SC&H Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	12,392	$1,049	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
MTB	M & T BK CORP	2,242	$452	0.1%	$190.09	0.0%	COM	55261F104
VGT	VANGUARD WORLD FD	568	$428	0.1%	$753.93	—	INF TECH ETF	92204A702
JCI	JOHNSON CTLS INTL PLC	3,136	$376	0.1%	$114.81	0.0%	SHS	G51502105
MGK	VANGUARD WORLD FD	815	$336	0.1%	$412.77	—	MEGA GRWTH IND	921910816
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$335	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	1,088	$322	0.0%	$298.78	0.0%	COM	459200101
CAT	CATERPILLAR INC	507	$290	0.0%	$555.50	0.0%	COM	149123101
IWF	ISHARES TR	563	$266	0.0%	$472.97	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	524	$236	0.0%	$443.29	0.0%	COM	88160R101
MTUM	ISHARES TR	939	$235	0.0%	$250.39	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	772	$233	0.0%	$302.25	—	SML CP GRW ETF	922908595
FDIG	FIDELITY COVINGTON TRUST	6,040	$233	0.0%	$38.53	—	CRYPTO IND & DIG	316092196
TJX	TJX COS INC NEW	1,419	$218	0.0%	$147.70	0.0%	COM	872540109
MGV	VANGUARD WORLD FD	1,448	$204	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840

Increased Positions (53)

DFSD DIMENSIONAL ETF TRUST 3.2%

Value ($000) $20,401 (+33.5%) Shares 425,472 (+34.2%) Est. Cost $47.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.3%

Value ($000) $86,039 (+4.9%) Shares 2,173,247 (+2.2%) Est. Cost $28.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.3%

Value ($000) $34,309 (+10.6%) Shares 900,258 (+5.5%) Est. Cost $29.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.3%

Value ($000) $8,415 (+55.2%) Shares 197,721 (+55.9%) Est. Cost $42.29 Unrealized —

DCOR DIMENSIONAL ETF TRUST 4.6%

Value ($000) $29,768 (+11.1%) Shares 404,292 (+8.6%) Est. Cost $65.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.0%

Value ($000) $32,412 (+8.4%) Shares 940,566 (+3.1%) Est. Cost $24.73 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.1%

Value ($000) $39,442 (+5.9%) Shares 842,788 (+3.6%) Est. Cost $32.19 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $11,003 (+15.3%) Shares 40,473 (+8.0%) Est. Cost $169.76 Unrealized +58.1%

DFUS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $32,507 (+4.2%) Shares 438,278 (+1.8%) Est. Cost $52.83 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value ($000) $24,464 (+3.6%) Shares 317,635 (+1.0%) Est. Cost $57.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $7,986 (+11.4%) Shares 241,423 (+8.0%) Est. Cost $25.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.0%

Value ($000) $13,240 (+5.5%) Shares 406,509 (+2.1%) Est. Cost $25.02 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,165 (+23.2%) Shares 42,787 (+19.7%) Est. Cost $64.91 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $4,403 (+13.0%) Shares 13,133 (+10.6%) Est. Cost $247.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,218 (+10.4%) Shares 6,185 (+7.9%) Est. Cost $488.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,514 (+31.8%) Shares 6,559 (+25.4%) Est. Cost $179.38 Unrealized +27.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $778 (+70.5%) Shares 1,241 (+66.6%) Est. Cost $550.73 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,882 (+9.0%) Shares 28,855 (+9.4%) Est. Cost $102.53 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,112 (+7.4%) Shares 74,233 (+7.8%) Est. Cost $42.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $476 (+61.4%) Shares 7,624 (+54.8%) Est. Cost $55.65 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,639 (+10.9%) Shares 8,786 (+11.0%) Est. Cost $120.82 Unrealized +54.1%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,684 (+10.1%) Shares 7,949 (+8.5%) Est. Cost $181.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,184 (+7.6%) Shares 15,486 (+5.1%) Est. Cost $101.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,966 (+4.0%) Shares 56,928 (+2.2%) Est. Cost $58.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,041 (+15.7%) Shares 1,694 (+13.1%) Est. Cost $445.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $707 (+22.9%) Shares 2,312 (+22.2%) Est. Cost $245.03 Unrealized +24.5%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,584 (+8.9%) Shares 8,931 (+7.2%) Est. Cost $149.84 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,914 (+6.1%) Shares 60,454 (+1.9%) Est. Cost $22.20 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,379 (+4.6%) Shares 27,695 (+1.6%) Est. Cost $67.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $697 (+16.5%) Shares 6,253 (+7.8%) Est. Cost $57.04 Unrealized +87.9%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $736 (+12.3%) Shares 19,365 (+11.5%) Est. Cost $25.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $391 (+24.1%) Shares 802 (+22.1%) Est. Cost $377.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,254 (+3.2%) Shares 6,995 (+1.0%) Est. Cost $148.46 Unrealized +108.5%

IEMG ISHARES INC 0.3%

Value ($000) $1,937 (+3.3%) Shares 28,813 (+1.3%) Est. Cost $52.22 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $868 (-6.7%) Shares 4,616 (+1.9%) Est. Cost $169.62 Unrealized +10.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $886 (+7.1%) Shares 4,237 (+7.2%) Est. Cost $161.97 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,174 (+5.1%) Shares 15,565 (+2.3%) Est. Cost $59.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $327 (+20.1%) Shares 1,578 (+7.6%) Est. Cost $150.92 Unrealized +30.5%

KO COCA COLA CO 0.0%

Value ($000) $299 (+20.8%) Shares 4,270 (+14.6%) Est. Cost $65.53 Unrealized +5.9%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $371 (+12.1%) Shares 8,933 (+13.9%) Est. Cost $41.80 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $404 (+9.7%) Shares 7,349 (+2.9%) Est. Cost $32.04 Unrealized +64.4%

META META PLATFORMS INC 0.2%

Value ($000) $1,322 (-2.6%) Shares 2,002 (+8.3%) Est. Cost $371.45 Unrealized +79.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,255 (+2.8%) Shares 4,867 (+1.3%) Est. Cost $220.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $235 (+16.2%) Shares 2,787 (+16.8%) Est. Cost $96.00 Unrealized -12.4%

ABBV ABBVIE INC 0.0%

Value ($000) $303 (+11.3%) Shares 1,327 (+12.8%) Est. Cost $165.59 Unrealized +37.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $223 (-11.6%) Shares 862 (+5.8%) Est. Cost $162.61 Unrealized +62.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $983 (+3.1%) Shares 3,388 (+4.3%) Est. Cost $237.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,726 (-1.3%) Shares 65,321 (+2.0%) Est. Cost $25.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $336 (+7.5%) Shares 2,855 (+8.1%) Est. Cost $84.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $797 (+2.6%) Shares 2,415 (+7.3%) Est. Cost $416.37 Unrealized -19.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,047 (-1.6%) Shares 3,751 (+3.6%) Est. Cost $255.95 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $265 (+4.7%) Shares 758 (+5.6%) Est. Cost $550.08 Unrealized -38.2%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,277 (-0.0%) Shares 29,338 (+2.2%) Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	425,472 (+34.2%)	$20,401 (+33.5%)	3.2%	$47.33	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	2,173,247 (+2.2%)	$86,039 (+4.9%)	13.3%	$28.86	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	900,258 (+5.5%)	$34,309 (+10.6%)	5.3%	$29.06	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	197,721 (+55.9%)	$8,415 (+55.2%)	1.3%	$42.29	—	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	404,292 (+8.6%)	$29,768 (+11.1%)	4.6%	$65.83	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	940,566 (+3.1%)	$32,412 (+8.4%)	5.0%	$24.73	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	842,788 (+3.6%)	$39,442 (+5.9%)	6.1%	$32.19	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	40,473 (+8.0%)	$11,003 (+15.3%)	1.7%	$169.76	+58.1%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	438,278 (+1.8%)	$32,507 (+4.2%)	5.0%	$52.83	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	317,635 (+1.0%)	$24,464 (+3.6%)	3.8%	$57.26	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	241,423 (+8.0%)	$7,986 (+11.4%)	1.2%	$25.47	—	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	406,509 (+2.1%)	$13,240 (+5.5%)	2.0%	$25.02	—	EMGR CRE EQT MNG	25434V302
DFAW	DIMENSIONAL ETF TRUST	42,787 (+19.7%)	$3,165 (+23.2%)	0.5%	$64.91	—	WORLD EQUITY ETF	25434V617
VTI	VANGUARD INDEX FDS	13,133 (+10.6%)	$4,403 (+13.0%)	0.7%	$247.70	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	6,185 (+7.9%)	$4,218 (+10.4%)	0.7%	$488.61	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,559 (+25.4%)	$1,514 (+31.8%)	0.2%	$179.38	+27.5%	COM	023135106
VOO	VANGUARD INDEX FDS	1,241 (+66.6%)	$778 (+70.5%)	0.1%	$550.73	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	28,855 (+9.4%)	$2,882 (+9.0%)	0.4%	$102.53	—	CORE US AGGBD ET	464287226
AVIG	AMERICAN CENTY ETF TR	74,233 (+7.8%)	$3,112 (+7.4%)	0.5%	$42.85	—	AVANTIS CORE FI	025072562
VEA	VANGUARD TAX-MANAGED FDS	7,624 (+54.8%)	$476 (+61.4%)	0.1%	$55.65	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	8,786 (+11.0%)	$1,639 (+10.9%)	0.3%	$120.82	+54.1%	COM	67066G104
VBR	VANGUARD INDEX FDS	7,949 (+8.5%)	$1,684 (+10.1%)	0.3%	$181.29	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	15,486 (+5.1%)	$2,184 (+7.6%)	0.3%	$101.87	—	TT WRLD ST ETF	922042742
DFAS	DIMENSIONAL ETF TRUST	56,928 (+2.2%)	$3,966 (+4.0%)	0.6%	$58.54	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	1,694 (+13.1%)	$1,041 (+15.7%)	0.2%	$445.16	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	2,312 (+22.2%)	$707 (+22.9%)	0.1%	$245.03	+24.5%	COM	580135101
VOE	VANGUARD INDEX FDS	8,931 (+7.2%)	$1,584 (+8.9%)	0.2%	$149.84	—	MCAP VL IDXVIP	922908512
DIHP	DIMENSIONAL ETF TRUST	60,454 (+1.9%)	$1,914 (+6.1%)	0.3%	$22.20	—	INTL HIGH PROFIT	25434V765
AVGE	AMERICAN CENTY ETF TR	27,695 (+1.6%)	$2,379 (+4.6%)	0.4%	$67.29	—	AVANTIS ALL EQT	025072232
WMT	WALMART INC	6,253 (+7.8%)	$697 (+16.5%)	0.1%	$57.04	+87.9%	COM	931142103
DUHP	DIMENSIONAL ETF TRUST	19,365 (+11.5%)	$736 (+12.3%)	0.1%	$25.30	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	802 (+22.1%)	$391 (+24.1%)	0.1%	$377.16	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	6,995 (+1.0%)	$2,254 (+3.2%)	0.3%	$148.46	+108.5%	COM	46625H100
IEMG	ISHARES INC	28,813 (+1.3%)	$1,937 (+3.3%)	0.3%	$52.22	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	4,616 (+1.9%)	$868 (-6.7%)	0.1%	$169.62	+10.9%	COM	172908105
VXF	VANGUARD INDEX FDS	4,237 (+7.2%)	$886 (+7.1%)	0.1%	$161.97	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	15,565 (+2.3%)	$1,174 (+5.1%)	0.2%	$59.30	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,578 (+7.6%)	$327 (+20.1%)	0.1%	$150.92	+30.5%	COM	478160104
KO	COCA COLA CO	4,270 (+14.6%)	$299 (+20.8%)	0.0%	$65.53	+5.9%	COM	191216100
DFIP	DIMENSIONAL ETF TRUST	8,933 (+13.9%)	$371 (+12.1%)	0.1%	$41.80	—	INFLATION PROTE	25434V856
BAC	BANK AMERICA CORP	7,349 (+2.9%)	$404 (+9.7%)	0.1%	$32.04	+64.4%	COM	060505104
META	META PLATFORMS INC	2,002 (+8.3%)	$1,322 (-2.6%)	0.2%	$371.45	+79.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	4,867 (+1.3%)	$1,255 (+2.8%)	0.2%	$220.02	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	2,787 (+16.8%)	$235 (+16.2%)	0.0%	$96.00	-12.4%	COM	855244109
ABBV	ABBVIE INC	1,327 (+12.8%)	$303 (+11.3%)	0.0%	$165.59	+37.4%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	862 (+5.8%)	$223 (-11.6%)	0.0%	$162.61	+62.5%	COM	363576109
VO	VANGUARD INDEX FDS	3,388 (+4.3%)	$983 (+3.1%)	0.2%	$237.17	—	MID CAP ETF	922908629
DFGR	DIMENSIONAL ETF TRUST	65,321 (+2.0%)	$1,726 (-1.3%)	0.3%	$25.85	—	GLOBAL REAL EST	25434V658
XLC	SELECT SECTOR SPDR TR	2,855 (+8.1%)	$336 (+7.5%)	0.1%	$84.37	—	STATE STREET COM	81369Y852
UNH	UNITEDHEALTH GROUP INC	2,415 (+7.3%)	$797 (+2.6%)	0.1%	$416.37	-19.0%	COM	91324P102
VOT	VANGUARD INDEX FDS	3,751 (+3.6%)	$1,047 (-1.6%)	0.2%	$255.95	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC	758 (+5.6%)	$265 (+4.7%)	0.0%	$550.08	-38.2%	COM	00724F101
AVRE	AMERICAN CENTY ETF TR	29,338 (+2.2%)	$1,277 (-0.0%)	0.2%	$41.43	—	REAL ESTATE ETF	025072356

Exited Positions (3)

IDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $1,029 Shares 12,466 Est. Cost $82.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $281 Shares 4,251 Est. Cost $45.53 Unrealized +30.4%

ESGU ISHARES TR 0.0%

Value ($000) $230 Shares 1,581 Est. Cost $135.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYN	BLACKROCK ETF TRUST	12,466	$1,029	0.2%	$82.58	—	—	09290C681
MO	ALTRIA GROUP INC	4,251	$281	0.0%	$45.53	+30.4%	—	02209S103
ESGU	ISHARES TR	1,581	$230	0.0%	$135.29	—	—	46435G425

Decreased Positions (38)

VV VANGUARD INDEX FDS 1.3%

Value ($000) $8,451 (-21.3%) Shares 26,846 (-23.1%) Est. Cost $217.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,792 (-37.9%) Shares 54,479 (-39.9%) Est. Cost $23.94 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.9%

Value ($000) $70,175 (+1.2%) Shares 627,798 (-1.6%) Est. Cost $79.57 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $3,726 (+15.9%) Shares 11,905 (-10.0%) Est. Cost $110.46 Unrealized +158.6%

DES WISDOMTREE TR 0.2%

Value ($000) $1,160 (-25.8%) Shares 34,675 (-25.3%) Est. Cost $32.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $656 (-37.1%) Shares 1,907 (-25.9%) Est. Cost $337.11 Unrealized +8.2%

IVV ISHARES TR 1.7%

Value ($000) $11,195 (-3.1%) Shares 16,345 (-5.4%) Est. Cost $469.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.2%

Value ($000) $27,316 (+1.3%) Shares 331,828 (-2.9%) Est. Cost $59.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,531 (+12.7%) Shares 8,065 (-12.5%) Est. Cost $132.08 Unrealized +116.8%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,440 (-15.3%) Shares 18,999 (-19.2%) Est. Cost $45.87 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $2,864 (-8.3%) Shares 114,781 (-6.0%) Est. Cost $24.85 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $244 (-49.4%) Shares 1,455 (-48.5%) Est. Cost $96.65 Unrealized +78.3%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $6,161 (+3.3%) Shares 188,224 (-1.0%) Est. Cost $25.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $982 (-14.0%) Shares 13,748 (-11.5%) Est. Cost $67.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $970 (-14.0%) Shares 2,802 (-18.0%) Est. Cost $159.57 Unrealized +123.7%

ZTS ZOETIS INC 0.0%

Value ($000) $216 (-34.0%) Shares 1,719 (-23.2%) Est. Cost $205.05 Unrealized -36.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,882 (-5.5%) Shares 23,881 (-5.4%) Est. Cost $77.39 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $228 (-31.6%) Shares 5,744 (-26.5%) Est. Cost $46.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $214 (-29.4%) Shares 3,981 (-18.1%) Est. Cost $56.56 Unrealized +0.9%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,425 (-3.5%) Shares 28,956 (-3.1%) Est. Cost $86.31 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $452 (-15.9%) Shares 2,148 (-18.7%) Est. Cost $165.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,549 (-4.6%) Shares 2,713 (-4.9%) Est. Cost $342.44 Unrealized +63.2%

BX BLACKSTONE INC 0.0%

Value ($000) $314 (-16.9%) Shares 2,037 (-7.8%) Est. Cost $82.75 Unrealized +83.0%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,512 (-3.2%) Shares 44,200 (-6.9%) Est. Cost $26.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,538 (+1.0%) Shares 76,218 (-1.3%) Est. Cost $44.23 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $338 (-9.0%) Shares 2,593 (-3.0%) Est. Cost $153.41 Unrealized -13.2%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $527 (-6.0%) Shares 7,737 (-7.7%) Est. Cost $77.43 Unrealized -14.9%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $4,189 (+0.7%) Shares 41,081 (-1.7%) Est. Cost $81.21 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,020 (-2.7%) Shares 10,620 (-5.4%) Est. Cost $77.07 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $919 (-2.9%) Shares 19,513 (-2.6%) Est. Cost $46.15 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $3,329 (+0.6%) Shares 22,389 (-1.4%) Est. Cost $108.49 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $821 (-1.6%) Shares 5,898 (-1.0%) Est. Cost $129.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $245 (-4.5%) Shares 2,764 (-1.4%) Est. Cost $88.41 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $842 (-1.0%) Shares 3,419 (-2.7%) Est. Cost $219.85 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $238 (-3.4%) Shares 171 (-14.9%) Est. Cost $1511.82 Unrealized -7.6%

IJH ISHARES TR 0.1%

Value ($000) $906 (+0.1%) Shares 13,727 (-1.1%) Est. Cost $87.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $270 (+0.1%) Shares 3,162 (-8.7%) Est. Cost $116.64 Unrealized -29.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $215 (+0.1%) Shares 941 (-13.3%) Est. Cost $265.26 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	26,846 (-23.1%)	$8,451 (-21.3%)	1.3%	$217.55	—	LARGE CAP ETF	922908637
DFSV	DIMENSIONAL ETF TRUST	54,479 (-39.9%)	$1,792 (-37.9%)	0.3%	$23.94	—	US SMALL CAP VAL	25434V815
AVUS	AMERICAN CENTY ETF TR	627,798 (-1.6%)	$70,175 (+1.2%)	10.9%	$79.57	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	11,905 (-10.0%)	$3,726 (+15.9%)	0.6%	$110.46	+158.6%	CAP STK CL A	02079K305
DES	WISDOMTREE TR	34,675 (-25.3%)	$1,160 (-25.8%)	0.2%	$32.73	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	1,907 (-25.9%)	$656 (-37.1%)	0.1%	$337.11	+8.2%	COM	437076102
IVV	ISHARES TR	16,345 (-5.4%)	$11,195 (-3.1%)	1.7%	$469.05	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	331,828 (-2.9%)	$27,316 (+1.3%)	4.2%	$59.78	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	8,065 (-12.5%)	$2,531 (+12.7%)	0.4%	$132.08	+116.8%	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	18,999 (-19.2%)	$1,440 (-15.3%)	0.2%	$45.87	—	US LARGE CAP VLU	025072349
REET	ISHARES TR	114,781 (-6.0%)	$2,864 (-8.3%)	0.4%	$24.85	—	GLOBAL REIT ETF	46434V647
ATO	ATMOS ENERGY CORP	1,455 (-48.5%)	$244 (-49.4%)	0.0%	$96.65	+78.3%	COM	049560105
DFAX	DIMENSIONAL ETF TRUST	188,224 (-1.0%)	$6,161 (+3.3%)	1.0%	$25.92	—	WORLD EX US CORE	25434V880
SPLV	INVESCO EXCH TRADED FD TR II	13,748 (-11.5%)	$982 (-14.0%)	0.2%	$67.74	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	2,802 (-18.0%)	$970 (-14.0%)	0.2%	$159.57	+123.7%	COM	11135F101
ZTS	ZOETIS INC	1,719 (-23.2%)	$216 (-34.0%)	0.0%	$205.05	-36.5%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	23,881 (-5.4%)	$1,882 (-5.5%)	0.3%	$77.39	—	SHORT TRM BOND	921937827
NNN	NNN REIT INC	5,744 (-26.5%)	$228 (-31.6%)	0.0%	$46.60	—	COM	637417106
MDLZ	MONDELEZ INTL INC	3,981 (-18.1%)	$214 (-29.4%)	0.0%	$56.56	+0.9%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	28,956 (-3.1%)	$2,425 (-3.5%)	0.4%	$86.31	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	2,148 (-18.7%)	$452 (-15.9%)	0.1%	$165.91	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	2,713 (-4.9%)	$1,549 (-4.6%)	0.2%	$342.44	+63.2%	CL A	57636Q104
BX	BLACKSTONE INC	2,037 (-7.8%)	$314 (-16.9%)	0.0%	$82.75	+83.0%	COM	09260D107
DFLV	DIMENSIONAL ETF TRUST	44,200 (-6.9%)	$1,512 (-3.2%)	0.2%	$26.57	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	76,218 (-1.3%)	$4,538 (+1.0%)	0.7%	$44.23	—	US TARGETED VLU	25434V609
AWK	AMERICAN WTR WKS CO INC NEW	2,593 (-3.0%)	$338 (-9.0%)	0.1%	$153.41	-13.2%	COM	030420103
MKC	MCCORMICK & CO INC	7,737 (-7.7%)	$527 (-6.0%)	0.1%	$77.43	-14.9%	COM NON VTG	579780206
AVUV	AMERICAN CENTY ETF TR	41,081 (-1.7%)	$4,189 (+0.7%)	0.6%	$81.21	—	US SML CP VALU	025072877
EFA	ISHARES TR	10,620 (-5.4%)	$1,020 (-2.7%)	0.2%	$77.07	—	MSCI EAFE ETF	464287465
AVSF	AMERICAN CENTY ETF TR	19,513 (-2.6%)	$919 (-2.9%)	0.1%	$46.15	—	AVANTIS SHFXDINC	025072687
ITOT	ISHARES TR	22,389 (-1.4%)	$3,329 (+0.6%)	0.5%	$108.49	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	5,898 (-1.0%)	$821 (-1.6%)	0.1%	$129.11	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	2,764 (-1.4%)	$245 (-4.5%)	0.0%	$88.41	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,419 (-2.7%)	$842 (-1.0%)	0.1%	$219.85	—	RUSSELL 2000 ETF	464287655
MTD	METTLER TOLEDO INTERNATIONAL	171 (-14.9%)	$238 (-3.4%)	0.0%	$1511.82	-7.6%	COM	592688105
IJH	ISHARES TR	13,727 (-1.1%)	$906 (+0.1%)	0.1%	$87.25	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	3,162 (-8.7%)	$270 (+0.1%)	0.0%	$116.64	-29.6%	COM	28176E108
DHR	DANAHER CORPORATION	941 (-13.3%)	$215 (+0.1%)	0.0%	$265.26	-17.2%	COM	235851102

Unchanged Positions (53)

MSFT MICROSOFT CORP 1.2%

Value ($000) $7,743 Shares 16,010 Est. Cost $321.18 Unrealized +55.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,615 Shares 9,435 Est. Cost $75.14 Unrealized +106.8%

IEFA ISHARES TR 1.6%

Value ($000) $10,652 Shares 119,068 Est. Cost $64.64 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.2%

Value ($000) $27,308 Shares 539,150 Est. Cost $50.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,297 Shares 2,664 Est. Cost $486.76 Unrealized +86.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $592 Shares 1,021 Est. Cost $603.80 Unrealized -6.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $651 Shares 5,802 Est. Cost $110.30 Unrealized +5.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $283 Shares 263 Est. Cost $773.40 Unrealized +23.6%

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,634 Shares 17,386 Est. Cost $58.73 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $705 Shares 5,220 Est. Cost $50.36 Unrealized +165.2%

V VISA INC 0.3%

Value ($000) $2,157 Shares 6,151 Est. Cost $209.55 Unrealized +62.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $538 Shares 4,212 Est. Cost $128.79 Unrealized -3.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $679 Shares 4,737 Est. Cost $140.38 Unrealized +4.8%

IWB ISHARES TR 0.3%

Value ($000) $1,970 Shares 5,276 Est. Cost $236.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,083 Shares 9,479 Est. Cost $171.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $407 Shares 463 Est. Cost $481.76 Unrealized +68.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $413 Shares 5,592 Est. Cost $58.97 Unrealized +32.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $291 Shares 2,480 Est. Cost $83.60 Unrealized +46.5%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,078 Shares 6,600 Est. Cost $106.29 Unrealized +51.7%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $513 Shares 13,497 Est. Cost $21.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $315 Shares 676 Est. Cost $194.26 Unrealized +138.7%

AIZ ASSURANT INC 0.0%

Value ($000) $267 Shares 1,110 Est. Cost $178.39 Unrealized +24.9%

SYY SYSCO CORP 0.0%

Value ($000) $227 Shares 3,081 Est. Cost $65.32 Unrealized +15.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $676 Shares 14,414 Est. Cost $59.42 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $608 Shares 2,520 Est. Cost $213.77 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $262 Shares 975 Est. Cost $346.96 Unrealized -26.8%

GLW CORNING INC 0.1%

Value ($000) $332 Shares 3,789 Est. Cost $64.97 Unrealized +32.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $309 Shares 541 Est. Cost $374.50 Unrealized +54.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $311 Shares 879 Est. Cost $141.14 Unrealized +157.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $304 Shares 4,515 Est. Cost $73.10 Unrealized -4.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $284 Shares 8,182 Est. Cost $38.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $339 Shares 9,260 Est. Cost $26.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $321 Shares 11,799 Est. Cost $34.26 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $845 Shares 7,031 Est. Cost $111.00 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $221 Shares 9,646 Est. Cost $21.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $394 Shares 3,416 Est. Cost $95.29 Unrealized +23.5%

TXT TEXTRON INC 0.0%

Value ($000) $322 Shares 3,689 Est. Cost $76.58 Unrealized +9.2%

IUSV ISHARES TR 0.0%

Value ($000) $317 Shares 3,095 Est. Cost $73.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $245 Shares 1,173 Est. Cost $120.57 Unrealized +59.9%

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $266 Shares 4,533 Est. Cost $51.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $521 Shares 3,935 Est. Cost $95.07 Unrealized —

MKC/V MCCORMICK & CO INC 0.1%

Value ($000) $366 Shares 5,376 Est. Cost $69.04 Unrealized -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,322 Shares 2,630 Est. Cost $311.79 Unrealized +59.6%

IYY ISHARES TR 0.0%

Value ($000) $271 Shares 1,636 Est. Cost $128.09 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $221 Shares 1,563 Est. Cost $128.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $381 Shares 3,127 Est. Cost $70.75 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $360 Shares 7,384 Est. Cost $47.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $410 Shares 5,144 Est. Cost $80.87 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $360 Shares 2,860 Est. Cost $98.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $231 Shares 4,294 Est. Cost $48.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

IUSB ISHARES TR 0.1%

Value ($000) $360 Shares 7,727 Est. Cost $46.71 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $216 Shares 2,105 Est. Cost $105.29 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,010	$7,743	1.2%	$321.18	+55.9%	COM	594918104
LRCX	LAM RESEARCH CORP	9,435	$1,615	0.2%	$75.14	+106.8%	COM NEW	512807306
IEFA	ISHARES TR	119,068	$10,652	1.6%	$64.64	—	CORE MSCI EAFE	46432F842
DUSB	DIMENSIONAL ETF TRUST	539,150	$27,308	4.2%	$50.70	—	ULTRASHORT FIXED	25434V591
COST	COSTCO WHSL CORP NEW	2,664	$2,297	0.4%	$486.76	+86.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$592	0.1%	$603.80	-6.4%	COM	883556102
PAYX	PAYCHEX INC	5,802	$651	0.1%	$110.30	+5.7%	COM	704326107
LLY	ELI LILLY & CO	263	$283	0.0%	$773.40	+23.6%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	17,386	$1,634	0.3%	$58.73	—	INTL SMCP VLU	025072802
APH	AMPHENOL CORP NEW	5,220	$705	0.1%	$50.36	+165.2%	CL A	032095101
V	VISA INC	6,151	$2,157	0.3%	$209.55	+62.4%	COM CL A	92826C839
PLD	PROLOGIS INC.	4,212	$538	0.1%	$128.79	-3.8%	COM	74340W103
PG	PROCTER AND GAMBLE CO	4,737	$679	0.1%	$140.38	+4.8%	COM	742718109
IWB	ISHARES TR	5,276	$1,970	0.3%	$236.23	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	9,479	$2,083	0.3%	$171.73	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	463	$407	0.1%	$481.76	+68.8%	COM	38141G104
XEL	XCEL ENERGY INC	5,592	$413	0.1%	$58.97	+32.8%	COM	98389B100
PHM	PULTE GROUP INC	2,480	$291	0.0%	$83.60	+46.5%	COM	745867101
CINF	CINCINNATI FINL CORP	6,600	$1,078	0.2%	$106.29	+51.7%	COM	172062101
DISV	DIMENSIONAL ETF TRUST	13,497	$513	0.1%	$21.04	—	INTL SMALL CAP V	25434V781
HCA	HCA HEALTHCARE INC	676	$315	0.0%	$194.26	+138.7%	COM	40412C101
AIZ	ASSURANT INC	1,110	$267	0.0%	$178.39	+24.9%	COM	04621X108
SYY	SYSCO CORP	3,081	$227	0.0%	$65.32	+15.6%	COM	871829107
PRF	INVESCO EXCHANGE TRADED FD T	14,414	$676	0.1%	$59.42	—	RAFI US 1000 ETF	46137V613
LOW	LOWES COS INC	2,520	$608	0.1%	$213.77	+12.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	975	$262	0.0%	$346.96	-26.8%	SHS CLASS A	G1151C101
GLW	CORNING INC	3,789	$332	0.1%	$64.97	+32.3%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	541	$309	0.0%	$374.50	+54.6%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	879	$311	0.0%	$141.14	+157.3%	COM	21037T109
ES	EVERSOURCE ENERGY	4,515	$304	0.0%	$73.10	-4.9%	COM	30040W108
BIP	BROOKFIELD INFRAST PARTNERS	8,182	$284	0.0%	$38.19	—	LP INT UNIT	G16252101
FENI	FIDELITY COVINGTON TRUST	9,260	$339	0.1%	$26.50	—	ENHANCED INTL	31609A404
FNDX	SCHWAB STRATEGIC TR	11,799	$321	0.0%	$34.26	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	7,031	$845	0.1%	$111.00	—	CORE S&P SCP ETF	464287804
DFAR	DIMENSIONAL ETF TRUST	9,646	$221	0.0%	$21.37	—	US REAL ESTATE E	25434V823
AEP	AMERICAN ELEC PWR CO INC	3,416	$394	0.1%	$95.29	+23.5%	COM	025537101
TXT	TEXTRON INC	3,689	$322	0.0%	$76.58	+9.2%	COM	883203101
IUSV	ISHARES TR	3,095	$317	0.0%	$73.78	—	CORE S&P US VLU	464287663
PNC	PNC FINL SVCS GROUP INC	1,173	$245	0.0%	$120.57	+59.9%	COM	693475105
AVSC	AMERICAN CENTY ETF TR	4,533	$266	0.0%	$51.57	—	AVANTIS US SMALL	025072323
GSLC	GOLDMAN SACHS ETF TR	3,935	$521	0.1%	$95.07	—	ACTIVEBETA US LG	381430503
MKC/V	MCCORMICK & CO INC	5,376	$366	0.1%	$69.04	-4.8%	COM VTG	579780107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,630	$1,322	0.2%	$311.79	+59.6%	CL B NEW	084670702
IYY	ISHARES TR	1,636	$271	0.0%	$128.09	—	DOW JONES US ETF	464287846
ACWI	ISHARES TR	1,563	$221	0.0%	$128.63	—	MSCI ACWI ETF	464288257
VONG	VANGUARD SCOTTSDALE FDS	3,127	$381	0.1%	$70.75	—	VNG RUS1000GRW	92206C680
ISTB	ISHARES TR	7,384	$360	0.1%	$47.86	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	5,144	$410	0.1%	$80.87	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FD	2,860	$360	0.1%	$98.79	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	4,294	$231	0.0%	$48.48	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$431815.88	+72.9%	CL A	084670108
IUSB	ISHARES TR	7,727	$360	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
TROW	PRICE T ROWE GROUP INC	2,105	$216	0.0%	$105.29	-2.9%	COM	74144T108