Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	686,870	$41.63M	13.5%	$41.39	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	721,390	$28.42M	9.2%	$31.45	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	285,938	$17.12M	5.5%	$48.11	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	417,499	$15.38M	5.0%	$28.07	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	254,625	$13.11M	4.2%	$39.79	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	52,460	$12.22M	4.0%	$117.01	+58.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,425	$11.47M	3.7%	$378.70	—	TR UNIT	78462F103
IWM	ISHARES TR	50,883	$10.35M	3.3%	$196.58	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	281,639	$9.257M	3.0%	$24.38	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	99,494	$9.151M	3.0%	$72.48	—	US EQT ETF	025072885
EFV	ISHARES TR	161,769	$8.81M	2.8%	$47.20	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	131,029	$7.596M	2.5%	$58.69	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	13,230	$6.169M	2.0%	$213.21	+95.7%	COM	594918104
VTV	VANGUARD INDEX FDS	35,795	$5.802M	1.9%	$121.24	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	87,440	$5.594M	1.8%	$57.37	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	87,804	$5.521M	1.8%	$52.89	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	29,262	$4.461M	1.4%	$131.74	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	15,364	$4.226M	1.4%	$195.79	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	76,215	$3.723M	1.2%	$49.83	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	65,346	$3.406M	1.1%	$51.85	—	US TIPS ETF	808524870
EFA	ISHARES TR	42,306	$3.405M	1.1%	$72.87	—	MSCI EAFE ETF	464287465
FSLR	FIRST SOLAR INC	14,127	$3.229M	1.0%	$88.88	+145.3%	COM	336433107
NVDA	NVIDIA CORPORATION	19,286	$2.602M	0.8%	$94.04	+7.5%	COM	67066G104
AGG	ISHARES TR	25,384	$2.478M	0.8%	$97.32	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	31,634	$2.064M	0.7%	$68.21	—	INTL SMCAP DIV	97717W760
AVDV	AMERICAN CENTY ETF TR	29,995	$1.994M	0.6%	$56.36	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	9,663	$1.931M	0.6%	$126.98	+44.7%	COM	023135106
VB	VANGUARD INDEX FDS	8,702	$1.896M	0.6%	$192.48	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	20,874	$1.863M	0.6%	$81.99	—	US SML CP VALU	025072877
VTWO	VANGUARD SCOTTSDALE FDS	22,640	$1.861M	0.6%	$75.86	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	8,300	$1.587M	0.5%	$109.24	+53.2%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	32,308	$1.555M	0.5%	$48.24	—	SHT TM US TRES	808524862
VSS	VANGUARD INTL EQUITY INDEX F	12,849	$1.546M	0.5%	$115.98	—	FTSE SMCAP ETF	922042718
ISHG	ISHARES TR	20,745	$1.458M	0.5%	$69.36	—	3YRTB ETF	464288125
LLY	ELI LILLY & CO	1,476	$1.387M	0.4%	$227.56	+247.6%	COM	532457108
DGRO	ISHARES TR	23,333	$1.361M	0.4%	$49.82	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	21,407	$1.353M	0.4%	$64.26	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO.	6,498	$1.35M	0.4%	$104.67	+80.7%	COM	46625H100
BAC	BANK AMERICA CORP	28,618	$1.195M	0.4%	$24.42	+50.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,827	$1.17M	0.4%	$229.66	+77.9%	CL B NEW	084670702
GOOG	ALPHABET INC	5,487	$1.057M	0.3%	$110.05	+53.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,052	$1.028M	0.3%	$358.60	+31.9%	COM	91324P102
V	VISA INC	3,628	$954K	0.3%	$200.75	+34.9%	COM CL A	92826C839
HD	HOME DEPOT INC	2,629	$905K	0.3%	$245.94	+33.2%	COM	437076102
DWM	WISDOMTREE TR	16,130	$889K	0.3%	$50.76	—	INTL EQUITY FD	97717W703
SPHD	INVESCO EXCH TRADED FD TR II	19,434	$869K	0.3%	$43.60	—	S&P500 HDL VOL	46138E362
VUG	VANGUARD INDEX FDS	2,146	$841K	0.3%	$240.11	—	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	22,665	$827K	0.3%	$32.02	—	INTL SCEQT ETF	808524888
ELV	ELEVANCE HEALTH INC	1,546	$826K	0.3%	$291.65	+76.1%	COM	036752103
IVV	ISHARES TR	1,440	$813K	0.3%	$418.24	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	914	$808K	0.3%	$363.43	+112.9%	COM	22160K105
EUSA	ISHARES INC	9,095	$807K	0.3%	$84.88	—	MSCI EQUAL WEITE	464286681
ORCL	ORACLE CORP	5,377	$764K	0.2%	$55.51	+120.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,656	$718K	0.2%	$329.91	+36.9%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,386	$715K	0.2%	$361.64	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,337	$715K	0.2%	$212.07	+127.9%	CL A	30303M102
MANH	MANHATTAN ASSOCIATES INC	2,849	$702K	0.2%	$98.81	+129.5%	COM	562750109
VNQ	VANGUARD INDEX FDS	8,199	$692K	0.2%	$86.98	—	REAL ESTATE ETF	922908553
KLAC	KLA CORP	766	$684K	0.2%	$293.66	+148.1%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	3,605	$657K	0.2%	$143.82	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,250	$629K	0.2%	$330.84	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,588	$625K	0.2%	$41.41	+165.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$623K	0.2%	$330761.80	+86.4%	CL A	084670108
SO	SOUTHERN CO	7,854	$616K	0.2%	$55.16	+30.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	2,504	$598K	0.2%	$114.38	+98.7%	COM	025816109
VTWV	VANGUARD SCOTTSDALE FDS	4,453	$598K	0.2%	$123.88	—	VNG RUS2000VAL	92206C649
ASML	ASML HOLDING N V	528	$580K	0.2%	$551.20	—	N Y REGISTRY SHS	N07059210
JLL	JONES LANG LASALLE INC	2,756	$572K	0.2%	$181.90	+6.7%	COM	48020Q107
WMT	WALMART INC	7,805	$550K	0.2%	$52.70	+17.6%	COM	931142103
—	LAM RESEARCH CORP	486	$548K	0.2%	$430.71	—	COM	512807108
AMP	AMERIPRISE FINL INC	1,225	$540K	0.2%	$167.39	+150.0%	COM	03076C106
BND	VANGUARD BD INDEX FDS	7,283	$528K	0.2%	$71.78	—	TOTAL BND MRKT	921937835
REET	ISHARES TR	21,747	$512K	0.2%	$23.70	—	GLOBAL REIT ETF	46434V647
AZN	ASTRAZENECA PLC	6,550	$509K	0.2%	$66.14	—	SPONSORED ADR	046353108
VIG	VANGUARD SPECIALIZED FUNDS	2,732	$506K	0.2%	$146.79	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	2,914	$490K	0.2%	$96.29	+63.2%	COM	00287Y109
AVGO	BROADCOM INC	276	$482K	0.2%	$94.87	+45.1%	COM	11135F101
MRK	MERCK & CO INC	3,704	$472K	0.2%	$70.70	+72.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,155	$471K	0.2%	$136.48	+3.6%	COM	478160104
UNP	UNION PAC CORP	2,001	$449K	0.1%	$179.78	+25.4%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	421	$432K	0.1%	$30.54	+126.4%	COM	67103H107
CSX	CSX CORP	12,466	$410K	0.1%	$29.66	+11.7%	COM	126408103
TXN	TEXAS INSTRS INC	1,990	$405K	0.1%	$138.12	+27.5%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,421	$404K	0.1%	$127.87	+22.9%	COM	742718109
MCD	MCDONALDS CORP	1,587	$397K	0.1%	$197.03	+29.4%	COM	580135101
HON	HONEYWELL INTL INC	1,777	$381K	0.1%	$164.72	+11.6%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	684	$378K	0.1%	$399.33	+33.5%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	8,316	$374K	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	3,743	$374K	0.1%	$63.57	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	5,992	$372K	0.1%	$51.91	—	VG TL INTL STK F	921909768
NVMI	NOVA LTD	1,500	$364K	0.1%	$157.89	+25.4%	COM	M7516K103
GS	GOLDMAN SACHS GROUP INC	751	$360K	0.1%	$326.84	+29.6%	COM	38141G104
CMCSA	COMCAST CORP NEW	9,268	$347K	0.1%	$41.66	-10.9%	CL A	20030N101
VGIT	VANGUARD SCOTTSDALE FDS	5,801	$339K	0.1%	$58.28	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	615	$330K	0.1%	$470.00	+21.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	7,977	$328K	0.1%	$40.72	-10.4%	COM	92343V104
FICO	FAIR ISAAC CORP	208	$319K	0.1%	$1006.47	+28.4%	COM	303250104
MCO	MOODYS CORP	722	$316K	0.1%	$267.98	+46.7%	COM	615369105
PM	PHILIP MORRIS INTL INC	3,040	$312K	0.1%	$62.08	+47.1%	COM	718172109
VSGX	VANGUARD WORLD FD	5,262	$311K	0.1%	$54.36	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	2,745	$310K	0.1%	$61.63	+60.1%	COM	872540109
TM	TOYOTA MOTOR CORP	1,498	$308K	0.1%	$156.71	—	ADS	892331307
INTU	INTUIT	486	$307K	0.1%	$408.00	+50.5%	COM	461202103
JNK	SPDR SER TR	3,245	$307K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
DUK	DUKE ENERGY CORP NEW	2,983	$307K	0.1%	$85.34	+10.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	3,132	$304K	0.1%	$140.42	-24.9%	COM	254687106
BKNG	BOOKING HOLDINGS INC	76	$303K	0.1%	$2408.08	+51.8%	COM	09857L108
CVX	CHEVRON CORP NEW	1,950	$302K	0.1%	$108.17	+37.2%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,384	$297K	0.1%	$204.90	+9.4%	COM	655844108
—	ISHARES TR	12,789	$296K	0.1%	$23.14	—	IBONDS 24 TRM HG	46435U184
MS	MORGAN STANLEY	2,840	$294K	0.1%	$69.62	+30.4%	COM NEW	617446448
AMGN	AMGEN INC	908	$292K	0.1%	$233.07	+19.8%	COM	031162100
SYK	STRYKER CORPORATION	860	$290K	0.1%	$219.76	+51.7%	COM	863667101
SUB	ISHARES TR	2,766	$290K	0.1%	$105.33	—	SHRT NAT MUN ETF	464288158
COR	CENCORA INC	1,289	$287K	0.1%	$137.13	+66.7%	COM	03073E105
NVO	NOVO-NORDISK A S	1,990	$284K	0.1%	$142.74	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	263	$282K	0.1%	$512.33	+88.2%	COM	75886F107
TSLA	TESLA INC	1,060	$279K	0.1%	$174.77	0.0%	COM	88160R101
MCK	MCKESSON CORP	470	$276K	0.1%	$418.74	+32.0%	COM	58155Q103
NFLX	NETFLIX INC	399	$270K	0.1%	$56.84	+9.9%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	5,601	$270K	0.1%	$49.65	—	STRM INFPROIDX	922020805
NOC	NORTHROP GRUMMAN CORP	615	$262K	0.1%	$282.84	+57.0%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	6,349	$261K	0.1%	$50.77	-19.2%	COM	110122108
CB	CHUBB LIMITED	1,007	$258K	0.1%	$196.80	+28.4%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	653	$255K	0.1%	$323.01	+9.8%	COM NEW	620076307
PFE	PFIZER INC	8,991	$255K	0.1%	$30.40	-18.5%	COM	717081103
EME	EMCOR GROUP INC	680	$253K	0.1%	$267.38	+37.5%	COM	29084Q100
AMD	ADVANCED MICRO DEVICES INC	1,371	$252K	0.1%	$174.47	-7.8%	COM	007903107
STZ	CONSTELLATION BRANDS INC	992	$251K	0.1%	$188.99	+31.4%	CL A	21036P108
TYL	TYLER TECHNOLOGIES INC	489	$250K	0.1%	$412.56	+11.7%	COM	902252105
CSCO	CISCO SYS INC	5,372	$249K	0.1%	$39.94	+13.4%	COM	17275R102
IJH	ISHARES TR	4,243	$248K	0.1%	$96.57	—	CORE S&P MCP ETF	464287507
VONE	VANGUARD SCOTTSDALE FDS	968	$245K	0.1%	$213.43	—	VNG RUS1000IDX	92206C730
ADI	ANALOG DEVICES INC	1,015	$242K	0.1%	$186.95	+11.1%	COM	032654105
CRM	SALESFORCE INC	953	$241K	0.1%	$226.08	+17.1%	COM	79466L302
AMAT	APPLIED MATLS INC	944	$241K	0.1%	$211.43	0.0%	COM	038222105
ADBE	ADOBE INC	422	$238K	0.1%	$484.22	0.0%	COM	00724F101
CAT	CATERPILLAR INC	723	$237K	0.1%	$254.25	+33.2%	COM	149123101
ETN	EATON CORP PLC	721	$236K	0.1%	$268.91	+18.0%	SHS	G29183103
AZO	AUTOZONE INC	82	$233K	0.1%	$1864.62	+57.0%	COM	053332102
—	DISCOVER FINL SVCS	1,799	$232K	0.1%	$125.40	—	COM	254709108
VO	VANGUARD INDEX FDS	949	$231K	0.1%	$228.61	—	MID CAP ETF	922908629
AON	AON PLC	769	$227K	0.1%	$262.09	+11.6%	SHS CL A	G0403H108
RTX	RTX CORPORATION	2,243	$226K	0.1%	$87.30	+14.7%	COM	75513E101
KO	COCA COLA CO	3,536	$222K	0.1%	$50.76	+16.0%	COM	191216100
MMS	MAXIMUS INC	2,584	$220K	0.1%	$82.26	+2.1%	COM	577933104
LOW	LOWES COS INC	970	$214K	0.1%	$195.33	+13.3%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	972	$209K	0.1%	$200.17	0.0%	COM	571748102
NEE	NEXTERA ENERGY INC	2,858	$208K	0.1%	$67.61	0.0%	COM	65339F101
DHR	DANAHER CORPORATION	858	$208K	0.1%	$241.78	+3.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	445	$205K	0.1%	$441.57	0.0%	COM	539830109
TRV	TRAVELERS COMPANIES INC	985	$204K	0.1%	$206.76	+1.0%	COM	89417E109
—	BLACKROCK INC	250	$203K	0.1%	$811.10	—	COM	09247X101
XSOE	WISDOMTREE TR	6,391	$203K	0.1%	$31.71	—	EM EX ST-OWNED	97717X578
QCOM	QUALCOMM INC	964	$201K	0.1%	$182.37	0.0%	COM	747525103