Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,995,584	$68.43M	14.9%	$28.19	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	587,129	$55.87M	12.2%	$76.87	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	704,833	$27.97M	6.1%	$30.35	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	321,647	$21.56M	4.7%	$58.72	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	641,758	$20.4M	4.5%	$27.31	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	705,223	$19.84M	4.3%	$23.37	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	314,485	$19.56M	4.3%	$47.74	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	265,430	$17.15M	3.7%	$55.92	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	46,285	$12.19M	2.7%	$217.55	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	18,819	$10.86M	2.4%	$465.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	118,280	$9.232M	2.0%	$64.42	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	335,093	$9.185M	2.0%	$24.36	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	183,506	$8.761M	1.9%	$46.90	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	37,039	$8.63M	1.9%	$155.11	+43.1%	COM	037833100
MSFT	MICROSOFT CORP	15,164	$6.525M	1.4%	$311.12	+36.0%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	210,262	$5.679M	1.2%	$25.39	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	50,980	$4.892M	1.1%	$80.70	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	164,473	$4.63M	1.0%	$23.52	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	75,063	$4.176M	0.9%	$43.90	—	US TARGETED VLU	25434V609
DCOR	DIMENSIONAL ETF TRUST	62,595	$3.965M	0.9%	$59.86	—	US CORE EQUITY 1	25434V625
SPY	SPDR S&P 500 ETF TR	6,766	$3.882M	0.8%	$473.37	—	TR UNIT	78462F103
REET	ISHARES TR	127,316	$3.398M	0.7%	$24.86	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	51,713	$3.354M	0.7%	$57.74	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	71,563	$3.091M	0.7%	$42.24	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	10,332	$2.926M	0.6%	$226.82	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	14,432	$2.858M	0.6%	$171.73	—	DIV APP ETF	921908844
ITOT	ISHARES TR	22,384	$2.812M	0.6%	$106.51	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	62,381	$2.652M	0.6%	$43.09	—	AVANTIS CORE FI	025072562
DFSV	DIMENSIONAL ETF TRUST	84,858	$2.614M	0.6%	$22.61	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	29,329	$2.456M	0.5%	$86.52	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	2,723	$2.414M	0.5%	$486.76	+77.1%	COM	22160K105
GOOGL	ALPHABET INC	13,556	$2.248M	0.5%	$110.46	+50.9%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	16,593	$1.986M	0.4%	$99.08	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	19,129	$1.937M	0.4%	$104.29	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	24,257	$1.909M	0.4%	$77.37	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	30,273	$1.738M	0.4%	$52.02	—	CORE MSCI EMKT	46434G103
V	VISA INC	6,241	$1.716M	0.4%	$209.55	+27.8%	COM CL A	92826C839
AVGE	AMERICAN CENTY ETF TR	22,543	$1.665M	0.4%	$64.86	—	AVANTIS ALL EQT	025072232
IWB	ISHARES TR	5,263	$1.655M	0.4%	$236.23	—	RUS 1000 ETF	464287622
DUSB	DIMENSIONAL ETF TRUST	32,506	$1.65M	0.4%	$50.77	—	ULTRASHORT FIXED	25434V591
DIHP	DIMENSIONAL ETF TRUST	59,101	$1.637M	0.4%	$22.02	—	INTL HIGH PROFIT	25434V765
DES	WISDOMTREE TR	45,675	$1.575M	0.3%	$32.86	—	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	7,815	$1.569M	0.3%	$178.33	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	23,631	$1.556M	0.3%	$45.87	—	US LARGE CAP VLU	025072349
DFLV	DIMENSIONAL ETF TRUST	50,307	$1.55M	0.3%	$25.19	—	US LARGE CAP VAL	25434V666
VOE	VANGUARD INDEX FDS	9,155	$1.535M	0.3%	$147.86	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	7,138	$1.505M	0.3%	$146.81	+39.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,849	$1.407M	0.3%	$342.44	+34.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,393	$1.399M	0.3%	$422.66	+29.7%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	18,649	$1.338M	0.3%	$67.74	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	5,376	$1.275M	0.3%	$219.51	—	SMALL CP ETF	922908751
DFGR	DIMENSIONAL ETF TRUST	43,294	$1.249M	0.3%	$25.61	—	GLOBAL REAL EST	25434V658
GOOG	ALPHABET INC	7,272	$1.216M	0.3%	$115.40	+45.8%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	17,051	$1.205M	0.3%	$58.65	—	INTL SMCP VLU	025072802
SDY	SPDR SER TR	8,390	$1.192M	0.3%	$129.11	—	S&P DIVID ETF	78464A763
AVRE	AMERICAN CENTY ETF TR	24,125	$1.137M	0.2%	$40.86	—	REAL ESTATE ETF	025072356
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439	$1.123M	0.2%	$294.44	+50.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	6,470	$1.121M	0.2%	$140.38	+17.0%	COM	742718109
HD	HOME DEPOT INC	2,665	$1.08M	0.2%	$337.11	+4.6%	COM	437076102
META	META PLATFORMS INC	1,876	$1.074M	0.2%	$335.72	+52.5%	CL A	30303M102
EFA	ISHARES TR	12,813	$1.072M	0.2%	$77.07	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,765	$1.053M	0.2%	$219.85	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	7,450	$1M	0.2%	$110.30	+10.5%	COM	704326107
IXUS	ISHARES TR	13,214	$960K	0.2%	$62.14	—	CORE MSCI TOTAL	46432F834
CTAS	CINTAS CORP	4,659	$959K	0.2%	$169.28	+12.8%	COM	172908105
VXUS	VANGUARD STAR FDS	14,584	$944K	0.2%	$58.41	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	7,785	$911K	0.2%	$111.00	—	CORE S&P SCP ETF	464287804
AVSF	AMERICAN CENTY ETF TR	19,227	$906K	0.2%	$46.13	—	AVANTIS SHFXDINC	025072687
CINF	CINCINNATI FINL CORP	6,600	$898K	0.2%	$106.29	+17.7%	COM	172062101
VOT	VANGUARD INDEX FDS	3,571	$870K	0.2%	$254.57	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	3,281	$866K	0.2%	$234.89	—	MID CAP ETF	922908629
PRF	INVESCO EXCHANGE TRADED FD T	20,267	$823K	0.2%	$59.42	—	FTSE RAFI 1000	46137V613
WMT	WALMART INC	10,129	$818K	0.2%	$52.79	+37.3%	COM	931142103
LOW	LOWES COS INC	2,867	$777K	0.2%	$213.77	+10.5%	COM	548661107
PLD	PROLOGIS INC.	6,020	$760K	0.2%	$131.96	-10.5%	COM	74340W103
VXF	VANGUARD INDEX FDS	4,163	$758K	0.2%	$158.58	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	11,854	$739K	0.2%	$91.29	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	21,676	$739K	0.2%	$22.53	—	US HIGH PROFITAB	25434V831
TMO	THERMO FISHER SCIENTIFIC INC	1,192	$737K	0.2%	$603.80	-2.4%	COM	883556102
—	LAM RESEARCH CORP	900	$734K	0.2%	$666.60	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	5,273	$719K	0.2%	$153.18	-21.3%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.2%	$431815.88	+53.7%	CL A	084670108
MKC	MCCORMICK & CO INC	8,079	$665K	0.1%	$77.49	-3.1%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	1,321	$645K	0.1%	$400.38	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	4,994	$606K	0.1%	$103.03	+14.6%	COM	67066G104
MCD	MCDONALDS CORP	1,943	$592K	0.1%	$231.70	+15.1%	COM	580135101
AVGO	BROADCOM INC	3,375	$582K	0.1%	$153.37	+3.0%	COM	11135F101
ZTS	ZOETIS INC	2,606	$509K	0.1%	$205.05	-11.6%	CL A	98978V103
AMZN	AMAZON COM INC	2,680	$499K	0.1%	$130.51	+39.8%	COM	023135106
IWD	ISHARES TR	2,619	$497K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	3,380	$494K	0.1%	$153.41	-10.5%	COM	030420103
MDLZ	MONDELEZ INTL INC	6,541	$482K	0.1%	$56.56	+18.8%	CL A	609207105
NNN	NNN REIT INC	9,904	$480K	0.1%	$46.60	—	COM	637417106
VTV	VANGUARD INDEX FDS	2,694	$470K	0.1%	$144.86	—	VALUE ETF	922908744
ADBE	ADOBE INC	908	$470K	0.1%	$568.00	-3.4%	COM	00724F101
DFAR	DIMENSIONAL ETF TRUST	18,328	$470K	0.1%	$21.33	—	US REAL ESTATE E	25434V823
GSLC	GOLDMAN SACHS ETF TR	3,935	$444K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
ES	EVERSOURCE ENERGY	6,519	$444K	0.1%	$73.10	-17.5%	COM	30040W108
AJG	GALLAGHER ARTHUR J & CO	1,524	$429K	0.1%	$156.75	+77.7%	COM	363576109
XEL	XCEL ENERGY INC	6,543	$427K	0.1%	$58.97	-4.1%	COM	98389B100
DHR	DANAHER CORPORATION	1,515	$421K	0.1%	$265.26	-1.1%	COM	235851102
DISV	DIMENSIONAL ETF TRUST	13,497	$392K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
CEG	CONSTELLATION ENERGY CORP	1,507	$392K	0.1%	$141.14	+39.7%	COM	21037T109
ATO	ATMOS ENERGY CORP	2,824	$392K	0.1%	$96.65	+28.8%	COM	049560105
BX	BLACKSTONE INC	2,532	$388K	0.1%	$81.16	+64.7%	COM	09260D107
DFAW	DIMENSIONAL ETF TRUST	5,823	$370K	0.1%	$59.57	—	WORLD EQUITY ETF	25434V617
VCSH	VANGUARD SCOTTSDALE FDS	4,500	$357K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	2,480	$356K	0.1%	$83.60	+50.4%	COM	745867101
HCA	HCA HEALTHCARE INC	866	$352K	0.1%	$194.26	+86.4%	COM	40412C101
VDE	VANGUARD WORLD FD	2,841	$348K	0.1%	$98.79	—	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	975	$345K	0.1%	$341.72	-5.5%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	5,220	$340K	0.1%	$50.36	+27.2%	CL A	032095101
ISTB	ISHARES TR	6,983	$340K	0.1%	$47.83	—	CORE 1 5 YR USD	46432F859
DFIP	DIMENSIONAL ETF TRUST	7,787	$329K	0.1%	$41.84	—	INFLATION PROTE	25434V856
BAC	BANK AMERICA CORP	8,277	$328K	0.1%	$31.44	+23.3%	COM	060505104
SMMD	ISHARES TR	4,834	$327K	0.1%	$64.26	—	RUSEL 2500 ETF	46435G268
NOC	NORTHROP GRUMMAN CORP	590	$312K	0.1%	$374.50	+27.6%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	4,722	$312K	0.1%	$116.64	-37.7%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	201	$301K	0.1%	$1511.82	-7.2%	COM	592688105
VONG	VANGUARD SCOTTSDALE FDS	3,117	$301K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
IUSV	ISHARES TR	3,090	$295K	0.1%	$73.78	—	CORE S&P US VLU	464287663
PNC	PNC FINL SVCS GROUP INC	1,563	$289K	0.1%	$120.57	+38.9%	COM	693475105
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$287K	0.1%	$38.19	—	LP INT UNIT	G16252101
SBUX	STARBUCKS CORP	2,882	$281K	0.1%	$98.00	-15.5%	COM	855244109
TXT	TEXTRON INC	3,109	$275K	0.1%	$77.37	+13.9%	COM	883203101
FENI	FIDELITY COVINGTON TRUST	9,088	$275K	0.1%	$26.50	—	ENHANCED INTL	31609A404
VOO	VANGUARD INDEX FDS	515	$272K	0.1%	$484.66	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,674	$271K	0.1%	$147.03	+3.8%	COM	478160104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,030	$271K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	1,851	$263K	0.1%	$115.22	+16.5%	COM	494368103
IYE	ISHARES TR	5,653	$262K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
QCOM	QUALCOMM INC	1,527	$260K	0.1%	$124.67	+37.3%	COM	747525103
FNDX	SCHWAB STRATEGIC TR	3,565	$256K	0.1%	$61.94	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	2,597	$253K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,255	$251K	0.1%	$48.53	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	3,072	$240K	0.1%	$65.32	+10.4%	COM	871829107
XLC	SELECT SECTOR SPDR TR	2,640	$239K	0.1%	$81.66	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	1,169	$231K	0.1%	$157.12	+13.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	596	$229K	0.0%	$343.97	—	GROWTH ETF	922908736
IYY	ISHARES TR	1,636	$228K	0.0%	$128.09	—	DOW JONES US ETF	464287846
TFC	TRUIST FINL CORP	5,333	$228K	0.0%	$33.56	+17.9%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,208	$227K	0.0%	$93.04	0.0%	COM	025537101
AIZ	ASSURANT INC	1,110	$221K	0.0%	$178.39	0.0%	COM	04621X108
LMT	LOCKHEED MARTIN CORP	375	$219K	0.0%	$516.36	0.0%	COM	539830109
MO	ALTRIA GROUP INC	4,251	$217K	0.0%	$45.53	0.0%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	862	$214K	0.0%	$233.00	0.0%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	431	$213K	0.0%	$475.08	0.0%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	1,959	$213K	0.0%	$101.79	+0.4%	COM	74144T108
DTE	DTE ENERGY CO	1,620	$208K	0.0%	$114.81	0.0%	COM	233331107
VEA	VANGUARD TAX-MANAGED FDS	3,918	$207K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
BCAB	BIOATLA INC	65,519	$115K	0.0%	$2.87	-41.5%	COM	09077B104
EHTH	EHEALTH INC	10,000	$40,800	0.0%	$5.03	-14.2%	COM	28238P109
ZDGE	ZEDGE INC	10,000	$37,000	0.0%	$2.70	+26.6%	CL B	98923T104