Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	706,621	$31.4M	12.9%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	777,853	$26.04M	10.7%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	293,241	$15.45M	6.4%	$47.99	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	416,738	$13.43M	5.5%	$27.88	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	260,445	$11.59M	4.8%	$39.79	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	58,388	$9.628M	4.0%	$117.01	+24.3%	COM	037833100
IWM	ISHARES TR	49,621	$8.852M	3.6%	$196.65	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	173,991	$8.444M	3.5%	$47.20	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	20,203	$8.271M	3.4%	$375.22	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	280,214	$7.14M	2.9%	$23.54	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	112,752	$6.601M	2.7%	$58.87	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	40,513	$5.595M	2.3%	$121.24	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	61,551	$4.363M	1.8%	$66.53	—	US EQT ETF	025072885
IWN	ISHARES TR	29,866	$4.092M	1.7%	$131.74	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	80,426	$3.924M	1.6%	$48.24	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	71,928	$3.856M	1.6%	$51.84	—	US TIPS ETF	808524870
FSLR	FIRST SOLAR INC	17,678	$3.845M	1.6%	$86.60	+110.8%	COM	336433107
MSFT	MICROSOFT CORP	12,861	$3.708M	1.5%	$210.70	+18.4%	COM	594918104
EFA	ISHARES TR	44,898	$3.211M	1.3%	$72.87	—	MSCI EAFE ETF	464287465
AVEM	AMERICAN CENTY ETF TR	59,324	$3.138M	1.3%	$50.14	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	14,613	$2.983M	1.2%	$194.94	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	42,279	$2.411M	1.0%	$52.48	—	INTL EQT ETF	025072703
DLS	WISDOMTREE TR	34,202	$2.084M	0.9%	$68.21	—	INTL SMCAP DIV	97717W760
ISHG	ISHARES TR	26,919	$1.89M	0.8%	$69.33	—	3YRTB ETF	464288125
VB	VANGUARD INDEX FDS	8,584	$1.627M	0.7%	$192.52	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	20,677	$1.527M	0.6%	$71.49	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	13,435	$1.468M	0.6%	$115.89	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	25,017	$1.224M	0.5%	$51.66	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	23,854	$1.192M	0.5%	$49.82	—	CORE DIV GRWTH	46434V621
AVDV	AMERICAN CENTY ETF TR	18,624	$1.089M	0.4%	$51.05	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	10,202	$1.054M	0.4%	$126.84	-23.8%	COM	023135106
SPHD	INVESCO EXCH TRADED FD TR II	24,489	$1.034M	0.4%	$43.57	—	S&P500 HDL VOL	46138E362
NVDA	NVIDIA CORPORATION	3,693	$1.026M	0.4%	$22.60	-4.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,022	$956K	0.4%	$358.60	+27.5%	COM	91324P102
V	VISA INC	4,076	$919K	0.4%	$200.75	+8.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,849	$918K	0.4%	$108.89	-12.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	30,289	$866K	0.4%	$24.28	+25.9%	COM	060505104
BSV	VANGUARD BD INDEX FDS	10,940	$837K	0.3%	$82.44	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	2,811	$830K	0.3%	$245.94	+15.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,668	$824K	0.3%	$220.89	+39.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	6,234	$812K	0.3%	$102.96	+24.5%	COM	46625H100
DWM	WISDOMTREE TR	16,164	$804K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
XOM	EXXON MOBIL CORP	7,178	$787K	0.3%	$32.34	+209.7%	COM	30231G102
ELV	ELEVANCE HEALTH INC	1,688	$776K	0.3%	$291.65	+56.1%	COM	036752103
SCZ	ISHARES TR	12,050	$717K	0.3%	$65.84	—	EAFE SML CP ETF	464288273
EUSA	ISHARES INC	9,095	$687K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
AVUV	AMERICAN CENTY ETF TR	8,905	$660K	0.3%	$77.74	—	US SML CP VALU	025072877
MA	MASTERCARD INCORPORATED	1,738	$632K	0.3%	$329.91	+8.3%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	18,732	$631K	0.3%	$31.47	—	INTL SCEQT ETF	808524888
ORCL	ORACLE CORP	6,776	$630K	0.3%	$55.51	+52.7%	COM	68389X105
VTWO	VANGUARD SCOTTSDALE FDS	8,585	$619K	0.3%	$69.54	—	VNG RUS2000IDX	92206C664
GOOG	ALPHABET INC	5,781	$601K	0.2%	$109.58	-12.5%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	3,649	$579K	0.2%	$143.82	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	3,649	$566K	0.2%	$134.93	+9.6%	COM	478160104
SO	SOUTHERN CO	7,621	$530K	0.2%	$54.69	+10.9%	COM	842587107
PFE	PFIZER INC	12,753	$520K	0.2%	$30.40	+20.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	7,493	$519K	0.2%	$50.77	+21.1%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,004	$499K	0.2%	$360.01	+30.9%	COM	22160K105
LLY	LILLY ELI & CO	1,413	$485K	0.2%	$208.60	+58.1%	COM	532457108
VUG	VANGUARD INDEX FDS	1,901	$474K	0.2%	$234.48	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$330761.80	+41.1%	CL A	084670108
ABBV	ABBVIE INC	2,911	$464K	0.2%	$91.14	+51.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,218	$458K	0.2%	$353.44	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,625	$454K	0.2%	$197.03	+27.1%	COM	580135101
MANH	MANHATTAN ASSOCIATES INC	2,845	$441K	0.2%	$98.81	+39.3%	COM	562750109
AXP	AMERICAN EXPRESS CO	2,669	$440K	0.2%	$112.87	+41.8%	COM	025816109
AGG	ISHARES TR	4,381	$437K	0.2%	$107.81	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	6,265	$435K	0.2%	$65.54	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	5,212	$433K	0.2%	$87.94	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	7,102	$426K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
UNP	UNION PAC CORP	2,089	$421K	0.2%	$179.05	+5.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,720	$419K	0.2%	$146.79	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	725	$418K	0.2%	$467.10	+19.6%	COM	883556102
CMCSA	COMCAST CORP NEW	10,969	$416K	0.2%	$41.76	-17.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	2,191	$407K	0.2%	$137.17	+17.6%	COM	882508104
AMP	AMERIPRISE FINL INC	1,325	$406K	0.2%	$167.39	+87.9%	COM	03076C106
CSX	CSX CORP	13,186	$395K	0.2%	$29.65	-0.6%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	462	$392K	0.2%	$30.54	+79.4%	COM	67103H107
QQQ	INVESCO QQQ TR	1,217	$390K	0.2%	$326.32	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	3,612	$384K	0.2%	$68.51	+44.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,964	$375K	0.2%	$164.72	+7.2%	COM	438516106
WMT	WALMART INC	2,493	$368K	0.2%	$45.17	+1.4%	COM	931142103
ASML	ASML HOLDING N V	518	$352K	0.1%	$515.93	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	762	$352K	0.1%	$282.84	+56.3%	COM	666807102
PG	PROCTER AND GAMBLE CO	2,364	$352K	0.1%	$125.21	+6.4%	COM	742718109
DIS	DISNEY WALT CO	3,470	$347K	0.1%	$141.62	-30.4%	COM	254687106
IVV	ISHARES TR	833	$343K	0.1%	$380.33	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	6,689	$320K	0.1%	$49.65	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	5,772	$319K	0.1%	$51.72	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,468	$311K	0.1%	$204.90	+5.8%	COM	655844108
JNK	SPDR SER TR	3,245	$301K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
KLAC	KLA CORP	754	$301K	0.1%	$287.91	+33.1%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	365	$300K	0.1%	$512.33	+46.4%	COM	75886F107
PM	PHILIP MORRIS INTL INC	3,071	$299K	0.1%	$61.36	+41.7%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	676	$298K	0.1%	$399.33	+6.3%	COM	776696106
CVX	CHEVRON CORP NEW	1,796	$293K	0.1%	$101.83	+45.8%	COM	166764100
CSCO	CISCO SYS INC	5,441	$284K	0.1%	$38.56	+16.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	7,143	$278K	0.1%	$41.59	-21.4%	COM	92343V104
ESGV	VANGUARD WORLD FD	3,743	$268K	0.1%	$63.57	—	ESG US STK ETF	921910733
AON	AON PLC	843	$266K	0.1%	$262.09	+15.7%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	909	$260K	0.1%	$219.76	+17.3%	COM	863667101
—	LAM RESEARCH CORP	478	$254K	0.1%	$420.52	—	COM	512807108
NKE	NIKE INC	2,034	$250K	0.1%	$95.30	+22.4%	CL B	654106103
—	ISHARES TR	10,587	$245K	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
MS	MORGAN STANLEY	2,778	$244K	0.1%	$68.40	+24.0%	COM NEW	617446448
AZO	AUTOZONE INC	98	$240K	0.1%	$1864.62	+30.8%	COM	053332102
STZ	CONSTELLATION BRANDS INC	1,052	$238K	0.1%	$184.30	+14.5%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	723	$237K	0.1%	$324.73	-0.3%	COM	38141G104
TYL	TYLER TECHNOLOGIES INC	660	$234K	0.1%	$412.56	-21.1%	COM	902252105
META	META PLATFORMS INC	1,092	$231K	0.1%	$169.12	0.0%	CL A	30303M102
—	COOPER COS INC	616	$230K	0.1%	$330.69	—	COM NEW	216648402
TJX	TJX COS INC NEW	2,916	$228K	0.1%	$59.89	+26.3%	COM	872540109
DE	DEERE & CO	552	$228K	0.1%	$328.83	+20.8%	COM	244199105
NEE	NEXTERA ENERGY INC	2,942	$227K	0.1%	$66.30	+6.6%	COM	65339F101
MCO	MOODYS CORP	715	$219K	0.1%	$266.40	+10.7%	COM	615369105
KO	COCA COLA CO	3,515	$218K	0.1%	$50.20	+10.4%	COM	191216100
DHR	DANAHER CORPORATION	859	$216K	0.1%	$198.72	+12.8%	COM	235851102
LMT	LOCKHEED MARTIN CORP	454	$215K	0.1%	$426.55	+1.6%	COM	539830109
ABT	ABBOTT LABS	2,112	$214K	0.1%	$99.68	+0.3%	COM	002824100
IJH	ISHARES TR	848	$212K	0.1%	$241.79	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	472	$211K	0.1%	$403.22	0.0%	COM	461202103
VTWV	VANGUARD SCOTTSDALE FDS	1,746	$210K	0.1%	$118.17	—	VNG RUS2000VAL	92206C649
RTX	RAYTHEON TECHNOLOGIES CORP	2,146	$210K	0.1%	$87.65	+5.3%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	79	$210K	0.1%	$2394.16	0.0%	COM	09857L108
TM	TOYOTA MOTOR CORP	1,475	$209K	0.1%	$155.94	—	ADS	892331307
AMGN	AMGEN INC	846	$205K	0.1%	$200.28	+11.9%	COM	031162100
COR	AMERISOURCEBERGEN CORP	1,273	$204K	0.1%	$136.20	+13.5%	COM	03073E105
ADI	ANALOG DEVICES INC	1,032	$204K	0.1%	$170.53	0.0%	COM	032654105