Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	694,667	$35.35M	13.3%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	741,455	$27.42M	10.3%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	291,032	$16.76M	6.3%	$48.11	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	423,712	$14.54M	5.5%	$28.07	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	258,548	$13.14M	4.9%	$39.79	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	54,721	$9.914M	3.7%	$117.01	+56.2%	COM	037833100
IWM	ISHARES TR	51,136	$9.882M	3.7%	$196.58	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	19,937	$9.329M	3.5%	$375.22	—	TR UNIT	78462F103
EFV	ISHARES TR	169,920	$8.839M	3.3%	$47.20	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	262,687	$7.529M	2.8%	$23.80	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	85,592	$6.86M	2.6%	$69.44	—	US EQT ETF	025072885
VGSH	VANGUARD SCOTTSDALE FDS	115,331	$6.713M	2.5%	$58.80	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	38,683	$5.788M	2.2%	$121.24	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,053	$4.8M	1.8%	$210.70	+66.3%	COM	594918104
IWN	ISHARES TR	29,361	$4.41M	1.7%	$131.74	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	74,519	$4.124M	1.5%	$51.12	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	60,495	$3.608M	1.4%	$54.44	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	15,339	$3.576M	1.3%	$195.79	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	43,663	$3.239M	1.2%	$72.87	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	55,381	$2.867M	1.1%	$51.85	—	US TIPS ETF	808524870
FSLR	FIRST SOLAR INC	17,153	$2.862M	1.1%	$88.88	+72.1%	COM	336433107
BNDX	VANGUARD CHARLOTTE FDS	44,793	$2.191M	0.8%	$50.45	—	TOTAL INT BD ETF	92203J407
DLS	WISDOMTREE TR	32,525	$2.04M	0.8%	$68.21	—	INTL SMCAP DIV	97717W760
SCHO	SCHWAB STRATEGIC TR	36,765	$1.778M	0.7%	$48.24	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	8,584	$1.776M	0.7%	$192.48	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	13,105	$1.476M	0.6%	$115.89	—	FTSE SMCAP ETF	922042718
ISHG	ISHARES TR	20,765	$1.474M	0.6%	$69.36	—	3YRTB ETF	464288125
AMZN	AMAZON COM INC	9,884	$1.436M	0.5%	$126.98	+10.4%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	15,692	$1.373M	0.5%	$79.42	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	21,853	$1.347M	0.5%	$52.58	—	INTL SMCP VLU	025072802
DGRO	ISHARES TR	23,997	$1.288M	0.5%	$49.82	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	15,324	$1.197M	0.4%	$72.68	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	8,305	$1.127M	0.4%	$108.89	+22.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,071	$1.113M	0.4%	$358.60	+42.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,365	$1.097M	0.4%	$102.96	+40.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,734	$1M	0.4%	$224.18	+56.6%	CL B NEW	084670702
BAC	BANK AMERICA CORP	28,573	$984K	0.4%	$24.28	+13.7%	COM	060505104
V	VISA INC	3,700	$961K	0.4%	$200.75	+20.9%	COM CL A	92826C839
HD	HOME DEPOT INC	2,718	$932K	0.3%	$245.94	+19.4%	COM	437076102
LLY	ELI LILLY & CO	1,436	$888K	0.3%	$212.27	+170.9%	COM	532457108
SCZ	ISHARES TR	14,571	$882K	0.3%	$64.74	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	1,773	$871K	0.3%	$25.09	+84.6%	COM	67066G104
DWM	WISDOMTREE TR	15,893	$826K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
SPHD	INVESCO EXCH TRADED FD TR II	18,984	$817K	0.3%	$43.57	—	S&P500 HDL VOL	46138E362
ELV	ELEVANCE HEALTH INC	1,680	$806K	0.3%	$291.65	+53.1%	COM	036752103
EUSA	ISHARES INC	9,095	$754K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
GOOG	ALPHABET INC	5,423	$745K	0.3%	$109.58	+22.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,755	$736K	0.3%	$329.91	+20.4%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	21,045	$716K	0.3%	$31.66	—	INTL SCEQT ETF	808524888
IVV	ISHARES TR	1,440	$677K	0.3%	$418.24	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,151	$648K	0.2%	$240.11	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	987	$647K	0.2%	$363.43	+57.8%	COM	22160K105
VBR	VANGUARD INDEX FDS	3,627	$638K	0.2%	$143.82	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	3,938	$635K	0.2%	$136.48	+5.2%	COM	478160104
VTWV	VANGUARD SCOTTSDALE FDS	4,646	$614K	0.2%	$123.10	—	VNG RUS2000VAL	92206C649
ORCL	ORACLE CORP	5,922	$608K	0.2%	$55.51	+92.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,337	$575K	0.2%	$357.58	—	S&P 500 ETF SHS	922908363
MANH	MANHATTAN ASSOCIATES INC	2,844	$567K	0.2%	$98.81	+114.2%	COM	562750109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$554K	0.2%	$330761.80	+61.4%	CL A	084670108
XOM	EXXON MOBIL CORP	5,337	$548K	0.2%	$38.33	+154.6%	COM	30231G102
SO	SOUTHERN CO	7,623	$546K	0.2%	$54.69	+16.6%	COM	842587107
VNQ	VANGUARD INDEX FDS	6,138	$532K	0.2%	$87.35	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	2,119	$508K	0.2%	$179.78	+16.4%	COM	907818108
AMP	AMERIPRISE FINL INC	1,325	$506K	0.2%	$167.39	+99.2%	COM	03076C106
QQQ	INVESCO QQQ TR	1,217	$483K	0.2%	$326.32	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,633	$472K	0.2%	$197.03	+31.3%	COM	580135101
AXP	AMERICAN EXPRESS CO	2,488	$470K	0.2%	$112.87	+39.1%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	2,727	$459K	0.2%	$146.79	—	DIV APP ETF	921908844
CSX	CSX CORP	13,118	$454K	0.2%	$29.66	+4.1%	COM	126408103
ABBV	ABBVIE INC	2,797	$454K	0.2%	$94.28	+44.0%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	6,116	$445K	0.2%	$71.49	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	1,260	$443K	0.2%	$187.52	+72.5%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	461	$426K	0.2%	$30.54	+106.9%	COM	67103H107
AZN	ASTRAZENECA PLC	6,231	$426K	0.2%	$65.54	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	9,800	$422K	0.2%	$41.76	-4.0%	CL A	20030N101
MRK	MERCK & CO INC	3,596	$422K	0.2%	$68.99	+40.3%	COM	58933Y105
KLAC	KLA CORP	755	$411K	0.2%	$287.91	+77.5%	COM NEW	482480100
WMT	WALMART INC	2,517	$394K	0.1%	$45.17	+14.3%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	7,429	$388K	0.1%	$50.77	-7.4%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	708	$376K	0.1%	$470.00	+2.3%	COM	883556102
HON	HONEYWELL INTL INC	1,807	$368K	0.1%	$164.72	+4.6%	COM	438516106
ASML	ASML HOLDING N V	518	$364K	0.1%	$515.93	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	12,178	$359K	0.1%	$30.40	-13.1%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	675	$353K	0.1%	$399.33	+27.2%	COM	776696106
—	LAM RESEARCH CORP	478	$350K	0.1%	$420.52	—	COM	512807108
VXUS	VANGUARD STAR FDS	5,990	$341K	0.1%	$51.91	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	2,291	$338K	0.1%	$125.89	+11.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	8,315	$337K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	2,014	$333K	0.1%	$137.26	+6.0%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	361	$330K	0.1%	$512.33	+59.8%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	690	$324K	0.1%	$282.84	+59.8%	COM	666807102
NSC	NORFOLK SOUTHN CORP	1,391	$319K	0.1%	$204.90	-2.3%	COM	655844108
VTIP	VANGUARD MALVERN FDS	6,720	$318K	0.1%	$49.65	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	2,976	$313K	0.1%	$105.33	—	SHRT NAT MUN ETF	464288158
ESGV	VANGUARD WORLD FD	3,743	$312K	0.1%	$63.57	—	ESG US STK ETF	921910733
JNK	SPDR SER TR	3,245	$305K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	3,087	$303K	0.1%	$98.20	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	6,052	$303K	0.1%	$39.94	+20.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,963	$292K	0.1%	$83.85	0.0%	COM NEW	26441C204
AVGO	BROADCOM INC	278	$292K	0.1%	$92.23	0.0%	COM	11135F101
VSGX	VANGUARD WORLD FD	5,262	$286K	0.1%	$54.36	—	ESG INTL STK ETF	921910725
—	ISHARES TR	12,316	$285K	0.1%	$23.14	—	IBONDS 24 TRM HG	46435U184
PM	PHILIP MORRIS INTL INC	2,983	$284K	0.1%	$61.36	+36.4%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	731	$282K	0.1%	$324.73	-2.2%	COM	38141G104
INTU	INTUIT	473	$278K	0.1%	$403.22	+35.1%	COM	461202103
DIS	DISNEY WALT CO	3,041	$276K	0.1%	$141.62	-39.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	6,868	$276K	0.1%	$41.41	-25.2%	COM	92343V104
TM	TOYOTA MOTOR CORP	1,475	$276K	0.1%	$155.94	—	ADS	892331307
CVX	CHEVRON CORP NEW	1,830	$275K	0.1%	$105.81	+30.2%	COM	166764100
TJX	TJX COS INC NEW	2,959	$271K	0.1%	$61.63	+41.6%	COM	872540109
REET	ISHARES TR	11,306	$269K	0.1%	$23.82	—	GLOBAL REIT ETF	46434V647
BKNG	BOOKING HOLDINGS INC	79	$269K	0.1%	$2394.16	+28.1%	COM	09857L108
COR	CENCORA INC	1,273	$269K	0.1%	$136.20	+40.8%	COM	03073E105
SYK	STRYKER CORPORATION	910	$269K	0.1%	$219.76	+25.1%	COM	863667101
—	ISHARES TR	11,555	$269K	0.1%	$23.25	—	IBONDS 25 TRM TS	46436E866
AMGN	AMGEN INC	878	$266K	0.1%	$231.86	+10.0%	COM	031162100
STZ	CONSTELLATION BRANDS INC	1,074	$266K	0.1%	$188.32	+21.0%	CL A	21036P108
TYL	TYLER TECHNOLOGIES INC	660	$265K	0.1%	$412.56	-3.1%	COM	902252105
MCO	MOODYS CORP	710	$264K	0.1%	$266.40	+28.3%	COM	615369105
MS	MORGAN STANLEY	2,789	$260K	0.1%	$69.05	+8.3%	COM NEW	617446448
TSLA	TESLA INC	1,066	$253K	0.1%	$201.34	+18.0%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	4,220	$249K	0.1%	$58.53	—	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	1,055	$248K	0.1%	$231.16	-3.9%	COM	053015103
AZO	AUTOZONE INC	97	$246K	0.1%	$1864.62	+39.1%	COM	053332102
AON	AON PLC	812	$235K	0.1%	$262.09	+20.3%	SHS CL A	G0403H108
CB	CHUBB LIMITED	1,024	$233K	0.1%	$196.80	+8.6%	COM	H1467J104
FICO	FAIR ISAAC CORP	206	$230K	0.1%	$1006.47	0.0%	COM	303250104
IJH	ISHARES TR	848	$229K	0.1%	$243.01	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	406	$229K	0.1%	$524.63	+9.9%	COM	00724F101
CRM	SALESFORCE INC	902	$227K	0.1%	$223.60	0.0%	COM	79466L302
ABT	ABBOTT LABS	2,004	$222K	0.1%	$99.73	-3.7%	COM	002824100
MCK	MCKESSON CORP	461	$220K	0.1%	$416.71	+8.1%	COM	58155Q103
—	COOPER COS INC	601	$220K	0.1%	$365.95	—	COM NEW	216648402
KO	COCA COLA CO	3,641	$217K	0.1%	$50.76	+4.9%	COM	191216100
INTC	INTEL CORP	4,612	$216K	0.1%	$40.04	0.0%	COM	458140100
JBL	JABIL INC	1,683	$213K	0.1%	$108.78	+16.5%	COM	466313103
DE	DEERE & CO	538	$213K	0.1%	$330.40	+10.5%	COM	244199105
VO	VANGUARD INDEX FDS	919	$210K	0.1%	$228.12	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	966	$206K	0.1%	$213.43	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	695	$201K	0.1%	$251.22	0.0%	COM	149123101
LOW	LOWES COS INC	944	$201K	0.1%	$194.73	0.0%	COM	548661107