Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	524,963	$19.83M	12.6%	$29.17	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	170,714	$16.99M	10.8%	$90.12	—	US SML CP VALU	025072877
QUAL	ISHARES TR	82,791	$16.1M	10.2%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	47,723	$15.88M	10.1%	$252.02	—	S&P 100 ETF	464287101
DISV	DIMENSIONAL ETF TRUST	419,878	$14.99M	9.5%	$25.99	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	126,729	$9.157M	5.8%	$58.60	—	US LARGE CAP VLU	025072349
ISCV	ISHARES TR	93,893	$6.257M	4.0%	$64.79	—	MRNING SM CP ETF	464288703
DIHP	DIMENSIONAL ETF TRUST	195,007	$5.927M	3.8%	$25.81	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	100,120	$3.862M	2.5%	$32.55	—	US CORE EQUITY 2	25434V708
AVES	AMERICAN CENTY ETF TR	66,119	$3.793M	2.4%	$46.41	—	EMERGING MKT VAL	025072372
GOSS	GOSSAMER BIO INC	1,414,824	$3.721M	2.4%	$2.20	0.0%	COM	38341P102
DFSU	DIMENSIONAL ETF TRUST	86,004	$3.653M	2.3%	$31.13	—	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	4,828	$3.231M	2.1%	$477.63	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,367	$2.089M	1.3%	$249.82	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	8,427	$1.759M	1.1%	$182.17	—	SM CP VAL ETF	922908611
DFAW	DIMENSIONAL ETF TRUST	22,561	$1.621M	1.0%	$62.10	—	WORLD EQUITY ETF	25434V617
AVEM	AMERICAN CENTY ETF TR	20,396	$1.532M	1.0%	$66.80	—	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	35,046	$1.435M	0.9%	$32.11	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	19,791	$1.416M	0.9%	$53.88	—	AVANTIS RESPONSI	025072299
REET	ISHARES TR	53,093	$1.357M	0.9%	$23.65	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	16,533	$1.268M	0.8%	$63.40	—	EAFE SML CP ETF	464288273
GSLC	GOLDMAN SACHS ETF TR	8,423	$1.097M	0.7%	$108.51	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	5,781	$1.078M	0.7%	$154.01	—	VALUE ETF	922908744
DFSV	DIMENSIONAL ETF TRUST	33,328	$1.061M	0.7%	$30.36	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	17,385	$1.012M	0.6%	$52.33	—	US TARGETED VLU	25434V609
AVRE	AMERICAN CENTY ETF TR	20,808	$926K	0.6%	$44.48	—	REAL ESTATE ETF	025072356
IWM	ISHARES TR	3,578	$866K	0.5%	$210.49	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	24,664	$809K	0.5%	$29.44	—	INTL CORE EQUITY	25434V799
VLUE	ISHARES TR	6,410	$802K	0.5%	$102.03	—	MSCI USA VALUE	46432F388
DFIS	DIMENSIONAL ETF TRUST	24,744	$783K	0.5%	$24.17	—	INTL SMALL CAP E	25434V773
SPEM	SPDR INDEX SHS FDS	16,118	$754K	0.5%	$36.81	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	15,727	$725K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
DFSE	DIMENSIONAL ETF TRUST	16,574	$681K	0.4%	$31.63	—	EMERGING MARKETS	25434V682
DFCF	DIMENSIONAL ETF TRUST	15,190	$650K	0.4%	$42.00	—	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	12,271	$589K	0.4%	$47.98	—	NATL MUN BD ETF	25434V849
FNDC	SCHWAB STRATEGIC TR	12,810	$570K	0.4%	$39.16	—	FUNDAMENTAL INTL	808524748
DFAU	DIMENSIONAL ETF TRUST	12,407	$568K	0.4%	$45.76	—	US CORE EQT MKT	25434V104
EEMS	ISHARES INC	7,645	$519K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
VEU	VANGUARD INTL EQUITY INDEX F	6,307	$450K	0.3%	$52.75	—	ALLWRLD EX US	922042775
AVSE	AMERICAN CENTY ETF TR	6,842	$435K	0.3%	$63.57	—	AVANTIS RESPONSI	025072315
GLD	SPDR GOLD TR	1,144	$407K	0.3%	$308.09	—	GOLD SHS	78463V107
IJH	ISHARES TR	5,921	$386K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	5,121	$375K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
DFIP	DIMENSIONAL ETF TRUST	8,546	$361K	0.2%	$42.16	—	INFLATION PROTE	25434V856
PDN	INVESCO EXCH TRADED FD TR II	8,250	$339K	0.2%	$41.11	—	RAFI DVLPD MRKTS	46138E735
SCHV	SCHWAB STRATEGIC TR	11,480	$334K	0.2%	$29.11	—	US LCAP VA ETF	808524409
IVLU	ISHARES TR	9,109	$323K	0.2%	$28.09	—	MSCI INTL VLU FT	46435G409
DFUV	DIMENSIONAL ETF TRUST	7,193	$321K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
BBIN	J P MORGAN EXCHANGE TRADED F	4,445	$312K	0.2%	$70.13	—	BETABUILDERS I	46641Q373
VOO	VANGUARD INDEX FDS	495	$303K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	6,029	$302K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	3,001	$301K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
DWX	SPDR INDEX SHS FDS	6,973	$298K	0.2%	$42.70	—	S&P INTL ETF	78463X772
SPDW	SPDR INDEX SHS FDS	6,875	$294K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
DFAX	DIMENSIONAL ETF TRUST	9,217	$289K	0.2%	$24.53	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	9,738	$266K	0.2%	$27.31	—	GLOBAL REAL EST	25434V658
VGSR	MANAGER DIRECTED PORTFOLIOS	23,571	$251K	0.2%	$9.73	—	VERT GLB SUST RE	56170L695
XLE	SELECT SECTOR SPDR TR	2,800	$250K	0.2%	$89.34	—	ENERGY	81369Y506
VNQI	VANGUARD INTL EQUITY INDEX F	5,207	$249K	0.2%	$47.74	—	GLB EX US ETF	922042676
IJJ	ISHARES TR	1,814	$235K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	1,925	$228K	0.1%	$118.44	—	ESG US STK ETF	921910733
VTES	VANGUARD WELLINGTON FD	2,200	$224K	0.1%	$101.92	—	SHORT TRM TAX EX	921935870
SCHH	SCHWAB STRATEGIC TR	10,047	$217K	0.1%	$21.57	—	US REIT ETF	808524847
FREL	FIDELITY COVINGTON TRUST	7,396	$206K	0.1%	$27.47	—	MSCI RL EST ETF	316092857
—	TCW STRATEGIC INCOME FD INC	12,812	$63,035	0.0%	$4.74	—	COM	872340104
ZONE	CLEANCORE SOLUTIONS INC	29,000	$58,580	0.0%	$3.59	0.0%	CLASS B COM SHS	184492106