Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	252,167 (+10.2%)	$11.19M (+25.8%)	5.5%	$44.36	$36.47	+21.7%	US COR EQU 2 ETF	25434V708
VTES	VANGUARD WELLINGTON FD	18,380 (+342.5%)	$1.862M (+343.2%)	0.9%	$101.31	$101.26	+0.0%	SHORT TRM TAX EX	921935870
DFNM	DIMENSIONAL ETF TRUST	75,937 (+33.7%)	$3.67M (+34.8%)	1.8%	$48.34	$48.15	+0.4%	NATL MUN BD ETF	25434V849
DFSU	DIMENSIONAL ETF TRUST	108,607 (+3.5%)	$5.064M (+17.4%)	2.5%	$46.63	$31.83	+46.5%	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	75,093 (+21.5%)	$3.586M (+21.1%)	1.8%	$47.75	$48.13	-0.8%	SHOR DUR FIX ETF	25434V864
DFAW	DIMENSIONAL ETF TRUST	35,623 (+5.8%)	$2.949M (+18.8%)	1.4%	$82.79	$65.98	+25.5%	WORLD EQUITY ETF	25434V617
DFCF	DIMENSIONAL ETF TRUST	78,892 (+15.8%)	$3.33M (+15.8%)	1.6%	$42.21	$42.53	-0.8%	CORE FIXE IN ETF	25434V872
DFIP	DIMENSIONAL ETF TRUST	65,950 (+19.7%)	$2.721M (+18.4%)	1.3%	$41.25	$41.95	-1.7%	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	68,944 (+6.6%)	$2.674M (+18.1%)	1.3%	$38.79	$31.70	+22.4%	US SMALL CAP ETF	25434V815
DFAU	DIMENSIONAL ETF TRUST	46,544 (+3.5%)	$2.406M (+18.5%)	1.2%	$51.69	$45.93	+12.5%	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	35,928 (+25.4%)	$1.824M (+25.6%)	0.9%	$50.78	$50.77	+0.0%	ULTR FIX INC ETF	25434V591
DFIC	DIMENSIONAL ETF TRUST	56,043 (+10.7%)	$2.088M (+16.1%)	1.0%	$37.26	$31.99	+16.5%	INTL CORE EQUITY	25434V799
IWM	ISHARES TR	3,544 (+8.3%)	$1.065M (+31.3%)	0.5%	$300.45	$191.83	+56.6%	RUSSELL 2000 ETF	464287655
GOSS	GOSSAMER BIO INC	2,217,451 (+44.7%)	$365K (-27.5%)	0.2%	$0.16	$1.08	-84.7%	COM	38341P102
DFGR	DIMENSIONAL ETF TRUST	25,552 (+3.3%)	$740K (+12.6%)	0.4%	$28.97	$27.07	+7.0%	GLOBAL REAL EST	25434V658
GLD	SPDR GOLD TR	1,086 (+7.6%)	$400K (-7.9%)	0.2%	$368.38	$290.86	+26.7%	GOLD SHS	78463V107

Exited Positions (2)

AGG ISHARES TR 0.1%

Value $204K Shares 2,052 Share Price $99.27 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $58,894 Shares 20,100 Share Price $2.93 * Est. Cost/Share $3.75 Unrealized @ Report Date +113.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,052	$204K	0.1%	$99.27	$97.76	+1.2%	—	464287226
RRGB	RED ROBIN GOURMET BURGERS IN	20,100	$58,894	0.0%	$2.93 *	$3.75	+113.0%	—	75689M101

Decreased Positions (13)

DUHP DIMENSIONAL ETF TRUST 10.2%

Value $20.81M (+5.2%) Shares 498,720 (-7.3%) Share Price $41.73 Est. Cost/Share $28.07 Unrealized @ Report Date +48.7%

ISCV ISHARES TR 3.3%

Value $6.804M (+11.2%) Shares 86,870 (-1.3%) Share Price $78.32 Est. Cost/Share $56.96 Unrealized @ Report Date +37.5%

IVV ISHARES TR 1.6%

Value $3.166M (+13.5%) Shares 4,227 (-1.0%) Share Price $748.89 Est. Cost/Share $447.60 Unrealized @ Report Date +67.3%

VTI VANGUARD INDEX FDS 1.0%

Value $2.026M (+8.8%) Shares 5,475 (-5.6%) Share Price $370.04 Est. Cost/Share $236.77 Unrealized @ Report Date +56.3%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.182M (+10.5%) Shares 16,911 (-1.3%) Share Price $69.90 Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $923K (+10.3%) Shares 18,883 (-4.4%) Share Price $48.88 Est. Cost/Share $31.92 Unrealized @ Report Date +53.2%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $508K (+20.0%) Shares 6,208 (-2.4%) Share Price $81.84 Est. Cost/Share $54.02 Unrealized @ Report Date +51.5%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $1.13M (+7.2%) Shares 7,961 (-5.5%) Share Price $141.89 Est. Cost/Share $97.88 Unrealized @ Report Date +45.0%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.685M (+3.3%) Shares 37,356 (-2.9%) Share Price $45.10 Est. Cost/Share $30.81 Unrealized @ Report Date +46.4%

DIHP DIMENSIONAL ETF TRUST 3.2%

Value $6.545M (+0.6%) Shares 191,803 (-5.0%) Share Price $34.13 Est. Cost/Share $24.50 Unrealized @ Report Date +39.3%

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $262K (+2.0%) Shares 22,994 (-7.4%) Share Price $11.39 Est. Cost/Share $9.64 Unrealized @ Report Date +18.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $313K (-1.0%) Shares 8,490 (-8.7%) Share Price $36.84 Est. Cost/Share $23.09 Unrealized @ Report Date +59.5%

ESGV VANGUARD WORLD FD 0.1%

Value $203K (+0.4%) Shares 1,533 (-14.7%) Share Price $132.24 Est. Cost/Share $100.81 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	498,720 (-7.3%)	$20.81M (+5.2%)	10.2%	$41.73	$28.07	+48.7%	US HIGH PROF ETF	25434V831
ISCV	ISHARES TR	86,870 (-1.3%)	$6.804M (+11.2%)	3.3%	$78.32	$56.96	+37.5%	MRNING SM CP ETF	464288703
IVV	ISHARES TR	4,227 (-1.0%)	$3.166M (+13.5%)	1.6%	$748.89	$447.60	+67.3%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	5,475 (-5.6%)	$2.026M (+8.8%)	1.0%	$370.04	$236.77	+56.3%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	16,911 (-1.3%)	$1.182M (+10.5%)	0.6%	$69.90	$46.75	+49.5%	US TARGETED VLU	25434V609
DFSE	DIMENSIONAL ETF TRUST	18,883 (-4.4%)	$923K (+10.3%)	0.5%	$48.88	$31.92	+53.2%	EMER MARK SU ETF	25434V682
AVSE	AMERICAN CENTY ETF TR	6,208 (-2.4%)	$508K (+20.0%)	0.2%	$81.84	$54.02	+51.5%	AVA RES MAR ETF	025072315
GSLC	GOLDMAN SACHS ETF TR	7,961 (-5.5%)	$1.13M (+7.2%)	0.6%	$141.89	$97.88	+45.0%	ACTIVEBETA US LG	381430503
DFSI	DIMENSIONAL ETF TRUST	37,356 (-2.9%)	$1.685M (+3.3%)	0.8%	$45.10	$30.81	+46.4%	INTERNATIONAL	25434V690
DIHP	DIMENSIONAL ETF TRUST	191,803 (-5.0%)	$6.545M (+0.6%)	3.2%	$34.13	$24.50	+39.3%	INTL HIGH PROFIT	25434V765
VGSR	MANAGER DIRECTED PORTFOLIOS	22,994 (-7.4%)	$262K (+2.0%)	0.1%	$11.39	$9.64	+18.1%	VERT GLB SUST RE	56170L695
DFAX	DIMENSIONAL ETF TRUST	8,490 (-8.7%)	$313K (-1.0%)	0.2%	$36.84	$23.09	+59.5%	WORLD EX US CORE	25434V880
ESGV	VANGUARD WORLD FD	1,533 (-14.7%)	$203K (+0.4%)	0.1%	$132.24	$100.81	+31.2%	ESG US STK ETF	921910733

Unchanged Positions (35)

AVUV AMERICAN CENTY ETF TR 10.9%

Value $22.21M Shares 178,008 Share Price $124.76 Est. Cost/Share $81.97 Unrealized @ Report Date +52.2%

QUAL ISHARES TR 8.7%

Value $17.72M Shares 80,754 Share Price $219.43 Est. Cost/Share $160.55 Unrealized @ Report Date +36.7%

OEF ISHARES TR 8.2%

Value $16.64M Shares 45,493 Share Price $365.87 Est. Cost/Share $238.59 Unrealized @ Report Date +53.3%

AVLV AMERICAN CENTY ETF TR 5.7%

Value $11.53M Shares 126,413 Share Price $91.21 Est. Cost/Share $54.62 Unrealized @ Report Date +67.0%

DISV DIMENSIONAL ETF TRUST 8.7%

Value $17.83M Shares 444,342 Share Price $40.13 Est. Cost/Share $24.94 Unrealized @ Report Date +60.9%

AVES AMERICAN CENTY ETF TR 2.3%

Value $4.719M Shares 71,940 Share Price $65.60 Est. Cost/Share $45.62 Unrealized @ Report Date +43.8%

VLUE ISHARES TR 0.6%

Value $1.281M Shares 6,410 Share Price $199.81 Est. Cost/Share $96.84 Unrealized @ Report Date +106.3%

AVEM AMERICAN CENTY ETF TR 1.0%

Value $1.968M Shares 20,396 Share Price $96.49 Est. Cost/Share $59.47 Unrealized @ Report Date +62.2%

VBR VANGUARD INDEX FDS 1.1%

Value $2.299M Shares 9,461 Share Price $242.99 Est. Cost/Share $178.53 Unrealized @ Report Date +36.1%

REET ISHARES TR 0.7%

Value $1.466M Shares 53,093 Share Price $27.62 Est. Cost/Share $23.04 Unrealized @ Report Date +19.9%

VTV VANGUARD INDEX FDS 0.6%

Value $1.235M Shares 5,667 Share Price $217.93 Est. Cost/Share $148.60 Unrealized @ Report Date +46.7%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.578M Shares 19,748 Share Price $79.88 Est. Cost/Share $50.05 Unrealized @ Report Date +59.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $702K Shares 12,770 Share Price $55.01 Est. Cost/Share $39.20 Unrealized @ Report Date +40.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value $804K Shares 15,535 Share Price $51.78 Est. Cost/Share $35.97 Unrealized @ Report Date +44.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $404K Shares 4,484 Share Price $90.10 Est. Cost/Share $67.63 Unrealized @ Report Date +33.2%

GOOGL ALPHABET INC 0.2%

Value $327K Shares 916 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

SCZ ISHARES TR 0.7%

Value $1.36M Shares 16,533 Share Price $82.27 Est. Cost/Share $60.77 Unrealized @ Report Date +35.4%

AVRE AMERICAN CENTY ETF TR 0.4%

Value $778K Shares 16,419 Share Price $47.38 Est. Cost/Share $43.31 Unrealized @ Report Date +9.4%

EEMS ISHARES INC 0.3%

Value $580K Shares 7,645 Share Price $75.89 Est. Cost/Share $55.33 Unrealized @ Report Date +37.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $396K Shares 11,382 Share Price $34.81 Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $472K Shares 5,635 Share Price $83.75 Est. Cost/Share $57.07 Unrealized @ Report Date +46.7%

VOO VANGUARD INDEX FDS 0.2%

Value $334K Shares 486 Share Price $686.81 Est. Cost/Share $525.55 Unrealized @ Report Date +30.7%

IJH ISHARES TR 0.2%

Value $349K Shares 4,522 Share Price $77.11 Est. Cost/Share $58.70 Unrealized @ Report Date +31.4%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $867K Shares 24,744 Share Price $35.03 Est. Cost/Share $22.37 Unrealized @ Report Date +56.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $333K Shares 6,603 Share Price $50.39 Est. Cost/Share $31.82 Unrealized @ Report Date +58.4%

IJJ ISHARES TR 0.1%

Value $268K Shares 1,814 Share Price $147.73 Est. Cost/Share $102.83 Unrealized @ Report Date +43.7%

FNDC SCHWAB STRATEGIC TR 0.3%

Value $589K Shares 12,121 Share Price $48.56 Est. Cost/Share $35.29 Unrealized @ Report Date +37.6%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $347K Shares 4,445 Share Price $78.08 Est. Cost/Share $64.32 Unrealized @ Report Date +21.4%

IVLU ISHARES TR 0.2%

Value $376K Shares 8,985 Share Price $41.82 Est. Cost/Share $26.98 Unrealized @ Report Date +55.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $838K Shares 15,522 Share Price $54.02 Est. Cost/Share $32.79 Unrealized @ Report Date +64.7%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $23,780 Shares 29,000 Share Price $0.82 Est. Cost/Share $3.59 Unrealized @ Report Date -77.1%

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value $324K Shares 7,206 Share Price $44.98 Est. Cost/Share $35.84 Unrealized @ Report Date +25.5%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $351K Shares 6,550 Share Price $53.59 Est. Cost/Share $53.85 Unrealized @ Report Date -0.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $304K Shares 6,008 Share Price $50.58 Est. Cost/Share $48.89 Unrealized @ Report Date +3.4%

DWX SPDR INDEX SHS FDS 0.2%

Value $318K Shares 6,928 Share Price $45.96 Est. Cost/Share $40.82 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	178,008	$22.21M	10.9%	$124.76	$81.97	+52.2%	US SML CP VALU	025072877
QUAL	ISHARES TR	80,754	$17.72M	8.7%	$219.43	$160.55	+36.7%	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	45,493	$16.64M	8.2%	$365.87	$238.59	+53.3%	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	126,413	$11.53M	5.7%	$91.21	$54.62	+67.0%	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	444,342	$17.83M	8.7%	$40.13	$24.94	+60.9%	INTL SMALL CAP V	25434V781
AVES	AMERICAN CENTY ETF TR	71,940	$4.719M	2.3%	$65.60	$45.62	+43.8%	EMERGING MKT VAL	025072372
VLUE	ISHARES TR	6,410	$1.281M	0.6%	$199.81	$96.84	+106.3%	MSCI USA VALUE	46432F388
AVEM	AMERICAN CENTY ETF TR	20,396	$1.968M	1.0%	$96.49	$59.47	+62.2%	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	9,461	$2.299M	1.1%	$242.99	$178.53	+36.1%	SM CP VAL ETF	922908611
REET	ISHARES TR	53,093	$1.466M	0.7%	$27.62	$23.04	+19.9%	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	5,667	$1.235M	0.6%	$217.93	$148.60	+46.7%	VALUE ETF	922908744
AVSD	AMERICAN CENTY ETF TR	19,748	$1.578M	0.8%	$79.88	$50.05	+59.6%	AVAN RE INTL ETF	025072299
DFUV	DIMENSIONAL ETF TRUST	12,770	$702K	0.3%	$55.01	$39.20	+40.3%	US MKTWIDE VALUE	25434V724
SPEM	SPDR INDEX SHS FDS	15,535	$804K	0.4%	$51.78	$35.97	+44.0%	ST PORT MARK ETF	78463X509
SPHQ	INVESCO EXCHANGE TRADED FD T	4,484	$404K	0.2%	$90.10	$67.63	+33.2%	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	916	$327K	0.2%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
SCZ	ISHARES TR	16,533	$1.36M	0.7%	$82.27	$60.77	+35.4%	EAFE SML CP ETF	464288273
AVRE	AMERICAN CENTY ETF TR	16,419	$778K	0.4%	$47.38	$43.31	+9.4%	REAL ESTATE ETF	025072356
EEMS	ISHARES INC	7,645	$580K	0.3%	$75.89	$55.33	+37.1%	EM MKT SM-CP ETF	464286475
SCHV	SCHWAB STRATEGIC TR	11,382	$396K	0.2%	$34.81	$26.28	+32.4%	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	5,635	$472K	0.2%	$83.75	$57.07	+46.7%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	486	$334K	0.2%	$686.81	$525.55	+30.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	4,522	$349K	0.2%	$77.11	$58.70	+31.4%	CORE S&P MCP ETF	464287507
DFIS	DIMENSIONAL ETF TRUST	24,744	$867K	0.4%	$35.03	$22.37	+56.6%	INTL SMALL CAP E	25434V773
SPDW	SPDR INDEX SHS FDS	6,603	$333K	0.2%	$50.39	$31.82	+58.4%	ST STR PO EX ETF	78463X889
IJJ	ISHARES TR	1,814	$268K	0.1%	$147.73	$102.83	+43.7%	S&P MC 400VL ETF	464287705
FNDC	SCHWAB STRATEGIC TR	12,121	$589K	0.3%	$48.56	$35.29	+37.6%	FUNDAMENTAL INTL	808524748
BBIN	J P MORGAN EXCHANGE TRADED F	4,445	$347K	0.2%	$78.08	$64.32	+21.4%	BETABUILDERS I	46641Q373
IVLU	ISHARES TR	8,985	$376K	0.2%	$41.82	$26.98	+55.0%	MSCI INTL VLU FT	46435G409
DFIV	DIMENSIONAL ETF TRUST	15,522	$838K	0.4%	$54.02	$32.79	+64.7%	INTERNATNAL VAL	25434V807
ZONE	CLEANCORE SOLUTIONS INC	29,000	$23,780	0.0%	$0.82	$3.59	-77.1%	CLASS B COM SHS	184492106
PDN	INVESCO EXCH TRADED FD TR II	7,206	$324K	0.2%	$44.98	$35.84	+25.5%	RAFI DVLPD MRKTS	46138E735
DFGX	DIMENSIONAL ETF TRUST	6,550	$351K	0.2%	$53.59	$53.85	-0.5%	INTL COR FIX ETF	25434V575
VTEB	VANGUARD MUN BD FDS	6,008	$304K	0.1%	$50.58	$48.89	+3.4%	TAX EXEMPT BD	922907746
DWX	SPDR INDEX SHS FDS	6,928	$318K	0.2%	$45.96	$40.82	+12.6%	ST S&P INTL ETF	78463X772