SC&H Financial Advisors, Inc. Diversified Active

Name: SC&H Financial Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: SC&H Financial Advisors, Inc.
Published: 2026-10-14

Location: Hunt Valley, MD

CIK: 0001907898 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (4)

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $224K Shares 1,200 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

MCK MCKESSON CORP 0.0%

Value $224K Shares 262 Share Price $853.27 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

AVLC AMERICAN CENTY ETF TR 0.0%

Value $213K Shares 2,362 Share Price $90.28 Est. Cost/Share $90.66 Unrealized @ Report Date -0.4%

DHR DANAHER CORP DEL 0.0%

Value $209K Shares 942 Share Price $221.47 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$224K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
MCK	MCKESSON CORP	262	$224K	0.0%	$853.27	$860.31	-0.8%	COM	58155Q103
AVLC	AMERICAN CENTY ETF TR	2,362	$213K	0.0%	$90.28	$90.66	-0.4%	AVANTIS US LARG	025072158
DHR	DANAHER CORP DEL	942	$209K	0.0%	$221.47	$205.31	+7.9%	COM	235851102

Increased Positions (22)

DUSB DIMENSIONAL ETF TRUST 4.9%

Value $35.29M (+7.6%) Shares 698,875 (+8.2%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

DFAU DIMENSIONAL ETF TRUST 6.6%

Value $47.83M (+4.7%) Shares 913,483 (+3.4%) Share Price $52.36 Est. Cost/Share $33.62 Unrealized @ Report Date +55.7%

DFAC DIMENSIONAL ETF TRUST 13.9%

Value $101M (+1.7%) Shares 2,262,631 (+1.5%) Share Price $44.45 Est. Cost/Share $29.00 Unrealized @ Report Date +53.3%

DFUS DIMENSIONAL ETF TRUST 5.4%

Value $39M (+3.6%) Shares 469,767 (+2.2%) Share Price $83.03 Est. Cost/Share $54.53 Unrealized @ Report Date +52.3%

AVUS AMERICAN CENTY ETF TR 11.6%

Value $83.61M (+1.4%) Shares 652,755 (+1.4%) Share Price $128.09 Est. Cost/Share $80.81 Unrealized @ Report Date +58.5%

DFIC DIMENSIONAL ETF TRUST 5.3%

Value $38.63M (+2.8%) Shares 1,027,001 (+1.8%) Share Price $37.61 Est. Cost/Share $25.79 Unrealized @ Report Date +45.8%

DFSD DIMENSIONAL ETF TRUST 3.6%

Value $26.2M (+3.8%) Shares 563,845 (+6.7%) Share Price $46.47 Est. Cost/Share $47.50 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 0.3%

Value $2.098M (+39.8%) Shares 8,421 (+33.7%) Share Price $249.16 Est. Cost/Share $203.59 Unrealized @ Report Date +22.4%

AVEM AMERICAN CENTY ETF TR 4.4%

Value $31.55M (-1.5%) Shares 335,603 (+1.1%) Share Price $94.02 Est. Cost/Share $59.31 Unrealized @ Report Date +58.5%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $11.07M (+4.4%) Shares 275,940 (+9.8%) Share Price $40.12 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%

VXUS VANGUARD STAR FDS 0.2%

Value $1.522M (+23.4%) Shares 17,916 (+24.1%) Share Price $84.96 Est. Cost/Share $65.27 Unrealized @ Report Date +30.2%

AGG ISHARES TR 0.5%

Value $3.291M (+6.1%) Shares 34,813 (+11.1%) Share Price $94.54 Est. Cost/Share $101.75 Unrealized @ Report Date -7.1%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $4.883M (-3.6%) Shares 63,072 (+2.5%) Share Price $77.42 Est. Cost/Share $60.99 Unrealized @ Report Date +26.9%

DFAW DIMENSIONAL ETF TRUST 0.6%

Value $4.396M (+3.8%) Shares 53,408 (+4.5%) Share Price $82.31 Est. Cost/Share $66.85 Unrealized @ Report Date +23.1%

REET ISHARES TR 0.4%

Value $2.879M (-5.1%) Shares 111,670 (+1.6%) Share Price $25.78 Est. Cost/Share $25.46 Unrealized @ Report Date +1.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $307K (+27.5%) Shares 2,947 (+39.3%) Share Price $104.05 Est. Cost/Share $105.04 Unrealized @ Report Date -0.9%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $2.083M (+2.4%) Shares 77,021 (+9.7%) Share Price $27.05 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%

APH AMPHENOL CORP 0.1%

Value $882K (-4.2%) Shares 10,464 (+100.5%) Share Price $84.30 Est. Cost/Share $93.11 Unrealized @ Report Date -9.5%

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $10.35M (-0.3%) Shares 260,519 (+2.0%) Share Price $39.72 Est. Cost/Share $25.98 Unrealized @ Report Date +52.9%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $359K (-4.0%) Shares 9,190 (+1.4%) Share Price $39.06 Est. Cost/Share $42.08 Unrealized @ Report Date -7.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $291K (-2.6%) Shares 4,210 (+3.3%) Share Price $69.14 Est. Cost/Share $49.07 Unrealized @ Report Date +40.9%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.186M (-0.6%) Shares 26,740 (+6.2%) Share Price $44.35 Est. Cost/Share $41.81 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	698,875 (+8.2%)	$35.29M (+7.6%)	4.9%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591
DFAU	DIMENSIONAL ETF TRUST	913,483 (+3.4%)	$47.83M (+4.7%)	6.6%	$52.36	$33.62	+55.7%	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	2,262,631 (+1.5%)	$101M (+1.7%)	13.9%	$44.45	$29.00	+53.3%	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	469,767 (+2.2%)	$39M (+3.6%)	5.4%	$83.03	$54.53	+52.3%	US EQUI MARK ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	652,755 (+1.4%)	$83.61M (+1.4%)	11.6%	$128.09	$80.81	+58.5%	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,027,001 (+1.8%)	$38.63M (+2.8%)	5.3%	$37.61	$25.79	+45.8%	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	563,845 (+6.7%)	$26.2M (+3.8%)	3.6%	$46.47	$47.50	-2.2%	SHOR DUR FIX ETF	25434V864
AMZN	AMAZON COM INC	8,421 (+33.7%)	$2.098M (+39.8%)	0.3%	$249.16	$203.59	+22.4%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	335,603 (+1.1%)	$31.55M (-1.5%)	4.4%	$94.02	$59.31	+58.5%	AVANTIS EMGMKT	025072604
DFCF	DIMENSIONAL ETF TRUST	275,940 (+9.8%)	$11.07M (+4.4%)	1.5%	$40.12	$42.32	-5.2%	CORE FIXE IN ETF	25434V872
VXUS	VANGUARD STAR FDS	17,916 (+24.1%)	$1.522M (+23.4%)	0.2%	$84.96	$65.27	+30.2%	VG TL INTL STK F	921909768
AGG	ISHARES TR	34,813 (+11.1%)	$3.291M (+6.1%)	0.5%	$94.54	$101.75	-7.1%	CORE US AGGBD ET	464287226
DFAS	DIMENSIONAL ETF TRUST	63,072 (+2.5%)	$4.883M (-3.6%)	0.7%	$77.42	$60.99	+26.9%	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	53,408 (+4.5%)	$4.396M (+3.8%)	0.6%	$82.31	$66.85	+23.1%	WORLD EQUITY ETF	25434V617
REET	ISHARES TR	111,670 (+1.6%)	$2.879M (-5.1%)	0.4%	$25.78	$25.46	+1.3%	GLOBAL REIT ETF	46434V647
TROW	PRICE T ROWE GROUP INC	2,947 (+39.3%)	$307K (+27.5%)	0.0%	$104.05	$105.04	-0.9%	COM	74144T108
DFGR	DIMENSIONAL ETF TRUST	77,021 (+9.7%)	$2.083M (+2.4%)	0.3%	$27.05	$25.53	+6.0%	GLOBAL REAL EST	25434V658
APH	AMPHENOL CORP	10,464 (+100.5%)	$882K (-4.2%)	0.1%	$84.30	$93.11	-9.5%	CL A	032095101
DFEM	DIMENSIONAL ETF TRUST	260,519 (+2.0%)	$10.35M (-0.3%)	1.4%	$39.72	$25.98	+52.9%	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	9,190 (+1.4%)	$359K (-4.0%)	0.0%	$39.06	$42.08	-7.2%	INFLATION PROTE	25434V856
AVSC	AMERICAN CENTY ETF TR	4,210 (+3.3%)	$291K (-2.6%)	0.0%	$69.14	$49.07	+40.9%	AVAN US SMAL ETF	025072323
AVRE	AMERICAN CENTY ETF TR	26,740 (+6.2%)	$1.186M (-0.6%)	0.2%	$44.35	$41.81	+6.1%	REAL ESTATE ETF	025072356

Exited Positions (6)

DCOR DIMENSIONAL ETF TRUST 5.1%

Value $37.07M Shares 452,203 Share Price $81.98 Est. Cost/Share $65.26 Unrealized @ Report Date +26.7%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $2.341M Shares 60,341 Share Price $38.79 * Est. Cost/Share $26.35 Unrealized @ Report Date +42.2%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $782K Shares 18,733 Share Price $41.73 Est. Cost/Share $26.49 Unrealized @ Report Date +58.2%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 9,700 Share Price $26.16 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.9%

TJX TJX COS INC NEW 0.0%

Value $218K Shares 1,436 Share Price $151.51 * Est. Cost/Share $147.82 Unrealized @ Report Date -10.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value $201K Shares 1,290 Share Price $155.97 Est. Cost/Share $155.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	452,203	$37.07M	5.1%	$81.98	$65.26	+26.7%	—	25434V625
DFSV	DIMENSIONAL ETF TRUST	60,341	$2.341M	0.3%	$38.79 *	$26.35	+42.2%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	18,733	$782K	0.1%	$41.73	$26.49	+58.2%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	9,700	$254K	0.0%	$26.16 *	$21.42	+14.9%	—	25434V823
TJX	TJX COS INC NEW	1,436	$218K	0.0%	$151.51 *	$147.82	-10.5%	—	872540109
LAMR	LAMAR ADVERTISING CO	1,290	$201K	0.0%	$155.97	$155.97	—	—	512816109

Decreased Positions (31)

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $7.715M (-8.7%) Shares 208,399 (-9.2%) Share Price $37.02 Est. Cost/Share $27.51 Unrealized @ Report Date +34.6%

IVV ISHARES TR 1.5%

Value $11.14M (-3.6%) Shares 14,541 (-5.7%) Share Price $765.85 Est. Cost/Share $455.23 Unrealized @ Report Date +68.2%

SDY SPDR SERIES TRUST 0.1%

Value $511K (-43.1%) Shares 3,491 (-40.8%) Share Price $146.48 Est. Cost/Share $124.45 Unrealized @ Report Date +17.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.03M (-15.9%) Shares 12,863 (-16.4%) Share Price $157.85 Est. Cost/Share $104.03 Unrealized @ Report Date +51.7%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $4.763M (-6.6%) Shares 40,446 (-1.1%) Share Price $117.77 Est. Cost/Share $80.75 Unrealized @ Report Date +45.9%

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

Value $4.346M (-6.5%) Shares 5,699 (-8.5%) Share Price $762.64 Est. Cost/Share $474.35 Unrealized @ Report Date +60.8%

VTI VANGUARD INDEX FDS 0.6%

Value $4.558M (-5.7%) Shares 12,181 (-6.8%) Share Price $374.23 Est. Cost/Share $244.36 Unrealized @ Report Date +53.2%

NVDA NVIDIA CORPORATION 0.2%

Value $1.586M (-12.3%) Shares 6,946 (-23.2%) Share Price $228.39 Est. Cost/Share $128.85 Unrealized @ Report Date +77.2%

VB VANGUARD INDEX FDS 0.2%

Value $1.254M (-14.1%) Shares 4,409 (-8.5%) Share Price $284.49 Est. Cost/Share $221.89 Unrealized @ Report Date +28.2%

IJR ISHARES TR 0.1%

Value $913K (-12.5%) Shares 6,711 (-4.7%) Share Price $136.05 Est. Cost/Share $110.89 Unrealized @ Report Date +22.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $889K (-12.6%) Shares 2,421 (-1.1%) Share Price $367.02 Est. Cost/Share $415.81 Unrealized @ Report Date -11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.122M (-5.5%) Shares 9,095 (-4.2%) Share Price $233.30 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%

IEMG ISHARES INC 0.3%

Value $2.018M (-5.4%) Shares 24,864 (-3.4%) Share Price $81.16 Est. Cost/Share $54.71 Unrealized @ Report Date +48.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $869K (-11.5%) Shares 12,324 (-6.0%) Share Price $70.51 Est. Cost/Share $64.64 Unrealized @ Report Date +9.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $671K (-14.1%) Shares 12,327 (-14.7%) Share Price $54.43 Est. Cost/Share $33.16 Unrealized @ Report Date +64.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $328K (-23.5%) Shares 1,477 (-15.3%) Share Price $222.33 Est. Cost/Share $153.31 Unrealized @ Report Date +45.0%

VXF VANGUARD INDEX FDS 0.1%

Value $959K (-9.1%) Shares 4,140 (-3.4%) Share Price $231.63 Est. Cost/Share $163.68 Unrealized @ Report Date +41.5%

LLY ELI LILLY & CO 0.0%

Value $266K (-25.1%) Shares 230 (-22.3%) Share Price $1156.21 Est. Cost/Share $800.11 Unrealized @ Report Date +44.6%

MKC MCCORMICK & CO INC 0.0%

Value $312K (-19.9%) Shares 6,732 (-13.0%) Share Price $46.40 Est. Cost/Share $77.43 Unrealized @ Report Date -40.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $202K (-24.8%) Shares 2,250 (-19.1%) Share Price $89.63 Est. Cost/Share $79.97 Unrealized @ Report Date +12.1%

VOT VANGUARD INDEX FDS 0.1%

Value $1.083M (-5.8%) Shares 3,707 (-1.2%) Share Price $292.09 Est. Cost/Share $253.73 Unrealized @ Report Date +15.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.456M (+4.1%) Shares 2,640 (-3.0%) Share Price $551.42 Est. Cost/Share $342.44 Unrealized @ Report Date +61.0%

VGT VANGUARD WORLD FD 0.1%

Value $497K (-9.5%) Shares 3,952 (-14.0%) Share Price $125.67 Est. Cost/Share $107.70 Unrealized @ Report Date +16.7%

EFA ISHARES TR 0.1%

Value $1.074M (-4.6%) Shares 10,337 (-4.6%) Share Price $103.89 Est. Cost/Share $77.63 Unrealized @ Report Date +33.8%

QQQ INVESCO QQQ TR 0.2%

Value $1.314M (-3.4%) Shares 1,776 (-3.8%) Share Price $739.88 Est. Cost/Share $450.99 Unrealized @ Report Date +64.0%

IWD ISHARES TR 0.1%

Value $448K (-9.0%) Shares 1,808 (-11.1%) Share Price $247.95 Est. Cost/Share $164.23 Unrealized @ Report Date +51.0%

IUSB ISHARES TR 0.0%

Value $317K (-11.5%) Shares 7,192 (-7.4%) Share Price $44.09 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

ATO ATMOS ENERGY CORP 0.0%

Value $221K (-12.0%) Shares 1,410 (-3.1%) Share Price $156.44 Est. Cost/Share $96.65 Unrealized @ Report Date +61.9%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $571K (+5.5%) Shares 13,201 (-2.2%) Share Price $43.29 Est. Cost/Share $23.17 Unrealized @ Report Date +86.8%

ITOT ISHARES TR 0.5%

Value $3.552M (-0.4%) Shares 21,363 (-1.6%) Share Price $166.28 Est. Cost/Share $105.72 Unrealized @ Report Date +57.3%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $2.19M (-0.2%) Shares 54,518 (-1.8%) Share Price $40.17 Est. Cost/Share $28.47 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	208,399 (-9.2%)	$7.715M (-8.7%)	1.1%	$37.02	$27.51	+34.6%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	14,541 (-5.7%)	$11.14M (-3.6%)	1.5%	$765.85	$455.23	+68.2%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	3,491 (-40.8%)	$511K (-43.1%)	0.1%	$146.48	$124.45	+17.7%	ST STR SP DIV	78464A763
VT	VANGUARD INTL EQUITY INDEX F	12,863 (-16.4%)	$2.03M (-15.9%)	0.3%	$157.85	$104.03	+51.7%	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	40,446 (-1.1%)	$4.763M (-6.6%)	0.7%	$117.77	$80.75	+45.9%	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	5,699 (-8.5%)	$4.346M (-6.5%)	0.6%	$762.64	$474.35	+60.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	12,181 (-6.8%)	$4.558M (-5.7%)	0.6%	$374.23	$244.36	+53.2%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	6,946 (-23.2%)	$1.586M (-12.3%)	0.2%	$228.39	$128.85	+77.2%	COM	67066G104
VB	VANGUARD INDEX FDS	4,409 (-8.5%)	$1.254M (-14.1%)	0.2%	$284.49	$221.89	+28.2%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	6,711 (-4.7%)	$913K (-12.5%)	0.1%	$136.05	$110.89	+22.7%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,421 (-1.1%)	$889K (-12.6%)	0.1%	$367.02	$415.81	-11.7%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	9,095 (-4.2%)	$2.122M (-5.5%)	0.3%	$233.30	$164.83	+41.5%	DIV APP ETF	921908844
IEMG	ISHARES INC	24,864 (-3.4%)	$2.018M (-5.4%)	0.3%	$81.16	$54.71	+48.4%	CORE MSCI EMKT	46434G103
SPLV	INVESCO EXCH TRADED FD TR II	12,324 (-6.0%)	$869K (-11.5%)	0.1%	$70.51	$64.64	+9.1%	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	12,327 (-14.7%)	$671K (-14.1%)	0.1%	$54.43	$33.16	+64.2%	RAFI US 1000 ETF	46137V613
PNC	PNC FINL SVCS GROUP INC	1,477 (-15.3%)	$328K (-23.5%)	0.0%	$222.33	$153.31	+45.0%	COM	693475105
VXF	VANGUARD INDEX FDS	4,140 (-3.4%)	$959K (-9.1%)	0.1%	$231.63	$163.68	+41.5%	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	230 (-22.3%)	$266K (-25.1%)	0.0%	$1156.21	$800.11	+44.6%	COM	532457108
MKC	MCCORMICK & CO INC	6,732 (-13.0%)	$312K (-19.9%)	0.0%	$46.40	$77.43	-40.1%	COM NON VTG	579780206
VNQ	VANGUARD INDEX FDS	2,250 (-19.1%)	$202K (-24.8%)	0.0%	$89.63	$79.97	+12.1%	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	3,707 (-1.2%)	$1.083M (-5.8%)	0.1%	$292.09	$253.73	+15.1%	MRNGSTR MD CP GR	922908538
MA	MASTERCARD INCORPORATED	2,640 (-3.0%)	$1.456M (+4.1%)	0.2%	$551.42	$342.44	+61.0%	CL A	57636Q104
VGT	VANGUARD WORLD FD	3,952 (-14.0%)	$497K (-9.5%)	0.1%	$125.67	$107.70	+16.7%	INF TECH ETF	92204A702
EFA	ISHARES TR	10,337 (-4.6%)	$1.074M (-4.6%)	0.1%	$103.89	$77.63	+33.8%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,776 (-3.8%)	$1.314M (-3.4%)	0.2%	$739.88	$450.99	+64.0%	UNIT SER 1	46090E103
IWD	ISHARES TR	1,808 (-11.1%)	$448K (-9.0%)	0.1%	$247.95	$164.23	+51.0%	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	7,192 (-7.4%)	$317K (-11.5%)	0.0%	$44.09	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
ATO	ATMOS ENERGY CORP	1,410 (-3.1%)	$221K (-12.0%)	0.0%	$156.44	$96.65	+61.9%	COM	049560105
DISV	DIMENSIONAL ETF TRUST	13,201 (-2.2%)	$571K (+5.5%)	0.1%	$43.29	$23.17	+86.8%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	21,363 (-1.6%)	$3.552M (-0.4%)	0.5%	$166.28	$105.72	+57.3%	CORE S&P TTL STK	464287150
DFLV	DIMENSIONAL ETF TRUST	54,518 (-1.8%)	$2.19M (-0.2%)	0.3%	$40.17	$28.47	+41.1%	US LARG VALU ETF	25434V666

Unchanged Positions (101)

MSFT MICROSOFT CORP 1.1%

Value $7.949M Shares 15,498 Share Price $512.89 Est. Cost/Share $321.18 Unrealized @ Report Date +59.7%

AAPL APPLE INC 1.8%

Value $13.27M Shares 39,843 Share Price $333.02 Est. Cost/Share $169.76 Unrealized @ Report Date +96.2%

LRCX LAM RESEARCH CORP 0.4%

Value $3.101M Shares 9,439 Share Price $328.53 Est. Cost/Share $75.14 Unrealized @ Report Date +337.2%

DFAI DIMENSIONAL ETF TRUST 5.5%

Value $39.7M Shares 958,273 Share Price $41.43 Est. Cost/Share $29.78 Unrealized @ Report Date +39.1%

GLW CORNING INC 0.1%

Value $578K Shares 3,760 Share Price $153.78 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

META META PLATFORMS INC 0.2%

Value $1.452M Shares 2,003 Share Price $725.07 Est. Cost/Share $371.45 Unrealized @ Report Date +95.2%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $4.922M Shares 74,087 Share Price $66.44 Est. Cost/Share $45.81 Unrealized @ Report Date +45.0%

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $17.34M Shares 441,153 Share Price $39.31 Est. Cost/Share $25.97 Unrealized @ Report Date +51.3%

VV VANGUARD INDEX FDS 1.6%

Value $11.39M Shares 32,365 Share Price $351.85 Est. Cost/Share $230.37 Unrealized @ Report Date +52.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $689K Shares 1,021 Share Price $675.25 Est. Cost/Share $603.80 Unrealized @ Report Date +11.8%

AVIG AMERICAN CENTY ETF TR 0.5%

Value $3.46M Shares 87,840 Share Price $39.39 Est. Cost/Share $42.97 Unrealized @ Report Date -8.3%

GOOGL ALPHABET INC 0.6%

Value $4.191M Shares 12,182 Share Price $344.07 Est. Cost/Share $116.44 Unrealized @ Report Date +195.5%

CINF CINCINNATI FINL CORP 0.1%

Value $1.052M Shares 6,600 Share Price $159.37 Est. Cost/Share $106.29 Unrealized @ Report Date +49.9%

HD HOME DEPOT INC 0.1%

Value $543K Shares 1,907 Share Price $284.55 Est. Cost/Share $337.11 Unrealized @ Report Date -15.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.17M Shares 27,711 Share Price $78.31 Est. Cost/Share $84.99 Unrealized @ Report Date -7.9%

CAT CATERPILLAR INC 0.1%

Value $411K Shares 507 Share Price $811.53 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

VLO VALERO ENERGY CORP 0.1%

Value $364K Shares 940 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

CTAS CINTAS CORP 0.1%

Value $884K Shares 4,533 Share Price $195.04 Est. Cost/Share $169.62 Unrealized @ Report Date +15.0%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $1.839M Shares 16,816 Share Price $109.38 Est. Cost/Share $59.80 Unrealized @ Report Date +82.9%

V VISA INC 0.3%

Value $2.389M Shares 6,649 Share Price $359.35 Est. Cost/Share $217.75 Unrealized @ Report Date +65.0%

GOOG ALPHABET INC 0.4%

Value $2.744M Shares 8,053 Share Price $340.74 Est. Cost/Share $132.08 Unrealized @ Report Date +158.0%

VBR VANGUARD INDEX FDS 0.3%

Value $1.843M Shares 7,978 Share Price $231.03 Est. Cost/Share $180.94 Unrealized @ Report Date +27.7%

DES WISDOMTREE TR 0.2%

Value $1.282M Shares 33,827 Share Price $37.90 Est. Cost/Share $32.16 Unrealized @ Report Date +17.8%

MCD MCDONALDS CORP 0.1%

Value $534K Shares 2,312 Share Price $230.98 Est. Cost/Share $245.03 Unrealized @ Report Date -5.8%

LOW LOWES COS INC 0.1%

Value $400K Shares 2,169 Share Price $184.33 Est. Cost/Share $213.77 Unrealized @ Report Date -13.8%

IWM ISHARES TR 0.1%

Value $944K Shares 3,397 Share Price $277.86 Est. Cost/Share $222.54 Unrealized @ Report Date +24.9%

IJH ISHARES TR 0.1%

Value $991K Shares 13,768 Share Price $71.95 Est. Cost/Share $57.23 Unrealized @ Report Date +25.7%

AVGO BROADCOM INC 0.1%

Value $906K Shares 2,578 Share Price $351.25 Est. Cost/Share $159.57 Unrealized @ Report Date +120.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.425M Shares 2,664 Share Price $910.33 Est. Cost/Share $486.76 Unrealized @ Report Date +87.0%

VDE VANGUARD WORLD FD 0.1%

Value $481K Shares 2,795 Share Price $172.15 Est. Cost/Share $100.38 Unrealized @ Report Date +71.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $410K Shares 3,452 Share Price $118.65 Est. Cost/Share $95.29 Unrealized @ Report Date +24.5%

TXT TEXTRON INC 0.0%

Value $281K Shares 3,692 Share Price $76.20 Est. Cost/Share $76.58 Unrealized @ Report Date -0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $201K Shares 912 Share Price $219.95 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

WMT WALMART INC 0.1%

Value $552K Shares 5,308 Share Price $103.92 Est. Cost/Share $57.04 Unrealized @ Report Date +82.2%

XEL XCEL ENERGY INC 0.1%

Value $394K Shares 5,592 Share Price $70.48 Est. Cost/Share $58.97 Unrealized @ Report Date +19.5%

PHM PULTE GROUP INC 0.0%

Value $288K Shares 2,480 Share Price $116.06 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $418K Shares 464 Share Price $900.04 Est. Cost/Share $481.76 Unrealized @ Report Date +86.9%

MTB M & T BK CORP 0.1%

Value $488K Shares 2,242 Share Price $217.57 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

AVDE AMERICAN CENTY ETF TR 4.1%

Value $29.68M Shares 329,378 Share Price $90.11 Est. Cost/Share $60.40 Unrealized @ Report Date +49.2%

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.354M Shares 29,676 Share Price $45.61 Est. Cost/Share $46.67 Unrealized @ Report Date -2.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $258K Shares 171 Share Price $1510.95 Est. Cost/Share $1511.82 Unrealized @ Report Date -0.1%

TSLA TESLA INC 0.0%

Value $206K Shares 581 Share Price $354.95 Est. Cost/Share $439.72 Unrealized @ Report Date -19.3%

IWB ISHARES TR 0.3%

Value $2.198M Shares 5,282 Share Price $416.17 Est. Cost/Share $238.91 Unrealized @ Report Date +74.2%

ES EVERSOURCE ENERGY 0.0%

Value $274K Shares 4,264 Share Price $64.16 Est. Cost/Share $73.10 Unrealized @ Report Date -12.2%

NNN NNN REIT INC 0.0%

Value $236K Shares 5,744 Share Price $41.09 Est. Cost/Share $46.60 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.2%

Value $1.737M Shares 8,884 Share Price $195.53 Est. Cost/Share $147.50 Unrealized @ Report Date +32.6%

VO VANGUARD INDEX FDS 0.1%

Value $1.046M Shares 13,334 Share Price $78.42 Est. Cost/Share $73.12 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.318M Shares 7,007 Share Price $330.83 Est. Cost/Share $148.46 Unrealized @ Report Date +122.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.852M Shares 24,238 Share Price $76.40 Est. Cost/Share $77.13 Unrealized @ Report Date -0.9%

AVGE AMERICAN CENTY ETF TR 0.4%

Value $3.169M Shares 32,228 Share Price $98.34 Est. Cost/Share $68.99 Unrealized @ Report Date +42.5%

HCA HCA HEALTHCARE INC 0.0%

Value $288K Shares 676 Share Price $426.54 Est. Cost/Share $194.26 Unrealized @ Report Date +119.7%

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $2.043M Shares 60,652 Share Price $33.69 Est. Cost/Share $22.59 Unrealized @ Report Date +49.1%

PLD PROLOGIS INC. 0.1%

Value $547K Shares 4,212 Share Price $129.85 Est. Cost/Share $128.79 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $299K Shares 942 Share Price $317.17 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

SBUX STARBUCKS CORP 0.0%

Value $262K Shares 2,787 Share Price $93.97 Est. Cost/Share $96.00 Unrealized @ Report Date -2.1%

KO COCA COLA CO 0.1%

Value $371K Shares 4,315 Share Price $86.07 Est. Cost/Share $65.53 Unrealized @ Report Date +31.4%

CSCO CISCO SYS INC 0.0%

Value $236K Shares 2,195 Share Price $107.61 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VBK VANGUARD INDEX FDS 0.0%

Value $261K Shares 773 Share Price $337.66 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

LIN LINDE PLC 0.0%

Value $210K Shares 442 Share Price $474.98 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

VUG VANGUARD INDEX FDS 0.1%

Value $434K Shares 4,816 Share Price $90.12 Est. Cost/Share $80.21 Unrealized @ Report Date +12.3%

VOO VANGUARD INDEX FDS 0.1%

Value $891K Shares 1,271 Share Price $700.81 Est. Cost/Share $549.81 Unrealized @ Report Date +27.5%

MGK VANGUARD WORLD FD 0.0%

Value $341K Shares 3,680 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

SYY SYSCO CORP 0.0%

Value $240K Shares 3,081 Share Price $77.96 Est. Cost/Share $65.32 Unrealized @ Report Date +19.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $418K Shares 1,580 Share Price $264.81 Est. Cost/Share $150.92 Unrealized @ Report Date +75.4%

BAC BANK OF AMER CORP 0.1%

Value $365K Shares 6,700 Share Price $54.43 Est. Cost/Share $32.04 Unrealized @ Report Date +69.9%

IJK ISHARES TR 0.0%

Value $215K Shares 1,960 Share Price $109.60 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 542 Share Price $483.85 Est. Cost/Share $374.50 Unrealized @ Report Date +29.1%

MKC/V MCCORMICK & CO INC 0.0%

Value $258K Shares 5,376 Share Price $47.94 Est. Cost/Share $69.04 Unrealized @ Report Date -30.6%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $2.268M Shares 25,073 Share Price $90.44 Est. Cost/Share $57.86 Unrealized @ Report Date +56.3%

ABBV ABBVIE INC 0.0%

Value $347K Shares 1,327 Share Price $261.68 Est. Cost/Share $165.59 Unrealized @ Report Date +58.0%

IXUS ISHARES TR 0.2%

Value $1.18M Shares 12,418 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $273K Shares 3,162 Share Price $86.32 Est. Cost/Share $116.64 Unrealized @ Report Date -26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.552M Shares 5,125 Share Price $497.96 Est. Cost/Share $398.65 Unrealized @ Report Date +24.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $571K Shares 3,935 Share Price $145.04 Est. Cost/Share $91.92 Unrealized @ Report Date +57.8%

BX BLACKSTONE INC 0.0%

Value $224K Shares 1,996 Share Price $112.11 Est. Cost/Share $82.75 Unrealized @ Report Date +35.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $317K Shares 2,856 Share Price $110.97 Est. Cost/Share $80.69 Unrealized @ Report Date +37.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $470K Shares 3,165 Share Price $148.64 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $397K Shares 5,144 Share Price $77.25 Est. Cost/Share $81.24 Unrealized @ Report Date -4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $364K Shares 1,749 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $291K Shares 8,182 Share Price $35.55 Est. Cost/Share $38.19 Unrealized @ Report Date —

IEFA ISHARES TR 1.5%

Value $10.81M Shares 111,546 Share Price $96.88 Est. Cost/Share $67.87 Unrealized @ Report Date +42.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $376K Shares 11,937 Share Price $31.47 Est. Cost/Share $22.79 Unrealized @ Report Date +38.1%

AIZ ASSURANT INC 0.0%

Value $292K Shares 1,110 Share Price $263.50 Est. Cost/Share $178.39 Unrealized @ Report Date +47.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $336K Shares 2,593 Share Price $129.48 Est. Cost/Share $153.41 Unrealized @ Report Date -15.6%

IYY ISHARES TR 0.0%

Value $303K Shares 1,636 Share Price $185.40 Est. Cost/Share $121.71 Unrealized @ Report Date +52.3%

ESGU ISHARES TR 0.0%

Value $220K Shares 1,321 Share Price $166.84 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $540K Shares 7,653 Share Price $70.61 Est. Cost/Share $54.71 Unrealized @ Report Date +29.1%

PG PROCTER & GAMBLE CO 0.1%

Value $615K Shares 4,234 Share Price $145.28 Est. Cost/Share $140.38 Unrealized @ Report Date +3.5%

ISTB ISHARES TR 0.0%

Value $356K Shares 7,524 Share Price $47.25 Est. Cost/Share $47.95 Unrealized @ Report Date -1.5%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $403K Shares 3,127 Share Price $128.92 Est. Cost/Share $65.45 Unrealized @ Report Date +97.0%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $255K Shares 6,054 Share Price $42.14 Est. Cost/Share $42.40 Unrealized @ Report Date -0.6%

MGV VANGUARD WORLD FD 0.0%

Value $233K Shares 1,448 Share Price $161.09 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

ACWI ISHARES TR 0.0%

Value $248K Shares 1,563 Share Price $158.80 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

IWF ISHARES TR 0.0%

Value $282K Shares 2,255 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $252K Shares 4,243 Share Price $59.31 Est. Cost/Share $49.67 Unrealized @ Report Date +19.4%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $374K Shares 9,360 Share Price $39.91 Est. Cost/Share $25.62 Unrealized @ Report Date +55.8%

PAYX PAYCHEX INC 0.1%

Value $571K Shares 5,802 Share Price $98.49 Est. Cost/Share $110.15 Unrealized @ Report Date -10.6%

IUSV ISHARES TR 0.0%

Value $340K Shares 3,087 Share Price $110.27 Est. Cost/Share $73.65 Unrealized @ Report Date +49.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $279K Shares 4,826 Share Price $57.81 Est. Cost/Share $56.80 Unrealized @ Report Date +1.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 3,734 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,498	$7.949M	1.1%	$512.89	$321.18	+59.7%	COM	594918104
AAPL	APPLE INC	39,843	$13.27M	1.8%	$333.02	$169.76	+96.2%	COM	037833100
LRCX	LAM RESEARCH CORP	9,439	$3.101M	0.4%	$328.53	$75.14	+337.2%	COM NEW	512807306
DFAI	DIMENSIONAL ETF TRUST	958,273	$39.7M	5.5%	$41.43	$29.78	+39.1%	INTL CORE EQT MK	25434V203
GLW	CORNING INC	3,760	$578K	0.1%	$153.78	$64.97	+136.7%	COM	219350105
META	META PLATFORMS INC	2,003	$1.452M	0.2%	$725.07	$371.45	+95.2%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	74,087	$4.922M	0.7%	$66.44	$45.81	+45.0%	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	441,153	$17.34M	2.4%	$39.31	$25.97	+51.3%	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	32,365	$11.39M	1.6%	$351.85	$230.37	+52.7%	MRNGSTR LRG CAP	922908637
TMO	THERMO FISHER SCIENTIFIC INC	1,021	$689K	0.1%	$675.25	$603.80	+11.8%	COM	883556102
AVIG	AMERICAN CENTY ETF TR	87,840	$3.46M	0.5%	$39.39	$42.97	-8.3%	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	12,182	$4.191M	0.6%	$344.07	$116.44	+195.5%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	6,600	$1.052M	0.1%	$159.37	$106.29	+49.9%	COM	172062101
HD	HOME DEPOT INC	1,907	$543K	0.1%	$284.55	$337.11	-15.6%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	27,711	$2.17M	0.3%	$78.31	$84.99	-7.9%	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	507	$411K	0.1%	$811.53	$555.50	+46.0%	COM	149123101
VLO	VALERO ENERGY CORP	940	$364K	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
CTAS	CINTAS CORP	4,533	$884K	0.1%	$195.04	$169.62	+15.0%	COM	172908105
AVDV	AMERICAN CENTY ETF TR	16,816	$1.839M	0.3%	$109.38	$59.80	+82.9%	INTL SMCP VLU	025072802
V	VISA INC	6,649	$2.389M	0.3%	$359.35	$217.75	+65.0%	COM CL A	92826C839
GOOG	ALPHABET INC	8,053	$2.744M	0.4%	$340.74	$132.08	+158.0%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	7,978	$1.843M	0.3%	$231.03	$180.94	+27.7%	MRNGSTR SML CP V	922908611
DES	WISDOMTREE TR	33,827	$1.282M	0.2%	$37.90	$32.16	+17.8%	US SMALLCAP DIVD	97717W604
MCD	MCDONALDS CORP	2,312	$534K	0.1%	$230.98	$245.03	-5.8%	COM	580135101
LOW	LOWES COS INC	2,169	$400K	0.1%	$184.33	$213.77	-13.8%	COM	548661107
IWM	ISHARES TR	3,397	$944K	0.1%	$277.86	$222.54	+24.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	13,768	$991K	0.1%	$71.95	$57.23	+25.7%	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	2,578	$906K	0.1%	$351.25	$159.57	+120.1%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	2,664	$2.425M	0.3%	$910.33	$486.76	+87.0%	COM	22160K105
VDE	VANGUARD WORLD FD	2,795	$481K	0.1%	$172.15	$100.38	+71.5%	ENERGY ETF	92204A306
AEP	AMERICAN ELEC PWR CO INC	3,452	$410K	0.1%	$118.65	$95.29	+24.5%	COM	025537101
TXT	TEXTRON INC	3,692	$281K	0.0%	$76.20	$76.58	-0.5%	COM	883203101
IBM	INTERNATIONAL BUSINESS MACHS	912	$201K	0.0%	$219.95	$298.78	-26.4%	COM	459200101
WMT	WALMART INC	5,308	$552K	0.1%	$103.92	$57.04	+82.2%	COM	931142103
XEL	XCEL ENERGY INC	5,592	$394K	0.1%	$70.48	$58.97	+19.5%	COM	98389B100
PHM	PULTE GROUP INC	2,480	$288K	0.0%	$116.06	$83.60	+38.8%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	464	$418K	0.1%	$900.04	$481.76	+86.9%	COM	38141G104
MTB	M & T BK CORP	2,242	$488K	0.1%	$217.57	$190.09	+14.5%	COM	55261F104
AVDE	AMERICAN CENTY ETF TR	329,378	$29.68M	4.1%	$90.11	$60.40	+49.2%	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	29,676	$1.354M	0.2%	$45.61	$46.67	-2.3%	AVANTIS SHFXDINC	025072687
MTD	METTLER TOLEDO INTERNATIONAL	171	$258K	0.0%	$1510.95	$1511.82	-0.1%	COM	592688105
TSLA	TESLA INC	581	$206K	0.0%	$354.95	$439.72	-19.3%	COM	88160R101
IWB	ISHARES TR	5,282	$2.198M	0.3%	$416.17	$238.91	+74.2%	RUS 1000 ETF	464287622
ES	EVERSOURCE ENERGY	4,264	$274K	0.0%	$64.16	$73.10	-12.2%	COM	30040W108
NNN	NNN REIT INC	5,744	$236K	0.0%	$41.09	$46.60	—	COM	637417106
VOE	VANGUARD INDEX FDS	8,884	$1.737M	0.2%	$195.53	$147.50	+32.6%	MRNGSTR MD CP VA	922908512
VO	VANGUARD INDEX FDS	13,334	$1.046M	0.1%	$78.42	$73.12	+7.2%	MRNGSTR MID CAP	922908629
JPM	JPMORGAN CHASE & CO	7,007	$2.318M	0.3%	$330.83	$148.46	+122.8%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	24,238	$1.852M	0.3%	$76.40	$77.13	-0.9%	SHORT TRM BOND	921937827
AVGE	AMERICAN CENTY ETF TR	32,228	$3.169M	0.4%	$98.34	$68.99	+42.5%	AVANTIS ALL EQT	025072232
HCA	HCA HEALTHCARE INC	676	$288K	0.0%	$426.54	$194.26	+119.7%	COM	40412C101
DIHP	DIMENSIONAL ETF TRUST	60,652	$2.043M	0.3%	$33.69	$22.59	+49.1%	INTL HIGH PROFIT	25434V765
PLD	PROLOGIS INC.	4,212	$547K	0.1%	$129.85	$128.79	—	COM	74340W103
MTUM	ISHARES TR	942	$299K	0.0%	$317.17	$251.07	+26.4%	MSCI USA MMENTM	46432F396
SBUX	STARBUCKS CORP	2,787	$262K	0.0%	$93.97	$96.00	-2.1%	COM	855244109
KO	COCA COLA CO	4,315	$371K	0.1%	$86.07	$65.53	+31.4%	COM	191216100
CSCO	CISCO SYS INC	2,195	$236K	0.0%	$107.61	$104.58	+2.9%	COM	17275R102
VBK	VANGUARD INDEX FDS	773	$261K	0.0%	$337.66	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
LIN	LINDE PLC	442	$210K	0.0%	$474.98	$471.97	+0.6%	SHS	G54950103
VUG	VANGUARD INDEX FDS	4,816	$434K	0.1%	$90.12	$80.21	+12.3%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	1,271	$891K	0.1%	$700.81	$549.81	+27.5%	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	3,680	$341K	0.0%	$92.65	$84.70	+9.4%	MRNGSTR MEGA CAP	921910816
SYY	SYSCO CORP	3,081	$240K	0.0%	$77.96	$65.32	+19.4%	COM	871829107
JNJ	JOHNSON & JOHNSON	1,580	$418K	0.1%	$264.81	$150.92	+75.4%	COM	478160104
BAC	BANK OF AMER CORP	6,700	$365K	0.1%	$54.43	$32.04	+69.9%	COM	060505104
IJK	ISHARES TR	1,960	$215K	0.0%	$109.60	$111.08	-1.3%	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	542	$262K	0.0%	$483.85	$374.50	+29.1%	COM	666807102
MKC/V	MCCORMICK & CO INC	5,376	$258K	0.0%	$47.94	$69.04	-30.6%	COM VTG	579780107
AVLV	AMERICAN CENTY ETF TR	25,073	$2.268M	0.3%	$90.44	$57.86	+56.3%	US LARGE CAP VLU	025072349
ABBV	ABBVIE INC	1,327	$347K	0.0%	$261.68	$165.59	+58.0%	COM	00287Y109
IXUS	ISHARES TR	12,418	$1.18M	0.2%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
EW	EDWARDS LIFESCIENCES CORP	3,162	$273K	0.0%	$86.32	$116.64	-26.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,125	$2.552M	0.4%	$497.96	$398.65	+24.9%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	3,935	$571K	0.1%	$145.04	$91.92	+57.8%	ACTIVEBETA US LG	381430503
BX	BLACKSTONE INC	1,996	$224K	0.0%	$112.11	$82.75	+35.4%	COM	09260D107
XLC	SELECT SECTOR SPDR TR	2,856	$317K	0.0%	$110.97	$80.69	+37.5%	ST STR SVC ETF	81369Y852
JCI	JOHNSON CONTROLS INTERNATION	3,165	$470K	0.1%	$148.64	$114.81	+29.5%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	5,144	$397K	0.1%	$77.25	$81.24	-4.9%	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$364K	0.1%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
BIP	BROOKFIELD INFRASTRUCTURE PA	8,182	$291K	0.0%	$35.55	$38.19	—	LP INT UNIT	G16252101
IEFA	ISHARES TR	111,546	$10.81M	1.5%	$96.88	$67.87	+42.7%	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	11,937	$376K	0.1%	$31.47	$22.79	+38.1%	FUNDAMENTAL US L	808524771
AIZ	ASSURANT INC	1,110	$292K	0.0%	$263.50	$178.39	+47.7%	COM	04621X108
AWK	AMERICAN WTR WKS CO INC NEW	2,593	$336K	0.0%	$129.48	$153.41	-15.6%	COM	030420103
IYY	ISHARES TR	1,636	$303K	0.0%	$185.40	$121.71	+52.3%	DOW JONES US ETF	464287846
ESGU	ISHARES TR	1,321	$220K	0.0%	$166.84	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	7,653	$540K	0.1%	$70.61	$54.71	+29.1%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	4,234	$615K	0.1%	$145.28	$140.38	+3.5%	COM	742718109
ISTB	ISHARES TR	7,524	$356K	0.0%	$47.25	$47.95	-1.5%	CORE 1 5 YR USD	46432F859
VONG	VANGUARD SCOTTSDALE FDS	3,127	$403K	0.1%	$128.92	$65.45	+97.0%	VNG RUS1000GRW	92206C680
FDIG	FIDELITY COVINGTON TRUST	6,054	$255K	0.0%	$42.14	$42.40	-0.6%	CRYPTO IND & DIG	316092196
MGV	VANGUARD WORLD FD	1,448	$233K	0.0%	$161.09	$139.03	+15.9%	MRNGSTR VAL ETF	921910840
ACWI	ISHARES TR	1,563	$248K	0.0%	$158.80	$119.89	+32.4%	MSCI ACWI ETF	464288257
IWF	ISHARES TR	2,255	$282K	0.0%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$431815.88	+73.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	4,243	$252K	0.0%	$59.31	$49.67	+19.4%	FTSE EMR MKT ETF	922042858
FENI	FIDELITY COVINGTON TRUST	9,360	$374K	0.1%	$39.91	$25.62	+55.8%	ENHANCED INTL	31609A404
PAYX	PAYCHEX INC	5,802	$571K	0.1%	$98.49	$110.15	-10.6%	COM	704326107
IUSV	ISHARES TR	3,087	$340K	0.0%	$110.27	$73.65	+49.7%	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	4,826	$279K	0.0%	$57.81	$56.80	+1.8%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	3,734	$205K	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724