Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	254,036	$21.02M	14.4%	$80.57	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	267,651	$11.3M	7.7%	$42.08	—	CORE FIXED INCOM	25434V872
SPY	STATE STR SPDR S&P 500 ETF T	16,744	$10.89M	7.4%	$588.58	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,637	$10.37M	7.1%	$461.73	+6.9%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	199,806	$9.947M	6.8%	$49.66	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	108,093	$8.569M	5.9%	$78.06	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	219,683	$8.559M	5.8%	$32.23	—	INTL CORE EQT MK	25434V203
AEP	AMERICAN ELEC PWR CO INC	50,287	$6.592M	4.5%	$101.14	+19.2%	COM	025537101
SCHV	SCHWAB STRATEGIC TR	191,402	$5.838M	4.0%	$26.15	—	US LCAP VA ETF	808524409
DFSD	DIMENSIONAL ETF TRUST	107,082	$5.127M	3.5%	$47.73	—	SHORT DURATION F	25434V864
SHY	ISHARES TR	36,029	$2.975M	2.0%	$82.50	—	1 3 YR TREAS BD	464287457
DFAU	DIMENSIONAL ETF TRUST	64,347	$2.903M	2.0%	$40.49	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	6,622	$2.849M	1.9%	$259.88	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	82,803	$2.54M	1.7%	$27.33	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	22,123	$2.529M	1.7%	$105.50	—	MIDCP 400 IDX	921932885
SCHB	SCHWAB STRATEGIC TR	89,541	$2.247M	1.5%	$24.37	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	43,871	$2.191M	1.5%	$48.68	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	30,324	$2.048M	1.4%	$62.31	—	CORE S&P MCP ETF	464287507
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,432	$1.506M	1.0%	$60.17	—	MULTIFACTOR MI	47804J206
VYMI	VANGUARD WHITEHALL FDS	13,960	$1.316M	0.9%	$94.24	—	INTL HIGH ETF	921946794
DFUS	DIMENSIONAL ETF TRUST	16,542	$1.173M	0.8%	$70.29	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	4,579	$1.162M	0.8%	$234.51	+12.1%	COM	037833100
DUSB	DIMENSIONAL ETF TRUST	22,317	$1.132M	0.8%	$50.77	—	ULTRASHORT FIXED	25434V591
DFAS	DIMENSIONAL ETF TRUST	15,190	$1.08M	0.7%	$65.40	—	US SMALL CAP ETF	25434V500
DFAE	DIMENSIONAL ETF TRUST	31,641	$1.071M	0.7%	$28.31	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	26,441	$972K	0.7%	$34.12	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	2,276	$970K	0.7%	$402.50	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	5,007	$873K	0.6%	$141.93	+31.5%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	27,121	$790K	0.5%	$27.87	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,885	$762K	0.5%	$173.52	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	2,539	$729K	0.5%	$267.45	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,798	$666K	0.5%	$428.08	+1.5%	COM	594918104
IVV	ISHARES TR	1,018	$665K	0.5%	$588.57	—	CORE S&P500 ETF	464287200
VIOG	VANGUARD ADMIRAL FDS INC	5,066	$631K	0.4%	$116.31	—	SMLCP 600 GRTH	921932794
DFAR	DIMENSIONAL ETF TRUST	25,159	$595K	0.4%	$23.43	—	US REAL ESTATE E	25434V823
PHYS	SPROTT ASSET MANAGEMENT LP	16,789	$595K	0.4%	$20.14	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	989	$591K	0.4%	$551.54	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	6,946	$549K	0.4%	$71.43	—	STATE STREET SPD	78464A805
BSV	VANGUARD BD INDEX FDS	6,973	$547K	0.4%	$77.30	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	11,374	$545K	0.4%	$47.77	—	NATL MUN BD ETF	25434V849
SPSB	SPDR SERIES TRUST	16,900	$508K	0.3%	$29.89	—	STATE STREET SPD	78464A474
CWI	SPDR INDEX SHS FDS	13,520	$495K	0.3%	$30.19	—	STATE STREET SPD	78463X848
QLD	PROSHARES TR	8,019	$489K	0.3%	$79.65	—	PSHS ULTRA QQQ	74347R206
VTEB	VANGUARD MUN BD FDS	9,752	$487K	0.3%	$50.13	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	2,645	$449K	0.3%	$123.38	+12.4%	COM	30231G102
MGK	VANGUARD WORLD FD	1,125	$413K	0.3%	$343.41	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORPORATION	1,864	$386K	0.3%	$146.13	+17.6%	COM	166764100
DLN	WISDOMTREE TR	4,125	$368K	0.3%	$77.80	—	US LARGECAP DIVD	97717W307
DUK	DUKE ENERGY CORP NEW	2,691	$352K	0.2%	$108.79	+11.1%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	1,608	$346K	0.2%	$195.88	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	3,656	$335K	0.2%	$91.73	—	STATE STREET SPD	78468R663
MGMT	UNIFIED SER TR	7,313	$330K	0.2%	$41.89	—	BALLAST SMLMD CP	90470L550
COP	CONOCOPHILLIPS	2,444	$323K	0.2%	$102.32	+0.3%	COM	20825C104
COWZ	PACER FDS TR	4,934	$309K	0.2%	$57.64	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	932	$299K	0.2%	$327.26	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,409	$293K	0.2%	$207.99	+9.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	3,856	$290K	0.2%	$62.29	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	3,479	$287K	0.2%	$70.21	—	FTSE EUROPE ETF	922042874
WINN	HARBOR ETF TRUST	10,334	$287K	0.2%	$28.95	—	LONG TERM GROWER	41151J406
SSO	PROSHARES TR	5,436	$282K	0.2%	$70.42	—	PSHS ULT S&P 500	74347R107
SLV	ISHARES SILVER TR	4,061	$277K	0.2%	$64.42	—	ISHARES	46428Q109
GOOG	ALPHABET INC	925	$265K	0.2%	$212.89	+52.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,478	$244K	0.2%	$137.81	+27.6%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	6,068	$236K	0.2%	$35.84	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	2,580	$224K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
OAKM	HARRIS OAKMARK ETF TRUST	7,782	$215K	0.1%	$26.78	—	OAKMARK U S LRG	41456U106
CACI	CACI INTL INC	390	$212K	0.1%	$565.09	+6.7%	CL A	127190304