Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	218,757	$20.5M	16.1%	$90.19	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	536,388	$16.96M	13.3%	$29.02	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	12,905	$15.05M	11.8%	$147.14	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	15,694	$12.77M	10.0%	$223.39	—	S&P 100 ETF	464287101
DISV	DIMENSIONAL ETF TRUST	459,527	$12.49M	9.8%	$25.94	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	132,522	$8.516M	6.7%	$58.55	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	187,305	$5.046M	4.0%	$25.79	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	81,239	$3.85M	3.0%	$46.26	—	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	104,644	$3.601M	2.8%	$31.13	—	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	5,211	$2.74M	2.1%	$477.63	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	6,015	$1.987M	1.6%	$179.97	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	53,797	$1.719M	1.3%	$29.72	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	3,719	$1.655M	1.3%	$237.22	—	TOTAL STK MKT	922908769
ISCV	ISHARES TR	23,415	$1.433M	1.1%	$59.21	—	MRNING SM CP ETF	464288703
DFSI	DIMENSIONAL ETF TRUST	37,529	$1.264M	1.0%	$32.03	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	21,926	$1.248M	1.0%	$53.88	—	AVANTIS RESPONSI	025072299
DFAT	DIMENSIONAL ETF TRUST	20,727	$1.128M	0.9%	$52.33	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	11,265	$1.094M	0.9%	$61.90	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	12,249	$1.022M	0.8%	$24.18	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	3,391	$941K	0.7%	$149.50	—	VALUE ETF	922908744
VLUE	ISHARES TR	5,031	$874K	0.7%	$101.16	—	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHS FDS	8,968	$681K	0.5%	$35.41	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	17,473	$642K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	24,948	$625K	0.5%	$24.17	—	INTL SMALL CAP E	25434V773
DFSE	DIMENSIONAL ETF TRUST	18,922	$609K	0.5%	$31.63	—	EMERGING MARKETS	25434V682
IWM	ISHARES TR	2,765	$581K	0.5%	$200.71	—	RUSSELL 2000 ETF	464287655
DFAW	DIMENSIONAL ETF TRUST	9,062	$536K	0.4%	$59.13	—	WORLD EQUITY ETF	25434V617
GSLC	GOLDMAN SACHS ETF TR	5,027	$522K	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
AVEM	AMERICAN CENTY ETF TR	8,345	$484K	0.4%	$56.39	—	AVANTIS EMGMKT	025072604
EEMS	ISHARES INC	7,645	$450K	0.4%	$57.81	—	EM MKT SM-CP ETF	464286475
VEU	VANGUARD INTL EQUITY INDEX F	5,523	$376K	0.3%	$50.87	—	ALLWRLD EX US	922042775
AVRE	AMERICAN CENTY ETF TR	8,641	$365K	0.3%	$43.31	—	REAL ESTATE ETF	025072356
SPDW	SPDR INDEX SHS FDS	9,132	$334K	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	4,047	$331K	0.3%	$104.72	—	FTSE SMCAP ETF	922042718
SPYV	SPDR SER TR	8,640	$327K	0.3%	$44.38	—	PRTFLO S&P500 VL	78464A508
AVDV	AMERICAN CENTY ETF TR	4,887	$322K	0.3%	$62.55	—	INTL SMCP VLU	025072802
DFSV	DIMENSIONAL ETF TRUST	10,584	$319K	0.3%	$30.10	—	US SMALL CAP VAL	25434V815
XLRE	SELECT SECTOR SPDR TR	1,586	$309K	0.2%	$40.06	—	RL EST SEL SEC	81369Y860
DFUV	DIMENSIONAL ETF TRUST	7,193	$294K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
VXF	VANGUARD INDEX FDS	2,899	$282K	0.2%	$134.10	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	3,227	$276K	0.2%	$132.08	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	4,539	$276K	0.2%	$42.59	—	GLB EX US ETF	922042676
IJR	ISHARES TR	2,410	$266K	0.2%	$108.29	—	CORE S&P SCP ETF	464287804
VGSR	MANAGER DIRECTED PORTFOLIOS	5,195	$265K	0.2%	$9.96	—	VERT GLB SUST RE	56170L695
FNDC	SCHWAB STRATEGIC TR	7,104	$252K	0.2%	$34.86	—	SCHWB FDT INT SC	808524748
IVLU	ISHARES TR	8,376	$236K	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
DFAX	DIMENSIONAL ETF TRUST	8,950	$228K	0.2%	$24.42	—	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	1,814	$215K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	3,851	$209K	0.2%	$54.40	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	2,735	$208K	0.2%	$75.97	—	INTL HIGH ETF	921946794
PDN	INVESCO EXCH TRADED FD TR II	14,546	$205K	0.2%	$14.12	—	FTSE RAFI SML	46138E735
SCHP	SCHWAB STRATEGIC TR	11,429	$183K	0.1%	$16.01	—	US TIPS ETF	808524870
—	NUVEEN AMT FREE QLTY MUN INC	16,514	$77,490	0.1%	$4.69	—	COM	670657105
—	ABRDN ASIA PACIFIC INCOME FU	20,650	$57,820	0.0%	$2.71	—	COM	003009107
SGOV	ISHARES TR	11,101	$53,779	0.0%	$4.84	—	0-3 MNTH TREASRY	46436E718
MBB	ISHARES TR	18,155	$46,210	0.0%	$2.55	—	MBS ETF	464288588
SLYV	SPDR SER TR	10,445	$38,249	0.0%	$3.66	—	S&P 600 SMCP VAL	78464A300
RODM	LATTICE STRATEGIES TR	11,921	$37,268	0.0%	$3.13	—	HARTFORD MLT ETF	518416102
LQD	ISHARES TR	18,811	$16,338	0.0%	$0.87	—	IBOXX INV CP ETF	464287242
PRNT	ARK ETF TR	13,562	$6,805	0.0%	$0.50	—	3D PRINTING ETF	00214Q500
LIT	GLOBAL X FDS	19,139	$2,265	0.0%	$0.12	—	LITHIUM BTRY ETF	37954Y855