Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,315	$328K	0.1%	$249.15	$254.08	-1.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	4,174	$319K	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	2,991	$281K	0.1%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	191	$221K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108
AVGO	BROADCOM INC	570	$200K	0.0%	$351.43	$376.46	-6.7%	COM	11135F101

Increased Positions (20)

BND VANGUARD BD INDEX FDS 2.3%

Value $9.677M (+360.7%) Shares 137,943 (+382.1%) Share Price $70.15 Est. Cost/Share $72.21 Unrealized @ Report Date -2.8%

DFAU DIMENSIONAL ETF TRUST 22.1%

Value $93.86M (+5.4%) Shares 1,792,680 (+4.1%) Share Price $52.36 Est. Cost/Share $36.80 Unrealized @ Report Date +42.3%

SCHZ SCHWAB STRATEGIC TR 13.2%

Value $55.85M (+7.3%) Shares 2,526,995 (+12.3%) Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%

LQD ISHARES TR 0.9%

Value $3.692M (+1121.4%) Shares 36,135 (+1203.6%) Share Price $102.18 Est. Cost/Share $106.12 Unrealized @ Report Date -3.7%

DFAI DIMENSIONAL ETF TRUST 15.4%

Value $65.38M (+4.4%) Shares 1,578,083 (+4.0%) Share Price $41.43 Est. Cost/Share $30.68 Unrealized @ Report Date +35.0%

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $31.65M (-2.2%) Shares 404,127 (+3.3%) Share Price $78.31 Est. Cost/Share $80.73 Unrealized @ Report Date -3.0%

TFLO ISHARES TR 1.3%

Value $5.706M (+12.5%) Shares 112,603 (+12.4%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

DFAE DIMENSIONAL ETF TRUST 6.5%

Value $27.61M (+2.2%) Shares 702,292 (+4.6%) Share Price $39.31 Est. Cost/Share $25.83 Unrealized @ Report Date +52.2%

NVDA NVIDIA CORPORATION 0.6%

Value $2.423M (+25.5%) Shares 10,610 (+10.0%) Share Price $228.38 Est. Cost/Share $180.31 Unrealized @ Report Date +26.7%

DFAS DIMENSIONAL ETF TRUST 3.3%

Value $13.91M (-3.3%) Shares 179,644 (+2.9%) Share Price $77.42 Est. Cost/Share $61.28 Unrealized @ Report Date +26.3%

SCHH SCHWAB STRATEGIC TR 4.8%

Value $20.47M (-2.1%) Shares 928,542 (+5.1%) Share Price $22.04 Est. Cost/Share $20.55 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 0.1%

Value $548K (+57.9%) Shares 1,068 (+14.8%) Share Price $512.99 Est. Cost/Share $453.83 Unrealized @ Report Date +13.0%

DFAT DIMENSIONAL ETF TRUST 2.7%

Value $11.47M (-1.3%) Shares 172,602 (+3.9%) Share Price $66.44 Est. Cost/Share $53.46 Unrealized @ Report Date +24.3%

CRM SALESFORCE INC 0.1%

Value $359K (+48.4%) Shares 1,564 (+1.3%) Share Price $229.57 Est. Cost/Share $243.33 Unrealized @ Report Date -5.7%

CEFA GLOBAL X FDS 0.2%

Value $1.003M (+8.4%) Shares 24,934 (+7.0%) Share Price $40.21 Est. Cost/Share $34.21 Unrealized @ Report Date +17.5%

VGT VANGUARD WORLD FD 0.1%

Value $391K (+11.5%) Shares 3,112 (+6.1%) Share Price $125.68 Est. Cost/Share $107.43 Unrealized @ Report Date +17.0%

PTL NORTHERN LTS FD TR IV 0.4%

Value $1.574M (-2.2%) Shares 5,784 (+2.8%) Share Price $272.14 Est. Cost/Share $230.30 Unrealized @ Report Date +18.2%

GOOGL ALPHABET INC 0.1%

Value $239K (+13.3%) Shares 693 (+17.7%) Share Price $344.29 Est. Cost/Share $358.03 Unrealized @ Report Date -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $275K (+6.7%) Shares 1,178 (+8.2%) Share Price $233.26 Est. Cost/Share $199.12 Unrealized @ Report Date +17.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.431M (+0.4%) Shares 20,263 (+1.3%) Share Price $70.61 Est. Cost/Share $49.40 Unrealized @ Report Date +42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	137,943 (+382.1%)	$9.677M (+360.7%)	2.3%	$70.15	$72.21	-2.8%	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	1,792,680 (+4.1%)	$93.86M (+5.4%)	22.1%	$52.36	$36.80	+42.3%	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	2,526,995 (+12.3%)	$55.85M (+7.3%)	13.2%	$22.10	$22.97	-3.8%	US AGGREGATE B	808524839
LQD	ISHARES TR	36,135 (+1203.6%)	$3.692M (+1121.4%)	0.9%	$102.18	$106.12	-3.7%	IBOXX INV CP ETF	464287242
DFAI	DIMENSIONAL ETF TRUST	1,578,083 (+4.0%)	$65.38M (+4.4%)	15.4%	$41.43	$30.68	+35.0%	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	404,127 (+3.3%)	$31.65M (-2.2%)	7.5%	$78.31	$80.73	-3.0%	INT-TERM CORP	92206C870
TFLO	ISHARES TR	112,603 (+12.4%)	$5.706M (+12.5%)	1.3%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
DFAE	DIMENSIONAL ETF TRUST	702,292 (+4.6%)	$27.61M (+2.2%)	6.5%	$39.31	$25.83	+52.2%	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	10,610 (+10.0%)	$2.423M (+25.5%)	0.6%	$228.38	$180.31	+26.7%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	179,644 (+2.9%)	$13.91M (-3.3%)	3.3%	$77.42	$61.28	+26.3%	US SMALL CAP ETF	25434V500
SCHH	SCHWAB STRATEGIC TR	928,542 (+5.1%)	$20.47M (-2.1%)	4.8%	$22.04	$20.55	+7.2%	US REIT ETF	808524847
MSFT	MICROSOFT CORP	1,068 (+14.8%)	$548K (+57.9%)	0.1%	$512.99	$453.83	+13.0%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	172,602 (+3.9%)	$11.47M (-1.3%)	2.7%	$66.44	$53.46	+24.3%	US TARGETED VLU	25434V609
CRM	SALESFORCE INC	1,564 (+1.3%)	$359K (+48.4%)	0.1%	$229.57	$243.33	-5.7%	COM	79466L302
CEFA	GLOBAL X FDS	24,934 (+7.0%)	$1.003M (+8.4%)	0.2%	$40.21	$34.21	+17.5%	S&P EX US ETF	37954Y368
VGT	VANGUARD WORLD FD	3,112 (+6.1%)	$391K (+11.5%)	0.1%	$125.68	$107.43	+17.0%	INF TECH ETF	92204A702
PTL	NORTHERN LTS FD TR IV	5,784 (+2.8%)	$1.574M (-2.2%)	0.4%	$272.14	$230.30	+18.2%	INSPIRE 500 ETF	66537J796
GOOGL	ALPHABET INC	693 (+17.7%)	$239K (+13.3%)	0.1%	$344.29	$358.03	-3.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,178 (+8.2%)	$275K (+6.7%)	0.1%	$233.26	$199.12	+17.2%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	20,263 (+1.3%)	$1.431M (+0.4%)	0.3%	$70.61	$49.40	+42.9%	VAN FTSE DEV MKT	921943858

Exited Positions (4)

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $1.859M Shares 38,936 Share Price $47.75 * Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.092M Shares 22,599 Share Price $48.34 * Est. Cost/Share $48.22 Unrealized @ Report Date -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 464 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.0%

Value $209K Shares 593 Share Price $352.68 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	38,936	$1.859M	0.4%	$47.75 *	$47.88	-2.9%	—	25434V864
DFNM	DIMENSIONAL ETF TRUST	22,599	$1.092M	0.3%	$48.34 *	$48.22	-4.6%	—	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	464	$232K	0.1%	$500.39	$480.75	+3.6%	—	084670702
HD	HOME DEPOT INC	593	$209K	0.0%	$352.68 *	$364.47	-21.9%	—	437076102

Decreased Positions (18)

DFCF DIMENSIONAL ETF TRUST 4.9%

Value $20.62M (-26.3%) Shares 513,853 (-22.5%) Share Price $40.12 Est. Cost/Share $42.57 Unrealized @ Report Date -5.7%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $3.231M (-15.3%) Shares 88,642 (-15.7%) Share Price $36.45 Est. Cost/Share $24.67 Unrealized @ Report Date +47.7%

VB VANGUARD INDEX FDS 0.4%

Value $1.572M (-20.8%) Shares 5,527 (-15.6%) Share Price $284.47 Est. Cost/Share $198.38 Unrealized @ Report Date +43.4%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $3.466M (-9.6%) Shares 126,159 (-8.8%) Share Price $27.47 Est. Cost/Share $18.02 Unrealized @ Report Date +52.4%

NUSC NUSHARES ETF TR 0.4%

Value $1.861M (-14.0%) Shares 38,361 (-7.6%) Share Price $48.53 Est. Cost/Share $39.67 Unrealized @ Report Date +22.3%

ESGD ISHARES TR 0.6%

Value $2.738M (-8.9%) Shares 26,567 (-9.1%) Share Price $103.05 Est. Cost/Share $76.47 Unrealized @ Report Date +34.8%

VBR VANGUARD INDEX FDS 0.4%

Value $1.837M (-12.0%) Shares 7,950 (-7.5%) Share Price $231.04 Est. Cost/Share $170.11 Unrealized @ Report Date +35.8%

VNQ VANGUARD INDEX FDS 0.5%

Value $2.182M (-10.0%) Shares 24,343 (-3.2%) Share Price $89.63 Est. Cost/Share $85.52 Unrealized @ Report Date +4.8%

VTV VANGUARD INDEX FDS 1.0%

Value $4.058M (-5.7%) Shares 18,781 (-4.9%) Share Price $216.08 Est. Cost/Share $138.35 Unrealized @ Report Date +56.2%

VV VANGUARD INDEX FDS 1.6%

Value $6.805M (-3.4%) Shares 19,340 (-5.5%) Share Price $351.85 Est. Cost/Share $209.71 Unrealized @ Report Date +67.8%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $3.801M (-2.8%) Shares 85,502 (-3.0%) Share Price $44.45 Est. Cost/Share $30.42 Unrealized @ Report Date +46.1%

NUEM NUSHARES ETF TR 0.5%

Value $2.187M (-4.3%) Shares 51,355 (-4.7%) Share Price $42.59 Est. Cost/Share $27.39 Unrealized @ Report Date +55.5%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.35M (-6.7%) Shares 23,818 (-2.9%) Share Price $56.66 Est. Cost/Share $59.41 Unrealized @ Report Date -4.6%

GOOG ALPHABET INC 0.1%

Value $421K (-13.5%) Shares 1,236 (-10.3%) Share Price $340.74 Est. Cost/Share $247.87 Unrealized @ Report Date +37.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $498K (-8.5%) Shares 13,250 (-9.4%) Share Price $37.61 Est. Cost/Share $27.31 Unrealized @ Report Date +37.7%

AAPL APPLE INC 0.9%

Value $3.825M (-1.0%) Shares 11,486 (-13.9%) Share Price $333.02 Est. Cost/Share $253.83 Unrealized @ Report Date +31.2%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $531K (-5.3%) Shares 4,146 (-5.3%) Share Price $128.09 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%

ESGU ISHARES TR 1.0%

Value $4.103M (-0.6%) Shares 24,601 (-2.5%) Share Price $166.80 Est. Cost/Share $114.05 Unrealized @ Report Date +46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	513,853 (-22.5%)	$20.62M (-26.3%)	4.9%	$40.12	$42.57	-5.7%	CORE FIXE IN ETF	25434V872
SCHE	SCHWAB STRATEGIC TR	88,642 (-15.7%)	$3.231M (-15.3%)	0.8%	$36.45	$24.67	+47.7%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	5,527 (-15.6%)	$1.572M (-20.8%)	0.4%	$284.47	$198.38	+43.4%	MRNGSTR SML CAP	922908751
SCHF	SCHWAB STRATEGIC TR	126,159 (-8.8%)	$3.466M (-9.6%)	0.8%	$27.47	$18.02	+52.4%	INTL EQTY ETF	808524805
NUSC	NUSHARES ETF TR	38,361 (-7.6%)	$1.861M (-14.0%)	0.4%	$48.53	$39.67	+22.3%	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	26,567 (-9.1%)	$2.738M (-8.9%)	0.6%	$103.05	$76.47	+34.8%	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	7,950 (-7.5%)	$1.837M (-12.0%)	0.4%	$231.04	$170.11	+35.8%	MRNGSTR SML CP V	922908611
VNQ	VANGUARD INDEX FDS	24,343 (-3.2%)	$2.182M (-10.0%)	0.5%	$89.63	$85.52	+4.8%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	18,781 (-4.9%)	$4.058M (-5.7%)	1.0%	$216.08	$138.35	+56.2%	MRNGSTR VAL ETF	922908744
VV	VANGUARD INDEX FDS	19,340 (-5.5%)	$6.805M (-3.4%)	1.6%	$351.85	$209.71	+67.8%	MRNGSTR LRG CAP	922908637
DFAC	DIMENSIONAL ETF TRUST	85,502 (-3.0%)	$3.801M (-2.8%)	0.9%	$44.45	$30.42	+46.1%	US COR EQU 2 ETF	25434V708
NUEM	NUSHARES ETF TR	51,355 (-4.7%)	$2.187M (-4.3%)	0.5%	$42.59	$27.39	+55.5%	NUVEEN ESG EMRGN	67092P888
VGIT	VANGUARD SCOTTSDALE FDS	23,818 (-2.9%)	$1.35M (-6.7%)	0.3%	$56.66	$59.41	-4.6%	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	1,236 (-10.3%)	$421K (-13.5%)	0.1%	$340.74	$247.87	+37.5%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	13,250 (-9.4%)	$498K (-8.5%)	0.1%	$37.61	$27.31	+37.7%	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	11,486 (-13.9%)	$3.825M (-1.0%)	0.9%	$333.02	$253.83	+31.2%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	4,146 (-5.3%)	$531K (-5.3%)	0.1%	$128.09	$114.50	+11.9%	US EQT ETF	025072885
ESGU	ISHARES TR	24,601 (-2.5%)	$4.103M (-0.6%)	1.0%	$166.80	$114.05	+46.2%	ESG AWR MSCI USA	46435G425

Unchanged Positions (13)

TPSC TIMOTHY PLAN 0.1%

Value $416K Shares 9,306 Share Price $44.71 Est. Cost/Share $38.92 Unrealized @ Report Date +14.9%

AGG ISHARES TR 0.1%

Value $431K Shares 4,558 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

IBD NORTHERN LTS FD TR IV 0.1%

Value $543K Shares 23,605 Share Price $23.00 Est. Cost/Share $23.88 Unrealized @ Report Date -3.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $266K Shares 5,614 Share Price $47.36 Est. Cost/Share $49.26 Unrealized @ Report Date -3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.23M Shares 14,821 Share Price $82.97 Est. Cost/Share $57.39 Unrealized @ Report Date +44.6%

ITOT ISHARES TR 0.1%

Value $512K Shares 3,081 Share Price $166.30 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

VOO VANGUARD INDEX FDS 0.1%

Value $445K Shares 635 Share Price $700.68 Est. Cost/Share $445.94 Unrealized @ Report Date +57.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $442K Shares 1,432 Share Price $309.00 Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $569K Shares 9,602 Share Price $59.31 Est. Cost/Share $42.92 Unrealized @ Report Date +38.2%

UNP UNION PAC CORP 0.1%

Value $539K Shares 1,979 Share Price $272.13 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%

BIL SPDR SERIES TRUST 0.8%

Value $3.223M Shares 35,166 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 6,276 Share Price $40.17 Est. Cost/Share $31.99 Unrealized @ Report Date +25.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.04M Shares 2,779 Share Price $374.22 Est. Cost/Share $263.93 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPSC	TIMOTHY PLAN	9,306	$416K	0.1%	$44.71	$38.92	+14.9%	U S SM CP CORE	887432342
AGG	ISHARES TR	4,558	$431K	0.1%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
IBD	NORTHERN LTS FD TR IV	23,605	$543K	0.1%	$23.00	$23.88	-3.7%	INSPIRE CORP BD	66538H633
VTEB	VANGUARD MUN BD FDS	5,614	$266K	0.1%	$47.36	$49.26	-3.8%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	14,821	$1.23M	0.3%	$82.97	$57.39	+44.6%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	3,081	$512K	0.1%	$166.30	$124.79	+33.3%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	635	$445K	0.1%	$700.68	$445.94	+57.2%	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	1,432	$442K	0.1%	$309.00	$233.06	+32.6%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	9,602	$569K	0.1%	$59.31	$42.92	+38.2%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,979	$539K	0.1%	$272.13	$218.47	+24.6%	COM	907818108
BIL	SPDR SERIES TRUST	35,166	$3.223M	0.8%	$91.64	$91.59	+0.0%	ST STR BLO 1 ETF	78468R663
DFLV	DIMENSIONAL ETF TRUST	6,276	$252K	0.1%	$40.17	$31.99	+25.6%	US LARG VALU ETF	25434V666
VTI	VANGUARD INDEX FDS	2,779	$1.04M	0.2%	$374.22	$263.93	+41.8%	MRNGSTR TTL STK	922908769