Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBND	SPDR Barclays Intl Corp B	242,325 (+13.7%)	$7.241M (+8.9%)	3.6%	$29.88	$30.55	-2.2%	ETF	78464A151
AVUV	Avantis US Small Cap Valu	34,265 (+1.2%)	$4.035M (-4.5%)	2.0%	$117.77	$88.85	+32.5%	ETF	025072877
ARKW	ARK Next Generation	7,040 (+7.3%)	$1.127M (+18.6%)	0.6%	$160.14	$125.77	+27.3%	ETF	00214Q401
AVEM	Avantis Emerging Markets	25,270 (+10.5%)	$2.376M (+7.7%)	1.2%	$94.02	$67.95	+38.4%	ETF	025072604
AVDS	Avantis International Sma	25,060 (+5.0%)	$1.958M (+9.0%)	1.0%	$78.13	$67.56	+15.6%	ETF	025072190
DEHP	DFA Emerging Markets High	7,710 (+102.6%)	$317K (+94.9%)	0.2%	$41.14	$38.07	+8.1%	ETF	25434V757
AVSC	Avantis US Micro Cap Equi	29,945 (+14.3%)	$2.07M (+7.7%)	1.0%	$69.14	$59.38	+16.4%	ETF	025072323
LEMB	iShares Emerging Markets	145,925 (+2.5%)	$6.165M (+2.1%)	3.1%	$42.25	$39.12	+8.0%	ETF	464286517
AVRE	Avantis Global Real Estat	141,500 (+4.9%)	$6.276M (-1.8%)	3.2%	$44.35	$43.29	+2.5%	ETF	025072356
AVDE	Avantis International Cor	25,450 (+3.2%)	$2.293M (+4.2%)	1.2%	$90.11	$61.09	+47.5%	ETF	025072703
DIHP	DFA International High Pr	3,220 (+77.4%)	$108K (+75.1%)	0.1%	$33.69	$33.86	-0.5%	ETF	25434V765
VNQI	Vanguard Global REIT Ex-U	24,640 (+2.0%)	$1.048M (-3.3%)	0.5%	$42.52	$40.54	+4.9%	ETF	922042676
AVLV	Avantis US Large Cap Valu	16,655 (+3.1%)	$1.506M (+2.3%)	0.8%	$90.44	$70.12	+29.0%	ETF	025072349
VNQ	Vanguard REIT Index ETF	4,155 (+2.1%)	$372K (-5.1%)	0.2%	$89.63	$84.27	+6.4%	ETF	922908553
VWOB	Vanguard Emerging Markets	17,275 (+7.6%)	$1.091M (+1.0%)	0.5%	$63.13	$64.10	-1.5%	ETF	921946885
AVSF	Avantis Short-Term Fixed	225 (+150.0%)	$10,263 (+144.9%)	0.0%	$45.61	$46.55	-2.0%	ETF	025072687
AVIE	Avantis Inflation Equity	210 (+2.4%)	$16,237 (+6.5%)	0.0%	$77.32	$71.59	+8.0%	ETF	025072240
VUSB	Vanguard Ultra Short Bond	460 (+3.1%)	$22,804 (+2.6%)	0.0%	$49.57	$49.86	-0.6%	ETF	92203C303
DUSB	DFA Ultra Short Bond ETF	95 (+11.8%)	$4,797 (+11.1%)	0.0%	$50.49	$50.75	-0.5%	ETF	25434V591

Exited Positions (2)

QS Quantumscape Corp Com Cl 0.0%

Value $1,512 Shares 200 Share Price $7.56 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

RIVN Rivian Automotive Inc Com 0.0%

Value $902 Shares 52 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QS	Quantumscape Corp Com Cl	200	$1,512	0.0%	$7.56 *	$7.50	-38.1%	—	74767V109
RIVN	Rivian Automotive Inc Com	52	$902	0.0%	$17.35 *	$15.60	-4.2%	—	76954A103

Decreased Positions (30)

BWZ SPDR Short International 2.9%

Value $5.809M (-17.8%) Shares 216,861 (-17.9%) Share Price $26.79 Est. Cost/Share $27.38 Unrealized @ Report Date -2.1%

DFAS DFA US Small Cap ETF 3.7%

Value $7.265M (-12.8%) Shares 93,845 (-7.2%) Share Price $77.42 Est. Cost/Share $51.77 Unrealized @ Report Date +49.5%

DFGR DFA Global Real Estate ET 2.1%

Value $4.162M (-16.1%) Shares 153,865 (-10.1%) Share Price $27.05 Est. Cost/Share $26.16 Unrealized @ Report Date +3.4%

DFSV DFA US Small Cap Value ET 1.7%

Value $3.278M (-11.3%) Shares 87,490 (-8.1%) Share Price $37.47 Est. Cost/Share $25.43 Unrealized @ Report Date +47.4%

VBR Vanguard US Small Cap Val 2.8%

Value $5.584M (-6.3%) Shares 24,170 (-1.4%) Share Price $231.03 Est. Cost/Share $159.21 Unrealized @ Report Date +45.1%

BINC iShares Flexible Income A 0.0%

Value $12,190 (-95.6%) Shares 240 (-95.4%) Share Price $50.79 Est. Cost/Share $52.99 Unrealized @ Report Date -4.2%

VB Vanguard US Small Cap Equ 0.8%

Value $1.545M (-11.4%) Shares 5,430 (-5.6%) Share Price $284.49 Est. Cost/Share $185.34 Unrealized @ Report Date +53.5%

DFAE DFA Emerging Markets Core 0.6%

Value $1.116M (-11.6%) Shares 28,380 (-9.6%) Share Price $39.31 Est. Cost/Share $22.84 Unrealized @ Report Date +72.1%

QLTY GMO US Quality ETF 0.4%

Value $737K (-15.5%) Shares 17,205 (-17.9%) Share Price $42.81 Est. Cost/Share $31.34 Unrealized @ Report Date +36.6%

DFUV DFA US Equity Value ETF 3.5%

Value $6.995M (-1.8%) Shares 127,179 (-1.7%) Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%

DFGX DFA Global Ex Us Corporat 0.2%

Value $433K (-20.9%) Shares 8,460 (-17.1%) Share Price $51.14 Est. Cost/Share $53.08 Unrealized @ Report Date -3.6%

— SPDR Gold Mini ETF 5.6%

Value $11.05M (-1.0%) Shares 134,515 (-4.3%) Share Price $82.18 Est. Cost/Share $57.18 Unrealized @ Report Date —

AVIG Avantis Core Fixed Income 0.0%

Value $4,530 (-93.9%) Shares 115 (-93.6%) Share Price $39.39 Est. Cost/Share $41.45 Unrealized @ Report Date -5.0%

DFEV DFA Emerging Markets Valu 1.7%

Value $3.444M (-1.9%) Shares 81,225 (-1.3%) Share Price $42.40 Est. Cost/Share $22.75 Unrealized @ Report Date +86.4%

BNDX Vanguard Total Internatio 0.2%

Value $346K (-16.0%) Shares 7,390 (-13.2%) Share Price $46.87 Est. Cost/Share $49.61 Unrealized @ Report Date -5.5%

DFCF DFA Core Fixed Income ETF 0.2%

Value $389K (-12.6%) Shares 9,705 (-8.0%) Share Price $40.12 Est. Cost/Share $42.17 Unrealized @ Report Date -4.9%

DFAU DFA US Core ETF 0.2%

Value $331K (-12.8%) Shares 6,320 (-14.0%) Share Price $52.36 Est. Cost/Share $28.24 Unrealized @ Report Date +85.4%

DFIS DFA International Small C 2.0%

Value $4.051M (+1.2%) Shares 111,805 (-2.1%) Share Price $36.23 Est. Cost/Share $22.20 Unrealized @ Report Date +63.2%

VGT Vanguard Information Tech 2.4%

Value $4.798M (+1.0%) Shares 38,181 (-4.0%) Share Price $125.67 Est. Cost/Share $101.88 Unrealized @ Report Date +23.3%

DFAI DFA International Core ET 0.6%

Value $1.245M (-3.4%) Shares 30,060 (-3.8%) Share Price $41.43 Est. Cost/Share $28.15 Unrealized @ Report Date +47.2%

DFAX DFA World ex US Core 2 ET 1.2%

Value $2.295M (-1.3%) Shares 61,994 (-1.8%) Share Price $37.02 Est. Cost/Share $20.79 Unrealized @ Report Date +78.1%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $832K (-3.4%) Shares 1,671 (-2.9%) Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

VFVA Vanguard US Value Factor 0.1%

Value $203K (-5.5%) Shares 1,345 (-6.9%) Share Price $150.69 Est. Cost/Share $138.22 Unrealized @ Report Date +9.0%

VTIP Vanguard ST Inflation-Pro 0.0%

Value $82,690 (-6.5%) Shares 1,680 (-4.5%) Share Price $49.22 Est. Cost/Share $50.04 Unrealized @ Report Date -1.6%

TOTL SPDR Doubleline Total Ret 0.0%

Value $2,994 (-36.8%) Shares 80 (-33.3%) Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -6.9%

AVUQ Avantis U S Quality ETF 0.0%

Value $1,017 (-38.4%) Shares 15 (-40.0%) Share Price $67.80 Est. Cost/Share $63.28 Unrealized @ Report Date +7.1%

PDBC Invesco Commodity Optimum 0.0%

Value $3,764 (+7.7%) Shares 195 (-11.4%) Share Price $19.30 Est. Cost/Share $15.16 Unrealized @ Report Date +27.3%

DUHP DFA US High Profitability 0.0%

Value $1,257 (-14.0%) Shares 30 (-14.3%) Share Price $41.90 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%

COMT iShares Commodities Selec 0.0%

Value $3,686 (+5.5%) Shares 100 (-13.0%) Share Price $36.86 Est. Cost/Share $28.85 Unrealized @ Report Date +27.7%

ARKK ARK Innovation ETF 0.0%

Value $24,503 (-0.6%) Shares 275 (-9.8%) Share Price $89.10 Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWZ	SPDR Short International	216,861 (-17.9%)	$5.809M (-17.8%)	2.9%	$26.79	$27.38	-2.1%	ETF	78464A334
DFAS	DFA US Small Cap ETF	93,845 (-7.2%)	$7.265M (-12.8%)	3.7%	$77.42	$51.77	+49.5%	ETF	25434V500
DFGR	DFA Global Real Estate ET	153,865 (-10.1%)	$4.162M (-16.1%)	2.1%	$27.05	$26.16	+3.4%	ETF	25434V658
DFSV	DFA US Small Cap Value ET	87,490 (-8.1%)	$3.278M (-11.3%)	1.7%	$37.47	$25.43	+47.4%	ETF	25434V815
VBR	Vanguard US Small Cap Val	24,170 (-1.4%)	$5.584M (-6.3%)	2.8%	$231.03	$159.21	+45.1%	ETF	922908611
BINC	iShares Flexible Income A	240 (-95.4%)	$12,190 (-95.6%)	0.0%	$50.79	$52.99	-4.2%	ETF	092528603
VB	Vanguard US Small Cap Equ	5,430 (-5.6%)	$1.545M (-11.4%)	0.8%	$284.49	$185.34	+53.5%	ETF	922908751
DFAE	DFA Emerging Markets Core	28,380 (-9.6%)	$1.116M (-11.6%)	0.6%	$39.31	$22.84	+72.1%	ETF	25434V302
QLTY	GMO US Quality ETF	17,205 (-17.9%)	$737K (-15.5%)	0.4%	$42.81	$31.34	+36.6%	ETF	90139K100
DFUV	DFA US Equity Value ETF	127,179 (-1.7%)	$6.995M (-1.8%)	3.5%	$55.00	$33.23	+65.5%	ETF	25434V724
DFGX	DFA Global Ex Us Corporat	8,460 (-17.1%)	$433K (-20.9%)	0.2%	$51.14	$53.08	-3.6%	ETF	25434V575
—	SPDR Gold Mini ETF	134,515 (-4.3%)	$11.05M (-1.0%)	5.6%	$82.18	$57.18	—	ETF	98149E204
AVIG	Avantis Core Fixed Income	115 (-93.6%)	$4,530 (-93.9%)	0.0%	$39.39	$41.45	-5.0%	ETF	025072562
DFEV	DFA Emerging Markets Valu	81,225 (-1.3%)	$3.444M (-1.9%)	1.7%	$42.40	$22.75	+86.4%	ETF	25434V740
BNDX	Vanguard Total Internatio	7,390 (-13.2%)	$346K (-16.0%)	0.2%	$46.87	$49.61	-5.5%	ETF	92203J407
DFCF	DFA Core Fixed Income ETF	9,705 (-8.0%)	$389K (-12.6%)	0.2%	$40.12	$42.17	-4.9%	ETF	25434V872
DFAU	DFA US Core ETF	6,320 (-14.0%)	$331K (-12.8%)	0.2%	$52.36	$28.24	+85.4%	ETF	25434V104
DFIS	DFA International Small C	111,805 (-2.1%)	$4.051M (+1.2%)	2.0%	$36.23	$22.20	+63.2%	ETF	25434V773
VGT	Vanguard Information Tech	38,181 (-4.0%)	$4.798M (+1.0%)	2.4%	$125.67	$101.88	+23.3%	ETF	92204A702
DFAI	DFA International Core ET	30,060 (-3.8%)	$1.245M (-3.4%)	0.6%	$41.43	$28.15	+47.2%	ETF	25434V203
DFAX	DFA World ex US Core 2 ET	61,994 (-1.8%)	$2.295M (-1.3%)	1.2%	$37.02	$20.79	+78.1%	ETF	25434V880
BRK/B	Berkshire Hathaway Cl B	1,671 (-2.9%)	$832K (-3.4%)	0.4%	$497.95	$296.98	+67.7%	COM	084670702
VFVA	Vanguard US Value Factor	1,345 (-6.9%)	$203K (-5.5%)	0.1%	$150.69	$138.22	+9.0%	ETF	921935805
VTIP	Vanguard ST Inflation-Pro	1,680 (-4.5%)	$82,690 (-6.5%)	0.0%	$49.22	$50.04	-1.6%	ETF	922020805
TOTL	SPDR Doubleline Total Ret	80 (-33.3%)	$2,994 (-36.8%)	0.0%	$37.42	$40.21	-6.9%	ETF	78467V848
AVUQ	Avantis U S Quality ETF	15 (-40.0%)	$1,017 (-38.4%)	0.0%	$67.80	$63.28	+7.1%	ETF	02507A507
PDBC	Invesco Commodity Optimum	195 (-11.4%)	$3,764 (+7.7%)	0.0%	$19.30	$15.16	+27.3%	ETF	46090F100
DUHP	DFA US High Profitability	30 (-14.3%)	$1,257 (-14.0%)	0.0%	$41.90	$38.35	+9.3%	ETF	25434V831
COMT	iShares Commodities Selec	100 (-13.0%)	$3,686 (+5.5%)	0.0%	$36.86	$28.85	+27.7%	ETF	46431W853
ARKK	ARK Innovation ETF	275 (-9.8%)	$24,503 (-0.6%)	0.0%	$89.10	$74.19	+20.1%	ETF	00214Q104

Unchanged Positions (88)

AMPH Amphastar Pharma Inc 1.7%

Value $3.376M Shares 130,800 Share Price $25.81 Est. Cost/Share $29.54 Unrealized @ Report Date -12.6%

VXF Vanguard Extended Market 5.0%

Value $9.845M Shares 42,505 Share Price $231.63 Est. Cost/Share $138.94 Unrealized @ Report Date +66.7%

DISV DFA International Small C 3.9%

Value $7.646M Shares 176,625 Share Price $43.29 Est. Cost/Share $22.20 Unrealized @ Report Date +95.0%

MSFT Microsoft Corp 0.6%

Value $1.258M Shares 2,453 Share Price $512.90 Est. Cost/Share $348.65 Unrealized @ Report Date +47.1%

AVDV Avantis International Sma 1.3%

Value $2.527M Shares 23,100 Share Price $109.38 Est. Cost/Share $82.12 Unrealized @ Report Date +33.2%

DFIV DFA International Value E 3.0%

Value $5.943M Shares 106,383 Share Price $55.86 Est. Cost/Share $30.27 Unrealized @ Report Date +84.6%

VEU Vanguard International Eq 4.7%

Value $9.4M Shares 113,292 Share Price $82.97 Est. Cost/Share $48.52 Unrealized @ Report Date +71.0%

META Meta Platforms Inc Class 0.3%

Value $695K Shares 958 Share Price $725.18 Est. Cost/Share $372.82 Unrealized @ Report Date +94.5%

AAPL Apple Computer Inc 0.6%

Value $1.182M Shares 3,548 Share Price $333.02 Est. Cost/Share $145.13 Unrealized @ Report Date +129.5%

DFAT DFA US Targeted Value ETF 1.1%

Value $2.09M Shares 31,456 Share Price $66.44 Est. Cost/Share $45.08 Unrealized @ Report Date +47.4%

AVIV Avantis International Val 1.3%

Value $2.675M Shares 33,595 Share Price $79.63 Est. Cost/Share $57.54 Unrealized @ Report Date +38.4%

IEMG iShares MSCI Emerging Mar 2.2%

Value $4.319M Shares 53,215 Share Price $81.16 Est. Cost/Share $45.48 Unrealized @ Report Date +78.5%

MDY S&P Mid Cap SPDR 0.5%

Value $919K Shares 1,400 Share Price $656.71 Est. Cost/Share $442.21 Unrealized @ Report Date +48.5%

BA Boeing Co 0.2%

Value $358K Shares 1,926 Share Price $186.05 Est. Cost/Share $168.14 Unrealized @ Report Date +10.7%

NTAP Network Appliance Inc 0.1%

Value $210K Shares 1,000 Share Price $210.08 Est. Cost/Share $101.53 Unrealized @ Report Date +106.9%

NRG Nrg Energy Inc New 0.0%

Value $96,501 Shares 1,009 Share Price $95.64 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%

IJR iShares S&P 600 Small Cap 0.3%

Value $544K Shares 4,000 Share Price $136.04 Est. Cost/Share $95.91 Unrealized @ Report Date +41.8%

VTI Vanguard Total Stock Mark 3.0%

Value $5.929M Shares 15,843 Share Price $374.24 Est. Cost/Share $203.43 Unrealized @ Report Date +84.0%

IJH Ishares Tr S&P Midcap 0.3%

Value $666K Shares 9,250 Share Price $71.95 Est. Cost/Share $56.61 Unrealized @ Report Date +27.1%

DFUS DFA US Equity ETF 1.6%

Value $3.242M Shares 39,042 Share Price $83.03 Est. Cost/Share $41.83 Unrealized @ Report Date +98.5%

VSS Vanguard FTSE All-World e 2.8%

Value $5.493M Shares 35,381 Share Price $155.25 Est. Cost/Share $100.56 Unrealized @ Report Date +54.4%

SPY S&P 500 SPDR 0.8%

Value $1.547M Shares 2,028 Share Price $762.63 Est. Cost/Share $389.05 Unrealized @ Report Date +96.0%

GLD SPDR Gold Trust 0.5%

Value $1.045M Shares 2,745 Share Price $380.84 Est. Cost/Share $166.47 Unrealized @ Report Date +128.8%

— Google Inc Class C 0.4%

Value $806K Shares 2,366 Share Price $340.67 Est. Cost/Share $295.93 Unrealized @ Report Date —

PLTR Palantir Technologies In 0.0%

Value $74,259 Shares 397 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

AMGN Amgen Incorporated 0.1%

Value $195K Shares 462 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

QQQ Powershares Nasdaq 100 In 2.8%

Value $5.53M Shares 7,475 Share Price $739.77 Est. Cost/Share $276.52 Unrealized @ Report Date +167.5%

VOO Vanguard S&P 500 ETF 0.6%

Value $1.198M Shares 1,710 Share Price $700.86 Est. Cost/Share $415.36 Unrealized @ Report Date +68.7%

AMZN Amazon Com Inc 0.3%

Value $533K Shares 2,140 Share Price $249.15 Est. Cost/Share $100.37 Unrealized @ Report Date +148.2%

NVDA Nvidia Corp 0.1%

Value $184K Shares 807 Share Price $228.38 Est. Cost/Share $193.59 Unrealized @ Report Date +18.0%

— Google Inc Class A 0.3%

Value $568K Shares 1,652 Share Price $344.08 Est. Cost/Share $121.62 Unrealized @ Report Date —

VTV Vanguard Value Index ETF 0.6%

Value $1.199M Shares 5,549 Share Price $216.08 Est. Cost/Share $152.54 Unrealized @ Report Date +41.7%

SCZ iShares MSCI Internationa 0.4%

Value $773K Shares 9,155 Share Price $84.42 Est. Cost/Share $53.68 Unrealized @ Report Date +57.3%

TSLA Tesla Motors Inc 0.1%

Value $103K Shares 290 Share Price $354.81 Est. Cost/Share $402.64 Unrealized @ Report Date -11.9%

AVGE Avantis All Equity Global 0.7%

Value $1.393M Shares 14,162 Share Price $98.34 Est. Cost/Share $70.66 Unrealized @ Report Date +39.2%

DFEM DFA Emerging Markets ETF 0.3%

Value $568K Shares 14,305 Share Price $39.72 Est. Cost/Share $27.15 Unrealized @ Report Date +46.3%

IBM Intl Business Machines 0.0%

Value $43,986 Shares 200 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

VEA Vanguard MSCI EAFE ETF 0.4%

Value $827K Shares 11,715 Share Price $70.61 Est. Cost/Share $49.57 Unrealized @ Report Date +42.4%

VOE Vanguard Mid Cap Value 0.5%

Value $1.031M Shares 5,275 Share Price $195.53 Est. Cost/Share $134.15 Unrealized @ Report Date +45.8%

AVEE Avantis Emerging Markets 0.3%

Value $672K Shares 9,795 Share Price $68.58 Est. Cost/Share $56.01 Unrealized @ Report Date +22.4%

CAT Caterpillar Inc 0.0%

Value $29,999 Shares 37 Share Price $810.78 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

IWF Ishares Tr Russell 1000 0.5%

Value $965K Shares 7,700 Share Price $125.26 Est. Cost/Share $104.17 Unrealized @ Report Date +20.2%

DFSD DFA Short Duration Bond E 0.1%

Value $260K Shares 5,605 Share Price $46.47 Est. Cost/Share $46.24 Unrealized @ Report Date +0.5%

VWO Vanguard Emerging Markets 0.5%

Value $974K Shares 16,417 Share Price $59.31 Est. Cost/Share $40.13 Unrealized @ Report Date +47.8%

AMD Advanced Micro Devices 0.1%

Value $105K Shares 172 Share Price $611.76 Est. Cost/Share $295.76 Unrealized @ Report Date +106.8%

V Visa Inc Cl A 0.1%

Value $108K Shares 300 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

DFIP DFA TIPS ETF 0.0%

Value $58,785 Shares 1,505 Share Price $39.06 Est. Cost/Share $41.87 Unrealized @ Report Date -6.7%

PPLT Abrdn Platinum Etf TRUST 0.0%

Value $38,525 Shares 2,500 Share Price $15.41 Est. Cost/Share $112.77 Unrealized @ Report Date -86.3%

— Broadcom Ltd 0.0%

Value $38,631 Shares 110 Share Price $351.19 Est. Cost/Share $309.51 Unrealized @ Report Date —

ABBV Abbvie Inc 0.0%

Value $76,550 Shares 293 Share Price $261.26 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

DFAC DFA US Core ETF 0.7%

Value $1.325M Shares 29,809 Share Price $44.45 Est. Cost/Share $25.28 Unrealized @ Report Date +75.8%

NFLX Netflix Inc 0.1%

Value $106K Shares 1,530 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

WFC Wells Fargo & Co New 0.0%

Value $72,045 Shares 900 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

RYN Rayonier Inc 0.0%

Value $14,321 Shares 780 Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —

PFE Pfizer Incorporated 0.0%

Value $13,775 Shares 483 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

TSM Taiwan Semiconductor Manu 0.0%

Value $45,619 Shares 100 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

CABO Cable One Inc Com 0.0%

Value $551 Shares 50 Share Price $11.02 Est. Cost/Share $97.84 Unrealized @ Report Date -88.7%

VZ Verizon Communications 0.0%

Value $25,366 Shares 553 Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

WMT Wal-Mart Stores Inc 0.0%

Value $19,017 Shares 183 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

SHOP Shopify Inc 0.0%

Value $7,415 Shares 50 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

DFAW Dimensional World Equity 0.1%

Value $288K Shares 3,500 Share Price $82.31 Est. Cost/Share $57.78 Unrealized @ Report Date +42.5%

ROKU Roku Inc Com Cl A 0.0%

Value $15,228 Shares 100 Share Price $152.28 Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%

MCD Mc Donalds Corp 0.0%

Value $6,235 Shares 27 Share Price $230.93 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

COST Costco Whsl Corp New 0.0%

Value $34,593 Shares 38 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

VRT Vertiv Hldgs Co 0.0%

Value $2,413 Shares 10 Share Price $241.30 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

DIS Disney Walt Co 0.0%

Value $10,490 Shares 100 Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

HD Home Depot Inc 0.0%

Value $3,414 Shares 12 Share Price $284.50 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

ETSY Etsy Inc 0.0%

Value $13,297 Shares 186 Share Price $71.49 Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%

CSCO Cisco Systems Inc 0.0%

Value $4,520 Shares 42 Share Price $107.62 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

XYZ Square Inc Cl A 0.0%

Value $11,544 Shares 157 Share Price $73.53 Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%

HSY Hershey Co 0.0%

Value $2,049 Shares 13 Share Price $157.62 Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

BAC Bank Of America Corp 0.0%

Value $4,681 Shares 86 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

FDHY Fidelity High Yield Facto 0.0%

Value $6,650 Shares 140 Share Price $47.50 Est. Cost/Share $49.24 Unrealized @ Report Date -3.5%

DFMC DFA US Micro Cap RTF 0.0%

Value $2,859 Shares 50 Share Price $57.18 Est. Cost/Share $53.86 Unrealized @ Report Date +6.1%

AVES Avantis Emerging Markets 0.6%

Value $1.109M Shares 17,035 Share Price $65.13 Est. Cost/Share $52.36 Unrealized @ Report Date +24.4%

AVUS Avantis US Large Cap Core 1.0%

Value $1.979M Shares 15,450 Share Price $128.09 Est. Cost/Share $85.85 Unrealized @ Report Date +49.2%

VTRS Viatris Inc 0.0%

Value $1,045 Shares 59 Share Price $17.71 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

— SPDR Barclays High-Yield 0.0%

Value $1,855 Shares 20 Share Price $92.75 Est. Cost/Share $95.70 Unrealized @ Report Date —

ARL Amern Realty Invs Inc 0.0%

Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $16.61 Unrealized @ Report Date -2.5%

BABA Alibaba Group Holding Ltd 0.0%

Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%

DFLV DFA US Large Cap Value ET 0.0%

Value $2,009 Shares 50 Share Price $40.18 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

GME Gamestop Corp 0.0%

Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $23.21 Unrealized @ Report Date +6.2%

AZN Astrazeneca Adr Eachrep 1 0.0%

Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $197.00 Unrealized @ Report Date -18.0%

— Etfmg Prime Mobile 0.0%

Value $2,545 Shares 55 Share Price $46.27 Est. Cost/Share $42.80 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

KD Kyndryl Hldgs Inc 0.0%

Value $450 Shares 40 Share Price $11.25 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%

GME/WS Gamestop Corp New Wts Exp 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

— Link Motion Inc ⚠ 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMPH	Amphastar Pharma Inc	130,800	$3.376M	1.7%	$25.81	$29.54	-12.6%	COM	03209R103
VXF	Vanguard Extended Market	42,505	$9.845M	5.0%	$231.63	$138.94	+66.7%	ETF	922908652
DISV	DFA International Small C	176,625	$7.646M	3.9%	$43.29	$22.20	+95.0%	ETF	25434V781
MSFT	Microsoft Corp	2,453	$1.258M	0.6%	$512.90	$348.65	+47.1%	COM	594918104
AVDV	Avantis International Sma	23,100	$2.527M	1.3%	$109.38	$82.12	+33.2%	ETF	025072802
DFIV	DFA International Value E	106,383	$5.943M	3.0%	$55.86	$30.27	+84.6%	ETF	25434V807
VEU	Vanguard International Eq	113,292	$9.4M	4.7%	$82.97	$48.52	+71.0%	ETF	922042775
META	Meta Platforms Inc Class	958	$695K	0.3%	$725.18	$372.82	+94.5%	COM	30303M102
AAPL	Apple Computer Inc	3,548	$1.182M	0.6%	$333.02	$145.13	+129.5%	COM	037833100
DFAT	DFA US Targeted Value ETF	31,456	$2.09M	1.1%	$66.44	$45.08	+47.4%	ETF	25434V609
AVIV	Avantis International Val	33,595	$2.675M	1.3%	$79.63	$57.54	+38.4%	ETF	025072364
IEMG	iShares MSCI Emerging Mar	53,215	$4.319M	2.2%	$81.16	$45.48	+78.5%	ETF	46434G103
MDY	S&P Mid Cap SPDR	1,400	$919K	0.5%	$656.71	$442.21	+48.5%	ETF	78467Y107
BA	Boeing Co	1,926	$358K	0.2%	$186.05	$168.14	+10.7%	COM	097023105
NTAP	Network Appliance Inc	1,000	$210K	0.1%	$210.08	$101.53	+106.9%	COM	64110D104
NRG	Nrg Energy Inc New	1,009	$96,501	0.0%	$95.64	$157.22	-39.2%	COM	629377508
IJR	iShares S&P 600 Small Cap	4,000	$544K	0.3%	$136.04	$95.91	+41.8%	ETF	464287804
VTI	Vanguard Total Stock Mark	15,843	$5.929M	3.0%	$374.24	$203.43	+84.0%	ETF	922908769
IJH	Ishares Tr S&P Midcap	9,250	$666K	0.3%	$71.95	$56.61	+27.1%	ETF	464287507
DFUS	DFA US Equity ETF	39,042	$3.242M	1.6%	$83.03	$41.83	+98.5%	ETF	25434V401
VSS	Vanguard FTSE All-World e	35,381	$5.493M	2.8%	$155.25	$100.56	+54.4%	ETF	922042718
SPY	S&P 500 SPDR	2,028	$1.547M	0.8%	$762.63	$389.05	+96.0%	ETF	78462F103
GLD	SPDR Gold Trust	2,745	$1.045M	0.5%	$380.84	$166.47	+128.8%	ETF	78463V107
—	Google Inc Class C	2,366	$806K	0.4%	$340.67	$295.93	—	COM	38259P706
PLTR	Palantir Technologies In	397	$74,259	0.0%	$187.05	$136.41	+37.1%	COM	69608A108
AMGN	Amgen Incorporated	462	$195K	0.1%	$421.51	$355.41	+18.6%	COM	031162100
QQQ	Powershares Nasdaq 100 In	7,475	$5.53M	2.8%	$739.77	$276.52	+167.5%	ETF	46090E103
VOO	Vanguard S&P 500 ETF	1,710	$1.198M	0.6%	$700.86	$415.36	+68.7%	ETF	922908363
AMZN	Amazon Com Inc	2,140	$533K	0.3%	$249.15	$100.37	+148.2%	COM	023135106
NVDA	Nvidia Corp	807	$184K	0.1%	$228.38	$193.59	+18.0%	COM	67066G104
—	Google Inc Class A	1,652	$568K	0.3%	$344.08	$121.62	—	COM	38259P508
VTV	Vanguard Value Index ETF	5,549	$1.199M	0.6%	$216.08	$152.54	+41.7%	ETF	922908744
SCZ	iShares MSCI Internationa	9,155	$773K	0.4%	$84.42	$53.68	+57.3%	ETF	464288273
TSLA	Tesla Motors Inc	290	$103K	0.1%	$354.81	$402.64	-11.9%	COM	88160R101
AVGE	Avantis All Equity Global	14,162	$1.393M	0.7%	$98.34	$70.66	+39.2%	ETF	025072232
DFEM	DFA Emerging Markets ETF	14,305	$568K	0.3%	$39.72	$27.15	+46.3%	ETF	25434V732
IBM	Intl Business Machines	200	$43,986	0.0%	$219.93	$269.89	-18.5%	COM	459200101
VEA	Vanguard MSCI EAFE ETF	11,715	$827K	0.4%	$70.61	$49.57	+42.4%	ETF	921943858
VOE	Vanguard Mid Cap Value	5,275	$1.031M	0.5%	$195.53	$134.15	+45.8%	ETF	922908512
AVEE	Avantis Emerging Markets	9,795	$672K	0.3%	$68.58	$56.01	+22.4%	ETF	025072141
CAT	Caterpillar Inc	37	$29,999	0.0%	$810.78	$692.52	+17.1%	COM	149123101
IWF	Ishares Tr Russell 1000	7,700	$965K	0.5%	$125.26	$104.17	+20.2%	ETF	464287614
DFSD	DFA Short Duration Bond E	5,605	$260K	0.1%	$46.47	$46.24	+0.5%	ETF	25434V864
VWO	Vanguard Emerging Markets	16,417	$974K	0.5%	$59.31	$40.13	+47.8%	ETF	922042858
AMD	Advanced Micro Devices	172	$105K	0.1%	$611.76	$295.76	+106.8%	COM	007903107
V	Visa Inc Cl A	300	$108K	0.1%	$359.33	$321.57	+11.7%	COM	92826C839
DFIP	DFA TIPS ETF	1,505	$58,785	0.0%	$39.06	$41.87	-6.7%	ETF	25434V856
PPLT	Abrdn Platinum Etf TRUST	2,500	$38,525	0.0%	$15.41	$112.77	-86.3%	ETF	003260106
—	Broadcom Ltd	110	$38,631	0.0%	$351.19	$309.51	—	COM	Y09827109
ABBV	Abbvie Inc	293	$76,550	0.0%	$261.26	$221.56	+18.1%	COM	00287Y109
DFAC	DFA US Core ETF	29,809	$1.325M	0.7%	$44.45	$25.28	+75.8%	ETF	25434V708
NFLX	Netflix Inc	1,530	$106K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
WFC	Wells Fargo & Co New	900	$72,045	0.0%	$80.05	$85.75	-6.6%	COM	949746101
RYN	Rayonier Inc	780	$14,321	0.0%	$18.36	$20.62	—	COM	754907103
PFE	Pfizer Incorporated	483	$13,775	0.0%	$28.52	$26.53	+7.5%	COM	717081103
TSM	Taiwan Semiconductor Manu	100	$45,619	0.0%	$456.19	$344.13	+32.6%	COM	874039100
CABO	Cable One Inc Com	50	$551	0.0%	$11.02	$97.84	-88.7%	COM	12685J105
VZ	Verizon Communications	553	$25,366	0.0%	$45.87	$46.35	-1.0%	COM	92343V104
WMT	Wal-Mart Stores Inc	183	$19,017	0.0%	$103.92	$122.82	-15.4%	COM	931142103
SHOP	Shopify Inc	50	$7,415	0.0%	$148.30	$131.37	+12.9%	COM	82509L107
DFAW	Dimensional World Equity	3,500	$288K	0.1%	$82.31	$57.78	+42.5%	ETF	25434V617
ROKU	Roku Inc Com Cl A	100	$15,228	0.0%	$152.28	$97.38	+56.4%	COM	77543R102
MCD	Mc Donalds Corp	27	$6,235	0.0%	$230.93	$318.60	-27.5%	COM	580135101
COST	Costco Whsl Corp New	38	$34,593	0.0%	$910.34	$974.33	-6.6%	COM	22160K105
VRT	Vertiv Hldgs Co	10	$2,413	0.0%	$241.30	$221.89	+8.8%	COM	92537N108
DIS	Disney Walt Co	100	$10,490	0.0%	$104.90	$105.70	-0.8%	COM	254687106
HD	Home Depot Inc	12	$3,414	0.0%	$284.50	$364.47	-21.9%	COM	437076102
ETSY	Etsy Inc	186	$13,297	0.0%	$71.49	$54.64	+30.8%	COM	29786A106
CSCO	Cisco Systems Inc	42	$4,520	0.0%	$107.62	$78.30	+37.5%	COM	17275R102
XYZ	Square Inc Cl A	157	$11,544	0.0%	$73.53	$60.77	+21.0%	COM	852234103
HSY	Hershey Co	13	$2,049	0.0%	$157.62	$210.27	-25.0%	COM	427866108
BAC	Bank Of America Corp	86	$4,681	0.0%	$54.43	$51.60	+5.5%	COM	060505104
FDHY	Fidelity High Yield Facto	140	$6,650	0.0%	$47.50	$49.24	-3.5%	ETF	316092618
DFMC	DFA US Micro Cap RTF	50	$2,859	0.0%	$57.18	$53.86	+6.1%	ETF	25239Y238
AVES	Avantis Emerging Markets	17,035	$1.109M	0.6%	$65.13	$52.36	+24.4%	ETF	025072372
AVUS	Avantis US Large Cap Core	15,450	$1.979M	1.0%	$128.09	$85.85	+49.2%	ETF	025072885
VTRS	Viatris Inc	59	$1,045	0.0%	$17.71	$14.01	+26.5%	COM	92556V106
—	SPDR Barclays High-Yield	20	$1,855	0.0%	$92.75	$95.70	—	ETF	78464A417
ARL	Amern Realty Invs Inc	10	$162	0.0%	$16.20	$16.61	-2.5%	COM	029174109
BABA	Alibaba Group Holding Ltd	4	$430	0.0%	$107.50	$150.32	-28.5%	COM	01609W102
DFLV	DFA US Large Cap Value ET	50	$2,009	0.0%	$40.18	$36.03	+11.5%	ETF	25434V666
GME	Gamestop Corp	12	$296	0.0%	$24.67	$23.21	+6.2%	COM	36467W109
AZN	Astrazeneca Adr Eachrep 1	1	$161	0.0%	$161.00	$197.00	-18.0%	COM	046353108
—	Etfmg Prime Mobile	55	$2,545	0.0%	$46.27	$42.80	—	COM	26924G409
UBER	Uber Technologies Inc	1	$69	0.0%	$69.00	$76.96	-11.0%	COM	90353T100
KD	Kyndryl Hldgs Inc	40	$450	0.0%	$11.25	$17.60	-36.0%	COM	50155Q100
GME/WS	Gamestop Corp New Wts Exp	1	$2	0.0%	$2.00	$4.00	—	COM	36467W117
—	Link Motion Inc ⚠	200	$0	0.0%	$0.00	—	—	COM	53577L105