Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	216,296	$30.81M	11.6%	$109.93	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	267,257	$22.33M	8.4%	$66.84	—	CORE MSCI INTL	46435G326
DFAC	DIMENSIONAL ETF TRUST	403,552	$15.68M	5.9%	$28.87	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	256,069	$15.25M	5.7%	$59.25	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	231,609	$14.84M	5.6%	$47.71	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	140,608	$14.04M	5.3%	$67.82	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	396,178	$13.69M	5.2%	$26.72	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	37,380	$11.99M	4.5%	$274.06	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	199,108	$7.853M	3.0%	$29.32	—	INTL SMALL CAP V	25434V781
BOXX	EA SERIES TRUST	66,219	$7.701M	2.9%	$116.29	—	ALPHA ARCH 1-3	02072L565
DFSD	DIMENSIONAL ETF TRUST	149,518	$7.159M	2.7%	$47.53	—	SHORT DURATION F	25434V864
SPDW	SPDR INDEX SHS FDS	155,186	$7.084M	2.7%	$36.44	—	STATE STREET SPD	78463X889
DFAX	DIMENSIONAL ETF TRUST	207,624	$7.053M	2.7%	$23.50	—	WORLD EX US CORE	25434V880
BSVO	EA SERIES TRUST	268,258	$6.806M	2.6%	$20.77	—	EA BRIDGEWAY OMN	02072L532
SPTM	SPDR SERIES TRUST	81,364	$6.433M	2.4%	$74.89	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	22,027	$5.59M	2.1%	$231.71	+13.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	99,691	$4.98M	1.9%	$48.87	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	61,948	$4.321M	1.6%	$52.76	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	66,885	$3.53M	1.3%	$33.65	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	62,973	$3.404M	1.3%	$44.06	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	8,551	$3.165M	1.2%	$367.61	+18.2%	COM	594918104
WMT	WALMART INC	24,994	$3.106M	1.2%	$78.35	+55.8%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	25,616	$2.83M	1.1%	$86.52	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	42,592	$2.66M	1.0%	$48.12	—	US TARGETED VLU	25434V609
IEI	ISHARES TR	20,081	$2.382M	0.9%	$116.22	—	3 7 YR TREAS BD	464288661
DFIC	DIMENSIONAL ETF TRUST	58,218	$2.068M	0.8%	$30.09	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	3,079	$2.011M	0.8%	$527.33	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,378	$1.81M	0.7%	$128.63	+45.1%	COM	67066G104
TSLA	TESLA INC	4,777	$1.776M	0.7%	$428.55	-0.6%	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	48,836	$1.711M	0.6%	$29.43	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	20,895	$1.638M	0.6%	$76.12	—	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	18,801	$1.515M	0.6%	$68.54	—	AVANTIS EMGMKT	025072604
MRSH	MARSH & MCLENNAN COS INC	8,349	$1.448M	0.5%	$173.45	+4.6%	COM	571748102
WFC	WELLS FARGO & CO	17,987	$1.432M	0.5%	$43.20	+108.4%	COM	949746101
QQQ	INVESCO QQQ TR	2,275	$1.313M	0.5%	$548.26	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,718	$1.191M	0.4%	$186.39	+21.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	1,128	$1.124M	0.4%	$600.85	+60.4%	COM	22160K105
DFUV	DIMENSIONAL ETF TRUST	16,821	$815K	0.3%	$36.40	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	5,031	$745K	0.3%	$141.08	—	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	1,178	$727K	0.3%	$545.50	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,372	$725K	0.3%	$216.91	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,205	$720K	0.3%	$535.22	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	22,958	$704K	0.3%	$27.30	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	26,842	$688K	0.3%	$26.08	—	US LRG CAP ETF	808524201
DFSB	DIMENSIONAL ETF TRUST	13,214	$684K	0.3%	$51.27	—	GLOBAL SUSTAINA	25434V674
GOOGL	ALPHABET INC	2,368	$681K	0.3%	$174.04	+85.8%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	13,999	$671K	0.3%	$48.06	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	2,286	$656K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	11,164	$634K	0.2%	$38.96	—	MSCI EMG MKT ETF	464287234
IQLT	ISHARES TR	13,072	$604K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
SPY	STATE STR SPDR S&P 500 ETF T	864	$562K	0.2%	$601.81	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	20,977	$558K	0.2%	$25.76	—	GLOBAL REAL EST	25434V658
EFV	ISHARES TR	6,823	$507K	0.2%	$49.02	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	11,209	$506K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	3,692	$491K	0.2%	$177.45	—	STATE STREET TEC	81369Y803
DFAE	DIMENSIONAL ETF TRUST	14,181	$480K	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
USMV	ISHARES TR	4,817	$447K	0.2%	$93.88	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	484	$445K	0.2%	$739.36	+41.6%	COM	532457108
DFSI	DIMENSIONAL ETF TRUST	10,255	$435K	0.2%	$34.33	—	INTERNATIONAL	25434V690
SUB	ISHARES TR	3,950	$421K	0.2%	$104.88	—	SHRT NAT MUN ETF	464288158
AZO	AUTOZONE INC	119	$402K	0.2%	$2505.71	+44.7%	COM	053332102
ABSI	ABSCI CORPORATION	131,962	$396K	0.1%	$3.65	-17.7%	COM	00091E109
DFUS	DIMENSIONAL ETF TRUST	5,444	$386K	0.1%	$56.39	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	1,565	$382K	0.1%	$175.78	+29.6%	COM	478160104
SBUX	STARBUCKS CORP	4,245	$380K	0.1%	$91.97	+1.8%	COM	855244109
KR	KROGER CO	5,168	$374K	0.1%	$42.39	+52.4%	COM	501044101
AON	AON PLC	1,140	$368K	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	1,823	$358K	0.1%	$169.52	—	VALUE ETF	922908744
IWD	ISHARES TR	1,629	$348K	0.1%	$185.25	—	RUS 1000 VAL ETF	464287598
FLJP	FRANKLIN TEMPLETON ETF TR	9,557	$346K	0.1%	$36.18	—	FTSE JAPAN ETF	35473P744
IUSV	ISHARES TR	3,320	$339K	0.1%	$100.23	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	1,287	$337K	0.1%	$243.62	—	SMALL CP ETF	922908751
VONE	VANGUARD SCOTTSDALE FDS	1,130	$333K	0.1%	$186.88	—	VNG RUS1000IDX	92206C730
DIHP	DIMENSIONAL ETF TRUST	9,890	$319K	0.1%	$27.32	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	1,800	$305K	0.1%	$109.70	+26.5%	COM	30231G102
VV	VANGUARD INDEX FDS	1,019	$305K	0.1%	$314.80	—	LARGE CAP ETF	922908637
DUHP	DIMENSIONAL ETF TRUST	8,194	$301K	0.1%	$33.42	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$289K	0.1%	$427.60	+15.4%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	13,080	$252K	0.1%	$15.63	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	1,969	$246K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
STPZ	PIMCO ETF TR	4,280	$232K	0.1%	$51.09	—	1-5 US TIP IDX	72201R205
VUG	VANGUARD INDEX FDS	516	$225K	0.1%	$438.40	—	GROWTH ETF	922908736
V	VISA INC	739	$223K	0.1%	$281.56	+16.9%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	243	$218K	0.1%	$817.77	+17.1%	COM	701094104
KMI	KINDER MORGAN INC DEL	6,382	$214K	0.1%	$29.74	0.0%	COM	49456B101
NIO	NIO INC	34,225	$206K	0.1%	$4.36	—	SPON ADS	62914V106