Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	819,275	$22.6M	14.4%	$27.58	—	—	25434V708
VOO	VANGUARD INDEX FDS	53,353	$22.15M	14.2%	$370.05	—	—	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	284,242	$13.65M	8.7%	$49.31	—	—	921943858
VTI	VANGUARD INDEX FDS	48,179	$10.97M	7.0%	$209.05	—	—	922908769
VXF	VANGUARD INDEX FDS	60,711	$10.06M	6.4%	$177.06	—	—	922908652
VCSH	VANGUARD SCOTTSDALE FDS	119,692	$9.347M	6.0%	$81.74	—	—	92206C409
BND	VANGUARD BD INDEX FDS	110,986	$8.828M	5.6%	$84.01	—	—	921937835
DFAX	DIMENSIONAL ETF TRUST	313,715	$7.827M	5.0%	$25.93	—	—	25434V880
VXUS	VANGUARD STAR FDS	105,994	$6.332M	4.0%	$62.54	—	—	921909768
VWO	VANGUARD INTL EQUITY INDEX F	116,990	$5.397M	3.5%	$51.52	—	—	922042858
DFUS	DIMENSIONAL ETF TRUST	75,799	$3.716M	2.4%	$49.02	—	—	25434V401
BNDX	VANGUARD CHARLOTTE FDS	57,137	$2.996M	1.9%	$56.38	—	—	92203J407
DFAT	DIMENSIONAL ETF TRUST	64,015	$2.982M	1.9%	$46.58	—	—	25434V609
DFAU	DIMENSIONAL ETF TRUST	73,442	$2.315M	1.5%	$31.07	—	—	25434V104
BSV	VANGUARD BD INDEX FDS	27,018	$2.105M	1.3%	$82.18	—	—	921937827
AAPL	APPLE INC	11,458	$2.001M	1.3%	$125.06	+31.8%	—	037833100
ICSH	ISHARES TR	36,997	$1.855M	1.2%	$50.51	—	—	46434V878
DFAS	DIMENSIONAL ETF TRUST	30,306	$1.699M	1.1%	$56.06	—	—	25434V500
DFIV	DIMENSIONAL ETF TRUST	40,008	$1.339M	0.9%	$32.86	—	—	25434V807
DUHP	DIMENSIONAL ETF TRUST	44,213	$1.164M	0.7%	$26.33	—	—	25434V831
TGT	TARGET CORP	5,200	$1.104M	0.7%	$163.21	+17.2%	—	87612E106
ABBV	ABBVIE INC	6,735	$1.092M	0.7%	$88.91	+42.2%	—	00287Y109
DFAI	DIMENSIONAL ETF TRUST	36,284	$1.021M	0.7%	$28.14	—	—	25434V203
VUSB	VANGUARD BD INDEX FDS	16,234	$802K	0.5%	$50.17	—	—	92203C303
DFCF	DIMENSIONAL ETF TRUST	17,207	$798K	0.5%	$48.63	—	—	25434V872
VONG	VANGUARD SCOTTSDALE FDS	10,852	$774K	0.5%	$111.16	—	—	92206C680
AMD	ADVANCED MICRO DEVICES INC	6,748	$738K	0.5%	$87.46	+36.5%	—	007903107
CAT	CATERPILLAR INC	3,221	$718K	0.5%	$189.09	+3.4%	—	149123101
MGK	VANGUARD WORLD FD	3,031	$714K	0.5%	$212.35	—	—	921910816
SPAB	SPDR SER TR	25,335	$704K	0.5%	$29.66	—	—	78464A649
QQQ	INVESCO QQQ TR	1,869	$678K	0.4%	$360.64	—	—	46090E103
ABT	ABBOTT LABS	5,727	$678K	0.4%	$108.63	+6.2%	—	002824100
RSP	INVESCO EXCHANGE TRADED FD T	4,073	$642K	0.4%	$141.71	—	—	46137V357
DFAE	DIMENSIONAL ETF TRUST	21,445	$563K	0.4%	$28.07	—	—	25434V302
VZ	VERIZON COMMUNICATIONS INC	8,035	$409K	0.3%	$41.50	0.0%	—	92343V104
TT	TRANE TECHNOLOGIES PLC	2,544	$388K	0.2%	$145.48	+7.1%	—	G8994E103
DFIC	DIMENSIONAL ETF TRUST	14,894	$371K	0.2%	$24.91	—	—	25434V799
SFNC	SIMMONS 1ST NATL CORP	13,912	$365K	0.2%	$28.22	+2.3%	—	828730200
CVX	CHEVRON CORP NEW	2,154	$351K	0.2%	$79.87	+53.7%	—	166764100
OLED	UNIVERSAL DISPLAY CORP	2,104	$351K	0.2%	$220.81	-32.5%	—	91347P105
VT	VANGUARD INTL EQUITY INDEX F	3,434	$348K	0.2%	$98.53	—	—	922042742
SO	SOUTHERN CO	4,621	$335K	0.2%	$49.98	+17.4%	—	842587107
ALLE	ALLEGION PLC	2,905	$319K	0.2%	$123.66	-9.0%	—	G0176J109
AVDE	AMERICAN CENTY ETF TR	5,247	$317K	0.2%	$61.23	—	—	025072703
PJUL	INNOVATOR ETFS TR	9,688	$297K	0.2%	$30.66	—	—	45782C813
POCT	INNOVATOR ETFS TR	9,235	$279K	0.2%	$30.21	—	—	45782C797
PAPR	INNOVATOR ETFS TR	8,920	$265K	0.2%	$29.71	—	—	45782C870
WMT	WALMART INC	1,709	$254K	0.2%	$43.52	+2.5%	—	931142103
ES	EVERSOURCE ENERGY	2,857	$252K	0.2%	$72.86	0.0%	—	30040W108
LLY	LILLY ELI & CO	850	$243K	0.2%	$243.85	+1.9%	—	532457108
T	AT&T INC	10,152	$240K	0.2%	$16.25	-8.3%	—	00206R102
RITM	NEW RESIDENTIAL INVT CORP	20,774	$228K	0.1%	$11.04	—	—	64828T201
XOM	EXXON MOBIL CORP	2,624	$217K	0.1%	$67.89	0.0%	—	30231G102
AVUS	AMERICAN CENTY ETF TR	2,789	$215K	0.1%	$70.83	—	—	025072885
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.07	—	—	74348TAR3
—	AMERICAN VRTUAL CLOUD TECH I	20,000	$3,000	0.0%	$0.15	—	—	030382113