Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,602,448	$46.84M	13.5%	$27.09	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	472,464	$38.53M	11.1%	$73.30	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	608,365	$20.23M	5.8%	$29.15	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	278,653	$16.84M	4.9%	$57.93	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	556,474	$15.94M	4.6%	$26.79	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	519,011	$13.25M	3.8%	$22.04	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	219,493	$12.38M	3.6%	$54.86	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	236,757	$12.27M	3.5%	$43.76	—	US EQUITY ETF	25434V401
VV	VANGUARD INDEX FDS	47,782	$10.42M	3.0%	$217.55	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,487	$9.307M	2.7%	$465.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	120,106	$8.449M	2.4%	$64.42	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	38,213	$7.357M	2.1%	$154.16	+18.6%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	295,764	$7.131M	2.1%	$24.10	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	122,700	$5.768M	1.7%	$46.65	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	15,337	$5.768M	1.7%	$306.21	+14.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	194,599	$4.752M	1.4%	$25.35	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	44,935	$4.035M	1.2%	$78.73	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	67,509	$3.533M	1.0%	$42.80	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	138,490	$3.457M	1.0%	$22.88	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	6,556	$3.116M	0.9%	$470.35	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	47,729	$2.846M	0.8%	$57.26	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	115,006	$2.781M	0.8%	$24.90	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	15,115	$2.576M	0.7%	$171.73	—	DIV APP ETF	921908844
ITOT	ISHARES TR	23,514	$2.474M	0.7%	$106.51	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	9,920	$2.353M	0.7%	$225.09	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	80,365	$2.34M	0.7%	$22.18	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	29,958	$2.307M	0.7%	$77.27	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	54,248	$2.269M	0.7%	$43.41	—	AVANTIS CORE FI	025072562
VCIT	VANGUARD SCOTTSDALE FDS	27,707	$2.252M	0.6%	$86.78	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	14,740	$2.059M	0.6%	$110.46	+20.7%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	45,447	$1.927M	0.6%	$41.92	—	CORE FIXED INCOM	25434V872
VT	VANGUARD INTL EQUITY INDEX F	18,107	$1.863M	0.5%	$99.08	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	2,797	$1.846M	0.5%	$486.76	+17.8%	COM	22160K105
V	VISA INC	6,663	$1.735M	0.5%	$209.55	+15.8%	COM CL A	92826C839
AGG	ISHARES TR	17,306	$1.718M	0.5%	$105.63	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	30,604	$1.548M	0.4%	$52.02	—	CORE MSCI EMKT	46434G103
DES	WISDOMTREE TR	45,349	$1.459M	0.4%	$32.86	—	US SMALLCAP DIVD	97717W604
DFLV	DIMENSIONAL ETF TRUST	52,791	$1.428M	0.4%	$25.19	—	US LARGE CAP VAL	25434V666
VOE	VANGUARD INDEX FDS	9,798	$1.421M	0.4%	$147.86	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	5,254	$1.378M	0.4%	$236.23	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	7,522	$1.354M	0.4%	$178.07	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	23,355	$1.349M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
SPLV	INVESCO EXCH TRADED FD TR II	21,247	$1.331M	0.4%	$67.74	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	3,111	$1.327M	0.4%	$342.44	+16.0%	CL A	57636Q104
DIHP	DIMENSIONAL ETF TRUST	51,425	$1.32M	0.4%	$21.28	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO	7,582	$1.29M	0.4%	$145.77	-0.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,388	$1.257M	0.4%	$422.66	+21.0%	COM	91324P102
PAYX	PAYCHEX INC	9,942	$1.184M	0.3%	$110.30	+0.7%	COM	704326107
VB	VANGUARD INDEX FDS	5,258	$1.122M	0.3%	$219.34	—	SMALL CP ETF	922908751
AVRE	AMERICAN CENTY ETF TR	24,698	$1.07M	0.3%	$40.79	—	REAL ESTATE ETF	025072356
AVDV	AMERICAN CENTY ETF TR	16,865	$1.054M	0.3%	$58.65	—	INTL SMCP VLU	025072802
SDY	SPDR SER TR	8,429	$1.053M	0.3%	$129.11	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	3,020	$1.047M	0.3%	$337.11	-12.9%	COM	437076102
AVSF	AMERICAN CENTY ETF TR	21,934	$1.018M	0.3%	$46.13	—	AVANTIS SHFXDINC	025072687
IWM	ISHARES TR	5,033	$1.01M	0.3%	$219.85	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	6,869	$968K	0.3%	$112.28	+19.9%	CAP STK CL C	02079K107
EFA	ISHARES TR	12,751	$961K	0.3%	$77.07	—	MSCI EAFE ETF	464287465
DFGR	DIMENSIONAL ETF TRUST	35,246	$916K	0.3%	$25.33	—	GLOBAL REAL EST	25434V658
IXUS	ISHARES TR	13,837	$898K	0.3%	$61.94	—	CORE MSCI TOTAL	46432F834
PLD	PROLOGIS INC.	6,700	$893K	0.3%	$131.96	-20.0%	COM	74340W103
VOT	VANGUARD INDEX FDS	4,028	$885K	0.3%	$254.57	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439	$870K	0.3%	$287.75	+22.0%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	8,185	$847K	0.2%	$106.29	-9.6%	COM	172062101
IJR	ISHARES TR	7,813	$846K	0.2%	$111.01	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	14,415	$836K	0.2%	$58.41	—	VG TL INTL STK F	921909768
AVGE	AMERICAN CENTY ETF TR	12,804	$829K	0.2%	$60.91	—	AVANTIS ALL EQT	025072232
VO	VANGUARD INDEX FDS	3,193	$743K	0.2%	$234.47	—	MID CAP ETF	922908629
DCOR	DIMENSIONAL ETF TRUST	13,454	$719K	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
TMO	THERMO FISHER SCIENTIFIC INC	1,348	$715K	0.2%	$603.80	-20.4%	COM	883556102
PRF	INVESCO EXCHANGE TRADED FD T	20,111	$708K	0.2%	$59.42	—	FTSE RAFI 1000	46137V613
—	LAM RESEARCH CORP	900	$705K	0.2%	$666.60	—	COM	512807108
CTAS	CINTAS CORP	1,165	$702K	0.2%	$104.50	+26.0%	COM	172908105
PG	PROCTER AND GAMBLE CO	4,756	$697K	0.2%	$134.23	+4.8%	COM	742718109
VXF	VANGUARD INDEX FDS	4,142	$681K	0.2%	$158.58	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	4,398	$657K	0.2%	$144.86	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,186	$648K	0.2%	$231.70	+11.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	4,113	$647K	0.2%	$158.15	-15.1%	CL B	911312106
META	META PLATFORMS INC	1,814	$642K	0.2%	$329.69	-1.9%	CL A	30303M102
LOW	LOWES COS INC	2,857	$636K	0.2%	$213.77	-8.9%	COM	548661107
DUHP	DIMENSIONAL ETF TRUST	20,928	$599K	0.2%	$22.25	—	US HIGH PROFITAB	25434V831
MKC	MCCORMICK & CO INC	8,537	$584K	0.2%	$77.71	-20.3%	COM NON VTG	579780206
ES	EVERSOURCE ENERGY	8,823	$545K	0.2%	$73.10	-28.8%	COM	30040W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$431815.88	+23.6%	CL A	084670108
IJH	ISHARES TR	1,956	$542K	0.2%	$249.73	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	908	$542K	0.2%	$568.00	+1.5%	COM	00724F101
XEL	XCEL ENERGY INC	8,649	$535K	0.2%	$58.97	-5.9%	COM	98389B100
QQQ	INVESCO QQQ TR	1,302	$533K	0.2%	$397.92	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,368	$531K	0.2%	$46.29	+11.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	12,653	$520K	0.1%	$48.53	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	3,846	$508K	0.1%	$153.41	-21.8%	COM	030420103
VDE	VANGUARD WORLD FDS	4,133	$485K	0.1%	$98.79	—	ENERGY ETF	92204A306
NNN	NNN REIT INC	11,151	$481K	0.1%	$46.60	—	COM	637417106
ZTS	ZOETIS INC	2,304	$455K	0.1%	$210.50	-17.9%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	6,117	$443K	0.1%	$55.96	+14.9%	CL A	609207105
IWD	ISHARES TR	2,602	$430K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$410K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
ATO	ATMOS ENERGY CORP	3,522	$408K	0.1%	$96.65	+9.7%	COM	049560105
AJG	GALLAGHER ARTHUR J & CO	1,750	$394K	0.1%	$156.75	+48.3%	COM	363576109
GSLC	GOLDMAN SACHS ETF TR	3,935	$369K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
DFIP	DIMENSIONAL ETF TRUST	8,834	$365K	0.1%	$41.84	—	INFLATION PROTE	25434V856
EW	EDWARDS LIFESCIENCES CORP	4,722	$360K	0.1%	$116.64	-40.3%	COM	28176E108
DFAR	DIMENSIONAL ETF TRUST	15,831	$360K	0.1%	$21.18	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	13,923	$359K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
ISTB	ISHARES TR	7,378	$351K	0.1%	$47.83	—	CORE 1 5 YR USD	46432F859
ACN	ACCENTURE PLC IRELAND	975	$342K	0.1%	$341.72	-8.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,436	$332K	0.1%	$265.94	-20.9%	COM	235851102
BX	BLACKSTONE INC	2,532	$331K	0.1%	$81.16	+25.8%	COM	09260D107
LIN	LINDE PLC	766	$315K	0.1%	$383.62	0.0%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	656	$307K	0.1%	$374.50	+20.7%	COM	666807102
SBUX	STARBUCKS CORP	3,141	$302K	0.1%	$98.00	-5.9%	COM	855244109
AMZN	AMAZON COM INC	1,983	$301K	0.1%	$96.61	+45.1%	COM	023135106
IUSV	ISHARES TR	3,373	$284K	0.1%	$73.78	—	CORE S&P US VLU	464287663
IYE	ISHARES TR	6,381	$282K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
MTD	METTLER TOLEDO INTERNATIONAL	231	$280K	0.1%	$1511.82	-28.5%	COM	592688105
JNJ	JOHNSON & JOHNSON	1,756	$275K	0.1%	$147.03	-2.3%	COM	478160104
NVDA	NVIDIA CORPORATION	550	$273K	0.1%	$33.17	+39.6%	COM	67066G104
AVGO	BROADCOM INC	238	$265K	0.1%	$92.23	0.0%	COM	11135F101
APH	AMPHENOL CORP NEW	2,610	$259K	0.1%	$38.49	+12.7%	CL A	032095101
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$258K	0.1%	$38.19	—	LP INT UNIT	G16252101
PHM	PULTE GROUP INC	2,480	$256K	0.1%	$83.60	0.0%	COM	745867101
BAC	BANK AMERICA CORP	7,578	$255K	0.1%	$27.61	0.0%	COM	060505104
TXT	TEXTRON INC	3,107	$250K	0.1%	$77.37	0.0%	COM	883203101
HCA	HCA HEALTHCARE INC	916	$248K	0.1%	$194.26	+25.1%	COM	40412C101
FENI	FIDELITY COVINGTON TRUST	9,199	$244K	0.1%	$26.50	—	ENHANCED INTL	31609A404
VONG	VANGUARD SCOTTSDALE FDS	3,110	$243K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
INTC	INTEL CORP	4,782	$240K	0.1%	$40.04	0.0%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,542	$239K	0.1%	$119.93	0.0%	COM	693475105
VNQ	VANGUARD INDEX FDS	2,676	$236K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	1,851	$225K	0.1%	$115.22	-3.5%	COM	494368103
DTE	DTE ENERGY CO	2,015	$222K	0.1%	$101.67	-6.6%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	4,274	$219K	0.1%	$50.92	-7.7%	COM	110122108
FNDX	SCHWAB STRATEGIC TR	3,518	$218K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	4,021	$217K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
QCOM	QUALCOMM INC	1,500	$217K	0.1%	$118.34	0.0%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	881	$215K	0.1%	$214.57	0.0%	SHS	G8994E103
VEA	VANGUARD TAX-MANAGED FDS	4,358	$209K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
SYY	SYSCO CORP	2,844	$208K	0.1%	$64.89	0.0%	COM	871829107
BCAB	BIOATLA INC	65,519	$161K	0.0%	$2.87	-39.5%	COM	09077B104