Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI	2,130	$2,130	0.1%	$1.00	—	EAFE ETF	46435G516
SHY	ISHARES 1-3 YEAR	1,920	$1,920	0.1%	$1.00	—	TREASURY BOND ETF	464287457
ESGU	ISHARES ESG AWARE MSCI	1,848	$1,848	0.1%	$1.00	—	USA ETF	46435G425
T	AT&T INC	1,800	$1,800	0.1%	$1.00	—	COM	00206R102
ESGE	ISHARES ESG AWARE MSCI	1,593	$1,593	0.1%	$1.00	—	EM ETF	46434G863
HPE	HEWLETT PACKARD ENTERPRI	1,000	$1,000	0.1%	$1.00	—	COM	42824C109
ESGV	VANGUARD ESG U.S. STOCK	968	$968	0.1%	$1.00	—	ETF	921910733
SPYM	STATE STREET SPDR	842	$842	0.0%	$1.00	—	PORTFOLIO S&P 500 ETF	78464A854
NULG	NUVEEN ESG LARGE-CAP	748	$748	0.0%	$1.00	—	GROWTH ETF	67092P201
ESML	ISHARES ESG AWARE MSCI	701	$701	0.0%	$1.00	—	USA SMALL-CAP ETF	46435U663
VOTE	TCW TRANSFORM 500 ETF	549	$549	0.0%	$1.00	—	FACTOR ETF	29287L106
BAC	BANK OF AMERICA CORP	500	$500	0.0%	$1.00	—	COM	060505104
VWO	VANGUARD FTSE EMERGING	411	$411	0.0%	$1.00	—	MARKETS INDEX FUND ETF	922042858
DAL	DELTA AIR LINES INC DEL	400	$400	0.0%	$1.00	—	COM	247361702
SCHX	SCHWAB U.S. LARGE-CAP	361	$361	0.0%	$1.00	—	ETF	808524201
NVDA	NVIDIA CORP	300	$300	0.0%	$1.00	—	COM	67066G104
SM	SM ENERGY CO	270	$270	0.0%	$1.00	—	COM	78454L100
AEP	AMERICAN ELEC PWR CO INC	200	$200	0.0%	$1.00	—	COM	025537101
CSCO	CISCO SYS INC	200	$200	0.0%	$1.00	—	COM	17275R102
GOOGL	ALPHABET INC	180	$180	0.0%	$1.00	—	CLASS A	02079K305
META	META PLATFORMS INC	100	$100	0.0%	$1.00	—	CLASS A	30303M102
MSFT	MICROSOFT CORP	95	$95	0.0%	$1.00	—	COM	594918104
VTV	VANGUARD VALUE INDEX	84	$84	0.0%	$1.00	—	FUND ETF SHARES	922908744
SPSM	STATE STREET SPDR	84	$84	0.0%	$1.00	—	PORTFOLIO S&P 600 SMALL	78468R853
SPMD	STATE STREET SPDR	68	$68	0.0%	$1.00	—	PORTFOLIO S&P 400 MID	78464A847
VOE	VANGUARD MID-CAP VALUE	42	$42	0.0%	$1.00	—	INDEX FUND ETF SHARES	922908512
VBR	VANGUARD SMALL-CAP VALUE	36	$36	0.0%	$1.00	—	INDEX FUND ETF SHARES	922908611
BRK/B	BERKSHIRE HATHAWAY	27	$27	0.0%	$1.00	—	CLASS B	084670702
VB	VANGUARD SMALL-CAP INDEX	5	$5	0.0%	$1.00	—	FUND ETF SHARES	922908751

Increased Positions (17)

BSV VANGUARD SHORT-TERM BOND 10.5%

Value $180K (-98.7%) Shares 179,877 (+5.0%) Est. Cost $75.12 Unrealized —

BIV VANGUARD 9.9%

Value $169K (-98.6%) Shares 168,951 (+7.7%) Est. Cost $72.37 Unrealized —

AVGE AVANTIS ALL EQUITY 3.4%

Value $58,958 (-98.7%) Shares 58,958 (+11.1%) Est. Cost $77.46 Unrealized —

AVEM AVANTIS EMERGING MARKETS 3.6%

Value $61,125 (-98.7%) Shares 61,125 (+7.2%) Est. Cost $71.97 Unrealized —

AVIV AVANTIS INTERNATIONAL 3.1%

Value $53,780 (-98.6%) Shares 53,780 (+3.1%) Est. Cost $69.14 Unrealized —

VEA VANGUARD FTSE DEVELOPED 3.4%

Value $57,581 (-98.4%) Shares 57,581 (+2.1%) Est. Cost $61.28 Unrealized —

VNQ VANGUARD REAL ESTATE 1.7%

Value $28,518 (-98.7%) Shares 28,518 (+13.7%) Est. Cost $77.97 Unrealized —

VTES VANGUARD SHORT-TERM 1.4%

Value $23,301 (-98.9%) Shares 23,301 (+8.9%) Est. Cost $93.37 Unrealized —

AVUV AVANTIS US SMALL CAP 0.9%

Value $15,214 (-99.1%) Shares 15,214 (+1.1%) Est. Cost $101.44 Unrealized —

DFIS DIMENSIONAL 3.1%

Value $53,162 (-96.8%) Shares 53,162 (+7.8%) Est. Cost $30.63 Unrealized —

AVUS AVANTIS US EQUITY ETF 1.0%

Value $16,964 (-98.9%) Shares 16,964 (+23.6%) Est. Cost $90.38 Unrealized —

VTEI VANGUARD 1.1%

Value $19,295 (-98.7%) Shares 19,295 (+30.2%) Est. Cost $77.63 Unrealized —

AVDE AVANTIS INTERNATIONAL 0.8%

Value $14,530 (-98.2%) Shares 14,530 (+52.9%) Est. Cost $54.32 Unrealized —

DFAX DIMENSIONAL WORLD EX 2.1%

Value $35,487 (-95.1%) Shares 35,487 (+65.4%) Est. Cost $20.28 Unrealized —

DFAR DIMENSIONAL US REAL 1.8%

Value $30,593 (-94.7%) Shares 30,593 (+24.9%) Est. Cost $18.53 Unrealized —

DBMF IMGP DBI MANAGED FUTURES 0.9%

Value $15,440 (-93.3%) Shares 15,440 (+102.1%) Est. Cost $14.39 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 0.1%

Value $2,325 (-98.6%) Shares 2,325 (+1.1%) Est. Cost $73.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND	179,877 (+5.0%)	$180K (-98.7%)	10.5%	$75.12	—	INDEX FUND ETF SHARES	921937827
BIV	VANGUARD	168,951 (+7.7%)	$169K (-98.6%)	9.9%	$72.37	—	INTERMEDIATE-TERM BOND	921937819
AVGE	AVANTIS ALL EQUITY	58,958 (+11.1%)	$58,958 (-98.7%)	3.4%	$77.46	—	MARKETS ETF	025072232
AVEM	AVANTIS EMERGING MARKETS	61,125 (+7.2%)	$61,125 (-98.7%)	3.6%	$71.97	—	EQUITY ETF	025072604
AVIV	AVANTIS INTERNATIONAL	53,780 (+3.1%)	$53,780 (-98.6%)	3.1%	$69.14	—	LARGE CAP VALUE ETF	025072364
VEA	VANGUARD FTSE DEVELOPED	57,581 (+2.1%)	$57,581 (-98.4%)	3.4%	$61.28	—	MARKETS INDEX FUND ETF	921943858
VNQ	VANGUARD REAL ESTATE	28,518 (+13.7%)	$28,518 (-98.7%)	1.7%	$77.97	—	INDEX FUND ETF SHARES	922908553
VTES	VANGUARD SHORT-TERM	23,301 (+8.9%)	$23,301 (-98.9%)	1.4%	$93.37	—	TAX-EXEMPT BOND ETF	921935870
AVUV	AVANTIS US SMALL CAP	15,214 (+1.1%)	$15,214 (-99.1%)	0.9%	$101.44	—	VALUE ETF	025072877
DFIS	DIMENSIONAL	53,162 (+7.8%)	$53,162 (-96.8%)	3.1%	$30.63	—	INTERNATIONAL SMALL CAP	25434V773
AVUS	AVANTIS US EQUITY ETF	16,964 (+23.6%)	$16,964 (-98.9%)	1.0%	$90.38	—	ETF	025072885
VTEI	VANGUARD	19,295 (+30.2%)	$19,295 (-98.7%)	1.1%	$77.63	—	INTERMEDIATE-TERM	922907738
AVDE	AVANTIS INTERNATIONAL	14,530 (+52.9%)	$14,530 (-98.2%)	0.8%	$54.32	—	EQUITY ETF	025072703
DFAX	DIMENSIONAL WORLD EX	35,487 (+65.4%)	$35,487 (-95.1%)	2.1%	$20.28	—	U.S. CORE EQUITY 2 ETF	25434V880
DFAR	DIMENSIONAL US REAL	30,593 (+24.9%)	$30,593 (-94.7%)	1.8%	$18.53	—	ESTATE ETF	25434V823
DBMF	IMGP DBI MANAGED FUTURES	15,440 (+102.1%)	$15,440 (-93.3%)	0.9%	$14.39	—	STRATEGY ETF	53700T827
DFAW	DIMENSIONAL WORLD EQUITY	2,325 (+1.1%)	$2,325 (-98.6%)	0.1%	$73.19	—	ETF	25434V617

Exited Positions (3)

VGIT VANGUARD INTER-TERM 9.8%

Value $167K Shares 2,810 Est. Cost $59.93 Unrealized —

JPST JPMORGAN ULTRA-SHORT 4.2%

Value $72,119 Shares 1,425 Est. Cost $50.61 Unrealized —

USFR WISDOMTREE FLOATING RATE 2.9%

Value $49,333 Shares 980 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD INTER-TERM	2,810	$167K	9.8%	$59.93	—	—	92206C706
JPST	JPMORGAN ULTRA-SHORT	1,425	$72,119	4.2%	$50.61	—	—	46641Q837
USFR	WISDOMTREE FLOATING RATE	980	$49,333	2.9%	$50.34	—	—	97717Y527

Decreased Positions (5)

AVLV AVANTIS US LARGE CAP 2.4%

Value $41,894 (-98.8%) Shares 41,894 (-1.4%) Est. Cost $75.77 Unrealized —

AVSC AVANTIS US SMALL CAP 1.1%

Value $19,230 (-98.5%) Shares 19,230 (-3.5%) Est. Cost $58.74 Unrealized —

DFAE DIMENSIONAL EMERGING 0.6%

Value $10,233 (-97.5%) Shares 10,233 (-14.6%) Est. Cost $32.57 Unrealized —

DFEM DIMENSIONAL EMERGING 0.3%

Value $5,980 (-97.3%) Shares 5,980 (-5.2%) Est. Cost $33.35 Unrealized —

VUSB VANGUARD ULTRA-SHORT 0.1%

Value $1,517 (-98.0%) Shares 1,517 (-2.6%) Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS US LARGE CAP	41,894 (-1.4%)	$41,894 (-98.8%)	2.4%	$75.77	—	VALUE ETF	025072349
AVSC	AVANTIS US SMALL CAP	19,230 (-3.5%)	$19,230 (-98.5%)	1.1%	$58.74	—	EQUITY ETF	025072323
DFAE	DIMENSIONAL EMERGING	10,233 (-14.6%)	$10,233 (-97.5%)	0.6%	$32.57	—	CORE EQUITY MARKET ETF	25434V302
DFEM	DIMENSIONAL EMERGING	5,980 (-5.2%)	$5,980 (-97.3%)	0.3%	$33.35	—	MARKETS CORE EQUITY 2	25434V732
VUSB	VANGUARD ULTRA-SHORT	1,517 (-2.6%)	$1,517 (-98.0%)	0.1%	$49.84	—	BOND ETF SHARES	92203C303

Unchanged Positions (39)

DFUV DIMENSIONAL US 15.7%

Value $268K Shares 268,240 Est. Cost $46.59 Unrealized —

DFIV DIMENSIONAL 6.2%

Value $106K Shares 105,851 Est. Cost $49.90 Unrealized —

DFAS DIMENSIONAL U.S. SMALL 4.3%

Value $73,891 Shares 73,891 Est. Cost $69.67 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY 3.9%

Value $67,435 Shares 67,435 Est. Cost $74.17 Unrealized —

DFAT DIMENSIONAL U.S. 4.2%

Value $71,580 Shares 71,580 Est. Cost $59.54 Unrealized —

VTI VANGUARD TOTAL STOCK 0.6%

Value $10,747 Shares 10,747 Est. Cost $333.34 Unrealized —

AVDV AVANTIS INTERNATIONAL 1.5%

Value $25,558 Shares 25,558 Est. Cost $93.97 Unrealized —

VEU VANGUARD FTSE ALL-WORLD 1.4%

Value $23,448 Shares 23,448 Est. Cost $73.56 Unrealized —

AAUS ALPHA ARCHITECT US 1.8%

Value $31,331 Shares 31,331 Est. Cost $55.11 Unrealized —

IAU ISHARES GOLD TRUST 0.9%

Value $15,868 Shares 15,868 Est. Cost $81.17 Unrealized —

IJS ISHARES S&P SMALL-CAP 0.3%

Value $5,889 Shares 5,889 Est. Cost $113.72 Unrealized —

DISV DIMENSIONAL 0.7%

Value $11,542 Shares 11,542 Est. Cost $38.00 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.5%

Value $9,214 Shares 9,214 Est. Cost $45.21 Unrealized —

QUAL ISHARES MSCI USA QUALITY 0.1%

Value $2,062 Shares 2,062 Est. Cost $198.62 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.6%

Value $10,901 Shares 10,901 Est. Cost $32.89 Unrealized —

SPY STATE STREET SPDR S&P 0.0%

Value $545 Shares 545 Est. Cost $681.92 Unrealized —

IYW ISHARES U.S. TECHNOLOGY 0.1%

Value $1,960 Shares 1,960 Est. Cost $199.68 Unrealized —

AAPL APPLE INC 0.1%

Value $1,323 Shares 1,323 Est. Cost $268.34 Unrealized —

VT VANGUARD TOTAL WORLD 0.1%

Value $2,026 Shares 2,026 Est. Cost $140.69 Unrealized —

AVNM AVANTIS ALL 0.2%

Value $2,742 Shares 2,742 Est. Cost $73.52 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET 0.4%

Value $7,686 Shares 7,686 Est. Cost $26.23 Unrealized —

DFAC DIMENSIONAL U.S. CORE 0.3%

Value $4,460 Shares 4,460 Est. Cost $39.59 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.4%

Value $7,400 Shares 7,400 Est. Cost $19.73 Unrealized —

ET ENERGY TRANSFER L P LP 0.5%

Value $7,850 Shares 7,850 Est. Cost $17.78 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $220 Shares 220 Est. Cost $627.13 Unrealized —

DLN WISDOMTREE U.S. LARGECAP 0.1%

Value $1,290 Shares 1,290 Est. Cost $88.08 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $1,350 Shares 1,350 Est. Cost $75.44 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $912 Shares 912 Est. Cost $123.26 Unrealized —

IJR ISHARES CORE S&P 0.0%

Value $690 Shares 690 Est. Cost $120.18 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP 0.1%

Value $2,168 Shares 2,168 Est. Cost $28.48 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $242 Shares 242 Est. Cost $246.16 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $1,890 Shares 1,890 Est. Cost $30.07 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $262 Shares 262 Est. Cost $94.16 Unrealized —

DON WISDOMTREE U.S. MIDCAP 0.0%

Value $362 Shares 362 Est. Cost $51.60 Unrealized —

IXG ISHARES GLOBAL 0.0%

Value $150 Shares 150 Est. Cost $120.79 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $100 Shares 100 Est. Cost $170.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value $50 Shares 50 Est. Cost $107.81 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $20 Shares 20 Est. Cost $109.53 Unrealized —

TRAC TRACK DATA CORP 0.0%

Value $1 Shares 1 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL US	268,240	$268K	15.7%	$46.59	—	MARKETWIDE VALUE ETF	25434V724
DFIV	DIMENSIONAL	105,851	$106K	6.2%	$49.90	—	INTERNATIONAL VALUE ETF	25434V807
DFAS	DIMENSIONAL U.S. SMALL	73,891	$73,891	4.3%	$69.67	—	CAP ETF	25434V500
DFUS	DIMENSIONAL U.S. EQUITY	67,435	$67,435	3.9%	$74.17	—	MARKET ETF	25434V401
DFAT	DIMENSIONAL U.S.	71,580	$71,580	4.2%	$59.54	—	TARGETED VALUE ETF	25434V609
VTI	VANGUARD TOTAL STOCK	10,747	$10,747	0.6%	$333.34	—	MARKET INDEX FUND ETF	922908769
AVDV	AVANTIS INTERNATIONAL	25,558	$25,558	1.5%	$93.97	—	SMALL CAP VALUE ETF	025072802
VEU	VANGUARD FTSE ALL-WORLD	23,448	$23,448	1.4%	$73.56	—	EX-US INDEX FUND ETF	922042775
AAUS	ALPHA ARCHITECT US	31,331	$31,331	1.8%	$55.11	—	EQUITY ETF	02072Q853
IAU	ISHARES GOLD TRUST	15,868	$15,868	0.9%	$81.17	—	ETF	464285204
IJS	ISHARES S&P SMALL-CAP	5,889	$5,889	0.3%	$113.72	—	600 VALUE ETF	464287879
DISV	DIMENSIONAL	11,542	$11,542	0.7%	$38.00	—	INTERNATIONAL SMALL CAP	25434V781
FNDF	SCHWAB FUNDAMENTAL	9,214	$9,214	0.5%	$45.21	—	INTERNATIONAL EQUITY ETF	808524755
QUAL	ISHARES MSCI USA QUALITY	2,062	$2,062	0.1%	$198.62	—	FACTOR ETF	46432F339
DFSV	DIMENSIONAL US SMALL CAP	10,901	$10,901	0.6%	$32.89	—	VALUE ETF	25434V815
SPY	STATE STREET SPDR S&P	545	$545	0.0%	$681.92	—	500 ETF TRUST	78462F103
IYW	ISHARES U.S. TECHNOLOGY	1,960	$1,960	0.1%	$199.68	—	ETF	464287721
AAPL	APPLE INC	1,323	$1,323	0.1%	$268.34	—	COM	037833100
VT	VANGUARD TOTAL WORLD	2,026	$2,026	0.1%	$140.69	—	STOCK INDEX FUND ETF	922042742
AVNM	AVANTIS ALL	2,742	$2,742	0.2%	$73.52	—	INTERNATIONAL MARKETS	025072174
SCHB	SCHWAB U.S. BROAD MARKET	7,686	$7,686	0.4%	$26.23	—	ETF	808524102
DFAC	DIMENSIONAL U.S. CORE	4,460	$4,460	0.3%	$39.59	—	EQUITY 2 ETF	25434V708
PAA	PLAINS ALL AMERICAN P LP	7,400	$7,400	0.4%	$19.73	—	COM	726503105
ET	ENERGY TRANSFER L P LP	7,850	$7,850	0.5%	$17.78	—	COM	29273V100
VOO	VANGUARD S&P 500 ETF	220	$220	0.0%	$627.13	—	INDEX FUND ETF SHARES	922908363
DLN	WISDOMTREE U.S. LARGECAP	1,290	$1,290	0.1%	$88.08	—	DIVIDEND FUND	97717W307
VXUS	VANGUARD TOTAL	1,350	$1,350	0.1%	$75.44	—	INTERNATIONAL STOCK	921909768
IVW	ISHARES S&P 500 GROWTH	912	$912	0.1%	$123.26	—	ETF	464287309
IJR	ISHARES CORE S&P	690	$690	0.0%	$120.18	—	SMALL-CAP ETF	464287804
SCHA	SCHWAB U.S. SMALL-CAP	2,168	$2,168	0.1%	$28.48	—	ETF	808524607
IWM	ISHARES RUSSELL 2000	242	$242	0.0%	$246.16	—	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	1,890	$1,890	0.1%	$30.07	—	ETF	808524508
USMV	ISHARES MSCI USA MIN VOL	262	$262	0.0%	$94.16	—	FACTOR ETF	46429B697
DON	WISDOMTREE U.S. MIDCAP	362	$362	0.0%	$51.60	—	DIVIDEND FUND	97717W505
IXG	ISHARES GLOBAL	150	$150	0.0%	$120.79	—	FINANCIALS ETF	464287333
QCOM	QUALCOMM INC	100	$100	0.0%	$170.79	—	COM	747525103
NFLX	NETFLIX INC	50	$50	0.0%	$107.81	—	COM	64110L106
DIS	DISNEY WALT CO	20	$20	0.0%	$109.53	—	COM	254687106
TRAC	TRACK DATA CORP	1	$1	0.0%	$20.00	—	COM	891918120