Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	537,956	$19.78M	10.9%	$29.71	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	177,158	$19.57M	10.8%	$90.54	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	440,843	$17.39M	9.6%	$26.57	—	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	81,569	$15.65M	8.7%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	45,861	$14.59M	8.1%	$252.02	—	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	126,993	$10.24M	5.7%	$58.60	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	228,900	$8.895M	4.9%	$36.40	—	US CORE EQUITY 2	25434V708
DIHP	DIMENSIONAL ETF TRUST	201,920	$6.506M	3.6%	$26.01	—	INTL HIGH PROFIT	25434V765
ISCV	ISHARES TR	88,015	$6.118M	3.4%	$64.79	—	MRNING SM CP ETF	464288703
DFSU	DIMENSIONAL ETF TRUST	104,960	$4.313M	2.4%	$33.22	—	US SUSTAINABILTY	25434V716
AVES	AMERICAN CENTY ETF TR	71,397	$4.282M	2.4%	$47.20	—	EMERGING MKT VAL	025072372
DFSD	DIMENSIONAL ETF TRUST	61,829	$2.96M	1.6%	$47.94	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	68,129	$2.876M	1.6%	$42.39	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	4,271	$2.79M	1.5%	$477.63	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	56,793	$2.722M	1.5%	$48.06	—	NATL MUN BD ETF	25434V849
DFAW	DIMENSIONAL ETF TRUST	33,658	$2.483M	1.4%	$65.99	—	WORLD EQUITY ETF	25434V617
DFIP	DIMENSIONAL ETF TRUST	55,075	$2.298M	1.3%	$41.67	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	64,651	$2.265M	1.3%	$31.76	—	US SMALL CAP VAL	25434V815
VBR	VANGUARD INDEX FDS	9,461	$2.055M	1.1%	$185.77	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	44,984	$2.03M	1.1%	$46.34	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	5,802	$1.861M	1.0%	$249.82	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	50,620	$1.799M	1.0%	$32.06	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	20,396	$1.644M	0.9%	$66.80	—	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	38,480	$1.632M	0.9%	$33.05	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	19,791	$1.458M	0.8%	$53.88	—	AVANTIS RESPONSI	025072299
DUSB	DIMENSIONAL ETF TRUST	28,647	$1.453M	0.8%	$50.66	—	ULTRASHORT FIXED	25434V591
REET	ISHARES TR	53,093	$1.335M	0.7%	$23.65	—	GLOBAL REIT ETF	46434V647
SCZ	ISHARES TR	16,533	$1.296M	0.7%	$63.40	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	5,667	$1.112M	0.6%	$154.01	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	17,130	$1.07M	0.6%	$52.33	—	US TARGETED VLU	25434V609
GSLC	GOLDMAN SACHS ETF TR	8,423	$1.054M	0.6%	$108.51	—	ACTIVEBETA US LG	381430503
VLUE	ISHARES TR	6,410	$911K	0.5%	$102.03	—	MSCI USA VALUE	46432F388
DFSE	DIMENSIONAL ETF TRUST	19,744	$837K	0.5%	$33.27	—	EMERGING MARKETS	25434V682
DFIS	DIMENSIONAL ETF TRUST	24,744	$833K	0.5%	$24.28	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	15,614	$824K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	3,271	$811K	0.4%	$210.49	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	15,535	$729K	0.4%	$36.81	—	STATE STREET SPD	78463X509
AVRE	AMERICAN CENTY ETF TR	16,419	$723K	0.4%	$44.48	—	REAL ESTATE ETF	025072356
DFGR	DIMENSIONAL ETF TRUST	24,744	$658K	0.4%	$26.77	—	GLOBAL REAL EST	25434V658
DFUV	DIMENSIONAL ETF TRUST	12,770	$619K	0.3%	$41.31	—	US MKTWIDE VALUE	25434V724
FNDC	SCHWAB STRATEGIC TR	12,121	$562K	0.3%	$39.16	—	FUNDAMENTAL INTL	808524748
EEMS	ISHARES INC	7,645	$529K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
GOSS	GOSSAMER BIO INC	1,532,142	$503K	0.3%	$2.28	-1.1%	COM	38341P102
GLD	SPDR GOLD TR	1,009	$434K	0.2%	$311.86	—	GOLD SHS	78463V107
AVSE	AMERICAN CENTY ETF TR	6,361	$423K	0.2%	$63.57	—	AVANTIS RESPONSI	025072315
VEU	VANGUARD INTL EQUITY INDEX F	5,635	$423K	0.2%	$55.53	—	ALLWRLD EX US	922042775
VTES	VANGUARD WELLINGTON FD	4,154	$420K	0.2%	$101.65	—	SHORT TRM TAX EX	921935870
IVLU	ISHARES TR	8,985	$357K	0.2%	$28.09	—	MSCI INTL VLU FT	46435G409
SCHV	SCHWAB STRATEGIC TR	11,382	$347K	0.2%	$29.11	—	US LCAP VA ETF	808524409
DFGX	DIMENSIONAL ETF TRUST	6,550	$344K	0.2%	$52.63	—	DIMENSIONAL INTE	25434V575
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	$325K	0.2%	$70.13	—	BETABUILDERS I	46641Q373
DWX	SPDR INDEX SHS FDS	6,928	$316K	0.2%	$42.70	—	STATE STREET SPD	78463X772
DFAX	DIMENSIONAL ETF TRUST	9,298	$316K	0.2%	$24.53	—	WORLD EX US CORE	25434V880
PDN	INVESCO EXCH TRADED FD TR II	7,206	$313K	0.2%	$41.11	—	RAFI DVLPD MRKTS	46138E735
IJH	ISHARES TR	4,522	$305K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	6,603	$301K	0.2%	$34.03	—	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	5,958	$297K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	486	$290K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	916	$263K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
VGSR	MANAGER DIRECTED PORTFOLIOS	24,844	$257K	0.1%	$9.76	—	VERT GLB SUST RE	56170L695
IJJ	ISHARES TR	1,814	$240K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	2,052	$204K	0.1%	$98.92	—	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	1,798	$202K	0.1%	$118.44	—	ESG US STK ETF	921910733
RRGB	RED ROBIN GOURMET BURGERS IN	20,100	$58,894	0.0%	$3.86	0.0%	COM	75689M101
ZONE	CLEANCORE SOLUTIONS INC	29,000	$10,333	0.0%	$3.59	-90.7%	CLASS B COM SHS	184492106