Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	107,481	$13.5M	10.0%	$107.53	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	202,155	$12.21M	9.1%	$59.27	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	141,359	$11.12M	8.3%	$77.05	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	232,526	$8.855M	6.6%	$34.89	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	75,429	$7.642M	5.7%	$98.86	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	63,869	$6.128M	4.5%	$89.93	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	71,520	$5.054M	3.8%	$62.82	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	86,502	$4.966M	3.7%	$51.00	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	82,628	$4.754M	3.5%	$52.10	—	EAFE VALUE ETF	464288877
IDEV	ISHARES TR	62,910	$4.456M	3.3%	$64.30	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	40,083	$3.937M	2.9%	$87.84	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	61,265	$3.408M	2.5%	$52.67	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	100,675	$3.102M	2.3%	$27.59	—	US LARGE CAP VAL	25434V666
DFUS	DIMENSIONAL ETF TRUST	43,432	$2.701M	2.0%	$51.98	—	US EQUITY MARKET	25434V401
VTIP	VANGUARD MALVERN FDS	42,943	$2.118M	1.6%	$47.49	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	52,497	$2.084M	1.5%	$33.25	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	40,510	$1.966M	1.5%	$48.42	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	8,344	$1.944M	1.4%	$182.81	+21.4%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	29,358	$1.904M	1.4%	$59.62	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	13,453	$1.695M	1.3%	$115.07	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	3,949	$1.545M	1.1%	$251.22	+34.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,271	$1.506M	1.1%	$350.99	+26.0%	CL B NEW	084670702
USMV	ISHARES TR	15,601	$1.425M	1.1%	$79.01	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	48,497	$1.31M	1.0%	$24.44	—	WORLD EX US CORE	25434V880
SCHD	SCHWAB STRATEGIC TR	14,972	$1.266M	0.9%	$77.09	—	US DIVIDEND EQ	808524797
IUSV	ISHARES TR	12,256	$1.17M	0.9%	$84.33	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	5,990	$1.137M	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	33,799	$1.074M	0.8%	$28.64	—	INTL CORE EQT MK	25434V203
FTNT	FORTINET INC	12,799	$993K	0.7%	$62.18	+9.9%	COM	34959E109
DFSD	DIMENSIONAL ETF TRUST	18,693	$892K	0.7%	$47.01	—	SHORT DURATION F	25434V864
RTX	RTX CORPORATION	7,201	$872K	0.6%	$85.42	+30.0%	COM	75513E101
DFAC	DIMENSIONAL ETF TRUST	24,134	$828K	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	15,504	$793K	0.6%	$50.78	—	TAX EXEMPT BD	922907746
IOT	SAMSARA INC	16,260	$782K	0.6%	$29.83	+35.9%	COM CL A	79589L106
KO	COCA COLA CO	9,218	$667K	0.5%	$56.86	+15.5%	COM	191216100
ICSH	ISHARES TR	13,064	$663K	0.5%	$50.56	—	BLACKROCK ULTRA	46434V878
VYM	VANGUARD WHITEHALL FDS	4,838	$620K	0.5%	$116.67	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	5,674	$616K	0.5%	$108.18	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	14,159	$612K	0.5%	$42.40	—	CORE FIXED INCOM	25434V872
SO	SOUTHERN CO	6,077	$548K	0.4%	$67.45	+21.0%	COM	842587107
NVDA	NVIDIA CORPORATION	4,238	$515K	0.4%	$98.32	+20.1%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	11,519	$480K	0.4%	$37.22	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	14,559	$423K	0.3%	$25.78	—	INTL SMALL CAP V	25434V781
SUB	ISHARES TR	3,841	$408K	0.3%	$104.95	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	1,003	$406K	0.3%	$293.72	+20.1%	COM	437076102
AOR	ISHARES TR	6,358	$377K	0.3%	$53.19	—	GRWT ALLOCAT ETF	464289867
QUAL	ISHARES TR	2,089	$375K	0.3%	$149.37	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	2,133	$374K	0.3%	$137.07	—	UTILITIES ETF	92204A876
DFAR	DIMENSIONAL ETF TRUST	13,535	$347K	0.3%	$22.68	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	1,209	$343K	0.3%	$238.32	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	2,192	$306K	0.2%	$121.87	+6.2%	COM	988498101
MSFT	MICROSOFT CORP	705	$303K	0.2%	$360.02	+17.5%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	9,966	$273K	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
—	ISHARES TR	10,645	$268K	0.2%	$25.21	—	IBONDS DEC24 ETF	46434VBG4
DIHP	DIMENSIONAL ETF TRUST	9,513	$264K	0.2%	$25.70	—	INTL HIGH PROFIT	25434V765
WY	WEYERHAEUSER CO MTN BE	7,758	$263K	0.2%	$29.13	+1.0%	COM NEW	962166104
VB	VANGUARD INDEX FDS	1,095	$261K	0.2%	$213.25	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	529	$259K	0.2%	$479.87	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	8,341	$257K	0.2%	$29.20	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	7,365	$251K	0.2%	$28.67	—	US HIGH PROFITAB	25434V831
AVUS	AMERICAN CENTY ETF TR	2,566	$244K	0.2%	$83.58	—	US EQT ETF	025072885
CARR	CARRIER GLOBAL CORPORATION	3,010	$242K	0.2%	$68.53	0.0%	COM	14448C104
FNDX	SCHWAB STRATEGIC TR	3,280	$235K	0.2%	$61.94	—	FUNDAMENTAL US L	808524771
EFAV	ISHARES TR	3,051	$234K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	2,833	$229K	0.2%	$72.48	0.0%	COM	931142103
FLOT	ISHARES TR	4,287	$219K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	1,160	$216K	0.2%	$183.70	-0.7%	COM	023135106
AFL	AFLAC INC	1,913	$214K	0.2%	$98.75	0.0%	COM	001055102
XOM	EXXON MOBIL CORP	1,755	$206K	0.2%	$110.09	-0.1%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	2,621	$205K	0.2%	$78.37	—	INTERMED TERM	921937819
IBTE	ISHARES TR	8,370	$201K	0.1%	$24.00	—	IBONDS 24 TRM TS	46436E874
DFEV	DIMENSIONAL ETF TRUST	6,708	$191K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
SOXX	ISHARES TR	799	$184K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
VT	VANGUARD INTL EQUITY INDEX F	1,358	$163K	0.1%	$106.32	—	TT WRLD ST ETF	922042742
DFIS	DIMENSIONAL ETF TRUST	5,451	$146K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
IVLU	ISHARES TR	3,975	$117K	0.1%	$26.51	—	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	171	$98,636	0.1%	$477.63	—	CORE S&P500 ETF	464287200
—	ISHARES TR	3,925	$98,518	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	1,407	$93,594	0.1%	$55.67	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	233	$89,456	0.1%	$323.47	—	GROWTH ETF	922908736
IEI	ISHARES TR	698	$83,484	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	376	$83,029	0.1%	$200.50	—	RUSSELL 2000 ETF	464287655
DFIP	DIMENSIONAL ETF TRUST	1,953	$82,573	0.1%	$41.30	—	INFLATION PROTE	25434V856
REET	ISHARES TR	2,914	$77,767	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
ITA	ISHARES TR	506	$75,718	0.1%	$131.93	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	427	$74,541	0.1%	$153.66	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	2,576	$72,489	0.1%	$26.21	—	INTL CORE EQUITY	25434V799
IGSB	ISHARES TR	1,254	$66,036	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	1,674	$63,863	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
EMB	ISHARES TR	680	$63,634	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
FNDA	SCHWAB STRATEGIC TR	1,066	$63,502	0.0%	$55.35	—	FUNDAMENTAL US S	808524763
ISTB	ISHARES TR	1,198	$58,319	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	516	$57,003	0.0%	$107.49	—	TIPS BD ETF	464287176
DGCB	DIMENSIONAL ETF TRUST	946	$51,879	0.0%	$54.84	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	907	$48,225	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
AVDE	AMERICAN CENTY ETF TR	575	$38,542	0.0%	$60.49	—	INTL EQT ETF	025072703
AVIE	AMERICAN CENTY ETF TR	559	$36,037	0.0%	$62.08	—	AVANTIS INFLATIN	025072240
IJH	ISHARES TR	540	$33,653	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	311	$31,495	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	636	$30,437	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	49	$26,193	0.0%	$483.58	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	176	$22,208	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	36	$21,339	0.0%	$486.58	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	479	$19,873	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	308	$19,309	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
AVLV	AMERICAN CENTY ETF TR	286	$18,827	0.0%	$57.76	—	US LARGE CAP VLU	025072349
IWV	ISHARES TR	56	$18,297	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
VDC	VANGUARD WORLD FD	75	$16,485	0.0%	$190.96	—	CONSUM STP ETF	92204A207
AOA	ISHARES TR	200	$15,782	0.0%	$70.27	—	AGGRES ALLOC ETF	464289859
VHT	VANGUARD WORLD FD	53	$14,998	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
VTC	VANGUARD SCOTTSDALE FDS	185	$14,671	0.0%	$77.49	—	TOTAL CORP BND	92206C573
IJR	ISHARES TR	111	$12,983	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
DFSU	DIMENSIONAL ETF TRUST	337	$12,530	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
MTUM	ISHARES TR	60	$12,166	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,469	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,511	0.0%	$123.52	—	ENERGY ETF	92204A306
AVES	AMERICAN CENTY ETF TR	172	$8,968	0.0%	$46.22	—	EMERGING MKT VAL	025072372
VAW	VANGUARD WORLD FD	24	$5,095	0.0%	$212.29	—	MATERIALS ETF	92204A801
SCZ	ISHARES TR	51	$3,453	0.0%	$61.93	—	EAFE SML CP ETF	464288273
AVEM	AMERICAN CENTY ETF TR	45	$2,907	0.0%	$57.28	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	34	$957	0.0%	$24.97	—	EMERGING MKTS CO	25434V732