Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	801,995	$33.37M	11.4%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	888,724	$29.75M	10.1%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	981,226	$23.82M	8.1%	$23.54	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	341,355	$17.46M	5.9%	$47.99	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	505,339	$15.36M	5.2%	$27.88	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	291,750	$12.82M	4.4%	$39.79	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	58,300	$10.17M	3.5%	$196.65	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	203,412	$9.333M	3.2%	$47.20	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	23,899	$9.14M	3.1%	$375.22	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	60,293	$8.463M	2.9%	$121.24	—	VALUE ETF	922908744
AAPL	APPLE INC	60,001	$7.796M	2.7%	$117.01	+20.2%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	132,769	$7.677M	2.6%	$58.87	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	117,281	$5.658M	1.9%	$48.24	—	SHT TM US TRES	808524862
AVEM	AMERICAN CENTY ETF TR	102,521	$5.172M	1.8%	$50.14	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	32,587	$4.519M	1.5%	$131.74	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	64,234	$4.369M	1.5%	$66.53	—	US EQT ETF	025072885
WRB	BERKLEY W R CORP	55,196	$4.006M	1.4%	$36.89	+20.7%	COM	084423102
SCHP	SCHWAB STRATEGIC TR	70,952	$3.675M	1.3%	$51.82	—	US TIPS ETF	808524870
AVDE	AMERICAN CENTY ETF TR	65,556	$3.487M	1.2%	$52.48	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	16,669	$3.187M	1.1%	$194.94	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	13,285	$3.186M	1.1%	$210.70	+11.1%	COM	594918104
EFA	ISHARES TR	47,747	$3.134M	1.1%	$72.87	—	MSCI EAFE ETF	464287465
FSLR	FIRST SOLAR INC	18,941	$2.837M	1.0%	$86.60	+71.1%	COM	336433107
BNDX	VANGUARD CHARLOTTE FDS	52,306	$2.481M	0.8%	$51.66	—	TOTAL INT BD ETF	92203J407
ISHG	ISHARES TR	35,511	$2.471M	0.8%	$69.33	—	3YRTB ETF	464288125
BND	VANGUARD BD INDEX FDS	33,464	$2.404M	0.8%	$71.49	—	TOTAL BND MRKT	921937835
DLS	WISDOMTREE TR	40,006	$2.319M	0.8%	$68.21	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	11,737	$2.154M	0.7%	$192.52	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	26,729	$2.01M	0.7%	$74.23	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	14,666	$1.508M	0.5%	$115.89	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	4,242	$1.49M	0.5%	$353.44	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	22,464	$1.243M	0.4%	$51.05	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	2,142	$1.136M	0.4%	$358.60	+39.5%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	24,122	$1.127M	0.4%	$49.65	—	STRM INFPROIDX	922020805
BAC	BANK AMERICA CORP	31,920	$1.057M	0.4%	$24.28	+30.6%	COM	060505104
XOM	EXXON MOBIL CORP	9,157	$1.01M	0.3%	$32.34	+197.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	11,711	$966K	0.3%	$87.94	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,070	$948K	0.3%	$220.89	+34.4%	CL B NEW	084670702
DGRO	ISHARES TR	18,811	$941K	0.3%	$49.77	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	16,164	$913K	0.3%	$65.84	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	2,883	$911K	0.3%	$245.94	+14.3%	COM	437076102
SPHD	INVESCO EXCH TRADED FD TR II	20,489	$898K	0.3%	$43.84	—	S&P500 HDL VOL	46138E362
AMZN	AMAZON COM INC	10,536	$885K	0.3%	$126.84	-22.1%	COM	023135106
V	VISA INC	4,249	$883K	0.3%	$200.75	-1.9%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	1,717	$881K	0.3%	$291.65	+66.1%	COM	036752103
JPM	JPMORGAN CHASE & CO	6,475	$868K	0.3%	$102.96	+14.3%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	27,339	$860K	0.3%	$31.47	—	INTL SCEQT ETF	808524888
AVUV	AMERICAN CENTY ETF TR	11,365	$847K	0.3%	$77.74	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	10,952	$824K	0.3%	$82.44	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	9,242	$815K	0.3%	$108.89	-13.4%	CAP STK CL A	02079K305
DWM	WISDOMTREE TR	16,094	$757K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
JNJ	JOHNSON & JOHNSON	4,043	$714K	0.2%	$134.93	+16.4%	COM	478160104
PFE	PFIZER INC	13,554	$695K	0.2%	$30.40	+32.2%	COM	717081103
MA	MASTERCARD INCORPORATED	1,961	$682K	0.2%	$329.91	-2.0%	CL A	57636Q104
ORCL	ORACLE CORP	7,642	$625K	0.2%	$55.51	+31.9%	COM	68389X105
VBR	VANGUARD INDEX FDS	3,770	$599K	0.2%	$143.82	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	1,596	$584K	0.2%	$208.60	+65.8%	COM	532457108
GOOG	ALPHABET INC	6,269	$556K	0.2%	$109.58	-13.6%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	7,716	$555K	0.2%	$50.77	+28.5%	COM	110122108
SO	SOUTHERN CO	7,698	$550K	0.2%	$54.69	+9.0%	COM	842587107
ABBV	ABBVIE INC	3,326	$538K	0.2%	$91.14	+50.6%	COM	00287Y109
EUSA	ISHARES INC	7,248	$529K	0.2%	$87.25	—	MSCI EQUAL WEITE	464286681
VTWO	VANGUARD SCOTTSDALE FDS	7,503	$528K	0.2%	$69.17	—	VNG RUS2000IDX	92206C664
COST	COSTCO WHSL CORP NEW	1,074	$490K	0.2%	$360.01	+30.2%	COM	22160K105
UNP	UNION PAC CORP	2,284	$473K	0.2%	$179.05	+6.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$330761.80	+35.7%	CL A	084670108
AGG	ISHARES TR	4,694	$455K	0.2%	$107.81	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	4,060	$450K	0.2%	$68.51	+35.5%	COM	58933Y105
MCD	MCDONALDS CORP	1,704	$449K	0.2%	$197.03	+24.5%	COM	580135101
HON	HONEYWELL INTL INC	2,058	$441K	0.2%	$164.72	+8.5%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	787	$429K	0.1%	$282.84	+75.1%	COM	666807102
AZN	ASTRAZENECA PLC	6,265	$425K	0.1%	$65.54	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	2,766	$419K	0.1%	$125.21	+3.7%	COM	742718109
AMP	AMERIPRISE FINL INC	1,343	$418K	0.1%	$167.39	+74.4%	COM	03076C106
CSX	CSX CORP	13,446	$417K	0.1%	$29.65	-3.1%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	2,717	$413K	0.1%	$146.79	—	DIV APP ETF	921908844
—	ISHARES TR	17,542	$412K	0.1%	$24.51	—	IBONDS 23 TRM HG	46435U150
TMO	THERMO FISHER SCIENTIFIC INC	746	$411K	0.1%	$467.10	+12.4%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	6,935	$406K	0.1%	$58.48	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	1,055	$405K	0.1%	$380.33	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,901	$405K	0.1%	$234.48	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	2,718	$402K	0.1%	$112.87	+26.1%	COM	025816109
CMCSA	COMCAST CORP NEW	11,389	$398K	0.1%	$41.76	-28.0%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	462	$390K	0.1%	$30.54	+76.1%	COM	67103H107
TXN	TEXAS INSTRS INC	2,347	$388K	0.1%	$137.17	+10.7%	COM	882508104
WMT	WALMART INC	2,699	$383K	0.1%	$45.17	+1.1%	COM	931142103
NSC	NORFOLK SOUTHN CORP	1,527	$376K	0.1%	$204.90	+7.6%	COM	655844108
CVX	CHEVRON CORP NEW	1,981	$356K	0.1%	$101.83	+50.5%	COM	166764100
MANH	MANHATTAN ASSOCIATES INC	2,849	$346K	0.1%	$98.81	+24.4%	COM	562750109
VXUS	VANGUARD STAR FDS	6,393	$331K	0.1%	$51.72	—	VG TL INTL STK F	921909768
VTWV	VANGUARD SCOTTSDALE FDS	2,670	$325K	0.1%	$118.17	—	VNG RUS2000VAL	92206C649
PM	PHILIP MORRIS INTL INC	3,178	$322K	0.1%	$61.36	+32.5%	COM	718172109
DIS	DISNEY WALT CO	3,567	$310K	0.1%	$141.62	-34.0%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	711	$307K	0.1%	$399.33	+1.2%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	7,745	$305K	0.1%	$41.59	-26.0%	COM	92343V104
JNK	SPDR SER TR	3,245	$292K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
CSCO	CISCO SYS INC	6,102	$291K	0.1%	$38.56	+7.5%	COM	17275R102
KLAC	KLA CORP	768	$290K	0.1%	$287.91	+17.4%	COM NEW	482480100
ASML	ASML HOLDING N V	522	$285K	0.1%	$515.93	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	3,288	$275K	0.1%	$66.30	+11.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	794	$273K	0.1%	$324.73	-1.0%	COM	38141G104
QQQ	INVESCO QQQ TR	1,021	$272K	0.1%	$327.38	—	UNIT SER 1	46090E103
AON	AON PLC	894	$268K	0.1%	$262.09	+9.0%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	369	$266K	0.1%	$512.33	+43.2%	COM	75886F107
AMGN	AMGEN INC	1,004	$264K	0.1%	$200.28	+21.2%	COM	031162100
ABT	ABBOTT LABS	2,386	$262K	0.1%	$99.68	-2.1%	COM	002824100
KO	COCA COLA CO	4,033	$257K	0.1%	$50.20	+9.4%	COM	191216100
DE	DEERE & CO	595	$255K	0.1%	$328.83	+18.2%	COM	244199105
LMT	LOCKHEED MARTIN CORP	521	$254K	0.1%	$426.55	0.0%	COM	539830109
TJX	TJX COS INC NEW	3,164	$252K	0.1%	$59.89	+18.1%	COM	872540109
STZ	CONSTELLATION BRANDS INC	1,074	$249K	0.1%	$184.30	+22.7%	CL A	21036P108
MS	MORGAN STANLEY	2,918	$248K	0.1%	$68.40	+12.3%	COM NEW	617446448
DHR	DANAHER CORPORATION	935	$248K	0.1%	$198.72	+14.8%	COM	235851102
ESGV	VANGUARD WORLD FD	3,743	$247K	0.1%	$63.57	—	ESG US STK ETF	921910733
COR	AMERISOURCEBERGEN CORP	1,484	$246K	0.1%	$136.20	+12.7%	COM	03073E105
AZO	AUTOZONE INC	100	$245K	0.1%	$1864.62	+29.6%	COM	053332102
NKE	NIKE INC	2,088	$244K	0.1%	$95.30	0.0%	CL B	654106103
CVS	CVS HEALTH CORP	2,619	$244K	0.1%	$73.27	+17.3%	COM	126650100
CI	CIGNA CORP NEW	730	$242K	0.1%	$265.67	+12.5%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,005	$240K	0.1%	$208.54	+9.8%	COM	053015103
PEP	PEPSICO INC	1,327	$240K	0.1%	$160.89	0.0%	COM	713448108
NVDA	NVIDIA CORPORATION	1,603	$234K	0.1%	$23.89	-38.7%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	2,298	$232K	0.1%	$87.65	0.0%	COM	75513E101
SYK	STRYKER CORPORATION	917	$224K	0.1%	$219.76	0.0%	COM	863667101
CB	CHUBB LIMITED	1,007	$222K	0.1%	$177.85	+12.4%	COM	H1467J104
TYL	TYLER TECHNOLOGIES INC	661	$213K	0.1%	$412.56	-20.8%	COM	902252105
DUK	DUKE ENERGY CORP NEW	2,027	$209K	0.1%	$84.81	0.0%	COM NEW	26441C204
EXR	EXTRA SPACE STORAGE INC	1,406	$207K	0.1%	$126.76	+9.8%	COM	30225T102
—	COOPER COS INC	623	$206K	0.1%	$330.69	—	COM NEW	216648402
IJH	ISHARES TR	848	$205K	0.1%	$241.79	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	486	$204K	0.1%	$420.52	—	COM	512807108
DFAX	DIMENSIONAL ETF TRUST	9,334	$202K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
TM	TOYOTA MOTOR CORP	1,475	$201K	0.1%	$155.94	—	ADS	892331307
MCO	MOODYS CORP	720	$201K	0.1%	$266.40	0.0%	COM	615369105
SPDN	DIREXION SHS ETF TR	12,100	$200K	0.1%	$14.55	—	DLY S&P500 BR 1X	25460E869