Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	137,769	$10.86M	10.7%	$78.81	—	SHORT TRM BOND	921937827
UITB	VICTORY PORTFOLIOS II	221,758	$10.5M	10.4%	$47.35	—	CORE INTERMEDIAT	92647N527
VOO	VANGUARD INDEX FDS	15,426	$9.674M	9.5%	$627.13	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	37,690	$7.982M	7.9%	$211.79	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	141,482	$5.601M	5.5%	$39.59	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	52,025	$4.889M	4.8%	$93.97	—	INTL SMCP VLU	025072802
FNDF	SCHWAB STRATEGIC TR	91,092	$4.118M	4.1%	$45.21	—	FUNDAMENTAL INTL	808524755
FRDM	EA SERIES TRUST	73,066	$3.746M	3.7%	$51.27	—	FREEDOM 100 EM	02072L607
PNC	PNC FINL SVCS GROUP INC	15,267	$3.187M	3.1%	$192.78	0.0%	COM	693475105
VTV	VANGUARD INDEX FDS	15,998	$3.055M	3.0%	$190.99	—	VALUE ETF	922908744
BSVO	EA SERIES TRUST	107,728	$2.51M	2.5%	$23.30	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	38,743	$2.322M	2.3%	$59.93	—	INTER TERM TREAS	92206C706
DBEF	DBX ETF TR	44,237	$2.128M	2.1%	$48.11	—	XTRACK MSCI EAFE	233051200
HEI	HEICO CORP NEW	6,543	$2.117M	2.1%	$315.99	0.0%	COM	422806109
SPY	SPDR S&P 500 ETF TR	2,485	$1.695M	1.7%	$682.01	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	28,672	$1.431M	1.4%	$49.90	—	INTERNATNAL VAL	25434V807
XLRE	SELECT SECTOR SPDR TR	32,324	$1.304M	1.3%	$40.35	—	STATE STREET REA	81369Y860
DFUV	DIMENSIONAL ETF TRUST	27,454	$1.279M	1.3%	$46.59	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	51,280	$1.233M	1.2%	$24.04	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	2,706	$1.072M	1.1%	$396.26	—	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	4,209	$1.062M	1.0%	$246.96	0.0%	CL A	422806208
NVDA	NVIDIA CORPORATION	5,501	$1.026M	1.0%	$186.13	0.0%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	25,020	$951K	0.9%	$38.00	—	INTL SMALL CAP V	25434V781
XSVM	INVESCO EXCHANGE TRADED FD T	13,779	$787K	0.8%	$57.14	—	S&P SMCP VLU MNT	46137V480
VUG	VANGUARD INDEX FDS	1,595	$778K	0.8%	$487.77	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	2,388	$707K	0.7%	$298.78	0.0%	COM	459200101
DFEM	DIMENSIONAL ETF TRUST	20,296	$671K	0.7%	$33.08	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	4,961	$597K	0.6%	$115.49	0.0%	COM	30231G102
IEFA	ISHARES TR	6,625	$593K	0.6%	$89.46	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	2,962	$588K	0.6%	$198.61	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	2,155	$586K	0.6%	$268.34	0.0%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	11,472	$522K	0.5%	$45.53	—	INTL SCEQT ETF	808524888
DFAX	DIMENSIONAL ETF TRUST	15,816	$518K	0.5%	$32.73	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	19,298	$510K	0.5%	$26.42	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	9,632	$476K	0.5%	$49.46	—	STRM INFPROIDX	922020805
WMT	WALMART INC	4,260	$475K	0.5%	$107.20	0.0%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	12,947	$446K	0.4%	$34.46	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	4,406	$440K	0.4%	$99.88	—	CORE US AGGBD ET	464287226
DFSD	DIMENSIONAL ETF TRUST	8,704	$417K	0.4%	$47.95	—	SHORT DURATION F	25434V864
MCD	MCDONALDS CORP	1,358	$415K	0.4%	$305.09	0.0%	COM	580135101
DFAU	DIMENSIONAL ETF TRUST	8,760	$410K	0.4%	$46.80	—	US CORE EQT MKT	25434V104
XLK	SELECT SECTOR SPDR TR	2,770	$399K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
ITOT	ISHARES TR	2,618	$389K	0.4%	$148.67	—	CORE S&P TTL STK	464287150
SPSM	SPDR SERIES TRUST	7,885	$369K	0.4%	$46.86	—	STATE STREET SPD	78468R853
IGSB	ISHARES TR	6,963	$368K	0.4%	$52.88	—	ISHS 1-5YR INVS	464288646
GNR	SPDR INDEX SHS FDS	5,861	$364K	0.4%	$62.14	—	GLB NAT RESRCE	78463X541
DFAT	DIMENSIONAL ETF TRUST	5,685	$338K	0.3%	$59.54	—	US TARGETED VLU	25434V609
ELV	ELEVANCE HEALTH INC FORMERLY	960	$336K	0.3%	$336.70	0.0%	COM	036752103
IEI	ISHARES TR	2,759	$329K	0.3%	$119.35	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	1,118	$324K	0.3%	$290.09	—	MID CAP ETF	922908629
IWN	ISHARES TR	1,733	$314K	0.3%	$181.17	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	3,498	$310K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	1,451	$308K	0.3%	$212.10	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,184	$273K	0.3%	$228.79	0.0%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	6,827	$260K	0.3%	$38.03	—	US HIGH PROFITAB	25434V831
WPM	WHEATON PRECIOUS METALS CORP	2,199	$258K	0.3%	$107.08	0.0%	COM	962879102
DFSV	DIMENSIONAL ETF TRUST	7,679	$253K	0.2%	$32.89	—	US SMALL CAP VAL	25434V815
XLG	INVESCO EXCHANGE TRADED FD T	4,239	$251K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	2,413	$246K	0.2%	$101.97	—	US SML CP VALU	025072877
SPYV	SPDR SERIES TRUST	4,283	$243K	0.2%	$56.82	—	STATE STREET SPD	78464A508
VT	VANGUARD INTL EQUITY INDEX F	1,608	$227K	0.2%	$141.06	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	349	$215K	0.2%	$614.72	—	UNIT SER 1	46090E103
EQT	EQT CORP	4,000	$214K	0.2%	$56.13	0.0%	COM	26884L109
HD	HOME DEPOT INC	621	$214K	0.2%	$364.59	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,033	$214K	0.2%	$197.01	0.0%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	3,055	$213K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
OKE	ONEOK INC NEW	2,867	$211K	0.2%	$70.46	0.0%	COM	682680103
IVV	ISHARES TR	308	$211K	0.2%	$683.94	—	CORE S&P500 ETF	464287200