Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,385,322	$69.72M	37.9%	$28.86	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	268,763	$16.24M	8.8%	$54.65	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	588,781	$14.38M	7.8%	$25.89	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	139,255	$11.36M	6.2%	$68.77	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	143,070	$8.068M	4.4%	$54.24	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	266,933	$6.815M	3.7%	$21.57	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	56,615	$5.958M	3.2%	$106.70	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	107,535	$5.355M	2.9%	$49.26	—	CORE INTL AGGR	46435G672
DFEM	DIMENSIONAL ETF TRUST	162,288	$4.051M	2.2%	$21.60	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	51,496	$3.984M	2.2%	$80.34	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	78,571	$3.974M	2.2%	$59.86	—	CORE MSCI EMKT	46434G103
AVIG	AMERICAN CENTY ETF TR	92,149	$3.855M	2.1%	$41.35	—	AVANTIS CORE FI	025072562
EAGG	ISHARES TR	71,459	$3.411M	1.9%	$51.51	—	ESG AWR US AGRGT	46435U549
DFAT	DIMENSIONAL ETF TRUST	57,301	$2.999M	1.6%	$46.43	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	116,099	$2.64M	1.4%	$21.44	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	65,900	$2.453M	1.3%	$31.60	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	40,472	$2.066M	1.1%	$53.12	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	17,451	$1.892M	1.0%	$107.29	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	3,427	$1.289M	0.7%	$321.56	+9.0%	COM	594918104
VTI	VANGUARD INDEX FDS	4,632	$1.099M	0.6%	$238.82	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	20,657	$1.059M	0.6%	$50.86	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	14,766	$880K	0.5%	$59.97	—	US SMALL CAP ETF	25434V500
SUSB	ISHARES TR	35,462	$868K	0.5%	$24.78	—	ESG AWRE 1 5 YR	46435G243
AVSF	AMERICAN CENTY ETF TR	15,240	$707K	0.4%	$45.53	—	AVANTIS SHFXDINC	025072687
IEFA	ISHARES TR	9,739	$685K	0.4%	$74.10	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	12,814	$609K	0.3%	$51.40	—	STRM INFPROIDX	922020805
DFSI	DIMENSIONAL ETF TRUST	17,721	$568K	0.3%	$28.71	—	INTERNATIONAL	25434V690
SUSA	ISHARES TR	5,324	$535K	0.3%	$105.52	—	MSCI USA ESG SLC	464288802
DFSU	DIMENSIONAL ETF TRUST	16,216	$505K	0.3%	$26.07	—	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	12,910	$491K	0.3%	$38.11	—	ESG AWARE MSCI	46435U663
FREL	FIDELITY COVINGTON TRUST	13,616	$363K	0.2%	$24.54	—	MSCI RL EST ETF	316092857
STIP	ISHARES TR	3,286	$324K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,743	$314K	0.2%	$178.29	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	851	$304K	0.2%	$294.88	+19.0%	CL B NEW	084670702
VSGX	VANGUARD WORLD FD	5,402	$299K	0.2%	$48.45	—	ESG INTL STK ETF	921910725
AVUV	AMERICAN CENTY ETF TR	3,217	$289K	0.2%	$71.38	—	US SML CP VALU	025072877
AAPL	APPLE INC	1,401	$270K	0.1%	$181.48	+0.7%	COM	037833100
CSCO	CISCO SYS INC	5,103	$258K	0.1%	$47.98	0.0%	COM	17275R102
GNTX	GENTEX CORP	7,396	$242K	0.1%	$30.89	0.0%	COM	371901109
DFSE	DIMENSIONAL ETF TRUST	7,395	$234K	0.1%	$29.00	—	EMERGING MARKETS	25434V682
INTC	INTEL CORP	4,565	$229K	0.1%	$40.04	0.0%	COM	458140100
COR	CENCORA INC	1,014	$208K	0.1%	$191.75	0.0%	COM	03073E105
QQQ	INVESCO QQQ TR	494	$202K	0.1%	$409.59	—	UNIT SER 1	46090E103
DFSB	DIMENSIONAL ETF TRUST	3,883	$202K	0.1%	$51.74	—	GLOBAL SUSTAINA	25434V674
ESGD	ISHARES TR	2,525	$191K	0.1%	$76.66	—	ESG AW MSCI EAFE	46435G516
AVSD	AMERICAN CENTY ETF TR	3,520	$190K	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
HGTY	HAGERTY INC	24,234	$189K	0.1%	$9.22	-11.5%	CL A COM	405166109
IVV	ISHARES TR	388	$185K	0.1%	$399.27	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	1,046	$162K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	899	$105K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	1,720	$96,148	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	918	$93,627	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
DFCF	DIMENSIONAL ETF TRUST	2,070	$87,768	0.0%	$40.37	—	CORE FIXED INCOM	25434V872
VTV	VANGUARD INDEX FDS	533	$79,745	0.0%	$138.53	—	VALUE ETF	922908744
EFA	ISHARES TR	898	$67,696	0.0%	$78.41	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	1,095	$64,003	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	181	$56,343	0.0%	$276.24	—	GROWTH ETF	922908736
ESGV	VANGUARD WORLD FD	659	$56,055	0.0%	$71.91	—	ESG US STK ETF	921910733
SPYG	SPDR SER TR	846	$55,061	0.0%	$60.72	—	PRTFLO S&P500 GW	78464A409
AVSU	AMERICAN CENTY ETF TR	934	$52,481	0.0%	$56.19	—	AVANTIS RESPON U	025072281
SPYV	SPDR SER TR	841	$39,216	0.0%	$43.18	—	PRTFLO S&P500 VL	78464A508
AVSE	AMERICAN CENTY ETF TR	600	$28,774	0.0%	$46.70	—	AVANTIS RESPONSI	025072315
IJR	ISHARES TR	262	$28,441	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
FDIS	FIDELITY COVINGTON TRUST	357	$28,182	0.0%	$73.26	—	MSCI CONSM DIS	316092204
DFIV	DIMENSIONAL ETF TRUST	737	$25,323	0.0%	$32.73	—	INTERNATNAL VAL	25434V807
IVE	ISHARES TR	130	$22,606	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	91	$22,001	0.0%	$216.44	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	97	$11,280	0.0%	$92.78	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	36	$9,983	0.0%	$285.71	—	CORE S&P MCP ETF	464287507
ZOMDF	ZOMEDICA CORP	10,000	$2,002	0.0%	$0.45	-61.0%	COM	98980M109
ESGE	ISHARES INC	50	$1,603	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	6	$1,343	0.0%	$196.13	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5	$1,199	0.0%	$222.67	—	MID CAP ETF	922908629
DFAW	DIMENSIONAL ETF TRUST	18	$992	0.0%	$55.11	—	WORLD EQUITY ETF	25434V617