUIBB CO	6,927	$480K	0.2%	$50.92	+20.8%	COM	110122108
VXF	VANGUARD INDEX FDS	3,350	$470K	0.2%	$157.22	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$431815.88	+8.1%	CL A	084670108
BIP	BROOKFIELD INFRAST PARTNERS	13,694	$462K	0.2%	$38.19	—	LP INT UNIT	G16252101
DUHP	DIMENSIONAL ETF TRUST	18,109	$455K	0.2%	$21.32	—	US HIGH PROFITAB	25434V831
EW	EDWARDS LIFESCIENCES CORP	5,475	$453K	0.2%	$116.64	-32.6%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	3,350	$450K	0.2%	$115.22	+0.9%	COM	494368103
ZTS	ZOETIS INC	2,672	$445K	0.2%	$210.50	-24.5%	CL A	98978V103
LOW	LOWES COS INC	2,178	$435K	0.2%	$219.81	-12.6%	COM	548661107
MDLZ	MONDELEZ INTL INC	6,122	$427K	0.2%	$55.96	+9.2%	CL A	609207105
WMT	WALMART INC	2,892	$426K	0.2%	$45.18	+1.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,302	$418K	0.2%	$397.92	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$404K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
ATO	ATMOS ENERGY CORP	3,522	$396K	0.1%	$96.65	+9.6%	COM	049560105
MTD	METTLER TOLEDO INTERNATIONAL	257	$394K	0.1%	$1511.82	-0.7%	COM	592688105
IWD	ISHARES TR	2,583	$393K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	1,832	$388K	0.1%	$329.69	-48.7%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	2,003	$383K	0.1%	$156.75	+17.8%	COM	363576109
ADBE	ADOBE SYSTEMS INCORPORATED	959	$370K	0.1%	$568.00	-37.4%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	8,638	$367K	0.1%	$42.88	—	CORE FIXED INCOM	25434V872
DHR	DANAHER CORPORATION	1,355	$341K	0.1%	$269.36	-16.8%	COM	235851102
DISV	DIMENSIONAL ETF TRUST	13,870	$330K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
SBUX	STARBUCKS CORP	3,125	$325K	0.1%	$98.00	-1.0%	COM	855244109
GSLC	GOLDMAN SACHS ETF TR	3,935	$320K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	2,054	$318K	0.1%	$146.71	+0.8%	COM	478160104
DFLV	DIMENSIONAL ETF TRUST	12,739	$313K	0.1%	$24.57	—	US LARGE CAP VAL	25434V666
AEP	AMERICAN ELEC PWR CO INC	3,287	$299K	0.1%	$79.09	+3.7%	COM	025537101
BX	BLACKSTONE INC	3,386	$297K	0.1%	$81.16	0.0%	COM	09260D107
AMZN	AMAZON COM INC	2,720	$281K	0.1%	$96.61	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	977	$279K	0.1%	$341.72	-23.5%	SHS CLASS A	G1151C101
IYE	ISHARES TR	6,342	$277K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
QCOM	QUALCOMM INC	2,114	$270K	0.1%	$143.34	-18.8%	COM	747525103
MO	ALTRIA GROUP INC	5,979	$267K	0.1%	$32.79	+10.7%	COM	02209S103
IUSV	ISHARES TR	3,542	$261K	0.1%	$73.78	—	CORE S&P US VLU	464287663
PNC	PNC FINL SVCS GROUP INC	2,049	$260K	0.1%	$173.09	-22.2%	COM	693475105
HCA	HCA HEALTHCARE INC	985	$260K	0.1%	$194.26	+27.7%	COM	40412C101
DTE	DTE ENERGY CO	2,362	$259K	0.1%	$101.67	-0.6%	COM	233331107
NOC	NORTHROP GRUMMAN CORP	507	$234K	0.1%	$360.60	+22.6%	COM	666807102
DUK	DUKE ENERGY CORP NEW	2,329	$225K	0.1%	$86.32	+2.1%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	5,896	$224K	0.1%	$34.63	0.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	2,682	$223K	0.1%	$83.05	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	2,834	$219K	0.1%	$73.92	-4.4%	COM	871829107
APH	AMPHENOL CORP NEW	2,615	$214K	0.1%	$38.49	0.0%	CL A	032095101
AVGE	AMERICAN CENTY ETF TR	3,634	$210K	0.1%	$57.80	—	AVANTIS ALL EQT	025072232
VGSH	VANGUARD SCOTTSDALE FDS	3,578	$209K	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	1,083	$207K	0.1%	$178.72	-1.2%	COM	438516106
TROW	PRICE T ROWE GROUP INC	1,779	$201K	0.1%	$99.51	0.0%	COM	74144T108
BCAB	BIOATLA INC	21,400	$57,352	0.0%	$3.60	0.0%	COM	09077B104