Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	696,986	$32.95M	13.5%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	745,239	$25.28M	10.4%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	287,492	$15.07M	6.2%	$47.99	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	411,171	$13.43M	5.5%	$27.88	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	258,641	$11.74M	4.8%	$39.79	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	57,773	$10.31M	4.2%	$117.01	+55.0%	COM	037833100
IWM	ISHARES TR	50,118	$8.819M	3.6%	$196.65	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	20,148	$8.755M	3.6%	$375.22	—	TR UNIT	78462F103
EFV	ISHARES TR	170,081	$8.344M	3.4%	$47.20	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	119,366	$6.874M	2.8%	$58.80	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	249,443	$6.6M	2.7%	$23.54	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	76,661	$5.674M	2.3%	$68.19	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	38,779	$5.355M	2.2%	$121.24	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	12,939	$4.249M	1.7%	$210.70	+54.1%	COM	594918104
IWN	ISHARES TR	29,206	$3.929M	1.6%	$131.74	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	75,948	$3.636M	1.5%	$48.24	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	15,339	$3.308M	1.4%	$195.79	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	61,995	$3.298M	1.4%	$50.26	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	43,575	$3.022M	1.2%	$72.87	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	56,681	$2.845M	1.2%	$51.85	—	US TIPS ETF	808524870
AVDE	AMERICAN CENTY ETF TR	46,961	$2.621M	1.1%	$52.95	—	INTL EQT ETF	025072703
FSLR	FIRST SOLAR INC	16,892	$2.56M	1.0%	$87.90	+112.3%	COM	336433107
DLS	WISDOMTREE TR	32,692	$1.874M	0.8%	$68.21	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	8,678	$1.64M	0.7%	$192.48	—	SMALL CP ETF	922908751
ISHG	ISHARES TR	20,359	$1.382M	0.6%	$69.33	—	3YRTB ETF	464288125
VSS	VANGUARD INTL EQUITY INDEX F	13,053	$1.379M	0.6%	$115.89	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	10,390	$1.345M	0.6%	$126.98	+5.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	27,614	$1.318M	0.5%	$51.40	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	8,822	$1.218M	0.5%	$108.89	+17.9%	CAP STK CL A	02079K305
DGRO	ISHARES TR	23,947	$1.189M	0.5%	$49.82	—	CORE DIV GRWTH	46434V621
AVDV	AMERICAN CENTY ETF TR	18,906	$1.086M	0.4%	$51.17	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	2,060	$1.08M	0.4%	$358.60	+31.0%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	12,916	$999K	0.4%	$77.70	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	13,943	$968K	0.4%	$71.49	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	24,489	$955K	0.4%	$43.57	—	S&P500 HDL VOL	46138E362
V	VISA INC	3,969	$939K	0.4%	$200.75	+17.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665	$929K	0.4%	$220.89	+60.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	6,311	$919K	0.4%	$102.96	+38.2%	COM	46625H100
HD	HOME DEPOT INC	2,837	$849K	0.3%	$245.94	+23.2%	COM	437076102
LLY	ELI LILLY & CO	1,439	$833K	0.3%	$212.27	+138.7%	COM	532457108
BAC	BANK AMERICA CORP	29,871	$807K	0.3%	$24.28	+14.6%	COM	060505104
GOOG	ALPHABET INC	5,772	$803K	0.3%	$109.58	+17.8%	CAP STK CL C	02079K107
DWM	WISDOMTREE TR	16,327	$795K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
VTWO	VANGUARD SCOTTSDALE FDS	11,094	$789K	0.3%	$70.61	—	VNG RUS2000IDX	92206C664
BSV	VANGUARD BD INDEX FDS	10,189	$766K	0.3%	$82.44	—	SHORT TRM BOND	921937827
ELV	ELEVANCE HEALTH INC	1,679	$764K	0.3%	$291.65	+49.7%	COM	036752103
NVDA	NVIDIA CORPORATION	1,587	$727K	0.3%	$22.60	+98.1%	COM	67066G104
SCZ	ISHARES TR	12,847	$720K	0.3%	$65.31	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	1,754	$702K	0.3%	$329.91	+20.1%	CL A	57636Q104
ORCL	ORACLE CORP	6,348	$696K	0.3%	$55.51	+103.2%	COM	68389X105
EUSA	ISHARES INC	9,095	$688K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
SCHC	SCHWAB STRATEGIC TR	20,452	$656K	0.3%	$31.59	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	4,021	$637K	0.3%	$136.48	+12.3%	COM	478160104
VUG	VANGUARD INDEX FDS	2,151	$603K	0.2%	$240.11	—	GROWTH ETF	922908736
MANH	MANHATTAN ASSOCIATES INC	2,844	$596K	0.2%	$98.81	+97.5%	COM	562750109
XOM	EXXON MOBIL CORP	5,291	$584K	0.2%	$38.33	+163.5%	COM	30231G102
VBR	VANGUARD INDEX FDS	3,675	$583K	0.2%	$143.82	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	1,006	$566K	0.2%	$363.43	+46.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,326	$529K	0.2%	$357.58	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.2%	$330761.80	+63.0%	CL A	084670108
SO	SOUTHERN CO	7,625	$507K	0.2%	$54.69	+16.6%	COM	842587107
CMCSA	COMCAST CORP NEW	10,497	$467K	0.2%	$41.76	-0.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	1,217	$449K	0.2%	$326.32	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	2,165	$447K	0.2%	$179.78	+14.7%	COM	907818108
ABBV	ABBVIE INC	2,954	$440K	0.2%	$94.28	+43.5%	COM	00287Y109
AMP	AMERIPRISE FINL INC	1,324	$436K	0.2%	$167.39	+97.5%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	2,725	$427K	0.2%	$146.79	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	6,265	$426K	0.2%	$65.54	—	SPONSORED ADR	046353108
PFE	PFIZER INC	12,771	$424K	0.2%	$30.40	+0.6%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	461	$423K	0.2%	$30.54	+105.4%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	7,492	$422K	0.2%	$50.77	+7.0%	COM	110122108
CSX	CSX CORP	12,984	$410K	0.2%	$29.65	+3.2%	COM	126408103
MCD	MCDONALDS CORP	1,623	$408K	0.2%	$197.03	+36.8%	COM	580135101
WMT	WALMART INC	2,517	$397K	0.2%	$45.17	+14.7%	COM	931142103
VTWV	VANGUARD SCOTTSDALE FDS	3,338	$396K	0.2%	$119.55	—	VNG RUS2000VAL	92206C649
AXP	AMERICAN EXPRESS CO	2,579	$389K	0.2%	$112.87	+40.8%	COM	025816109
MRK	MERCK & CO INC	3,697	$383K	0.2%	$68.99	+44.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	768	$381K	0.2%	$470.00	+12.5%	COM	883556102
IVV	ISHARES TR	833	$364K	0.1%	$380.33	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,127	$363K	0.1%	$171.48	+74.5%	CL A	30303M102
KLAC	KLA CORP	754	$358K	0.1%	$287.91	+63.1%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	2,459	$356K	0.1%	$125.89	+14.5%	COM	742718109
HON	HONEYWELL INTL INC	1,806	$336K	0.1%	$164.72	+5.5%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	675	$336K	0.1%	$399.33	+20.9%	COM	776696106
CVX	CHEVRON CORP NEW	1,943	$324K	0.1%	$105.81	+37.8%	COM	166764100
VNQ	VANGUARD INDEX FDS	4,255	$321K	0.1%	$87.68	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	688	$320K	0.1%	$282.84	+49.1%	COM	666807102
CSCO	CISCO SYS INC	5,871	$316K	0.1%	$39.69	+26.7%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	6,731	$316K	0.1%	$49.65	—	STRM INFPROIDX	922020805
TXN	TEXAS INSTRS INC	1,992	$314K	0.1%	$137.17	+15.8%	COM	882508104
ASML	ASML HOLDING N V	518	$312K	0.1%	$515.93	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	5,775	$311K	0.1%	$51.72	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	364	$304K	0.1%	$512.33	+52.6%	COM	75886F107
—	LAM RESEARCH CORP	477	$303K	0.1%	$420.52	—	COM	512807108
JNK	SPDR SER TR	3,245	$291K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
ADP	AUTOMATIC DATA PROCESSING IN	1,154	$288K	0.1%	$231.16	0.0%	COM	053015103
ESGV	VANGUARD WORLD FD	3,743	$287K	0.1%	$63.57	—	ESG US STK ETF	921910733
NSC	NORFOLK SOUTHN CORP	1,413	$284K	0.1%	$204.90	+0.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	2,983	$281K	0.1%	$61.36	+40.4%	COM	718172109
AON	AON PLC	839	$273K	0.1%	$262.09	+24.1%	SHS CL A	G0403H108
TSLA	TESLA INC	1,027	$271K	0.1%	$199.96	+28.5%	COM	88160R101
DIS	DISNEY WALT CO	3,163	$269K	0.1%	$141.62	-41.1%	COM	254687106
TM	TOYOTA MOTOR CORP	1,475	$261K	0.1%	$155.94	—	ADS	892331307
TYL	TYLER TECHNOLOGIES INC	660	$259K	0.1%	$412.56	-4.8%	COM	902252105
INTU	INTUIT	472	$255K	0.1%	$403.22	+23.7%	COM	461202103
IJH	ISHARES TR	1,019	$254K	0.1%	$243.01	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	909	$249K	0.1%	$219.76	+27.4%	COM	863667101
AZO	AUTOZONE INC	97	$249K	0.1%	$1864.62	+34.6%	COM	053332102
TJX	TJX COS INC NEW	2,771	$246K	0.1%	$59.89	+42.5%	COM	872540109
—	ISHARES TR	10,587	$245K	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
BKNG	BOOKING HOLDINGS INC	79	$242K	0.1%	$2394.16	+24.4%	COM	09857L108
COR	CENCORA INC	1,273	$239K	0.1%	$136.20	+32.9%	COM	03073E105
AMGN	AMGEN INC	878	$238K	0.1%	$231.86	0.0%	COM	031162100
ADBE	ADOBE INC	439	$234K	0.1%	$524.63	0.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	975	$232K	0.1%	$184.30	+35.2%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	732	$230K	0.1%	$324.73	-2.9%	COM	38141G104
MCO	MOODYS CORP	712	$229K	0.1%	$266.40	+25.3%	COM	615369105
VGIT	VANGUARD SCOTTSDALE FDS	3,999	$228K	0.1%	$58.51	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	7,173	$228K	0.1%	$41.41	-30.0%	COM	92343V104
JBL	JABIL INC	1,684	$226K	0.1%	$108.78	0.0%	COM	466313103
MCK	MCKESSON CORP	476	$216K	0.1%	$416.71	0.0%	COM	58155Q103
ABT	ABBOTT LABS	2,217	$216K	0.1%	$99.73	+0.7%	COM	002824100
CB	CHUBB LIMITED	1,024	$215K	0.1%	$196.80	0.0%	COM	H1467J104
KO	COCA COLA CO	3,907	$211K	0.1%	$50.76	+9.8%	COM	191216100
MS	MORGAN STANLEY	2,602	$208K	0.1%	$68.63	+17.0%	COM NEW	617446448
DE	DEERE & CO	530	$207K	0.1%	$329.88	+20.6%	COM	244199105
—	FS CREDIT OPPORTUNITIES CORP	18,477	$101K	0.0%	$4.75	—	COMMON STOCK	30290Y101