Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	558,704	$21.25M	11.2%	$29.71	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	176,849	$18.04M	9.5%	$90.54	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	436,199	$16.58M	8.8%	$26.44	—	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	82,653	$16.42M	8.7%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	46,297	$15.88M	8.4%	$252.02	—	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	127,035	$9.625M	5.1%	$58.60	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	193,836	$7.674M	4.1%	$35.95	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	22,864	$7.043M	3.7%	$300.80	0.0%	COM NEW	369604301
DIHP	DIMENSIONAL ETF TRUST	201,766	$6.389M	3.4%	$26.01	—	INTL HIGH PROFIT	25434V765
ISCV	ISHARES TR	88,015	$6.029M	3.2%	$64.79	—	MRNING SM CP ETF	464288703
GOSS	GOSSAMER BIO INC	1,605,449	$4.977M	2.6%	$2.28	+25.1%	COM	38341P102
DFSU	DIMENSIONAL ETF TRUST	99,164	$4.307M	2.3%	$32.76	—	US SUSTAINABILTY	25434V716
AVES	AMERICAN CENTY ETF TR	70,823	$4.13M	2.2%	$47.20	—	EMERGING MKT VAL	025072372
IVV	ISHARES TR	4,821	$3.302M	1.7%	$477.63	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	52,854	$2.534M	1.3%	$47.95	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	58,456	$2.488M	1.3%	$42.42	—	CORE FIXED INCOM	25434V872
DFAW	DIMENSIONAL ETF TRUST	29,511	$2.183M	1.2%	$64.90	—	WORLD EQUITY ETF	25434V617
VTI	VANGUARD INDEX FDS	6,367	$2.135M	1.1%	$249.82	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	47,794	$1.986M	1.1%	$41.66	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	40,666	$1.959M	1.0%	$48.11	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	59,289	$1.95M	1.0%	$31.47	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	40,236	$1.883M	1.0%	$46.48	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	8,833	$1.871M	1.0%	$183.53	—	SM CP VAL ETF	922908611
DFIC	DIMENSIONAL ETF TRUST	48,382	$1.667M	0.9%	$31.90	—	INTL CORE EQUITY	25434V799
DFSI	DIMENSIONAL ETF TRUST	37,228	$1.595M	0.8%	$32.74	—	INTERNATIONAL	25434V690
AVEM	AMERICAN CENTY ETF TR	20,396	$1.571M	0.8%	$66.80	—	AVANTIS EMGMKT	025072604
AVSD	AMERICAN CENTY ETF TR	19,791	$1.47M	0.8%	$53.88	—	AVANTIS RESPONSI	025072299
REET	ISHARES TR	53,093	$1.325M	0.7%	$23.65	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	16,533	$1.282M	0.7%	$63.40	—	EAFE SML CP ETF	464288273
DUSB	DIMENSIONAL ETF TRUST	23,776	$1.204M	0.6%	$50.65	—	ULTRASHORT FIXED	25434V591
GSLC	GOLDMAN SACHS ETF TR	8,423	$1.115M	0.6%	$108.51	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	5,781	$1.104M	0.6%	$154.01	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	17,405	$1.036M	0.5%	$52.33	—	US TARGETED VLU	25434V609
AVRE	AMERICAN CENTY ETF TR	20,740	$903K	0.5%	$44.48	—	REAL ESTATE ETF	025072356
VLUE	ISHARES TR	6,410	$876K	0.5%	$102.03	—	MSCI USA VALUE	46432F388
DFIS	DIMENSIONAL ETF TRUST	25,067	$826K	0.4%	$24.28	—	INTL SMALL CAP E	25434V773
IWM	ISHARES TR	3,271	$805K	0.4%	$210.49	—	RUSSELL 2000 ETF	464287655
DFIV	DIMENSIONAL ETF TRUST	15,760	$786K	0.4%	$34.55	—	INTERNATNAL VAL	25434V807
DFSE	DIMENSIONAL ETF TRUST	18,397	$763K	0.4%	$32.60	—	EMERGING MARKETS	25434V682
SPEM	SPDR INDEX SHS FDS	15,863	$743K	0.4%	$36.81	—	PORTFOLIO EMG MK	78463X509
DFGR	DIMENSIONAL ETF TRUST	24,338	$643K	0.3%	$26.78	—	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	12,770	$595K	0.3%	$41.31	—	US MKTWIDE VALUE	25434V724
FNDC	SCHWAB STRATEGIC TR	12,121	$540K	0.3%	$39.16	—	FUNDAMENTAL INTL	808524748
EEMS	ISHARES INC	7,645	$516K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
GLD	SPDR GOLD TR	1,195	$474K	0.3%	$311.86	—	GOLD SHS	78463V107
AVSE	AMERICAN CENTY ETF TR	6,708	$436K	0.2%	$63.57	—	AVANTIS RESPONSI	025072315
VEU	VANGUARD INTL EQUITY INDEX F	4,933	$363K	0.2%	$52.75	—	ALLWRLD EX US	922042775
DFGX	DIMENSIONAL ETF TRUST	6,550	$345K	0.2%	$52.63	—	GLOBAL EX US COR	25434V575
IVLU	ISHARES TR	8,985	$342K	0.2%	$28.09	—	MSCI INTL VLU FT	46435G409
SCHV	SCHWAB STRATEGIC TR	11,382	$337K	0.2%	$29.11	—	US LCAP VA ETF	808524409
SPHQ	INVESCO EXCHANGE TRADED FD T	4,484	$337K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
BBIN	J P MORGAN EXCHANGE TRADED F	4,445	$321K	0.2%	$70.13	—	BETABUILDERS I	46641Q373
VTES	VANGUARD WELLINGTON FD	3,122	$317K	0.2%	$101.82	—	SHORT TRM TAX EX	921935870
VOO	VANGUARD INDEX FDS	486	$305K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
DWX	SPDR INDEX SHS FDS	6,928	$304K	0.2%	$42.70	—	S&P INTL ETF	78463X772
DFAX	DIMENSIONAL ETF TRUST	9,298	$304K	0.2%	$24.53	—	WORLD EX US CORE	25434V880
PDN	INVESCO EXCH TRADED FD TR II	7,206	$304K	0.2%	$41.11	—	RAFI DVLPD MRKTS	46138E735
AGG	ISHARES TR	3,001	$300K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	5,958	$300K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	4,522	$298K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	6,603	$293K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	916	$287K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VGSR	MANAGER DIRECTED PORTFOLIOS	24,250	$252K	0.1%	$9.75	—	VERT GLB SUST RE	56170L695
IJJ	ISHARES TR	1,814	$239K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
VNQI	VANGUARD INTL EQUITY INDEX F	5,207	$239K	0.1%	$47.74	—	GLB EX US ETF	922042676
ESGV	VANGUARD WORLD FD	1,798	$217K	0.1%	$118.44	—	ESG US STK ETF	921910733
ZONE	CLEANCORE SOLUTIONS INC	29,000	$7,540	0.0%	$3.59	-76.6%	CLASS B COM SHS	184492106