Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	478,285	$52.33M	10.8%	$99.78	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	660,178	$48.27M	9.9%	$41.66	—	US EQUITY MARKET	25434V401
AVDE	AMERICAN CENTY ETF TR	378,681	$30.31M	6.2%	$71.69	—	INTL EQT ETF	025072703
DFUV	DIMENSIONAL ETF TRUST	633,102	$28.53M	5.9%	$31.45	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	347,137	$26.55M	5.5%	$68.10	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	98,065	$25.17M	5.2%	$170.49	+32.3%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	274,281	$18.96M	3.9%	$48.20	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	370,519	$17.25M	3.6%	$28.07	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	239,248	$14.07M	2.9%	$40.07	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	220,334	$12.94M	2.7%	$58.65	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	19,052	$12.8M	2.6%	$392.57	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	318,259	$12.36M	2.5%	$25.59	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	47,895	$11.82M	2.4%	$196.58	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	144,026	$9.87M	2.0%	$47.20	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	185,871	$9.163M	1.9%	$49.53	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	48,046	$8.914M	1.8%	$109.20	+59.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	25,305	$8.381M	1.7%	$230.19	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	13,821	$7.305M	1.5%	$229.30	+121.9%	COM	594918104
VTV	VANGUARD INDEX FDS	35,319	$6.616M	1.4%	$124.12	—	VALUE ETF	922908744
IWN	ISHARES TR	30,128	$5.417M	1.1%	$133.86	—	RUS 2000 VAL ETF	464287630
AVLV	AMERICAN CENTY ETF TR	64,265	$4.67M	1.0%	$72.67	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	37,277	$3.747M	0.8%	$89.70	—	US SML CP VALU	025072877
EFA	ISHARES TR	35,576	$3.39M	0.7%	$73.08	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	104,892	$3.39M	0.7%	$32.32	—	US SMALL CAP VAL	25434V815
SCHO	SCHWAB STRATEGIC TR	124,871	$3.039M	0.6%	$32.57	—	SHT TM US TRES	808524862
VTWO	VANGUARD SCOTTSDALE FDS	30,083	$3.001M	0.6%	$80.27	—	VNG RUS2000IDX	92206C664
AVDV	AMERICAN CENTY ETF TR	32,187	$2.905M	0.6%	$58.78	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	11,127	$2.458M	0.5%	$140.10	+61.6%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	89,406	$2.399M	0.5%	$38.75	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO.	7,556	$2.336M	0.5%	$126.06	+134.8%	COM	46625H100
GOOGL	ALPHABET INC	9,246	$2.315M	0.5%	$118.09	+77.1%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	9,620	$2.208M	0.5%	$88.88	+115.9%	COM	336433107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,365	$2.183M	0.4%	$322.53	+50.2%	CL B NEW	084670702
AVIV	AMERICAN CENTY ETF TR	31,453	$2.152M	0.4%	$68.42	—	INTERNATIONAL LR	025072364
DISV	DIMENSIONAL ETF TRUST	53,568	$1.926M	0.4%	$35.96	—	INTL SMALL CAP V	25434V781
DLS	WISDOMTREE TR	21,207	$1.691M	0.3%	$68.21	—	INTL SMCAP DIV	97717W760
DGRO	ISHARES TR	23,656	$1.622M	0.3%	$50.06	—	CORE DIV GRWTH	46434V621
CART	MAPLEBEAR INC	42,712	$1.617M	0.3%	$43.48	+5.9%	COM	565394103
GOOG	ALPHABET INC	6,222	$1.565M	0.3%	$120.44	+74.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,319	$1.551M	0.3%	$58.95	+331.2%	COM	68389X105
META	META PLATFORMS INC	1,964	$1.406M	0.3%	$358.51	+107.3%	CL A	30303M102
ESGV	VANGUARD WORLD FD	11,200	$1.338M	0.3%	$81.08	—	ESG US STK ETF	921910733
V	VISA INC	3,788	$1.323M	0.3%	$209.21	+65.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	25,534	$1.287M	0.3%	$24.98	+93.5%	COM	060505104
LLY	ELI LILLY & CO	1,465	$1.238M	0.3%	$339.70	+118.5%	COM	532457108
IVV	ISHARES TR	1,803	$1.217M	0.3%	$461.41	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	8,423	$1.214M	0.3%	$115.63	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	15,430	$1.2M	0.2%	$64.02	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	11,697	$1.169M	0.2%	$97.36	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	1,825	$1.056M	0.2%	$354.01	+62.0%	CL A	57636Q104
HD	HOME DEPOT INC	2,706	$1.054M	0.2%	$253.70	+53.4%	COM	437076102
AVGO	BROADCOM INC	3,135	$1.052M	0.2%	$163.15	+87.4%	COM	11135F101
VUG	VANGUARD INDEX FDS	2,146	$1.041M	0.2%	$240.11	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,913	$1.01M	0.2%	$192.48	—	SMALL CP ETF	922908751
SPHD	INVESCO EXCH TRADED FD TR II	19,653	$968K	0.2%	$43.65	—	S&P500 HDL VOL	46138E362
EUSA	ISHARES INC	9,095	$944K	0.2%	$84.88	—	MSCI EQUAL WEITE	464286681
WMT	WALMART INC	8,793	$903K	0.2%	$58.95	+68.3%	COM	931142103
KLAC	KLA CORP	791	$901K	0.2%	$327.02	+184.5%	COM NEW	482480100
DFGR	DIMENSIONAL ETF TRUST	32,591	$888K	0.2%	$27.24	—	GLOBAL REAL EST	25434V658
VOO	VANGUARD INDEX FDS	1,430	$883K	0.2%	$363.05	—	S&P 500 ETF SHS	922908363
VTWV	VANGUARD SCOTTSDALE FDS	5,569	$883K	0.2%	$130.46	—	VNG RUS2000VAL	92206C649
VIOO	VANGUARD ADMIRAL FDS INC	7,896	$881K	0.2%	$84.10	—	SMLLCP 600 IDX	921932828
SCHC	SCHWAB STRATEGIC TR	19,094	$879K	0.2%	$32.88	—	INTL SCEQT ETF	808524888
COST	COSTCO WHSL CORP NEW	953	$868K	0.2%	$403.02	+137.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	15,318	$842K	0.2%	$47.10	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	2,479	$823K	0.2%	$127.75	+147.8%	COM	025816109
QQQ	INVESCO QQQ TR	1,350	$820K	0.2%	$344.27	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	10,770	$799K	0.2%	$72.30	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,741	$789K	0.2%	$271.39	+27.8%	COM	88160R101
VBR	VANGUARD INDEX FDS	3,723	$784K	0.2%	$147.21	—	SM CP VAL ETF	922908611
ISHG	ISHARES TR	10,237	$778K	0.2%	$69.36	—	3YRTB ETF	464288125
VNQ	VANGUARD INDEX FDS	8,547	$774K	0.2%	$87.21	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	3,295	$759K	0.2%	$111.48	+81.2%	COM	00287Y109
LRCX	LAM RESEARCH CORP	5,034	$751K	0.2%	$75.04	+40.6%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$751K	0.2%	$330761.80	+119.8%	CL A	084670108
SO	SOUTHERN CO	7,776	$743K	0.2%	$55.16	+67.2%	COM	842587107
COF	CAPITAL ONE FINL CORP	3,307	$707K	0.1%	$185.05	+17.7%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,968	$706K	0.1%	$365.98	-18.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	831	$662K	0.1%	$364.60	+101.5%	COM	38141G104
IWV	ISHARES TR	1,721	$658K	0.1%	$322.43	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	10,609	$649K	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	5,504	$629K	0.1%	$70.92	+54.7%	COM	30231G102
AMP	AMERIPRISE FINL INC	1,223	$604K	0.1%	$174.21	+192.8%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	2,743	$597K	0.1%	$146.79	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,748	$576K	0.1%	$79.41	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	3,055	$575K	0.1%	$137.42	+23.3%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	5,442	$562K	0.1%	$87.16	+15.3%	COM	67103H107
ASML	ASML HOLDING N V	539	$562K	0.1%	$573.07	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	477	$555K	0.1%	$63.93	+90.9%	COM	64110L106
AZN	ASTRAZENECA PLC	6,494	$555K	0.1%	$66.81	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	2,071	$492K	0.1%	$180.43	+23.7%	COM	907818108
MS	MORGAN STANLEY	3,053	$483K	0.1%	$73.52	+99.2%	COM NEW	617446448
MANH	MANHATTAN ASSOCIATES INC	2,397	$481K	0.1%	$99.67	+112.2%	COM	562750109
EME	EMCOR GROUP INC	703	$471K	0.1%	$274.11	+121.2%	COM	29084Q100
MCD	MCDONALDS CORP	1,564	$463K	0.1%	$200.16	+50.6%	COM	580135101
CSX	CSX CORP	12,296	$446K	0.1%	$29.97	+13.2%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	5,730	$417K	0.1%	$67.45	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	2,465	$416K	0.1%	$90.39	+70.7%	COM	75513E101
CSCO	CISCO SYS INC	5,957	$411K	0.1%	$41.74	+61.4%	COM	17275R102
COR	CENCORA INC	1,340	$409K	0.1%	$139.81	+109.9%	COM	03073E105
NOC	NORTHROP GRUMMAN CORP	650	$402K	0.1%	$295.05	+90.9%	COM	666807102
VXUS	VANGUARD STAR FDS	5,339	$399K	0.1%	$52.43	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	803	$398K	0.1%	$271.81	+56.5%	COM	149123101
TJX	TJX COS INC NEW	2,734	$391K	0.1%	$64.19	+106.1%	COM	872540109
FICO	FAIR ISAAC CORP	208	$385K	0.1%	$1018.69	+47.6%	COM	303250104
AZO	AUTOZONE INC	89	$371K	0.1%	$2005.63	+100.0%	COM	053332102
MCO	MOODYS CORP	762	$368K	0.1%	$277.32	+81.2%	COM	615369105
PG	PROCTER AND GAMBLE CO	2,428	$365K	0.1%	$132.79	+16.6%	COM	742718109
MCK	MCKESSON CORP	490	$363K	0.1%	$428.72	+64.0%	COM	58155Q103
TXN	TEXAS INSTRS INC	1,976	$359K	0.1%	$138.98	+39.1%	COM	882508104
CVX	CHEVRON CORP NEW	2,317	$357K	0.1%	$115.98	+31.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	8,571	$355K	0.1%	$40.56	+4.8%	COM	92343V104
JBL	JABIL INC	1,744	$353K	0.1%	$109.57	+98.6%	COM	466313103
DIS	DISNEY WALT CO	3,112	$351K	0.1%	$136.77	-14.5%	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,169	$350K	0.1%	$204.90	+34.7%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,142	$345K	0.1%	$244.56	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	4,812	$343K	0.1%	$43.59	—	SHS BEN INT	46438F101
INTU	INTUIT	511	$342K	0.1%	$424.58	+69.4%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	674	$342K	0.1%	$404.21	+31.5%	COM	776696106
HON	HONEYWELL INTL INC	1,635	$342K	0.1%	$183.96	+12.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	627	$341K	0.1%	$469.09	-0.9%	COM	883556102
KO	COCA COLA CO	5,130	$339K	0.1%	$57.34	+18.4%	COM	191216100
MRK	MERCK & CO INC	3,619	$321K	0.1%	$74.62	+8.6%	COM	58933Y105
JNK	SPDR SERIES TRUST	3,245	$316K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
REET	ISHARES TR	12,373	$316K	0.1%	$23.67	—	GLOBAL REIT ETF	46434V647
AMD	ADVANCED MICRO DEVICES INC	1,548	$315K	0.1%	$161.38	0.0%	COM	007903107
BLK	BLACKROCK INC	267	$315K	0.1%	$988.87	+12.1%	COM	09290D101
AMGN	AMGEN INC	1,071	$315K	0.1%	$244.34	+17.3%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	684	$313K	0.1%	$325.86	+37.6%	COM NEW	620076307
VO	VANGUARD INDEX FDS	1,050	$310K	0.1%	$228.60	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	1,886	$310K	0.1%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	2,273	$304K	0.1%	$110.03	+18.7%	COM	002824100
ETN	EATON CORP PLC	779	$296K	0.1%	$307.58	+18.1%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	54	$293K	0.1%	$2557.33	+117.6%	COM	09857L108
CB	CHUBB LIMITED	1,005	$288K	0.1%	$207.43	+32.7%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	1,009	$285K	0.1%	$209.33	+27.0%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,273	$283K	0.1%	$50.72	-10.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	1,829	$281K	0.1%	$64.78	+155.0%	COM	718172109
IBTG	ISHARES TR	12,019	$275K	0.1%	$22.90	—	IBONDS 26 TRM TS	46436E858
CASY	CASEYS GEN STORES INC	492	$275K	0.1%	$408.03	+27.9%	COM	147528103
—	ISHARES TR	11,765	$274K	0.1%	$23.30	—	IBONDS 25 TRM TS	46436E866
AN	AUTONATION INC	1,244	$273K	0.1%	$180.54	+16.8%	COM	05329W102
C	CITIGROUP INC	2,766	$271K	0.1%	$71.20	+32.2%	COM NEW	172967424
ALL	ALLSTATE CORP	1,275	$266K	0.1%	$174.03	+15.0%	COM	020002101
AON	AON PLC	711	$260K	0.1%	$265.90	+36.0%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	1,072	$260K	0.1%	$206.04	+16.0%	COM	032654105
CMCSA	COMCAST CORP NEW	8,343	$259K	0.1%	$41.55	-20.2%	CL A	20030N101
LOW	LOWES COS INC	1,044	$252K	0.1%	$203.99	+19.7%	COM	548661107
WFC	WELLS FARGO CO NEW	3,073	$248K	0.1%	$71.15	+13.1%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,992	$248K	0.1%	$86.81	+38.0%	COM NEW	26441C204
TYL	TYLER TECHNOLOGIES INC	497	$247K	0.1%	$412.56	+36.1%	COM	902252105
CRM	SALESFORCE INC	999	$245K	0.1%	$245.20	+2.5%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	476	$245K	0.1%	$443.28	+1.1%	COM	539830109
AMAT	APPLIED MATLS INC	1,088	$244K	0.1%	$180.78	0.0%	COM	038222105
DE	DEERE & CO	523	$239K	0.0%	$377.99	+29.5%	COM	244199105
TEL	TE CONNECTIVITY PLC	1,064	$237K	0.0%	$200.01	0.0%	ORD SHS	G87052109
ADP	AUTOMATIC DATA PROCESSING IN	815	$237K	0.0%	$257.13	+15.8%	COM	053015103
HIG	HARTFORD INSURANCE GROUP INC	1,784	$236K	0.0%	$113.10	+12.6%	COM	416515104
GD	GENERAL DYNAMICS CORP	676	$234K	0.0%	$313.76	0.0%	COM	369550108
IGRO	ISHARES TR	2,800	$227K	0.0%	$79.00	—	INTL DIV GRWTH	46435G524
MMS	MAXIMUS INC	2,450	$223K	0.0%	$81.03	0.0%	COM	577933104
NEE	NEXTERA ENERGY INC	2,668	$219K	0.0%	$68.10	+6.0%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	797	$217K	0.0%	$249.21	+7.3%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	714	$207K	0.0%	$253.82	+2.3%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY	587	$205K	0.0%	$293.93	+4.8%	COM	036752103
PFE	PFIZER INC	7,710	$204K	0.0%	$24.14	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	1,784	$203K	0.0%	$112.28	0.0%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	994	$200K	0.0%	$201.31	+1.3%	COM	571748102