Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	802,082	$33.2M	13.2%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	875,365	$27.5M	11.0%	$31.41	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	988,750	$23.27M	9.3%	$23.54	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	353,076	$16.94M	6.8%	$47.99	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	437,482	$12.13M	4.8%	$27.73	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	295,422	$11.76M	4.7%	$39.79	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	59,871	$10.27M	4.1%	$196.65	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	25,203	$9.659M	3.9%	$375.22	—	TR UNIT	78462F103
EFV	ISHARES TR	222,272	$9.351M	3.7%	$47.20	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	59,981	$8.572M	3.4%	$117.01	+27.0%	COM	037833100
VTV	VANGUARD INDEX FDS	51,973	$6.853M	2.7%	$118.97	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	111,304	$6.548M	2.6%	$59.30	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	32,708	$4.489M	1.8%	$131.74	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	13,323	$3.547M	1.4%	$210.70	+25.0%	COM	594918104
DLS	WISDOMTREE TR	59,939	$3.431M	1.4%	$68.21	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	16,915	$3.242M	1.3%	$194.94	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	49,459	$3.034M	1.2%	$72.87	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	22,593	$2.301M	0.9%	$107.81	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	20,953	$2.108M	0.8%	$115.89	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	9,248	$1.646M	0.7%	$195.03	—	SMALL CP ETF	922908751
AVUS	AMERICAN CENTY ETF TR	23,871	$1.565M	0.6%	$65.56	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	18,906	$1.453M	0.6%	$82.44	—	SHORT TRM BOND	921937827
WRB	BERKLEY W R CORP	20,740	$1.41M	0.6%	$29.40	+41.3%	COM	084423102
BNDX	VANGUARD CHARLOTTE FDS	25,245	$1.256M	0.5%	$57.62	—	TOTAL INT BD ETF	92203J407
FSLR	FIRST SOLAR INC	18,604	$1.231M	0.5%	$86.25	-17.5%	COM	336433107
AMZN	AMAZON COM INC	10,650	$1.218M	0.5%	$126.86	-1.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,072	$1.068M	0.4%	$353.87	+33.1%	COM	91324P102
XOM	EXXON MOBIL CORP	12,449	$1.037M	0.4%	$32.34	+146.0%	COM	30231G102
BAC	BK OF AMERICA CORP	33,294	$1.031M	0.4%	$24.28	+34.8%	COM	060505104
GOOGL	ALPHABET INC	449	$1.029M	0.4%	$96.21	+21.5%	CAP STK CL A	02079K305
DGRO	ISHARES TR	18,889	$906K	0.4%	$50.06	—	CORE DIV GRWTH	46434V621
V	VISA INC	4,187	$842K	0.3%	$200.86	+0.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,039	$838K	0.3%	$220.20	+42.5%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	1,702	$824K	0.3%	$291.65	+61.0%	COM	036752103
HD	HOME DEPOT INC	2,863	$812K	0.3%	$245.52	+9.6%	COM	437076102
DWM	WISDOMTREE TR	16,887	$747K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
BND	VANGUARD BD INDEX FDS	9,711	$732K	0.3%	$75.38	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	6,522	$730K	0.3%	$102.40	+10.4%	COM	46625H100
GOOG	ALPHABET INC	316	$727K	0.3%	$85.97	+36.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	13,658	$720K	0.3%	$30.40	+38.2%	COM	717081103
AVEM	AMERICAN CENTY ETF TR	13,783	$698K	0.3%	$50.64	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	3,725	$664K	0.3%	$133.09	+20.2%	COM	478160104
VTIP	VANGUARD MALVERN FDS	12,936	$639K	0.3%	$51.63	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	1,918	$614K	0.2%	$330.03	+2.2%	CL A	57636Q104
SPHD	INVESCO EXCH TRADED FD TR II	13,937	$612K	0.2%	$44.76	—	S&P500 HDL VOL	46138E362
SCZ	ISHARES TR	11,440	$611K	0.2%	$69.83	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	4,034	$605K	0.2%	$143.82	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	8,285	$594K	0.2%	$55.51	+25.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	7,740	$590K	0.2%	$50.77	+28.0%	COM	110122108
EUSA	ISHARES INC	8,207	$588K	0.2%	$88.33	—	MSCI EQUAL WEITE	464286681
SO	SOUTHERN CO	7,682	$549K	0.2%	$54.69	+17.5%	COM	842587107
VOO	VANGUARD INDEX FDS	1,540	$543K	0.2%	$357.15	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	7,842	$529K	0.2%	$79.54	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	1,039	$512K	0.2%	$355.91	+36.2%	COM	22160K105
VNQ	VANGUARD INDEX FDS	5,346	$494K	0.2%	$96.00	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	9,889	$491K	0.2%	$55.81	—	INTL EQT ETF	025072703
LLY	LILLY ELI & CO	1,469	$485K	0.2%	$197.54	+47.3%	COM	532457108
UNP	UNION PAC CORP	2,284	$479K	0.2%	$179.05	+16.6%	COM	907818108
ABBV	ABBVIE INC	3,131	$478K	0.2%	$87.25	+53.7%	COM	00287Y109
AVLV	AMERICAN CENTY ETF TR	10,005	$460K	0.2%	$45.98	—	US LARGE CAP VLU	025072349
CMCSA	COMCAST CORP NEW	11,538	$460K	0.2%	$42.07	-8.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	793	$441K	0.2%	$467.10	+16.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	3,042	$420K	0.2%	$93.41	+25.8%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$414K	0.2%	$330761.80	+42.5%	CL A	084670108
MCD	MCDONALDS CORP	1,644	$413K	0.2%	$195.33	+15.9%	COM	580135101
—	ISHARES TR	17,542	$410K	0.2%	$24.51	—	IBONDS 23 TRM HG	46435U150
NOC	NORTHROP GRUMMAN CORP	848	$409K	0.2%	$282.84	+53.0%	COM	666807102
IVV	ISHARES TR	1,055	$407K	0.2%	$380.33	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	9,680	$395K	0.2%	$50.14	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	7,676	$395K	0.2%	$42.24	-5.1%	COM	92343V104
CSX	CSX CORP	13,342	$385K	0.2%	$29.65	+4.4%	COM	126408103
AZN	ASTRAZENECA PLC	5,730	$381K	0.2%	$66.49	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	2,643	$365K	0.1%	$112.01	+40.7%	COM	025816109
DIS	DISNEY WALT CO	3,769	$362K	0.1%	$141.62	-23.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	2,453	$358K	0.1%	$124.60	+10.2%	COM	742718109
MANH	MANHATTAN ASSOCIATES INC	2,847	$346K	0.1%	$98.81	+26.0%	COM	562750109
HON	HONEYWELL INTL INC	1,994	$345K	0.1%	$164.30	+1.2%	COM	438516106
NSC	NORFOLK SOUTHN CORP	1,513	$342K	0.1%	$204.73	+10.6%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	2,346	$340K	0.1%	$146.00	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	2,256	$340K	0.1%	$136.43	+10.7%	COM	882508104
MRK	MERCK & CO INC	3,561	$332K	0.1%	$65.42	+21.1%	COM	58933Y105
TSLA	TESLA INC	475	$330K	0.1%	$272.07	+0.3%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	497	$327K	0.1%	$30.54	+40.9%	COM	67103H107
WMT	WALMART INC	2,580	$323K	0.1%	$45.20	-2.6%	COM	931142103
AMP	AMERIPRISE FINL INC	1,333	$311K	0.1%	$167.39	+51.7%	COM	03076C106
NVDA	NVIDIA CORPORATION	1,955	$296K	0.1%	$23.89	-21.1%	COM	67066G104
PM	PHILIP MORRIS INTL INC	3,085	$293K	0.1%	$60.92	+40.2%	COM	718172109
TIP	ISHARES TR	2,477	$282K	0.1%	$127.51	—	TIPS BD ETF	464287176
ROP	ROPER TECHNOLOGIES INC	695	$281K	0.1%	$399.21	+6.4%	COM	776696106
VTWO	VANGUARD SCOTTSDALE FDS	3,929	$272K	0.1%	$69.23	—	VNG RUS2000IDX	92206C664
CVX	CHEVRON CORP NEW	1,909	$269K	0.1%	$99.13	+44.0%	COM	166764100
ISHG	ISHARES TR	3,867	$265K	0.1%	$68.53	—	3YRTB ETF	464288125
QQQ	INVESCO QQQ TR	894	$258K	0.1%	$343.90	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	1,074	$257K	0.1%	$184.30	+23.9%	CL A	21036P108
—	ISHARES TR	10,550	$253K	0.1%	$24.26	—	IBONDS 22 TRM HG	46435U176
META	META PLATFORMS INC	1,486	$252K	0.1%	$296.34	-35.4%	CL A	30303M102
LOW	LOWES COS INC	1,402	$251K	0.1%	$165.10	+8.8%	COM	548661107
EXR	EXTRA SPACE STORAGE INC	1,406	$245K	0.1%	$126.76	+25.1%	COM	30225T102
NEE	NEXTERA ENERGY INC	3,082	$245K	0.1%	$65.81	+4.6%	COM	65339F101
ABT	ABBOTT LABS	2,250	$245K	0.1%	$99.81	+6.3%	COM	002824100
CVS	CVS HEALTH CORP	2,634	$245K	0.1%	$73.27	+17.2%	COM	126650100
DHR	DANAHER CORPORATION	913	$238K	0.1%	$198.08	+14.2%	COM	235851102
CSCO	CISCO SYS INC	5,547	$237K	0.1%	$38.29	+11.8%	COM	17275R102
AON	AON PLC	849	$237K	0.1%	$261.25	+7.2%	SHS CL A	G0403H108
VUG	VANGUARD INDEX FDS	1,018	$234K	0.1%	$253.01	—	GROWTH ETF	922908736
KO	COCA COLA CO	3,659	$232K	0.1%	$49.70	+14.2%	COM	191216100
AMGN	AMGEN INC	948	$232K	0.1%	$197.63	+10.6%	COM	031162100
XSOE	WISDOMTREE TR	8,157	$230K	0.1%	$38.57	—	EM EX ST-OWNED	97717X578
TM	TOYOTA MOTOR CORP	1,489	$228K	0.1%	$155.94	—	ADS	892331307
TYL	TYLER TECHNOLOGIES INC	660	$224K	0.1%	$412.56	-11.2%	COM	902252105
KLAC	KLA CORP	763	$224K	0.1%	$287.05	+12.8%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	761	$224K	0.1%	$325.16	-12.8%	COM	38141G104
ASML	ASML HOLDING N V	523	$224K	0.1%	$519.04	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	2,898	$219K	0.1%	$68.40	+5.9%	COM NEW	617446448
AZO	AUTOZONE INC	101	$218K	0.1%	$1864.62	+10.3%	COM	053332102
NKE	NIKE INC	2,072	$216K	0.1%	$124.05	-10.3%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	2,011	$216K	0.1%	$87.25	+9.3%	COM NEW	26441C204
CB	CHUBB LIMITED	1,095	$212K	0.1%	$177.85	+10.4%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	356	$212K	0.1%	$506.97	+27.5%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	2,234	$210K	0.1%	$86.76	+2.0%	COM	75513E101
AVIV	AMERICAN CENTY ETF TR	5,140	$210K	0.1%	$40.86	—	INTERNATIONAL LR	025072364
LMT	LOCKHEED MARTIN CORP	488	$208K	0.1%	$367.12	+8.4%	COM	539830109
VTWV	VANGUARD SCOTTSDALE FDS	1,720	$207K	0.1%	$120.35	—	VNG RUS2000VAL	92206C649
COR	AMERISOURCEBERGEN CORP	1,465	$205K	0.1%	$136.20	+8.4%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	793	$205K	0.1%	$222.20	0.0%	COM	03027X100
MCO	MOODYS CORP	716	$203K	0.1%	$268.90	+7.8%	COM	615369105
SPDN	DIREXION SHS ETF TR	12,100	$203K	0.1%	$14.55	—	DLY S&P500 BR 1X	25460E869
ADP	AUTOMATIC DATA PROCESSING IN	925	$201K	0.1%	$206.89	-2.1%	COM	053015103