Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI	1,848	$302K	0.2%	$163.67	—	USA ETF	46435G425
ESGD	ISHARES ESG AWARE MSCI	2,130	$219K	0.2%	$102.81	—	EAFE ETF	46435G516
SHY	ISHARES 1-3 YEAR	1,920	$158K	0.1%	$82.11	—	TREASURY BOND ETF	464287457
ESGV	VANGUARD ESG U.S. STOCK	968	$128K	0.1%	$132.24	—	ETF	921910733
NULG	NUVEEN ESG LARGE-CAP	748	$87,561	0.1%	$117.06	—	GROWTH ETF	67092P201
ESGE	ISHARES ESG AWARE MSCI	1,593	$87,121	0.1%	$54.69	—	EM ETF	46434G863
SPYM	STATE STREET SPDR	842	$73,995	0.1%	$87.88	—	PORTFOLIO S&P 500 ETF	78464A854
GOOGL	ALPHABET INC	180	$64,327	0.1%	$357.37	—	CLASS A	02079K305
NVDA	NVIDIA CORP	300	$60,027	0.0%	$200.09	—	COM	67066G104
META	META PLATFORMS INC	100	$56,329	0.0%	$563.29	—	CLASS A	30303M102
VOTE	TCW TRANSFORM 500 ETF	549	$48,405	0.0%	$88.17	—	FACTOR ETF	29287L106
HPE	HEWLETT PACKARD ENTERPRI	1,000	$45,110	0.0%	$45.11	—	COM	42824C109
ESML	ISHARES ESG AWARE MSCI	701	$39,207	0.0%	$55.93	—	USA SMALL-CAP ETF	46435U663
DAL	DELTA AIR LINES INC DEL	400	$37,464	0.0%	$93.66	—	COM	247361702
T	AT&T INC	1,800	$37,260	0.0%	$20.70	—	COM	00206R102
MSFT	MICROSOFT CORP	95	$35,437	0.0%	$373.02	—	COM	594918104
BAC	BANK OF AMERICA CORP	500	$28,490	0.0%	$56.98	—	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	200	$27,362	0.0%	$136.81	—	COM	025537101
VWO	VANGUARD FTSE EMERGING	411	$24,533	0.0%	$59.69	—	MARKETS INDEX FUND ETF	922042858
CSCO	CISCO SYS INC	200	$23,492	0.0%	$117.46	—	COM	17275R102
VTV	VANGUARD VALUE INDEX	84	$18,306	0.0%	$217.93	—	FUND ETF SHARES	922908744
BRK/B	BERKSHIRE HATHAWAY	27	$13,511	0.0%	$500.41	—	CLASS B	084670702
SCHX	SCHWAB U.S. LARGE-CAP	361	$10,624	0.0%	$29.43	—	ETF	808524201
VBR	VANGUARD SMALL-CAP VALUE	36	$8,748	0.0%	$243.00	—	INDEX FUND ETF SHARES	922908611
VOE	VANGUARD MID-CAP VALUE	42	$8,299	0.0%	$197.60	—	INDEX FUND ETF SHARES	922908512
SM	SM ENERGY CO	270	$7,047	0.0%	$26.10	—	COM	78454L100
SPSM	STATE STREET SPDR	84	$4,844	0.0%	$57.67	—	PORTFOLIO S&P 600 SMALL	78468R853
SPMD	STATE STREET SPDR	68	$4,594	0.0%	$67.56	—	PORTFOLIO S&P 400 MID	78464A847
VB	VANGUARD SMALL-CAP INDEX	5	$1,516	0.0%	$303.20	—	FUND ETF SHARES	922908751

Increased Positions (17)

AVEM AVANTIS EMERGING MARKETS 4.7%

Value $5.898M (+28.3%) Shares 61,125 (+7.2%) Est. Cost $78.36 Unrealized —

AVGE AVANTIS ALL EQUITY 4.6%

Value $5.843M (+25.1%) Shares 58,958 (+11.1%) Est. Cost $87.28 Unrealized —

BIV VANGUARD 10.2%

Value $12.96M (+7.0%) Shares 168,951 (+7.7%) Est. Cost $77.76 Unrealized —

AVUS AVANTIS US EQUITY ETF 1.7%

Value $2.173M (+42.4%) Shares 16,964 (+23.6%) Est. Cost $114.68 Unrealized —

DFAX DIMENSIONAL WORLD EX 1.0%

Value $1.307M (+79.4%) Shares 35,487 (+65.4%) Est. Cost $34.46 Unrealized —

BSV VANGUARD SHORT-TERM BOND 11.1%

Value $14.01M (+4.3%) Shares 179,877 (+5.0%) Est. Cost $78.76 Unrealized —

VNQ VANGUARD REAL ESTATE 2.2%

Value $2.75M (+23.6%) Shares 28,518 (+13.7%) Est. Cost $89.47 Unrealized —

AVDE AVANTIS INTERNATIONAL 1.0%

Value $1.296M (+60.8%) Shares 14,530 (+52.9%) Est. Cost $84.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED 3.2%

Value $4.103M (+13.5%) Shares 57,581 (+2.1%) Est. Cost $62.70 Unrealized —

VTEI VANGUARD 1.5%

Value $1.948M (+31.5%) Shares 19,295 (+30.2%) Est. Cost $100.82 Unrealized —

AVIV AVANTIS INTERNATIONAL 3.3%

Value $4.164M (+6.6%) Shares 53,780 (+3.1%) Est. Cost $71.41 Unrealized —

DBMF IMGP DBI MANAGED FUTURES 0.4%

Value $473K (+105.2%) Shares 15,440 (+102.1%) Est. Cost $29.35 Unrealized —

AVUV AVANTIS US SMALL CAP 1.5%

Value $1.898M (+14.1%) Shares 15,214 (+1.1%) Est. Cost $102.74 Unrealized —

DFAR DIMENSIONAL US REAL 0.6%

Value $800K (+38.2%) Shares 30,593 (+24.9%) Est. Cost $23.55 Unrealized —

DFIS DIMENSIONAL 1.5%

Value $1.862M (+12.2%) Shares 53,162 (+7.8%) Est. Cost $33.09 Unrealized —

VTES VANGUARD SHORT-TERM 1.9%

Value $2.361M (+9.1%) Shares 23,301 (+8.9%) Est. Cost $101.55 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 0.2%

Value $192K (+13.4%) Shares 2,325 (+1.1%) Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AVANTIS EMERGING MARKETS	61,125 (+7.2%)	$5.898M (+28.3%)	4.7%	$78.36	—	EQUITY ETF	025072604
AVGE	AVANTIS ALL EQUITY	58,958 (+11.1%)	$5.843M (+25.1%)	4.6%	$87.28	—	MARKETS ETF	025072232
BIV	VANGUARD	168,951 (+7.7%)	$12.96M (+7.0%)	10.2%	$77.76	—	INTERMEDIATE-TERM BOND	921937819
AVUS	AVANTIS US EQUITY ETF	16,964 (+23.6%)	$2.173M (+42.4%)	1.7%	$114.68	—	ETF	025072885
DFAX	DIMENSIONAL WORLD EX	35,487 (+65.4%)	$1.307M (+79.4%)	1.0%	$34.46	—	U.S. CORE EQUITY 2 ETF	25434V880
BSV	VANGUARD SHORT-TERM BOND	179,877 (+5.0%)	$14.01M (+4.3%)	11.1%	$78.76	—	INDEX FUND ETF SHARES	921937827
VNQ	VANGUARD REAL ESTATE	28,518 (+13.7%)	$2.75M (+23.6%)	2.2%	$89.47	—	INDEX FUND ETF SHARES	922908553
AVDE	AVANTIS INTERNATIONAL	14,530 (+52.9%)	$1.296M (+60.8%)	1.0%	$84.86	—	EQUITY ETF	025072703
VEA	VANGUARD FTSE DEVELOPED	57,581 (+2.1%)	$4.103M (+13.5%)	3.2%	$62.70	—	MARKETS INDEX FUND ETF	921943858
VTEI	VANGUARD	19,295 (+30.2%)	$1.948M (+31.5%)	1.5%	$100.82	—	INTERMEDIATE-TERM	922907738
AVIV	AVANTIS INTERNATIONAL	53,780 (+3.1%)	$4.164M (+6.6%)	3.3%	$71.41	—	LARGE CAP VALUE ETF	025072364
DBMF	IMGP DBI MANAGED FUTURES	15,440 (+102.1%)	$473K (+105.2%)	0.4%	$29.35	—	STRATEGY ETF	53700T827
AVUV	AVANTIS US SMALL CAP	15,214 (+1.1%)	$1.898M (+14.1%)	1.5%	$102.74	—	VALUE ETF	025072877
DFAR	DIMENSIONAL US REAL	30,593 (+24.9%)	$800K (+38.2%)	0.6%	$23.55	—	ESTATE ETF	25434V823
DFIS	DIMENSIONAL	53,162 (+7.8%)	$1.862M (+12.2%)	1.5%	$33.09	—	INTERNATIONAL SMALL CAP	25434V773
VTES	VANGUARD SHORT-TERM	23,301 (+8.9%)	$2.361M (+9.1%)	1.9%	$101.55	—	TAX-EXEMPT BOND ETF	921935870
DFAW	DIMENSIONAL WORLD EQUITY	2,325 (+1.1%)	$192K (+13.4%)	0.2%	$74.07	—	ETF	25434V617

Exited Positions (3)

VGIT VANGUARD INTER-TERM 0.1%

Value $167K Shares 2,810 Est. Cost $59.93 Unrealized —

JPST JPMORGAN ULTRA-SHORT 0.1%

Value $72,119 Shares 1,425 Est. Cost $50.61 Unrealized —

USFR WISDOMTREE FLOATING RATE 0.0%

Value $49,333 Shares 980 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD INTER-TERM	2,810	$167K	0.1%	$59.93	—	—	92206C706
JPST	JPMORGAN ULTRA-SHORT	1,425	$72,119	0.1%	$50.61	—	—	46641Q837
USFR	WISDOMTREE FLOATING RATE	980	$49,333	0.0%	$50.34	—	—	97717Y527

Decreased Positions (5)

AVLV AVANTIS US LARGE CAP 3.0%

Value $3.821M (+11.6%) Shares 41,894 (-1.4%) Est. Cost $75.77 Unrealized —

AVSC AVANTIS US SMALL CAP 1.1%

Value $1.41M (+13.6%) Shares 19,230 (-3.5%) Est. Cost $58.74 Unrealized —

DFEM DIMENSIONAL EMERGING 0.2%

Value $243K (+11.5%) Shares 5,980 (-5.2%) Est. Cost $33.35 Unrealized —

DFAE DIMENSIONAL EMERGING 0.3%

Value $411K (+1.4%) Shares 10,233 (-14.6%) Est. Cost $32.57 Unrealized —

VUSB VANGUARD ULTRA-SHORT 0.1%

Value $75,516 (-2.6%) Shares 1,517 (-2.6%) Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS US LARGE CAP	41,894 (-1.4%)	$3.821M (+11.6%)	3.0%	$75.77	—	VALUE ETF	025072349
AVSC	AVANTIS US SMALL CAP	19,230 (-3.5%)	$1.41M (+13.6%)	1.1%	$58.74	—	EQUITY ETF	025072323
DFEM	DIMENSIONAL EMERGING	5,980 (-5.2%)	$243K (+11.5%)	0.2%	$33.35	—	MARKETS CORE EQUITY 2	25434V732
DFAE	DIMENSIONAL EMERGING	10,233 (-14.6%)	$411K (+1.4%)	0.3%	$32.57	—	CORE EQUITY MARKET ETF	25434V302
VUSB	VANGUARD ULTRA-SHORT	1,517 (-2.6%)	$75,516 (-2.6%)	0.1%	$49.84	—	BOND ETF SHARES	92203C303

Unchanged Positions (39)

DFUV DIMENSIONAL US 11.7%

Value $14.76M Shares 268,240 Est. Cost $46.59 Unrealized —

DFAS DIMENSIONAL U.S. SMALL 4.8%

Value $6.084M Shares 73,891 Est. Cost $69.67 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY 4.4%

Value $5.526M Shares 67,435 Est. Cost $74.17 Unrealized —

VTI VANGUARD TOTAL STOCK 3.1%

Value $3.977M Shares 10,747 Est. Cost $333.34 Unrealized —

DFAT DIMENSIONAL U.S. 4.0%

Value $5.003M Shares 71,580 Est. Cost $59.54 Unrealized —

AAUS ALPHA ARCHITECT US 1.5%

Value $1.872M Shares 31,331 Est. Cost $55.11 Unrealized —

VEU VANGUARD FTSE ALL-WORLD 1.6%

Value $1.964M Shares 23,448 Est. Cost $73.56 Unrealized —

IAU ISHARES GOLD TRUST 0.9%

Value $1.198M Shares 15,868 Est. Cost $81.17 Unrealized —

IYW ISHARES U.S. TECHNOLOGY 0.4%

Value $494K Shares 1,960 Est. Cost $199.68 Unrealized —

DFIV DIMENSIONAL 4.5%

Value $5.718M Shares 105,851 Est. Cost $49.90 Unrealized —

IJS ISHARES S&P SMALL-CAP 0.6%

Value $805K Shares 5,889 Est. Cost $113.72 Unrealized —

AVDV AVANTIS INTERNATIONAL 2.1%

Value $2.634M Shares 25,558 Est. Cost $93.97 Unrealized —

QUAL ISHARES MSCI USA QUALITY 0.4%

Value $452K Shares 2,062 Est. Cost $198.62 Unrealized —

SPY STATE STREET SPDR S&P 0.3%

Value $407K Shares 545 Est. Cost $681.92 Unrealized —

AAPL APPLE INC 0.3%

Value $383K Shares 1,323 Est. Cost $268.34 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.3%

Value $423K Shares 10,901 Est. Cost $32.89 Unrealized —

VT VANGUARD TOTAL WORLD 0.3%

Value $318K Shares 2,026 Est. Cost $140.69 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.4%

Value $486K Shares 9,214 Est. Cost $45.21 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET 0.2%

Value $223K Shares 7,686 Est. Cost $26.23 Unrealized —

DFAC DIMENSIONAL U.S. CORE 0.2%

Value $198K Shares 4,460 Est. Cost $39.59 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $125K Shares 912 Est. Cost $123.26 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $151K Shares 220 Est. Cost $627.13 Unrealized —

AVNM AVANTIS ALL 0.2%

Value $226K Shares 2,742 Est. Cost $73.52 Unrealized —

IJR ISHARES CORE S&P 0.1%

Value $102K Shares 690 Est. Cost $120.18 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP 0.1%

Value $78,330 Shares 2,168 Est. Cost $28.48 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $72,709 Shares 242 Est. Cost $246.16 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $115K Shares 1,350 Est. Cost $75.44 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $69,684 Shares 1,890 Est. Cost $30.07 Unrealized —

DLN WISDOMTREE U.S. LARGECAP 0.1%

Value $124K Shares 1,290 Est. Cost $88.08 Unrealized —

DISV DIMENSIONAL 0.4%

Value $463K Shares 11,542 Est. Cost $38.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $18,479 Shares 100 Est. Cost $170.79 Unrealized —

IXG ISHARES GLOBAL 0.0%

Value $18,676 Shares 150 Est. Cost $120.79 Unrealized —

DON WISDOMTREE U.S. MIDCAP 0.0%

Value $20,460 Shares 362 Est. Cost $51.60 Unrealized —

ET ENERGY TRANSFER L P LP 0.1%

Value $150K Shares 7,850 Est. Cost $17.78 Unrealized —

NFLX NETFLIX INC 0.0%

Value $3,570 Shares 50 Est. Cost $107.81 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $25,273 Shares 262 Est. Cost $94.16 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.1%

Value $165K Shares 7,400 Est. Cost $19.73 Unrealized —

TRAC TRACK DATA CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost $20.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1,925 Shares 20 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL US	268,240	$14.76M	11.7%	$46.59	—	MARKETWIDE VALUE ETF	25434V724
DFAS	DIMENSIONAL U.S. SMALL	73,891	$6.084M	4.8%	$69.67	—	CAP ETF	25434V500
DFUS	DIMENSIONAL U.S. EQUITY	67,435	$5.526M	4.4%	$74.17	—	MARKET ETF	25434V401
VTI	VANGUARD TOTAL STOCK	10,747	$3.977M	3.1%	$333.34	—	MARKET INDEX FUND ETF	922908769
DFAT	DIMENSIONAL U.S.	71,580	$5.003M	4.0%	$59.54	—	TARGETED VALUE ETF	25434V609
AAUS	ALPHA ARCHITECT US	31,331	$1.872M	1.5%	$55.11	—	EQUITY ETF	02072Q853
VEU	VANGUARD FTSE ALL-WORLD	23,448	$1.964M	1.6%	$73.56	—	EX-US INDEX FUND ETF	922042775
IAU	ISHARES GOLD TRUST	15,868	$1.198M	0.9%	$81.17	—	ETF	464285204
IYW	ISHARES U.S. TECHNOLOGY	1,960	$494K	0.4%	$199.68	—	ETF	464287721
DFIV	DIMENSIONAL	105,851	$5.718M	4.5%	$49.90	—	INTERNATIONAL VALUE ETF	25434V807
IJS	ISHARES S&P SMALL-CAP	5,889	$805K	0.6%	$113.72	—	600 VALUE ETF	464287879
AVDV	AVANTIS INTERNATIONAL	25,558	$2.634M	2.1%	$93.97	—	SMALL CAP VALUE ETF	025072802
QUAL	ISHARES MSCI USA QUALITY	2,062	$452K	0.4%	$198.62	—	FACTOR ETF	46432F339
SPY	STATE STREET SPDR S&P	545	$407K	0.3%	$681.92	—	500 ETF TRUST	78462F103
AAPL	APPLE INC	1,323	$383K	0.3%	$268.34	—	COM	037833100
DFSV	DIMENSIONAL US SMALL CAP	10,901	$423K	0.3%	$32.89	—	VALUE ETF	25434V815
VT	VANGUARD TOTAL WORLD	2,026	$318K	0.3%	$140.69	—	STOCK INDEX FUND ETF	922042742
FNDF	SCHWAB FUNDAMENTAL	9,214	$486K	0.4%	$45.21	—	INTERNATIONAL EQUITY ETF	808524755
SCHB	SCHWAB U.S. BROAD MARKET	7,686	$223K	0.2%	$26.23	—	ETF	808524102
DFAC	DIMENSIONAL U.S. CORE	4,460	$198K	0.2%	$39.59	—	EQUITY 2 ETF	25434V708
IVW	ISHARES S&P 500 GROWTH	912	$125K	0.1%	$123.26	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	220	$151K	0.1%	$627.13	—	INDEX FUND ETF SHARES	922908363
AVNM	AVANTIS ALL	2,742	$226K	0.2%	$73.52	—	INTERNATIONAL MARKETS	025072174
IJR	ISHARES CORE S&P	690	$102K	0.1%	$120.18	—	SMALL-CAP ETF	464287804
SCHA	SCHWAB U.S. SMALL-CAP	2,168	$78,330	0.1%	$28.48	—	ETF	808524607
IWM	ISHARES RUSSELL 2000	242	$72,709	0.1%	$246.16	—	ETF	464287655
VXUS	VANGUARD TOTAL	1,350	$115K	0.1%	$75.44	—	INTERNATIONAL STOCK	921909768
SCHM	SCHWAB U.S. MID-CAP ETF	1,890	$69,684	0.1%	$30.07	—	ETF	808524508
DLN	WISDOMTREE U.S. LARGECAP	1,290	$124K	0.1%	$88.08	—	DIVIDEND FUND	97717W307
DISV	DIMENSIONAL	11,542	$463K	0.4%	$38.00	—	INTERNATIONAL SMALL CAP	25434V781
QCOM	QUALCOMM INC	100	$18,479	0.0%	$170.79	—	COM	747525103
IXG	ISHARES GLOBAL	150	$18,676	0.0%	$120.79	—	FINANCIALS ETF	464287333
DON	WISDOMTREE U.S. MIDCAP	362	$20,460	0.0%	$51.60	—	DIVIDEND FUND	97717W505
ET	ENERGY TRANSFER L P LP	7,850	$150K	0.1%	$17.78	—	COM	29273V100
NFLX	NETFLIX INC	50	$3,570	0.0%	$107.81	—	COM	64110L106
USMV	ISHARES MSCI USA MIN VOL	262	$25,273	0.0%	$94.16	—	FACTOR ETF	46429B697
PAA	PLAINS ALL AMERICAN P LP	7,400	$165K	0.1%	$19.73	—	COM	726503105
TRAC	TRACK DATA CORP ⚠	1	$0	0.0%	$20.00	—	COM	891918120
DIS	DISNEY WALT CO	20	$1,925	0.0%	$109.53	—	COM	254687106