Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,479,601	$115M	36.9%	$23.54	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,039,608	$56.64M	18.2%	$22.07	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	659,237	$17.44M	5.6%	$24.04	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	492,789	$16.33M	5.2%	$22.85	—	US HIGH PROFITAB	25434V831
DFGR	DIMENSIONAL ETF TRUST	494,739	$12.99M	4.2%	$25.83	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	310,270	$11.93M	3.8%	$30.51	—	US CORE EQT MKT	25434V104
JPST	J P MORGAN EXCHANGE TRADED F	175,539	$8.888M	2.9%	$50.63	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	197,642	$6.172M	2.0%	$28.05	—	INTL CORE EQT MK	25434V203
BOND	PIMCO ETF TR	65,715	$6.077M	2.0%	$99.71	—	ACTIVE BD ETF	72201R775
JPIE	J P MORGAN EXCHANGE TRADED F	92,397	$4.257M	1.4%	$44.67	—	INCOME ETF	46641Q159
DFSU	DIMENSIONAL ETF TRUST	92,308	$3.306M	1.1%	$31.54	—	US SUSTAINABILTY	25434V716
USMV	ISHARES TR	31,258	$2.928M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
DFUS	DIMENSIONAL ETF TRUST	46,214	$2.795M	0.9%	$40.73	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	43,758	$2.615M	0.8%	$54.56	—	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	46,601	$2.37M	0.8%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
DFAW	DIMENSIONAL ETF TRUST	36,191	$2.218M	0.7%	$57.58	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	8,529	$1.894M	0.6%	$171.89	+34.3%	COM	037833100
AOA	ISHARES TR	23,821	$1.822M	0.6%	$65.19	—	CORE 80/20 AGGRE	464289859
DFAE	DIMENSIONAL ETF TRUST	64,727	$1.676M	0.5%	$26.71	—	EMGR CRE EQT MNG	25434V302
DFSI	DIMENSIONAL ETF TRUST	47,787	$1.667M	0.5%	$32.49	—	INTERNATIONAL	25434V690
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,027	$1.612M	0.5%	$299.71	+62.2%	CL B NEW	084670702
DFIS	DIMENSIONAL ETF TRUST	51,885	$1.341M	0.4%	$24.51	—	INTL SMALL CAP E	25434V773
MSFT	MICROSOFT CORP	3,543	$1.33M	0.4%	$411.22	-1.5%	COM	594918104
ABT	ABBOTT LABS	9,351	$1.24M	0.4%	$103.12	+21.7%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.229M	0.4%	$141.25	—	DIV APP ETF	921908844
USB	US BANCORP DEL	29,062	$1.227M	0.4%	$45.78	-3.5%	COM NEW	902973304
LDUR	PIMCO ETF TR	12,675	$1.217M	0.4%	$99.26	—	ENHNCD LW DUR AC	72201R718
IWB	ISHARES TR	3,758	$1.153M	0.4%	$211.77	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.143M	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	12,202	$1.071M	0.3%	$58.88	+57.9%	COM	931142103
ABBV	ABBVIE INC	4,592	$962K	0.3%	$162.93	+16.2%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$953K	0.3%	$58.34	—	ALLWRLD EX US	922042775
MUNI	PIMCO ETF TR	16,189	$835K	0.3%	$51.93	—	INTER MUN BD ACT	72201R866
VXF	VANGUARD INDEX FDS	4,079	$703K	0.2%	$165.00	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,775	$658K	0.2%	$257.13	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	24,533	$619K	0.2%	$39.31	—	NUVEEN BLOOMBERG	78464A284
XOM	EXXON MOBIL CORP	4,853	$577K	0.2%	$55.26	+94.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,293	$570K	0.2%	$127.75	+87.4%	COM	459200101
EMR	EMERSON ELEC CO	5,187	$569K	0.2%	$68.41	+73.7%	COM	291011104
NVDA	NVIDIA CORPORATION	5,155	$559K	0.2%	$137.79	-8.0%	COM	67066G104
META	META PLATFORMS INC	953	$549K	0.2%	$590.39	+9.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	3,889	$502K	0.2%	$127.99	—	HIGH DIV YLD	921946406
DFSE	DIMENSIONAL ETF TRUST	14,784	$498K	0.2%	$32.15	—	EMERGING MARKETS	25434V682
JPM	JPMORGAN CHASE & CO.	2,015	$494K	0.2%	$172.02	+45.9%	COM	46625H100
AMZN	AMAZON COM INC	2,498	$475K	0.2%	$175.02	+24.0%	COM	023135106
INMU	BLACKROCK ETF TRUST II	19,822	$469K	0.2%	$23.12	—	ISHARES INTERMED	092528207
UNH	UNITEDHEALTH GROUP INC	886	$464K	0.1%	$461.35	+8.3%	COM	91324P102
AGG	ISHARES TR	4,520	$447K	0.1%	$102.04	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	9,807	$444K	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	13,937	$410K	0.1%	$29.74	+5.3%	COM	126408103
SO	SOUTHERN CO	4,326	$398K	0.1%	$51.66	+62.9%	COM	842587107
DFAX	DIMENSIONAL ETF TRUST	15,080	$395K	0.1%	$21.68	—	WORLD EX US CORE	25434V880
WSM	WILLIAMS SONOMA INC	2,484	$393K	0.1%	$113.72	+67.8%	COM	969904101
HD	HOME DEPOT INC	1,040	$381K	0.1%	$367.45	+3.6%	COM	437076102
PRF	INVESCO EXCHANGE TRADED FD T	9,210	$372K	0.1%	$52.97	—	RAFI US 1000 ETF	46137V613
LLY	ELI LILLY & CO	437	$361K	0.1%	$821.42	+0.6%	COM	532457108
NEAR	ISHARES U S ETF TR	6,747	$343K	0.1%	$50.20	—	SHORT DURATION B	46431W507
COST	COSTCO WHSL CORP NEW	338	$320K	0.1%	$765.30	+26.8%	COM	22160K105
AOM	ISHARES TR	7,272	$319K	0.1%	$42.05	—	CORE 40/60 MODER	464289875
VTV	VANGUARD INDEX FDS	1,767	$305K	0.1%	$129.99	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	5,841	$301K	0.1%	$43.68	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,729	$295K	0.1%	$134.55	+21.8%	COM	742718109
CTVA	CORTEVA INC	4,518	$284K	0.1%	$51.25	+19.5%	COM	22052L104
AOR	ISHARES TR	4,724	$272K	0.1%	$52.54	—	CORE 60/40 BALAN	464289867
MA	MASTERCARD INCORPORATED	466	$256K	0.1%	$517.85	+4.7%	CL A	57636Q104
—	EATON VANCE TAX-MANAGED DIVE	17,665	$252K	0.1%	$13.51	—	COM	27828N102
SPAB	SPDR SER TR	9,820	$251K	0.1%	$30.65	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	1,500	$249K	0.1%	$147.34	+3.5%	COM	478160104
—	PIMCO DYNAMIC INCOME FD	12,505	$248K	0.1%	$23.39	—	SHS	72201Y101
PEP	PEPSICO INC	1,555	$233K	0.1%	$133.82	+7.2%	COM	713448108
ORCL	ORACLE CORP	1,622	$227K	0.1%	$131.17	+23.2%	COM	68389X105
AEE	AMEREN CORP	2,224	$223K	0.1%	$93.72	0.0%	COM	023608102
VYMI	VANGUARD WHITEHALL FDS	3,030	$223K	0.1%	$73.69	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	1,440	$223K	0.1%	$174.72	+3.4%	CAP STK CL A	02079K305
ACWV	ISHARES INC	1,883	$219K	0.1%	$97.20	—	MSCI GBL MIN VOL	464286525
WFC	WELLS FARGO CO NEW	2,928	$210K	0.1%	$66.67	+10.5%	COM	949746101
GOOG	ALPHABET INC	1,293	$202K	0.1%	$176.72	+3.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,196	$200K	0.1%	$150.48	0.0%	COM	166764100
—	EATON VANCE TAX-MANAGED GLOB	21,138	$172K	0.1%	$9.49	—	COM	27829F108