Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,173,247	$86.04M	13.3%	$28.86	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	627,798	$70.18M	10.9%	$79.57	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	842,788	$39.44M	6.1%	$32.19	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	900,258	$34.31M	5.3%	$29.06	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	438,278	$32.51M	5.0%	$52.83	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	940,566	$32.41M	5.0%	$24.73	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	404,292	$29.77M	4.6%	$65.83	—	US CORE EQUITY 1	25434V625
AVDE	AMERICAN CENTY ETF TR	331,828	$27.32M	4.2%	$59.78	—	INTL EQT ETF	025072703
DUSB	DIMENSIONAL ETF TRUST	539,150	$27.31M	4.2%	$50.70	—	ULTRASHORT FIXED	25434V591
AVEM	AMERICAN CENTY ETF TR	317,635	$24.46M	3.8%	$57.26	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	425,472	$20.4M	3.2%	$47.33	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	406,509	$13.24M	2.0%	$25.02	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	16,345	$11.2M	1.7%	$469.05	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,473	$11M	1.7%	$169.76	+58.1%	COM	037833100
IEFA	ISHARES TR	119,068	$10.65M	1.6%	$64.64	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	26,846	$8.451M	1.3%	$217.55	—	LARGE CAP ETF	922908637
DFCF	DIMENSIONAL ETF TRUST	197,721	$8.415M	1.3%	$42.29	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	241,423	$7.986M	1.2%	$25.47	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	16,010	$7.743M	1.2%	$321.18	+55.9%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	188,224	$6.161M	1.0%	$25.92	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	76,218	$4.538M	0.7%	$44.23	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	13,133	$4.403M	0.7%	$247.70	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,185	$4.218M	0.7%	$488.61	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	41,081	$4.189M	0.6%	$81.21	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	56,928	$3.966M	0.6%	$58.54	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	11,905	$3.726M	0.6%	$110.46	+158.6%	CAP STK CL A	02079K305
ITOT	ISHARES TR	22,389	$3.329M	0.5%	$108.49	—	CORE S&P TTL STK	464287150
DFAW	DIMENSIONAL ETF TRUST	42,787	$3.165M	0.5%	$64.91	—	WORLD EQUITY ETF	25434V617
AVIG	AMERICAN CENTY ETF TR	74,233	$3.112M	0.5%	$42.85	—	AVANTIS CORE FI	025072562
AGG	ISHARES TR	28,855	$2.882M	0.4%	$102.53	—	CORE US AGGBD ET	464287226
REET	ISHARES TR	114,781	$2.864M	0.4%	$24.85	—	GLOBAL REIT ETF	46434V647
GOOG	ALPHABET INC	8,065	$2.531M	0.4%	$132.08	+116.8%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	28,956	$2.425M	0.4%	$86.31	—	INT-TERM CORP	92206C870
AVGE	AMERICAN CENTY ETF TR	27,695	$2.379M	0.4%	$67.29	—	AVANTIS ALL EQT	025072232
COST	COSTCO WHSL CORP NEW	2,664	$2.297M	0.4%	$486.76	+86.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	6,995	$2.254M	0.3%	$148.46	+108.5%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	15,486	$2.184M	0.3%	$101.87	—	TT WRLD ST ETF	922042742
V	VISA INC	6,151	$2.157M	0.3%	$209.55	+62.4%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	9,479	$2.083M	0.3%	$171.73	—	DIV APP ETF	921908844
IWB	ISHARES TR	5,276	$1.97M	0.3%	$236.23	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	28,813	$1.937M	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
DIHP	DIMENSIONAL ETF TRUST	60,454	$1.914M	0.3%	$22.20	—	INTL HIGH PROFIT	25434V765
BSV	VANGUARD BD INDEX FDS	23,881	$1.882M	0.3%	$77.39	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	54,479	$1.792M	0.3%	$23.94	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	65,321	$1.726M	0.3%	$25.85	—	GLOBAL REAL EST	25434V658
VBR	VANGUARD INDEX FDS	7,949	$1.684M	0.3%	$181.29	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	8,786	$1.639M	0.3%	$120.82	+54.1%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	17,386	$1.634M	0.3%	$58.73	—	INTL SMCP VLU	025072802
LRCX	LAM RESEARCH CORP	9,435	$1.615M	0.2%	$75.14	+106.8%	COM NEW	512807306
VOE	VANGUARD INDEX FDS	8,931	$1.584M	0.2%	$149.84	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	2,713	$1.549M	0.2%	$342.44	+63.2%	CL A	57636Q104
AMZN	AMAZON COM INC	6,559	$1.514M	0.2%	$179.38	+27.5%	COM	023135106
DFLV	DIMENSIONAL ETF TRUST	44,200	$1.512M	0.2%	$26.57	—	US LARGE CAP VAL	25434V666
AVLV	AMERICAN CENTY ETF TR	18,999	$1.44M	0.2%	$45.87	—	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,630	$1.322M	0.2%	$311.79	+59.6%	CL B NEW	084670702
META	META PLATFORMS INC	2,002	$1.322M	0.2%	$371.45	+79.7%	CL A	30303M102
AVRE	AMERICAN CENTY ETF TR	29,338	$1.277M	0.2%	$41.43	—	REAL ESTATE ETF	025072356
VB	VANGUARD INDEX FDS	4,867	$1.255M	0.2%	$220.02	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	15,565	$1.174M	0.2%	$59.30	—	VG TL INTL STK F	921909768
DES	WISDOMTREE TR	34,675	$1.16M	0.2%	$32.73	—	US SMALLCAP DIVD	97717W604
CINF	CINCINNATI FINL CORP	6,600	$1.078M	0.2%	$106.29	+51.7%	COM	172062101
IXUS	ISHARES TR	12,392	$1.049M	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	3,751	$1.047M	0.2%	$255.95	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	1,694	$1.041M	0.2%	$445.16	—	UNIT SER 1	46090E103
EFA	ISHARES TR	10,620	$1.02M	0.2%	$77.07	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	3,388	$983K	0.2%	$237.17	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	13,748	$982K	0.2%	$67.74	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	2,802	$970K	0.2%	$159.57	+123.7%	COM	11135F101
AVSF	AMERICAN CENTY ETF TR	19,513	$919K	0.1%	$46.15	—	AVANTIS SHFXDINC	025072687
IJH	ISHARES TR	13,727	$906K	0.1%	$87.25	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	4,237	$886K	0.1%	$161.97	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	4,616	$868K	0.1%	$169.62	+10.9%	COM	172908105
IJR	ISHARES TR	7,031	$845K	0.1%	$111.00	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	3,419	$842K	0.1%	$219.85	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	5,898	$821K	0.1%	$129.11	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	2,415	$797K	0.1%	$416.37	-19.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,241	$778K	0.1%	$550.73	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$431815.88	+72.9%	CL A	084670108
DUHP	DIMENSIONAL ETF TRUST	19,365	$736K	0.1%	$25.30	—	US HIGH PROFITAB	25434V831
MCD	MCDONALDS CORP	2,312	$707K	0.1%	$245.03	+24.5%	COM	580135101
APH	AMPHENOL CORP NEW	5,220	$705K	0.1%	$50.36	+165.2%	CL A	032095101
WMT	WALMART INC	6,253	$697K	0.1%	$57.04	+87.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	4,737	$679K	0.1%	$140.38	+4.8%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	14,414	$676K	0.1%	$59.42	—	RAFI US 1000 ETF	46137V613
HD	HOME DEPOT INC	1,907	$656K	0.1%	$337.11	+8.2%	COM	437076102
PAYX	PAYCHEX INC	5,802	$651K	0.1%	$110.30	+5.7%	COM	704326107
LOW	LOWES COS INC	2,520	$608K	0.1%	$213.77	+12.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$592K	0.1%	$603.80	-6.4%	COM	883556102
PLD	PROLOGIS INC.	4,212	$538K	0.1%	$128.79	-3.8%	COM	74340W103
MKC	MCCORMICK & CO INC	7,737	$527K	0.1%	$77.43	-14.9%	COM NON VTG	579780206
GSLC	GOLDMAN SACHS ETF TR	3,935	$521K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
DISV	DIMENSIONAL ETF TRUST	13,497	$513K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	7,624	$476K	0.1%	$55.65	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,148	$452K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	2,242	$452K	0.1%	$190.09	0.0%	COM	55261F104
VGT	VANGUARD WORLD FD	568	$428K	0.1%	$753.93	—	INF TECH ETF	92204A702
XEL	XCEL ENERGY INC	5,592	$413K	0.1%	$58.97	+32.8%	COM	98389B100
VCSH	VANGUARD SCOTTSDALE FDS	5,144	$410K	0.1%	$80.87	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	463	$407K	0.1%	$481.76	+68.8%	COM	38141G104
BAC	BANK AMERICA CORP	7,349	$404K	0.1%	$32.04	+64.4%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	3,416	$394K	0.1%	$95.29	+23.5%	COM	025537101
VUG	VANGUARD INDEX FDS	802	$391K	0.1%	$377.16	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	3,127	$381K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
JCI	JOHNSON CTLS INTL PLC	3,136	$376K	0.1%	$114.81	0.0%	SHS	G51502105
DFIP	DIMENSIONAL ETF TRUST	8,933	$371K	0.1%	$41.80	—	INFLATION PROTE	25434V856
MKC/V	MCCORMICK & CO INC	5,376	$366K	0.1%	$69.04	-4.8%	COM VTG	579780107
VDE	VANGUARD WORLD FD	2,860	$360K	0.1%	$98.79	—	ENERGY ETF	92204A306
ISTB	ISHARES TR	7,384	$360K	0.1%	$47.86	—	CORE 1 5 YR USD	46432F859
IUSB	ISHARES TR	7,727	$360K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
FENI	FIDELITY COVINGTON TRUST	9,260	$339K	0.1%	$26.50	—	ENHANCED INTL	31609A404
AWK	AMERICAN WTR WKS CO INC NEW	2,593	$338K	0.1%	$153.41	-13.2%	COM	030420103
MGK	VANGUARD WORLD FD	815	$336K	0.1%	$412.77	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	2,855	$336K	0.1%	$84.37	—	STATE STREET COM	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$335K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	3,789	$332K	0.1%	$64.97	+32.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	1,578	$327K	0.1%	$150.92	+30.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$322K	0.0%	$298.78	0.0%	COM	459200101
TXT	TEXTRON INC	3,689	$322K	0.0%	$76.58	+9.2%	COM	883203101
FNDX	SCHWAB STRATEGIC TR	11,799	$321K	0.0%	$34.26	—	FUNDAMENTAL US L	808524771
IUSV	ISHARES TR	3,095	$317K	0.0%	$73.78	—	CORE S&P US VLU	464287663
HCA	HCA HEALTHCARE INC	676	$315K	0.0%	$194.26	+138.7%	COM	40412C101
BX	BLACKSTONE INC	2,037	$314K	0.0%	$82.75	+83.0%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	879	$311K	0.0%	$141.14	+157.3%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	541	$309K	0.0%	$374.50	+54.6%	COM	666807102
ES	EVERSOURCE ENERGY	4,515	$304K	0.0%	$73.10	-4.9%	COM	30040W108
ABBV	ABBVIE INC	1,327	$303K	0.0%	$165.59	+37.4%	COM	00287Y109
KO	COCA COLA CO	4,270	$299K	0.0%	$65.53	+5.9%	COM	191216100
PHM	PULTE GROUP INC	2,480	$291K	0.0%	$83.60	+46.5%	COM	745867101
CAT	CATERPILLAR INC	507	$290K	0.0%	$555.50	0.0%	COM	149123101
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$284K	0.0%	$38.19	—	LP INT UNIT	G16252101
LLY	ELI LILLY & CO	263	$283K	0.0%	$773.40	+23.6%	COM	532457108
IYY	ISHARES TR	1,636	$271K	0.0%	$128.09	—	DOW JONES US ETF	464287846
EW	EDWARDS LIFESCIENCES CORP	3,162	$270K	0.0%	$116.64	-29.6%	COM	28176E108
AIZ	ASSURANT INC	1,110	$267K	0.0%	$178.39	+24.9%	COM	04621X108
IWF	ISHARES TR	563	$266K	0.0%	$472.97	—	RUS 1000 GRW ETF	464287614
AVSC	AMERICAN CENTY ETF TR	4,533	$266K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
ADBE	ADOBE INC	758	$265K	0.0%	$550.08	-38.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	975	$262K	0.0%	$346.96	-26.8%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,173	$245K	0.0%	$120.57	+59.9%	COM	693475105
VNQ	VANGUARD INDEX FDS	2,764	$245K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
ATO	ATMOS ENERGY CORP	1,455	$244K	0.0%	$96.65	+78.3%	COM	049560105
MTD	METTLER TOLEDO INTERNATIONAL	171	$238K	0.0%	$1511.82	-7.6%	COM	592688105
TSLA	TESLA INC	524	$236K	0.0%	$443.29	0.0%	COM	88160R101
MTUM	ISHARES TR	939	$235K	0.0%	$250.39	—	MSCI USA MMENTM	46432F396
SBUX	STARBUCKS CORP	2,787	$235K	0.0%	$96.00	-12.4%	COM	855244109
VBK	VANGUARD INDEX FDS	772	$233K	0.0%	$302.25	—	SML CP GRW ETF	922908595
FDIG	FIDELITY COVINGTON TRUST	6,040	$233K	0.0%	$38.53	—	CRYPTO IND & DIG	316092196
VWO	VANGUARD INTL EQUITY INDEX F	4,294	$231K	0.0%	$48.48	—	FTSE EMR MKT ETF	922042858
NNN	NNN REIT INC	5,744	$228K	0.0%	$46.60	—	COM	637417106
SYY	SYSCO CORP	3,081	$227K	0.0%	$65.32	+15.6%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	862	$223K	0.0%	$162.61	+62.5%	COM	363576109
ACWI	ISHARES TR	1,563	$221K	0.0%	$128.63	—	MSCI ACWI ETF	464288257
DFAR	DIMENSIONAL ETF TRUST	9,646	$221K	0.0%	$21.37	—	US REAL ESTATE E	25434V823
TJX	TJX COS INC NEW	1,419	$218K	0.0%	$147.70	0.0%	COM	872540109
ZTS	ZOETIS INC	1,719	$216K	0.0%	$205.05	-36.5%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	2,105	$216K	0.0%	$105.29	-2.9%	COM	74144T108
DHR	DANAHER CORPORATION	941	$215K	0.0%	$265.26	-17.2%	COM	235851102
MDLZ	MONDELEZ INTL INC	3,981	$214K	0.0%	$56.56	+0.9%	CL A	609207105
MGV	VANGUARD WORLD FD	1,448	$204K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840