Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	398,953	$22.21M	18.7%	$55.66	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	528,275	$18.27M	15.4%	$34.59	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	412,018	$10.95M	9.2%	$26.57	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	249,704	$8.437M	7.1%	$33.79	—	US HIGH PROFITAB	25434V831
DFUV	DIMENSIONAL ETF TRUST	196,863	$8.056M	6.8%	$40.92	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	294,189	$7.603M	6.4%	$25.84	—	INTL CORE EQUITY	25434V799
DUSB	DIMENSIONAL ETF TRUST	94,621	$4.787M	4.0%	$50.59	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	194,763	$4.532M	3.8%	$23.27	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	171,892	$4.502M	3.8%	$26.19	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	10,151	$2.542M	2.1%	$234.51	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	11,125	$2.114M	1.8%	$189.98	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	11,038	$1.913M	1.6%	$137.79	0.0%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	66,310	$1.648M	1.4%	$24.86	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	3,129	$1.319M	1.1%	$422.35	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,828	$1.282M	1.1%	$461.73	0.0%	CL B NEW	084670702
SHY	ISHARES TR	15,350	$1.258M	1.1%	$81.98	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	2,396	$1.164M	1.0%	$527.20	0.0%	COM	539830109
KO	COCA COLA CO	15,457	$962K	0.8%	$63.09	0.0%	COM	191216100
AFL	AFLAC INC	9,227	$954K	0.8%	$106.42	0.0%	COM	001055102
DFUS	DIMENSIONAL ETF TRUST	13,981	$891K	0.8%	$63.75	—	US EQUITY MARKET	25434V401
ISHG	ISHARES TR	12,966	$874K	0.7%	$67.37	—	3YRTB ETF	464288125
DGS	WISDOMTREE TR	14,877	$728K	0.6%	$48.92	—	EMG MKTS SMCAP	97717W281
MRK	MERCK & CO INC	6,656	$662K	0.6%	$98.70	0.0%	COM	58933Y105
SCZ	ISHARES TR	10,883	$661K	0.6%	$60.75	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	3,325	$659K	0.6%	$198.18	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	2,040	$597K	0.5%	$287.90	0.0%	COM	053015103
AMZN	AMAZON COM INC	2,574	$565K	0.5%	$204.58	0.0%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	15,379	$546K	0.5%	$35.48	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	1,232	$498K	0.4%	$321.74	0.0%	COM	88160R101
STIP	ISHARES TR	4,811	$484K	0.4%	$100.60	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	2,214	$423K	0.4%	$190.85	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	711	$416K	0.4%	$584.74	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,179	$412K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
DFAE	DIMENSIONAL ETF TRUST	14,624	$371K	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
FDL	FIRST TR MORNINGSTAR DIVID L	9,063	$365K	0.3%	$40.26	—	SHS	336917109
DIS	DISNEY WALT CO	3,190	$355K	0.3%	$103.52	0.0%	COM	254687106
IVV	ISHARES TR	571	$336K	0.3%	$588.54	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	11,242	$328K	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	1,318	$317K	0.3%	$240.32	—	SMALL CP ETF	922908751
V	VISA INC	955	$302K	0.3%	$298.33	0.0%	COM CL A	92826C839
DXUV	DIMENSIONAL ETF TRUST	5,614	$297K	0.3%	$52.85	—	DIMENSIONAL US	25434V559
VONG	VANGUARD SCOTTSDALE FDS	2,728	$282K	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
SO	SOUTHERN CO	3,345	$275K	0.2%	$84.51	0.0%	COM	842587107
DFSV	DIMENSIONAL ETF TRUST	8,537	$263K	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
AGG	ISHARES TR	2,706	$262K	0.2%	$96.92	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	4,041	$254K	0.2%	$62.95	—	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	1,468	$246K	0.2%	$165.73	0.0%	COM	742718109
DCOR	DIMENSIONAL ETF TRUST	3,777	$242K	0.2%	$64.16	—	US CORE EQUITY 1	25434V625
HD	HOME DEPOT INC	581	$226K	0.2%	$397.26	0.0%	COM	437076102
BAC	BANK AMERICA CORP	4,946	$217K	0.2%	$42.83	0.0%	COM	060505104
QQQ	INVESCO QQQ TR	418	$214K	0.2%	$511.23	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,360	$213K	0.2%	$85.80	0.0%	COM	931142103
MCD	MCDONALDS CORP	731	$212K	0.2%	$290.22	0.0%	COM	580135101