Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	38,936	$1.859M	0.4%	$47.75	—	SHOR DUR FIX ETF	25434V864
DFNM	DIMENSIONAL ETF TRUST	22,599	$1.092M	0.3%	$48.34	—	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	4,555	$451K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	464	$232K	0.1%	$500.39	—	CL B NEW	084670702
GOOGL	ALPHABET INC	589	$211K	0.1%	$357.63	—	CAP STK CL A	02079K305

Increased Positions (26)

DFAU DIMENSIONAL ETF TRUST 21.5%

Value $89.03M (+21.0%) Shares 1,722,295 (+5.6%) Est. Cost $36.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 15.1%

Value $62.6M (+13.1%) Shares 1,517,600 (+6.8%) Est. Cost $30.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.6%

Value $52.03M (+12.0%) Shares 2,249,290 (+12.5%) Est. Cost $27.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.5%

Value $27M (+20.3%) Shares 671,538 (+1.3%) Est. Cost $25.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value $20.91M (+19.3%) Shares 883,192 (+8.3%) Est. Cost $20.54 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value $14.38M (+25.1%) Shares 174,600 (+8.1%) Est. Cost $61.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.8%

Value $32.35M (+9.0%) Shares 391,356 (+9.2%) Est. Cost $81.45 Unrealized —

AAPL APPLE INC 0.9%

Value $3.862M (+126.9%) Shares 13,348 (+99.0%) Est. Cost $255.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $11.61M (+21.0%) Shares 166,160 (+8.1%) Est. Cost $53.86 Unrealized —

ESGU ISHARES TR 1.0%

Value $4.13M (+43.6%) Shares 25,232 (+24.1%) Est. Cost $115.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.8%

Value $27.99M (+4.7%) Shares 663,083 (+4.7%) Est. Cost $42.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.931M (+129.1%) Shares 9,649 (+99.7%) Est. Cost $174.74 Unrealized —

ESGD ISHARES TR 0.7%

Value $3.005M (+32.9%) Shares 29,230 (+23.6%) Est. Cost $78.64 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value $2.165M (+48.1%) Shares 41,537 (+28.0%) Est. Cost $40.52 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value $2.286M (+19.5%) Shares 53,861 (+3.4%) Est. Cost $28.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $2.426M (+13.6%) Shares 25,154 (+4.5%) Est. Cost $85.33 Unrealized —

PTL NORTHERN LTS FD TR IV 0.4%

Value $1.609M (+20.5%) Shares 5,625 (+5.5%) Est. Cost $231.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $2.101M (+8.4%) Shares 28,615 (+8.7%) Est. Cost $73.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $487K (+49.5%) Shares 1,378 (+21.4%) Est. Cost $247.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.447M (+11.6%) Shares 24,533 (+12.7%) Est. Cost $59.68 Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $447K (+31.7%) Shares 9,306 (+16.5%) Est. Cost $40.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $351K (+37.0%) Shares 2,934 (+699.5%) Est. Cost $197.81 Unrealized —

CEFA GLOBAL X FDS 0.2%

Value $925K (+8.9%) Shares 23,302 (+1.2%) Est. Cost $34.75 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $561K (+12.9%) Shares 23,605 (+13.3%) Est. Cost $23.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $575K (+11.6%) Shares 9,630 (+1.1%) Est. Cost $44.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $347K (+6.6%) Shares 930 (+5.8%) Est. Cost $452.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,722,295 (+5.6%)	$89.03M (+21.0%)	21.5%	$36.68	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,517,600 (+6.8%)	$62.6M (+13.1%)	15.1%	$30.89	—	INTL CORE EQT MK	25434V203
SCHZ	SCHWAB STRATEGIC TR	2,249,290 (+12.5%)	$52.03M (+12.0%)	12.6%	$27.45	—	US AGGREGATE B	808524839
DFAE	DIMENSIONAL ETF TRUST	671,538 (+1.3%)	$27M (+20.3%)	6.5%	$25.66	—	EMGR CRE EQT MNG	25434V302
SCHH	SCHWAB STRATEGIC TR	883,192 (+8.3%)	$20.91M (+19.3%)	5.1%	$20.54	—	US REIT ETF	808524847
DFAS	DIMENSIONAL ETF TRUST	174,600 (+8.1%)	$14.38M (+25.1%)	3.5%	$61.88	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	391,356 (+9.2%)	$32.35M (+9.0%)	7.8%	$81.45	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	13,348 (+99.0%)	$3.862M (+126.9%)	0.9%	$255.49	—	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	166,160 (+8.1%)	$11.61M (+21.0%)	2.8%	$53.86	—	US TARGETED VLU	25434V609
ESGU	ISHARES TR	25,232 (+24.1%)	$4.13M (+43.6%)	1.0%	$115.36	—	ESG AWR MSCI USA	46435G425
DFCF	DIMENSIONAL ETF TRUST	663,083 (+4.7%)	$27.99M (+4.7%)	6.8%	$42.36	—	CORE FIXE IN ETF	25434V872
NVDA	NVIDIA CORPORATION	9,649 (+99.7%)	$1.931M (+129.1%)	0.5%	$174.74	—	COM	67066G104
ESGD	ISHARES TR	29,230 (+23.6%)	$3.005M (+32.9%)	0.7%	$78.64	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	41,537 (+28.0%)	$2.165M (+48.1%)	0.5%	$40.52	—	NUVEEN ESG SMLCP	67092P607
NUEM	NUSHARES ETF TR	53,861 (+3.4%)	$2.286M (+19.5%)	0.6%	$28.25	—	NUVEEN ESG EMRGN	67092P888
VNQ	VANGUARD INDEX FDS	25,154 (+4.5%)	$2.426M (+13.6%)	0.6%	$85.33	—	REAL ESTATE ETF	922908553
PTL	NORTHERN LTS FD TR IV	5,625 (+5.5%)	$1.609M (+20.5%)	0.4%	$231.27	—	INSPIRE 500 ETF	66537J796
BND	VANGUARD BD INDEX FDS	28,615 (+8.7%)	$2.101M (+8.4%)	0.5%	$73.16	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,378 (+21.4%)	$487K (+49.5%)	0.1%	$247.15	—	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	24,533 (+12.7%)	$1.447M (+11.6%)	0.3%	$59.68	—	INTER TERM TREAS	92206C706
TPSC	TIMOTHY PLAN	9,306 (+16.5%)	$447K (+31.7%)	0.1%	$40.47	—	U S SM CP CORE	887432342
VGT	VANGUARD WORLD FD	2,934 (+699.5%)	$351K (+37.0%)	0.1%	$197.81	—	INF TECH ETF	92204A702
CEFA	GLOBAL X FDS	23,302 (+1.2%)	$925K (+8.9%)	0.2%	$34.75	—	S&P EX US ETF	37954Y368
IBD	NORTHERN LTS FD TR IV	23,605 (+13.3%)	$561K (+12.9%)	0.1%	$23.96	—	INSPIRE CORP BD	66538H633
VWO	VANGUARD INTL EQUITY INDEX F	9,630 (+1.1%)	$575K (+11.6%)	0.1%	$44.88	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	930 (+5.8%)	$347K (+6.6%)	0.1%	$452.59	—	COM	594918104

Decreased Positions (13)

TFLO ISHARES TR 1.2%

Value $5.073M (-17.2%) Shares 100,203 (-17.2%) Est. Cost $50.63 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $3.227M (-20.7%) Shares 35,214 (-20.7%) Est. Cost $91.70 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $7.042M (+11.1%) Shares 20,475 (-3.4%) Est. Cost $217.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $3.908M (+11.0%) Shares 88,103 (-2.8%) Est. Cost $30.07 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $4.302M (+8.8%) Shares 19,739 (-2.1%) Est. Cost $141.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $3.832M (+5.8%) Shares 138,350 (-5.5%) Est. Cost $26.06 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.985M (+10.4%) Shares 6,550 (-4.6%) Est. Cost $202.78 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $2.088M (+8.6%) Shares 8,593 (-2.9%) Est. Cost $174.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $3.814M (+3.9%) Shares 105,175 (-5.6%) Est. Cost $25.16 Unrealized —

ITOT ISHARES TR 0.1%

Value $502K (-11.4%) Shares 3,055 (-23.1%) Est. Cost $135.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $258K (-13.7%) Shares 1,089 (-21.6%) Est. Cost $206.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $561K (+1.5%) Shares 4,377 (-11.9%) Est. Cost $111.18 Unrealized —

HD HOME DEPOT INC 0.1%

Value $209K (+0.3%) Shares 593 (-6.5%) Est. Cost $376.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	100,203 (-17.2%)	$5.073M (-17.2%)	1.2%	$50.63	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	35,214 (-20.7%)	$3.227M (-20.7%)	0.8%	$91.70	—	ST STR BLO 1 ETF	78468R663
VV	VANGUARD INDEX FDS	20,475 (-3.4%)	$7.042M (+11.1%)	1.7%	$217.61	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	88,103 (-2.8%)	$3.908M (+11.0%)	0.9%	$30.07	—	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	19,739 (-2.1%)	$4.302M (+8.8%)	1.0%	$141.01	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	138,350 (-5.5%)	$3.832M (+5.8%)	0.9%	$26.06	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	6,550 (-4.6%)	$1.985M (+10.4%)	0.5%	$202.78	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	8,593 (-2.9%)	$2.088M (+8.6%)	0.5%	$174.08	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	105,175 (-5.6%)	$3.814M (+3.9%)	0.9%	$25.16	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	3,055 (-23.1%)	$502K (-11.4%)	0.1%	$135.04	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,089 (-21.6%)	$258K (-13.7%)	0.1%	$206.04	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	4,377 (-11.9%)	$561K (+1.5%)	0.1%	$111.18	—	US EQT ETF	025072885
HD	HOME DEPOT INC	593 (-6.5%)	$209K (+0.3%)	0.1%	$376.98	—	COM	437076102

Unchanged Positions (11)

VTI VANGUARD INDEX FDS 0.3%

Value $1.037M Shares 2,801 Est. Cost $272.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.425M Shares 19,997 Est. Cost $51.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.241M Shares 14,821 Est. Cost $59.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value $534K Shares 1,963 Est. Cost $218.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $435K Shares 634 Est. Cost $473.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value $242K Shares 1,544 Est. Cost $243.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $450K Shares 1,429 Est. Cost $233.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $545K Shares 14,618 Est. Cost $27.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 6,276 Est. Cost $32.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $284K Shares 5,614 Est. Cost $50.09 Unrealized —

LQD ISHARES TR 0.1%

Value $302K Shares 2,772 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,801	$1.037M	0.3%	$272.60	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	19,997	$1.425M	0.3%	$51.31	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	14,821	$1.241M	0.3%	$59.61	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	1,963	$534K	0.1%	$218.47	—	COM	907818108
VOO	VANGUARD INDEX FDS	634	$435K	0.1%	$473.78	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	1,544	$242K	0.1%	$243.81	—	COM	79466L302
NSC	NORFOLK SOUTHN CORP	1,429	$450K	0.1%	$233.06	—	COM	655844108
DFIC	DIMENSIONAL ETF TRUST	14,618	$545K	0.1%	$27.77	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	6,276	$248K	0.1%	$32.90	—	US LARG VALU ETF	25434V666
VTEB	VANGUARD MUN BD FDS	5,614	$284K	0.1%	$50.09	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	2,772	$302K	0.1%	$109.53	—	IBOXX INV CP ETF	464287242