Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,722,382	$55.03M	14.3%	$27.43	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	506,897	$45.37M	11.8%	$74.40	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	641,496	$23.44M	6.1%	$29.53	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	292,963	$18.67M	4.9%	$58.21	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	578,044	$17.47M	4.5%	$26.92	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	567,138	$15.17M	3.9%	$22.44	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	254,644	$14.51M	3.8%	$44.69	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	234,944	$13.62M	3.5%	$55.06	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	47,354	$11.35M	3.0%	$217.55	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	18,895	$9.934M	2.6%	$465.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	118,615	$8.804M	2.3%	$64.42	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	302,509	$7.478M	1.9%	$24.12	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	39,656	$6.8M	1.8%	$155.11	+16.2%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	132,211	$6.219M	1.6%	$46.68	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	14,515	$6.107M	1.6%	$306.21	+30.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	197,945	$5.036M	1.3%	$25.35	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	47,267	$4.429M	1.2%	$79.47	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	68,863	$3.748M	1.0%	$43.03	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	146,199	$3.727M	1.0%	$23.02	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	6,954	$3.638M	0.9%	$473.37	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	48,810	$3.043M	0.8%	$57.37	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	15,126	$2.762M	0.7%	$171.73	—	DIV APP ETF	921908844
REET	ISHARES TR	114,413	$2.709M	0.7%	$24.90	—	GLOBAL REIT ETF	46434V647
ITOT	ISHARES TR	22,604	$2.606M	0.7%	$106.51	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	9,948	$2.586M	0.7%	$225.09	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	81,296	$2.447M	0.6%	$22.27	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	28,763	$2.316M	0.6%	$86.55	—	INT-TERM CORP	92206C870
AVIG	AMERICAN CENTY ETF TR	54,716	$2.257M	0.6%	$43.41	—	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	14,240	$2.149M	0.6%	$110.46	+28.5%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	51,231	$2.149M	0.6%	$41.92	—	CORE FIXED INCOM	25434V872
COST	COSTCO WHSL CORP NEW	2,742	$2.009M	0.5%	$486.76	+45.2%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	25,089	$1.924M	0.5%	$77.27	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	16,563	$1.83M	0.5%	$99.08	—	TT WRLD ST ETF	922042742
V	VISA INC	6,471	$1.806M	0.5%	$209.55	+30.0%	COM CL A	92826C839
DFLV	DIMENSIONAL ETF TRUST	53,151	$1.594M	0.4%	$25.19	—	US LARGE CAP VAL	25434V666
IEMG	ISHARES INC	30,583	$1.578M	0.4%	$52.02	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	16,067	$1.574M	0.4%	$105.63	—	CORE US AGGBD ET	464287226
DIHP	DIMENSIONAL ETF TRUST	56,352	$1.518M	0.4%	$21.78	—	INTL HIGH PROFIT	25434V765
IWB	ISHARES TR	5,257	$1.514M	0.4%	$236.23	—	RUS 1000 ETF	464287622
AVLV	AMERICAN CENTY ETF TR	23,436	$1.506M	0.4%	$45.87	—	US LARGE CAP VLU	025072349
DES	WISDOMTREE TR	45,422	$1.484M	0.4%	$32.86	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	9,466	$1.476M	0.4%	$147.86	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	7,296	$1.461M	0.4%	$145.77	+19.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,992	$1.441M	0.4%	$342.44	+32.2%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	7,325	$1.406M	0.4%	$178.07	—	SM CP VAL ETF	922908611
AVGE	AMERICAN CENTY ETF TR	19,303	$1.348M	0.4%	$63.91	—	AVANTIS ALL EQT	025072232
SPLV	INVESCO EXCH TRADED FD TR II	20,177	$1.329M	0.3%	$67.74	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	5,356	$1.224M	0.3%	$219.51	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,390	$1.182M	0.3%	$422.66	+15.7%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	16,865	$1.111M	0.3%	$58.65	—	INTL SMCP VLU	025072802
SDY	SPDR SER TR	8,429	$1.106M	0.3%	$129.11	—	S&P DIVID ETF	78464A763
DCOR	DIMENSIONAL ETF TRUST	18,732	$1.099M	0.3%	$54.93	—	US CORE EQUITY 1	25434V625
AVRE	AMERICAN CENTY ETF TR	25,938	$1.097M	0.3%	$40.86	—	REAL ESTATE ETF	025072356
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,604	$1.095M	0.3%	$294.44	+33.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	8,722	$1.071M	0.3%	$110.30	+3.9%	COM	704326107
IWM	ISHARES TR	5,081	$1.069M	0.3%	$219.85	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	6,869	$1.046M	0.3%	$112.28	+27.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,665	$1.022M	0.3%	$337.11	+3.4%	COM	437076102
EFA	ISHARES TR	12,721	$1.016M	0.3%	$77.07	—	MSCI EAFE ETF	464287465
AVSF	AMERICAN CENTY ETF TR	21,268	$984K	0.3%	$46.13	—	AVANTIS SHFXDINC	025072687
IXUS	ISHARES TR	14,308	$971K	0.3%	$62.14	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	4,028	$950K	0.2%	$254.57	—	MCAP GR IDXVIP	922908538
DFGR	DIMENSIONAL ETF TRUST	36,535	$933K	0.2%	$25.33	—	GLOBAL REAL EST	25434V658
META	META PLATFORMS INC	1,814	$881K	0.2%	$329.69	+34.4%	CL A	30303M102
IJR	ISHARES TR	7,932	$877K	0.2%	$111.00	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	900	$874K	0.2%	$666.60	—	COM	512807108
CINF	CINCINNATI FINL CORP	7,025	$872K	0.2%	$106.29	+1.2%	COM	172062101
VXUS	VANGUARD STAR FDS	14,455	$872K	0.2%	$58.41	—	VG TL INTL STK F	921909768
PLD	PROLOGIS INC.	6,400	$833K	0.2%	$131.96	-7.3%	COM	74340W103
VO	VANGUARD INDEX FDS	3,281	$820K	0.2%	$234.89	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	1,165	$800K	0.2%	$104.50	+45.1%	COM	172908105
PRF	INVESCO EXCHANGE TRADED FD T	20,160	$776K	0.2%	$59.42	—	FTSE RAFI 1000	46137V613
PG	PROCTER AND GAMBLE CO	4,728	$767K	0.2%	$134.23	+11.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	5,113	$760K	0.2%	$153.90	-11.4%	CL B	911312106
LOW	LOWES COS INC	2,861	$729K	0.2%	$213.77	+3.9%	COM	548661107
VXF	VANGUARD INDEX FDS	4,151	$728K	0.2%	$158.58	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	1,188	$690K	0.2%	$603.80	-7.6%	COM	883556102
DUHP	DIMENSIONAL ETF TRUST	20,979	$663K	0.2%	$22.25	—	US HIGH PROFITAB	25434V831
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$431815.88	+37.5%	CL A	084670108
MKC	MCCORMICK & CO INC	8,134	$625K	0.2%	$77.71	-16.7%	COM NON VTG	579780206
IJH	ISHARES TR	10,180	$618K	0.2%	$97.05	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	10,112	$608K	0.2%	$52.79	+6.2%	COM	931142103
QQQ	INVESCO QQQ TR	1,316	$584K	0.2%	$398.41	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,963	$554K	0.1%	$231.70	+20.0%	COM	580135101
VDE	VANGUARD WORLD FD	4,143	$546K	0.1%	$98.79	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	3,003	$542K	0.1%	$120.50	+38.5%	COM	023135106
VTV	VANGUARD INDEX FDS	3,320	$541K	0.1%	$144.86	—	VALUE ETF	922908744
ES	EVERSOURCE ENERGY	8,823	$527K	0.1%	$73.10	-28.1%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	11,900	$497K	0.1%	$48.53	—	FTSE EMR MKT ETF	922042858
NNN	NNN REIT INC	11,151	$477K	0.1%	$46.60	—	COM	637417106
IWD	ISHARES TR	2,607	$467K	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	908	$458K	0.1%	$568.00	+0.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	4,722	$451K	0.1%	$116.64	-28.0%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	1,750	$438K	0.1%	$156.75	+50.8%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	3,540	$433K	0.1%	$153.41	-23.2%	COM	030420103
MDLZ	MONDELEZ INTL INC	6,111	$428K	0.1%	$55.96	+23.1%	CL A	609207105
XEL	XCEL ENERGY INC	7,854	$422K	0.1%	$58.97	-9.5%	COM	98389B100
VCSH	VANGUARD SCOTTSDALE FDS	5,300	$410K	0.1%	$81.32	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	3,935	$408K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
DFAR	DIMENSIONAL ETF TRUST	18,193	$407K	0.1%	$21.33	—	US REAL ESTATE E	25434V823
ZTS	ZOETIS INC	2,304	$390K	0.1%	$210.50	-12.9%	CL A	98978V103
DISV	DIMENSIONAL ETF TRUST	13,547	$368K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	8,834	$364K	0.1%	$41.84	—	INFLATION PROTE	25434V856
DHR	DANAHER CORPORATION	1,437	$359K	0.1%	$265.94	-9.2%	COM	235851102
ACN	ACCENTURE PLC IRELAND	975	$338K	0.1%	$341.72	+3.8%	SHS CLASS A	G1151C101
ATO	ATMOS ENERGY CORP	2,824	$336K	0.1%	$96.65	+13.4%	COM	049560105
BX	BLACKSTONE INC	2,532	$333K	0.1%	$81.16	+46.3%	COM	09260D107
ISTB	ISHARES TR	6,984	$331K	0.1%	$47.83	—	CORE 1 5 YR USD	46432F859
IYE	ISHARES TR	6,392	$316K	0.1%	$40.90	—	U.S. ENERGY ETF	464287796
AVGO	BROADCOM INC	238	$315K	0.1%	$92.23	+31.4%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	656	$314K	0.1%	$374.50	+19.1%	COM	666807102
NVDA	NVIDIA CORPORATION	344	$311K	0.1%	$33.17	+118.4%	COM	67066G104
IUSV	ISHARES TR	3,385	$306K	0.1%	$73.78	—	CORE S&P US VLU	464287663
APH	AMPHENOL CORP NEW	2,610	$301K	0.1%	$38.49	+34.0%	CL A	032095101
PHM	PULTE GROUP INC	2,480	$299K	0.1%	$83.60	+26.5%	COM	745867101
TXT	TEXTRON INC	3,108	$298K	0.1%	$77.37	+11.7%	COM	883203101
MTD	METTLER TOLEDO INTERNATIONAL	221	$294K	0.1%	$1511.82	-18.5%	COM	592688105
HCA	HCA HEALTHCARE INC	866	$289K	0.1%	$194.26	+55.0%	COM	40412C101
SBUX	STARBUCKS CORP	3,147	$288K	0.1%	$98.00	-9.6%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,758	$278K	0.1%	$147.03	+2.2%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	1,501	$277K	0.1%	$140.32	0.0%	COM	21037T109
VONG	VANGUARD SCOTTSDALE FDS	3,112	$270K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
FENI	FIDELITY COVINGTON TRUST	9,239	$264K	0.1%	$26.50	—	ENHANCED INTL	31609A404
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$255K	0.1%	$38.19	—	LP INT UNIT	G16252101
PNC	PNC FINL SVCS GROUP INC	1,542	$249K	0.1%	$119.93	+17.7%	COM	693475105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,024	$243K	0.1%	$50.44	—	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	1,851	$239K	0.1%	$115.22	-1.0%	COM	494368103
FNDX	SCHWAB STRATEGIC TR	3,533	$238K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
QCOM	QUALCOMM INC	1,375	$233K	0.1%	$118.34	+25.5%	COM	747525103
BAC	BANK AMERICA CORP	6,138	$233K	0.1%	$27.61	+18.8%	COM	060505104
SYY	SYSCO CORP	2,853	$232K	0.1%	$64.89	+14.9%	COM	871829107
VNQ	VANGUARD INDEX FDS	2,627	$227K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
BCAB	BIOATLA INC	65,519	$225K	0.1%	$2.87	-13.3%	COM	09077B104
DFAW	DIMENSIONAL ETF TRUST	3,710	$219K	0.1%	$59.13	—	WORLD EQUITY ETF	25434V617
TROW	PRICE T ROWE GROUP INC	1,779	$217K	0.1%	$101.75	0.0%	COM	74144T108
XLC	SELECT SECTOR SPDR TR	2,640	$216K	0.1%	$81.66	—	COMMUNICATION	81369Y852
VOO	VANGUARD INDEX FDS	446	$214K	0.1%	$480.71	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	4,782	$211K	0.1%	$40.04	+10.0%	COM	458140100
IYY	ISHARES TR	1,636	$210K	0.1%	$128.09	—	DOW JONES US ETF	464287846
AIZ	ASSURANT INC	1,110	$209K	0.1%	$169.36	0.0%	COM	04621X108
VEA	VANGUARD TAX-MANAGED FDS	4,156	$209K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	595	$205K	0.1%	$343.97	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	5,183	$202K	0.1%	$33.38	0.0%	COM	89832Q109