Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	417,083	$18.53M	17.1%	$44.43	$41.92	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	122,214	$11.07M	10.2%	$90.55	$84.80	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	103,217	$10.04M	9.3%	$97.31	$89.97	—	RUS TOP 200 ETF	464289446
JMST	J P MORGAN EXCHANGE TRADED F	162,320	$8.244M	7.6%	$50.79	$50.76	—	ULTRA SHT MUNCPL	46641Q654
EFG	ISHARES TR	68,774	$6.443M	5.9%	$93.68	$85.28	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	97,750	$5.151M	4.8%	$52.70	$51.25	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	154,785	$4.989M	4.6%	$32.23	$30.51	—	INTERNATNAL VAL	25434V807
ONEQ	FIDELITY COMWLTH TR	60,287	$2.891M	2.7%	$47.95	$40.97	—	NASDAQ COMPSIT	315912808
ICSH	ISHARES TR	57,345	$2.882M	2.7%	$50.25	$50.21	—	BLACKROCK ULTRA	46434V878
SPTL	SPDR SER TR	87,896	$2.714M	2.5%	$30.88	$29.03	—	PORTFOLIO LN TSR	78464A664
EMGF	INSHARES INC	63,692	$2.644M	2.4%	$41.52	$41.38	—	EMNG MKTS EQT	46434G889
FNDF	SCHWAB STRATEGIC TR	80,000	$2.502M	2.3%	$31.27	$29.07	—	SCHWB FDT INT LG	808524755
TLT	ISHARES TR	21,020	$2.236M	2.1%	$106.37	$104.61	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	81,774	$2.084M	1.9%	$25.48	$24.28	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	43,418	$1.932M	1.8%	$44.50	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	49,877	$1.67M	1.5%	$33.48	$33.48	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	26,631	$1.65M	1.5%	$61.95	$57.88	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	20,259	$1.474M	1.4%	$72.74	$72.15	—	MSCI USA MIN VOL	46429B697
IEMG	INSHARES INC	25,044	$1.222M	1.1%	$48.79	$47.46	—	CORE MSCI EMKT	46434G103
—	SPDR SER TR	14,289	$1.201M	1.1%	$84.03	$84.03	—	S&P 600 SML CAP	78464A813
EEMV	INSHARES INC	22,000	$1.201M	1.1%	$54.57	$53.05	—	MSCI EMERG MRKT	464286533
IXJ	ISHARES TR	12,502	$1.042M	1.0%	$83.36	$84.34	—	GLOB HLTHCRE ETF	464287325
IYH	ISHARES TR	3,610	$986K	0.9%	$273.06	$283.77	—	US HLTHCARE ETF	464287762
ESGE	INSHARES INC	31,281	$985K	0.9%	$31.48	$30.09	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	6,808	$947K	0.9%	$139.04	$139.04	—	MSCI USA MMENTM	46432F396
DFAX	DIMENSIONAL ETF TRUST	41,008	$946K	0.9%	$23.06	$21.65	—	WORLD EX US CORE	25434V880
COMT	ISHARES U S ETF TR	33,610	$908K	0.8%	$27.03	$28.19	—	GSCI CMDTY STGY	46431W853
IUSV	ISHARES TR	11,973	$883K	0.8%	$73.78	$70.63	—	CORE S&P US VLU	464287663
SUB	ISHARES TR	7,961	$833K	0.8%	$104.69	$104.27	—	SHRT NAT MUN ETF	464288158
MOAT	VANECK ETF TRUST	10,888	$804K	0.7%	$73.84	$64.91	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	3,030	$682K	0.6%	$225.23	$210.52	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,268	$667K	0.6%	$204.16	$191.19	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,390	$621K	0.6%	$183.22	$169.64	—	GOLD SHS	78463V107
IEV	ISHARES TR	12,343	$617K	0.6%	$50.02	$45.29	—	EUROPE ETF	464287861
WCLD	WISDOMTREE TR	20,265	$602K	0.6%	$29.70	$26.43	—	CLOUD COMPUTING	97717Y691
FSK	FS KKR CAP CORP	30,229	$559K	0.5%	$18.50 *	$11.47	+5.9%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	7,367	$539K	0.5%	$73.16	$75.54	—	US DIVIDEND EQ	808524797
FALN	ISHARES TR	21,027	$531K	0.5%	$25.27	$24.61	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	3,197	$527K	0.5%	$164.92 *	$140.70	+3.4%	COM	037833100
CLOU	GLOBAL X FDS	28,324	$520K	0.5%	$18.35	$18.35	—	CLOUD COMPUTNG	37954Y442
IEI	ISHARES TR	3,911	$460K	0.4%	$117.66	$114.91	—	3 7 YR TREAS BD	464288661
ICVT	ISHARES TR	5,500	$399K	0.4%	$72.62	$69.47	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	1,087	$313K	0.3%	$288.30 *	$249.46	0.0%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	20,000	$295K	0.3%	$14.75 *	$13.56	+15.0%	COM	02376R102