Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,790,303	$43.45M	30.8%	$21.65	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	93,013	$12.87M	9.1%	$106.76	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	26,319	$8.444M	6.0%	$198.78	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	311,043	$7.807M	5.5%	$43.36	—	US BRD MKT ETF	808524102
DDV	EA Series Trust	307,648	$7.69M	5.5%	$25.02	—	Defined Duration 5	02072Q333
DDXX	EA Series Trust	226,970	$5.752M	4.1%	$25.27	—	Defined Duration 20	02072Q325
VXUS	VANGUARD STAR FDS	71,151	$5.486M	3.9%	$46.92	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	218,113	$5.398M	3.8%	$28.26	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	101,207	$3.133M	2.2%	$45.26	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	88,569	$2.918M	2.1%	$29.46	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	44,272	$2.837M	2.0%	$47.70	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	42,230	$2.515M	1.8%	$58.62	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	32,421	$1.752M	1.2%	$46.76	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	8,925	$1.751M	1.2%	$164.69	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	20,498	$1.539M	1.1%	$60.96	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	2,574	$1.538M	1.1%	$479.12	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,346	$1.526M	1.1%	$473.59	—	TR UNIT	78462F103
HYMB	SPDR SER TR	61,453	$1.524M	1.1%	$29.83	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	28,700	$1.439M	1.0%	$15.47	—	HIGH YLD MUNIETF	92189H409
SCHX	SCHWAB STRATEGIC TR	43,949	$1.127M	0.8%	$42.49	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	12,601	$1.043M	0.7%	$89.73	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	32,732	$992K	0.7%	$28.80	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	27,891	$856K	0.6%	$43.13	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	14,263	$790K	0.6%	$69.58	—	LONG TERM TREAS	92206C847
GMOI	GMO ETF TRUST	21,050	$763K	0.5%	$34.41	—	GMO INTL VALUE	90139K407
XOM	EXXON MOBIL CORP	4,472	$759K	0.5%	$109.70	+26.5%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	14,620	$729K	0.5%	$54.44	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	11,880	$695K	0.5%	$21.03	—	SHORT TERM TREAS	92206C102
PL	PLANET LABS PBC	24,771	$692K	0.5%	$5.51	+340.3%	COM CL A	72703X106
AVNM	AMERICAN CENTY ETF TR	8,921	$679K	0.5%	$58.98	—	AVANTIS ALL INT	025072174
BND	VANGUARD BD INDEX FDS	8,794	$648K	0.5%	$5.20	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	13,796	$647K	0.5%	$40.00	—	PORTFOLIO EMG MK	78463X509
SCHZ	SCHWAB STRATEGIC TR	27,447	$637K	0.5%	$38.19	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	891	$622K	0.4%	$612.67	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	3,214	$617K	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	6,437	$567K	0.4%	$6.46	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	1,899	$545K	0.4%	$14.37	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	934	$539K	0.4%	$420.58	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,933	$490K	0.3%	$193.54	+35.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,061	$480K	0.3%	$79.04	—	SHRT TRM CORP BD	92206C409
AOR	ISHARES TR	7,448	$479K	0.3%	$64.88	—	GRWT ALLOCAT ETF	464289867
CAOS	EA Series Trust	4,775	$433K	0.3%	$88.08	—	Alpha Architect	02072L516
DFAC	DIMENSIONAL ETF TRUST	10,518	$409K	0.3%	$38.86	—	US CORE EQUITY 2	25434V708
BNO	UNITED STS BRENT OIL FD LP	7,545	$392K	0.3%	$52.01	—	UNIT	91167Q100
IVV	ISHARES TR	582	$380K	0.3%	$479.03	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,541	$377K	0.3%	$155.96	+46.1%	COM	478160104
VFMO	VANGUARD WELLINGTON FD	1,745	$344K	0.2%	$160.94	—	US MOMENTUM	921935508
IUSB	ISHARES TR	6,943	$321K	0.2%	$46.19	—	CORE TOTAL USD	46434V613
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,140	$306K	0.2%	$28.14	—	MANAGED FUTURES	82889N699
IWF	ISHARES TR	701	$299K	0.2%	$468.32	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,401	$292K	0.2%	$226.38	+0.2%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	7,262	$283K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
AFL	AFLAC INC	2,400	$263K	0.2%	$78.75	+41.2%	COM	001055102
WMT	WALMART INC	2,100	$261K	0.2%	$94.76	+28.8%	COM	931142103
AVES	AMERICAN CENTY ETF TR	4,042	$242K	0.2%	$53.64	—	EMERGING MKT VAL	025072372
MSFT	MICROSOFT CORP	636	$235K	0.2%	$452.91	-4.0%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,493	$234K	0.2%	$39.49	—	SHS CREATION UNI	14020W106
QLTI	2023 ETF Series Trust II	9,000	$225K	0.2%	$23.56	—	GMO INTL QUALITY	90139K308
TAIL	CAMBRIA ETF TR	18,500	$217K	0.2%	$9.64	—	TAIL RISK	132061862
DFIC	Dimensional ETF Trust	6,089	$216K	0.2%	$35.53	—	INT CORE EQUITY	25434V799
DE	DEERE & CO	378	$213K	0.2%	$551.35	0.0%	COM	244199105
VGZ	VISTA GOLD CORP	73,929	$145K	0.1%	$1.30	+90.2%	COM NEW	927926303