Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	705,128	$33.96M	13.3%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	765,445	$26.41M	10.4%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	294,955	$16.16M	6.3%	$47.99	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	411,725	$13.53M	5.3%	$27.88	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	259,531	$12.04M	4.7%	$39.79	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	57,718	$11.2M	4.4%	$117.01	+47.0%	COM	037833100
IWM	ISHARES TR	49,757	$9.318M	3.7%	$196.65	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	20,143	$8.929M	3.5%	$375.22	—	TR UNIT	78462F103
EFV	ISHARES TR	172,310	$8.433M	3.3%	$47.20	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	120,303	$6.945M	2.7%	$58.80	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	251,694	$6.834M	2.7%	$23.54	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	39,259	$5.579M	2.2%	$121.24	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	73,639	$5.537M	2.2%	$67.95	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	12,861	$4.38M	1.7%	$210.70	+45.8%	COM	594918104
IWN	ISHARES TR	29,510	$4.155M	1.6%	$131.74	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	72,997	$3.827M	1.5%	$51.85	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	76,330	$3.668M	1.4%	$48.24	—	SHT TM US TRES	808524862
FSLR	FIRST SOLAR INC	17,885	$3.4M	1.3%	$87.90	+125.4%	COM	336433107
AVEM	AMERICAN CENTY ETF TR	61,434	$3.306M	1.3%	$50.26	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	44,771	$3.246M	1.3%	$72.87	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	14,708	$3.24M	1.3%	$194.94	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	46,670	$2.679M	1.1%	$52.95	—	INTL EQT ETF	025072703
ISHG	ISHARES TR	30,025	$2.079M	0.8%	$69.33	—	3YRTB ETF	464288125
DLS	WISDOMTREE TR	34,210	$2.034M	0.8%	$68.21	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	8,585	$1.708M	0.7%	$192.52	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	20,704	$1.505M	0.6%	$71.49	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	12,951	$1.431M	0.6%	$115.89	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	27,548	$1.347M	0.5%	$51.40	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	10,188	$1.328M	0.5%	$126.84	-10.0%	COM	023135106
DGRO	ISHARES TR	23,890	$1.231M	0.5%	$49.82	—	CORE DIV GRWTH	46434V621
AVDV	AMERICAN CENTY ETF TR	18,971	$1.092M	0.4%	$51.17	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	8,900	$1.065M	0.4%	$108.89	+4.9%	CAP STK CL A	02079K305
SPHD	INVESCO EXCH TRADED FD TR II	24,489	$1.013M	0.4%	$43.57	—	S&P500 HDL VOL	46138E362
AVUV	AMERICAN CENTY ETF TR	12,741	$989K	0.4%	$77.70	—	US SML CP VALU	025072877
UNH	UNITEDHEALTH GROUP INC	2,041	$981K	0.4%	$358.60	+29.6%	COM	91324P102
V	VISA INC	4,005	$951K	0.4%	$200.75	+11.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	6,292	$915K	0.4%	$102.96	+25.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,666	$909K	0.4%	$220.89	+47.7%	CL B NEW	084670702
HD	HOME DEPOT INC	2,833	$880K	0.3%	$245.94	+12.4%	COM	437076102
BAC	BANK AMERICA CORP	30,112	$864K	0.3%	$24.28	+9.6%	COM	060505104
BSV	VANGUARD BD INDEX FDS	10,743	$812K	0.3%	$82.44	—	SHORT TRM BOND	921937827
DWM	WISDOMTREE TR	16,183	$810K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
VTWO	VANGUARD SCOTTSDALE FDS	10,345	$782K	0.3%	$70.57	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	6,566	$782K	0.3%	$55.51	+80.8%	COM	68389X105
ELV	ELEVANCE HEALTH INC	1,688	$750K	0.3%	$291.65	+51.8%	COM	036752103
SCZ	ISHARES TR	12,408	$732K	0.3%	$65.64	—	EAFE SML CP ETF	464288273
EUSA	ISHARES INC	9,095	$717K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
GOOG	ALPHABET INC	5,813	$703K	0.3%	$109.58	+4.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,755	$690K	0.3%	$329.91	+12.1%	CL A	57636Q104
LLY	LILLY ELI & CO	1,439	$675K	0.3%	$212.27	+93.8%	COM	532457108
NVDA	NVIDIA CORPORATION	1,586	$671K	0.3%	$22.60	+46.8%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	19,585	$661K	0.3%	$31.57	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	3,682	$609K	0.2%	$134.93	+10.3%	COM	478160104
VUG	VANGUARD INDEX FDS	2,151	$609K	0.2%	$240.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	3,662	$606K	0.2%	$143.82	—	SM CP VAL ETF	922908611
MANH	MANHATTAN ASSOCIATES INC	2,844	$568K	0.2%	$98.81	+75.7%	COM	562750109
SO	SOUTHERN CO	7,625	$536K	0.2%	$54.69	+19.4%	COM	842587107
COST	COSTCO WHSL CORP NEW	986	$531K	0.2%	$360.01	+35.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,284	$523K	0.2%	$356.21	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,830	$518K	0.2%	$32.34	+208.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$330761.80	+50.5%	CL A	084670108
MCD	MCDONALDS CORP	1,626	$485K	0.2%	$197.03	+38.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	7,553	$483K	0.2%	$50.77	+16.1%	COM	110122108
PFE	PFIZER INC	12,867	$472K	0.2%	$30.40	+9.3%	COM	717081103
VNQ	VANGUARD INDEX FDS	5,540	$463K	0.2%	$87.68	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,217	$450K	0.2%	$326.32	—	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	6,265	$448K	0.2%	$65.54	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	2,572	$448K	0.2%	$112.87	+38.4%	COM	025816109
CSX	CSX CORP	12,999	$443K	0.2%	$29.65	+2.6%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	2,720	$442K	0.2%	$146.79	—	DIV APP ETF	921908844
ORLY	OREILLY AUTOMOTIVE INC	461	$440K	0.2%	$30.54	+99.9%	COM	67103H107
AMP	AMERIPRISE FINL INC	1,323	$439K	0.2%	$167.39	+77.1%	COM	03076C106
UNP	UNION PAC CORP	2,115	$433K	0.2%	$179.15	+4.4%	COM	907818108
CMCSA	COMCAST CORP NEW	10,397	$432K	0.2%	$41.76	-12.2%	CL A	20030N101
AGG	ISHARES TR	4,364	$427K	0.2%	$107.81	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	3,661	$422K	0.2%	$68.99	+51.4%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	7,084	$416K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
HON	HONEYWELL INTL INC	1,975	$410K	0.2%	$164.72	+6.6%	COM	438516106
WMT	WALMART INC	2,512	$395K	0.2%	$45.17	+8.4%	COM	931142103
TXN	TEXAS INSTRS INC	2,185	$393K	0.2%	$137.17	+16.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	732	$382K	0.1%	$467.10	+14.6%	COM	883556102
ASML	ASML HOLDING N V	518	$375K	0.1%	$515.93	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	833	$371K	0.1%	$380.33	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	2,744	$370K	0.1%	$91.14	+46.7%	COM	00287Y109
KLAC	KLA CORP	755	$366K	0.1%	$287.91	+41.7%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	2,402	$365K	0.1%	$125.46	+12.6%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	756	$345K	0.1%	$282.84	+53.4%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	675	$325K	0.1%	$399.33	+11.5%	COM	776696106
VXUS	VANGUARD STAR FDS	5,774	$324K	0.1%	$51.72	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	1,127	$323K	0.1%	$171.48	+42.9%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	1,418	$321K	0.1%	$204.90	-2.3%	COM	655844108
VTIP	VANGUARD MALVERN FDS	6,689	$317K	0.1%	$49.65	—	STRM INFPROIDX	922020805
VTWV	VANGUARD SCOTTSDALE FDS	2,514	$311K	0.1%	$119.85	—	VNG RUS2000VAL	92206C649
—	LAM RESEARCH CORP	478	$307K	0.1%	$420.52	—	COM	512807108
JNK	SPDR SER TR	3,245	$299K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
ESGV	VANGUARD WORLD FD	3,743	$293K	0.1%	$63.57	—	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	3,275	$292K	0.1%	$141.62	-34.6%	COM	254687106
PM	PHILIP MORRIS INTL INC	2,984	$291K	0.1%	$61.36	+37.7%	COM	718172109
AON	AON PLC	839	$290K	0.1%	$262.09	+21.6%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	1,767	$278K	0.1%	$101.83	+40.7%	COM	166764100
SYK	STRYKER CORPORATION	910	$278K	0.1%	$219.76	+28.0%	COM	863667101
TYL	TYLER TECHNOLOGIES INC	660	$275K	0.1%	$412.56	-6.7%	COM	902252105
CSCO	CISCO SYS INC	5,303	$274K	0.1%	$38.56	+18.0%	COM	17275R102
TSLA	TESLA INC	1,027	$269K	0.1%	$199.96	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	7,073	$263K	0.1%	$41.59	-25.0%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	364	$262K	0.1%	$512.33	+49.7%	COM	75886F107
STZ	CONSTELLATION BRANDS INC	1,055	$260K	0.1%	$184.30	+20.8%	CL A	21036P108
MCO	MOODYS CORP	714	$248K	0.1%	$266.40	+16.5%	COM	615369105
COR	AMERISOURCEBERGEN CORP	1,274	$245K	0.1%	$136.20	+24.2%	COM	03073E105
—	ISHARES TR	10,587	$244K	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
AZO	AUTOZONE INC	97	$241K	0.1%	$1864.62	+36.8%	COM	053332102
TM	TOYOTA MOTOR CORP	1,475	$237K	0.1%	$155.94	—	ADS	892331307
—	COOPER COS INC	617	$237K	0.1%	$330.69	—	COM NEW	216648402
GS	GOLDMAN SACHS GROUP INC	726	$234K	0.1%	$324.73	-5.2%	COM	38141G104
TJX	TJX COS INC NEW	2,756	$234K	0.1%	$59.89	+27.1%	COM	872540109
ABT	ABBOTT LABS	2,071	$226K	0.1%	$99.68	+1.8%	COM	002824100
NKE	NIKE INC	2,027	$224K	0.1%	$95.30	+16.8%	CL B	654106103
IJH	ISHARES TR	848	$222K	0.1%	$241.79	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	2,551	$218K	0.1%	$68.40	+14.6%	COM NEW	617446448
INTU	INTUIT	471	$216K	0.1%	$403.22	+6.9%	COM	461202103
BKNG	BOOKING HOLDINGS INC	79	$213K	0.1%	$2394.16	+8.6%	COM	09857L108
LOW	LOWES COS INC	941	$212K	0.1%	$197.77	0.0%	COM	548661107
NEE	NEXTERA ENERGY INC	2,855	$212K	0.1%	$66.30	+5.6%	COM	65339F101
KO	COCA COLA CO	3,515	$212K	0.1%	$50.20	+14.2%	COM	191216100
DE	DEERE & CO	522	$211K	0.1%	$328.83	+11.9%	COM	244199105
—	DISCOVER FINL SVCS	1,799	$210K	0.1%	$116.86	—	COM	254709108
RTX	RAYTHEON TECHNOLOGIES CORP	2,146	$210K	0.1%	$87.65	+5.3%	COM	75513E101
DHR	DANAHER CORPORATION	862	$207K	0.1%	$198.72	+5.1%	COM	235851102
VO	VANGUARD INDEX FDS	934	$206K	0.1%	$220.16	—	MID CAP ETF	922908629
AN	AUTONATION INC	1,231	$203K	0.1%	$138.79	0.0%	COM	05329W102
ADI	ANALOG DEVICES INC	1,027	$200K	0.1%	$170.53	+3.7%	COM	032654105
—	FS CREDIT OPPORTUNITIES CORP	18,477	$87,766	0.0%	$4.75	—	COMMON STOCK	30290Y101