Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,111,556	$69.66M	38.3%	$29.27	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	287,245	$19.04M	10.5%	$57.55	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	534,684	$14.01M	7.7%	$25.86	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	128,671	$11.89M	6.5%	$77.18	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	165,684	$9.969M	5.5%	$55.89	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	250,119	$6.946M	3.8%	$22.14	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	49,692	$6.063M	3.3%	$106.70	—	CORE S&P TTL STK	464287150
DFGP	DIMENSIONAL ETF TRUST	113,314	$6.054M	3.3%	$53.52	—	GLOBAL CORE PLUS	25434V583
VCSH	VANGUARD SCOTTSDALE FDS	64,447	$5.087M	2.8%	$79.58	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	54,005	$4.182M	2.3%	$76.92	—	CORE BD ETF	922020748
IEMG	ISHARES INC	72,108	$3.892M	2.1%	$59.54	—	CORE MSCI EMKT	46434G103
DFAR	DIMENSIONAL ETF TRUST	159,158	$3.783M	2.1%	$22.22	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	114,977	$3.042M	1.7%	$22.27	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	49,490	$2.456M	1.3%	$51.74	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	20,234	$2.133M	1.2%	$107.19	—	NATIONAL MUN ETF	464288414
AVIG	AMERICAN CENTY ETF TR	44,177	$1.828M	1.0%	$41.34	—	AVANTIS CORE FI	025072562
VTI	VANGUARD INDEX FDS	4,839	$1.33M	0.7%	$243.79	—	TOTAL STK MKT	922908769
EAGG	ISHARES TR	22,215	$1.055M	0.6%	$51.42	—	ESG AWR US AGRGT	46435U549
IGSB	ISHARES TR	19,761	$1.035M	0.6%	$50.86	—	ISHS 1-5YR INVS	464288646
IAGG	ISHARES TR	20,545	$1.027M	0.6%	$49.26	—	CORE INTL AGGR	46435G672
DFAT	DIMENSIONAL ETF TRUST	17,498	$901K	0.5%	$46.57	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR	7,074	$535K	0.3%	$74.10	—	CORE MSCI EAFE	46432F842
DFSI	DIMENSIONAL ETF TRUST	15,052	$525K	0.3%	$28.79	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	1,340	$503K	0.3%	$321.56	+26.0%	COM	594918104
STIP	ISHARES TR	3,912	$405K	0.2%	$99.04	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,774	$330K	0.2%	$178.43	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	6,492	$324K	0.2%	$51.31	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	543	$305K	0.2%	$455.51	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	3,321	$289K	0.2%	$72.63	—	US SML CP VALU	025072877
COR	CENCORA INC	1,000	$278K	0.2%	$191.75	+30.2%	COM	03073E105
SUSB	ISHARES TR	9,896	$247K	0.1%	$24.77	—	ESG AWRE 1 5 YR	46435G243
QQQ	INVESCO QQQ TR	490	$230K	0.1%	$409.59	—	UNIT SER 1	46090E103
DFSB	DIMENSIONAL ETF TRUST	4,437	$229K	0.1%	$51.66	—	GLOBAL SUSTAINA	25434V674
DFGX	DIMENSIONAL ETF TRUST	4,357	$228K	0.1%	$52.26	—	GLOBAL EX US COR	25434V575
ESML	ISHARES TR	5,875	$226K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	6,531	$220K	0.1%	$30.91	—	EMERGING MARKETS	25434V682
AVMU	AMERICAN CENTY ETF TR	4,271	$194K	0.1%	$45.63	—	CORE MUNI FXD IN	025072695
AVSD	AMERICAN CENTY ETF TR	2,800	$168K	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
DFUV	DIMENSIONAL ETF TRUST	3,581	$148K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	3,149	$132K	0.1%	$40.94	—	CORE FIXED INCOM	25434V872
DVY	ISHARES TR	899	$121K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	321	$119K	0.1%	$332.93	—	GROWTH ETF	922908736
IWN	ISHARES TR	756	$114K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	918	$111K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
DFAU	DIMENSIONAL ETF TRUST	2,721	$105K	0.1%	$38.44	—	US CORE EQT MKT	25434V104
AVSU	AMERICAN CENTY ETF TR	1,625	$101K	0.1%	$58.81	—	AVANTIS RESPON U	025072281
VTV	VANGUARD INDEX FDS	569	$98,349	0.1%	$146.67	—	VALUE ETF	922908744
DFSU	DIMENSIONAL ETF TRUST	2,618	$93,736	0.1%	$31.33	—	US SUSTAINABILTY	25434V716
VBK	VANGUARD INDEX FDS	118	$29,624	0.0%	$224.36	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	263	$27,474	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	130	$24,775	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	93	$15,917	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	149	$13,832	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	99	$12,069	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	147	$12,008	0.0%	$76.62	—	ESG AW MSCI EAFE	46435G516
VONG	VANGUARD SCOTTSDALE FDS	121	$11,228	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
EMXC	ISHARES INC	191	$10,534	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	180	$10,509	0.0%	$105.77	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	178	$10,491	0.0%	$57.53	—	EAFE VALUE ETF	464288877
VONV	VANGUARD SCOTTSDALE FDS	127	$10,483	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
IYW	ISHARES TR	67	$9,409	0.0%	$151.63	—	U.S. TECH ETF	464287721
SUSA	ISHARES TR	74	$8,500	0.0%	$105.52	—	MSCI USA ESG SLC	464288802
DFIV	DIMENSIONAL ETF TRUST	201	$7,900	0.0%	$37.36	—	INTERNATNAL VAL	25434V807
OEF	ISHARES TR	25	$6,771	0.0%	$276.76	—	S&P 100 ETF	464287101
DFEV	DIMENSIONAL ETF TRUST	248	$6,722	0.0%	$26.69	—	EMERGING MKTS VA	25434V740
EFG	ISHARES TR	60	$6,015	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	50	$1,748	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863
ZOMDF	ZOMEDICA CORP	10,000	$580	0.0%	$0.45	-77.6%	COM	98980M109