Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,384,335	$37.58M	12.4%	$26.95	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	409,745	$30.81M	10.2%	$72.72	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	506,119	$15.68M	5.2%	$28.69	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	250,653	$14.39M	4.8%	$57.78	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	503,043	$13.74M	4.5%	$26.75	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	467,019	$11.33M	3.7%	$21.77	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	217,414	$10.47M	3.5%	$43.23	—	US EQUITY ETF	25434V401
VV	VANGUARD INDEX FDS	48,442	$9.82M	3.2%	$217.55	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	180,619	$9.719M	3.2%	$54.74	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	19,860	$8.852M	2.9%	$465.59	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	43,182	$8.376M	2.8%	$154.16	+11.6%	COM	037833100
IEFA	ISHARES TR	118,197	$7.978M	2.6%	$64.42	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	301,242	$7.067M	2.3%	$24.19	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	14,460	$4.924M	1.6%	$303.13	+1.3%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	186,708	$4.352M	1.4%	$25.45	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	73,892	$3.425M	1.1%	$46.53	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	43,862	$3.404M	1.1%	$78.32	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	6,554	$2.905M	1.0%	$470.35	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	61,658	$2.86M	0.9%	$42.55	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	109,050	$2.623M	0.9%	$22.38	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	47,278	$2.591M	0.9%	$57.57	—	US SMALL CAP ETF	25434V500
AVIG	AMERICAN CENTY ETF TR	62,494	$2.584M	0.9%	$43.49	—	AVANTIS CORE FI	025072562
VIG	VANGUARD SPECIALIZED FUNDS	15,508	$2.519M	0.8%	$171.73	—	DIV APP ETF	921908844
ITOT	ISHARES TR	22,624	$2.214M	0.7%	$106.98	—	CORE S&P TTL STK	464287150
REET	ISHARES TR	90,133	$2.07M	0.7%	$25.33	—	GLOBAL REIT ETF	46434V647
DFSV	DIMENSIONAL ETF TRUST	80,044	$2.057M	0.7%	$21.98	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC	15,140	$1.812M	0.6%	$110.46	+3.4%	CAP STK CL A	02079K305
DES	WISDOMTREE TR	62,660	$1.804M	0.6%	$32.86	—	US SMALLCAP DIVD	97717W604
VT	VANGUARD INTL EQUITY INDEX F	18,440	$1.788M	0.6%	$99.08	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	7,817	$1.722M	0.6%	$222.37	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	32,320	$1.593M	0.5%	$52.32	—	CORE MSCI EMKT	46434G103
V	VISA INC	6,694	$1.59M	0.5%	$209.55	+7.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,927	$1.576M	0.5%	$486.76	+0.1%	COM	22160K105
AGG	ISHARES TR	15,257	$1.494M	0.5%	$106.81	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	22,700	$1.426M	0.5%	$67.74	—	S&P500 LOW VOL	46138E354
BSV	VANGUARD BD INDEX FDS	18,788	$1.42M	0.5%	$77.52	—	SHORT TRM BOND	921937827
AVSF	AMERICAN CENTY ETF TR	29,912	$1.371M	0.5%	$46.13	—	AVANTIS SHFXDINC	025072687
VOE	VANGUARD INDEX FDS	9,350	$1.294M	0.4%	$147.99	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	5,247	$1.279M	0.4%	$236.23	—	RUS 1000 ETF	464287622
DIHP	DIMENSIONAL ETF TRUST	51,309	$1.256M	0.4%	$21.28	—	INTL HIGH PROFIT	25434V765
ISTB	ISHARES TR	26,927	$1.256M	0.4%	$47.83	—	CORE 1 5 YR USD	46432F859
DFIP	DIMENSIONAL ETF TRUST	30,191	$1.247M	0.4%	$41.84	—	INFLATION PROTE	25434V856
VCIT	VANGUARD SCOTTSDALE FDS	15,761	$1.246M	0.4%	$91.67	—	INT-TERM CORP	92206C870
AVLV	AMERICAN CENTY ETF TR	23,131	$1.234M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
MA	MASTERCARD INCORPORATED	3,111	$1.224M	0.4%	$342.44	+8.0%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	7,371	$1.219M	0.4%	$178.03	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	25,298	$1.15M	0.4%	$44.93	—	CORE TOTAL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	2,385	$1.146M	0.4%	$422.66	+10.0%	COM	91324P102
DFLV	DIMENSIONAL ETF TRUST	44,865	$1.14M	0.4%	$25.16	—	US LARGE CAP VAL	25434V666
AVRE	AMERICAN CENTY ETF TR	27,786	$1.138M	0.4%	$41.16	—	REAL ESTATE ETF	025072356
PAYX	PAYCHEX INC	10,079	$1.128M	0.4%	$110.30	-8.4%	COM	704326107
JPM	JPMORGAN CHASE & CO	7,608	$1.107M	0.4%	$145.77	-11.0%	COM	46625H100
SDY	SPDR SER TR	8,976	$1.1M	0.4%	$129.11	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	5,320	$1.058M	0.3%	$219.34	—	SMALL CP ETF	922908751
DFCF	DIMENSIONAL ETF TRUST	24,472	$1.021M	0.3%	$42.14	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	3,066	$952K	0.3%	$337.11	-18.0%	COM	437076102
EFA	ISHARES TR	12,992	$942K	0.3%	$77.07	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	16,293	$938K	0.3%	$58.67	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	4,975	$932K	0.3%	$219.85	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FDS	8,169	$922K	0.3%	$98.79	—	ENERGY ETF	92204A306
ES	EVERSOURCE ENERGY	12,648	$897K	0.3%	$73.10	-9.6%	COM	30040W108
PLD	PROLOGIS INC.	7,225	$886K	0.3%	$131.96	-14.5%	COM	74340W103
CINF	CINCINNATI FINL CORP	9,076	$883K	0.3%	$106.29	-9.3%	COM	172062101
GOOG	ALPHABET INC	7,229	$874K	0.3%	$112.28	+2.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	5,742	$871K	0.3%	$134.23	+5.3%	COM	742718109
IXUS	ISHARES TR	13,491	$845K	0.3%	$62.05	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	4,028	$829K	0.3%	$254.57	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,419	$825K	0.3%	$287.05	+13.7%	CL B NEW	084670702
IJR	ISHARES TR	7,829	$780K	0.3%	$111.01	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	1,480	$772K	0.3%	$603.80	-11.4%	COM	883556102
MKC	MCCORMICK & CO INC	8,791	$767K	0.3%	$77.71	+6.5%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	4,112	$737K	0.2%	$158.15	-2.3%	CL B	911312106
—	LAM RESEARCH CORP	1,099	$707K	0.2%	$666.60	—	COM	512807108
VO	VANGUARD INDEX FDS	3,193	$703K	0.2%	$234.47	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	32,429	$698K	0.2%	$21.18	—	US REAL ESTATE E	25434V823
VXUS	VANGUARD STAR FDS	12,021	$674K	0.2%	$59.39	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	2,551	$667K	0.2%	$249.73	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	3,999	$654K	0.2%	$170.22	—	FTSE RAFI 1000	46137V613
MCD	MCDONALDS CORP	2,185	$652K	0.2%	$231.70	+17.9%	COM	580135101
VTV	VANGUARD INDEX FDS	4,361	$620K	0.2%	$144.86	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	9,461	$588K	0.2%	$58.97	+3.1%	COM	98389B100
CTAS	CINTAS CORP	1,165	$579K	0.2%	$104.50	+9.8%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	4,046	$578K	0.2%	$153.41	-9.8%	COM	030420103
META	META PLATFORMS INC	1,827	$524K	0.2%	$329.69	-25.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$431815.88	+15.3%	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	5,475	$516K	0.2%	$116.64	-25.5%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	12,363	$503K	0.2%	$48.65	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	3,350	$499K	0.2%	$157.22	—	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	2,169	$490K	0.2%	$219.81	-10.0%	COM	548661107
DUHP	DIMENSIONAL ETF TRUST	18,173	$482K	0.2%	$21.32	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	1,302	$481K	0.2%	$397.92	—	UNIT SER 1	46090E103
NNN	NNN REIT INC	11,151	$477K	0.2%	$46.60	—	COM	637417106
ADBE	ADOBE SYSTEMS INCORPORATED	959	$469K	0.2%	$568.00	-29.1%	COM	00724F101
ZTS	ZOETIS INC	2,667	$459K	0.2%	$210.50	-20.1%	CL A	98978V103
WMT	WALMART INC	2,876	$452K	0.1%	$45.18	+8.4%	COM	931142103
MDLZ	MONDELEZ INTL INC	6,111	$446K	0.1%	$55.96	+22.5%	CL A	609207105
BIP	BROOKFIELD INFRAST PARTNERS	12,202	$445K	0.1%	$38.19	—	LP INT UNIT	G16252101
AJG	GALLAGHER ARTHUR J & CO	2,000	$439K	0.1%	$156.75	+29.6%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	6,776	$433K	0.1%	$50.92	+15.8%	COM	110122108
ATO	ATMOS ENERGY CORP	3,522	$410K	0.1%	$96.65	+12.2%	COM	049560105
IWD	ISHARES TR	2,588	$408K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	2,911	$402K	0.1%	$115.22	+9.1%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$401K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	3,935	$344K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
AVGE	AMERICAN CENTY ETF TR	5,649	$339K	0.1%	$58.59	—	AVANTIS ALL EQT	025072232
JNJ	JOHNSON & JOHNSON	2,044	$338K	0.1%	$146.71	+1.5%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	257	$337K	0.1%	$1511.82	-7.0%	COM	592688105
DISV	DIMENSIONAL ETF TRUST	13,896	$329K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
DHR	DANAHER CORPORATION	1,349	$324K	0.1%	$269.36	-22.5%	COM	235851102
BX	BLACKSTONE INC	3,396	$316K	0.1%	$81.16	-1.2%	COM	09260D107
SBUX	STARBUCKS CORP	3,130	$310K	0.1%	$98.00	-0.7%	COM	855244109
ACN	ACCENTURE PLC IRELAND	975	$301K	0.1%	$341.72	-18.2%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	985	$299K	0.1%	$194.26	+40.1%	COM	40412C101
AMZN	AMAZON COM INC	2,223	$290K	0.1%	$96.61	+18.2%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	3,287	$277K	0.1%	$79.09	+1.1%	COM	025537101
IYE	ISHARES TR	6,353	$272K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	5,951	$270K	0.1%	$32.79	+11.5%	COM	02209S103
IUSV	ISHARES TR	3,347	$262K	0.1%	$73.78	—	CORE S&P US VLU	464287663
DTE	DTE ENERGY CO	2,362	$260K	0.1%	$101.67	-0.2%	COM	233331107
DFGR	DIMENSIONAL ETF TRUST	9,973	$243K	0.1%	$24.39	—	GLOBAL REAL EST	25434V658
CMCSA	COMCAST CORP NEW	5,605	$233K	0.1%	$34.63	+5.8%	CL A	20030N101
NVDA	NVIDIA CORPORATION	550	$233K	0.1%	$33.17	0.0%	COM	67066G104
QCOM	QUALCOMM INC	1,952	$232K	0.1%	$143.34	-24.4%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	506	$231K	0.1%	$360.60	+20.3%	COM	666807102
APH	AMPHENOL CORP NEW	2,610	$222K	0.1%	$38.49	-1.4%	CL A	032095101
VONG	VANGUARD SCOTTSDALE FDS	3,104	$220K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	2,609	$218K	0.1%	$83.05	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	2,826	$210K	0.1%	$73.92	-7.3%	COM	871829107
VGSH	VANGUARD SCOTTSDALE FDS	3,592	$207K	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	2,309	$207K	0.1%	$86.32	-1.4%	COM NEW	26441C204
AVGO	BROADCOM INC	238	$206K	0.1%	$68.73	0.0%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,014	$202K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	4,358	$201K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	3,482	$200K	0.1%	$57.57	—	SCHWAB FDT US LG	808524771
CVX	CHEVRON CORP NEW	1,273	$200K	0.1%	$143.24	0.0%	COM	166764100
BCAB	BIOATLA INC	21,400	$64,200	0.0%	$3.60	-4.5%	COM	09077B104