Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	289,809	$18.1M	13.6%	$44.01	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	283,137	$11M	8.2%	$24.31	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	145,850	$10.34M	7.7%	$41.69	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	200,932	$9.737M	7.3%	$33.48	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	115,903	$9.088M	6.8%	$76.11	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	128,164	$6.764M	5.1%	$32.18	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	90,962	$6.47M	4.8%	$51.61	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	8,919	$5.329M	4.0%	$414.32	—	S&P 500 ETF SHS	922908363
FNDC	SCHWAB STRATEGIC TR	106,308	$4.928M	3.7%	$31.78	—	FUNDAMENTAL INTL	808524748
VTI	VANGUARD INDEX FDS	15,017	$4.818M	3.6%	$191.19	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	21,491	$4.669M	3.5%	$162.34	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	28,892	$4.115M	3.1%	$104.08	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	52,072	$3.632M	2.7%	$49.32	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	3,369	$3.099M	2.3%	$345.79	+202.8%	COM	532457108
IDEV	ISHARES TR	31,107	$2.6M	1.9%	$61.43	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	42,979	$2.103M	1.6%	$29.07	—	FUNDAMENTAL INTL	808524755
IWD	ISHARES TR	9,477	$2.025M	1.5%	$161.65	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	10,910	$1.903M	1.4%	$109.74	+70.1%	COM	67066G104
ABBV	ABBVIE INC	8,720	$1.897M	1.4%	$137.22	+62.2%	COM	00287Y109
DFAX	DIMENSIONAL ETF TRUST	42,331	$1.438M	1.1%	$21.60	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	34,070	$1.344M	1.0%	$27.75	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	4,735	$1.202M	0.9%	$140.70	+86.8%	COM	037833100
BSVO	EA SERIES TRUST	43,506	$1.104M	0.8%	$21.83	—	EA BRIDGEWAY OMN	02072L532
VWO	VANGUARD INTL EQUITY INDEX F	19,578	$1.058M	0.8%	$39.41	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,981	$987K	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
DFEM	DIMENSIONAL ETF TRUST	28,540	$986K	0.7%	$26.50	—	EMERGING MKTS CO	25434V732
ABT	ABBOTT LABORATORIES	9,494	$975K	0.7%	$97.62	+18.2%	COM	002824100
VTV	VANGUARD INDEX FDS	4,958	$973K	0.7%	$144.55	—	VALUE ETF	922908744
IJR	ISHARES TR	7,489	$931K	0.7%	$103.00	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	4,690	$889K	0.7%	$138.67	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHOLESALE CORPORATION	865	$862K	0.6%	$721.62	+33.6%	COM	22160K105
SCZ	ISHARES TR	9,248	$725K	0.5%	$56.55	—	EAFE SML CP ETF	464288273
SPDW	SPDR INDEX SHS FDS	12,753	$582K	0.4%	$29.69	—	STATE STREET SPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$542K	0.4%	$324.70	+52.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	20,001	$513K	0.4%	$29.76	—	US LRG CAP ETF	808524201
GL	GLOBE LIFE INC	3,626	$505K	0.4%	$126.23	+12.3%	COM	37959E102
SO	SOUTHERN CO	4,852	$468K	0.4%	$90.89	-1.5%	COM	842587107
FTEC	FIDELITY COVINGTON TRUST	2,108	$439K	0.3%	$122.93	—	MSCI INFO TECH I	316092808
MGV	VANGUARD WORLD FD	2,922	$424K	0.3%	$101.40	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	1,102	$408K	0.3%	$234.05	+85.7%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	607	$395K	0.3%	$382.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,837	$383K	0.3%	$98.71	+129.8%	COM	023135106
CVX	CHEVRON CORPORATION	1,760	$364K	0.3%	$151.70	+13.3%	COM	166764100
MGK	VANGUARD WORLD FD	855	$314K	0.2%	$259.51	—	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	3,245	$297K	0.2%	$91.75	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	1,016	$292K	0.2%	$141.98	+127.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	977	$288K	0.2%	$117.65	+164.7%	COM	46625H100
SNPE	DBX ETF TR	4,697	$280K	0.2%	$43.54	—	XTRACKRS S&P 500	233051143
OHI	OMEGA HEALTHCARE INVS INC	6,024	$264K	0.2%	$29.38	—	COM	681936100
FXL	FIRST TR EXCHANGE-TRADED FD	1,625	$258K	0.2%	$128.07	—	TECH ALPHADEX	33734X176
BIV	VANGUARD BD INDEX FDS	3,135	$242K	0.2%	$74.56	—	INTERMED TERM	921937819
TSLA	TESLA INC	555	$206K	0.2%	$181.28	+135.0%	COM	88160R101