Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,765,959	$68.11M	29.6%	$34.65	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,324,538	$41.56M	18.0%	$25.00	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	513,941	$19.41M	8.4%	$33.92	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	331,235	$19.28M	8.4%	$55.42	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	316,346	$17.58M	7.6%	$53.02	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	345,032	$14.75M	6.4%	$41.42	—	CORE FIXED INCOM	25434V872
BWZ	SPDR SERIES TRUST	299,633	$8.336M	3.6%	$25.42	—	BLOOMBERG SHORT	78464A334
DFGR	DIMENSIONAL ETF TRUST	284,228	$7.762M	3.4%	$25.71	—	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	147,814	$7.506M	3.3%	$50.61	—	ULTRASHORT FIXED	25434V591
DIHP	DIMENSIONAL ETF TRUST	154,308	$4.69M	2.0%	$25.44	—	INTL HIGH PROFIT	25434V765
DGCB	DIMENSIONAL ETF TRUST	80,633	$4.471M	1.9%	$52.72	—	GLOBAL CR ETF	25434V567
AAPL	APPLE INC	10,342	$2.633M	1.1%	$234.51	-3.8%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	40,704	$1.073M	0.5%	$23.49	+8.7%	COM	7591EP100
PH	PARKER-HANNIFIN CORP	1,200	$909K	0.4%	$649.89	+13.1%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	2,932	$908K	0.4%	$288.45	+4.1%	COM	363576109
PLD	PROLOGIS INC.	6,779	$776K	0.3%	$107.55	+0.7%	COM	74340W103
PAYX	PAYCHEX INC	4,488	$569K	0.2%	$140.67	-2.5%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	2,658	$534K	0.2%	$184.09	+6.3%	COM	693475105
SNA	SNAP ON INC	1,540	$534K	0.2%	$322.46	+0.4%	COM	833034101
VOO	VANGUARD INDEX FDS	849	$520K	0.2%	$538.64	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,269	$514K	0.2%	$397.26	-2.0%	COM	437076102
UNP	UNION PAC CORP	2,129	$503K	0.2%	$226.88	-1.6%	COM	907818108
HSY	HERSHEY CO	2,587	$484K	0.2%	$179.65	0.0%	COM	427866108
CAT	CATERPILLAR INC	1,004	$479K	0.2%	$382.40	+11.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	10,485	$461K	0.2%	$39.45	+7.7%	COM	92343V104
AVGO	BROADCOM INC	1,374	$453K	0.2%	$217.95	+40.3%	COM	11135F101
PSX	PHILLIPS 66	2,821	$384K	0.2%	$118.39	+6.8%	COM	718546104
NEE	NEXTERA ENERGY INC	4,423	$334K	0.1%	$72.72	-0.7%	COM	65339F101
KMI	KINDER MORGAN INC DEL	11,524	$326K	0.1%	$24.94	+8.1%	COM	49456B101
COP	CONOCOPHILLIPS	3,447	$326K	0.1%	$96.91	-3.7%	COM	20825C104
META	META PLATFORMS INC	426	$313K	0.1%	$743.23	0.0%	CL A	30303M102
WEC	WEC ENERGY GROUP INC	2,591	$297K	0.1%	$104.29	+2.7%	COM	92939U106
JPST	J P MORGAN EXCHANGE TRADED F	5,625	$285K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
GD	GENERAL DYNAMICS CORP	810	$276K	0.1%	$283.05	+10.9%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	973	$272K	0.1%	$226.41	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	983	$256K	0.1%	$237.16	+8.5%	COM	452308109
CSX	CSX CORP	7,166	$254K	0.1%	$29.78	+13.9%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	412	$251K	0.1%	$470.02	+19.8%	COM	666807102
CMCSA	COMCAST CORP NEW	7,617	$239K	0.1%	$39.91	-16.9%	CL A	20030N101
ASML	ASML HOLDING N V	240	$233K	0.1%	$970.08	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	436	$226K	0.1%	$432.38	+17.7%	COM	594918104
CME	CME GROUP INC	821	$222K	0.1%	$269.86	0.0%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	725	$218K	0.1%	$276.03	0.0%	COM	655844108
FERG	FERGUSON ENTERPRISES INC	967	$217K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107
LAMR	LAMAR ADVERTISING CO NEW	1,683	$206K	0.1%	$122.39	—	CL A	512816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,453	$205K	0.1%	$85.23	-2.9%	COM	744573106
DE	DEERE & CO	441	$202K	0.1%	$484.68	+1.0%	COM	244199105
MNKD	MANNKIND CORP	12,107	$65,015	0.0%	$4.40	-0.4%	COM NEW	56400P706