Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,834	$396K	0.0%	$139.63	—	COM	458140100
WDC	WESTERN DIGITAL CORP	389	$248K	0.0%	$638.72	—	COM	958102105
KMX	CARMAX INC	4,696	$248K	0.0%	$52.89	—	COM	143130102
LRCX	LAM RESEARCH CORP	500	$217K	0.0%	$433.33	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	452	$216K	0.0%	$477.57	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	505	$210K	0.0%	$416.01	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	606	$207K	0.0%	$341.02	—	COM	697435105
CAH	CARDINAL HEALTH INC	866	$206K	0.0%	$237.56	—	COM	14149Y108
UAL	UNITED AIRLS HLDGS INC	1,500	$204K	0.0%	$135.99	—	COM	910047109

Increased Positions (26)

VTI VANGUARD INDEX FDS 24.8%

Value $290M (+8.4%) Shares 784,245 (+1.3%) Est. Cost $204.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.9%

Value $45.85M (+20.9%) Shares 833,515 (+10.9%) Est. Cost $49.17 Unrealized —

VXUS VANGUARD STAR FDS 7.5%

Value $87.68M (+5.0%) Shares 1,025,567 (+1.5%) Est. Cost $56.71 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value $134M (+2.1%) Shares 1,829,288 (+2.6%) Est. Cost $74.01 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value $54.22M (+4.4%) Shares 706,952 (+5.2%) Est. Cost $75.87 Unrealized —

VCRM VANGUARD MUN BD FDS 0.8%

Value $9.086M (+23.0%) Shares 118,924 (+22.0%) Est. Cost $74.48 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $3.779M (+29.4%) Shares 37,425 (+29.0%) Est. Cost $100.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $4.834M (+18.8%) Shares 26,723 (+2.6%) Est. Cost $75.68 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $5.235M (+13.1%) Shares 108,310 (+13.1%) Est. Cost $47.82 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.5%

Value $64.42M (+0.9%) Shares 1,555,647 (+1.6%) Est. Cost $41.39 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $9.037M (+5.8%) Shares 112,168 (+297.6%) Est. Cost $111.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $46.51M (-0.7%) Shares 860,998 (+1.7%) Est. Cost $33.86 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.935M (+15.4%) Shares 28,336 (+5.6%) Est. Cost $57.55 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $864K (+17.1%) Shares 272,417 (+4.5%) Est. Cost $7.48 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $353K (-25.7%) Shares 25,000 (+900.0%) Est. Cost $27.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $290K (+44.9%) Shares 1,816 (+44.6%) Est. Cost $158.13 Unrealized —

ILF ISHARES TR 0.0%

Value $553K (-10.1%) Shares 16,374 (+1.0%) Est. Cost $26.78 Unrealized —

IWF ISHARES TR 0.1%

Value $1.116M (+5.4%) Shares 8,988 (+298.2%) Est. Cost $153.66 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $331K (+20.7%) Shares 2,770 (+700.6%) Est. Cost $198.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $364K (+13.3%) Shares 6,289 (+11.8%) Est. Cost $57.31 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.051M (-2.0%) Shares 5,498 (+10.4%) Est. Cost $292.03 Unrealized —

GOOG ALPHABET INC 0.0%

Value $437K (+7.8%) Shares 1,238 (+1.6%) Est. Cost $139.38 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $859K (+2.5%) Shares 4,293 (+1.6%) Est. Cost $155.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $603K (-2.1%) Shares 15,024 (+1.5%) Est. Cost $25.50 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $1.1M (-0.4%) Shares 14,204 (+1.1%) Est. Cost $50.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $211K (+0.3%) Shares 2,366 (+1.3%) Est. Cost $87.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	784,245 (+1.3%)	$290M (+8.4%)	24.8%	$204.37	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	833,515 (+10.9%)	$45.85M (+20.9%)	3.9%	$49.17	—	US MKTWIDE VALUE	25434V724
VXUS	VANGUARD STAR FDS	1,025,567 (+1.5%)	$87.68M (+5.0%)	7.5%	$56.71	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	1,829,288 (+2.6%)	$134M (+2.1%)	11.5%	$74.01	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	706,952 (+5.2%)	$54.22M (+4.4%)	4.6%	$75.87	—	INTERMED TERM	921937819
VCRM	VANGUARD MUN BD FDS	118,924 (+22.0%)	$9.086M (+23.0%)	0.8%	$74.48	—	CORE TAX EXEMPT	922907712
VTEI	VANGUARD MUN BD FDS	37,425 (+29.0%)	$3.779M (+29.4%)	0.3%	$100.71	—	INTERMEDIATE TRM	922907738
PM	PHILIP MORRIS INTL INC	26,723 (+2.6%)	$4.834M (+18.8%)	0.4%	$75.68	—	COM	718172109
DFNM	DIMENSIONAL ETF TRUST	108,310 (+13.1%)	$5.235M (+13.1%)	0.4%	$47.82	—	NATL MUN BD ETF	25434V849
AVIG	AMERICAN CENTY ETF TR	1,555,647 (+1.6%)	$64.42M (+0.9%)	5.5%	$41.39	—	AVANTIS CORE FI	025072562
VO	VANGUARD INDEX FDS	112,168 (+297.6%)	$9.037M (+5.8%)	0.8%	$111.39	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	860,998 (+1.7%)	$46.51M (-0.7%)	4.0%	$33.86	—	INTERNATNAL VAL	25434V807
D	DOMINION ENERGY INC	28,336 (+5.6%)	$1.935M (+15.4%)	0.2%	$57.55	—	COM	25746U109
BDN	BRANDYWINE RLTY TR	272,417 (+4.5%)	$864K (+17.1%)	0.1%	$7.48	—	SH BEN INT NEW	105368203
PPLT	ABRDN PLATINUM ETF TRUST	25,000 (+900.0%)	$353K (-25.7%)	0.0%	$27.00	—	PHYSCL PLATM SHS	003260106
YUM	YUM BRANDS INC	1,816 (+44.6%)	$290K (+44.9%)	0.0%	$158.13	—	COM	988498101
ILF	ISHARES TR	16,374 (+1.0%)	$553K (-10.1%)	0.0%	$26.78	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	8,988 (+298.2%)	$1.116M (+5.4%)	0.1%	$153.66	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	2,770 (+700.6%)	$331K (+20.7%)	0.0%	$198.09	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	6,289 (+11.8%)	$364K (+13.3%)	0.0%	$57.31	—	CL A	609207105
MSFT	MICROSOFT CORP	5,498 (+10.4%)	$2.051M (-2.0%)	0.2%	$292.03	—	COM	594918104
GOOG	ALPHABET INC	1,238 (+1.6%)	$437K (+7.8%)	0.0%	$139.38	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,293 (+1.6%)	$859K (+2.5%)	0.1%	$155.59	—	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	15,024 (+1.5%)	$603K (-2.1%)	0.1%	$25.50	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	14,204 (+1.1%)	$1.1M (-0.4%)	0.1%	$50.12	—	INTERNATIONAL LR	025072364
AVDE	AMERICAN CENTY ETF TR	2,366 (+1.3%)	$211K (+0.3%)	0.0%	$87.08	—	INTL EQT ETF	025072703

Exited Positions (3)

MCD MCDONALDS CORP 0.0%

Value $375K Shares 1,222 Est. Cost $228.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $257K Shares 1,121 Est. Cost $142.85 Unrealized —

RKT ROCKET COS INC 0.0%

Value $161K Shares 10,214 Est. Cost $20.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	1,222	$375K	0.0%	$228.79	—	—	580135101
HON	HONEYWELL INTL INC	1,121	$257K	0.0%	$142.85	—	—	438516106
RKT	ROCKET COS INC	10,214	$161K	0.0%	$20.15	—	—	77311W101

Decreased Positions (26)

AVLV AMERICAN CENTY ETF TR 1.5%

Value $18.03M (-17.2%) Shares 197,709 (-23.2%) Est. Cost $69.46 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value $32.16M (+4.6%) Shares 132,360 (-1.7%) Est. Cost $128.39 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.449M (-19.2%) Shares 34,339 (-18.6%) Est. Cost $41.71 Unrealized —

AAPL APPLE INC 0.3%

Value $3.613M (+8.3%) Shares 12,485 (-1.4%) Est. Cost $108.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.312M (-16.2%) Shares 9,595 (-6.9%) Est. Cost $70.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $875K (+32.9%) Shares 4,737 (-3.3%) Est. Cost $159.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.377M (-11.8%) Shares 23,659 (-11.4%) Est. Cost $58.15 Unrealized —

V VISA INC 0.0%

Value $249K (-33.8%) Shares 725 (-39.2%) Est. Cost $334.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.151M (-5.4%) Shares 67,820 (-8.0%) Est. Cost $41.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $733K (+17.3%) Shares 1,961 (-6.4%) Est. Cost $106.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $764K (+13.9%) Shares 1,977 (-7.0%) Est. Cost $297.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $699K (-10.5%) Shares 656 (-35.0%) Est. Cost $267.32 Unrealized —

DVY ISHARES TR 0.6%

Value $6.922M (-1.2%) Shares 44,284 (-3.3%) Est. Cost $98.07 Unrealized —

MCK MCKESSON CORP 0.0%

Value $381K (-16.2%) Shares 504 (-3.8%) Est. Cost $360.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $957K (+6.5%) Shares 3,158 (-1.7%) Est. Cost $153.01 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $307K (-15.2%) Shares 1,855 (-3.7%) Est. Cost $136.06 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $524K (+11.6%) Shares 446 (-7.1%) Est. Cost $440.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $408K (-10.0%) Shares 3,221 (-8.5%) Est. Cost $72.38 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $407K (+12.3%) Shares 553 (-2.3%) Est. Cost $359.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $979K (+4.2%) Shares 2,992 (-1.3%) Est. Cost $167.65 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $264K (-12.1%) Shares 1,799 (-14.2%) Est. Cost $113.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.131M (-2.0%) Shares 4,453 (-9.5%) Est. Cost $138.98 Unrealized —

KO COCA COLA CO 0.0%

Value $317K (+5.7%) Shares 3,903 (-2.3%) Est. Cost $48.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $692K (+2.2%) Shares 2,200 (-1.7%) Est. Cost $197.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $432K (-2.0%) Shares 2,151 (-2.0%) Est. Cost $106.40 Unrealized —

SO SOUTHERN CO 0.0%

Value $560K (-0.8%) Shares 5,854 (-1.6%) Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	197,709 (-23.2%)	$18.03M (-17.2%)	1.5%	$69.46	—	US LARGE CAP VLU	025072349
VBR	VANGUARD INDEX FDS	132,360 (-1.7%)	$32.16M (+4.6%)	2.8%	$128.39	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	34,339 (-18.6%)	$1.449M (-19.2%)	0.1%	$41.71	—	CORE FIXE IN ETF	25434V872
AAPL	APPLE INC	12,485 (-1.4%)	$3.613M (+8.3%)	0.3%	$108.56	—	COM	037833100
XOM	EXXON MOBIL CORP	9,595 (-6.9%)	$1.312M (-16.2%)	0.1%	$70.62	—	COM	30231G102
QCOM	QUALCOMM INC	4,737 (-3.3%)	$875K (+32.9%)	0.1%	$159.52	—	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	23,659 (-11.4%)	$1.377M (-11.8%)	0.1%	$58.15	—	SHORT TERM TREAS	92206C102
V	VISA INC	725 (-39.2%)	$249K (-33.8%)	0.0%	$334.44	—	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	67,820 (-8.0%)	$2.151M (-5.4%)	0.2%	$41.54	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,961 (-6.4%)	$733K (+17.3%)	0.1%	$106.38	—	COM NEW	369604301
ELV	ELEVANCE HEALTH INC FORMERLY	1,977 (-7.0%)	$764K (+13.9%)	0.1%	$297.29	—	COM	036752103
CAT	CATERPILLAR INC	656 (-35.0%)	$699K (-10.5%)	0.1%	$267.32	—	COM	149123101
DVY	ISHARES TR	44,284 (-3.3%)	$6.922M (-1.2%)	0.6%	$98.07	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	504 (-3.8%)	$381K (-16.2%)	0.0%	$360.35	—	COM	58155Q103
VB	VANGUARD INDEX FDS	3,158 (-1.7%)	$957K (+6.5%)	0.1%	$153.01	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	1,855 (-3.7%)	$307K (-15.2%)	0.0%	$136.06	—	COM	166764100
GEV	GE VERNOVA INC	446 (-7.1%)	$524K (+11.6%)	0.0%	$440.73	—	COM	36828A101
DUK	DUKE ENERGY CORP NEW	3,221 (-8.5%)	$408K (-10.0%)	0.0%	$72.38	—	COM NEW	26441C204
QQQ	INVESCO QQQ TR	553 (-2.3%)	$407K (+12.3%)	0.0%	$359.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,992 (-1.3%)	$979K (+4.2%)	0.1%	$167.65	—	COM	46625H100
PG	PROCTER & GAMBLE CO	1,799 (-14.2%)	$264K (-12.1%)	0.0%	$113.75	—	COM	742718109
JNJ	JOHNSON & JOHNSON	4,453 (-9.5%)	$1.131M (-2.0%)	0.1%	$138.98	—	COM	478160104
KO	COCA COLA CO	3,903 (-2.3%)	$317K (+5.7%)	0.0%	$48.61	—	COM	191216100
NSC	NORFOLK SOUTHN CORP	2,200 (-1.7%)	$692K (+2.2%)	0.1%	$197.14	—	COM	655844108
COF	CAPITAL ONE FINL CORP	2,151 (-2.0%)	$432K (-2.0%)	0.0%	$106.40	—	COM	14040H105
SO	SOUTHERN CO	5,854 (-1.6%)	$560K (-0.8%)	0.0%	$50.94	—	COM	842587107

Unchanged Positions (66)

MGC VANGUARD WORLD FD 4.7%

Value $55.15M Shares 201,543 Est. Cost $133.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value $53.85M Shares 642,970 Est. Cost $57.95 Unrealized —

IVV ISHARES TR 3.0%

Value $35.62M Shares 47,569 Est. Cost $361.68 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value $24.18M Shares 70,316 Est. Cost $174.21 Unrealized —

IXUS ISHARES TR 1.2%

Value $14.1M Shares 147,737 Est. Cost $66.81 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.86M Shares 4,770 Est. Cost $139.80 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.277M Shares 30,161 Est. Cost $72.77 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.936M Shares 54,706 Est. Cost $28.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $549K Shares 476 Est. Cost $387.04 Unrealized —

IJH ISHARES TR 0.4%

Value $4.377M Shares 56,758 Est. Cost $94.90 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.326M Shares 974 Est. Cost $410.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.679M Shares 4,926 Est. Cost $454.09 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.413M Shares 4,970 Est. Cost $324.48 Unrealized —

AVSF AMERICAN CENTY ETF TR 5.4%

Value $63.26M Shares 1,358,338 Est. Cost $45.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.6M Shares 5,690 Est. Cost $186.46 Unrealized —

IWD ISHARES TR 0.2%

Value $2.231M Shares 9,203 Est. Cost $137.51 Unrealized —

GLW CORNING INC 0.0%

Value $451K Shares 1,765 Est. Cost $111.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $533K Shares 10,447 Est. Cost $54.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $2.577M Shares 7,775 Est. Cost $187.06 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $14.41M Shares 286,832 Est. Cost $49.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $605K Shares 1,075 Est. Cost $476.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.534M Shares 16,143 Est. Cost $114.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.167M Shares 14,173 Est. Cost $51.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $505K Shares 1,372 Est. Cost $358.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $9.349M Shares 184,834 Est. Cost $50.10 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $377K Shares 315 Est. Cost $965.78 Unrealized —

ABBV ABBVIE INC 0.0%

Value $507K Shares 2,013 Est. Cost $102.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $286K Shares 8,597 Est. Cost $38.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.208M Shares 3,381 Est. Cost $166.44 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $554K Shares 7,032 Est. Cost $50.41 Unrealized —

LOW LOWES COS INC 0.1%

Value $656K Shares 2,973 Est. Cost $115.83 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $484K Shares 5,651 Est. Cost $54.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $345K Shares 2,550 Est. Cost $139.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.061M Shares 2,120 Est. Cost $247.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $498K Shares 3,877 Est. Cost $70.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $445K Shares 1,217 Est. Cost $236.31 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $326K Shares 6,620 Est. Cost $42.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $627K Shares 11,003 Est. Cost $29.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $522K Shares 2,393 Est. Cost $163.22 Unrealized —

UDR UDR INC 0.0%

Value $255K Shares 6,400 Est. Cost $36.57 Unrealized —

WMT WALMART INC 0.0%

Value $366K Shares 3,233 Est. Cost $88.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $328K Shares 7,757 Est. Cost $40.50 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $520K Shares 3,467 Est. Cost $118.78 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $831K Shares 3,488 Est. Cost $176.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $247K Shares 968 Est. Cost $184.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $411K Shares 5,011 Est. Cost $43.27 Unrealized —

PFE PFIZER INC 0.0%

Value $217K Shares 9,013 Est. Cost $24.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $397K Shares 5,678 Est. Cost $43.10 Unrealized —

AVGO BROADCOM INC 0.0%

Value $543K Shares 1,437 Est. Cost $242.00 Unrealized —

CSX CSX CORP 0.0%

Value $235K Shares 4,936 Est. Cost $38.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $549K Shares 3,626 Est. Cost $66.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $407K Shares 1,155 Est. Cost $228.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $246K Shares 916 Est. Cost $226.53 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $399K Shares 3,918 Est. Cost $77.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $296K Shares 316 Est. Cost $792.78 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $236K Shares 1,782 Est. Cost $112.93 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.346M Shares 27,038 Est. Cost $49.22 Unrealized —

AVIE AMERICAN CENTY ETF TR 0.0%

Value $331K Shares 4,447 Est. Cost $56.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $294K Shares 2,149 Est. Cost $99.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $279K Shares 3,381 Est. Cost $75.12 Unrealized —

INDA ISHARES TR 0.0%

Value $257K Shares 5,199 Est. Cost $58.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $600K Shares 16,277 Est. Cost $21.56 Unrealized —

CIEN CIENA CORP 0.0%

Value $260K Shares 530 Est. Cost $270.92 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $353K Shares 7,392 Est. Cost $46.84 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $992K Shares 13,103 Est. Cost $75.60 Unrealized —

XBIL RBB FD INC 0.0%

Value $205K Shares 4,100 Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	201,543	$55.15M	4.7%	$133.45	—	MEGA CAP INDEX	921910873
VEU	VANGUARD INTL EQUITY INDEX F	642,970	$53.85M	4.6%	$57.95	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	47,569	$35.62M	3.0%	$361.68	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	70,316	$24.18M	2.1%	$174.21	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	147,737	$14.1M	1.2%	$66.81	—	CORE MSCI TOTAL	46432F834
HCA	HCA HEALTHCARE INC	4,770	$1.86M	0.2%	$139.80	—	COM	40412C101
IAU	ISHARES GOLD TR	30,161	$2.277M	0.2%	$72.77	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	54,706	$3.936M	0.3%	$28.56	—	COM	02209S103
MU	MICRON TECHNOLOGY INC	476	$549K	0.0%	$387.04	—	COM	595112103
IJH	ISHARES TR	56,758	$4.377M	0.4%	$94.90	—	CORE S&P MCP ETF	464287507
GWW	WW GRAINGER INC	974	$1.326M	0.1%	$410.21	—	COM	384802104
SPY	STATE STR SPDR S&P 500 ETF T	4,926	$3.679M	0.3%	$454.09	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,970	$3.413M	0.3%	$324.48	—	S&P 500 ETF SHS	922908363
AVSF	AMERICAN CENTY ETF TR	1,358,338	$63.26M	5.4%	$45.91	—	AVANTIS SHFXDINC	025072687
IBM	INTERNATIONAL BUSINESS MACHS	5,690	$1.6M	0.1%	$186.46	—	COM	459200101
IWD	ISHARES TR	9,203	$2.231M	0.2%	$137.51	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	1,765	$451K	0.0%	$111.68	—	COM	219350105
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,447	$533K	0.0%	$54.78	—	SHS	315948109
VTHR	VANGUARD SCOTTSDALE FDS	7,775	$2.577M	0.2%	$187.06	—	VNG RUS3000IDX	92206C599
VTIP	VANGUARD MALVERN FDS	286,832	$14.41M	1.2%	$49.55	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	1,075	$605K	0.1%	$476.17	—	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	16,143	$2.534M	0.2%	$114.29	—	TT WRLD ST ETF	922042742
DFAS	DIMENSIONAL ETF TRUST	14,173	$1.167M	0.1%	$51.03	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	1,372	$505K	0.0%	$358.86	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	184,834	$9.349M	0.8%	$50.10	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	315	$377K	0.0%	$965.78	—	COM	532457108
ABBV	ABBVIE INC	2,013	$507K	0.0%	$102.56	—	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	8,597	$286K	0.0%	$38.76	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	3,381	$1.208M	0.1%	$166.44	—	CAP STK CL A	02079K305
NDAQ	NASDAQ INC	7,032	$554K	0.0%	$50.41	—	COM	631103108
LOW	LOWES COS INC	2,973	$656K	0.1%	$115.83	—	COM	548661107
AVXC	AMERICAN CENTY ETF TR	5,651	$484K	0.0%	$54.01	—	AVAN EMER EX ETF	02507A101
PEP	PEPSICO INC	2,550	$345K	0.0%	$139.71	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,120	$1.061M	0.1%	$247.18	—	CL B NEW	084670702
MRK	MERCK & CO INC	3,877	$498K	0.0%	$70.28	—	COM	58933Y105
VBK	VANGUARD INDEX FDS	1,217	$445K	0.0%	$236.31	—	SML CP GRW ETF	922908595
GUNR	FLEXSHARES TR	6,620	$326K	0.0%	$42.52	—	MORNSTAR UPSTR	33939L407
BAC	BANK OF AMER CORP	11,003	$627K	0.1%	$29.55	—	COM	060505104
VTV	VANGUARD INDEX FDS	2,393	$522K	0.0%	$163.22	—	VALUE ETF	922908744
UDR	UDR INC	6,400	$255K	0.0%	$36.57	—	COM	902653104
WMT	WALMART INC	3,233	$366K	0.0%	$88.32	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	7,757	$328K	0.0%	$40.50	—	COM	92343V104
VDE	VANGUARD WORLD FD	3,467	$520K	0.0%	$118.78	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	3,488	$831K	0.1%	$176.89	—	COM	023135106
MPC	MARATHON PETE CORP	968	$247K	0.0%	$184.70	—	COM	56585A102
DFUS	DIMENSIONAL ETF TRUST	5,011	$411K	0.0%	$43.27	—	US EQUI MARK ETF	25434V401
PFE	PFIZER INC	9,013	$217K	0.0%	$24.69	—	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	5,678	$397K	0.0%	$43.10	—	US TARGETED VLU	25434V609
AVGO	BROADCOM INC	1,437	$543K	0.0%	$242.00	—	COM	11135F101
CSX	CSX CORP	4,936	$235K	0.0%	$38.52	—	COM	126408103
TJX	TJX COS INC NEW	3,626	$549K	0.0%	$66.89	—	COM	872540109
HD	HOME DEPOT INC	1,155	$407K	0.0%	$228.23	—	COM	437076102
HWM	HOWMET AEROSPACE INC	916	$246K	0.0%	$226.53	—	COM	443201108
WTV	WISDOMTREE TR	3,918	$399K	0.0%	$77.00	—	US VALUE FD	97717W547
COST	COSTCO WHOLESALE CORPORATION	316	$296K	0.0%	$792.78	—	COM	22160K105
HIG	HARTFORD INSURANCE GROUP INC	1,782	$236K	0.0%	$112.93	—	COM	416515104
VUSB	VANGUARD BD INDEX FDS	27,038	$1.346M	0.1%	$49.22	—	VANGUARD ULTRA	92203C303
AVIE	AMERICAN CENTY ETF TR	4,447	$331K	0.0%	$56.95	—	AVANTIS INFLATIN	025072240
AEP	AMERICAN ELEC PWR CO INC	2,149	$294K	0.0%	$99.28	—	COM	025537101
WFC	WELLS FARGO & CO	3,381	$279K	0.0%	$75.12	—	COM	949746101
INDA	ISHARES TR	5,199	$257K	0.0%	$58.17	—	MSCI INDIA ETF	46429B598
DFAX	DIMENSIONAL ETF TRUST	16,277	$600K	0.1%	$21.56	—	WORLD EX US CORE	25434V880
CIEN	CIENA CORP	530	$260K	0.0%	$270.92	—	COM NEW	171779309
DFSD	DIMENSIONAL ETF TRUST	7,392	$353K	0.0%	$46.84	—	SHOR DUR FIX ETF	25434V864
VBIL	VANGUARD INSTL INDEX FD	13,103	$992K	0.1%	$75.60	—	0 3 MO TR BI ETF	922040845
XBIL	RBB FD INC	4,100	$205K	0.0%	$50.14	—	US TRSRY 6 MNTH	74933W460