Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	223,987	$20.1M	15.6%	$90.18	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	545,496	$17.45M	13.5%	$29.07	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	91,097	$15.56M	12.1%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	51,426	$13.59M	10.5%	$251.82	—	S&P 100 ETF	464287101
DISV	DIMENSIONAL ETF TRUST	458,074	$12.32M	9.6%	$25.94	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	134,117	$8.428M	6.5%	$58.60	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	200,013	$5.264M	4.1%	$25.82	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	86,393	$4.212M	3.3%	$46.41	—	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	89,078	$3.105M	2.4%	$31.13	—	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	4,952	$2.71M	2.1%	$477.63	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	70,380	$2.269M	1.8%	$30.32	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	10,194	$1.861M	1.4%	$181.02	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	6,367	$1.703M	1.3%	$249.82	—	TOTAL STK MKT	922908769
ISCV	ISHARES TR	23,415	$1.356M	1.1%	$59.21	—	MRNING SM CP ETF	464288703
REET	ISHARES TR	53,093	$1.234M	1.0%	$23.46	—	GLOBAL REIT ETF	46434V647
AVSD	AMERICAN CENTY ETF TR	21,917	$1.217M	0.9%	$53.88	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	33,968	$1.119M	0.9%	$32.03	—	INTERNATIONAL	25434V690
DFAT	DIMENSIONAL ETF TRUST	20,628	$1.07M	0.8%	$52.33	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	17,269	$1.064M	0.8%	$61.81	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	5,781	$927K	0.7%	$154.01	—	VALUE ETF	922908744
VLUE	ISHARES TR	8,073	$835K	0.6%	$102.03	—	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHS FDS	18,522	$698K	0.5%	$36.58	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	17,425	$626K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
DFAW	DIMENSIONAL ETF TRUST	10,326	$615K	0.5%	$59.18	—	WORLD EQUITY ETF	25434V617
DFIS	DIMENSIONAL ETF TRUST	24,948	$614K	0.5%	$24.17	—	INTL SMALL CAP E	25434V773
DFSE	DIMENSIONAL ETF TRUST	17,596	$589K	0.5%	$31.63	—	EMERGING MARKETS	25434V682
IWM	ISHARES TR	2,765	$561K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	5,027	$538K	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
AVEM	AMERICAN CENTY ETF TR	8,345	$510K	0.4%	$56.39	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	17,155	$494K	0.4%	$29.59	—	US SMALL CAP VAL	25434V815
EEMS	ISHARES INC	7,645	$467K	0.4%	$57.81	—	EM MKT SM-CP ETF	464286475
VEU	VANGUARD INTL EQUITY INDEX F	6,403	$375K	0.3%	$51.93	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	3,556	$345K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	9,313	$327K	0.3%	$34.03	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	2,744	$322K	0.2%	$104.72	—	FTSE SMCAP ETF	922042718
USRT	ISHARES TR	5,706	$306K	0.2%	$53.56	—	CRE U S REIT ETF	464288521
SPYV	SPDR SER TR	6,227	$304K	0.2%	$44.38	—	PRTFLO S&P500 VL	78464A508
AVDV	AMERICAN CENTY ETF TR	4,655	$302K	0.2%	$62.55	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	7,193	$282K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	10,608	$279K	0.2%	$26.29	—	INTL CORE EQUITY	25434V799
VV	VANGUARD INDEX FDS	1,099	$274K	0.2%	$132.08	—	LARGE CAP ETF	922908637
BAB	INVESCO EXCH TRADED FD TR II	10,385	$274K	0.2%	$26.38	—	TAXABLE MUN BD	46138G805
VNQI	VANGUARD INTL EQUITY INDEX F	6,508	$264K	0.2%	$41.98	—	GLB EX US ETF	922042676
DFCF	DIMENSIONAL ETF TRUST	6,252	$260K	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
VXF	VANGUARD INDEX FDS	1,537	$259K	0.2%	$134.10	—	EXTEND MKT ETF	922908652
VGSR	MANAGER DIRECTED PORTFOLIOS	26,011	$252K	0.2%	$9.73	—	VERT GLB SUST RE	56170L695
FNDC	SCHWAB STRATEGIC TR	7,104	$247K	0.2%	$34.86	—	FUNDAMENTAL INTL	808524748
SPSM	SPDR SER TR	5,864	$244K	0.2%	$41.53	—	PORTFOLIO S&P600	78468R853
IVLU	ISHARES TR	8,376	$230K	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
AVRE	AMERICAN CENTY ETF TR	5,191	$214K	0.2%	$43.31	—	REAL ESTATE ETF	025072356
IJJ	ISHARES TR	1,814	$206K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
—	TCW STRATEGIC INCOME FD INC	16,916	$80,182	0.1%	$4.74	—	COM	872340104
—	ABRDN ASIA PACIFIC INCOME FU	18,155	$48,655	0.0%	$2.71	—	COM	003009107