Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIG	FIDELITY COVINGTON TRUST	6,052	$259K	0.0%	$42.73	—	CRYPTO IND & DIG	316092196
CSCO	CISCO SYS INC	2,194	$258K	0.0%	$117.48	—	COM	17275R102
TROW	PRICE T ROWE GROUP INC	2,115	$240K	0.0%	$113.68	—	COM	74144T108
IJK	ISHARES TR	1,960	$230K	0.0%	$117.49	—	S&P MC 400GR ETF	464287606
ESGU	ISHARES TR	1,318	$216K	0.0%	$163.70	—	ESG AWR MSCI USA	46435G425
DFUV	DIMENSIONAL ETF TRUST	3,729	$205K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
LAMR	LAMAR ADVERTISING CO	1,290	$201K	0.0%	$155.97	—	CL A	512816109

Increased Positions (31)

DFAC DIMENSIONAL ETF TRUST 13.1%

Value $98.85M (+16.5%) Shares 2,228,328 (+2.0%) Est. Cost $29.17 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.9%

Value $82.43M (+16.6%) Shares 643,544 (+1.2%) Est. Cost $80.55 Unrealized —

DCOR DIMENSIONAL ETF TRUST 4.9%

Value $37.07M (+21.3%) Shares 452,203 (+6.7%) Est. Cost $67.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.1%

Value $45.67M (+15.9%) Shares 883,580 (+1.2%) Est. Cost $32.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value $32.04M (+24.2%) Shares 332,081 (+3.7%) Est. Cost $58.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.0%

Value $37.65M (+16.9%) Shares 459,468 (+1.2%) Est. Cost $53.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $17.63M (+23.6%) Shares 438,518 (+4.1%) Est. Cost $25.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.0%

Value $37.59M (+9.8%) Shares 1,008,819 (+4.7%) Est. Cost $25.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.2%

Value $39.3M (+8.2%) Shares 952,732 (+2.2%) Est. Cost $29.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $25.24M (+8.9%) Shares 528,603 (+9.2%) Est. Cost $47.42 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.4%

Value $32.8M (+6.5%) Shares 645,927 (+6.4%) Est. Cost $50.71 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $10.38M (+20.6%) Shares 255,345 (+2.5%) Est. Cost $26.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.4%

Value $10.61M (+10.4%) Shares 251,315 (+10.4%) Est. Cost $42.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $5.065M (+23.8%) Shares 61,513 (+7.0%) Est. Cost $60.20 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $8.452M (+11.0%) Shares 229,431 (+2.3%) Est. Cost $27.43 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.6%

Value $4.233M (+16.7%) Shares 51,130 (+4.0%) Est. Cost $66.70 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value $3.196M (+20.3%) Shares 32,246 (+6.8%) Est. Cost $70.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.017M (+55.5%) Shares 2,447 (+1.2%) Est. Cost $416.36 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.36M (+34.4%) Shares 1,847 (+5.4%) Est. Cost $464.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.414M (+14.6%) Shares 15,380 (+1.0%) Est. Cost $102.44 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $2.034M (+13.6%) Shares 70,221 (+4.2%) Est. Cost $26.00 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $549K (+38.4%) Shares 4,594 (+707.4%) Est. Cost $198.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $429K (+40.0%) Shares 1,743 (+18.3%) Est. Cost $158.00 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.074M (+10.4%) Shares 13,334 (+293.6%) Est. Cost $120.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $415K (+18.4%) Shares 4,815 (+500.4%) Est. Cost $134.61 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $324K (+19.6%) Shares 3,680 (+400.0%) Est. Cost $152.88 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.396M (+3.5%) Shares 29,969 (+4.0%) Est. Cost $46.37 Unrealized —

IWF ISHARES TR 0.0%

Value $280K (+16.6%) Shares 2,254 (+300.4%) Est. Cost $211.31 Unrealized —

TSLA TESLA INC 0.0%

Value $244K (+17.2%) Shares 581 (+3.6%) Est. Cost $441.41 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $218K (-4.0%) Shares 1,436 (+1.2%) Est. Cost $147.74 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $374K (+0.3%) Shares 9,063 (+1.5%) Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,228,328 (+2.0%)	$98.85M (+16.5%)	13.1%	$29.17	—	US COR EQU 2 ETF	25434V708
AVUS	AMERICAN CENTY ETF TR	643,544 (+1.2%)	$82.43M (+16.6%)	10.9%	$80.55	—	US EQT ETF	025072885
DCOR	DIMENSIONAL ETF TRUST	452,203 (+6.7%)	$37.07M (+21.3%)	4.9%	$67.11	—	US COR EQU 1 ETF	25434V625
DFAU	DIMENSIONAL ETF TRUST	883,580 (+1.2%)	$45.67M (+15.9%)	6.1%	$32.86	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	332,081 (+3.7%)	$32.04M (+24.2%)	4.3%	$58.67	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	459,468 (+1.2%)	$37.65M (+16.9%)	5.0%	$53.79	—	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	438,518 (+4.1%)	$17.63M (+23.6%)	2.3%	$25.92	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,008,819 (+4.7%)	$37.59M (+9.8%)	5.0%	$25.54	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	952,732 (+2.2%)	$39.3M (+8.2%)	5.2%	$29.66	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	528,603 (+9.2%)	$25.24M (+8.9%)	3.3%	$47.42	—	SHOR DUR FIX ETF	25434V864
DUSB	DIMENSIONAL ETF TRUST	645,927 (+6.4%)	$32.8M (+6.5%)	4.4%	$50.71	—	ULTR FIX INC ETF	25434V591
DFEM	DIMENSIONAL ETF TRUST	255,345 (+2.5%)	$10.38M (+20.6%)	1.4%	$26.11	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	251,315 (+10.4%)	$10.61M (+10.4%)	1.4%	$42.28	—	CORE FIXE IN ETF	25434V872
DFAS	DIMENSIONAL ETF TRUST	61,513 (+7.0%)	$5.065M (+23.8%)	0.7%	$60.20	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	229,431 (+2.3%)	$8.452M (+11.0%)	1.1%	$27.43	—	WORLD EX US CORE	25434V880
DFAW	DIMENSIONAL ETF TRUST	51,130 (+4.0%)	$4.233M (+16.7%)	0.6%	$66.70	—	WORLD EQUITY ETF	25434V617
AVGE	AMERICAN CENTY ETF TR	32,246 (+6.8%)	$3.196M (+20.3%)	0.4%	$70.92	—	AVANTIS ALL EQT	025072232
UNH	UNITEDHEALTH GROUP INC	2,447 (+1.2%)	$1.017M (+55.5%)	0.1%	$416.36	—	COM	91324P102
QQQ	INVESCO QQQ TR	1,847 (+5.4%)	$1.36M (+34.4%)	0.2%	$464.21	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	15,380 (+1.0%)	$2.414M (+14.6%)	0.3%	$102.44	—	TT WRLD ST ETF	922042742
DFGR	DIMENSIONAL ETF TRUST	70,221 (+4.2%)	$2.034M (+13.6%)	0.3%	$26.00	—	GLOBAL REAL EST	25434V658
VGT	VANGUARD WORLD FD	4,594 (+707.4%)	$549K (+38.4%)	0.1%	$198.09	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,743 (+18.3%)	$429K (+40.0%)	0.1%	$158.00	—	COM	693475105
VO	VANGUARD INDEX FDS	13,334 (+293.6%)	$1.074M (+10.4%)	0.1%	$120.36	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,815 (+500.4%)	$415K (+18.4%)	0.1%	$134.61	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	3,680 (+400.0%)	$324K (+19.6%)	0.0%	$152.88	—	MEGA GRWTH IND	921910816
AVSF	AMERICAN CENTY ETF TR	29,969 (+4.0%)	$1.396M (+3.5%)	0.2%	$46.37	—	AVANTIS SHFXDINC	025072687
IWF	ISHARES TR	2,254 (+300.4%)	$280K (+16.6%)	0.0%	$211.31	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	581 (+3.6%)	$244K (+17.2%)	0.0%	$441.41	—	COM	88160R101
TJX	TJX COS INC NEW	1,436 (+1.2%)	$218K (-4.0%)	0.0%	$147.74	—	COM	872540109
DFIP	DIMENSIONAL ETF TRUST	9,063 (+1.5%)	$374K (+0.3%)	0.0%	$41.80	—	INFLATION PROTE	25434V856

Exited Positions (2)

CEG CONSTELLATION ENERGY CORP 0.0%

Value $246K Shares 879 Est. Cost $141.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value $203K Shares 1,719 Est. Cost $205.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	879	$246K	0.0%	$141.14	—	—	21037T109
ZTS	ZOETIS INC	1,719	$203K	0.0%	$205.05	—	—	98978V103

Decreased Positions (26)

VV VANGUARD INDEX FDS 1.5%

Value $11.13M (+13.2%) Shares 32,349 (-1.7%) Est. Cost $232.50 Unrealized —

IVV ISHARES TR 1.5%

Value $11.55M (+9.5%) Shares 15,422 (-4.5%) Est. Cost $469.05 Unrealized —

GLW CORNING INC 0.1%

Value $961K (+85.4%) Shares 3,760 (-1.3%) Est. Cost $64.97 Unrealized —

IEFA ISHARES TR 1.4%

Value $10.8M (+2.6%) Shares 111,815 (-3.8%) Est. Cost $64.64 Unrealized —

AGG ISHARES TR 0.4%

Value $3.102M (-7.0%) Shares 31,344 (-6.8%) Est. Cost $102.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.46M (+14.4%) Shares 4,816 (-1.2%) Est. Cost $220.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.501M (-9.5%) Shares 6,297 (-20.9%) Est. Cost $187.74 Unrealized —

DES WISDOMTREE TR 0.2%

Value $1.374M (+11.8%) Shares 33,778 (-1.2%) Est. Cost $32.73 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.132M (+6.3%) Shares 25,738 (-10.5%) Est. Cost $52.22 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $2.194M (+5.5%) Shares 55,493 (-4.7%) Est. Cost $28.77 Unrealized —

AVGO BROADCOM INC 0.1%

Value $975K (+12.4%) Shares 2,580 (-7.9%) Est. Cost $159.57 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.234M (+9.0%) Shares 14,434 (-1.7%) Est. Cost $59.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.3M (-3.6%) Shares 27,827 (-3.5%) Est. Cost $86.31 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $419K (-15.5%) Shares 2,789 (-2.6%) Est. Cost $98.79 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $620K (-8.3%) Shares 4,225 (-9.6%) Est. Cost $140.38 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.809M (+2.9%) Shares 9,042 (-10.3%) Est. Cost $129.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $382K (+13.5%) Shares 6,697 (-2.9%) Est. Cost $32.04 Unrealized —

IWD ISHARES TR 0.1%

Value $493K (+7.1%) Shares 2,033 (-5.6%) Est. Cost $165.91 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $570K (+5.4%) Shares 5,802 (-1.3%) Est. Cost $110.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K (+9.0%) Shares 4,240 (-1.3%) Est. Cost $48.48 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $299K (+5.7%) Shares 4,074 (-10.2%) Est. Cost $51.57 Unrealized —

CTAS CINTAS CORP 0.1%

Value $771K (-1.3%) Shares 4,533 (-1.8%) Est. Cost $169.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $256K (-2.7%) Shares 912 (-16.2%) Est. Cost $298.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.731M (-0.3%) Shares 16,802 (-3.4%) Est. Cost $58.73 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $308K (-1.6%) Shares 4,262 (-5.6%) Est. Cost $73.10 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.193M (+0.4%) Shares 25,174 (-6.7%) Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	32,349 (-1.7%)	$11.13M (+13.2%)	1.5%	$232.50	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	15,422 (-4.5%)	$11.55M (+9.5%)	1.5%	$469.05	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	3,760 (-1.3%)	$961K (+85.4%)	0.1%	$64.97	—	COM	219350105
IEFA	ISHARES TR	111,815 (-3.8%)	$10.8M (+2.6%)	1.4%	$64.64	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	31,344 (-6.8%)	$3.102M (-7.0%)	0.4%	$102.07	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	4,816 (-1.2%)	$1.46M (+14.4%)	0.2%	$220.02	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	6,297 (-20.9%)	$1.501M (-9.5%)	0.2%	$187.74	—	COM	023135106
DES	WISDOMTREE TR	33,778 (-1.2%)	$1.374M (+11.8%)	0.2%	$32.73	—	US SMALLCAP DIVD	97717W604
IEMG	ISHARES INC	25,738 (-10.5%)	$2.132M (+6.3%)	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
DFLV	DIMENSIONAL ETF TRUST	55,493 (-4.7%)	$2.194M (+5.5%)	0.3%	$28.77	—	US LARG VALU ETF	25434V666
AVGO	BROADCOM INC	2,580 (-7.9%)	$975K (+12.4%)	0.1%	$159.57	—	COM	11135F101
VXUS	VANGUARD STAR FDS	14,434 (-1.7%)	$1.234M (+9.0%)	0.2%	$59.30	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	27,827 (-3.5%)	$2.3M (-3.6%)	0.3%	$86.31	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	2,789 (-2.6%)	$419K (-15.5%)	0.1%	$98.79	—	ENERGY ETF	92204A306
PG	PROCTER & GAMBLE CO	4,225 (-9.6%)	$620K (-8.3%)	0.1%	$140.38	—	COM	742718109
NVDA	NVIDIA CORPORATION	9,042 (-10.3%)	$1.809M (+2.9%)	0.2%	$129.25	—	COM	67066G104
BAC	BANK OF AMER CORP	6,697 (-2.9%)	$382K (+13.5%)	0.1%	$32.04	—	COM	060505104
IWD	ISHARES TR	2,033 (-5.6%)	$493K (+7.1%)	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	5,802 (-1.3%)	$570K (+5.4%)	0.1%	$110.19	—	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	4,240 (-1.3%)	$253K (+9.0%)	0.0%	$48.48	—	FTSE EMR MKT ETF	922042858
AVSC	AMERICAN CENTY ETF TR	4,074 (-10.2%)	$299K (+5.7%)	0.0%	$51.57	—	AVAN US SMAL ETF	025072323
CTAS	CINTAS CORP	4,533 (-1.8%)	$771K (-1.3%)	0.1%	$169.62	—	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	912 (-16.2%)	$256K (-2.7%)	0.0%	$298.78	—	COM	459200101
AVDV	AMERICAN CENTY ETF TR	16,802 (-3.4%)	$1.731M (-0.3%)	0.2%	$58.73	—	INTL SMCP VLU	025072802
ES	EVERSOURCE ENERGY	4,262 (-5.6%)	$308K (-1.6%)	0.0%	$73.10	—	COM	30040W108
AVRE	AMERICAN CENTY ETF TR	25,174 (-6.7%)	$1.193M (+0.4%)	0.2%	$41.43	—	REAL ESTATE ETF	025072356

Unchanged Positions (96)

LRCX LAM RESEARCH CORP 0.5%

Value $4.09M Shares 9,439 Est. Cost $75.14 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value $29.64M Shares 332,244 Est. Cost $59.78 Unrealized —

AAPL APPLE INC 1.5%

Value $11.58M Shares 40,034 Est. Cost $169.76 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.364M Shares 12,210 Est. Cost $116.70 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.836M Shares 13,069 Est. Cost $247.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.649M Shares 6,226 Est. Cost $488.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $5.1M Shares 40,882 Est. Cost $81.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $5.216M Shares 74,620 Est. Cost $44.23 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.84M Shares 8,037 Est. Cost $132.08 Unrealized —

ITOT ISHARES TR 0.5%

Value $3.566M Shares 21,710 Est. Cost $108.49 Unrealized —

IWB ISHARES TR 0.3%

Value $2.162M Shares 5,280 Est. Cost $236.23 Unrealized —

REET ISHARES TR 0.4%

Value $3.035M Shares 109,875 Est. Cost $24.85 Unrealized —

V VISA INC 0.3%

Value $2.283M Shares 6,654 Est. Cost $218.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $2.281M Shares 25,011 Est. Cost $54.14 Unrealized —

APH AMPHENOL CORP 0.1%

Value $920K Shares 5,220 Est. Cost $50.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.29M Shares 6,997 Est. Cost $148.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $2.341M Shares 60,341 Est. Cost $25.04 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.936M Shares 7,969 Est. Cost $181.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.245M Shares 9,489 Est. Cost $171.73 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.149M Shares 3,751 Est. Cost $255.95 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $1.222M Shares 6,600 Est. Cost $106.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $540K Shares 507 Est. Cost $555.50 Unrealized —

IWM ISHARES TR 0.1%

Value $1.02M Shares 3,395 Est. Cost $219.85 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.055M Shares 4,285 Est. Cost $161.97 Unrealized —

IJR ISHARES TR 0.1%

Value $1.044M Shares 7,039 Est. Cost $111.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.492M Shares 2,664 Est. Cost $486.76 Unrealized —

IJH ISHARES TR 0.1%

Value $1.06M Shares 13,752 Est. Cost $87.25 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.767M Shares 8,940 Est. Cost $149.84 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $2.068M Shares 60,599 Est. Cost $22.20 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.193M Shares 12,497 Est. Cost $84.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.565M Shares 5,125 Est. Cost $399.96 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $873K Shares 1,271 Est. Cost $551.79 Unrealized —

MTUM ISHARES TR 0.0%

Value $322K Shares 941 Est. Cost $250.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $781K Shares 14,453 Est. Cost $59.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $625K Shares 2,312 Est. Cost $245.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $276K Shares 542 Est. Cost $374.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $782K Shares 18,733 Est. Cost $25.30 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $355K Shares 296 Est. Cost $803.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $469K Shares 464 Est. Cost $481.76 Unrealized —

EFA ISHARES TR 0.1%

Value $1.126M Shares 10,835 Est. Cost $77.42 Unrealized —

MTB M & T BK CORP 0.1%

Value $534K Shares 2,242 Est. Cost $190.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $558K Shares 3,935 Est. Cost $95.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $400K Shares 3,127 Est. Cost $70.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $263K Shares 676 Est. Cost $194.26 Unrealized —

AIZ ASSURANT INC 0.0%

Value $298K Shares 1,110 Est. Cost $178.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $545K Shares 7,649 Est. Cost $55.65 Unrealized —

WMT WALMART INC 0.1%

Value $607K Shares 5,358 Est. Cost $57.04 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $283K Shares 773 Est. Cost $302.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $461K Shares 3,156 Est. Cost $114.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $340K Shares 2,480 Est. Cost $83.60 Unrealized —

ABBV ABBVIE INC 0.0%

Value $334K Shares 1,327 Est. Cost $165.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $673K Shares 1,907 Est. Cost $337.11 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.398M Shares 2,723 Est. Cost $342.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $370K Shares 11,892 Est. Cost $34.26 Unrealized —

IYY ISHARES TR 0.0%

Value $298K Shares 1,636 Est. Cost $128.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $258K Shares 3,081 Est. Cost $65.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $898K Shares 5,901 Est. Cost $129.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $372K Shares 1,749 Est. Cost $191.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $285K Shares 2,787 Est. Cost $96.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $478K Shares 2,169 Est. Cost $213.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $286K Shares 3,162 Est. Cost $116.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $431815.88 Unrealized —

ACWI ISHARES TR 0.0%

Value $245K Shares 1,563 Est. Cost $128.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $375K Shares 9,336 Est. Cost $26.50 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $237K Shares 1,448 Est. Cost $141.16 Unrealized —

NNN NNN REIT INC 0.0%

Value $267K Shares 5,744 Est. Cost $46.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 9,700 Est. Cost $21.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $982K Shares 13,106 Est. Cost $67.74 Unrealized —

IUSV ISHARES TR 0.0%

Value $340K Shares 3,083 Est. Cost $73.78 Unrealized —

KO COCA COLA CO 0.0%

Value $349K Shares 4,293 Est. Cost $65.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $268K Shares 2,781 Est. Cost $88.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $471K Shares 3,440 Est. Cost $95.29 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $251K Shares 1,455 Est. Cost $96.65 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.131M Shares 2,008 Est. Cost $371.45 Unrealized —

TXT TEXTRON INC 0.0%

Value $339K Shares 3,691 Est. Cost $76.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $401K Shares 1,580 Est. Cost $150.92 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $571K Shares 4,212 Est. Cost $128.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $245K Shares 940 Est. Cost $190.06 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $341K Shares 2,593 Est. Cost $153.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 2,856 Est. Cost $84.37 Unrealized —

LIN LINDE PLC 0.0%

Value $229K Shares 442 Est. Cost $460.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $512K Shares 1,021 Est. Cost $603.80 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $542K Shares 13,497 Est. Cost $21.04 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.796M Shares 15,538 Est. Cost $321.18 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $3.637M Shares 87,837 Est. Cost $42.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $235K Shares 1,996 Est. Cost $82.75 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $449K Shares 5,592 Est. Cost $58.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $299K Shares 8,182 Est. Cost $38.19 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $218K Shares 171 Est. Cost $1511.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.878M Shares 24,109 Est. Cost $77.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $279K Shares 4,819 Est. Cost $56.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $407K Shares 5,144 Est. Cost $80.87 Unrealized —

IUSB ISHARES TR 0.0%

Value $358K Shares 7,765 Est. Cost $46.71 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $271K Shares 5,376 Est. Cost $69.04 Unrealized —

ISTB ISHARES TR 0.0%

Value $360K Shares 7,452 Est. Cost $47.86 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $390K Shares 7,737 Est. Cost $77.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,439	$4.09M	0.5%	$75.14	—	COM NEW	512807306
AVDE	AMERICAN CENTY ETF TR	332,244	$29.64M	3.9%	$59.78	—	INTL EQT ETF	025072703
AAPL	APPLE INC	40,034	$11.58M	1.5%	$169.76	—	COM	037833100
GOOGL	ALPHABET INC	12,210	$4.364M	0.6%	$116.70	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	13,069	$4.836M	0.6%	$247.70	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	6,226	$4.649M	0.6%	$488.61	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	40,882	$5.1M	0.7%	$81.21	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	74,620	$5.216M	0.7%	$44.23	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	8,037	$2.84M	0.4%	$132.08	—	CAP STK CL C	02079K107
ITOT	ISHARES TR	21,710	$3.566M	0.5%	$108.49	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	5,280	$2.162M	0.3%	$236.23	—	RUS 1000 ETF	464287622
REET	ISHARES TR	109,875	$3.035M	0.4%	$24.85	—	GLOBAL REIT ETF	46434V647
V	VISA INC	6,654	$2.283M	0.3%	$218.31	—	COM CL A	92826C839
AVLV	AMERICAN CENTY ETF TR	25,011	$2.281M	0.3%	$54.14	—	US LARGE CAP VLU	025072349
APH	AMPHENOL CORP	5,220	$920K	0.1%	$50.36	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	6,997	$2.29M	0.3%	$148.46	—	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	60,341	$2.341M	0.3%	$25.04	—	US SMALL CAP ETF	25434V815
VBR	VANGUARD INDEX FDS	7,969	$1.936M	0.3%	$181.29	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	9,489	$2.245M	0.3%	$171.73	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	3,751	$1.149M	0.2%	$255.95	—	MCAP GR IDXVIP	922908538
CINF	CINCINNATI FINL CORP	6,600	$1.222M	0.2%	$106.29	—	COM	172062101
CAT	CATERPILLAR INC	507	$540K	0.1%	$555.50	—	COM	149123101
IWM	ISHARES TR	3,395	$1.02M	0.1%	$219.85	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	4,285	$1.055M	0.1%	$161.97	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	7,039	$1.044M	0.1%	$111.00	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	2,664	$2.492M	0.3%	$486.76	—	COM	22160K105
IJH	ISHARES TR	13,752	$1.06M	0.1%	$87.25	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	8,940	$1.767M	0.2%	$149.84	—	MCAP VL IDXVIP	922908512
DIHP	DIMENSIONAL ETF TRUST	60,599	$2.068M	0.3%	$22.20	—	INTL HIGH PROFIT	25434V765
IXUS	ISHARES TR	12,497	$1.193M	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,125	$2.565M	0.3%	$399.96	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,271	$873K	0.1%	$551.79	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	941	$322K	0.0%	$250.39	—	MSCI USA MMENTM	46432F396
PRF	INVESCO EXCHANGE TRADED FD T	14,453	$781K	0.1%	$59.42	—	RAFI US 1000 ETF	46137V613
MCD	MCDONALDS CORP	2,312	$625K	0.1%	$245.03	—	COM	580135101
NOC	NORTHROP GRUMMAN CORP	542	$276K	0.0%	$374.50	—	COM	666807102
DUHP	DIMENSIONAL ETF TRUST	18,733	$782K	0.1%	$25.30	—	US HIGH PROF ETF	25434V831
LLY	ELI LILLY & CO	296	$355K	0.0%	$803.92	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	464	$469K	0.1%	$481.76	—	COM	38141G104
EFA	ISHARES TR	10,835	$1.126M	0.1%	$77.42	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	2,242	$534K	0.1%	$190.09	—	COM	55261F104
GSLC	GOLDMAN SACHS ETF TR	3,935	$558K	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
VONG	VANGUARD SCOTTSDALE FDS	3,127	$400K	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
HCA	HCA HEALTHCARE INC	676	$263K	0.0%	$194.26	—	COM	40412C101
AIZ	ASSURANT INC	1,110	$298K	0.0%	$178.39	—	COM	04621X108
VEA	VANGUARD TAX-MANAGED FDS	7,649	$545K	0.1%	$55.65	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	5,358	$607K	0.1%	$57.04	—	COM	931142103
VBK	VANGUARD INDEX FDS	773	$283K	0.0%	$302.25	—	SML CP GRW ETF	922908595
JCI	JOHNSON CONTROLS INTERNATION	3,156	$461K	0.1%	$114.81	—	SHS	G51502105
PHM	PULTE GROUP INC	2,480	$340K	0.0%	$83.60	—	COM	745867101
ABBV	ABBVIE INC	1,327	$334K	0.0%	$165.59	—	COM	00287Y109
HD	HOME DEPOT INC	1,907	$673K	0.1%	$337.11	—	COM	437076102
MA	MASTERCARD INCORPORATED	2,723	$1.398M	0.2%	$342.44	—	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	11,892	$370K	0.0%	$34.26	—	FUNDAMENTAL US L	808524771
IYY	ISHARES TR	1,636	$298K	0.0%	$128.09	—	DOW JONES US ETF	464287846
SYY	SYSCO CORP	3,081	$258K	0.0%	$65.32	—	COM	871829107
SDY	SPDR SERIES TRUST	5,901	$898K	0.1%	$129.11	—	ST STR SP DIV	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$372K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	2,787	$285K	0.0%	$96.00	—	COM	855244109
LOW	LOWES COS INC	2,169	$478K	0.1%	$213.77	—	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	3,162	$286K	0.0%	$116.64	—	COM	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$431815.88	—	CL A	084670108
ACWI	ISHARES TR	1,563	$245K	0.0%	$128.63	—	MSCI ACWI ETF	464288257
FENI	FIDELITY COVINGTON TRUST	9,336	$375K	0.0%	$26.50	—	ENHANCED INTL	31609A404
MGV	VANGUARD WORLD FD	1,448	$237K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
NNN	NNN REIT INC	5,744	$267K	0.0%	$46.60	—	COM	637417106
DFAR	DIMENSIONAL ETF TRUST	9,700	$254K	0.0%	$21.37	—	US REAL ESTA ETF	25434V823
SPLV	INVESCO EXCH TRADED FD TR II	13,106	$982K	0.1%	$67.74	—	S&P500 LOW VOL	46138E354
IUSV	ISHARES TR	3,083	$340K	0.0%	$73.78	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	4,293	$349K	0.0%	$65.53	—	COM	191216100
VNQ	VANGUARD INDEX FDS	2,781	$268K	0.0%	$88.41	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	3,440	$471K	0.1%	$95.29	—	COM	025537101
ATO	ATMOS ENERGY CORP	1,455	$251K	0.0%	$96.65	—	COM	049560105
META	META PLATFORMS INC	2,008	$1.131M	0.2%	$371.45	—	CL A	30303M102
TXT	TEXTRON INC	3,691	$339K	0.0%	$76.58	—	COM	883203101
JNJ	JOHNSON & JOHNSON	1,580	$401K	0.1%	$150.92	—	COM	478160104
PLD	PROLOGIS INC.	4,212	$571K	0.1%	$128.79	—	COM	74340W103
VLO	VALERO ENERGY CORP	940	$245K	0.0%	$190.06	—	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	2,593	$341K	0.0%	$153.41	—	COM	030420103
XLC	SELECT SECTOR SPDR TR	2,856	$306K	0.0%	$84.37	—	ST STR SVC ETF	81369Y852
LIN	LINDE PLC	442	$229K	0.0%	$460.00	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$512K	0.1%	$603.80	—	COM	883556102
DISV	DIMENSIONAL ETF TRUST	13,497	$542K	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	15,538	$5.796M	0.8%	$321.18	—	COM	594918104
AVIG	AMERICAN CENTY ETF TR	87,837	$3.637M	0.5%	$42.65	—	AVANTIS CORE FI	025072562
BX	BLACKSTONE INC	1,996	$235K	0.0%	$82.75	—	COM	09260D107
XEL	XCEL ENERGY INC	5,592	$449K	0.1%	$58.97	—	COM	98389B100
BIP	BROOKFIELD INFRASTRUCTURE PA	8,182	$299K	0.0%	$38.19	—	LP INT UNIT	G16252101
MTD	METTLER TOLEDO INTERNATIONAL	171	$218K	0.0%	$1511.82	—	COM	592688105
BSV	VANGUARD BD INDEX FDS	24,109	$1.878M	0.2%	$77.39	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	4,819	$279K	0.0%	$56.84	—	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	5,144	$407K	0.1%	$80.87	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	7,765	$358K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
MKC/V	MCCORMICK & CO INC	5,376	$271K	0.0%	$69.04	—	COM VTG	579780107
ISTB	ISHARES TR	7,452	$360K	0.0%	$47.86	—	CORE 1 5 YR USD	46432F859
MKC	MCCORMICK & CO INC	7,737	$390K	0.1%	$77.43	—	COM NON VTG	579780206