Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	590,935	$29.86M	27.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	252,126	$12.64M	11.4%	$50.13	—	ULTRA SHRT INC	46641Q837
DFAC	DIMENSIONAL ETF TRUST	411,154	$9.983M	9.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	82,630	$3.951M	3.6%	$47.81	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	157,773	$3.788M	3.4%	$24.01	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	161,395	$3.607M	3.3%	$22.35	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	69,782	$3.453M	3.1%	$49.49	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	73,425	$3.055M	2.8%	$41.61	—	US EQUITY ETF	25434V401
DIHP	DIMENSIONAL ETF TRUST	120,966	$2.667M	2.4%	$22.05	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	107,448	$2.413M	2.2%	$22.46	—	EMERGING MKTS CO	25434V732
PZA	INVESCO EXCH TRADED FD TR II	98,696	$2.264M	2.0%	$22.94	—	NATL AMT MUNI	46138E537
AMLP	ALPS ETF TR	52,193	$1.987M	1.8%	$38.07	—	ALERIAN MLP	00162Q452
VUSB	VANGUARD BD INDEX FDS	39,384	$1.93M	1.7%	$49.00	—	VANGUARD ULTRA	92203C303
SGOL	ABRDN GOLD ETF TRUST	106,675	$1.864M	1.7%	$17.47	—	PHYSCL GOLD SHS	00326A104
—	TEMPLETON EMERGING MKTS INCO	325,265	$1.786M	1.6%	$5.49	—	COM	880192109
DFAE	DIMENSIONAL ETF TRUST	80,861	$1.775M	1.6%	$21.95	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,999	$1.721M	1.6%	$191.21	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	67,307	$1.685M	1.5%	$25.04	—	INTL CORE EQT MK	25434V203
VGLT	VANGUARD SCOTTSDALE FDS	26,866	$1.655M	1.5%	$61.62	—	LONG TERM TREAS	92206C847
DFAT	DIMENSIONAL ETF TRUST	30,781	$1.353M	1.2%	$43.95	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	18,067	$1.298M	1.2%	$71.84	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	42,575	$1.15M	1.0%	$27.02	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	21,806	$850K	0.8%	$38.98	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	18,800	$789K	0.7%	$41.97	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	25,219	$767K	0.7%	$30.40	—	INTERNATNAL VAL	25434V807
AVES	AMERICAN CENTY ETF TR	17,933	$735K	0.7%	$40.98	—	EMERGING MKT VAL	025072372
EWX	SPDR INDEX SHS FDS	14,616	$715K	0.6%	$48.94	—	S&P EMKTSC ETF	78463X756
BIL	SPDR SER TR	7,804	$714K	0.6%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
DISV	DIMENSIONAL ETF TRUST	31,560	$701K	0.6%	$22.21	—	INTL SMALL CAP V	25434V781
SCMB	SCHWAB STRATEGIC TR	13,399	$687K	0.6%	$51.30	—	MUN BD ETF	808524649
AOK	ISHARES TR	19,912	$669K	0.6%	$33.61	—	CONSER ALLOC ETF	464289883
DFEV	DIMENSIONAL ETF TRUST	29,101	$658K	0.6%	$22.61	—	EMERGING MKTS VA	25434V740
DFIS	DIMENSIONAL ETF TRUST	30,094	$647K	0.6%	$21.51	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	1,800	$632K	0.6%	$351.39	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	6,121	$630K	0.6%	$102.85	—	FTSE SMCAP ETF	922042718
DFLV	DIMENSIONAL ETF TRUST	23,998	$589K	0.5%	$24.53	—	US LARGE CAP VAL	25434V666
DFSV	DIMENSIONAL ETF TRUST	21,449	$531K	0.5%	$24.77	—	US SMALL CAP VAL	25434V815
DEHP	DIMENSIONAL ETF TRUST	21,449	$477K	0.4%	$22.23	—	EMERGING MKTS HI	25434V757
IQLT	ISHARES TR	14,224	$461K	0.4%	$32.39	—	MSCI INTL QUALTY	46434V456
VIOV	VANGUARD ADMIRAL FDS INC	2,923	$459K	0.4%	$157.14	—	SMLCP 600 VAL	921932778
LOW	LOWES COS INC	2,154	$429K	0.4%	$188.18	0.0%	COM	548661107
XOM	EXXON MOBIL CORP	3,232	$356K	0.3%	$96.28	0.0%	COM	30231G102
GLDM	WORLD GOLD TR	9,691	$351K	0.3%	$36.19	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	7,318	$347K	0.3%	$47.43	—	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	4,583	$307K	0.3%	$67.05	—	TOTAL WLD BD ETF	92206C565
EMXC	ISHARES INC	5,457	$259K	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	1,626	$258K	0.2%	$158.81	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	743	$234K	0.2%	$281.19	0.0%	COM	437076102
MSFT	MICROSOFT CORP	901	$216K	0.2%	$234.05	0.0%	COM	594918104
MCD	MCDONALDS CORP	764	$201K	0.2%	$245.25	0.0%	COM	580135101
FTHM	FATHOM HOLDINGS INC	16,842	$71,579	0.1%	$4.72	0.0%	COM	31189V109