Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	252,167 (+10.2%)	$11.19M (+25.8%)	5.5%	$37.13	—	US COR EQU 2 ETF	25434V708
VTES	VANGUARD WELLINGTON FD	18,380 (+342.5%)	$1.862M (+343.2%)	0.9%	$101.39	—	SHORT TRM TAX EX	921935870
DFNM	DIMENSIONAL ETF TRUST	75,937 (+33.7%)	$3.67M (+34.8%)	1.8%	$48.13	—	NATL MUN BD ETF	25434V849
DFSU	DIMENSIONAL ETF TRUST	108,607 (+3.5%)	$5.064M (+17.4%)	2.5%	$33.67	—	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	75,093 (+21.5%)	$3.586M (+21.1%)	1.8%	$47.91	—	SHOR DUR FIX ETF	25434V864
DFAW	DIMENSIONAL ETF TRUST	35,623 (+5.8%)	$2.949M (+18.8%)	1.4%	$66.92	—	WORLD EQUITY ETF	25434V617
DFCF	DIMENSIONAL ETF TRUST	78,892 (+15.8%)	$3.33M (+15.8%)	1.6%	$42.36	—	CORE FIXE IN ETF	25434V872
DFIP	DIMENSIONAL ETF TRUST	65,950 (+19.7%)	$2.721M (+18.4%)	1.3%	$41.60	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	68,944 (+6.6%)	$2.674M (+18.1%)	1.3%	$32.20	—	US SMALL CAP ETF	25434V815
DFAU	DIMENSIONAL ETF TRUST	46,544 (+3.5%)	$2.406M (+18.5%)	1.2%	$46.52	—	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	35,928 (+25.4%)	$1.824M (+25.6%)	0.9%	$50.68	—	ULTR FIX INC ETF	25434V591
DFIC	DIMENSIONAL ETF TRUST	56,043 (+10.7%)	$2.088M (+16.1%)	1.0%	$32.56	—	INTL CORE EQUITY	25434V799
IWM	ISHARES TR	3,544 (+8.3%)	$1.065M (+31.3%)	0.5%	$217.42	—	RUSSELL 2000 ETF	464287655
GOSS	GOSSAMER BIO INC	2,217,451 (+44.7%)	$365K (-27.5%)	0.2%	$1.63	—	COM	38341P102
DFGR	DIMENSIONAL ETF TRUST	25,552 (+3.3%)	$740K (+12.6%)	0.4%	$26.84	—	GLOBAL REAL EST	25434V658
GLD	SPDR GOLD TR	1,086 (+7.6%)	$400K (-7.9%)	0.2%	$315.86	—	GOLD SHS	78463V107

Exited Positions (2)

AGG ISHARES TR 0.1%

Value $204K Shares 2,052 Est. Cost $98.92 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $58,894 Shares 20,100 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,052	$204K	0.1%	$98.92	—	—	464287226
RRGB	RED ROBIN GOURMET BURGERS IN	20,100	$58,894	0.0%	$3.86	—	—	75689M101

Decreased Positions (13)

DUHP DIMENSIONAL ETF TRUST 10.2%

Value $20.81M (+5.2%) Shares 498,720 (-7.3%) Est. Cost $29.71 Unrealized —

ISCV ISHARES TR 3.3%

Value $6.804M (+11.2%) Shares 86,870 (-1.3%) Est. Cost $64.79 Unrealized —

IVV ISHARES TR 1.6%

Value $3.166M (+13.5%) Shares 4,227 (-1.0%) Est. Cost $477.63 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.026M (+8.8%) Shares 5,475 (-5.6%) Est. Cost $249.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.182M (+10.5%) Shares 16,911 (-1.3%) Est. Cost $52.33 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $923K (+10.3%) Shares 18,883 (-4.4%) Est. Cost $33.27 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $508K (+20.0%) Shares 6,208 (-2.4%) Est. Cost $63.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $1.13M (+7.2%) Shares 7,961 (-5.5%) Est. Cost $108.51 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.685M (+3.3%) Shares 37,356 (-2.9%) Est. Cost $33.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.2%

Value $6.545M (+0.6%) Shares 191,803 (-5.0%) Est. Cost $26.01 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $262K (+2.0%) Shares 22,994 (-7.4%) Est. Cost $9.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $313K (-1.0%) Shares 8,490 (-8.7%) Est. Cost $24.53 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $203K (+0.4%) Shares 1,533 (-14.7%) Est. Cost $118.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	498,720 (-7.3%)	$20.81M (+5.2%)	10.2%	$29.71	—	US HIGH PROF ETF	25434V831
ISCV	ISHARES TR	86,870 (-1.3%)	$6.804M (+11.2%)	3.3%	$64.79	—	MRNING SM CP ETF	464288703
IVV	ISHARES TR	4,227 (-1.0%)	$3.166M (+13.5%)	1.6%	$477.63	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	5,475 (-5.6%)	$2.026M (+8.8%)	1.0%	$249.82	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	16,911 (-1.3%)	$1.182M (+10.5%)	0.6%	$52.33	—	US TARGETED VLU	25434V609
DFSE	DIMENSIONAL ETF TRUST	18,883 (-4.4%)	$923K (+10.3%)	0.5%	$33.27	—	EMER MARK SU ETF	25434V682
AVSE	AMERICAN CENTY ETF TR	6,208 (-2.4%)	$508K (+20.0%)	0.2%	$63.57	—	AVA RES MAR ETF	025072315
GSLC	GOLDMAN SACHS ETF TR	7,961 (-5.5%)	$1.13M (+7.2%)	0.6%	$108.51	—	ACTIVEBETA US LG	381430503
DFSI	DIMENSIONAL ETF TRUST	37,356 (-2.9%)	$1.685M (+3.3%)	0.8%	$33.05	—	INTERNATIONAL	25434V690
DIHP	DIMENSIONAL ETF TRUST	191,803 (-5.0%)	$6.545M (+0.6%)	3.2%	$26.01	—	INTL HIGH PROFIT	25434V765
VGSR	MANAGER DIRECTED PORTFOLIOS	22,994 (-7.4%)	$262K (+2.0%)	0.1%	$9.76	—	VERT GLB SUST RE	56170L695
DFAX	DIMENSIONAL ETF TRUST	8,490 (-8.7%)	$313K (-1.0%)	0.2%	$24.53	—	WORLD EX US CORE	25434V880
ESGV	VANGUARD WORLD FD	1,533 (-14.7%)	$203K (+0.4%)	0.1%	$118.44	—	ESG US STK ETF	921910733

Unchanged Positions (35)

AVUV AMERICAN CENTY ETF TR 10.9%

Value $22.21M Shares 178,008 Est. Cost $90.54 Unrealized —

QUAL ISHARES TR 8.7%

Value $17.72M Shares 80,754 Est. Cost $167.41 Unrealized —

OEF ISHARES TR 8.2%

Value $16.64M Shares 45,493 Est. Cost $252.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.7%

Value $11.53M Shares 126,413 Est. Cost $58.60 Unrealized —

DISV DIMENSIONAL ETF TRUST 8.7%

Value $17.83M Shares 444,342 Est. Cost $26.57 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value $4.719M Shares 71,940 Est. Cost $47.20 Unrealized —

VLUE ISHARES TR 0.6%

Value $1.281M Shares 6,410 Est. Cost $102.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $1.968M Shares 20,396 Est. Cost $66.80 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $2.299M Shares 9,461 Est. Cost $185.77 Unrealized —

REET ISHARES TR 0.7%

Value $1.466M Shares 53,093 Est. Cost $23.65 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.235M Shares 5,667 Est. Cost $154.01 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.578M Shares 19,748 Est. Cost $53.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $702K Shares 12,770 Est. Cost $41.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $804K Shares 15,535 Est. Cost $36.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $404K Shares 4,484 Est. Cost $73.29 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $327K Shares 916 Est. Cost $285.60 Unrealized —

SCZ ISHARES TR 0.7%

Value $1.36M Shares 16,533 Est. Cost $63.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $778K Shares 16,419 Est. Cost $44.48 Unrealized —

EEMS ISHARES INC 0.3%

Value $580K Shares 7,645 Est. Cost $57.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $396K Shares 11,382 Est. Cost $29.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $472K Shares 5,635 Est. Cost $55.53 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $334K Shares 486 Est. Cost $612.38 Unrealized —

IJH ISHARES TR 0.2%

Value $349K Shares 4,522 Est. Cost $65.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $867K Shares 24,744 Est. Cost $24.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $333K Shares 6,603 Est. Cost $34.03 Unrealized —

IJJ ISHARES TR 0.1%

Value $268K Shares 1,814 Est. Cost $114.04 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $589K Shares 12,121 Est. Cost $39.16 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $347K Shares 4,445 Est. Cost $70.13 Unrealized —

IVLU ISHARES TR 0.2%

Value $376K Shares 8,985 Est. Cost $28.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $838K Shares 15,522 Est. Cost $34.55 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $23,780 Shares 29,000 Est. Cost $3.59 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value $324K Shares 7,206 Est. Cost $41.11 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $351K Shares 6,550 Est. Cost $52.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $304K Shares 6,008 Est. Cost $50.07 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $318K Shares 6,928 Est. Cost $42.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	178,008	$22.21M	10.9%	$90.54	—	US SML CP VALU	025072877
QUAL	ISHARES TR	80,754	$17.72M	8.7%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	45,493	$16.64M	8.2%	$252.02	—	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	126,413	$11.53M	5.7%	$58.60	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	444,342	$17.83M	8.7%	$26.57	—	INTL SMALL CAP V	25434V781
AVES	AMERICAN CENTY ETF TR	71,940	$4.719M	2.3%	$47.20	—	EMERGING MKT VAL	025072372
VLUE	ISHARES TR	6,410	$1.281M	0.6%	$102.03	—	MSCI USA VALUE	46432F388
AVEM	AMERICAN CENTY ETF TR	20,396	$1.968M	1.0%	$66.80	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	9,461	$2.299M	1.1%	$185.77	—	SM CP VAL ETF	922908611
REET	ISHARES TR	53,093	$1.466M	0.7%	$23.65	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	5,667	$1.235M	0.6%	$154.01	—	VALUE ETF	922908744
AVSD	AMERICAN CENTY ETF TR	19,748	$1.578M	0.8%	$53.88	—	AVAN RE INTL ETF	025072299
DFUV	DIMENSIONAL ETF TRUST	12,770	$702K	0.3%	$41.31	—	US MKTWIDE VALUE	25434V724
SPEM	SPDR INDEX SHS FDS	15,535	$804K	0.4%	$36.81	—	ST PORT MARK ETF	78463X509
SPHQ	INVESCO EXCHANGE TRADED FD T	4,484	$404K	0.2%	$73.29	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	916	$327K	0.2%	$285.60	—	CAP STK CL A	02079K305
SCZ	ISHARES TR	16,533	$1.36M	0.7%	$63.40	—	EAFE SML CP ETF	464288273
AVRE	AMERICAN CENTY ETF TR	16,419	$778K	0.4%	$44.48	—	REAL ESTATE ETF	025072356
EEMS	ISHARES INC	7,645	$580K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
SCHV	SCHWAB STRATEGIC TR	11,382	$396K	0.2%	$29.11	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	5,635	$472K	0.2%	$55.53	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	486	$334K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	4,522	$349K	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
DFIS	DIMENSIONAL ETF TRUST	24,744	$867K	0.4%	$24.28	—	INTL SMALL CAP E	25434V773
SPDW	SPDR INDEX SHS FDS	6,603	$333K	0.2%	$34.03	—	ST STR PO EX ETF	78463X889
IJJ	ISHARES TR	1,814	$268K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
FNDC	SCHWAB STRATEGIC TR	12,121	$589K	0.3%	$39.16	—	FUNDAMENTAL INTL	808524748
BBIN	J P MORGAN EXCHANGE TRADED F	4,445	$347K	0.2%	$70.13	—	BETABUILDERS I	46641Q373
IVLU	ISHARES TR	8,985	$376K	0.2%	$28.09	—	MSCI INTL VLU FT	46435G409
DFIV	DIMENSIONAL ETF TRUST	15,522	$838K	0.4%	$34.55	—	INTERNATNAL VAL	25434V807
ZONE	CLEANCORE SOLUTIONS INC	29,000	$23,780	0.0%	$3.59	—	CLASS B COM SHS	184492106
PDN	INVESCO EXCH TRADED FD TR II	7,206	$324K	0.2%	$41.11	—	RAFI DVLPD MRKTS	46138E735
DFGX	DIMENSIONAL ETF TRUST	6,550	$351K	0.2%	$52.63	—	INTL COR FIX ETF	25434V575
VTEB	VANGUARD MUN BD FDS	6,008	$304K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
DWX	SPDR INDEX SHS FDS	6,928	$318K	0.2%	$42.70	—	ST S&P INTL ETF	78463X772