Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	670,676	$34.06M	27.4%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	329,378	$16.57M	13.4%	$50.17	—	ULTRA SHRT INC	46641Q837
DFAC	DIMENSIONAL ETF TRUST	565,918	$14.42M	11.6%	$24.61	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	190,215	$4.782M	3.9%	$24.20	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	189,914	$4.57M	3.7%	$22.61	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	83,226	$4.216M	3.4%	$49.68	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL ETF TRUST	80,318	$3.881M	3.1%	$47.81	—	NATL MUN BD ETF	25434V849
VUSB	VANGUARD BD INDEX FDS	76,541	$3.769M	3.0%	$49.12	—	VANGUARD ULTRA	92203C303
DIHP	DIMENSIONAL ETF TRUST	140,521	$3.398M	2.7%	$22.35	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	142,642	$3.365M	2.7%	$22.74	—	EMERGING MKTS CO	25434V732
BIL	SPDR SER TR	31,859	$2.925M	2.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	60,145	$2.352M	1.9%	$38.64	—	SPDR GLD MINIS	98149E303
AMLP	ALPS ETF TR	53,144	$2.054M	1.7%	$38.08	—	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	45,250	$2.014M	1.6%	$44.13	—	US TARGETED VLU	25434V609
—	TEMPLETON EMERGING MKTS INCO	349,762	$1.773M	1.4%	$5.46	—	COM	880192109
VTI	VANGUARD INDEX FDS	8,309	$1.695M	1.4%	$191.21	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	69,693	$1.659M	1.3%	$23.08	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	57,630	$1.553M	1.3%	$25.04	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	66,370	$1.552M	1.2%	$23.04	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	64,957	$1.495M	1.2%	$21.95	—	EMGR CRE EQT MNG	25434V302
BND	VANGUARD BD INDEX FDS	17,928	$1.324M	1.1%	$71.84	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	43,015	$1.238M	1.0%	$27.04	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	25,334	$817K	0.7%	$30.40	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	15,633	$706K	0.6%	$41.97	—	VAN FTSE DEV MKT	921943858
VIOV	VANGUARD ADMIRAL FDS INC	7,988	$644K	0.5%	$108.64	—	SMLCP 600 VAL	921932778
DEHP	DIMENSIONAL ETF TRUST	25,654	$606K	0.5%	$22.46	—	EMERGING MKTS HI	25434V757
DFLV	DIMENSIONAL ETF TRUST	24,379	$599K	0.5%	$24.53	—	US LARGE CAP VAL	25434V666
AOK	ISHARES TR	16,737	$585K	0.5%	$33.61	—	CONSER ALLOC ETF	464289883
VOO	VANGUARD INDEX FDS	1,529	$575K	0.5%	$351.39	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	13,226	$534K	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,158	$432K	0.3%	$188.18	+2.1%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	3,855	$421K	0.3%	$102.85	—	FTSE SMCAP ETF	922042718
FEMS	FIRST TR EXCH TRD ALPHDX FD	10,797	$402K	0.3%	$37.21	—	EM SML CP ALPH	33737J307
IQLT	ISHARES TR	10,254	$362K	0.3%	$32.39	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	3,281	$360K	0.3%	$96.34	+4.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	7,115	$348K	0.3%	$47.43	—	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	4,592	$317K	0.3%	$67.05	—	TOTAL WLD BD ETF	92206C565
DFSU	DIMENSIONAL ETF TRUST	11,637	$310K	0.2%	$26.62	—	US SUSTAINABILTY	25434V716
EMXC	ISHARES INC	5,457	$269K	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
T	AT&T INC	12,797	$246K	0.2%	$16.36	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	826	$238K	0.2%	$234.05	+6.6%	COM	594918104
HD	HOME DEPOT INC	747	$220K	0.2%	$281.19	+1.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	456	$216K	0.2%	$433.24	0.0%	COM	539830109
MCD	MCDONALDS CORP	766	$214K	0.2%	$245.25	+2.1%	COM	580135101
FTHM	FATHOM HOLDINGS INC	12,915	$54,889	0.0%	$4.72	+9.0%	COM	31189V109