Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	642,185	$32.53M	24.7%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	370,496	$18.58M	14.1%	$50.17	—	ULTRA SHRT INC	46641Q837
DFAC	DIMENSIONAL ETF TRUST	589,603	$16.01M	12.2%	$24.71	—	US CORE EQUITY 2	25434V708
VUSB	VANGUARD BD INDEX FDS	118,952	$5.848M	4.4%	$49.13	—	VANGUARD ULTRA	92203C303
DUHP	DIMENSIONAL ETF TRUST	203,859	$5.41M	4.1%	$24.36	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	202,947	$4.926M	3.7%	$22.71	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	83,301	$4.183M	3.2%	$49.68	—	TAX EXEMPT BD	922907746
DFEM	DIMENSIONAL ETF TRUST	165,415	$3.978M	3.0%	$22.92	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	148,483	$3.635M	2.8%	$22.46	—	INTL HIGH PROFIT	25434V765
BIL	SPDR SER TR	39,248	$3.604M	2.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DFNM	DIMENSIONAL ETF TRUST	74,634	$3.555M	2.7%	$47.81	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	52,719	$2.446M	1.9%	$44.45	—	US TARGETED VLU	25434V609
AMLP	ALPS ETF TR	53,371	$2.093M	1.6%	$38.08	—	ALERIAN MLP	00162Q452
DISV	DIMENSIONAL ETF TRUST	86,242	$2.04M	1.6%	$23.19	—	INTL SMALL CAP V	25434V781
GLDM	WORLD GOLD TR	50,661	$1.93M	1.5%	$38.64	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	8,232	$1.812M	1.4%	$191.21	—	TOTAL STK MKT	922908769
—	TEMPLETON EMERGING MKTS INCO	327,031	$1.684M	1.3%	$5.46	—	COM	880192109
DFEV	DIMENSIONAL ETF TRUST	67,574	$1.647M	1.3%	$23.06	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	68,373	$1.604M	1.2%	$22.03	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	57,639	$1.575M	1.2%	$25.04	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	43,049	$1.334M	1.0%	$27.04	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	17,501	$1.272M	1.0%	$71.84	—	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	25,334	$832K	0.6%	$30.40	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	15,822	$731K	0.6%	$42.02	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	26,206	$666K	0.5%	$24.59	—	US LARGE CAP VAL	25434V666
VIOV	VANGUARD ADMIRAL FDS INC	7,943	$652K	0.5%	$108.64	—	SMLCP 600 VAL	921932778
DEHP	DIMENSIONAL ETF TRUST	27,144	$644K	0.5%	$22.53	—	EMERGING MKTS HI	25434V757
VOO	VANGUARD INDEX FDS	1,545	$629K	0.5%	$351.97	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	21,523	$618K	0.5%	$27.58	—	US SUSTAINABILTY	25434V716
AOK	ISHARES TR	15,769	$556K	0.4%	$33.61	—	CONSER ALLOC ETF	464289883
LOW	LOWES COS INC	2,149	$485K	0.4%	$188.18	+5.1%	COM	548661107
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,042	$438K	0.3%	$37.12	—	EM SML CP ALPH	33737J307
IQLT	ISHARES TR	10,260	$365K	0.3%	$32.39	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	3,162	$339K	0.3%	$96.34	+3.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	6,882	$336K	0.3%	$47.43	—	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	4,477	$306K	0.2%	$67.05	—	TOTAL WLD BD ETF	92206C565
EMXC	ISHARES INC	5,469	$284K	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	826	$281K	0.2%	$234.05	+31.3%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	5,247	$243K	0.2%	$46.35	—	SHORT DURATION F	25434V864
ORCL	ORACLE CORP	1,952	$232K	0.2%	$100.39	0.0%	COM	68389X105
HD	HOME DEPOT INC	707	$220K	0.2%	$281.19	-1.7%	COM	437076102
MDT	MEDTRONIC PLC	2,428	$213K	0.2%	$79.38	0.0%	SHS	G5960L103
MCD	MCDONALDS CORP	709	$212K	0.2%	$245.25	+11.4%	COM	580135101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,208	$204K	0.2%	$20.01	—	COM NEW	035710839
T	AT&T INC	12,797	$204K	0.2%	$16.36	-9.6%	COM	00206R102
FTHM	FATHOM HOLDINGS INC	15,765	$113K	0.1%	$4.88	+14.6%	COM	31189V109
—	JAPAN SMALLER CAPITALIZATION	11,970	$86,181	0.1%	$7.20	—	COM	47109U104