Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,460,040	$111M	39.8%	$23.42	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,876,547	$50.2M	18.1%	$21.67	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	520,266	$16.45M	5.9%	$22.76	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	567,863	$14.47M	5.2%	$23.46	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	422,956	$10.8M	3.9%	$25.91	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	295,059	$10.78M	3.9%	$30.08	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	177,836	$5.374M	1.9%	$27.80	—	INTL CORE EQT MK	25434V203
BOND	PIMCO ETF TR	38,503	$3.537M	1.3%	$105.94	—	ACTIVE BD ETF	72201R775
JPIE	J P MORGAN EXCHANGE TRADED F	76,532	$3.487M	1.3%	$44.44	—	INCOME ETF	46641Q159
LDUR	PIMCO ETF TR	36,056	$3.42M	1.2%	$99.37	—	ENHNCD LW DUR AC	72201R718
USMV	ISHARES TR	40,177	$3.358M	1.2%	$67.88	—	MSCI USA MIN VOL	46429B697
DFSU	DIMENSIONAL ETF TRUST	89,033	$3.064M	1.1%	$31.13	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	50,108	$2.855M	1.0%	$40.73	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	43,287	$2.699M	1.0%	$48.48	—	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	39,450	$2.333M	0.8%	$57.58	—	WORLD EQUITY ETF	25434V617
AOA	ISHARES TR	26,521	$1.948M	0.7%	$64.96	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	38,175	$1.926M	0.7%	$50.15	—	BLACKROCK SH DUR	46431W507
USB	US BANCORP DEL	35,925	$1.606M	0.6%	$45.78	-15.6%	COM NEW	902973304
MEAR	ISHARES U S ETF TR	28,987	$1.453M	0.5%	$50.21	—	BLACKROCK SHORT	46431W838
DFSI	DIMENSIONAL ETF TRUST	40,874	$1.376M	0.5%	$32.03	—	INTERNATIONAL	25434V690
DFAE	DIMENSIONAL ETF TRUST	55,370	$1.369M	0.5%	$26.80	—	EMGR CRE EQT MNG	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,885	$1.213M	0.4%	$274.85	+43.1%	CL B NEW	084670702
AAPL	APPLE INC	6,943	$1.191M	0.4%	$137.35	+31.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.157M	0.4%	$141.25	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.117M	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	3,749	$1.08M	0.4%	$211.77	—	RUS 1000 ETF	464287622
DFIS	DIMENSIONAL ETF TRUST	40,590	$1.017M	0.4%	$24.17	—	INTL SMALL CAP E	25434V773
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$922K	0.3%	$58.34	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	4,179	$732K	0.3%	$165.00	—	EXTEND MKT ETF	922908652
MUNI	PIMCO ETF TR	13,741	$721K	0.3%	$51.90	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	2,090	$719K	0.3%	$257.13	—	GROWTH ETF	922908736
WMT	WALMART INC	10,975	$660K	0.2%	$52.76	+6.2%	COM	931142103
AGG	ISHARES TR	6,647	$651K	0.2%	$102.19	—	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR	24,998	$642K	0.2%	$39.56	—	NUVEEN BLOOMBERG	78464A284
MSFT	MICROSOFT CORP	1,514	$637K	0.2%	$399.26	0.0%	COM	594918104
EMR	EMERSON ELEC CO	5,552	$630K	0.2%	$66.82	+48.7%	COM	291011104
CSX	CSX CORP	15,710	$582K	0.2%	$29.74	+19.3%	COM	126408103
XOM	EXXON MOBIL CORP	4,658	$541K	0.2%	$38.67	+153.7%	COM	30231G102
INMU	BLACKROCK ETF TRUST II	19,822	$471K	0.2%	$23.12	—	INTERMEDIA MUNI	092528207
AMZN	AMAZON COM INC	2,363	$426K	0.2%	$146.09	+14.3%	COM	023135106
AOR	ISHARES TR	7,507	$418K	0.2%	$51.87	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	9,815	$410K	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	2,028	$406K	0.1%	$146.51	+18.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,088	$399K	0.1%	$110.60	+56.0%	COM	459200101
WSM	WILLIAMS SONOMA INC	1,227	$390K	0.1%	$83.80	+34.7%	COM	969904101
PRF	INVESCO EXCHANGE TRADED FD T	9,797	$377K	0.1%	$52.97	—	FTSE RAFI 1000	46137V613
DFAX	DIMENSIONAL ETF TRUST	14,681	$373K	0.1%	$21.59	—	WORLD EX US CORE	25434V880
CTVA	CORTEVA INC	6,327	$365K	0.1%	$51.25	-1.3%	COM	22052L104
SMMU	PIMCO ETF TR	7,066	$353K	0.1%	$49.44	—	SHTRM MUN BD ACT	72201R874
DFSE	DIMENSIONAL ETF TRUST	10,949	$353K	0.1%	$31.65	—	EMERGING MARKETS	25434V682
UNH	UNITEDHEALTH GROUP INC	706	$349K	0.1%	$398.79	+22.6%	COM	91324P102
DFAT	DIMENSIONAL ETF TRUST	6,090	$331K	0.1%	$42.21	—	US TARGETED VLU	25434V609
AOM	ISHARES TR	7,620	$326K	0.1%	$41.87	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	4,142	$297K	0.1%	$50.24	+28.9%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	15,370	$296K	0.1%	$23.76	—	SHS	72201Y101
META	META PLATFORMS INC	564	$274K	0.1%	$443.21	0.0%	CL A	30303M102
ACWV	ISHARES INC	2,545	$268K	0.1%	$97.20	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	1,643	$267K	0.1%	$127.61	+17.4%	COM	742718109
LLY	ELI LILLY & CO	337	$262K	0.1%	$702.49	0.0%	COM	532457108
ABT	ABBOTT LABS	2,263	$257K	0.1%	$97.66	+13.4%	COM	002824100
HD	HOME DEPOT INC	657	$252K	0.1%	$348.54	0.0%	COM	437076102
WFC	WELLS FARGO CO NEW	4,133	$240K	0.1%	$35.74	+40.3%	COM	949746101
SPAB	SPDR SER TR	9,449	$239K	0.1%	$30.73	—	PORTFOLIO AGRGTE	78464A649
—	EATON VANCE TAX-MANAGED DIVE	17,665	$236K	0.1%	$13.51	—	COM	27828N102
VTV	VANGUARD INDEX FDS	1,443	$235K	0.1%	$120.80	—	VALUE ETF	922908744
PEP	PEPSICO INC	1,322	$231K	0.1%	$127.85	+23.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,425	$225K	0.1%	$150.24	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	303	$222K	0.1%	$706.75	0.0%	COM	22160K105
—	EATON VANCE RISK-MANAGED DIV	25,904	$216K	0.1%	$9.83	—	COM	27829G106
SUB	ISHARES TR	2,043	$214K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX-MANAGED GLOB	21,054	$172K	0.1%	$9.49	—	COM	27829F108