Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,428,195	$183M	17.4%	—	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	3,704,312	$164M	15.6%	—	—	US COR EQU 2 ETF	25434V708
AVDE	AMERICAN CENTY ETF TR	1,209,058	$108M	10.2%	—	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	1,614,612	$60.16M	5.7%	—	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	1,038,034	$49.57M	4.7%	—	—	SHOR DUR FIX ETF	25434V864
AVEM	AMERICAN CENTY ETF TR	511,267	$49.33M	4.7%	—	—	AVANTIS EMGMKT	025072604
AVSF	AMERICAN CENTY ETF TR	926,710	$43.16M	4.1%	—	—	AVANTIS SHFXDINC	025072687
VTIP	VANGUARD MALVERN FDS	776,767	$39.02M	3.7%	—	—	STRM INFPROIDX	922020805
AVRE	AMERICAN CENTY ETF TR	797,049	$37.76M	3.6%	—	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	763,903	$31.05M	2.9%	—	—	EMERGING MKTS CO	25434V732
SPMB	SPDR SERIES TRUST	1,354,741	$30.22M	2.9%	—	—	ST STR BACKE ETF	78464A383
DUSB	DIMENSIONAL ETF TRUST	587,139	$29.81M	2.8%	—	—	ULTR FIX INC ETF	25434V591
DFGR	DIMENSIONAL ETF TRUST	1,006,202	$29.15M	2.8%	—	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	718,310	$26.46M	2.5%	—	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	576,998	$24.36M	2.3%	—	—	CORE FIXE IN ETF	25434V872
STIP	ISHARES TR	104,859	$10.71M	1.0%	—	—	0-5 YR TIPS ETF	46429B747
DFIP	DIMENSIONAL ETF TRUST	231,318	$9.543M	0.9%	—	—	INFLATION PROTE	25434V856
VCSH	VANGUARD SCOTTSDALE FDS	99,573	$7.869M	0.7%	—	—	SHRT TRM CORP BD	92206C409
AVIG	AMERICAN CENTY ETF TR	172,083	$7.126M	0.7%	—	—	AVANTIS CORE FI	025072562
VGSH	VANGUARD SCOTTSDALE FDS	113,466	$6.604M	0.6%	—	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	21,053	$6.092M	0.6%	—	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	48,709	$6.077M	0.6%	—	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	5,511	$5.869M	0.6%	—	—	COM	149123101
BSV	VANGUARD BD INDEX FDS	71,969	$5.607M	0.5%	—	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	46,426	$5.123M	0.5%	—	—	TRUST ISHARE 0-1	464288679
VMBS	VANGUARD SCOTTSDALE FDS	103,640	$4.851M	0.5%	—	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	12,363	$4.611M	0.4%	—	—	COM	594918104
SUB	ISHARES TR	42,464	$4.521M	0.4%	—	—	SHRT NAT MUN ETF	464288158
SPSB	SPDR SERIES TRUST	130,057	$3.903M	0.4%	—	—	ST SHOR CORP ETF	78464A474
VT	VANGUARD INTL EQUITY INDEX F	22,679	$3.559M	0.3%	—	—	TT WRLD ST ETF	922042742
DFAI	DIMENSIONAL ETF TRUST	85,267	$3.517M	0.3%	—	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	9,258	$3.41M	0.3%	—	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	53,422	$2.702M	0.3%	—	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	6,734	$2.492M	0.2%	—	—	TOTAL STK MKT	922908769
REET	ISHARES TR	88,787	$2.452M	0.2%	—	—	GLOBAL REIT ETF	46434V647
SLV	ISHARES SILVER TR	40,008	$2.139M	0.2%	—	—	ISHARES	46428Q109
AVDV	AMERICAN CENTY ETF TR	18,949	$1.953M	0.2%	—	—	INTL SMCP VLU	025072802
BK	BANK OF NY MELLON CORP	12,107	$1.751M	0.2%	—	—	COM	064058100
DFAU	DIMENSIONAL ETF TRUST	31,772	$1.642M	0.2%	—	—	US CORE EQT MKT	25434V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	—	—	CL A	084670108
TSLA	TESLA INC	3,488	$1.467M	0.1%	—	—	COM	88160R101
AVGE	AMERICAN CENTY ETF TR	14,323	$1.419M	0.1%	—	—	AVANTIS ALL EQT	025072232
COST	COSTCO WHOLESALE CORPORATION	1,457	$1.363M	0.1%	—	—	COM	22160K105
NVDA	NVIDIA CORPORATION	6,725	$1.346M	0.1%	—	—	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	27,901	$1.301M	0.1%	—	—	US SUSTAINABILTY	25434V716
IWF	ISHARES TR	10,360	$1.286M	0.1%	—	—	RUS 1000 GRW ETF	464287614
AVSU	AMERICAN CENTY ETF TR	14,249	$1.261M	0.1%	—	—	AVANTIS RESPON U	025072281
DFUS	DIMENSIONAL ETF TRUST	15,393	$1.261M	0.1%	—	—	US EQUI MARK ETF	25434V401
SPTM	SPDR SERIES TRUST	13,842	$1.257M	0.1%	—	—	ST STR PR SP1500	78464A805
DFNM	DIMENSIONAL ETF TRUST	24,574	$1.188M	0.1%	—	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	28,878	$1.12M	0.1%	—	—	US SMALL CAP ETF	25434V815
GLW	CORNING INC	4,003	$1.022M	0.1%	—	—	COM	219350105
DXUV	DIMENSIONAL ETF TRUST	13,692	$911K	0.1%	—	—	DIMENSIONAL US	25434V559
BA	BOEING CO	3,726	$807K	0.1%	—	—	COM	097023105
SPAB	SPDR SERIES TRUST	30,285	$773K	0.1%	—	—	ST STR AGGRE ETF	78464A649
GOOG	ALPHABET INC	2,069	$731K	0.1%	—	—	CAP STK CL C	02079K107
AVSD	AMERICAN CENTY ETF TR	8,952	$715K	0.1%	—	—	AVAN RE INTL ETF	025072299
MTRX	MATRIX SVC CO	47,615	$652K	0.1%	—	—	COM	576853105
TRMB	TRIMBLE INC	12,500	$640K	0.1%	—	—	COM	896239100
AVGO	BROADCOM INC	1,577	$596K	0.1%	—	—	COM	11135F101
DFSI	DIMENSIONAL ETF TRUST	12,925	$583K	0.1%	—	—	INTERNATIONAL	25434V690
AVMU	AMERICAN CENTY ETF TR	11,730	$546K	0.1%	—	—	CORE MUNI FXD IN	025072695
AMZN	AMAZON COM INC	2,231	$532K	0.1%	—	—	COM	023135106
AVLV	AMERICAN CENTY ETF TR	5,643	$515K	0.0%	—	—	US LARGE CAP VLU	025072349
VOO	VANGUARD INDEX FDS	747	$513K	0.0%	—	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	4,224	$505K	0.0%	—	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	5,856	$472K	0.0%	—	—	MID CAP ETF	922908629
—	TRI CONTL CORP	13,091	$451K	0.0%	—	—	COM	895436103
JNJ	JOHNSON & JOHNSON	1,731	$440K	0.0%	—	—	COM	478160104
MBB	ISHARES TR	4,649	$439K	0.0%	—	—	MBS ETF	464288588
MEAR	ISHARES U S ETF TR	7,797	$393K	0.0%	—	—	SHOR MAT MUN ETF	46431W838
IVV	ISHARES TR	518	$388K	0.0%	—	—	CORE S&P500 ETF	464287200
VTES	VANGUARD WELLINGTON FD	3,778	$383K	0.0%	—	—	SHORT TRM TAX EX	921935870
IEFA	ISHARES TR	3,872	$374K	0.0%	—	—	CORE MSCI EAFE	46432F842
DFSB	DIMENSIONAL ETF TRUST	6,902	$360K	0.0%	—	—	GLOBAL SUSTAINA	25434V674
SPDW	SPDR INDEX SHS FDS	7,047	$355K	0.0%	—	—	ST STR PO EX ETF	78463X889
ABBV	ABBVIE INC	1,364	$343K	0.0%	—	—	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	6,537	$338K	0.0%	—	—	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	917	$328K	0.0%	—	—	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	6,508	$324K	0.0%	—	—	VANGUARD ULTRA	92203C303
ABT	ABBOTT LABORATORIES	3,570	$324K	0.0%	—	—	COM	002824100
QCOM	QUALCOMM INC	1,742	$322K	0.0%	—	—	COM	747525103
SUSB	ISHARES TR	12,305	$308K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
DFSE	DIMENSIONAL ETF TRUST	5,853	$286K	0.0%	—	—	EMER MARK SU ETF	25434V682
CSCO	CISCO SYS INC	2,430	$285K	0.0%	—	—	COM	17275R102
XOM	EXXON MOBIL CORP	1,977	$270K	0.0%	—	—	COM	30231G102
—	BANK OF AMER CORP	213	$267K	0.0%	—	—	7.25%CNV PFD L	060505682
USB	US BANCORP	4,336	$262K	0.0%	—	—	COM NEW	902973304
AVSE	AMERICAN CENTY ETF TR	3,166	$259K	0.0%	—	—	AVA RES MAR ETF	025072315
IWB	ISHARES TR	523	$214K	0.0%	—	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	992	$207K	0.0%	—	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	1,228	$204K	0.0%	—	—	COM	166764100
VB	VANGUARD INDEX FDS	669	$203K	0.0%	—	—	SMALL CP ETF	922908751
—	GAMCO GLOBAL GOLD NAT RES &	25,027	$121K	0.0%	—	—	COM SH BEN INT	36465A109
CJMB	CALLAN JMB INC	13,500	$10,854	0.0%	—	—	COM	131100109