Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	274,049	$22M	18.8%	$80.27	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,626	$11.16M	9.6%	$461.73	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	17,582	$10.34M	8.9%	$588.04	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	201,421	$9.995M	8.6%	$49.62	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	103,182	$8.049M	6.9%	$78.01	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	187,863	$4.898M	4.2%	$26.07	—	US LCAP VA ETF	808524409
DFCF	DIMENSIONAL ETF TRUST	97,051	$4.005M	3.4%	$41.27	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	96,055	$3.889M	3.3%	$40.49	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	130,460	$3.809M	3.3%	$29.20	—	INTL CORE EQT MK	25434V203
AEP	AMERICAN ELEC PWR CO INC	34,735	$3.204M	2.7%	$93.11	0.0%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	99,925	$2.73M	2.3%	$27.32	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	23,101	$2.437M	2.1%	$105.50	—	MIDCP 400 IDX	921932885
VTIP	VANGUARD MALVERN FDS	49,804	$2.412M	2.1%	$48.42	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	37,941	$2.364M	2.0%	$62.31	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	19,424	$1.592M	1.4%	$81.98	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	6,121	$1.533M	1.3%	$234.51	0.0%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,369	$1.456M	1.2%	$59.73	—	MULTIFACTOR MI	47804J206
GLD	SPDR GOLD TR	5,328	$1.29M	1.1%	$242.13	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	18,517	$1.205M	1.0%	$65.08	—	US SMALL CAP ETF	25434V500
DFSD	DIMENSIONAL ETF TRUST	25,265	$1.184M	1.0%	$46.88	—	SHORT DURATION F	25434V864
CWI	SPDR INDEX SHS FDS	34,164	$955K	0.8%	$27.94	—	MSCI ACWI EXUS	78463X848
TLT	ISHARES TR	10,787	$942K	0.8%	$87.33	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	36,359	$825K	0.7%	$22.70	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	29,521	$823K	0.7%	$27.87	—	US LCAP GR ETF	808524300
DUHP	DIMENSIONAL ETF TRUST	24,120	$815K	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	1,992	$800K	0.7%	$401.58	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,320	$777K	0.7%	$588.57	—	CORE S&P500 ETF	464287200
VIOG	VANGUARD ADMIRAL FDS INC	6,614	$769K	0.7%	$116.31	—	SMLCP 600 GRTH	921932794
NVDA	NVIDIA CORPORATION	5,389	$724K	0.6%	$137.79	0.0%	COM	67066G104
SPSB	SPDR SER TR	22,640	$676K	0.6%	$29.86	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	1,523	$642K	0.5%	$422.35	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	8,095	$626K	0.5%	$77.27	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	11,374	$543K	0.5%	$47.77	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	10,800	$541K	0.5%	$50.13	—	TAX EXEMPT BD	922907746
DFAR	DIMENSIONAL ETF TRUST	22,947	$534K	0.5%	$23.27	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	20,948	$531K	0.5%	$25.37	—	EMGR CRE EQT MNG	25434V302
DLN	WISDOMTREE TR	6,551	$510K	0.4%	$77.80	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	6,931	$495K	0.4%	$71.43	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	1,836	$485K	0.4%	$264.13	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	763	$411K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT PHYSICAL GOLD TR	19,360	$390K	0.3%	$20.14	—	UNIT	85207H104
MGK	VANGUARD WORLD FD	1,125	$386K	0.3%	$343.41	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	2,058	$348K	0.3%	$169.29	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	3,019	$325K	0.3%	$108.79	0.0%	COM NEW	26441C204
MGMT	UNIFIED SER TR	7,529	$315K	0.3%	$41.80	—	BALLAST SMLMD CP	90470L550
VIG	VANGUARD SPECIALIZED FUNDS	1,600	$313K	0.3%	$195.88	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,254	$275K	0.2%	$204.58	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	1,865	$270K	0.2%	$145.50	0.0%	COM	166764100
IJR	ISHARES TR	2,295	$264K	0.2%	$115.21	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	2,329	$231K	0.2%	$102.31	0.0%	COM	20825C104
META	META PLATFORMS INC	380	$223K	0.2%	$584.74	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,096	$209K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	6,028	$209K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708