Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,166,873	$71.49M	14.1%	$28.62	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	637,576	$58.9M	11.6%	$78.31	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	777,686	$29.89M	5.9%	$31.18	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	857,003	$23.8M	4.7%	$23.94	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	759,614	$23.72M	4.7%	$27.74	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	387,075	$23.41M	4.6%	$50.56	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	336,393	$22.29M	4.4%	$58.86	—	INTL EQT ETF	025072703
DUSB	DIMENSIONAL ETF TRUST	437,669	$22.2M	4.4%	$50.69	—	ULTRASHORT FIXED	25434V591
AVEM	AMERICAN CENTY ETF TR	291,468	$17.54M	3.5%	$56.21	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	268,071	$12.74M	2.5%	$46.93	—	SHORT DURATION F	25434V864
VV	VANGUARD INDEX FDS	44,897	$11.54M	2.3%	$217.55	—	LARGE CAP ETF	922908637
DCOR	DIMENSIONAL ETF TRUST	173,261	$10.63M	2.1%	$61.90	—	US CORE EQUITY 1	25434V625
IVV	ISHARES TR	18,549	$10.42M	2.1%	$465.59	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	379,534	$9.826M	1.9%	$24.51	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	40,540	$9.005M	1.8%	$161.90	+42.5%	COM	037833100
IEFA	ISHARES TR	118,336	$8.952M	1.8%	$64.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	16,776	$6.297M	1.2%	$321.18	+26.1%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	229,665	$6.017M	1.2%	$25.46	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	188,436	$4.986M	1.0%	$23.88	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	51,228	$4.466M	0.9%	$81.04	—	US SML CP VALU	025072877
DFCF	DIMENSIONAL ETF TRUST	103,138	$4.338M	0.9%	$42.03	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	77,612	$3.996M	0.8%	$44.23	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	6,466	$3.617M	0.7%	$473.37	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	57,279	$3.422M	0.7%	$58.29	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	11,591	$3.186M	0.6%	$234.14	—	TOTAL STK MKT	922908769
REET	ISHARES TR	127,236	$3.087M	0.6%	$24.85	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	14,470	$2.807M	0.6%	$171.73	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	94,288	$2.654M	0.5%	$23.24	—	US SMALL CAP VAL	25434V815
AVIG	AMERICAN CENTY ETF TR	63,235	$2.617M	0.5%	$43.01	—	AVANTIS CORE FI	025072562
ITOT	ISHARES TR	21,213	$2.588M	0.5%	$106.51	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	2,673	$2.528M	0.5%	$486.76	+99.4%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	29,666	$2.425M	0.5%	$86.36	—	INT-TERM CORP	92206C870
V	VISA INC	6,241	$2.187M	0.4%	$209.55	+60.5%	COM CL A	92826C839
AGG	ISHARES TR	21,026	$2.08M	0.4%	$103.49	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	13,223	$2.045M	0.4%	$110.46	+63.6%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	25,484	$1.995M	0.4%	$77.39	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	16,382	$1.9M	0.4%	$99.89	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	7,142	$1.752M	0.3%	$146.81	+70.9%	COM	46625H100
AVGE	AMERICAN CENTY ETF TR	24,298	$1.73M	0.3%	$65.34	—	AVANTIS ALL EQT	025072232
IEMG	ISHARES INC	30,201	$1.63M	0.3%	$52.02	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	5,268	$1.616M	0.3%	$236.23	—	RUS 1000 ETF	464287622
DIHP	DIMENSIONAL ETF TRUST	59,186	$1.594M	0.3%	$22.02	—	INTL HIGH PROFIT	25434V765
MA	MASTERCARD INCORPORATED	2,849	$1.562M	0.3%	$342.44	+58.3%	CL A	57636Q104
DFLV	DIMENSIONAL ETF TRUST	50,962	$1.558M	0.3%	$25.61	—	US LARGE CAP VAL	25434V666
AVLV	AMERICAN CENTY ETF TR	23,832	$1.554M	0.3%	$45.87	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	8,148	$1.518M	0.3%	$178.69	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	9,691	$1.514M	0.3%	$131.02	+39.3%	CAP STK CL C	02079K107
DFAW	DIMENSIONAL ETF TRUST	24,429	$1.497M	0.3%	$61.05	—	WORLD EQUITY ETF	25434V617
VOE	VANGUARD INDEX FDS	9,215	$1.479M	0.3%	$147.86	—	MCAP VL IDXVIP	922908512
DFGR	DIMENSIONAL ETF TRUST	53,523	$1.406M	0.3%	$25.65	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,631	$1.401M	0.3%	$307.31	+58.2%	CL B NEW	084670702
DES	WISDOMTREE TR	41,016	$1.311M	0.3%	$32.86	—	US SMALLCAP DIVD	97717W604
AVDV	AMERICAN CENTY ETF TR	17,339	$1.209M	0.2%	$58.73	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	5,383	$1.194M	0.2%	$219.51	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,244	$1.175M	0.2%	$422.66	+18.2%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	15,599	$1.166M	0.2%	$67.74	—	S&P500 LOW VOL	46138E354
AVRE	AMERICAN CENTY ETF TR	25,528	$1.098M	0.2%	$41.02	—	REAL ESTATE ETF	025072356
META	META PLATFORMS INC	1,876	$1.081M	0.2%	$335.72	+91.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,871	$1.001M	0.2%	$140.38	+16.8%	COM	742718109
EFA	ISHARES TR	11,983	$979K	0.2%	$77.07	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	15,716	$976K	0.2%	$58.93	—	VG TL INTL STK F	921909768
CINF	CINCINNATI FINL CORP	6,600	$975K	0.2%	$106.29	+29.5%	COM	172062101
SDY	SPDR SER TR	7,092	$962K	0.2%	$129.11	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	4,773	$952K	0.2%	$219.85	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	4,564	$938K	0.2%	$169.28	+16.8%	COM	172908105
HD	HOME DEPOT INC	2,545	$933K	0.2%	$337.11	+12.9%	COM	437076102
AVSF	AMERICAN CENTY ETF TR	19,842	$927K	0.2%	$46.13	—	AVANTIS SHFXDINC	025072687
PAYX	PAYCHEX INC	5,902	$910K	0.2%	$110.30	+29.8%	COM	704326107
WMT	WALMART INC	10,232	$898K	0.2%	$53.12	+75.0%	COM	931142103
VOT	VANGUARD INDEX FDS	3,571	$874K	0.2%	$254.57	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	12,220	$853K	0.2%	$62.14	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	3,281	$849K	0.2%	$234.89	—	MID CAP ETF	922908629
IJH	ISHARES TR	13,788	$805K	0.2%	$87.25	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$431815.88	+68.9%	CL A	084670108
IJR	ISHARES TR	7,448	$779K	0.2%	$111.00	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	4,196	$723K	0.1%	$158.58	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	21,793	$722K	0.1%	$22.53	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	3,743	$712K	0.1%	$151.84	+42.9%	COM	023135106
PRF	INVESCO EXCHANGE TRADED FD T	17,543	$709K	0.1%	$59.42	—	RAFI US 1000 ETF	46137V613
MKC	MCCORMICK & CO INC	8,579	$706K	0.1%	$77.43	-1.4%	COM NON VTG	579780206
LOW	LOWES COS INC	2,867	$669K	0.1%	$213.77	+13.2%	COM	548661107
NVDA	NVIDIA CORPORATION	6,085	$659K	0.1%	$107.43	+18.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	9,007	$655K	0.1%	$74.98	+4.2%	COM NEW	512807306
QQQ	INVESCO QQQ TR	1,321	$619K	0.1%	$400.38	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,943	$607K	0.1%	$231.70	+26.4%	COM	580135101
AVGO	BROADCOM INC	3,175	$532K	0.1%	$153.37	+36.8%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$508K	0.1%	$603.80	-10.6%	COM	883556102
VOO	VANGUARD INDEX FDS	970	$499K	0.1%	$499.79	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,630	$495K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
SMMD	ISHARES TR	7,890	$493K	0.1%	$64.12	—	RUSEL 2500 ETF	46435G268
UPS	UNITED PARCEL SERVICE INC	4,273	$470K	0.1%	$153.18	-26.5%	CL B	911312106
VTV	VANGUARD INDEX FDS	2,709	$468K	0.1%	$144.86	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	18,706	$445K	0.1%	$21.37	—	US REAL ESTATE E	25434V823
MDLZ	MONDELEZ INTL INC	6,541	$444K	0.1%	$56.56	+5.6%	CL A	609207105
ATO	ATMOS ENERGY CORP	2,824	$437K	0.1%	$96.65	+48.0%	COM	049560105
GSLC	GOLDMAN SACHS ETF TR	3,935	$433K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	3,761	$420K	0.1%	$131.96	-15.2%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	3,783	$413K	0.1%	$95.29	+3.3%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	2,773	$409K	0.1%	$153.41	-15.9%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	5,144	$406K	0.1%	$80.91	—	SHRT TRM CORP BD	92206C409
XEL	XCEL ENERGY INC	5,592	$396K	0.1%	$58.97	+12.0%	COM	98389B100
DISV	DIMENSIONAL ETF TRUST	13,497	$393K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
VDE	VANGUARD WORLD FD	2,842	$369K	0.1%	$98.79	—	ENERGY ETF	92204A306
ZTS	ZOETIS INC	2,238	$369K	0.1%	$205.05	-19.8%	CL A	98978V103
ISTB	ISHARES TR	7,325	$354K	0.1%	$47.86	—	CORE 1 5 YR USD	46432F859
BX	BLACKSTONE INC	2,532	$354K	0.1%	$81.16	+94.9%	COM	09260D107
ADBE	ADOBE INC	908	$348K	0.1%	$568.00	-24.5%	COM	00724F101
TROW	PRICE T ROWE GROUP INC	3,785	$348K	0.1%	$105.29	-4.5%	COM	74144T108
APH	AMPHENOL CORP NEW	5,220	$342K	0.1%	$50.36	+34.5%	CL A	032095101
BAC	BANK AMERICA CORP	8,077	$337K	0.1%	$31.44	+38.8%	COM	060505104
NNN	NNN REIT INC	7,814	$333K	0.1%	$46.60	—	COM	637417106
DFIP	DIMENSIONAL ETF TRUST	7,689	$324K	0.1%	$41.84	—	INFLATION PROTE	25434V856
JNJ	JOHNSON & JOHNSON	1,945	$323K	0.1%	$147.40	+3.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	975	$304K	0.1%	$346.96	+0.7%	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	3,121	$290K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	4,028	$288K	0.1%	$64.97	0.0%	COM	191216100
IUSV	ISHARES TR	3,111	$287K	0.1%	$73.78	—	CORE S&P US VLU	464287663
AJG	GALLAGHER ARTHUR J & CO	824	$284K	0.1%	$156.75	+99.9%	COM	363576109
SBUX	STARBUCKS CORP	2,899	$284K	0.1%	$98.00	+3.1%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	1,397	$282K	0.1%	$141.14	+88.9%	COM	21037T109
ES	EVERSOURCE ENERGY	4,511	$280K	0.1%	$73.10	-21.8%	COM	30040W108
IYE	ISHARES TR	5,653	$279K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
NOC	NORTHROP GRUMMAN CORP	539	$276K	0.1%	$374.50	+25.5%	COM	666807102
FENI	FIDELITY COVINGTON TRUST	9,146	$272K	0.1%	$26.50	—	ENHANCED INTL	31609A404
HCA	HCA HEALTHCARE INC	766	$265K	0.1%	$194.26	+64.4%	COM	40412C101
MO	ALTRIA GROUP INC	4,251	$255K	0.1%	$45.53	+12.1%	COM	02209S103
PHM	PULTE GROUP INC	2,480	$255K	0.1%	$83.60	+28.2%	COM	745867101
FNDX	SCHWAB STRATEGIC TR	10,793	$255K	0.1%	$35.07	—	FUNDAMENTAL US L	808524771
XLC	SELECT SECTOR SPDR TR	2,640	$255K	0.1%	$81.66	—	COMMUNICATION	81369Y852
EW	EDWARDS LIFESCIENCES CORP	3,462	$251K	0.0%	$116.64	-38.6%	COM	28176E108
DFVX	DIMENSIONAL ETF TRUST	3,903	$250K	0.0%	$64.13	—	US LARGE CAP VEC	25434V641
ABBV	ABBVIE INC	1,169	$245K	0.0%	$157.63	+20.1%	COM	00287Y109
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$244K	0.0%	$38.19	—	LP INT UNIT	G16252101
VWO	VANGUARD INTL EQUITY INDEX F	5,319	$241K	0.0%	$48.48	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,623	$238K	0.0%	$88.37	—	REAL ESTATE ETF	922908553
MTD	METTLER TOLEDO INTERNATIONAL	201	$237K	0.0%	$1511.82	-15.5%	COM	592688105
GS	GOLDMAN SACHS GROUP INC	431	$235K	0.0%	$475.08	+24.3%	COM	38141G104
AIZ	ASSURANT INC	1,110	$233K	0.0%	$178.39	+15.5%	COM	04621X108
SYY	SYSCO CORP	3,081	$231K	0.0%	$65.32	+9.2%	COM	871829107
DHR	DANAHER CORPORATION	1,115	$229K	0.0%	$265.26	-18.2%	COM	235851102
TXT	TEXTRON INC	3,111	$225K	0.0%	$77.37	-3.4%	COM	883203101
IYY	ISHARES TR	1,636	$223K	0.0%	$128.09	—	DOW JONES US ETF	464287846
VUG	VANGUARD INDEX FDS	596	$221K	0.0%	$343.97	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	5,333	$219K	0.0%	$33.56	+27.2%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	4,057	$206K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	1,171	$206K	0.0%	$120.57	+52.0%	COM	693475105
NSC	NORFOLK SOUTHN CORP	862	$204K	0.0%	$233.00	+2.7%	COM	655844108
DUK	DUKE ENERGY CORP NEW	1,650	$201K	0.0%	$110.55	0.0%	COM NEW	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T	3,015	$200K	0.0%	$50.44	—	S&P500 QUALITY	46137V241
EHTH	EHEALTH INC	10,000	$66,800	0.0%	$5.03	+80.6%	COM	28238P109
ZDGE	ZEDGE INC	10,000	$23,300	0.0%	$2.70	-5.5%	CL B	98923T104