Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	609,880	$24.21M	8.4%	$34.51	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	201,135	$15.11M	5.2%	$73.31	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	289,248	$14.45M	5.0%	$49.51	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	121,367	$11.65M	4.0%	$90.90	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	350,033	$11.12M	3.8%	$29.25	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	146,909	$9.671M	3.3%	$59.28	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	143,684	$9.282M	3.2%	$57.65	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	88,543	$8.425M	2.9%	$83.46	—	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	34,684	$8.239M	2.8%	$214.51	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	146,768	$7.751M	2.7%	$48.55	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	90,549	$7.096M	2.5%	$76.48	—	INTERMED TERM	921937819
QLTA	ISHARES TR	144,049	$7.08M	2.4%	$48.08	—	A RATE CP BD ETF	46429B291
DFIV	DIMENSIONAL ETF TRUST	180,786	$6.884M	2.4%	$34.99	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	17,316	$6.648M	2.3%	$313.59	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	24,667	$6.508M	2.2%	$235.89	—	MID CAP ETF	922908629
SCZ	ISHARES TR	81,483	$5.516M	1.9%	$62.68	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	23,475	$5.47M	1.9%	$185.69	+19.5%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	75,793	$5.356M	1.9%	$63.37	—	INTL SMCP VLU	025072802
ISTB	ISHARES TR	107,693	$5.243M	1.8%	$47.58	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	51,557	$5.024M	1.7%	$87.94	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	9,230	$4.871M	1.7%	$448.63	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	38,200	$4.799M	1.7%	$105.23	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	57,990	$4.563M	1.6%	$76.97	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	109,597	$4.524M	1.6%	$36.51	—	PORTFOLIO EMG MK	78463X509
AVIV	AMERICAN CENTY ETF TR	75,895	$4.261M	1.5%	$52.39	—	INTERNATIONAL LR	025072364
REZ	ISHARES TR	44,686	$3.969M	1.4%	$75.13	—	RESIDENTIAL MULT	464288562
VIG	VANGUARD SPECIALIZED FUNDS	19,287	$3.82M	1.3%	$170.40	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	8,565	$3.685M	1.3%	$379.98	+11.3%	COM	594918104
SUB	ISHARES TR	31,781	$3.375M	1.2%	$105.28	—	SHRT NAT MUN ETF	464288158
SPYM	SPDR SER TR	48,198	$3.254M	1.1%	$56.31	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	16,849	$2.941M	1.0%	$151.64	—	VALUE ETF	922908744
IVW	ISHARES TR	30,522	$2.922M	1.0%	$76.89	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	9,635	$2.912M	1.0%	$234.24	+22.3%	COM	369550108
IWV	ISHARES TR	7,682	$2.51M	0.9%	$273.74	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	57,974	$2.417M	0.8%	$37.22	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	18,167	$2.329M	0.8%	$111.89	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	8,043	$2.282M	0.8%	$244.95	—	TOTAL STK MKT	922908769
SLQD	ISHARES TR	39,213	$1.978M	0.7%	$49.23	—	0-5YR INVT GR CP	46434V100
SPTS	SPDR SER TR	63,822	$1.877M	0.6%	$29.02	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	9,404	$1.752M	0.6%	$153.52	+18.8%	COM	023135106
IVE	ISHARES TR	8,768	$1.729M	0.6%	$175.53	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,811	$1.621M	0.6%	$484.56	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,192	$1.589M	0.5%	$201.94	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	23,599	$1.582M	0.5%	$60.43	—	INTL EQT ETF	025072703
SCHB	SCHWAB STRATEGIC TR	21,602	$1.437M	0.5%	$55.67	—	US BRD MKT ETF	808524102
SPSB	SPDR SER TR	46,896	$1.42M	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
SCHA	SCHWAB STRATEGIC TR	26,909	$1.386M	0.5%	$47.24	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	35,027	$1.35M	0.5%	$34.93	—	INTL SCEQT ETF	808524888
VGT	VANGUARD WORLD FD	2,240	$1.314M	0.5%	$497.47	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	10,021	$1.217M	0.4%	$105.54	+11.9%	COM	67066G104
VXUS	VANGUARD STAR FDS	18,583	$1.203M	0.4%	$58.43	—	VG TL INTL STK F	921909768
FVD	FIRST TR VALUE LINE DIVID IN	25,251	$1.149M	0.4%	$40.75	—	SHS	33734H106
SCHF	SCHWAB STRATEGIC TR	26,883	$1.105M	0.4%	$36.96	—	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	4,057	$1.009M	0.3%	$198.52	+15.7%	CL A	571903202
EFV	ISHARES TR	17,230	$991K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	7,783	$943K	0.3%	$88.91	+24.9%	COM	75513E101
IGSB	ISHARES TR	17,161	$904K	0.3%	$51.28	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	4,994	$828K	0.3%	$156.52	+6.5%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	24,610	$718K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	1,936	$662K	0.2%	$134.98	+24.7%	COM	697435105
LQD	ISHARES TR	5,559	$628K	0.2%	$110.55	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	4,629	$625K	0.2%	$117.85	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	13,481	$618K	0.2%	$40.72	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	7,625	$613K	0.2%	$70.10	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	5,138	$602K	0.2%	$98.99	+11.1%	COM	30231G102
DFAR	DIMENSIONAL ETF TRUST	21,083	$541K	0.2%	$22.74	—	US REAL ESTATE E	25434V823
SCHH	SCHWAB STRATEGIC TR	20,477	$474K	0.2%	$20.70	—	US REIT ETF	808524847
ACN	ACCENTURE PLC IRELAND	1,320	$466K	0.2%	$312.68	+3.2%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	2,781	$465K	0.2%	$150.21	+12.0%	CAP STK CL C	02079K107
TLT	ISHARES TR	4,700	$461K	0.2%	$94.62	—	20 YR TR BD ETF	464287432
WTW	WILLIS TOWERS WATSON PLC LTD	1,555	$458K	0.2%	$225.07	+22.2%	SHS	G96629103
VCSH	VANGUARD SCOTTSDALE FDS	5,704	$453K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	2,005	$453K	0.2%	$225.74	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	2,183	$431K	0.1%	$140.55	+27.1%	COM	00287Y109
SHV	ISHARES TR	3,795	$420K	0.1%	$110.33	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	469	$416K	0.1%	$597.35	+44.3%	COM	22160K105
SO	SOUTHERN CO	4,575	$413K	0.1%	$65.73	+24.2%	COM	842587107
AVGO	BROADCOM INC	2,264	$390K	0.1%	$158.01	0.0%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	5,220	$383K	0.1%	$66.64	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	5,860	$369K	0.1%	$58.65	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	620	$355K	0.1%	$362.97	+41.1%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	2,279	$351K	0.1%	$153.99	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	388	$343K	0.1%	$890.31	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	585	$336K	0.1%	$500.29	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	720	$331K	0.1%	$398.39	+11.0%	CL B NEW	084670702
TFC	TRUIST FINL CORP	7,714	$330K	0.1%	$29.28	+35.2%	COM	89832Q109
WMT	WALMART INC	4,023	$325K	0.1%	$63.76	+13.7%	COM	931142103
TSLA	TESLA INC	1,223	$320K	0.1%	$224.21	+1.7%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	3,779	$319K	0.1%	$78.03	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	2,070	$317K	0.1%	$119.50	+11.9%	COM	09260D107
AGG	ISHARES TR	3,122	$316K	0.1%	$101.26	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,752	$303K	0.1%	$158.33	+3.7%	COM	742718109
EFA	ISHARES TR	3,464	$290K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	3,445	$286K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
BBAG	J P MORGAN EXCHANGE TRADED F	6,026	$285K	0.1%	$45.87	—	BETABUILDERS US	46641Q241
USRT	ISHARES TR	4,569	$281K	0.1%	$54.25	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	1,387	$279K	0.1%	$181.59	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	5,810	$263K	0.1%	$45.32	—	FINANCIAL	81369Y605
EFG	ISHARES TR	2,419	$260K	0.1%	$97.32	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	639	$259K	0.1%	$352.64	0.0%	COM	437076102
XBIL	RBB FD INC	5,139	$258K	0.1%	$50.20	—	US TRSRY 6 MNTH	74933W460
LDOS	LEIDOS HOLDINGS INC	1,569	$256K	0.1%	$116.81	+27.6%	COM	525327102
CSCO	CISCO SYS INC	4,683	$249K	0.1%	$45.33	+3.2%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	4,034	$244K	0.1%	$60.42	—	INTER TERM TREAS	92206C706
SPTI	SPDR SER TR	8,387	$244K	0.1%	$29.06	—	PORTFLI INTRMDIT	78464A672
NFLX	NETFLIX INC	343	$243K	0.1%	$66.88	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	1,584	$233K	0.1%	$139.96	0.0%	COM	166764100
SPIB	SPDR SER TR	6,610	$223K	0.1%	$32.83	—	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	1,999	$217K	0.1%	$108.34	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	4,819	$216K	0.1%	$35.95	+6.8%	COM	92343V104
MORN	MORNINGSTAR INC	676	$216K	0.1%	$310.75	0.0%	COM	617700109
MCD	MCDONALDS CORP	706	$215K	0.1%	$266.70	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO.	989	$209K	0.1%	$204.96	0.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	1,988	$207K	0.1%	$92.73	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	527	$206K	0.1%	$338.69	0.0%	COM	149123101
SAIC	SCIENCE APPLICATIONS INTL CO	1,459	$203K	0.1%	$126.27	0.0%	COM	808625107