Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,393,958	$155M	16.6%	—	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	3,536,742	$137M	14.7%	—	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	1,186,391	$101M	10.8%	—	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	1,516,156	$53.87M	5.8%	—	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	917,141	$43.91M	4.7%	—	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	817,942	$41.48M	4.4%	—	—	ULTRASHORT FIXED	25434V591
AVEM	AMERICAN CENTY ETF TR	506,092	$40.78M	4.4%	—	—	AVANTIS EMGMKT	025072604
AVSF	AMERICAN CENTY ETF TR	851,252	$39.84M	4.3%	—	—	AVANTIS SHFXDINC	025072687
VTIP	VANGUARD MALVERN FDS	680,491	$33.99M	3.6%	—	—	STRM INFPROIDX	922020805
AVRE	AMERICAN CENTY ETF TR	712,325	$31.36M	3.4%	—	—	REAL ESTATE ETF	025072356
SPMB	SPDR SERIES TRUST	1,271,622	$28.47M	3.1%	—	—	STATE STREET SPD	78464A383
DFEM	DIMENSIONAL ETF TRUST	730,190	$25.23M	2.7%	—	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	731,319	$24.84M	2.7%	—	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	927,539	$24.65M	2.6%	—	—	GLOBAL REAL EST	25434V658
DFCF	DIMENSIONAL ETF TRUST	508,596	$21.47M	2.3%	—	—	CORE FIXED INCOM	25434V872
STIP	ISHARES TR	102,298	$10.58M	1.1%	—	—	0-5 YR TIPS ETF	46429B747
DFIP	DIMENSIONAL ETF TRUST	193,415	$8.069M	0.9%	—	—	INFLATION PROTE	25434V856
VCSH	VANGUARD SCOTTSDALE FDS	93,971	$7.449M	0.8%	—	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	115,763	$6.777M	0.7%	—	—	SHORT TERM TREAS	92206C102
AVIG	AMERICAN CENTY ETF TR	151,511	$6.294M	0.7%	—	—	AVANTIS CORE FI	025072562
BSV	VANGUARD BD INDEX FDS	75,695	$5.935M	0.6%	—	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	22,477	$5.705M	0.6%	—	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	48,365	$5.343M	0.6%	—	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	12,190	$4.512M	0.5%	—	—	COM	594918104
GLD	SPDR GOLD TR	10,065	$4.331M	0.5%	—	—	GOLD SHS	78463V107
SPSB	SPDR SERIES TRUST	142,373	$4.281M	0.5%	—	—	STATE STREET SPD	78464A474
CAT	CATERPILLAR INC	5,511	$3.904M	0.4%	—	—	COM	149123101
SUB	ISHARES TR	33,089	$3.524M	0.4%	—	—	SHRT NAT MUN ETF	464288158
DFAI	DIMENSIONAL ETF TRUST	86,120	$3.355M	0.4%	—	—	INTL CORE EQT MK	25434V203
VT	VANGUARD INTL EQUITY INDEX F	23,109	$3.196M	0.3%	—	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	54,778	$2.733M	0.3%	—	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	40,026	$2.727M	0.3%	—	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	7,212	$2.314M	0.2%	—	—	TOTAL STK MKT	922908769
REET	ISHARES TR	91,677	$2.306M	0.2%	—	—	GLOBAL REIT ETF	46434V647
SHV	ISHARES TR	19,275	$2.128M	0.2%	—	—	TRUST ISHARE 0-1	464288679
AVDV	AMERICAN CENTY ETF TR	18,655	$1.863M	0.2%	—	—	INTL SMCP VLU	025072802
BK	BANK NEW YORK MELLON CORP	12,297	$1.459M	0.2%	—	—	COM	064058100
DFAU	DIMENSIONAL ETF TRUST	32,023	$1.445M	0.2%	—	—	US CORE EQT MKT	25434V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	—	—	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	1,381	$1.376M	0.1%	—	—	COM	22160K105
TSLA	TESLA INC	3,474	$1.291M	0.1%	—	—	COM	88160R101
SPTM	SPDR SERIES TRUST	14,953	$1.182M	0.1%	—	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	6,677	$1.164M	0.1%	—	—	COM	67066G104
IWF	ISHARES TR	2,590	$1.104M	0.1%	—	—	RUS 1000 GRW ETF	464287614
DFUS	DIMENSIONAL ETF TRUST	15,393	$1.092M	0.1%	—	—	US EQUITY MARKET	25434V401
AVSU	AMERICAN CENTY ETF TR	14,204	$1.05M	0.1%	—	—	AVANTIS RESPON U	025072281
AVGE	AMERICAN CENTY ETF TR	11,727	$1.032M	0.1%	—	—	AVANTIS ALL EQT	025072232
DFSU	DIMENSIONAL ETF TRUST	24,326	$1M	0.1%	—	—	US SUSTAINABILTY	25434V716
DFSV	DIMENSIONAL ETF TRUST	25,804	$904K	0.1%	—	—	US SMALL CAP VAL	25434V815
VMBS	VANGUARD SCOTTSDALE FDS	18,704	$878K	0.1%	—	—	MTG-BKD SECS ETF	92206C771
TRMB	TRIMBLE INC	12,500	$815K	0.1%	—	—	COM	896239100
DXUV	DIMENSIONAL ETF TRUST	13,666	$811K	0.1%	—	—	DIMENSIONAL US	25434V559
SPAB	SPDR SERIES TRUST	30,436	$780K	0.1%	—	—	STATE STREET SPD	78464A649
DFNM	DIMENSIONAL ETF TRUST	15,752	$755K	0.1%	—	—	NATL MUN BD ETF	25434V849
BA	BOEING CO	3,481	$693K	0.1%	—	—	COM	097023105
AVSD	AMERICAN CENTY ETF TR	8,952	$659K	0.1%	—	—	AVANTIS RESPONSI	025072299
GOOG	ALPHABET INC	2,065	$592K	0.1%	—	—	CAP STK CL C	02079K107
MTRX	MATRIX SVC CO	47,615	$547K	0.1%	—	—	COM	576853105
GLW	CORNING INC	4,000	$544K	0.1%	—	—	COM	219350105
AVMU	AMERICAN CENTY ETF TR	11,599	$531K	0.1%	—	—	CORE MUNI FXD IN	025072695
DFSI	DIMENSIONAL ETF TRUST	11,203	$475K	0.1%	—	—	INTERNATIONAL	25434V690
AVLV	AMERICAN CENTY ETF TR	5,643	$455K	0.0%	—	—	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	1,391	$431K	0.0%	—	—	COM	11135F101
VO	VANGUARD INDEX FDS	1,464	$420K	0.0%	—	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,954	$407K	0.0%	—	—	COM	023135106
MBB	ISHARES TR	4,088	$388K	0.0%	—	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	627	$375K	0.0%	—	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,508	$369K	0.0%	—	—	COM	478160104
VGT	VANGUARD WORLD FD	528	$368K	0.0%	—	—	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	7,300	$367K	0.0%	—	—	SHORT MATURITY M	46431W838
ABT	ABBOTT LABORATORIES	3,570	$367K	0.0%	—	—	COM	002824100
DFSB	DIMENSIONAL ETF TRUST	6,902	$357K	0.0%	—	—	GLOBAL SUSTAINA	25434V674
—	TRI CONTL CORP	11,006	$348K	0.0%	—	—	COM	895436103
IVV	ISHARES TR	521	$340K	0.0%	—	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	7,437	$339K	0.0%	—	—	STATE STREET SPD	78463X889
XOM	EXXON MOBIL CORP	1,964	$333K	0.0%	—	—	COM	30231G102
MCD	MCDONALDS CORP	1,035	$322K	0.0%	—	—	COM	580135101
SPEM	SPDR INDEX SHS FDS	6,719	$315K	0.0%	—	—	STATE STREET SPD	78463X509
SUSB	ISHARES TR	12,305	$308K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
IEFA	ISHARES TR	3,200	$290K	0.0%	—	—	CORE MSCI EAFE	46432F842
VTES	VANGUARD WELLINGTON FD	2,783	$281K	0.0%	—	—	SHORT TRM TAX EX	921935870
ABBV	ABBVIE INC	1,217	$265K	0.0%	—	—	COM	00287Y109
BP	BP PLC	5,499	$258K	0.0%	—	—	SPONSORED ADR	055622104
—	BANK AMERICA CORP	213	$254K	0.0%	—	—	7.25%CNV PFD L	060505682
DFSE	DIMENSIONAL ETF TRUST	5,341	$226K	0.0%	—	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	3,166	$211K	0.0%	—	—	AVANTIS RESPONSI	025072315
CVX	CHEVRON CORPORATION	1,007	$208K	0.0%	—	—	COM	166764100
USB	US BANCORP	3,961	$206K	0.0%	—	—	COM NEW	902973304
—	GAMCO GLOBAL GOLD NAT RES &	25,027	$133K	0.0%	—	—	COM SH BEN INT	36465A109
WAFU	WAH FU EDUCATION GROUP LIMIT	19,000	$29,450	0.0%	—	—	SHS	G94184101
ITP	IT TECH PACKAGING INC	115,000	$20,930	0.0%	—	—	COM NEW	46527C209
SNTG	SENTAGE HOLDINGS INC	10,000	$17,700	0.0%	—	—	SHS NEW CL A	G8062B114
SMTK	SMARTKEM INC	60,000	$13,650	0.0%	—	—	COM NEW	83193D203
HUBC	HUB CYBER SECURITY LTD	40,000	$4,000	0.0%	—	—	ORD SHS	M6000J200