Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	463,602	$23.52M	17.9%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
DFAC	DIMENSIONAL ETF TRUST	600,631	$17.56M	13.4%	$24.77	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	333,784	$16.77M	12.8%	$50.17	—	ULTRA SHRT INC	46641Q837
DFNM	DIMENSIONAL ETF TRUST	235,780	$11.44M	8.7%	$46.89	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	213,534	$6.109M	4.7%	$24.66	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	221,486	$5.655M	4.3%	$22.84	—	INTL CORE EQUITY	25434V799
VUSB	VANGUARD BD INDEX FDS	105,563	$5.219M	4.0%	$49.13	—	VANGUARD ULTRA	92203C303
DIHP	DIMENSIONAL ETF TRUST	172,478	$4.426M	3.4%	$22.77	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	168,322	$4.201M	3.2%	$22.97	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	55,464	$2.902M	2.2%	$45.23	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	62,246	$2.639M	2.0%	$40.37	—	CORE FIXED INCOM	25434V872
AMLP	ALPS ETF TR	56,652	$2.409M	1.8%	$38.30	—	ALERIAN MLP	00162Q452
DISV	DIMENSIONAL ETF TRUST	92,626	$2.388M	1.8%	$23.29	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	77,986	$1.965M	1.5%	$23.24	—	EMERGING MKTS VA	25434V740
VTI	VANGUARD INDEX FDS	8,227	$1.946M	1.5%	$194.18	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	46,651	$1.908M	1.5%	$38.64	—	SPDR GLD MINIS	98149E303
DUSB	DIMENSIONAL ETF TRUST	32,058	$1.613M	1.2%	$50.32	—	ULTRASHORT FIXED	25434V591
—	TEMPLETON EMERGING MKTS INCO	315,842	$1.611M	1.2%	$5.46	—	COM	880192109
DFAI	DIMENSIONAL ETF TRUST	53,113	$1.521M	1.2%	$25.20	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	62,616	$1.51M	1.2%	$22.03	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	22,819	$1.165M	0.9%	$49.68	—	TAX EXEMPT BD	922907746
BIL	SPDR SER TR	11,563	$1.057M	0.8%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
DFLV	DIMENSIONAL ETF TRUST	36,034	$975K	0.7%	$25.12	—	US LARGE CAP VAL	25434V666
DEHP	DIMENSIONAL ETF TRUST	38,488	$933K	0.7%	$22.85	—	EMERGING MKTS HI	25434V757
DFIV	DIMENSIONAL ETF TRUST	25,794	$886K	0.7%	$30.47	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	15,087	$723K	0.6%	$42.24	—	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	23,101	$719K	0.5%	$27.70	—	US SUSTAINABILTY	25434V716
VIOV	VANGUARD ADMIRAL FDS INC	7,229	$636K	0.5%	$108.64	—	SMLCP 600 VAL	921932778
VOO	VANGUARD INDEX FDS	1,378	$602K	0.5%	$351.97	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	2,105	$468K	0.4%	$188.18	+3.5%	COM	548661107
VCRB	VANGUARD MALVERN FDS	5,917	$458K	0.3%	$77.33	—	CORE BD ETF	922020748
DFAU	DIMENSIONAL ETF TRUST	13,657	$454K	0.3%	$27.04	—	US CORE EQT MKT	25434V104
AOK	ISHARES TR	12,560	$454K	0.3%	$33.61	—	CONSER ALLOC ETF	464289883
MSFT	MICROSOFT CORP	1,039	$391K	0.3%	$252.34	+38.8%	COM	594918104
FEMS	FIRST TR EXCH TRD ALPHDX FD	9,467	$364K	0.3%	$37.12	—	EM SML CP ALPH	33737J307
XOM	EXXON MOBIL CORP	3,329	$333K	0.3%	$96.57	+1.1%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	5,136	$306K	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
EMXC	ISHARES INC	5,484	$304K	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	6,041	$284K	0.2%	$46.36	—	SHORT DURATION F	25434V864
BND	VANGUARD BD INDEX FDS	3,545	$261K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	729	$253K	0.2%	$281.85	+4.2%	COM	437076102
AVSF	AMERICAN CENTY ETF TR	5,441	$252K	0.2%	$46.41	—	AVANTIS SHFXDINC	025072687
BRK/B	BERKSHIRE HATHAWAY INC DEL	684	$244K	0.2%	$354.68	-1.0%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	11,748	$228K	0.2%	$19.84	—	COM NEW	035710839
VTV	VANGUARD INDEX FDS	1,442	$216K	0.2%	$137.90	—	VALUE ETF	922908744
T	AT&T INC	12,737	$214K	0.2%	$16.36	-13.1%	COM	00206R102
MCD	MCDONALDS CORP	698	$207K	0.2%	$258.68	0.0%	COM	580135101
MDT	MEDTRONIC PLC	2,502	$206K	0.2%	$79.30	-9.9%	SHS	G5960L103
ORCL	ORACLE CORP	1,920	$202K	0.2%	$100.39	+6.3%	COM	68389X105
—	JAPAN SMALLER CAPITALIZATION	12,088	$91,744	0.1%	$7.20	—	COM	47109U104
FTHM	FATHOM HOLDINGS INC	16,265	$58,391	0.0%	$4.83	-34.2%	COM	31189V109