Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	236,905	$19.25M	2.5%	$81.26	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	256,247	$12.73M	1.7%	$49.66	—	STRM INFPROIDX	922020805
SGOV	ISHARES TR	30,142	$3.036M	0.4%	$100.71	—	0-3 MTH TREASURY	46436E718
BSV	VANGUARD BD INDEX FDS	8,750	$679K	0.1%	$77.58	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	10,598	$501K	0.1%	$47.31	—	SHOR DUR FIX ETF	25434V864
MU	MICRON TECHNOLOGY INC	531	$437K	0.1%	$823.03	—	COM	595112103
INTC	INTEL CORP	3,401	$307K	0.0%	$90.21	—	COM	458140100
VSGX	VANGUARD WORLD FD	3,101	$248K	0.0%	$80.12	—	ESG INTL STK ETF	921910725
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$243K	0.0%	$223.67	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	935	$234K	0.0%	$249.94	—	COM	693475105
GE	GE AEROSPACE	642	$231K	0.0%	$360.07	—	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	859	$229K	0.0%	$266.46	—	COM	053015103
ELV	ELEVANCE HEALTH INC FORMERLY	579	$218K	0.0%	$375.71	—	COM	036752103
SCHW	SCHWAB CHARLES CORP	2,050	$216K	0.0%	$105.24	—	COM	808513105
EBAY	EBAY INC.	1,877	$214K	0.0%	$113.98	—	COM	278642103
APH	AMPHENOL CORP	1,271	$204K	0.0%	$160.71	—	CL A	032095101
IJR	ISHARES TR	1,388	$202K	0.0%	$145.45	—	CORE S&P SCP ETF	464287804

Increased Positions (34)

AGG ISHARES TR 4.8%

Value $36.17M (+896.5%) Shares 371,519 (+916.0%) Est. Cost $97.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value $44.6M (+170.5%) Shares 767,727 (+172.6%) Est. Cost $58.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $26.4M (+103.4%) Shares 552,563 (+104.6%) Est. Cost $48.41 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.7%

Value $95.85M (+16.3%) Shares 751,137 (+1.3%) Est. Cost $105.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.1%

Value $53.44M (+15.7%) Shares 585,863 (+7.7%) Est. Cost $76.89 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $12.83M (+80.6%) Shares 430,559 (+61.1%) Est. Cost $27.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $14.41M (+25.4%) Shares 156,329 (+9.7%) Est. Cost $77.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $4.342M (+93.0%) Shares 17,408 (+67.6%) Est. Cost $244.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.3%

Value $9.594M (+15.7%) Shares 241,894 (+2.2%) Est. Cost $33.85 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $4.721M (+21.5%) Shares 111,493 (+13.2%) Est. Cost $38.08 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.24M (+27.0%) Shares 9,097 (+2.5%) Est. Cost $123.95 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.7%

Value $5.288M (+14.8%) Shares 65,519 (+6.5%) Est. Cost $71.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.43M (+21.3%) Shares 6,908 (+1.4%) Est. Cost $131.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.534M (+32.7%) Shares 3,941 (+5.5%) Est. Cost $204.01 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.756M (+24.3%) Shares 13,302 (+5.7%) Est. Cost $87.07 Unrealized —

IVV ISHARES TR 0.2%

Value $1.507M (+27.9%) Shares 2,008 (+11.4%) Est. Cost $490.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $846K (+60.2%) Shares 2,041 (+4.6%) Est. Cost $367.68 Unrealized —

KLAC KLA CORP 0.2%

Value $1.46M (+23.2%) Shares 7,983 (+891.7%) Est. Cost $198.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.119M (+23.3%) Shares 13,138 (+532.2%) Est. Cost $110.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $455K (+63.6%) Shares 4,725 (+63.9%) Est. Cost $120.95 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.369M (+13.7%) Shares 17,547 (+2.2%) Est. Cost $51.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.124M (+16.7%) Shares 15,911 (+5.9%) Est. Cost $54.62 Unrealized —

IJH ISHARES TR 0.1%

Value $687K (+16.2%) Shares 9,125 (+4.3%) Est. Cost $79.24 Unrealized —

ETN EATON CORP PLC 0.0%

Value $357K (+27.4%) Shares 860 (+9.7%) Est. Cost $317.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $412K (+20.4%) Shares 2,161 (+4.3%) Est. Cost $80.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $351K (+13.1%) Shares 4,341 (+301.2%) Est. Cost $118.19 Unrealized —

MCO MOODYS CORP 0.0%

Value $359K (+11.8%) Shares 750 (+1.9%) Est. Cost $281.08 Unrealized —

AON AON PLC 0.0%

Value $234K (+13.5%) Shares 648 (+1.6%) Est. Cost $267.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $377K (-5.7%) Shares 8,062 (+1.1%) Est. Cost $40.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $475K (-3.8%) Shares 2,415 (+1.1%) Est. Cost $121.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $244K (+7.4%) Shares 1,266 (+2244.4%) Est. Cost $297.30 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $234K (+7.1%) Shares 208 (+2.0%) Est. Cost $1030.49 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $228K (+1.6%) Shares 1,107 (+3.4%) Est. Cost $200.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $437K (+0.7%) Shares 2,778 (+2.2%) Est. Cost $66.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	371,519 (+916.0%)	$36.17M (+896.5%)	4.8%	$97.52	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	767,727 (+172.6%)	$44.6M (+170.5%)	5.9%	$58.30	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	552,563 (+104.6%)	$26.4M (+103.4%)	3.5%	$48.41	—	TOTAL INT BD ETF	92203J407
AVUS	AMERICAN CENTY ETF TR	751,137 (+1.3%)	$95.85M (+16.3%)	12.7%	$105.04	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	585,863 (+7.7%)	$53.44M (+15.7%)	7.1%	$76.89	—	INTL EQT ETF	025072703
DFGR	DIMENSIONAL ETF TRUST	430,559 (+61.1%)	$12.83M (+80.6%)	1.7%	$27.95	—	GLOBAL REAL EST	25434V658
AVLV	AMERICAN CENTY ETF TR	156,329 (+9.7%)	$14.41M (+25.4%)	1.9%	$77.89	—	US LARGE CAP VLU	025072349
AJG	GALLAGHER ARTHUR J & CO	17,408 (+67.6%)	$4.342M (+93.0%)	0.6%	$244.05	—	COM	363576109
DFSV	DIMENSIONAL ETF TRUST	241,894 (+2.2%)	$9.594M (+15.7%)	1.3%	$33.85	—	US SMALL CAP ETF	25434V815
DISV	DIMENSIONAL ETF TRUST	111,493 (+13.2%)	$4.721M (+21.5%)	0.6%	$38.08	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	9,097 (+2.5%)	$3.24M (+27.0%)	0.4%	$123.95	—	CAP STK CL A	02079K305
AVIV	AMERICAN CENTY ETF TR	65,519 (+6.5%)	$5.288M (+14.8%)	0.7%	$71.82	—	INTERNATIONAL LR	025072364
JPM	JPMORGAN CHASE & CO	6,908 (+1.4%)	$2.43M (+21.3%)	0.3%	$131.59	—	COM	46625H100
AVGO	BROADCOM INC	3,941 (+5.5%)	$1.534M (+32.7%)	0.2%	$204.01	—	COM	11135F101
ESGV	VANGUARD WORLD FD	13,302 (+5.7%)	$1.756M (+24.3%)	0.2%	$87.07	—	ESG US STK ETF	921910733
IVV	ISHARES TR	2,008 (+11.4%)	$1.507M (+27.9%)	0.2%	$490.91	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,041 (+4.6%)	$846K (+60.2%)	0.1%	$367.68	—	COM	91324P102
KLAC	KLA CORP	7,983 (+891.7%)	$1.46M (+23.2%)	0.2%	$198.54	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	13,138 (+532.2%)	$1.119M (+23.3%)	0.1%	$110.26	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,725 (+63.9%)	$455K (+63.6%)	0.1%	$120.95	—	COM	254687106
DGRO	ISHARES TR	17,547 (+2.2%)	$1.369M (+13.7%)	0.2%	$51.09	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	15,911 (+5.9%)	$1.124M (+16.7%)	0.1%	$54.62	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	9,125 (+4.3%)	$687K (+16.2%)	0.1%	$79.24	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	860 (+9.7%)	$357K (+27.4%)	0.0%	$317.91	—	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,161 (+4.3%)	$412K (+20.4%)	0.1%	$80.38	—	COM	718172109
VO	VANGUARD INDEX FDS	4,341 (+301.2%)	$351K (+13.1%)	0.0%	$118.19	—	MID CAP ETF	922908629
MCO	MOODYS CORP	750 (+1.9%)	$359K (+11.8%)	0.0%	$281.08	—	COM	615369105
AON	AON PLC	648 (+1.6%)	$234K (+13.5%)	0.0%	$267.36	—	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	8,062 (+1.1%)	$377K (-5.7%)	0.0%	$40.63	—	COM	92343V104
CVX	CHEVRON CORPORATION	2,415 (+1.1%)	$475K (-3.8%)	0.1%	$121.05	—	COM	166764100
BKNG	BOOKING HOLDINGS INC	1,266 (+2244.4%)	$244K (+7.4%)	0.0%	$297.30	—	COM	09857L108
FICO	FAIR ISAAC CORP	208 (+2.0%)	$234K (+7.1%)	0.0%	$1030.49	—	COM	303250104
TEL	TE CONNECTIVITY PLC	1,107 (+3.4%)	$228K (+1.6%)	0.0%	$200.53	—	ORD SHS	G87052109
TJX	TJX COS INC NEW	2,778 (+2.2%)	$437K (+0.7%)	0.1%	$66.20	—	COM	872540109

Exited Positions (1)

HON HONEYWELL INTL INC 0.0%

Value $364K Shares 1,611 Est. Cost $184.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,611	$364K	0.0%	$184.48	—	—	438516106

Decreased Positions (88)

DFUS DIMENSIONAL ETF TRUST 6.7%

Value $50.68M (+11.2%) Shares 621,126 (-3.3%) Est. Cost $41.66 Unrealized —

AAPL APPLE INC 4.0%

Value $29.9M (+20.3%) Shares 96,785 (-1.2%) Est. Cost $170.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.4%

Value $33.36M (+12.0%) Shares 600,061 (-2.4%) Est. Cost $31.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $14.04M (+13.5%) Shares 18,790 (-1.2%) Est. Cost $392.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $16.02M (+11.1%) Shares 226,497 (-1.9%) Est. Cost $40.07 Unrealized —

IWM ISHARES TR 1.7%

Value $13.12M (+13.5%) Shares 45,058 (-3.4%) Est. Cost $196.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $13.44M (+12.9%) Shares 302,109 (-1.4%) Est. Cost $25.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $20.23M (+7.0%) Shares 353,172 (-1.4%) Est. Cost $28.07 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $279K (-82.0%) Shares 6,258 (-84.9%) Est. Cost $43.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value $19.57M (+6.8%) Shares 241,473 (-6.2%) Est. Cost $48.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $733K (-58.8%) Shares 10,147 (-58.0%) Est. Cost $73.11 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $9.691M (+11.3%) Shares 48,273 (-3.3%) Est. Cost $112.49 Unrealized —

IWN ISHARES TR 0.8%

Value $6.423M (+14.1%) Shares 29,030 (-2.3%) Est. Cost $133.86 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.075M (+26.8%) Shares 11,322 (-2.8%) Est. Cost $144.22 Unrealized —

EFV ISHARES TR 1.4%

Value $10.95M (+5.3%) Shares 135,356 (-3.2%) Est. Cost $47.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $2.018M (-18.2%) Shares 77,362 (-16.5%) Est. Cost $38.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $753K (+126.4%) Shares 1,582 (-3.3%) Est. Cost $164.72 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.547M (+35.7%) Shares 5,278 (-1.1%) Est. Cost $82.70 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.084M (+19.2%) Shares 5,844 (-4.1%) Est. Cost $120.44 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.502M (+25.8%) Shares 24,242 (-1.0%) Est. Cost $24.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.632M (+23.1%) Shares 1,420 (-1.5%) Est. Cost $339.70 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $1.229M (-16.1%) Shares 5,823 (-21.6%) Est. Cost $88.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $734K (+45.5%) Shares 6,328 (-2.7%) Est. Cost $44.51 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $2.894M (+7.9%) Shares 24,578 (-8.2%) Est. Cost $80.27 Unrealized —

SCZ ISHARES TR 0.1%

Value $607K (-25.8%) Shares 7,233 (-30.6%) Est. Cost $64.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $769K (-19.4%) Shares 4,948 (-12.0%) Est. Cost $71.80 Unrealized —

V VISA INC 0.2%

Value $1.272M (+16.1%) Shares 3,473 (-4.1%) Est. Cost $209.21 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $531K (+44.8%) Shares 1,046 (-2.5%) Est. Cost $183.91 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $298K (-34.1%) Shares 4,154 (-11.7%) Est. Cost $102.23 Unrealized —

ASML ASML HLDG NV 0.1%

Value $919K (+19.9%) Shares 564 (-2.9%) Est. Cost $624.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $559K (+37.0%) Shares 2,028 (-3.6%) Est. Cost $144.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $985K (-12.6%) Shares 1,769 (-10.2%) Est. Cost $364.68 Unrealized —

WMT WALMART INC 0.1%

Value $963K (-12.4%) Shares 8,663 (-2.1%) Est. Cost $58.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $841K (+18.9%) Shares 826 (-1.2%) Est. Cost $364.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $635K (+26.1%) Shares 3,019 (-1.4%) Est. Cost $73.52 Unrealized —

TSLA TESLA INC 0.1%

Value $468K (-21.7%) Shares 1,503 (-6.4%) Est. Cost $271.39 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $550K (-18.5%) Shares 3,240 (-5.2%) Est. Cost $190.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $612K (-16.5%) Shares 12,666 (-19.2%) Est. Cost $32.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $2.893M (-3.5%) Shares 27,648 (-7.9%) Est. Cost $58.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $639K (-13.5%) Shares 4,918 (-2.1%) Est. Cost $58.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.093M (+4.7%) Shares 4,092 (-1.9%) Est. Cost $322.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value $787K (+12.9%) Shares 3,136 (-2.1%) Est. Cost $114.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $4.137M (+2.0%) Shares 33,024 (-10.0%) Est. Cost $90.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $254K (-24.1%) Shares 756 (-35.1%) Est. Cost $204.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $550K (+16.2%) Shares 1,881 (-3.5%) Est. Cost $180.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $669K (-10.0%) Shares 1,989 (-19.0%) Est. Cost $127.75 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $657K (+12.8%) Shares 806 (-2.1%) Est. Cost $275.98 Unrealized —

TER TERADYNE INC 0.1%

Value $390K (+22.4%) Shares 1,062 (-1.3%) Est. Cost $171.50 Unrealized —

EFA ISHARES TR 0.4%

Value $3.331M (+2.1%) Shares 31,545 (-6.1%) Est. Cost $73.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $872K (-6.8%) Shares 916 (-2.3%) Est. Cost $414.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $446K (+16.5%) Shares 1,104 (-2.6%) Est. Cost $244.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.11M (-5.2%) Shares 7,376 (-8.2%) Est. Cost $115.63 Unrealized —

IWV ISHARES TR 0.1%

Value $593K (-8.7%) Shares 1,396 (-20.3%) Est. Cost $323.69 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $387K (+14.1%) Shares 1,055 (-1.2%) Est. Cost $206.04 Unrealized —

C CITIGROUP INC 0.0%

Value $359K (+14.3%) Shares 2,714 (-2.1%) Est. Cost $71.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $725K (+6.1%) Shares 7,325 (-4.9%) Est. Cost $87.21 Unrealized —

LOW LOWES COS INC 0.0%

Value $201K (-16.6%) Shares 969 (-5.2%) Est. Cost $203.99 Unrealized —

PFE PFIZER INC 0.0%

Value $210K (-16.0%) Shares 8,406 (-5.7%) Est. Cost $24.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $319K (+14.4%) Shares 555 (-2.1%) Est. Cost $469.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $840K (-4.5%) Shares 2,530 (-5.3%) Est. Cost $255.32 Unrealized —

KO COCA COLA CO 0.1%

Value $412K (+10.2%) Shares 4,707 (-4.3%) Est. Cost $57.34 Unrealized —

DLS WISDOMTREE TR 0.2%

Value $1.599M (+2.3%) Shares 18,554 (-3.3%) Est. Cost $68.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value $258K (-12.0%) Shares 86 (-1.1%) Est. Cost $2005.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $295K (+12.2%) Shares 792 (-1.6%) Est. Cost $250.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $504K (+5.8%) Shares 3,870 (-2.2%) Est. Cost $76.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $261K (-9.2%) Shares 3,004 (-3.0%) Est. Cost $70.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $423K (+6.6%) Shares 6,472 (-1.0%) Est. Cost $50.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $410K (+6.6%) Shares 1,064 (-2.7%) Est. Cost $246.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $268K (+10.3%) Shares 698 (-1.3%) Est. Cost $317.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $274K (-7.8%) Shares 630 (-8.2%) Est. Cost $329.53 Unrealized —

CB CHUBB LIMITED 0.0%

Value $376K (+6.4%) Shares 1,072 (-1.1%) Est. Cost $215.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $230K (-8.8%) Shares 1,768 (-2.4%) Est. Cost $112.28 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $233K (-7.5%) Shares 1,993 (-6.3%) Est. Cost $106.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $825K (+2.3%) Shares 3,218 (-2.5%) Est. Cost $143.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $270K (-5.9%) Shares 464 (-2.3%) Est. Cost $445.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $201K (-7.5%) Shares 1,898 (-10.2%) Est. Cost $110.03 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $950K (+1.7%) Shares 18,145 (-3.6%) Est. Cost $43.65 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $285K (-4.7%) Shares 1,971 (-4.7%) Est. Cost $135.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $240K (-5.3%) Shares 1,914 (-1.1%) Est. Cost $86.81 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $251K (+5.5%) Shares 2,905 (-2.9%) Est. Cost $71.15 Unrealized —

DE DEERE & CO 0.0%

Value $291K (+3.6%) Shares 490 (-1.6%) Est. Cost $377.99 Unrealized —

COR CENCORA INC 0.1%

Value $414K (-2.1%) Shares 1,330 (-1.2%) Est. Cost $139.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $664K (-1.2%) Shares 2,777 (-11.1%) Est. Cost $155.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $842K (+0.8%) Shares 14,334 (-7.2%) Est. Cost $47.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $204K (-3.1%) Shares 267 (-1.8%) Est. Cost $769.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $595K (+0.9%) Shares 2,847 (-11.9%) Est. Cost $185.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $484K (+1.0%) Shares 2,248 (-9.5%) Est. Cost $90.39 Unrealized —

ROST ROSS STORES INC 0.0%

Value $252K (-0.7%) Shares 1,004 (-14.3%) Est. Cost $166.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	621,126 (-3.3%)	$50.68M (+11.2%)	6.7%	$41.66	—	US EQUI MARK ETF	25434V401
AAPL	APPLE INC	96,785 (-1.2%)	$29.9M (+20.3%)	4.0%	$170.49	—	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	600,061 (-2.4%)	$33.36M (+12.0%)	4.4%	$31.45	—	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	18,790 (-1.2%)	$14.04M (+13.5%)	1.9%	$392.57	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	226,497 (-1.9%)	$16.02M (+11.1%)	2.1%	$40.07	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	45,058 (-3.4%)	$13.12M (+13.5%)	1.7%	$196.58	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	302,109 (-1.4%)	$13.44M (+12.9%)	1.8%	$25.59	—	US COR EQU 2 ETF	25434V708
DFIV	DIMENSIONAL ETF TRUST	353,172 (-1.4%)	$20.23M (+7.0%)	2.7%	$28.07	—	INTERNATNAL VAL	25434V807
CART	MAPLEBEAR INC	6,258 (-84.9%)	$279K (-82.0%)	0.0%	$43.48	—	COM	565394103
DFAS	DIMENSIONAL ETF TRUST	241,473 (-6.2%)	$19.57M (+6.8%)	2.6%	$48.20	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	10,147 (-58.0%)	$733K (-58.8%)	0.1%	$73.11	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	48,273 (-3.3%)	$9.691M (+11.3%)	1.3%	$112.49	—	COM	67066G104
IWN	ISHARES TR	29,030 (-2.3%)	$6.423M (+14.1%)	0.8%	$133.86	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	11,322 (-2.8%)	$3.075M (+26.8%)	0.4%	$144.22	—	COM	023135106
EFV	ISHARES TR	135,356 (-3.2%)	$10.95M (+5.3%)	1.4%	$47.20	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	77,362 (-16.5%)	$2.018M (-18.2%)	0.3%	$38.32	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	1,582 (-3.3%)	$753K (+126.4%)	0.1%	$164.72	—	COM	007903107
LRCX	LAM RESEARCH CORP	5,278 (-1.1%)	$1.547M (+35.7%)	0.2%	$82.70	—	COM NEW	512807306
GOOG	ALPHABET INC	5,844 (-4.1%)	$2.084M (+19.2%)	0.3%	$120.44	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	24,242 (-1.0%)	$1.502M (+25.8%)	0.2%	$24.98	—	COM	060505104
LLY	ELI LILLY & CO	1,420 (-1.5%)	$1.632M (+23.1%)	0.2%	$339.70	—	COM	532457108
FSLR	FIRST SOLAR INC	5,823 (-21.6%)	$1.229M (-16.1%)	0.2%	$88.88	—	COM	336433107
CSCO	CISCO SYS INC	6,328 (-2.7%)	$734K (+45.5%)	0.1%	$44.51	—	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	24,578 (-8.2%)	$2.894M (+7.9%)	0.4%	$80.27	—	VNG RUS2000IDX	92206C664
SCZ	ISHARES TR	7,233 (-30.6%)	$607K (-25.8%)	0.1%	$64.02	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	4,948 (-12.0%)	$769K (-19.4%)	0.1%	$71.80	—	COM	30231G102
V	VISA INC	3,473 (-4.1%)	$1.272M (+16.1%)	0.2%	$209.21	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,046 (-2.5%)	$531K (+44.8%)	0.1%	$183.91	—	COM	038222105
NFLX	NETFLIX INC.	4,154 (-11.7%)	$298K (-34.1%)	0.0%	$102.23	—	COM	64110L106
ASML	ASML HLDG NV	564 (-2.9%)	$919K (+19.9%)	0.1%	$624.48	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	2,028 (-3.6%)	$559K (+37.0%)	0.1%	$144.13	—	COM	882508104
META	META PLATFORMS INC	1,769 (-10.2%)	$985K (-12.6%)	0.1%	$364.68	—	CL A	30303M102
WMT	WALMART INC	8,663 (-2.1%)	$963K (-12.4%)	0.1%	$58.95	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	826 (-1.2%)	$841K (+18.9%)	0.1%	$364.60	—	COM	38141G104
MS	MORGAN STANLEY	3,019 (-1.4%)	$635K (+26.1%)	0.1%	$73.52	—	COM NEW	617446448
TSLA	TESLA INC	1,503 (-6.4%)	$468K (-21.7%)	0.1%	$271.39	—	COM	88160R101
AZN	ASTRAZENECA PLC	3,240 (-5.2%)	$550K (-18.5%)	0.1%	$190.39	—	ORD	G0593M107
SCHC	SCHWAB STRATEGIC TR	12,666 (-19.2%)	$612K (-16.5%)	0.1%	$32.88	—	INTL SCEQT ETF	808524888
AVDV	AMERICAN CENTY ETF TR	27,648 (-7.9%)	$2.893M (-3.5%)	0.4%	$58.78	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	4,918 (-2.1%)	$639K (-13.5%)	0.1%	$58.95	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,092 (-1.9%)	$2.093M (+4.7%)	0.3%	$322.53	—	CL B NEW	084670702
ABBV	ABBVIE INC	3,136 (-2.1%)	$787K (+12.9%)	0.1%	$114.95	—	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	33,024 (-10.0%)	$4.137M (+2.0%)	0.5%	$90.22	—	US SML CP VALU	025072877
NSC	NORFOLK SOUTHN CORP	756 (-35.1%)	$254K (-24.1%)	0.0%	$204.90	—	COM	655844108
UNP	UNION PAC CORP	1,881 (-3.5%)	$550K (+16.2%)	0.1%	$180.43	—	COM	907818108
AXP	AMERICAN EXPRESS CO	1,989 (-19.0%)	$669K (-10.0%)	0.1%	$127.75	—	COM	025816109
CAT	CATERPILLAR INC	806 (-2.1%)	$657K (+12.8%)	0.1%	$275.98	—	COM	149123101
TER	TERADYNE INC	1,062 (-1.3%)	$390K (+22.4%)	0.1%	$171.50	—	COM	880770102
EFA	ISHARES TR	31,545 (-6.1%)	$3.331M (+2.1%)	0.4%	$73.08	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	916 (-2.3%)	$872K (-6.8%)	0.1%	$414.37	—	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,104 (-2.6%)	$446K (+16.5%)	0.1%	$244.56	—	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	7,376 (-8.2%)	$1.11M (-5.2%)	0.1%	$115.63	—	FTSE SMCAP ETF	922042718
IWV	ISHARES TR	1,396 (-20.3%)	$593K (-8.7%)	0.1%	$323.69	—	RUSSELL 3000 ETF	464287689
ADI	ANALOG DEVICES INC	1,055 (-1.2%)	$387K (+14.1%)	0.1%	$206.04	—	COM	032654105
C	CITIGROUP INC	2,714 (-2.1%)	$359K (+14.3%)	0.0%	$71.20	—	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	7,325 (-4.9%)	$725K (+6.1%)	0.1%	$87.21	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	969 (-5.2%)	$201K (-16.6%)	0.0%	$203.99	—	COM	548661107
PFE	PFIZER INC	8,406 (-5.7%)	$210K (-16.0%)	0.0%	$24.40	—	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	555 (-2.1%)	$319K (+14.4%)	0.0%	$469.09	—	COM	883556102
HD	HOME DEPOT INC	2,530 (-5.3%)	$840K (-4.5%)	0.1%	$255.32	—	COM	437076102
KO	COCA COLA CO	4,707 (-4.3%)	$412K (+10.2%)	0.1%	$57.34	—	COM	191216100
DLS	WISDOMTREE TR	18,554 (-3.3%)	$1.599M (+2.3%)	0.2%	$68.21	—	INTL SMCAP DIV	97717W760
AZO	AUTOZONE INC	86 (-1.1%)	$258K (-12.0%)	0.0%	$2005.63	—	COM	053332102
MAR	MARRIOTT INTL INC NEW	792 (-1.6%)	$295K (+12.2%)	0.0%	$250.43	—	CL A	571903202
MRK	MERCK & CO INC	3,870 (-2.2%)	$504K (+5.8%)	0.1%	$76.84	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,004 (-3.0%)	$261K (-9.2%)	0.0%	$70.78	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	6,472 (-1.0%)	$423K (+6.6%)	0.1%	$50.70	—	COM	110122108
AMGN	AMGEN INC	1,064 (-2.7%)	$410K (+6.6%)	0.1%	$246.27	—	COM	031162100
GD	GENERAL DYNAMICS CORP	698 (-1.3%)	$268K (+10.3%)	0.0%	$317.04	—	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	630 (-8.2%)	$274K (-7.8%)	0.0%	$329.53	—	COM NEW	620076307
CB	CHUBB LIMITED	1,072 (-1.1%)	$376K (+6.4%)	0.0%	$215.96	—	COM	H1467J104
GILD	GILEAD SCIENCES INC	1,768 (-2.4%)	$230K (-8.8%)	0.0%	$112.28	—	COM	375558103
SHOP	SHOPIFY INC	1,993 (-6.3%)	$233K (-7.5%)	0.0%	$106.88	—	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	3,218 (-2.5%)	$825K (+2.3%)	0.1%	$143.35	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	464 (-2.3%)	$270K (-5.9%)	0.0%	$445.94	—	COM	539830109
ABT	ABBOTT LABORATORIES	1,898 (-10.2%)	$201K (-7.5%)	0.0%	$110.03	—	COM	002824100
SPHD	INVESCO EXCH TRADED FD TR II	18,145 (-3.6%)	$950K (+1.7%)	0.1%	$43.65	—	S&P500 HDL VOL	46138E362
PG	PROCTER & GAMBLE CO	1,971 (-4.7%)	$285K (-4.7%)	0.0%	$135.28	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,914 (-1.1%)	$240K (-5.3%)	0.0%	$86.81	—	COM NEW	26441C204
WFC	WELLS FARGO & CO	2,905 (-2.9%)	$251K (+5.5%)	0.0%	$71.15	—	COM	949746101
DE	DEERE & CO	490 (-1.6%)	$291K (+3.6%)	0.0%	$377.99	—	COM	244199105
COR	CENCORA INC	1,330 (-1.2%)	$414K (-2.1%)	0.1%	$139.81	—	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	2,777 (-11.1%)	$664K (-1.2%)	0.1%	$155.78	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	14,334 (-7.2%)	$842K (+0.8%)	0.1%	$47.10	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	267 (-1.8%)	$204K (-3.1%)	0.0%	$769.15	—	COM	75886F107
COF	CAPITAL ONE FINL CORP	2,847 (-11.9%)	$595K (+0.9%)	0.1%	$185.05	—	COM	14040H105
RTX	RTX CORPORATION	2,248 (-9.5%)	$484K (+1.0%)	0.1%	$90.39	—	COM	75513E101
ROST	ROSS STORES INC	1,004 (-14.3%)	$252K (-0.7%)	0.0%	$166.60	—	COM	778296103

Unchanged Positions (42)

AVEM AMERICAN CENTY ETF TR 5.8%

Value $43.8M Shares 489,332 Est. Cost $71.88 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.099M Shares 13,125 Est. Cost $229.30 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $9.363M Shares 25,430 Est. Cost $230.19 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $6.418M Shares 29,181 Est. Cost $124.12 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.044M Shares 7,739 Est. Cost $84.10 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.066M Shares 5,464 Est. Cost $130.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $929K Shares 1,351 Est. Cost $344.27 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $449K Shares 2,345 Est. Cost $99.67 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $660K Shares 1,209 Est. Cost $174.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $996K Shares 1,738 Est. Cost $354.01 Unrealized —

EUSA ISHARES INC 0.1%

Value $1.041M Shares 9,095 Est. Cost $84.88 Unrealized —

CSX CSX CORP 0.1%

Value $617K Shares 12,239 Est. Cost $29.97 Unrealized —

IVW ISHARES TR 0.1%

Value $632K Shares 4,673 Est. Cost $123.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $350K Shares 646 Est. Cost $295.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $853K Shares 2,890 Est. Cost $192.48 Unrealized —

JBL JABIL INC 0.1%

Value $549K Shares 1,743 Est. Cost $109.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $644K Shares 937 Est. Cost $363.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $356K Shares 950 Est. Cost $209.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $335K Shares 1,268 Est. Cost $174.03 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $430K Shares 493 Est. Cost $408.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $413K Shares 1,524 Est. Cost $200.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $286K Shares 904 Est. Cost $184.70 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $266K Shares 192 Est. Cost $970.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $767K Shares 1 Est. Cost $330761.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $475K Shares 5,730 Est. Cost $67.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $452K Shares 5,344 Est. Cost $52.43 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $557K Shares 699 Est. Cost $274.11 Unrealized —

REET ISHARES TR 0.0%

Value $350K Shares 12,350 Est. Cost $23.67 Unrealized —

DY DYCOM INDS INC 0.0%

Value $242K Shares 603 Est. Cost $315.29 Unrealized —

BLK BLACKROCK INC 0.0%

Value $310K Shares 284 Est. Cost $996.46 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $234K Shares 958 Est. Cost $147.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $251K Shares 641 Est. Cost $404.21 Unrealized —

AN AUTONATION INC 0.0%

Value $261K Shares 1,230 Est. Cost $180.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $2.976M Shares 123,493 Est. Cost $32.57 Unrealized —

IGRO ISHARES TR 0.0%

Value $239K Shares 2,609 Est. Cost $79.00 Unrealized —

SO SOUTHERN CO 0.1%

Value $731K Shares 7,729 Est. Cost $55.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $476K Shares 5,324 Est. Cost $87.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $251K Shares 1,769 Est. Cost $113.10 Unrealized —

ISHG ISHARES TR 0.1%

Value $648K Shares 8,636 Est. Cost $69.36 Unrealized —

MCK MCKESSON CORP 0.1%

Value $420K Shares 490 Est. Cost $428.72 Unrealized —

IBTG ISHARES TR 0.0%

Value $275K Shares 12,019 Est. Cost $22.90 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $310K Shares 3,245 Est. Cost $88.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	489,332	$43.8M	5.8%	$71.88	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	13,125	$6.099M	0.8%	$229.30	—	COM	594918104
VTI	VANGUARD INDEX FDS	25,430	$9.363M	1.2%	$230.19	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	29,181	$6.418M	0.8%	$124.12	—	VALUE ETF	922908744
VIOO	VANGUARD ADMIRAL FDS INC	7,739	$1.044M	0.1%	$84.10	—	SMLLCP 600 IDX	921932828
VTWV	VANGUARD SCOTTSDALE FDS	5,464	$1.066M	0.1%	$130.46	—	VNG RUS2000VAL	92206C649
QQQ	INVESCO QQQ TR	1,351	$929K	0.1%	$344.27	—	UNIT SER 1	46090E103
MANH	MANHATTAN ASSOCIATES INC	2,345	$449K	0.1%	$99.67	—	COM	562750109
AMP	AMERIPRISE FINL INC	1,209	$660K	0.1%	$174.21	—	COM	03076C106
MA	MASTERCARD INCORPORATED	1,738	$996K	0.1%	$354.01	—	CL A	57636Q104
EUSA	ISHARES INC	9,095	$1.041M	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
CSX	CSX CORP	12,239	$617K	0.1%	$29.97	—	COM	126408103
IVW	ISHARES TR	4,673	$632K	0.1%	$123.41	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	646	$350K	0.0%	$295.05	—	COM	666807102
VB	VANGUARD INDEX FDS	2,890	$853K	0.1%	$192.48	—	SMALL CP ETF	922908751
JBL	JABIL INC	1,743	$549K	0.1%	$109.57	—	COM	466313103
VOO	VANGUARD INDEX FDS	937	$644K	0.1%	$363.05	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	950	$356K	0.0%	$209.33	—	COM	89417E109
ALL	ALLSTATE CORP	1,268	$335K	0.0%	$174.03	—	COM	020002101
CASY	CASEYS GEN STORES INC	493	$430K	0.1%	$408.03	—	COM	147528103
MCD	MCDONALDS CORP	1,524	$413K	0.1%	$200.16	—	COM	580135101
MPC	MARATHON PETE CORP	904	$286K	0.0%	$184.70	—	COM	56585A102
GWW	WW GRAINGER INC	192	$266K	0.0%	$970.22	—	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$767K	0.1%	$330761.80	—	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	5,730	$475K	0.1%	$67.45	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	5,344	$452K	0.1%	$52.43	—	VG TL INTL STK F	921909768
EME	EMCOR GROUP INC	699	$557K	0.1%	$274.11	—	COM	29084Q100
REET	ISHARES TR	12,350	$350K	0.0%	$23.67	—	GLOBAL REIT ETF	46434V647
DY	DYCOM INDS INC	603	$242K	0.0%	$315.29	—	COM	267475101
BLK	BLACKROCK INC	284	$310K	0.0%	$996.46	—	COM	09290D101
VBR	VANGUARD INDEX FDS	958	$234K	0.0%	$147.21	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC	641	$251K	0.0%	$404.21	—	COM	776696106
AN	AUTONATION INC	1,230	$261K	0.0%	$180.54	—	COM	05329W102
SCHO	SCHWAB STRATEGIC TR	123,493	$2.976M	0.4%	$32.57	—	SHT TM US TRES	808524862
IGRO	ISHARES TR	2,609	$239K	0.0%	$79.00	—	INTL DIV GRWTH	46435G524
SO	SOUTHERN CO	7,729	$731K	0.1%	$55.16	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	5,324	$476K	0.1%	$87.16	—	COM	67103H107
HIG	HARTFORD INSURANCE GROUP INC	1,769	$251K	0.0%	$113.10	—	COM	416515104
ISHG	ISHARES TR	8,636	$648K	0.1%	$69.36	—	3YRTB ETF	464288125
MCK	MCKESSON CORP	490	$420K	0.1%	$428.72	—	COM	58155Q103
IBTG	ISHARES TR	12,019	$275K	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858
JNK	SPDR SERIES TRUST	3,245	$310K	0.0%	$88.44	—	ST BLOO HIGH ETF	78468R622