Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	684,257	$38.68M	13.2%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	721,056	$29.19M	10.0%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	286,096	$17.53M	6.0%	$48.11	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	418,316	$15.57M	5.3%	$28.07	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	254,481	$13.63M	4.7%	$39.79	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	20,430	$10.61M	3.6%	$378.70	—	TR UNIT	78462F103
IWM	ISHARES TR	50,788	$10.48M	3.6%	$196.58	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	54,262	$9.207M	3.2%	$117.01	+54.1%	COM	037833100
EFV	ISHARES TR	161,939	$8.84M	3.0%	$47.20	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	269,031	$8.507M	2.9%	$23.98	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	88,907	$7.89M	2.7%	$70.16	—	US EQT ETF	025072885
VGSH	VANGUARD SCOTTSDALE FDS	121,389	$7.019M	2.4%	$58.75	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	35,871	$5.768M	2.0%	$121.24	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,069	$5.571M	1.9%	$210.70	+89.5%	COM	594918104
IWN	ISHARES TR	29,249	$4.576M	1.6%	$131.74	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	74,589	$4.431M	1.5%	$51.12	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	67,198	$4.288M	1.5%	$55.38	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	15,339	$3.955M	1.4%	$195.79	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	64,997	$3.369M	1.2%	$51.85	—	US TIPS ETF	808524870
EFA	ISHARES TR	42,190	$3.348M	1.1%	$72.87	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	66,965	$3.281M	1.1%	$49.97	—	TOTAL INT BD ETF	92203J407
FSLR	FIRST SOLAR INC	15,920	$2.942M	1.0%	$88.88	+73.0%	COM	336433107
DLS	WISDOMTREE TR	31,957	$2.087M	0.7%	$68.21	—	INTL SMCAP DIV	97717W760
VB	VANGUARD INDEX FDS	8,623	$1.943M	0.7%	$192.48	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	9,898	$1.838M	0.6%	$126.98	+31.5%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	36,598	$1.756M	0.6%	$48.24	—	SHT TM US TRES	808524862
AGG	ISHARES TR	16,690	$1.618M	0.6%	$97.16	—	CORE US AGGBD ET	464287226
AVDV	AMERICAN CENTY ETF TR	23,425	$1.557M	0.5%	$53.52	—	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	1,795	$1.532M	0.5%	$25.67	+182.2%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	16,550	$1.525M	0.5%	$80.09	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	12,592	$1.481M	0.5%	$115.89	—	FTSE SMCAP ETF	922042718
ISHG	ISHARES TR	20,680	$1.452M	0.5%	$69.36	—	3YRTB ETF	464288125
VTWO	VANGUARD SCOTTSDALE FDS	17,269	$1.441M	0.5%	$73.89	—	VNG RUS2000IDX	92206C664
DGRO	ISHARES TR	23,299	$1.335M	0.5%	$49.82	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	8,395	$1.315M	0.5%	$109.24	+30.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	6,369	$1.256M	0.4%	$102.96	+68.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743	$1.137M	0.4%	$224.18	+75.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,437	$1.088M	0.4%	$212.27	+230.9%	COM	532457108
BAC	BANK AMERICA CORP	28,295	$1.068M	0.4%	$24.28	+35.1%	COM	060505104
V	VISA INC	3,699	$1.024M	0.4%	$200.75	+35.7%	COM CL A	92826C839
HD	HOME DEPOT INC	2,729	$986K	0.3%	$245.94	+41.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,088	$960K	0.3%	$358.60	+36.4%	COM	91324P102
SCZ	ISHARES TR	14,761	$935K	0.3%	$64.72	—	EAFE SML CP ETF	464288273
DWM	WISDOMTREE TR	15,927	$871K	0.3%	$50.71	—	INTL EQUITY FD	97717W703
GOOG	ALPHABET INC	5,500	$870K	0.3%	$110.05	+30.2%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	1,645	$846K	0.3%	$291.65	+65.2%	COM	036752103
SPHD	INVESCO EXCH TRADED FD TR II	18,984	$840K	0.3%	$43.57	—	S&P500 HDL VOL	46138E362
SCHC	SCHWAB STRATEGIC TR	23,077	$826K	0.3%	$32.02	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	1,746	$825K	0.3%	$329.91	+37.2%	CL A	57636Q104
EUSA	ISHARES INC	9,095	$819K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
IVV	ISHARES TR	1,440	$752K	0.3%	$418.24	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,150	$737K	0.3%	$240.11	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	5,774	$712K	0.2%	$55.51	+102.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	968	$696K	0.2%	$363.43	+94.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	8,082	$695K	0.2%	$87.02	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCIATES INC	2,846	$689K	0.2%	$98.81	+141.0%	COM	562750109
VBR	VANGUARD INDEX FDS	3,592	$679K	0.2%	$143.82	—	SM CP VAL ETF	922908611
VTWV	VANGUARD SCOTTSDALE FDS	4,905	$676K	0.2%	$123.88	—	VNG RUS2000VAL	92206C649
VOO	VANGUARD INDEX FDS	1,384	$661K	0.2%	$361.64	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,400	$654K	0.2%	$39.02	+151.4%	COM	30231G102
META	META PLATFORMS INC	1,226	$634K	0.2%	$187.52	+136.4%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$627K	0.2%	$330761.80	+79.6%	CL A	084670108
AMP	AMERIPRISE FINL INC	1,285	$552K	0.2%	$167.39	+133.4%	COM	03076C106
AXP	AMERICAN EXPRESS CO	2,471	$543K	0.2%	$112.87	+79.8%	COM	025816109
SO	SOUTHERN CO	7,638	$539K	0.2%	$54.69	+18.4%	COM	842587107
QQQ	INVESCO QQQ TR	1,218	$538K	0.2%	$326.32	—	UNIT SER 1	46090E103
JLL	JONES LANG LASALLE INC	2,752	$534K	0.2%	$181.90	0.0%	COM	48020Q107
KLAC	KLA CORP	756	$527K	0.2%	$287.91	+119.5%	COM NEW	482480100
UNP	UNION PAC CORP	2,124	$511K	0.2%	$179.78	+31.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,322	$506K	0.2%	$136.48	+10.1%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	462	$506K	0.2%	$30.54	+129.0%	COM	67103H107
REET	ISHARES TR	20,922	$493K	0.2%	$23.71	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	2,729	$491K	0.2%	$146.79	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	496	$490K	0.2%	$515.93	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,821	$480K	0.2%	$94.28	+71.8%	COM	00287Y109
CSX	CSX CORP	13,089	$471K	0.2%	$29.66	+19.6%	COM	126408103
—	LAM RESEARCH CORP	479	$466K	0.2%	$420.52	—	COM	512807108
MRK	MERCK & CO INC	3,584	$454K	0.2%	$68.99	+67.8%	COM	58933Y105
WMT	WALMART INC	7,588	$454K	0.2%	$52.44	+6.9%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	7,599	$441K	0.2%	$58.28	—	INTER TERM TREAS	92206C706
MCD	MCDONALDS CORP	1,633	$440K	0.2%	$197.03	+41.1%	COM	580135101
AZN	ASTRAZENECA PLC	6,231	$426K	0.1%	$65.54	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	706	$416K	0.1%	$470.00	+18.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	7,224	$373K	0.1%	$50.77	-9.1%	COM	110122108
DIS	DISNEY WALT CO	3,137	$370K	0.1%	$140.42	-27.1%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	678	$369K	0.1%	$399.33	+34.9%	COM	776696106
BND	VANGUARD BD INDEX FDS	5,071	$365K	0.1%	$71.49	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	9,074	$364K	0.1%	$41.76	-2.7%	CL A	20030N101
TM	TOYOTA MOTOR CORP	1,475	$364K	0.1%	$155.94	—	ADS	892331307
VXUS	VANGUARD STAR FDS	5,990	$362K	0.1%	$51.91	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	1,818	$361K	0.1%	$164.72	+9.7%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	8,315	$355K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	2,268	$355K	0.1%	$125.89	+19.0%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,376	$349K	0.1%	$204.90	+16.0%	COM	655844108
AVGO	BROADCOM INC	260	$346K	0.1%	$92.23	+31.4%	COM	11135F101
ESGV	VANGUARD WORLD FD	3,743	$345K	0.1%	$63.57	—	ESG US STK ETF	921910733
REGN	REGENERON PHARMACEUTICALS	362	$342K	0.1%	$512.33	+84.6%	COM	75886F107
TXN	TEXAS INSTRS INC	1,946	$338K	0.1%	$137.26	+15.0%	COM	882508104
VTIP	VANGUARD MALVERN FDS	6,768	$324K	0.1%	$49.65	—	STRM INFPROIDX	922020805
SYK	STRYKER CORPORATION	913	$320K	0.1%	$219.76	+50.3%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	691	$314K	0.1%	$282.84	+57.6%	COM	666807102
JNK	SPDR SER TR	3,245	$306K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
INTU	INTUIT	475	$306K	0.1%	$403.22	+56.6%	COM	461202103
COR	CENCORA INC	1,276	$305K	0.1%	$136.20	+66.2%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	735	$302K	0.1%	$324.73	+14.6%	COM	38141G104
VSGX	VANGUARD WORLD FD	5,262	$302K	0.1%	$54.36	—	ESG INTL STK ETF	921910725
CVX	CHEVRON CORP NEW	1,842	$298K	0.1%	$105.81	+31.4%	COM	166764100
—	ISHARES TR	12,841	$297K	0.1%	$23.24	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	12,789	$297K	0.1%	$23.14	—	IBONDS 24 TRM HG	46435U184
AZO	AUTOZONE INC	97	$294K	0.1%	$1864.62	+53.3%	COM	053332102
SUB	ISHARES TR	2,766	$289K	0.1%	$105.33	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	5,744	$287K	0.1%	$39.94	+18.2%	COM	17275R102
TJX	TJX COS INC NEW	2,953	$287K	0.1%	$61.63	+53.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	80	$287K	0.1%	$2408.08	+45.7%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	6,983	$285K	0.1%	$41.32	-13.1%	COM	92343V104
MCO	MOODYS CORP	713	$284K	0.1%	$266.40	+42.6%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	662	$280K	0.1%	$412.56	+3.5%	COM	902252105
CRM	SALESFORCE INC	915	$277K	0.1%	$224.48	+27.0%	COM	79466L302
PFE	PFIZER INC	10,194	$273K	0.1%	$30.40	-18.9%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,967	$270K	0.1%	$61.36	+38.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,059	$265K	0.1%	$231.16	+1.3%	COM	053015103
NVMI	NOVA LTD	1,500	$262K	0.1%	$157.89	0.0%	COM	M7516K103
MS	MORGAN STANLEY	2,765	$260K	0.1%	$69.05	+20.5%	COM NEW	617446448
CAT	CATERPILLAR INC	698	$260K	0.1%	$251.22	+23.8%	COM	149123101
STZ	CONSTELLATION BRANDS INC	981	$258K	0.1%	$188.32	+29.2%	CL A	21036P108
CB	CHUBB LIMITED	1,032	$256K	0.1%	$196.80	+22.6%	COM	H1467J104
IJH	ISHARES TR	4,243	$255K	0.1%	$96.57	—	CORE S&P MCP ETF	464287507
AON	AON PLC	792	$253K	0.1%	$262.09	+16.8%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	206	$251K	0.1%	$1006.47	+24.3%	COM	303250104
DUK	DUKE ENERGY CORP NEW	2,556	$249K	0.1%	$83.85	+5.5%	COM NEW	26441C204
MCK	MCKESSON CORP	463	$244K	0.1%	$416.71	+20.8%	COM	58155Q103
AMGN	AMGEN INC	885	$239K	0.1%	$231.86	+19.1%	COM	031162100
COO	COOPER COS INC	2,413	$239K	0.1%	$96.75	0.0%	COM	216648501
MMS	MAXIMUS INC	2,933	$239K	0.1%	$82.26	0.0%	COM	577933104
EME	EMCOR GROUP INC	675	$238K	0.1%	$267.38	0.0%	COM	29084Q100
LOW	LOWES COS INC	948	$232K	0.1%	$194.73	+14.0%	COM	548661107
JBL	JABIL INC	1,686	$230K	0.1%	$108.78	+22.9%	COM	466313103
VONE	VANGUARD SCOTTSDALE FDS	967	$229K	0.1%	$213.43	—	VNG RUS1000IDX	92206C730
AMD	ADVANCED MICRO DEVICES INC	1,337	$228K	0.1%	$174.81	0.0%	COM	007903107
NFLX	NETFLIX INC	369	$228K	0.1%	$56.38	0.0%	COM	64110L106
VO	VANGUARD INDEX FDS	919	$227K	0.1%	$228.12	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	644	$227K	0.1%	$322.57	0.0%	COM NEW	620076307
—	DISCOVER FINL SVCS	1,779	$223K	0.1%	$125.36	—	COM	254709108
ABT	ABBOTT LABS	1,973	$222K	0.1%	$99.73	+11.1%	COM	002824100
ETN	EATON CORP PLC	702	$220K	0.1%	$267.60	0.0%	SHS	G29183103
DE	DEERE & CO	535	$220K	0.1%	$330.40	+12.8%	COM	244199105
RTX	RTX CORPORATION	2,164	$220K	0.1%	$86.83	0.0%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	969	$217K	0.1%	$206.72	0.0%	COM	89417E109
KO	COCA COLA CO	3,609	$216K	0.1%	$50.76	+11.7%	COM	191216100
CI	THE CIGNA GROUP	593	$212K	0.1%	$317.75	0.0%	COM	125523100
MAR	MARRIOTT INTL INC NEW	816	$208K	0.1%	$237.69	0.0%	CL A	571903202
DHR	DANAHER CORPORATION	828	$207K	0.1%	$241.47	0.0%	COM	235851102
ADI	ANALOG DEVICES INC	983	$201K	0.1%	$186.28	0.0%	COM	032654105