Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,888,886	$60.9M	14.9%	$27.85	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	550,920	$49.69M	12.2%	$75.66	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	672,076	$25.2M	6.2%	$29.90	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	311,435	$19.39M	4.8%	$58.45	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	604,840	$17.95M	4.4%	$27.04	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	638,701	$16.79M	4.1%	$22.87	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	280,747	$16.52M	4.0%	$46.01	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	252,806	$15.44M	3.8%	$55.49	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	47,011	$11.73M	2.9%	$217.55	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,002	$10.4M	2.5%	$465.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	119,430	$8.675M	2.1%	$64.42	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	319,977	$8.278M	2.0%	$24.21	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	37,291	$7.854M	1.9%	$155.11	+19.3%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	150,323	$7.065M	1.7%	$46.72	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	14,766	$6.6M	1.6%	$308.10	+35.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	205,018	$5.212M	1.3%	$25.35	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	47,153	$4.231M	1.0%	$79.47	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	154,147	$4.12M	1.0%	$23.21	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	72,328	$3.752M	0.9%	$43.45	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	6,764	$3.681M	0.9%	$473.37	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	49,379	$2.967M	0.7%	$57.41	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	122,586	$2.85M	0.7%	$24.79	—	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	10,227	$2.736M	0.7%	$226.24	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	22,374	$2.658M	0.7%	$106.51	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	14,418	$2.632M	0.6%	$171.73	—	DIV APP ETF	921908844
AVIG	AMERICAN CENTY ETF TR	62,348	$2.543M	0.6%	$43.09	—	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	13,534	$2.465M	0.6%	$110.46	+51.5%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	81,466	$2.345M	0.6%	$22.27	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	28,990	$2.317M	0.6%	$86.55	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	2,723	$2.314M	0.6%	$486.76	+59.0%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	52,980	$2.201M	0.5%	$41.91	—	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	34,540	$2.056M	0.5%	$57.03	—	US CORE EQUITY 1	25434V625
VT	VANGUARD INTL EQUITY INDEX F	16,430	$1.851M	0.5%	$99.08	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	19,042	$1.848M	0.5%	$104.29	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	22,543	$1.729M	0.4%	$77.27	—	SHORT TRM BOND	921937827
V	VISA INC	6,397	$1.679M	0.4%	$209.55	+29.2%	COM CL A	92826C839
IEMG	ISHARES INC	30,439	$1.629M	0.4%	$52.02	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	5,260	$1.565M	0.4%	$236.23	—	RUS 1000 ETF	464287622
DFLV	DIMENSIONAL ETF TRUST	53,239	$1.539M	0.4%	$25.19	—	US LARGE CAP VAL	25434V666
DIHP	DIMENSIONAL ETF TRUST	57,605	$1.516M	0.4%	$21.88	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO.	7,475	$1.512M	0.4%	$146.81	+28.9%	COM	46625H100
AVGE	AMERICAN CENTY ETF TR	21,689	$1.504M	0.4%	$64.50	—	AVANTIS ALL EQT	025072232
AVLV	AMERICAN CENTY ETF TR	23,533	$1.479M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	7,784	$1.421M	0.3%	$178.33	—	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	45,561	$1.419M	0.3%	$32.86	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	9,284	$1.397M	0.3%	$147.86	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	7,270	$1.333M	0.3%	$115.40	+46.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,947	$1.3M	0.3%	$342.44	+31.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,392	$1.218M	0.3%	$422.66	+11.9%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	18,620	$1.209M	0.3%	$67.74	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	5,379	$1.173M	0.3%	$219.51	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	16,960	$1.102M	0.3%	$58.65	—	INTL SMCP VLU	025072802
SDY	SPDR SER TR	8,390	$1.067M	0.3%	$129.11	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	6,459	$1.065M	0.3%	$140.38	+12.0%	COM	742718109
AVRE	AMERICAN CENTY ETF TR	24,720	$1.019M	0.2%	$40.86	—	REAL ESTATE ETF	025072356
EFA	ISHARES TR	12,813	$1.004M	0.2%	$77.07	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,916	$997K	0.2%	$219.85	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439	$992K	0.2%	$294.44	+38.8%	CL B NEW	084670702
DFGR	DIMENSIONAL ETF TRUST	39,578	$989K	0.2%	$25.31	—	GLOBAL REAL EST	25434V658
IXUS	ISHARES TR	14,245	$962K	0.2%	$62.14	—	CORE MSCI TOTAL	46432F834
—	LAM RESEARCH CORP	900	$958K	0.2%	$666.60	—	COM	512807108
PAYX	PAYCHEX INC	7,850	$931K	0.2%	$110.30	+5.5%	COM	704326107
HD	HOME DEPOT INC	2,665	$917K	0.2%	$337.11	-2.8%	COM	437076102
META	META PLATFORMS INC	1,814	$915K	0.2%	$329.69	+46.6%	CL A	30303M102
AVSF	AMERICAN CENTY ETF TR	19,302	$891K	0.2%	$46.13	—	AVANTIS SHFXDINC	025072687
VXUS	VANGUARD STAR FDS	14,539	$877K	0.2%	$58.41	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	7,781	$830K	0.2%	$111.00	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	3,571	$820K	0.2%	$254.57	—	MCAP GR IDXVIP	922908538
CTAS	CINTAS CORP	1,165	$816K	0.2%	$104.50	+61.3%	COM	172908105
VO	VANGUARD INDEX FDS	3,281	$794K	0.2%	$234.89	—	MID CAP ETF	922908629
CINF	CINCINNATI FINL CORP	6,600	$779K	0.2%	$106.29	+5.9%	COM	172062101
PRF	INVESCO EXCHANGE TRADED FD T	20,213	$767K	0.2%	$59.42	—	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	5,271	$721K	0.2%	$153.18	-15.1%	CL B	911312106
VXF	VANGUARD INDEX FDS	4,151	$701K	0.2%	$158.58	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	11,970	$700K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	21,612	$691K	0.2%	$22.53	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	3,568	$690K	0.2%	$130.51	+40.8%	COM	023135106
WMT	WALMART INC	10,124	$686K	0.2%	$52.79	+17.4%	COM	931142103
PLD	PROLOGIS INC.	6,038	$678K	0.2%	$131.96	-20.8%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,188	$657K	0.2%	$603.80	-5.6%	COM	883556102
LOW	LOWES COS INC	2,864	$631K	0.2%	$213.77	+3.5%	COM	548661107
QQQ	INVESCO QQQ TR	1,292	$619K	0.2%	$398.41	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.2%	$431815.88	+42.8%	CL A	084670108
MKC	MCCORMICK & CO INC	8,359	$593K	0.1%	$77.49	-10.0%	COM NON VTG	579780206
VDE	VANGUARD WORLD FD	4,143	$529K	0.1%	$98.79	—	ENERGY ETF	92204A306
ADBE	ADOBE INC	908	$504K	0.1%	$568.00	-14.7%	COM	00724F101
MCD	MCDONALDS CORP	1,963	$500K	0.1%	$231.70	+10.1%	COM	580135101
IWD	ISHARES TR	2,612	$456K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	2,605	$452K	0.1%	$205.05	-20.3%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	3,380	$437K	0.1%	$153.41	-20.6%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	4,722	$436K	0.1%	$116.64	-24.1%	COM	28176E108
VTV	VANGUARD INDEX FDS	2,711	$435K	0.1%	$144.86	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	6,538	$428K	0.1%	$56.56	+15.2%	CL A	609207105
NNN	NNN REIT INC	9,904	$422K	0.1%	$46.60	—	COM	637417106
GSLC	GOLDMAN SACHS ETF TR	3,935	$421K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
BAC	BANK AMERICA CORP	10,484	$417K	0.1%	$31.44	+17.2%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$410K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	18,267	$404K	0.1%	$21.33	—	US REAL ESTATE E	25434V823
AJG	GALLAGHER ARTHUR J & CO	1,515	$393K	0.1%	$156.75	+56.0%	COM	363576109
ES	EVERSOURCE ENERGY	6,769	$384K	0.1%	$73.10	-24.8%	COM	30040W108
AVGO	BROADCOM INC	238	$381K	0.1%	$92.23	+49.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,041	$376K	0.1%	$93.38	+8.2%	COM	67066G104
DHR	DANAHER CORPORATION	1,502	$375K	0.1%	$265.26	-5.7%	COM	235851102
XEL	XCEL ENERGY INC	6,943	$371K	0.1%	$58.97	-12.9%	COM	98389B100
DISV	DIMENSIONAL ETF TRUST	13,580	$365K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
APH	AMPHENOL CORP NEW	5,220	$352K	0.1%	$50.36	+23.6%	CL A	032095101
ISTB	ISHARES TR	7,027	$333K	0.1%	$47.83	—	CORE 1 5 YR USD	46432F859
ATO	ATMOS ENERGY CORP	2,824	$329K	0.1%	$96.65	+16.0%	COM	049560105
VWO	VANGUARD INTL EQUITY INDEX F	7,373	$323K	0.1%	$48.53	—	FTSE EMR MKT ETF	922042858
DFAW	DIMENSIONAL ETF TRUST	5,389	$321K	0.1%	$59.26	—	WORLD EQUITY ETF	25434V617
DFIP	DIMENSIONAL ETF TRUST	7,735	$316K	0.1%	$41.84	—	INFLATION PROTE	25434V856
BX	BLACKSTONE INC	2,532	$313K	0.1%	$81.16	+45.2%	COM	09260D107
IYE	ISHARES TR	6,405	$307K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
CEG	CONSTELLATION ENERGY CORP	1,521	$305K	0.1%	$141.14	+43.1%	COM	21037T109
QCOM	QUALCOMM INC	1,526	$304K	0.1%	$124.67	+46.3%	COM	747525103
IUSV	ISHARES TR	3,397	$299K	0.1%	$73.78	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	975	$296K	0.1%	$341.72	-12.4%	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	3,112	$292K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
NOC	NORTHROP GRUMMAN CORP	657	$287K	0.1%	$374.50	+18.6%	COM	666807102
MTD	METTLER TOLEDO INTERNATIONAL	201	$281K	0.1%	$1511.82	-9.5%	COM	592688105
VOO	VANGUARD INDEX FDS	560	$280K	0.1%	$484.66	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	866	$278K	0.1%	$194.26	+65.1%	COM	40412C101
PHM	PULTE GROUP INC	2,480	$273K	0.1%	$83.60	+34.1%	COM	745867101
TXT	TEXTRON INC	3,108	$267K	0.1%	$77.37	+14.8%	COM	883203101
FENI	FIDELITY COVINGTON TRUST	9,064	$257K	0.1%	$26.50	—	ENHANCED INTL	31609A404
SPHQ	INVESCO EXCHANGE TRADED FD T	4,027	$256K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	1,851	$256K	0.1%	$115.22	+8.7%	COM	494368103
JNJ	JOHNSON & JOHNSON	1,671	$244K	0.1%	$147.03	-3.8%	COM	478160104
SBUX	STARBUCKS CORP	3,126	$243K	0.1%	$98.00	-20.3%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	1,542	$240K	0.1%	$119.93	+22.2%	COM	693475105
FNDX	SCHWAB STRATEGIC TR	3,533	$237K	0.1%	$61.94	—	FUNDAMENTAL US L	808524771
XLC	SELECT SECTOR SPDR TR	2,640	$226K	0.1%	$81.66	—	COMMUNICATION	81369Y852
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$225K	0.1%	$38.19	—	LP INT UNIT	G16252101
VUG	VANGUARD INDEX FDS	595	$222K	0.1%	$343.97	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	2,627	$220K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	3,061	$219K	0.1%	$65.32	+9.0%	COM	871829107
IYY	ISHARES TR	1,636	$216K	0.1%	$128.09	—	DOW JONES US ETF	464287846
TROW	PRICE T ROWE GROUP INC	1,779	$205K	0.1%	$101.75	+4.0%	COM	74144T108
SMMD	ISHARES TR	3,267	$205K	0.1%	$62.60	—	RUSEL 2500 ETF	46435G268
TFC	TRUIST FINL CORP	5,183	$201K	0.0%	$33.38	+4.7%	COM	89832Q109
ABBV	ABBVIE INC	1,167	$200K	0.0%	$157.12	0.0%	COM	00287Y109
BCAB	BIOATLA INC	65,519	$89,761	0.0%	$2.87	-17.0%	COM	09077B104
EHTH	EHEALTH INC	10,000	$45,300	0.0%	$5.03	0.0%	COM	28238P109
ZDGE	ZEDGE INC	10,000	$30,500	0.0%	$2.70	0.0%	CL B	98923T104