Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	402,498	$17.28M	15.0%	$42.94	—	RUSL 1000 DYNM	46138J619
FIXD	FIRST TR EXCHNG TRADED FD VI	332,031	$14.58M	12.7%	$43.92	—	TCW OPPORTUNIS	33740F805
XT	ISHARES TR	301,473	$14.27M	12.4%	$47.34	—	EXPONENTIAL TECH	46434V381
DFIC	DIMENSIONAL ETF TRUST	498,899	$11.15M	9.7%	$22.35	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	210,667	$10.78M	9.4%	$51.15	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	191,669	$7.975M	6.9%	$41.61	—	US EQUITY ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	269,222	$7.274M	6.3%	$27.02	—	US CORE EQT MKT	25434V104
LMBS	FIRST TR EXCHANGE-TRADED FD	95,600	$4.532M	3.9%	$47.41	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD CHARLOTTE FDS	81,524	$3.867M	3.4%	$47.43	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	146,742	$3.563M	3.1%	$24.28	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	61,598	$2.558M	2.2%	$41.52	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	104,824	$2.264M	2.0%	$21.60	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	70,794	$1.773M	1.5%	$25.04	—	INTL CORE EQT MK	25434V203
DFIP	DIMENSIONAL ETF TRUST	42,544	$1.751M	1.5%	$41.16	—	INFLATION PROTE	25434V856
VSS	VANGUARD INTL EQUITY INDEX F	14,930	$1.535M	1.3%	$102.81	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	39,811	$885K	0.8%	$22.23	—	EMERGING MKTS HI	25434V757
AVRE	AMERICAN CENTY ETF TR	19,330	$795K	0.7%	$41.12	—	REAL ESTATE ETF	025072356
IWD	ISHARES TR	4,197	$637K	0.6%	$151.66	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	9,591	$510K	0.4%	$53.19	—	INTL EQT ETF	025072703
REET	ISHARES TR	20,812	$473K	0.4%	$22.71	—	GLOBAL REIT ETF	46434V647
XLK	SELECT SECTOR SPDR TR	3,633	$452K	0.4%	$124.44	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	4,134	$417K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	9,357	$393K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	3,939	$382K	0.3%	$96.99	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	1,895	$348K	0.3%	$183.52	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	8,357	$345K	0.3%	$40.83	0.0%	COM	949746101
AVUS	AMERICAN CENTY ETF TR	5,065	$344K	0.3%	$68.01	—	US EQT ETF	025072885
EFA	ISHARES TR	5,150	$338K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
BNDW	VANGUARD SCOTTSDALE FDS	4,892	$328K	0.3%	$67.05	—	TOTAL WLD BD ETF	92206C565
IWF	ISHARES TR	1,432	$307K	0.3%	$214.22	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,893	$287K	0.2%	$129.79	0.0%	COM	742718109
DFGR	DIMENSIONAL ETF TRUST	11,259	$275K	0.2%	$24.40	—	GLOBAL REAL EST	25434V658
CWI	SPDR INDEX SHS FDS	10,783	$259K	0.2%	$24.06	—	MSCI ACWI EXUS	78463X848
FPEI	FIRST TR EXCH TRADED FD III	14,357	$256K	0.2%	$17.81	—	INSTL PFD SECS	33739P855
SCHG	SCHWAB STRATEGIC TR	4,572	$254K	0.2%	$55.55	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	4,340	$245K	0.2%	$56.48	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	1,147	$228K	0.2%	$188.18	0.0%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	5,618	$228K	0.2%	$40.51	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	6,745	$222K	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
CGCP	CAPITAL GROUP FIXED INCOME E	9,248	$206K	0.2%	$22.28	—	CORE PLUS INCM	14020Y102
SPY	SPDR S&P 500 ETF TR	537	$205K	0.2%	$382.34	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	4,200	$201K	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
CVS	CVS HEALTH CORP	2,147	$200K	0.2%	$85.94	0.0%	COM	126650100