| AMAZON | Listed Stock | $502K | 0.2%Prev: 0.2% | 2,107 SH | Increased+344 SH |
| AMD | Listed Stock | $769K | 0.2%Prev: 0.1% | 1,324 SH | Increased+5 SH |
| APPLE | Listed Stock | $1.8M | 0.6%Prev: 0.5% | 6,259 SH | Increased+166 SH |
| AUTONATION | Listed Stock | $216K | 0.1%Prev: 0.1% | 1,161 SH | Decreased+1 SH |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | $228K | 0.1%Prev: 0.1% | 2,578 SH | Increased+404 SH |
| AVANTIS ALL EQUITY MKTS ETF | ETF | $1.9M | 0.6%Prev: 0.6% | 19,674 SH | Increased+3,076 SH |
| AVANTIS EMERGING MKT EQ ETF | ETF | $10.5M | 3.3%Prev: 2.3% | 108,998 SH | Increased+31,915 SH |
| AVANTIS INTL CORE EQUITY ETF | ETF | $14.6M | 4.5%Prev: 5.7% | 163,921 SH | Increased-12,715 SH |
| AVANTIS INTL SMALL VALUE ETF | ETF | $6.5M | 2.0%Prev: 1.8% | 63,452 SH | Increased+11,805 SH |
| AVANTIS REAL ESTATE ETF | ETF | $281K | 0.1%Prev: 0.1% | 5,924 SH | Increased+598 SH |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | $416K | 0.1%Prev: 0.1% | 5,088 SH | Increased+884 SH |
| AVANTIS US EQUITY ETF | ETF | $8.7M | 2.7%Prev: 3.0% | 67,669 SH | Increased-495 SH |
| AVANTIS US SMALL CAP ETF | ETF | $1.2M | 0.4%Prev: 0.3% | 15,854 SH | Increased+2,786 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $4.9M | 1.5%Prev: 1.2% | 39,290 SH | Increased+8,254 SH |
| BERKSHIRE HATHAWAY | Listed Stock | $450K | 0.1%Prev: 0.2% | 899 SH | Increased+89 SH |
| BROADCOM | Listed Stock | $356K | 0.1%Prev: 0.0% | 943 SH | Increased+903 SH |
| CISCO SYSTEMS | Listed Stock | $800K | 0.2%Prev: 0.2% | 6,813 SH | Increased+20 SH |
| DFA CORE FIXED INCOME ETF | ETF | $2.9M | 0.9%Prev: 1.6% | 68,267 SH | Decreased-16,546 SH |
| DFA EMERGING MARKETS ETF | ETF | $6.8M | 2.1%Prev: 2.2% | 170,344 SH | Increased-6,984 SH |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | $50.7M | 15.7%Prev: 13.7% | 930,622 SH | Increased+355,528 SH |
| DFA INFLATION-PROTECT SEC ETF | ETF | $594K | 0.2%Prev: 0.3% | 14,406 SH | Decreased-3,204 SH |
| DFA INT CORE EQUITY ETF | ETF | $18.9M | 5.9%Prev: 4.7% | 459,122 SH | Increased+145,910 SH |
| DFA INT'L HIGH PROFIT ETF | ETF | $218K | 0.1%Prev: 0.1% | 6,379 SH | Decreased-3,659 SH |
| DFA INTL SMALL CAP VALUE ETF | ETF | $1.5M | 0.5%Prev: 0.6% | 37,934 SH | Increased-2,447 SH |
| DFA S/T FIXED INCOME ETF | ETF | $49.3M | 15.3%Prev: 16.0% | 1,033,379 SH | Increased+272,843 SH |
| DFA TAX-MGD INT'L VALUE ETF | ETF | $1.0M | 0.3%Prev: 0.3% | 19,201 SH | Increased+2,218 SH |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | $2.3M | 0.7%Prev: 0.8% | 41,960 SH | Increased-538 SH |
| DFA US CORE EQUITY 2 ETF | ETF | $4.8M | 1.5%Prev: 1.9% | 107,931 SH | Increased-14,734 SH |
| DFA US CORE EQUITY MARKET ETF | ETF | $57.3M | 17.8%Prev: 15.3% | 1,108,237 SH | Increased+284,964 SH |
| DFA US EQUITY ETF | ETF | $3.3M | 1.0%Prev: 1.1% | 40,002 SH | Increased+3,243 SH |
| DFA US HIGH PROFITABILITY ETF | ETF | $449K | 0.1%Prev: 0.3% | 10,755 SH | Decreased-10,667 SH |
| DFA US LARGE CAP VALUE ETF | ETF | $1.3M | 0.4%Prev: 0.3% | 32,452 SH | Increased+12,233 SH |
| DFA US REAL ESTATE ETF | ETF | $7.9M | 2.4%Prev: 2.3% | 300,258 SH | Increased+72,656 SH |
| DFA US SMALL CAP ETF | ETF | $10.7M | 3.3%Prev: 2.8% | 130,300 SH | Increased+29,707 SH |
| DFA US SMALL CAP VAL ETF | ETF | $1.3M | 0.4%Prev: 0.5% | 32,547 SH | Increased-5,037 SH |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | $251K | 0.1%Prev: 0.1% | 5,392 SH | Increased+704 SH |
| DFA US TARGETED VALUE ETF | ETF | $3.9M | 1.2%Prev: 1.4% | 55,360 SH | Increased-2,401 SH |
| DFA WORLD EX-US EQUITY ETF | ETF | $1.3M | 0.4%Prev: 0.5% | 34,466 SH | Increased-609 SH |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | $1.4M | 0.4%Prev: 0.2% | 27,955 SH | Increased+17,667 SH |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | $10.5M | 3.2%Prev: 2.0% | 127,323 SH | Increased+59,602 SH |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | $1.1M | 0.3%Prev: 0.4% | 21,108 SH | Increased+3,188 SH |
| ELI LILLY | Listed Stock | $520K | 0.2%Prev: 0.1% | 434 SH | Increased+6 SH |
| GOOGLE CLASS A | Listed Stock | $453K | 0.1%Prev: 0.1% | 1,268 SH | Increased+67 SH |
| GOOGLE CLASS C | Listed Stock | $2.4M | 0.8%Prev: 0.6% | 6,879 SH | Increased-423 SH |
| IBM | Listed Stock | $381K | 0.1%Prev: 0.2% | 1,354 SH | Decreased+8 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $307K | 0.1%Prev: 0.1% | 3,178 SH | Increased+1,520 SH |
| ISHARES EAFE SMALL CAP ETF | ETF | $207K | 0.1%Prev: 0.1% | 2,522 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $940K | 0.3%Prev: 0.4% | 8,519 SH | Increased-433 SH |
| ISHARES TECH-SOFTWARE ETF | ETF | $2.2M | 0.7%Prev: 1.2% | 24,011 SH | Decreased-480 SH |
| LOCKHEED MARTIN | Listed Stock | $783K | 0.2%Prev: 0.3% | 1,537 SH | Increased+123 SH |
| META PLATFORMS | Listed Stock | $606K | 0.2%Prev: 0.3% | 1,075 SH | Decreased+119 SH |
| MICRON TECHNOLOGY INC | Listed Stock | $471K | 0.1%Prev: 0.0% | 408 SH | Increased+8 SH |
| MICROSOFT CORP | Listed Stock | $861K | 0.3%Prev: 0.5% | 2,308 SH | Decreased+77 SH |
| NETFLIX | Listed Stock | $643K | 0.2%Prev: 0.5% | 9,007 SH | Decreased+8,117 SH |
| NVIDIA CORP | Listed Stock | $454K | 0.1%Prev: 0.1% | 2,268 SH | Increased+501 SH |
| PALANTIR TECHNOLOGIES | Listed Stock | $889K | 0.3%Prev: 0.0% | 7,618 SH | Increased+7,247 SH |
| POWERSHARES | ETF | $433K | 0.1%Prev: 0.1% | 588 SH | Increased+16 SH |
| ROYAL BANK OF CANADA | Listed Stock | $1.1M | 0.3% | 5,289 SH | New |
| SCHWAB INT'L EQUITY ETF | ETF | $305K | 0.1%Prev: 0.1% | 11,026 SH | Increased-106 SH |
| SCHWAB US LARGE CAP ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 38,602 SH | Increased+2,068 SH |
| SCHWAB US SMALL CAP IDX ETF | ETF | $396K | 0.1%Prev: 0.1% | 10,947 SH | Increased-49 SH |
| SCHWAB US TIPS ETF | ETF | $341K | 0.1%Prev: 0.2% | 12,877 SH | Decreased-2,903 SH |
| SPDR GOLD ETF | ETF | $596K | 0.2%Prev: 0.2% | 1,619 SH | Increased+29 SH |
| SPDR S&P 500 ETF | ETF | $1.7M | 0.5%Prev: 0.7% | 2,310 SH | Increased-183 SH |
| TJX COMPANIES | Listed Stock | $856K | 0.3%Prev: 0.3% | 5,647 SH | Increased-65 SH |
| UNION PACIFIC | Listed Stock | $208K | 0.1%Prev: 0.1% | 763 SH | Increased+5 SH |
| VANGUARD ESG US CORP BD ETF | ETF | $691K | 0.2%Prev: 0.3% | 11,017 SH | Decreased |
| VANGUARD ESG US STK ETF | ETF | $899K | 0.3%Prev: 0.3% | 6,797 SH | Increased |
| VANGUARD MIDCAP ETF | ETF | $2.0M | 0.6%Prev: 1.0% | 24,953 SH | Decreased+17,102 SH |
| VANGUARD MIDCAP VALUE ETF | ETF | $203K | 0.1%Prev: 0.1% | 1,026 SH | Decreased-298 SH |
| VANGUARD REIT ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 11,923 SH | Increased+503 SH |
| VANGUARD S&P 500 ETF | ETF | $330K | 0.1%Prev: 0.1% | 480 SH | Increased-2 SH |
| VANGUARD STOCK MARKET ETF | ETF | $814K | 0.3%Prev: 0.3% | 2,199 SH | Increased-57 SH |
| VG S/T CORP BOND ETF | ETF | $1.3M | 0.4%Prev: 0.5% | 16,965 SH | Increased+2,221 SH |
| VG TOTAL INTL BOND INDEX ETF | ETF | $630K | 0.2%Prev: 0.4% | 13,003 SH | Decreased-3,179 SH |
| VG ULTRA-SHORT BOND ETF | ETF | $246K | 0.1%Prev: 0.1% | 4,938 SH | Decreased |
| VISA | Listed Stock | $342K | 0.1%Prev: 0.2% | 998 SH | Decreased+11 SH |
| WALMART | Listed Stock | $545K | 0.2%Prev: 0.2% | 4,813 SH | Increased-378 SH |