Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	301,376 (+1.9%)	$104M (+17.3%)	22.1%	$133.95	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	808,386 (+1.1%)	$35.86M (+15.4%)	7.6%	$31.34	—	US COR EQU 2 ETF	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	686,632 (+8.1%)	$40.5M (+7.0%)	8.6%	$64.53	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	516,400 (+6.8%)	$42.68M (+6.6%)	9.1%	$87.61	—	INT-TERM CORP	92206C870
DFGP	DIMENSIONAL ETF TRUST	556,533 (+8.6%)	$30.31M (+9.6%)	6.5%	$53.49	—	GLOB CO PLUS ETF	25434V583
BNDX	VANGUARD CHARLOTTE FDS	641,227 (+8.1%)	$31.05M (+9.0%)	6.6%	$53.18	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	262,722 (+8.0%)	$20.47M (+7.3%)	4.4%	$79.49	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	34,518 (+499.6%)	$2.973M (+18.2%)	0.6%	$99.90	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	13,947 (+295.7%)	$1.124M (+11.0%)	0.2%	$96.48	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	195 (+1.0%)	$15,450 (+0.8%)	0.0%	$78.06	—	SHRT TRM CORP BD	92206C409

Decreased Positions (7)

VEU VANGUARD INTL EQUITY INDEX F 9.8%

Value $45.99M (+10.0%) Shares 549,176 (-1.3%) Est. Cost $49.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.703M (+19.0%) Shares 47,123 (-4.2%) Est. Cost $33.95 Unrealized —

IVV ISHARES TR 0.1%

Value $258K (-31.8%) Shares 344 (-40.5%) Est. Cost $251.61 Unrealized —

AAPL APPLE INC 0.1%

Value $364K (+12.8%) Shares 1,258 (-1.0%) Est. Cost $92.33 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $502K (+8.0%) Shares 6,097 (-6.0%) Est. Cost $54.30 Unrealized —

AAEQ EA SERIES TRUST 0.1%

Value $680K (+5.7%) Shares 12,789 (-7.6%) Est. Cost $49.33 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $44,841 (+12.2%) Shares 182 (-6.2%) Est. Cost $146.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	549,176 (-1.3%)	$45.99M (+10.0%)	9.8%	$49.41	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	47,123 (-4.2%)	$1.703M (+19.0%)	0.4%	$33.95	—	US SML CAP ETF	808524607
IVV	ISHARES TR	344 (-40.5%)	$258K (-31.8%)	0.1%	$251.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,258 (-1.0%)	$364K (+12.8%)	0.1%	$92.33	—	COM	037833100
VSGX	VANGUARD WORLD FD	6,097 (-6.0%)	$502K (+8.0%)	0.1%	$54.30	—	ESG INTL STK ETF	921910725
AAEQ	EA SERIES TRUST	12,789 (-7.6%)	$680K (+5.7%)	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
VXF	VANGUARD INDEX FDS	182 (-6.2%)	$44,841 (+12.2%)	0.0%	$146.90	—	EXTEND MKT ETF	922908652

Unchanged Positions (64)

VB VANGUARD INDEX FDS 11.2%

Value $52.53M Shares 173,301 Est. Cost $150.98 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.3%

Value $24.71M Shares 670,634 Est. Cost $24.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $18.26M Shares 118,364 Est. Cost $104.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $5.454M Shares 23,048 Est. Cost $103.17 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.411M Shares 11,063 Est. Cost $101.65 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $828K Shares 2,238 Est. Cost $223.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $145K Shares 250 Est. Cost $86.10 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $458K Shares 667 Est. Cost $423.27 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $168K Shares 456 Est. Cost $164.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $416K Shares 2,633 Est. Cost $81.67 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $170K Shares 2,995 Est. Cost $48.94 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $210K Shares 2,456 Est. Cost $56.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $161K Shares 869 Est. Cost $64.41 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $1.906M Shares 77,302 Est. Cost $36.53 Unrealized —

IT GARTNER INC 0.0%

Value $84,772 Shares 654 Est. Cost $348.82 Unrealized —

IWD ISHARES TR 0.0%

Value $150K Shares 618 Est. Cost $111.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $170K Shares 2,387 Est. Cost $62.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $345K Shares 690 Est. Cost $429.71 Unrealized —

IWN ISHARES TR 0.0%

Value $92,293 Shares 417 Est. Cost $107.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $93,661 Shares 133 Est. Cost $568.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $89,677 Shares 120 Est. Cost $302.30 Unrealized —

USB US BANCORP 0.0%

Value $78,520 Shares 1,300 Est. Cost $38.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $98,578 Shares 917 Est. Cost $82.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,601 Shares 1,032 Est. Cost $53.76 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $42,663 Shares 179 Est. Cost $171.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value $25,849 Shares 165 Est. Cost $219.95 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $27,828 Shares 185 Est. Cost $127.57 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $123K Shares 1,683 Est. Cost $66.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $27,193 Shares 512 Est. Cost $67.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $42,882 Shares 851 Est. Cost $36.48 Unrealized —

CNH CNH INDL N V 0.0%

Value $180K Shares 16,059 Est. Cost $11.29 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $25,377 Shares 633 Est. Cost $28.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $24,299 Shares 100 Est. Cost $178.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $164K Shares 1,116 Est. Cost $74.75 Unrealized —

DVY ISHARES TR 0.0%

Value $76,048 Shares 487 Est. Cost $89.29 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $15,385 Shares 270 Est. Cost $30.64 Unrealized —

V VISA INC 0.0%

Value $16,469 Shares 48 Est. Cost $345.14 Unrealized —

SRE SEMPRA 0.0%

Value $35,972 Shares 388 Est. Cost $50.73 Unrealized —

IWS ISHARES TR 0.0%

Value $14,485 Shares 88 Est. Cost $76.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,551 Shares 39 Est. Cost $164.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $31,393 Shares 990 Est. Cost $32.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2,971 Shares 22 Est. Cost $171.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,520 Shares 9 Est. Cost $410.48 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $11,417 Shares 58 Est. Cost $95.14 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $4,076 Shares 112 Est. Cost $30.61 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,993 Shares 37 Est. Cost $103.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,922 Shares 69 Est. Cost $43.82 Unrealized —

TSLA TESLA INC 0.0%

Value $4,206 Shares 10 Est. Cost $368.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $12,699 Shares 50 Est. Cost $125.52 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $57,446 Shares 154 Est. Cost $252.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,706 Shares 10 Est. Cost $285.32 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $3,392 Shares 80 Est. Cost $40.99 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $70,592 Shares 3,118 Est. Cost $32.47 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2,686 Shares 16 Est. Cost $267.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $10,393 Shares 89 Est. Cost $61.28 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $29,538 Shares 631 Est. Cost $47.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3,569 Shares 48 Est. Cost $66.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $27,739 Shares 581 Est. Cost $46.81 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $4,209 Shares 121 Est. Cost $30.40 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $358 Shares 1 Est. Cost $174.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $307 Shares 3 Est. Cost $53.65 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $201 Shares 1 Est. Cost $186.13 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $374 Shares 60 Est. Cost $18.93 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $96 Shares 15 Est. Cost $20.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	173,301	$52.53M	11.2%	$150.98	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	670,634	$24.71M	5.3%	$24.67	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	118,364	$18.26M	3.9%	$104.34	—	FTSE SMCAP ETF	922042718
VIG	VANGUARD SPECIALIZED FUNDS	23,048	$5.454M	1.2%	$103.17	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	11,063	$2.411M	0.5%	$101.65	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,238	$828K	0.2%	$223.60	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	250	$145K	0.0%	$86.10	—	COM	007903107
VOO	VANGUARD INDEX FDS	667	$458K	0.1%	$423.27	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	456	$168K	0.0%	$164.22	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	2,633	$416K	0.1%	$81.67	—	HIGH DIV YLD	921946406
AAUA	EA SERIES TRUST	2,995	$170K	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
VXUS	VANGUARD STAR FDS	2,456	$210K	0.0%	$56.43	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	869	$161K	0.0%	$64.41	—	ST STR INDL ETF	81369Y704
SCHR	SCHWAB STRATEGIC TR	77,302	$1.906M	0.4%	$36.53	—	INT-TRM U.S TRES	808524854
IT	GARTNER INC	654	$84,772	0.0%	$348.82	—	COM	366651107
IWD	ISHARES TR	618	$150K	0.0%	$111.08	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	2,387	$170K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$345K	0.1%	$429.71	—	CL B NEW	084670702
IWN	ISHARES TR	417	$92,293	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
MDY	STATE STR SPDR S&P MIDCAP 40	133	$93,661	0.0%	$568.87	—	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	120	$89,677	0.0%	$302.30	—	TR UNIT	78462F103
USB	US BANCORP	1,300	$78,520	0.0%	$38.28	—	COM NEW	902973304
UPS	UNITED PARCEL SVCS INC	917	$98,578	0.0%	$82.08	—	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	1,032	$61,601	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	179	$42,663	0.0%	$171.65	—	COM	023135106
CRM	SALESFORCE INC	165	$25,849	0.0%	$219.95	—	COM	79466L302
VDE	VANGUARD WORLD FD	185	$27,828	0.0%	$127.57	—	ENERGY ETF	92204A306
OMC	OMNICOM GROUP INC	1,683	$123K	0.0%	$66.68	—	COM	681919106
XLE	SELECT SECTOR SPDR TR	512	$27,193	0.0%	$67.93	—	ST STR ENERG ETF	81369Y506
SPDW	SPDR INDEX SHS FDS	851	$42,882	0.0%	$36.48	—	ST STR PO EX ETF	78463X889
CNH	CNH INDL N V	16,059	$180K	0.0%	$11.29	—	SHS	N20944109
FELV	FIDELITY COVINGTON TRUST	633	$25,377	0.0%	$28.56	—	ENHANCED LARGE	31609A107
VBR	VANGUARD INDEX FDS	100	$24,299	0.0%	$178.85	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	1,116	$164K	0.0%	$74.75	—	COM	742718109
DVY	ISHARES TR	487	$76,048	0.0%	$89.29	—	SELECT DIVID ETF	464287168
BAC	BANK OF AMER CORP	270	$15,385	0.0%	$30.64	—	COM	060505104
V	VISA INC	48	$16,469	0.0%	$345.14	—	COM CL A	92826C839
SRE	SEMPRA	388	$35,972	0.0%	$50.73	—	COM	816851109
IWS	ISHARES TR	88	$14,485	0.0%	$76.35	—	RUS MDCP VAL ETF	464287473
PLTR	PALANTIR TECHNOLOGIES INC	39	$4,551	0.0%	$164.50	—	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	990	$31,393	0.0%	$32.89	—	US DIVIDEND EQ	808524797
ALB	ALBEMARLE CORP	22	$2,971	0.0%	$171.25	—	COM	012653101
HII	HUNTINGTON INGALLS INDS INC	9	$2,520	0.0%	$410.48	—	COM	446413106
VOE	VANGUARD INDEX FDS	58	$11,417	0.0%	$95.14	—	MCAP VL IDXVIP	922908512
CDP	COPT DEFENSE PROPERTIES	112	$4,076	0.0%	$30.61	—	SHS BEN INT	22002T108
AU	ANGLOGOLD ASHANTI PLC	37	$2,993	0.0%	$103.62	—	COM SHS	G0378L100
VZ	VERIZON COMMUNICATIONS INC	69	$2,922	0.0%	$43.82	—	COM	92343V104
TSLA	TESLA INC	10	$4,206	0.0%	$368.72	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	50	$12,699	0.0%	$125.52	—	COM	478160104
MSFT	MICROSOFT CORP	154	$57,446	0.0%	$252.65	—	COM	594918104
MAR	MARRIOTT INTL INC NEW	10	$3,706	0.0%	$285.32	—	CL A	571903202
VNOM	VIPER ENERGY INC	80	$3,392	0.0%	$40.99	—	CL A	64361Q101
SCHI	SCHWAB STRATEGIC TR	3,118	$70,592	0.0%	$32.47	—	5 10YR CORP BD	808524698
LEU	CENTRUS ENERGY CORP	16	$2,686	0.0%	$267.47	—	CL A	15643U104
WEC	WEC ENERGY GROUP INC	89	$10,393	0.0%	$61.28	—	COM	92939U106
VMBS	VANGUARD SCOTTSDALE FDS	631	$29,538	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
WMB	WILLIAMS COS INC	48	$3,569	0.0%	$66.35	—	COM	969457100
DFSD	DIMENSIONAL ETF TRUST	581	$27,739	0.0%	$46.81	—	SHOR DUR FIX ETF	25434V864
LPG	DORIAN LPG LTD	121	$4,209	0.0%	$30.40	—	SHS USD	Y2106R110
GOOGL	ALPHABET INC	1	$358	0.0%	$174.09	—	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	3	$307	0.0%	$53.65	—	COM	855244109
NVDA	NVIDIA CORPORATION	1	$201	0.0%	$186.13	—	COM	67066G104
UA	UNDER ARMOUR INC	60	$374	0.0%	$18.93	—	CL C	904311206
UAA	UNDER ARMOUR INC	15	$96	0.0%	$20.53	—	CL A	904311107