Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,476,212	$38.68M	12.9%	$26.90	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	443,190	$32.47M	10.8%	$72.76	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	562,640	$16.85M	5.6%	$28.82	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	257,482	$14.33M	4.8%	$57.72	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	534,015	$13.94M	4.6%	$26.71	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	491,723	$11.48M	3.8%	$21.85	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	225,182	$10.48M	3.5%	$43.35	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	191,149	$10.09M	3.4%	$54.63	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	48,030	$9.399M	3.1%	$217.55	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,537	$8.39M	2.8%	$465.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	122,161	$7.861M	2.6%	$64.42	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	317,310	$7.162M	2.4%	$24.10	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	38,354	$6.567M	2.2%	$154.16	+17.6%	COM	037833100
MSFT	MICROSOFT CORP	14,336	$4.527M	1.5%	$303.13	+7.1%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	193,420	$4.356M	1.4%	$25.35	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	88,066	$4.085M	1.4%	$46.51	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	43,350	$3.379M	1.1%	$78.32	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	67,076	$3.065M	1.0%	$42.80	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	6,555	$2.802M	0.9%	$470.35	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	50,378	$2.644M	0.9%	$57.26	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	112,958	$2.633M	0.9%	$22.41	—	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	63,788	$2.528M	0.8%	$43.41	—	AVANTIS CORE FI	025072562
VIG	VANGUARD SPECIALIZED FUNDS	15,367	$2.388M	0.8%	$171.73	—	DIV APP ETF	921908844
ITOT	ISHARES TR	23,478	$2.211M	0.7%	$106.51	—	CORE S&P TTL STK	464287150
DFSV	DIMENSIONAL ETF TRUST	84,962	$2.153M	0.7%	$22.18	—	US SMALL CAP VAL	25434V815
REET	ISHARES TR	97,169	$2.057M	0.7%	$25.03	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	15,140	$1.981M	0.7%	$110.46	+16.2%	CAP STK CL A	02079K305
DES	WISDOMTREE TR	62,775	$1.77M	0.6%	$32.86	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	7,988	$1.697M	0.6%	$222.15	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	18,103	$1.687M	0.6%	$99.08	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	34,551	$1.644M	0.5%	$52.02	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,827	$1.597M	0.5%	$486.76	+9.3%	COM	22160K105
V	VISA INC	6,694	$1.54M	0.5%	$209.55	+12.7%	COM CL A	92826C839
AGG	ISHARES TR	16,193	$1.523M	0.5%	$106.07	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	19,840	$1.491M	0.5%	$77.40	—	SHORT TRM BOND	921937827
SPLV	INVESCO EXCH TRADED FD TR II	22,235	$1.307M	0.4%	$67.74	—	S&P500 LOW VOL	46138E354
DFCF	DIMENSIONAL ETF TRUST	32,030	$1.293M	0.4%	$41.72	—	CORE FIXED INCOM	25434V872
DFLV	DIMENSIONAL ETF TRUST	50,836	$1.261M	0.4%	$25.12	—	US LARGE CAP VAL	25434V666
IWB	ISHARES TR	5,247	$1.233M	0.4%	$236.23	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	3,111	$1.232M	0.4%	$342.44	+15.7%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	9,373	$1.227M	0.4%	$147.99	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	23,233	$1.224M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
ISTB	ISHARES TR	26,193	$1.215M	0.4%	$47.83	—	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	2,386	$1.203M	0.4%	$422.66	+11.2%	COM	91324P102
DIHP	DIMENSIONAL ETF TRUST	51,379	$1.191M	0.4%	$21.28	—	INTL HIGH PROFIT	25434V765
VBR	VANGUARD INDEX FDS	7,389	$1.178M	0.4%	$178.03	—	SM CP VAL ETF	922908611
AVRE	AMERICAN CENTY ETF TR	30,976	$1.164M	0.4%	$40.79	—	REAL ESTATE ETF	025072356
PAYX	PAYCHEX INC	10,023	$1.156M	0.4%	$110.30	+1.7%	COM	704326107
AVSF	AMERICAN CENTY ETF TR	25,328	$1.153M	0.4%	$46.13	—	AVANTIS SHFXDINC	025072687
VCIT	VANGUARD SCOTTSDALE FDS	14,674	$1.115M	0.4%	$91.67	—	INT-TERM CORP	92206C870
IUSB	ISHARES TR	25,502	$1.115M	0.4%	$44.93	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO	7,607	$1.103M	0.4%	$145.77	-2.4%	COM	46625H100
SDY	SPDR SER TR	8,980	$1.033M	0.3%	$129.11	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	5,249	$992K	0.3%	$219.34	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	16,791	$971K	0.3%	$58.65	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	7,229	$953K	0.3%	$112.28	+14.9%	CAP STK CL C	02079K107
CINF	CINCINNATI FINL CORP	9,080	$929K	0.3%	$106.29	-7.5%	COM	172062101
HD	HOME DEPOT INC	3,020	$913K	0.3%	$337.11	-10.1%	COM	437076102
EFA	ISHARES TR	12,889	$888K	0.3%	$77.07	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,984	$881K	0.3%	$219.85	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,444	$856K	0.3%	$287.75	+23.3%	CL B NEW	084670702
IXUS	ISHARES TR	14,242	$854K	0.3%	$61.94	—	CORE MSCI TOTAL	46432F834
PLD	PROLOGIS INC.	7,225	$811K	0.3%	$131.96	-14.4%	COM	74340W103
VOT	VANGUARD INDEX FDS	4,028	$785K	0.3%	$254.57	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FDS	14,440	$773K	0.3%	$58.41	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	5,282	$770K	0.3%	$134.23	+7.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,480	$749K	0.2%	$603.80	-12.4%	COM	883556102
ES	EVERSOURCE ENERGY	12,648	$735K	0.2%	$73.10	-18.6%	COM	30040W108
IJR	ISHARES TR	7,771	$733K	0.2%	$111.01	—	CORE S&P SCP ETF	464287804
DFIP	DIMENSIONAL ETF TRUST	17,238	$686K	0.2%	$41.84	—	INFLATION PROTE	25434V856
VO	VANGUARD INDEX FDS	3,193	$665K	0.2%	$234.47	—	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	8,551	$647K	0.2%	$77.71	+1.2%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	4,113	$641K	0.2%	$158.15	-4.1%	CL B	911312106
PRF	INVESCO EXCHANGE TRADED FD T	20,052	$638K	0.2%	$59.42	—	FTSE RAFI 1000	46137V613
IJH	ISHARES TR	2,551	$636K	0.2%	$249.73	—	CORE S&P MCP ETF	464287507
DFAR	DIMENSIONAL ETF TRUST	31,040	$606K	0.2%	$21.18	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	4,378	$604K	0.2%	$144.86	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,186	$576K	0.2%	$231.70	+16.3%	COM	580135101
—	LAM RESEARCH CORP	900	$564K	0.2%	$666.60	—	COM	512807108
CTAS	CINTAS CORP	1,165	$560K	0.2%	$104.50	+16.8%	COM	172908105
META	META PLATFORMS INC	1,827	$548K	0.2%	$329.69	-9.2%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$431815.88	+24.8%	CL A	084670108
XEL	XCEL ENERGY INC	9,221	$528K	0.2%	$58.97	-6.4%	COM	98389B100
VDE	VANGUARD WORLD FDS	4,112	$521K	0.2%	$98.79	—	ENERGY ETF	92204A306
AWK	AMERICAN WTR WKS CO INC NEW	4,046	$501K	0.2%	$153.41	-13.5%	COM	030420103
ADBE	ADOBE INC	959	$489K	0.2%	$568.00	-7.6%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	12,442	$488K	0.2%	$48.65	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	3,358	$481K	0.2%	$157.22	—	EXTEND MKT ETF	922908652
AVGE	AMERICAN CENTY ETF TR	8,079	$475K	0.2%	$58.66	—	AVANTIS ALL EQT	025072232
DUHP	DIMENSIONAL ETF TRUST	18,260	$469K	0.2%	$21.32	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	1,302	$466K	0.2%	$397.92	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	2,667	$464K	0.2%	$210.50	-15.9%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	2,000	$456K	0.2%	$156.75	+39.8%	COM	363576109
LOW	LOWES COS INC	2,169	$451K	0.1%	$219.81	-2.2%	COM	548661107
WMT	WALMART INC	2,789	$446K	0.1%	$45.18	+14.7%	COM	931142103
MDLZ	MONDELEZ INTL INC	6,148	$427K	0.1%	$55.96	+20.1%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$398K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
NNN	NNN REIT INC	11,151	$394K	0.1%	$46.60	—	COM	637417106
BMY	BRISTOL-MYERS SQUIBB CO	6,776	$393K	0.1%	$50.92	+6.7%	COM	110122108
IWD	ISHARES TR	2,588	$393K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
EW	EDWARDS LIFESCIENCES CORP	5,475	$379K	0.1%	$116.64	-31.1%	COM	28176E108
ATO	ATMOS ENERGY CORP	3,522	$373K	0.1%	$96.65	+13.8%	COM	049560105
BX	BLACKSTONE INC	3,404	$365K	0.1%	$81.16	+20.1%	COM	09260D107
DHR	DANAHER CORPORATION	1,450	$360K	0.1%	$265.94	-17.2%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,911	$352K	0.1%	$115.22	+2.2%	COM	494368103
JNJ	JOHNSON & JOHNSON	2,149	$335K	0.1%	$147.03	+4.3%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	3,935	$331K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
DISV	DIMENSIONAL ETF TRUST	13,909	$331K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
IYE	ISHARES TR	6,353	$301K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
ACN	ACCENTURE PLC IRELAND	975	$299K	0.1%	$341.72	-10.9%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	655	$288K	0.1%	$374.50	+12.6%	COM	666807102
SBUX	STARBUCKS CORP	3,136	$286K	0.1%	$98.00	-5.7%	COM	855244109
MTD	METTLER TOLEDO INTERNATIONAL	257	$285K	0.1%	$1511.82	-18.9%	COM	592688105
AMZN	AMAZON COM INC	2,223	$283K	0.1%	$96.61	+38.7%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	11,976	$268K	0.1%	$24.06	—	GLOBAL REAL EST	25434V658
CMCSA	COMCAST CORP NEW	5,715	$253K	0.1%	$34.76	+19.4%	CL A	20030N101
MO	ALTRIA GROUP INC	5,951	$250K	0.1%	$32.79	+11.1%	COM	02209S103
IUSV	ISHARES TR	3,347	$250K	0.1%	$73.78	—	CORE S&P US VLU	464287663
AEP	AMERICAN ELEC PWR CO INC	3,287	$247K	0.1%	$79.09	-6.0%	COM	025537101
HCA	HCA HEALTHCARE INC	985	$242K	0.1%	$194.26	+38.1%	COM	40412C101
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$241K	0.1%	$38.19	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	550	$239K	0.1%	$33.17	+35.0%	COM	67066G104
APH	AMPHENOL CORP NEW	2,610	$219K	0.1%	$38.49	+9.5%	CL A	032095101
CVX	CHEVRON CORP NEW	1,273	$215K	0.1%	$143.24	+1.8%	COM	166764100
FDX	FEDEX CORP	803	$213K	0.1%	$246.77	0.0%	COM	31428X106
VONG	VANGUARD SCOTTSDALE FDS	3,106	$213K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	3,763	$211K	0.1%	$55.72	0.0%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,017	$201K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
DTE	DTE ENERGY CO	2,015	$200K	0.1%	$101.67	-2.8%	COM	233331107
BCAB	BIOATLA INC	71,125	$121K	0.0%	$2.87	-11.1%	COM	09077B104