# EDGAR Filing Document

**Accession Number:** 0002109292
**File Stem:** 0001999371-26-003372
**Filing Date:** 2026-2
**Character Count:** 1216727
**Document Hash:** 0f199654d7d32f447cebde12cbbc18d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003372.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001999371-26-003372

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002109292

**ORGANIZATION NAME:**
- **EIN:** 261760576
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26435
- **FILM NUMBER:** 26636300

**BUSINESS ADDRESS:**
- **STREET 1:** 2525 JOLLY RD
- **STREET 2:** STE 200
- **CITY:** OKEMOS
- **STATE:** MI
- **ZIP:** 48864
- **BUSINESS PHONE:** (517) 381-3450

**MAIL ADDRESS:**
- **STREET 1:** 2525 JOLLY RD
- **STREET 2:** STE 200
- **CITY:** OKEMOS
- **STATE:** MI
- **ZIP:** 48864

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Wealth Partners LLC<br>**Address:** 2525 JOLLY RD<br>STE 200<br>OKEMOS, MI 48864

**Form 13F File Number:** 028-26435

**CRD Number (if applicable):** 000146602

**SEC File Number (if applicable):** 801-129835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua VanDyke<br>**Title:** CCO<br>**Phone:** 517-234-5034

**Signature, Place, and Date of Signing:**

/s/ Joshua VanDyke  Okemos, MI  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 12059

**Form 13F Information Table Value Total:** $144098177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 5655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 276 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4849 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 187 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19391 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 332 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2466 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20698 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2169 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18357 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4591 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10717 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 731 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 671 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11818 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 36800 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4098 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 66583 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22925 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11392 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1199 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 622 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17331 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4674 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15935 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1654 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15065 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2958 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 71644 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 56817 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 299 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4662 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9109 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 530 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 985 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6010 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 633 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1853 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 410 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 685 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12710 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5828 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2505 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10182 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18320 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 712 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2706 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8657 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27613 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 881 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 72157 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3366 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1711 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4812 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 61843 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2223 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11014 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2282 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 190419 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 226904 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 66377 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4801 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8725 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56724 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70163 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25880 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28028 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 63536 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5061 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18954 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21502 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1516 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34831 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 166285 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1059 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2619 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3861 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9278 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13513 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5018 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1726 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 383 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24055 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15604 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6091 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8100 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3435 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 93 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6138 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4591 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42437 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26257 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 155 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3470 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 644 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35808 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7129 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1081 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3045 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3040 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1616 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 70303 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5233 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 716 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19928 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4602 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1664 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 81698 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12378 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 27850 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 66822 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2141 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21625 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31379 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 28876 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 30855 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16557 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6029 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15769 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 134269 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 65945 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12534 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7352 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15652 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13172 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2934 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 328 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2191 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5862 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4839 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 832 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 238 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1855 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3465 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4571 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4052 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23208 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4424 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6999 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1525 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4501 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3247 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1808 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10588 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16436 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3295 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53312 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13407 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1326 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4402 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5078 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 31269 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12029 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16482 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8624 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 31854 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 48276 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4275 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 185317 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 524744 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 192040 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7372 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 58408 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4894 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5192 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2029 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12724 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 622 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23050 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3995 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3334 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3508 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19451 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3192 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20796 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8846 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3370 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 596 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2864 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 786 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 134 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8927 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11474 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 407 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6853 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22954 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20656 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12415 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4664 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12607 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 55294 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1492 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1690 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2400 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1327 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4600 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5760 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7148 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3746 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8495 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6171 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12992 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1653 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 114897 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2898 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5207 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 904 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2245 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3168 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3395 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14797 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 811 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1375 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13363 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2406 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 55678 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9503 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 981 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2271 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2003 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6984 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3913 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1053 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 981 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5715 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2978 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9212 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 985 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10689 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3083 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 64746 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16476 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1655 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5551 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17068 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 640 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1926 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19380 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8123 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13535 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32924 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27592 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29071 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7590 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1282 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2136 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22229 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 160558 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31494 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23806 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8518 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10103 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 835 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1846 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1945 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8428 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1253 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 226 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17439 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 844 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 64043 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3138 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 72307 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9424 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6026 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 26701 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1355 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6666 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 18539 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 16177 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7014 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24613 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1034 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 246 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 732 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 802 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5773 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1832 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 174 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5762 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5770 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35750 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5632 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10100 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1085 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16690 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22872 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12403 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3888 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23909 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1480 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20896 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10582 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 128 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 419 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1566 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10631 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1261 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4712 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11694 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1289 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 364 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 724 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 299 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7857 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 27934 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10514 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1694 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6913 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1253 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4824 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1986 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24003 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5964 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4327 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1967 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 725 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14670 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5863 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14875 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2431 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12348 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22676 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1569 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1477 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3546 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3621 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6492 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31766 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17906 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15716 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6565 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2432 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5103 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3677 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28713 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2327 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 91027 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4148 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8956 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10189 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20938 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2139 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18456 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49752 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11627 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29949 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12952 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1220 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9747 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4608 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3260 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 954 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4467 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9374 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6138 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2246 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 18868 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1492 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2490 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2717 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6343 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1221 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29215 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6018 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2033 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 42165 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4557 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3003 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18176 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24965 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 616 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100045 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24941 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2717 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19844 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 44457 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9187 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1935 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11965 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2435 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 25070 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12110 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17606 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5317 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 413 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 88214 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8307 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 66082 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2258 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1271 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4872 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4201 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 874 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12496 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1472 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19935 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1695 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1069 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1667 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1995 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1688 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 307 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13372 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10521 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16339 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1602 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 976 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2349 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 360 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6588 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1383 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4848 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12025 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25725 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 533 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2021 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11718 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8124 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3034 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10946 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1243 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19610 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 73047 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 70429 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1538 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4877 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8949 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4535 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1294 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34235 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5181 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41751 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1776 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 133921 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 115881 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5649 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6600 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3834 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20106 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32065 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11445 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46983 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2347 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2130 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2263 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1184 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4618 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 15626 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1620 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2398 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3775 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7387 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3516 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 622 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12727 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24425 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 65541 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30855 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 887 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 64691 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 634 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61382 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 234 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2893 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 21362 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 739 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5896 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9599 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4459 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8893 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20586 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10051 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29140 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29043 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9725 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2282 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1548 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1674 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5459 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9645 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2808 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 777 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4005 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8483 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1741 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5106 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14716 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7238 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 21598 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3270 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4936 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 974 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 614 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3126 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3579 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 212 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 122 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3990 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 140 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8056 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61568 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 606 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 532 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 175 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 111231 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6693 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15618 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 27420 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2307 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 32153 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7838 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1675 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16866 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5665 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6959 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14761 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129097 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2146 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31702 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5834 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 967 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3849 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 607 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17586 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 51429 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 83141 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20194 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 182208 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 50117 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5930 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 341 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4461 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 986 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4776 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14776 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 63817 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4726 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 342 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2804 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 832 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 101697 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1800 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10282 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 89612 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 462 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4701 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5793 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2809 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7796 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10974 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3925 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35781 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7302 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10706 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 955 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10127 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12225 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2566 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1676 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 51671 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 963 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 339 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29331 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2781 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5479 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5291 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21798 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10475 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22889 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8017 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 868 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8208 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 87269 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2812 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 749 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 668 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 49709 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4741 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 28395 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1503 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2999 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1456 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4321 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4978 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7837 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1471 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44455 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7945 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34313 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7547 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 150842 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2629 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20916 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21608 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17753 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6847 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3726 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23420 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4470 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8176 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18964 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3301 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9481 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5158 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4762 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1891 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31951 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34035 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20179 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4224 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13235 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19143 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10261 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1453 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3779 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1344 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1034 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4653 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9508 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6619 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6166 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 21023 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2679 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6149 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9205 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4082 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3366 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8829 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12619 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5089 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16573 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34882 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8838 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6795 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14606 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1058 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8209 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 608 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12658 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 302384 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 131561 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6637 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1316 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6229 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7072 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12585 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3134 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 52604 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2129 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7892 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 535 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 923 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 151 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1081 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6554 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 439 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19434 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2256 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 38005 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4244 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2069 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8026 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8070 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21228 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12634 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14256 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2950 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1158 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4441 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13375 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41704 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24745 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41188 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5331 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 928 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1626 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1603 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 77974 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 206246 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17426 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3980 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1876 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2263 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1477 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5186 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8869 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19211 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 196 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2003 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3228 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2765 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3722 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 714 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5118 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2142 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12124 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1656 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 606 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 15601 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1711 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 82844 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22424 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 276848 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1010 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 778 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 167245 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17891 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1185 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39257 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 689 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 230814 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34131 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11911 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4929 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6591 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1353 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6562 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11340 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5146 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5875 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8045 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2841 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27640 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4135 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1504 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5380 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4276 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 985 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2442 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9619 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26289 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 45379 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17400 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21574 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9016 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5638 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 883 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1546 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5139 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4746 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3027 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17702 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 794 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7146 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 619 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2868 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5160 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12146 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 46667 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23558 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1602 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9922 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12261 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1084 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 423 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45686 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 889 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15546 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4905 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22621 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2135 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 260166 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36911 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5359 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12083 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4945 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16999 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 479 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6821 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 604 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17544 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 96191 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16812 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 344 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1441 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 191 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13001 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4617 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9933 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2689 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2372 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7981 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1440 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3818 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9920 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14733 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4396 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4138 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5646 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4072 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 869 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1827 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6998 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5515 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4455 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4209 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11070 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10798 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3916 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 57174 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 31132 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9057 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14485 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2576 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 919 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1290 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27211 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37184 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1041 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4203 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4573 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 838 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 30741 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3586 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1491 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4401 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22530 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9954 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6138 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1073 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 309 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3062 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 637 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8185 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3704 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13440 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12795 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 816 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11131 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15397 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10585 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 37332 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 25079 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 423 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16198 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18114 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2077 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3077 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10492 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4017 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13779 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 731 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2934 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4441 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7016 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 27901 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10067 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3220 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3061 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 939 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3620 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3040 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1701 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17429 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1941 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 643 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 729 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 682 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3514 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9796 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27431 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21370 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2769 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10372 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9775 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1469 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7299 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4015 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 796 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 118979 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 283 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10881 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15517 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4657 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5944 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4177 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10962 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11951 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3376 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8982 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9207 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1085 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19600 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22007 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8546 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 45373 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5515 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4217 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 307378 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14405 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1121 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7372 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12534 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 105542 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17460 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4379 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24670 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29451 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15925 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22627 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32464 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 103843 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 25137 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10427 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1059 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14783 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6003 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3847 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5050 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2913 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3434 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2326 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19617 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4993 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3347 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5223 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9243 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4967 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6291 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 44216 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1592 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 368 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8835 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 19946 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9480 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18260 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16567 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5212 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 30527 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 35533 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4010 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 15236 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 57960 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 402 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4329 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17004 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 708 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 92856 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 277 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 152 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21365 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42783 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23374 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3890 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1008 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15138 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6152 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3629 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9918 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5871 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 989 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14260 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20270 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13690 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 149093 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 714 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1735 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1019 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18925 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 40139 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 214771 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6387 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3142 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15400 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14041 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25618 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 104471 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 37134 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19831 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2850 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 839 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9215 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 114946 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1568 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4893 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3992 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 34185 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17919 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3425 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1851 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3640 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 955 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21300 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12937 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35284 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10171 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4583 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23341 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3556 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24358 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3079 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12296 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21399 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5996 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 33273 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2409 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5168 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 816 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2054 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 558 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12187 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 69017 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22326 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1453 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1502 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 355 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2226 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1790 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3632 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1145 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2523 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 15704 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 572 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2424 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9266 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1046 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3519 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2781 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2093 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 651 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4738 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 549 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 36469 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12446 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 159477 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16851 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25488 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1140 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1252 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16657 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12558 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21538 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11006 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1883 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4008 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15124 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 137 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50050 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2883 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12189 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 165 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24785 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35668 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10325 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11399 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5162 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1271 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 302603 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 60199 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 151481 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2549 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9981 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6824 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 104323 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3124 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3242 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11172 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3072 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 617 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14332 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3012 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4089 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1352 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10310 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 24574 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 21838 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1044 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5810 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23674 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 606 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 51322 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3883 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2465 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12130 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2313 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23692 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8508 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 93722 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1676 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1618 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4934 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7115 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1756 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2179 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4738 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 834 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6288 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3112 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2507 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1651 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3912 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4556 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8462 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4986 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 79065 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14881 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 776 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 804 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34596 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33576 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14113 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36301 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30297 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51146 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5620 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12193 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79455 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92753 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 304139 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10144 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 174426 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14687 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21200 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 652 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2302 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4414 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2916 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 46421 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14581 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5945 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4109 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1722 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5071 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 32210 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 224 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1757 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14970 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12445 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7988 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1951 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1690 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7613 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1167 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6090 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14235 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 346 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5954 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11024 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 30638 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5746 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 67834 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14066 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24544 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1810 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17221 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1242 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6756 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3645 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5451 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 45941 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1538 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2050 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6341 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4796 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7557 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 42691 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14494 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 28962 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5845 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1825 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9073 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25024 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11157 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 608 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6577 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 187895 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 686 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6357 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8192 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2331 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14591 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 908 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13703 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2098 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1233 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 825 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15086 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2175 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12805 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11940 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19842 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129547 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1532 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16641 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29319 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16155 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9396 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4123 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 973 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 76118 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16672 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3569 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41403 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 847 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12835 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6974 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3438 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4477 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10597 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4393 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31795 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3182 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24946 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 853 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 58176 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2018 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5258 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 135712 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3560 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2883 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1176 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9476 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2713 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 46003 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9749 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3243 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2013 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4473 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1116 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26132 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1366 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1617 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1080 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26506 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10900 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2405 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14028 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 39589 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19190 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 21339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3770 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5756 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1652 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10325 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10734 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5774 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 258718 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8237 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49440 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3174 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19601 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 997 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39495 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43058 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16667 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11642 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30636 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6398 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 18690 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 576 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 427 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3780 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2900 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2487 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22656 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2222 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7145 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2907 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 22288 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2531 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 108655 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2459 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4128 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12826 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11976 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14274 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 83113 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2205 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 394 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7451 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 798 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1592 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 320 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3978 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18888 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 437 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2208 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5537 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7509 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1219 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14122 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2666 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 767 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3830 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 71614 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12243 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4823 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14068 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34021 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 814 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17463 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8372 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1162 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22904 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1205 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2873 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6842 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 27473 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4364 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 21905 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20500 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 65729 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5345 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39177 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7590 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 503 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1798 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3849 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24752 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 320 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14282 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2796 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 772 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1655 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3508 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12574 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4283 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7343 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 32928 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1061 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6296 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3038 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 19060 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10312 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 26631 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 552 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2994 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5666 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7238 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3982 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 587 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57354 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24385 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 242 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21308 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20029 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 94465 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13099 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5152 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 100833 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31305 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 119094 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13778 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1531 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19444 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 36364 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10644 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3773 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 162543 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 965 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2399 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 68432 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 28948 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 59220 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3569 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23965 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 73447 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3642 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 38519 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6132 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13943 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21510 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5808 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 192236 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15249 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11293 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34805 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 46976 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1068 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11372 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2231 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 647 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 177519 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4305 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 96183 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1516 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1931 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5382 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2815 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8722 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5168 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1824 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 32990 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2773 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 565 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9537 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6800 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4962 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7868 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2558 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2143 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2162 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14793 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 946 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 21392 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 21737 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 23243 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8771 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3112 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7153 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1622 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2274 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 677 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 23099 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 405 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4930 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2449 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 39370 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8336 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12555 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1071 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6329 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2837 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1719 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13719 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12145 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 47983 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 71497 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4930 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20799 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 78143 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4956 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15120 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4861 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8505 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19686 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9338 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14313 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43767 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4856 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1479 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 236 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 184 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9964 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7627 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2839 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 186 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6061 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 656 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21858 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7410 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26507 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10337 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 90758 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5224 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2352 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4006 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 163696 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6607 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 44859 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6022 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1112 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3571 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 384508 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12198 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 656 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13137 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 111684 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5787 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 66784 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20979 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10743 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9552 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 718 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13763 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37129 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41904 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4116 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19414 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4687 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 942 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25789 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1854 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5437 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 123895 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33849 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32075 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2693 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 132355 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1344 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4622 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 109751 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6871 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10119 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27401 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16086 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 175276 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19460 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14702 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2822 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12544 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2282 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1903 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5788 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12473 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1595 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2030 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 104082 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4152 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4738 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1447 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 21799 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1164 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5118 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30534 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3964 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2854 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8803 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1754 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 64245 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3430 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 690 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12016 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2842 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12461 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13536 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4390 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 31786 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2754 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5528 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7287 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12659 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2369 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1488 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 811 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 277 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 519 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2464 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2660 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1036 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2407 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31217 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1765 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78582 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3316 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2710 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22413 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8739 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8881 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 84611 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 46034 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29602 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11727 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14287 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22780 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2856 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3147 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14151 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 28162 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 620 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9642 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20352 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25062 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2610 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3565 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3373 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5950 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10999 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2151 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15690 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2541 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1035 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2370 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10773 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2022 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 817 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36616 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5533 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 102898 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4733 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5762 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4079 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3517 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 896 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3935 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17113 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 885 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1301 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1685 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1468 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4375 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9777 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 641 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 32621 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 881 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3209 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 847 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5936 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18573 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 86061 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5757 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1063 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1658 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14226 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33311 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6061 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2282 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1511 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7464 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 495 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37063 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 934 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 599 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 876 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2025 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 768 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 113280 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17628 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8350 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33993 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8359 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3114 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3754 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2184 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7324 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6122 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 622 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 101223 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1111 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7884 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2226 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18969 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1091 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7882 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34715 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3218 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2261 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16814 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1746 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1962 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2682 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6680 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7626 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4493 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1989 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1858 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 578 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 682 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10298 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 731 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 520 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5700 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1550 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 35479 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1050 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 636 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1499 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4777 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1652 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6735 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 33675 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7279 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10907 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 58783 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5784 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 517 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13471 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2216 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4854 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 245956 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 343249 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1579 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6215 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4749 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 191165 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13595 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18352 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8046 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9173 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4196 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7902 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14393 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 686 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3201 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5803 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1322 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1994 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3595 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1658 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5456 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1196 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5458 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4856 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 788 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12007 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 788 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25026 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 987 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18094 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 404 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1819 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10341 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 22192 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18539 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7491 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1354 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4647 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20363 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12653 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 893 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 925 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5988 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3100 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5999 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2174 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1090 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 22756 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17988 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2930 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35035 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 926 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18372 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28296 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4875 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 303 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4910 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4304 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 802 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16041 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15342 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3696 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1997 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2075 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2952 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3078 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5414 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2935 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7730 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5567 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3921 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1887 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2467 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 320 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1645 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13032 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10693 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 690 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18487 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4447 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7627 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2647 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30818 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2330 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6645 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19982 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19639 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4154 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5302 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4191 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 15312 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5407 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30879 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55671 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41135 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5749 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7184 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5879 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39185 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23781 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15990 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4239 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 696 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14511 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13261 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1378 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17112 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8239 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1053 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4028 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 611 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1179 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5061 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12164 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15331 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1275 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2673 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5179 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27916 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25807 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8916 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 364 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 30855 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1687 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7180 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 23545 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5152 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2245 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 45223 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3111 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8839 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1946 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6236 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 50567 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2742 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3075 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55622 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11703 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 123317 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23529 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6557 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 765 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 472 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11149 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 137 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4393 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 951 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 764 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19233 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2291 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8372 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4312 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18068 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2221 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 136192 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 77425 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18684 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1133 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14921 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10345 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2076 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5395 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1460 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5296 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24006 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4851 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2661 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1934 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 686 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1050 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14034 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8123 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1760 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3203 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 55929 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10548 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 341 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2203 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14645 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 614 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7974 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1811 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4763 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5489 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 354 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1463 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13091 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1875 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8336 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9119 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1553 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22894 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7248 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 469 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10947 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2630 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12101 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46287 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3022 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8918 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56986 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3909 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35839 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35888 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21705 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5579 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8504 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21623 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13090 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6639 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1455 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56073 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2769 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10436 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2582 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10973 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 15441 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1433 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3966 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1051 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2348 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 21798 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2513 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 610 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14105 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5928 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 526 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2801 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 33676 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20566 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3959 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2969 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 256 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4294 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20451 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1820 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 39016 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13611 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7840 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 799 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 67324 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1121 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12086 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3786 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2258 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16713 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3484 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3615 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9817 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10889 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3915 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1200 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 414 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26708 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5880 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8798 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16466 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34912 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 495 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59919 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9763 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1816 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68927 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2932 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6136 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10718 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1757 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5779 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5489 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1209 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 127942 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 36106 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76734 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9077 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4220 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15672 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5489 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7187 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3003 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4989 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1410 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6625 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 30131 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4240 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15360 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6193 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13864 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15973 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 219688 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1005 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13563 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4492 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12031 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16197 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2513 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 86538 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1729 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1733 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18142 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1597 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10864 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4726 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3901 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2640 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5760 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1007 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20417 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1788 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 24982 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11809 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2181 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1308 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5504 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3478 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 667 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14168 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5443 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32651 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3726 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15297 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3375 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3057 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3567 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3151 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 33348 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22310 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25001 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 245 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7863 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 78037 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 737 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7683 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 100551 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19285 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5338 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10933 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9721 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9082 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6057 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30214 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14394 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4501 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11839 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10616 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7132 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7089 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 848 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 15852 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12777 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16310 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 38163 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 31657 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4091 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 368 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2999 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 973 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 538 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4110 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 992 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35259 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2824 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4269 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1313 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1025 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 733 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2022 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8643 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 916 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 549 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10922 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34209 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1812 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5972 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 88466 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13003 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1282 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 65169 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4250 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3780 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 103029 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 35231 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10170 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6145 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6740 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7945 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10302 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18581 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3061 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 666 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 187865 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1268 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3150 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3138 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 122620 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 595 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2448 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3721 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2214 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4938 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8887 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 102407 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5062 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 89806 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4569 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6374 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3293 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24855 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12527 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23199 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10212 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 155418 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1406 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1075 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 30130 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2147 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 841 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2056 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10287 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7170 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9241 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2202 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3452 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4588 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1621 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4352 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9293 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2435 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2569 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16492 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1566 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4061 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1365 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5132 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3569 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13849 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1812 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 725 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4714 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1931 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4405 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13817 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 469 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2716 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1205 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21885 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20072 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5979 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 409752 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14779 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4753 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11753 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24798 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1242 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2576 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36595 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 139090 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 62759 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1995 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 18372 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51681 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29897 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 413 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1404 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47179 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26542 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3621 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 15737 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12188 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 60954 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5052 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26127 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 37702 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11786 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4988 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29180 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24304 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 82805 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 877 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6108 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 62596 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2293 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 100332 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 115309 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1970 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1861 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44662 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13072 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14960 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53222 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 77948 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53895 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19194 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33226 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9169 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1767 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3519 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 495 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7159 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2351 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 704 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7635 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1088 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 463 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3858 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 503 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 831 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15092 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2099 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3334 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1865 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1963 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 356 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4999 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1417 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7435 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2819 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4334 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1989 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5041 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18188 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4770 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7840 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7217 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 45339 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5999 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25844 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6979 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 474 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 26563 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5203 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6409 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9713 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10933 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1807 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1093 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 162272 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9842 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 62281 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14549 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2234 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2565 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 94237 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 663 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3432 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 110335 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 53095 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13207 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1533 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37293 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27991 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2325 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 932 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 300 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 436 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3883 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 195 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79619 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2699 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 512 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22170 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 280 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41266 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12127 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2408 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4708 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5873 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2121 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4854 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33238 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 40331 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1089 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7060 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1142 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 68989 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 129480 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 40281 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 45659 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18591 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 36580 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1285 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6832 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4411 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 611 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4495 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 601 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23328 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1370 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2866 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2369 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2946 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 27448 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7017 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 855 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2207 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6489 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7188 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2422 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10833 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 56969 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 470 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 75183 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3272 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6148 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12862 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1200 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35366 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11620 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3549 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3291 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3548 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30274 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1975 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14487 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 166638 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22447 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1861 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10969 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7120 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 68353 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25680 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3652 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3406 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10293 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2703 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6842 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 565 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1005 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2572 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1792 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 297 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 913 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2509 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1245 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4695 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 32830 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3044 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 489 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 43080 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5167 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 219 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12864 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 928 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1791 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5277 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5655 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3746 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4455 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10978 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7265 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1223 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2667 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3477 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16329 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 577 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5708 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7845 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 934 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2093 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1543 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49312 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3229 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19277 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31779 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5319 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5938 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2170 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 30411 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5691 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 832 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16546 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31263 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20249 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2278 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3106 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54945 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4446 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7300 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17923 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3477 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1523 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19188 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6605 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2037 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3362 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 333 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5230 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20578 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 638 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6651 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4210 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1789 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2152 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1002 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9121 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14453 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1793 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 882 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26469 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12616 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3659 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 20279 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1204 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1088 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1431 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12349 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 31865 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2289 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2234 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1894 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8485 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7436 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1674 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1882 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7353 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2779 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 354 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5646 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7741 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 496 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2657 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2061 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2294 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3230 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10698 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4775 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10997 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 209 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26817 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13228 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 83514 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4948 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11477 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37348 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12423 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14480 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 137423 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11394 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7229 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6486 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1726 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 822 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5100 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9956 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7033 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14013 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7795 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 51192 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 714 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8157 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 741 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2180 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1393 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3599 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15115 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1887 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12512 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3929 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2591 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 117944 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4152 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1481 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1821 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10290 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1899 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22052 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 846 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1568 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8881 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8462 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15141 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21406 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3088 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1762 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15439 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12222 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11250 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 929 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1022 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 822 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9234 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4756 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1419 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 778 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13139 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7798 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31870 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37237 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6453 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3599 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11951 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5286 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9665 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5202 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19779 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 245 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12215 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28728 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2037 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 136644 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1059 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5807 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18243 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 179458 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2413 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7079 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1378 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10788 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36447 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46120 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 84689 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1097 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 25853 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1080 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2284 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 18112 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22341 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4396 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6371 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 26933 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1835 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9603 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5536 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 247185 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13658 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8354 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1790 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8569 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10249 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 342 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2508 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2635 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21538 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6686 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4223 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29007 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11838 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17983 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19767 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1682 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2397 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55011 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15515 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3629 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18847 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2377 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11325 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12130 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15077 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12353 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18708 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5165 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31344 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35678 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21681 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 235480 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4034 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4250 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9134 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6541 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 28857 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 25515 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4399 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 34472 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 574 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211602 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4667 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9242 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 23010 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2111 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 21954 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2383 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15790 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27477 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2198 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 55635 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 19761 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2404 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6580 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 21119 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2266 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3570 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2954 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11529 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4299 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11327 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6988 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10408 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2330 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6770 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 38761 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 22187 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 543 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 23051 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1795 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14901 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 219 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 247 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49179 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 750 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7582 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5176 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 201 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23182 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8972 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 90899 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 61782 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 114168 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24131 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78493 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18111 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 30541 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4032 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8082 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1935 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 57086 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11472 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2830 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10478 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6225 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 471 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2246 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 49833 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16054 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 29604 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2466 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13709 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 770 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2214 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1514 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 503 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2581 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6079 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 742 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1060 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11034 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 539 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4355 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3838 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4159 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4787 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3077 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5141 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22929 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2384 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3960 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2905 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10195 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2518 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15593 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14495 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11999 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3197 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1669 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2113 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2309 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 74292 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 861 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3282 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 33554 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 115527 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 39387 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13040 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 46500 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6691 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19950 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5407 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48267 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 84886 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19391 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3887 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16137 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12331 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1883 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16377 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 224249 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70096 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9165 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15874 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1814 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4636 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1011 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5882 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7205 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4156 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1975 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 528 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 570 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17801 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 39866 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1777 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5394 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1637 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2807 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4355 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1673 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1978 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6282 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 49844 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12074 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4045 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3810 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1335 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12062 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3198 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3533 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30502 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58578 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11326 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21095 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2129 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 44871 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6258 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8506 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 53724 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3119 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 35515 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 35042 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9672 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4171 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9409 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40455 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12103 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23065 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7665 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32293 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5421 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 32294 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 87956 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40113 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30695 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1279 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6026 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35944 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1480 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3534 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20465 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 671 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4900 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3272 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7551 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2413 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12016 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1442 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1498 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3914 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1103 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11161 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2350 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 41023 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25200 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3773 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2473 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14560 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1984 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 827 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6710 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35180 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5789 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2797 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1570 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5096 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 690 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6039 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6386 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18110 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7535 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2664 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 22247 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3403 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16462 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2137 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19845 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 554 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3581 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8614 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 766 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3180 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9350 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16486 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 67025 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1796 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4654 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 62786 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26320 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 43277 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 901 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4867 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5504 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2251 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 21106 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1489 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16187 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1117 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 970 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 593 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 970 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2974 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 32878 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10813 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2181 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7152 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 97454 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22561 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4242 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 15925 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 65359 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2400 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4629 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12631 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34250 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2363 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8826 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1778 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29325 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 958 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 430 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 633 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5385 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 98460 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 92594 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5793 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15327 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3432 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8612 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2451 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22113 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2330 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 290 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37037 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8313 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9491 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1503 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4158 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2202 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3986 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29791 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26701 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 185480 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 76624 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2501 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7971 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 109962 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3810 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10387 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1277 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3526 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 929 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2266 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5304 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2016 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2802 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10702 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7412 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13183 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1480 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8384 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24008 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1448 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7949 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1001 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 253 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 26511 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22904 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16987 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1676 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 111621 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4628 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13318 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2283 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6267 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4051 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 51383 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 91976 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12694 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3440 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7986 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15954 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3226 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 304 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1797 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7994 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14135 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12015 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6393 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 178224 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37509 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11155 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 175705 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16563 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34429 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18292 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12289 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 199205 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2202 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 114551 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13413 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3570 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2278 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 39640 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10825 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5202 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3399 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2269 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2190 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 651 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 31946 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 20721 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 938 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1153 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7832 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1825 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 33287 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15052 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3223 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13154 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11238 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22430 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3307 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24546 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2433 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16314 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 75556 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1454 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2893 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8742 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3918 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3100 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3561 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 750 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 16419 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2992 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5245 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2487 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28115 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10878 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 785 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6278 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17341 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14187 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22679 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12121 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18524 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11061 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8464 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 70316 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 909 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20228 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79843 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33060 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 312 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4960 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 360 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3126 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5814 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7073 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9898 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20371 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21126 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3832 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20551 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129118 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20858 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7846 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10049 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 32353 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13788 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4686 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1826 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6370 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12977 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 91684 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 86840 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 272064 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1275 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 36035 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1301 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25517 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5105 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3987 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10943 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17273 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1701 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1799 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5759 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7623 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2077 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 760 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5658 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12375 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4869 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 565 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1848 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5915 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47999 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 845 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3608 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 31862 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 328 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 581 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2717 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5272 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1422 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14651 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 156942 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3545 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37785 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39063 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7543 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5638 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31679 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53863 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 574 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 50925 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6288 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25618 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21284 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 954 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 950 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8510 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19232 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 494 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 36470 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5016 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3535 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6221 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12254 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 69377 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12001 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1585 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 20047 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8700 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 24919 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2797 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1132 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2564 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 835 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7709 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1701 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 372 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 872 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10112 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 603 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1003 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5380 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 27317 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 31210 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22459 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3833 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1031 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 20458 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5376 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7485 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4297 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3715 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1340 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4317 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2529 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 368 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2252 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3633 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2486 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 843 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3672 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 863 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1687 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17924 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147333 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 794 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12883 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6407 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2957 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 126510 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 97083 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8217 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4575 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 71991 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24380 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7360 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 548 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 77037 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8649 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 916 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14314 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 724 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 716 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6847 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1781 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29217 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2487 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 125857 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3298 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11912 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 47439 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13479 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 956 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15039 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1413 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 123817 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10549 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1167 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10895 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1406 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5900 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 601 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4126 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 67240 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 799 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5163 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6014 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2710 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4785 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9279 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4164 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16772 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5359 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26476 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6341 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19812 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3555 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4402 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3403 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1979 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24049 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5046 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24702 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5967 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1942 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2889 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7491 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3195 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3531 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 320255 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8780 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 479972 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 674 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3232 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2107 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 196 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 810 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1851 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2136 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7635 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5045 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2153 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2973 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1389 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8824 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2725 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3759 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2300 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29435 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1038 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2218 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2454 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13097 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4740 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 57231 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6084 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 863 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2990 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4855 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 517 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7100 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1585 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 621 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 767 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1117 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 836 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 24872 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1424 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5209 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14989 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2317 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8926 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 853 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3214 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 426 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10664 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 277 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2817 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1822 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 531 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 122 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 516 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 540 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11564 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6268 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3051 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 262 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4224 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18499 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 594 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4069 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1508 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14621 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 552 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3370 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3771 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2079 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9803 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 25289 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6903 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7431 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 999 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2453 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12074 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 42002 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1766 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12233 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17143 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 28777 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1069 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2261 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 30029 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12517 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 319079 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 22782 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16952 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2030 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 46877 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34994 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1357 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2423 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6514 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 782 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1810 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 156505 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4010 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 77905 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7479 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2021 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 659 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22889 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1184 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4058 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1210 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3429 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2302 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7507 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3639 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6181 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5474 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7478 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5810 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5744 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6341 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58096 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17128 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1630 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3664 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 308065 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 747 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20680 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 326429 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 83582 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6418 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 742 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5821 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1694 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3300 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48804 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1516 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10848 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2933 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1587 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35097 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7212 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12180 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9657 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5683 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2888 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 969 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 369 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5722 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6054 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 687 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6235 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 33056 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 685 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2102 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4604 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9779 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1862 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5398 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 28031 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5272 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14753 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2779 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1310 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4234 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 377 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7860 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3075 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2152 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2340 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1930 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 791 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 605 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 929 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 556 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14139 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2867 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3150 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27206 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5097 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3445 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1129 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 39534 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 452 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3233 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4223 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16950 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3155 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2727 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10289 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1640 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12370 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1433 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7240 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 664 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5231 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1430 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7699 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5086 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2093 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1119 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 84712 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 66964 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4331 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2588 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 210492 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20809 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1127 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20530 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5718 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3880 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 829 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21759 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20494 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1563 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37146 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23212 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4591 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6271 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 152 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14430 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22548 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27195 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 797 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27471 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 135596 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 21017 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8900 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1858 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5346 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5951 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3836 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2046 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5064 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2269 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4101 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1907 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 83424 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 936 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3858 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5289 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 841 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 727 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17037 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14335 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1443 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1760 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23029 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3647 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1357 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8306 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4205 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2130 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3444 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1948 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 258 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2512 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11707 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4031 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1554 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11673 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 74406 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4303 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3305 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8785 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46317 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 67102 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21027 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28977 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 892 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 98027 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18111 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 110558 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28812 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25217 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4516 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8022 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 229335 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5537 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 852 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2864 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5428 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18029 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18677 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3905 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4306 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25417 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4743 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2138 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2576 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3468 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2398 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27604 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4204 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 416 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12202 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5476 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16860 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 262 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38863 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 691 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3876 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35936 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1067 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2941 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4584 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5960 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5424 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3566 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3753 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33887 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56268 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21625 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5303 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 191 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5321 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8620 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 80520 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2869 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6676 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3114 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 909 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10807 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6447 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4914 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 43851 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3147 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 737 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10384 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20847 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2568 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1761 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6314 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 55405 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1749 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2767 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1289 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4112 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4309 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1666 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 86159 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2022 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 986 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3578 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4661 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1470 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6051 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4569 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 35005 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37171 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14427 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2953 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4135 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1032 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 986 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10898 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22494 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1243 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 99128 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34406 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 439440 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21357 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19950 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41488 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44256 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3205 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2842 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 440 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 34073 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2572 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1691 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14610 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 28862 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8866 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3621 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 83767 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2263 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1654 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2051 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 412 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31094 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13622 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3082 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2912 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16157 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1276 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 705 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6462 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63099 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 43910 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4198 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4954 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10949 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3199 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1308 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11686 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18345 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75842 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2343 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22459 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18034 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 162960 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23664 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6509 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1500 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29303 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 64541 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2554 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10214 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4007 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3924 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2796 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 73278 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 114302 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 690 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2382 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26342 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3669 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29741 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1982 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 48015 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9184 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7198 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4694 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 307 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2875 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2386 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2885 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 45110 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1124 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3201 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 92150 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3388 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 75189 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2111 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7417 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1618 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6847 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 518 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 89573 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17914 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15836 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6644 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5721 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16930 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 617 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11139 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19428 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30595 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2944 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10642 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4009 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 231 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27167 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53296 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8644 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 242385 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27068 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3074 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 84176 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11747 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3173 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2406 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12968 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4421 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 42109 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2944 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1254 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4575 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4834 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11012 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 64077 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10960 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 612 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2223 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 750 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 33359 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1737 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6902 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 24088 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7421 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2100 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6383 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 362 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8939 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4290 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6518 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3901 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3387 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7443 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2912 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17204 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6207 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14335 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7003 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5795 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4201 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 962 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14536 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5436 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11558 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16091 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16573 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4475 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43585 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24564 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6758 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12865 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6759 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11646 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7369 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57619 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17740 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2901 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12810 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79527 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 32605 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6407 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4143 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15375 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10820 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3841 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15916 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5454 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10102 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7937 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14149 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2856 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19786 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4168 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2519 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 392 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 458 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1994 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5219 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2381 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1701 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2669 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5485 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1919 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2346 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13708 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9452 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1930 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1017 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23990 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1066 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9364 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 46667 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11119 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12801 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1439 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4055 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1731 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 662 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 20107 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1926 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1038 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6705 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20916 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 174 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55116 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31195 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8601 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11966 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75252 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15056 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1534 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 282 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13922 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6828 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26152 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37537 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7492 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5408 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5844 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9191 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9922 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 200968 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13166 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 104325 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26550 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1999 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4937 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2311 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 43239 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2072 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 34963 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3523 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5479 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6299 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1340 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3638 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8506 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13458 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3539 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3460 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 491 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1072 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11659 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4533 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1982 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 25057 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23299 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1060 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12551 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2169 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 644 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 607 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7681 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 765 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8736 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10417 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6006 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1020 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1947 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 863 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9445 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 33628 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4184 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 62322 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 454 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8080 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1538 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10770 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4835 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1020 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6073 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1608 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1315 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 26919 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34748 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 397 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2575 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14712 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 52203 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13744 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35568 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5174 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 55478 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30225 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18314 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11339 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11993 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37692 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51192 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 72393 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 91735 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3758 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39202 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6617 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2094 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31305 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2905 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1314 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2383 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2710 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21425 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 475 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44772 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 29323 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 353 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4610 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7206 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19928 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4380 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1828 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 253 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 822 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4219 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10673 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 925 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 26402 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4907 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 430 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 128578 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1052 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5385 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 878 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1323 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 43054 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5951 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3764 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 899 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7367 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5247 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 108425 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5215 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2132 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7591 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17678 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1242 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3845 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5269 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3318 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2182 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2795 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4227 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 41328 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 657 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2708 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6042 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 324 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 345 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 203 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14218 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 526 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11762 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61649 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 120 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 586 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15869 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1272 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16606 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1067 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 201921 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15293 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7832 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2319 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22370 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34005 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1537 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75895 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23283 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5358 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16800 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2459 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1432 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 87887 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1149 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 100775 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 47566 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2359 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4514 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 56225 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 217 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3756 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1194 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 725 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3247 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6850 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2918 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5726 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2853 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3481 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22952 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4715 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5992 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1194 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 30370 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8620 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8845 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12921 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4836 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9172 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2429 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 388 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11848 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4245 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6051 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 837 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3665 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 33273 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4355 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7912 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4971 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25408 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6070 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5724 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14248 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5585 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5329 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 64653 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25858 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24776 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4926 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6363 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 469 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8997 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4386 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2647 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19567 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1655 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 874 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7128 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 136 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33522 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8430 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2634 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 514 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1806 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14334 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44342 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3662 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 104184 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2502 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6072 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15783 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4567 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10153 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 45225 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 459 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20131 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10961 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1703 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15600 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 44589 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9946 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 392 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 534 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2713 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14237 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10054 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 76020 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4427 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4179 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1052 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 496 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1017 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7027 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3925 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1106 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2167 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5100 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3600 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32498 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1096 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 845 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 36130 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4536 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1524 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2662 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6190 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49477 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 241 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2661 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4038 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 169 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17710 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1878 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 269 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 829 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22489 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16844 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4342 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3440 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9913 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12357 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11450 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16740 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11244 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2230 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11942 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5454 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2619 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18930 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15518 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31976 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5041 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6419 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10630 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4757 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2110 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1951 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2374 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8215 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36421 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4983 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 66129 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1150 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17490 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7331 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10378 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 879 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7056 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 271 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6498 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11305 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1185 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 107927 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34829 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 100648 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14373 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1074 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 884 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18681 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1675 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6617 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4901 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 21193 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5113 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3208 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7345 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 929 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16190 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2274 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22020 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13685 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25100 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 810 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 51102 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19277 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6766 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 981 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 67866 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 929 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1370 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5083 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 66264 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 737085 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41986 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 990 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1162 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4572 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1663 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7092 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1816 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1848 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15259 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1116 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 369 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3766 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 20081 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 42290 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2732 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8266 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6451 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3061 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3582 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13420 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1312 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 929 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18806 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 32086 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1399 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1511 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1039 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6659 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 19287 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3903 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6656 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2225 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 15689 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14911 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4508 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8595 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8566 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 37109 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 737 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14465 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11392 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4608 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8403 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3992 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10362 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6228 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2219 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17190 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 41552 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 66552 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 832 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21121 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16032 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8167 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 32491 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1342 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 282 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20416 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 806 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2529 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 50034 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2963 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10556 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 923 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2973 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16268 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7841 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14224 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1792 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 117770 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2183 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17481 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3114 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2052 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12613 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6008 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8430 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5463 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7741 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3147 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4480 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2880 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2870 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 35596 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1436 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2050 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4596 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 986 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3459 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5319 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1481 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 54530 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2348 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2364 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 206797 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24354 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 30049 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2726 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19093 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5606 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4668 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 30837 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1309 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 786 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2188 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11852 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2243 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2615 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27461 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 30659 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6275 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 482 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17252 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3260 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11451 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4117 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13433 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12063 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1082 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4440 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9990 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4010 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1788 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3583 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5699 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1312 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2421 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1317 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1008 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3330 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4052 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1090 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8108 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 496 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46992 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4867 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1571 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2523 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38498 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37056 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32298 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1234 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8075 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2272 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3584 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4316 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4420 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 86261 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2424 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5524 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 50938 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22437 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1537 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22831 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19050 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2893 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16973 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5340 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 196474 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25578 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1449 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3013 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 695 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1720 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2359 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7218 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 66533 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6867 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2309 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3744 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1073 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2911 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8384 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2414 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26708 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3738 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12154 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13178 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 321795 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40492 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 78095 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15042 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25265 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92329 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1239 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 37111 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2139 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1332 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9609 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6378 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5265 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3808 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 370 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9589 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5548 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2785 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5257 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1259 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1601 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3432 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18791 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 537 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4843 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10657 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2816 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2263 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 923 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1412 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6035 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2260 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 60681 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 37637 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1152 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9105 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1703 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1289 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 33241 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 31067 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 936 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3869 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 139 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11736 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1730 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2074 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8597 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2343 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4637 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12396 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2641 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10252 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 622 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 308585 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14903 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4182 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3327 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11588 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2643 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16056 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 128495 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11465 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4370 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1403 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10210 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 154103 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17083 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1848 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7197 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 51001 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5022 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7250 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12559 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9832 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 91274 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5373 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 725 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1241 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7583 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1411 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2564 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12455 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 113560 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51593 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34213 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15649 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54637 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39570 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17904 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48468 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4314 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11474 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1986 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1012 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2016 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3608 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1788 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1237 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3457 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10227 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7342 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1519 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4892 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 25414 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2667 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9732 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 602 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6635 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 783 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3541 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2728 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23101 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4356 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1144 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 196 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2581 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7554 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 58139 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4189 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1469 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4426 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7470 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3299 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 19882 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7518 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4443 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12843 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4709 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2782 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2655 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4341 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 582 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3957 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2168 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2076 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2306 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14954 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 84387 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 297 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1316 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4835 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3643 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 53695 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 748 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 227 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19619 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2756 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10119 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1532 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10992 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 676 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7866 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12371 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 46273 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 34221 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56516 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11121 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1586 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16750 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24734 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 233613 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24826 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8768 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2345 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11461 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1860 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 776 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17483 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 28499 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 36089 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1201 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 991 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1206 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 558 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3197 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2700 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3305 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6628 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5805 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 31653 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18610 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3649 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9015 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 38982 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4519 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 51413 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4802 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2135 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8073 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3053 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1980 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6318 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 486 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9132 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9283 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2677 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2910 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5045 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3041 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9405 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 118383 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 184260 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27119 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 220939 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23276 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 85642 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11855 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2114 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36284 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12937 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 939165 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11010 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6574 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3447 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 515 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11440 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1689 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4570 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 32243 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3827 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13419 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5874 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 627 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 18152 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 806 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4984 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2288 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2524 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14806 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18037 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 658 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 32413 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 794 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 526 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28049 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 37351 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6000 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2834 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3069 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1910 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 828 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 779 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3464 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11821 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2311 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 691 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 859 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 761 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 42859 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13056 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6586 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2426 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1208 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8013 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 808 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6663 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 54968 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3424 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 808 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 47295 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3477 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2176 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19113 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3813 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 28387 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2727 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 565 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2299 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 877 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4159 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17339 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15566 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2337 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30022 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11795 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 70265 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5758 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 659 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94325 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1644 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6037 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1788 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20853 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 170857 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 131166 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36971 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10354 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13486 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3183 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28933 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1941 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79096 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16894 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4580 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3720 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 104552 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7526 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13865 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 389 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4548 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5679 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35901 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8148 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13240 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5047 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1314 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 355 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 876 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4003 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1099 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7416 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1379 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10370 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11655 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2271 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2186 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 560 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1032 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3809 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 33486 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3526 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5233 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2908 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1723 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3601 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10879 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3828 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4114 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4896 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5418 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15187 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6049 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 36570 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12581 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4490 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 766 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 416 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22609 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6866 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8317 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 204 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4089 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 641 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17921 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33260 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6416 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13972 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 60555 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6245 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11499 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14866 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 64097 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 88793 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6418 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12388 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15182 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 462 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 71957 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2508 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2292 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1496 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9263 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2022 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 702 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 54158 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16422 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1057 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8022 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2139 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 137677 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5415 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5941 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3503 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34142 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7956 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44219 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14300 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20050 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 68079 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5957 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16976 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1322 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2130 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8596 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 35414 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2530 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3334 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 30317 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2678 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 24229 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 32913 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5505 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9407 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1147 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 139056 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1266 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2352 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8526 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 55440 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2331 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 479 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18085 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1905 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16077 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 641 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12067 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13463 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5225 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2931 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2869 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1439 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15216 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 251355 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 221459 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4051 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27573 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 177962 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15972 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 912 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2431 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2666 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5942 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14518 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4628 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 21379 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7331 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7360 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 540 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10505 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3930 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23179 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18459 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9351 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 788 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1146 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 89157 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25953 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2717 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 40767 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5848 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 397644 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25283 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45304 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10366 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 457 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32777 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21593 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12675 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 482 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1001 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5536 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 686 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1877 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4043 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6682 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 41003 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2308 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4125 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1572 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 21637 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2395 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1669 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1819 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30848 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3600 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3862 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 655 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 44434 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2342 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2078 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 835 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3947 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 872 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2580 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5408 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5554 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8017 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 19497 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 594 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5251 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2823 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17086 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2818 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49651 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19426 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1429 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2462 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9804 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 656 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55445 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 895 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14920 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18489 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16189 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32324 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4115 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3984 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3457 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3017 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15469 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11959 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11288 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13975 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10514 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12002 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14714 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13136 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3651 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21253 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 96372 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 594 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5563 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 42151 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 141809 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3360 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2595 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2477 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2444 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1784 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8411 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2548 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37915 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7037 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43000 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 156036 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10999 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11236 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2508 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1009 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4417 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 792 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1214 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19195 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5194 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1668 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1201 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 25792 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 16056 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2502 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12661 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6616 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4700 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4710 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 290 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6319 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1165 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 319 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 414 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3517 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 37279 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4055 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1460 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3975 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2741 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46201 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1567 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 106221 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 621 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2364 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1437 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 850 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7540 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2449 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2453 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6445 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5453 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27531 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35689 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3586 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 249 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3221 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 461 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61502 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 813 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3259 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1731 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4580 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 996 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6823 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4059 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 126922 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7973 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7776 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 911 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6968 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1892 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15121 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6285 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3428 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 71520 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2382 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 110283 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6540 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 69917 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12841 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1038 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3932 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2688 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20852 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18747 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14470 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1763 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10134 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15821 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1238 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1112 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7503 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 757 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4350 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 770 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2778 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2488 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26980 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14445 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9173 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17608 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8959 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1132 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 776 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6825 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1145 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21128 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4954 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9038 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2993 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1597 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 52444 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 52753 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5459 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6479 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1816 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8249 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9160 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 58811 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1277 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3678 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28496 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43202 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 99165 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9005 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24623 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2916 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3734 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5196 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2296 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2856 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 405 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 32851 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5406 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13477 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8400 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3682 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9464 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13684 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2660 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3822 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1991 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 574 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1443 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 155253 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40266 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 47524 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4148 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2732 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5236 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1787 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2110 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22296 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5293 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16274 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 839 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19901 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2150 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1097 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1515 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2246 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5132 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10117 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2794 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1959 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4441 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4438 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2544 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13294 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3460 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1683 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1945 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6230 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3577 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 297 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4466 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1792 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1026 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 474 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65615 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1399 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8980 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 716 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 194 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23938 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 976 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 255 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 753 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 92900 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1002 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15610 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 417 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10006 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 48281 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35668 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9732 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4760 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24049 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41114 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 60404 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 681 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3253 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1884 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5510 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13063 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18369 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2295 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27976 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2144 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3308 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29326 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2324 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 217 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 649 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2565 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5582 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2173 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3512 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3004 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 87667 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1913 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2422 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2500 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2004 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2731 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3384 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5998 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2404 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 46438 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5945 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1243 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1115 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10578 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5644 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1681 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9107 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1088 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2437 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 64328 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 111058 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14207 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7044 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3220 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2231 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15753 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2387 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3763 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8483 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29923 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8293 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3745 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10655 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5656 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48426 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 82977 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2434 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15067 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 316353 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 504293 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6431 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 21616 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9664 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9236 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8959 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6140 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5025 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4353 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 22135 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3196 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1884 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6879 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22713 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2972 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12120 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2721 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 962 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5404 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10613 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20312 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 834 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14620 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 143579 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11552 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 924 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20068 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11053 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10047 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11846 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2017 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3143 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24571 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2653 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22883 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16229 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3250 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1060 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12154 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4381 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5647 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1410 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2329 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 165428 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41280 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61231 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 124452 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1662 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 89878 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6996 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5972 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23261 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11488 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10398 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45764 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1413 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2029 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 627 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3488 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16452 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 24112 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 980 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8423 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3097 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 657 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17759 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4147 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 29973 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1056 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1387 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3136 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2088 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 42296 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3289 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7824 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3643 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8795 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3073 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1547 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3343 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2266 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 666 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5790 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5359 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6227 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7574 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1293 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7679 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4169 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 51635 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3686 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 562 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1444 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 132252 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4426 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14077 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1146 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2404 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7825 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6177 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 847 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 988 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23795 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1834 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65582 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 747 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 480 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8655 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1192 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11234 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 51587 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3183 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21101 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 765 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12748 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3141 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7082 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 116956 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2978 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1147 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13132 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1127 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 462 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1463 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10266 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 106967 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4489 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1277 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5189 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4638 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 677 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9749 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20568 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3915 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 634 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9597 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2999 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5972 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1217 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2037 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5235 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12044 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2085 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12878 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5486 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6676 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5875 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6957 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21624 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11626 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3433 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1357 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6330 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 360 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 740 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1854 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6009 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 137136 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 535 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 340 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9190 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9719 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2198 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3503 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2806 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3448 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 295 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3480 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12576 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15836 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7476 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3025 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9823 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 250103 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 607022 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3813 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42326 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3191 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 80624 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2368 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 28504 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6101 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60012 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15319 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33516 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10518 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26646 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4133 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1790 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3105 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1347 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 881 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4080 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3499 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 161398 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1044 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2513 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1981 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6712 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15415 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 33931 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 34337 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7802 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6025 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3331 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2527 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2693 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3302 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 39246 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4835 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3881 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3678 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20973 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3039 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11502 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15749 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 661 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 71432 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1803 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3874 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 35287 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 26285 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4267 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8701 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 637 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1916 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 910 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 949 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 388 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4661 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 747 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4851 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 627 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6452 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6188 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4496 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7812 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1359 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2654 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5721 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1774 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17552 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10084 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38123 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8583 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2844 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55762 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2688 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 38592 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 520 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 772 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17042 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2351 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 370 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4161 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6158 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 36964 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9743 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2342 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3165 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5384 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6834 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1784 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 22854 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1912 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 60887 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9255 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4156 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 673 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2049 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2168 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11566 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4031 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4387 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2207 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6133 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1349 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2443 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5179 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 41686 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3344 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3028 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8214 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2218 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2866 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 989 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 853 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5952 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10609 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 30140 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1525 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 482 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3827 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17660 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 330 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1681 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3917 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2002 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 578 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1715 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30159 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1378 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11057 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 946 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7662 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 53771 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 26859 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 434 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33036 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9524 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 43605 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3099 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3914 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8832 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 70491 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1062 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 30650 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4546 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26394 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15130 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9967 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1966 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5809 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23476 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5514 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3133 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 85844 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 458 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25228 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 679 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7259 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 710 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2244 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3845 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2527 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8317 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5004 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4513 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6057 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37660 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2011 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4075 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6387 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14472 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3745 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11248 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1053 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2326 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2309 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9230 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7839 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13802 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21909 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 577 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7696 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31735 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22820 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4543 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1818 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 70188 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18687 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1520 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3904 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5028 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4210 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2705 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8955 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41336 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2749 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 71574 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30658 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4102 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4075 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 51085 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4950 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 14627 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2212 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7880 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7440 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5308 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10699 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5029 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2305 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3919 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6132 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10659 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1575 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10406 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 43180 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2762 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 732 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6426 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17923 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3358 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5617 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4225 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4392 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4101 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 29203 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5084 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7712 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5342 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29106 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1784 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18585 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4127 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3435 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 245 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 50754 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5139 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7315 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 716 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3836 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 184 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 225 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8284 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 231 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29283 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 534 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5526 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11221 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 322 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1834 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5350 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 856 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7321 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 454 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9160 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4162 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3377 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13087 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2711 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15424 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1342 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4305 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2511 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3719 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35881 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6815 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1054 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19659 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 625 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4271 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16542 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4838 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 43450 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 73756 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3116 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 434 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 339 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 121990 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 40958 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41533 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 45451 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 945 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16455 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13658 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5869 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 786 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11595 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4810 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1483 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 827 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9578 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 48013 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 57075 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12976 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1383 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37490 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2281 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1286 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3561 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7969 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 65593 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8782 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1965 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3182 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 325 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3695 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3723 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5973 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23775 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1563 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8621 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29506 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12152 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11572 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7177 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5229 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5502 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2656 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1078 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5010 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5427 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27773 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1730 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7061 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 866 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6645 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4219 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 946 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 446 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9843 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2720 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5502 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1676 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 478 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9247 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 36197 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11694 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12726 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2793 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16170 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14299 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22358 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121455 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8402 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14112 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7267 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 764 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 357 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 364 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 231 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12173 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3993 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5988 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12273 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3355 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23605 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 40950 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14192 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8248 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2503 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1920 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12966 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8476 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1810 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3593 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 813 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1026 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1448 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7456 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 196532 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14719 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 144162 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6082 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8719 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 867 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 65655 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7514 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 55803 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1437 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 800 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5289 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1065 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7172 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4822 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 93568 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 70325 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2177 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1799 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1431 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3612 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4608 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4893 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6765 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4332 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 883 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12092 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3684 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8127 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10758 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2625 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4261 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 120156 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 861 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16678 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 92864 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 509 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 782 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1564 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 893 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4475 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3265 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6241 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21419 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 370 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5310 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3601 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1719 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26156 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9847 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1772 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1226 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15446 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3411 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1199 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6183 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 191161 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2057 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27569 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35429 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42802 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 73180 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10796 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3532 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27432 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13280 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3026 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2178 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24558 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5364 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7606 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36752 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49321 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6956 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14857 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4421 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12733 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4334 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3902 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6212 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3548 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2629 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11444 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20420 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10529 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37671 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3322 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 31639 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3146 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1823 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24444 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4079 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1131 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5305 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 352 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7874 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22319 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4684 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46848 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 24736 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 549 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1885 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2068 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3009 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2941 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 36077 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25258 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15413 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8447 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1865 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16682 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7428 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2257 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11798 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2250 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 859 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2146 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5157 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 744 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3523 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2511 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5167 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1799 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9332 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4660 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8567 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3599 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 696 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 68539 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 968 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19958 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2260 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 39696 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 228 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2594 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7875 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38429 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 951 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1084 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15056 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1038 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4081 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 732 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8242 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7481 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9224 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11794 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1447 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 134472 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6903 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 25120 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8432 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1704 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1586 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 84621 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 81281 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5039 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11141 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2952 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7694 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5810 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1136 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 621939 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 33611 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3653 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 516 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1352 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 657 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3431 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2405 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16447 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3401 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4582 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29408 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1159 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5380 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3499 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1556 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3296 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12345 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5873 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1331 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3618 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 63811 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 40709 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 127611 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 37216 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1076 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4195 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5450 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3475 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 811 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7336 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 715 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 113389 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39040 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41958 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5431 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211630 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18280 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4235 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1378 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 87337 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3568 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1965 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10283 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2287 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3018 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6495 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8076 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1303 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11876 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8068 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2480 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 667 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3839 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4849 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12187 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8808 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3026 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2259 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6340 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1159 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 851 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8199 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7929 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5188 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6667 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4960 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7660 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4208 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19211 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 928 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26181 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4140 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6877 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4314 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1623 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13941 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22019 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 475 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10175 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11529 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6864 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35986 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9661 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 98086 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11059 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10490 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4505 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4304 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3901 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4900 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9908 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6367 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2592 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18179 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61760 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54860 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10824 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1021 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2459 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 136976 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19875 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8828 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6053 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12477 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 64457 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30688 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 287945 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48173 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43240 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9172 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7063 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1396 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1863 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2700 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1126 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 467 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2784 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 25362 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1552 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13684 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2054 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1486 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3996 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2180 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3377 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3959 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3648 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4147 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3740 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5636 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23896 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3715 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 672 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3482 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5504 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13210 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4257 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1134 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14387 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2576 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 526 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5309 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4441 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2758 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6635 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11389 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 18151 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3422 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2456 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7328 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1464 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 55097 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2976 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3230 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1053 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 28355 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3022 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 23998 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 199 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10167 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 538 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2342 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 960 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1069 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5689 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 223 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2091 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 815 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28294 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1699 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2881 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21337 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7793 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 32924 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7716 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15492 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5949 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3252 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13764 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13652 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 123583 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 566 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19829 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1567 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6216 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8681 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 78588 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14609 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 127188 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3298 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7920 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20341 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12603 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1539 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 32419 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1406 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7939 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1570 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6584 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4812 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16983 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1530 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 28208 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6148 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5445 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 284873 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6278 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4107 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 917 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14919 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2184 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 249 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1720 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12747 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2428 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1468 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4353 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1471 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1030 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1206 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6794 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1001 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7555 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10240 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 549 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 659 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1319 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3059 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13853 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 37059 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19005 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6964 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5556 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7309 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9379 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2978 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21254 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12669 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6171 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10767 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4237 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4936 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 26134 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 797 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1251 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4333 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2468 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1183 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 772 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2786 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3655 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5608 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 851 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4051 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 135009 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1282 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3059 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4305 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2711 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16060 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 28629 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18033 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6905 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6753 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4420 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2627 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1319 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5441 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9799 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3983 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18690 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35300 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 540 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41403 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17768 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 803 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1666 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 88898 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 511 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2384 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12263 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3316 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 404 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3706 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7108 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21838 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7038 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 42589 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 63882 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12735 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 57350 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12584 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10296 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3047 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9491 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2863 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 595 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4669 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 63527 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15210 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 95039 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 85066 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19134 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10299 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 643 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26971 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2337 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1298 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8512 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8592 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8444 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3941 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34657 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16652 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4985 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5966 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1979 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3807 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 704 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10085 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10061 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8824 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11403 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 958 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6764 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 46485 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1894 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17250 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 70981 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2275 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15209 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2288 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53895 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49019 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4184 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5750 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2595 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39731 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20628 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14449 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2877 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10537 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12585 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 26815 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1369 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1823 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5681 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 396 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2791 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5652 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12863 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 920 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3535 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1061 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 46115 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12215 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 834 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7662 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1067 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 26686 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 553 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12976 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2499 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3220 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3217 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18071 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17289 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6806 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13563 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3049 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63525 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58437 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 749 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4140 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15410 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 416 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44577 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31743 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49629 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 266 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5723 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 164 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2721 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 22040 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1206 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13570 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 710 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3444 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 42805 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5344 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14492 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20053 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 54811 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17805 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4611 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36244 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 48976 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4900 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12193 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2881 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9332 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 69210 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25277 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3812 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31306 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11852 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9768 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2149 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 570 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1185 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8524 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9515 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 728 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 47298 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1558 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3417 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4479 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5748 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1620 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1212 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12428 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 634 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5771 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17567 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 773 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32752 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1738 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1625 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29559 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 850 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8619 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8246 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1626 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3101 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2813 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13800 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12309 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3250 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2482 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 629 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12846 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15829 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5018 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53747 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5723 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 90685 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7774 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 161509 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3538 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 123040 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15568 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38576 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37606 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 103156 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4031 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 72992 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29206 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19823 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61249 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 540 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1450 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10024 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2738 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5386 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 885 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56885 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19799 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1239 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3445 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3141 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8404 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 27937 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 71963 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1623 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24893 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1498 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2677 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14157 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3633 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2074 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 332 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 779 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1388 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1506 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3048 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5768 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5312 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15646 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 861 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1534 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6469 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4522 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2777 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 49679 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6650 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1412 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 21375 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4122 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1622 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10827 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4418 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 73559 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10116 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 192555 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22727 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2085 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8004 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7005 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12235 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 749 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 802 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 903 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 97 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 725 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7434 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1803 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 599 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6883 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11019 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16750 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 234 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8030 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17071 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10905 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20940 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12641 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9564 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12678 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4218 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14086 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13139 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2447 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 70905 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 29326 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7360 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12015 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4266 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6790 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1441 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31039 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4745 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 44676 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 47501 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 43468 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6619 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 469 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1330 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 54131 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4137 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6980 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1680 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1321 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 669 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5361 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9437 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 683 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3064 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 57258 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28546 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16212 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2331 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 782 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5556 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1132 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13976 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1225 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1876 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 25437 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 428 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3287 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4038 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1659 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5480 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96054 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10671 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 624 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3990 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 128 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 204 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 443 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10415 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 868 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7871 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3580 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 629 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1284 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8138 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14849 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 66042 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 216252 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17613 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23601 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 48928 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1009 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41688 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7365 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1362 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2057 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2702 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11015 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 593 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3920 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9602 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2697 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2830 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 156480 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 636 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1001 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20069 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 32288 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5052 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 11792 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13775 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2690 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 953 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 73954 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4571 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13369 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4112 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5498 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10672 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 907 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 225392 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10280 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14785 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2449 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 74814 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16111 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 383 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7759 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14836 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8707 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4935 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3634 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4486 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14397 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10393 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10106 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1560 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3660 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 47384 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15719 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35707 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3025 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2466 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2506 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 27860 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7411 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6464 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1872 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 29334 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 552 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1404 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 22183 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 32214 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2210 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4553 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41753 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 77938 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 301 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25006 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9948 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11963 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 26609 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 243520 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2789 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12351 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1889 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 82953 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10136 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 91453 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39520 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9696 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29620 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3647 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23622 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 288 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25240 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 995 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2119 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7580 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18554 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7825 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27974 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 71906 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14984 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7229 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 842 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8168 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1545 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1088 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 75474 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 82723 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1616 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6172 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2259 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 855 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11950 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 36789 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35634 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1799 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 550 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1110 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27421 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 37437 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 690 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1447 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25908 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 846 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10042 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3448 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4435 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29993 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 220543 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 62856 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24730 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53680 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 370 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47543 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2636 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4642 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16560 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11461 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1781 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5776 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4494 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 61204 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194274 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35963 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1748 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19293 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 444 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7177 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13094 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2430 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 128347 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1569 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 93155 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3875 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 171775 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 185240 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 530 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 315349 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11404 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13838 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 81968 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92827 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7853 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48872 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1324 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8100 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 158971 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49865 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3759 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43465 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2689 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9102 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 894 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1796 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 19181 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 671 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15215 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1603 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8417 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10853 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79217 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4062 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1744 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4569 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1662 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5895 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10905 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4746 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6274 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9191 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16669 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4518 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4323 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3162 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 262 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 68361 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1257 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8097 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2773 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8257 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3650 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1408 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2128 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2816 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 24725 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 24646 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7886 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3831 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12166 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2263 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40778 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3843 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9545 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1606 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2743 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11456 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16959 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6177 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12139 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3263 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1944 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5496 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2627 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7911 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18350 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1016 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13599 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 65920 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1849 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 802 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 77412 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6219 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1795 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2616 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 701 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33740 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2421 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1780 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4948 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47713 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11558 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4997 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3745 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17915 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 119608 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15593 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16792 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6006 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5585 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21808 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29249 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35951 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41199 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5293 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29867 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 112429 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29913 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4754 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4737 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10219 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 953 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18620 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1882 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13114 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3579 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 101160 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7832 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 128024 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35450 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2810 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1570 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3831 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 444 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3260 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 842 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8240 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 33855 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1615 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5426 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1374 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1823 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 712 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 23868 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1492 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 407 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11881 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2985 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5019 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 496 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2515 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 552 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4293 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 6824 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1049 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1498 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8951 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17585 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 353 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1357 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3061 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 513 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 474 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 709 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 150817 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2429 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4389 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 14340 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4809 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2199 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2685 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8047 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 39549 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7168 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17786 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 570 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7729 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 133090 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5476 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6039 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4827 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 45514 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 897 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2885 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2122 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4094 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2440 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4415 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4436 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4240 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 42107 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2507 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3764 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10825 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8193 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16081 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4306 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3375 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17988 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5290 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26136 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3409 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 12184 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 949 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4297 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7312 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 33474 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3699 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6464 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2272 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 620 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15685 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11759 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14582 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1451 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35651 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 24235 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17650 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1432 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9898 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10498 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1135 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5439 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2574 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7421 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4090 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3231 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 374 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2172 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2999 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 612 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48381 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1627 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19277 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30786 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46164 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 109169 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5320 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21202 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 452 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10511 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32728 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6611 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12142 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5069 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1049 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2585 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3662 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1676 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3719 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 777 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23791 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 15007 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2128 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13756 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1292 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17975 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 785 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6114 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9821 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 44901 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1555 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 963 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2124 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1342 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1693 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11956 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3353 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 802 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2592 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1699 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1239 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 565 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 72487 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15953 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5691 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6967 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3447 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4460 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 47146 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5003 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7757 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 25045 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 18474 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2773 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5365 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3675 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 834 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1698 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 43864 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1621 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 45101 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7957 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9141 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 23750 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 981 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16142 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23683 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6176 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7283 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2095 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9064 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5392 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6404 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3669 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2743 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13075 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11272 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3466 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4546 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26775 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5800 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7965 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1713 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2105 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 280885 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19090 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20273 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1786 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94674 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3110 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14684 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 83461 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2455 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16915 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11619 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3564 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 234911 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11810 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14829 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15600 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3109 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2162 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 617 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5897 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1109 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10846 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1872 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7210 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1037 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1594 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6284 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 638 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1970 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22394 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1106 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 43345 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 378 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2432 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9845 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1289 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7192 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14086 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1035 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1750 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1338 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6215 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12231 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7241 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1548 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1582 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4946 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15311 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2097 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7939 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1910 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1023 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9784 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7025 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4788 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7390 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3234 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2697 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7832 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1630 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 71427 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3390 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1876 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 56398 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8303 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 813 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1025 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1314 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23866 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 12610 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9902 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1602 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4438 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7114 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2309 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 17286 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24837 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12267 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 84430 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2064 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 39552 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25667 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1771 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4147 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12191 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 41413 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4621 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1451 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 491 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3420 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2764 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 45417 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5339 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3520 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2514 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1928 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18049 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6146 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3458 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1347 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 690 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22653 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6554 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 38891 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7296 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2165 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2303 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14377 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 12918 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1381 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11828 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4909 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18545 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14019 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18894 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4826 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17017 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2347 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18475 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8815 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6485 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22041 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5734 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34544 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 458 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4099 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9829 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 742 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 87353 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5800 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 117989 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23916 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 37464 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5791 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3874 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1709 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11839 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5567 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 18368 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 797 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8399 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 549 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8183 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3449 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23429 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2209 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2948 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10038 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8922 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 165 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 287 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6505 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 468 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6074 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4185 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2385 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12555 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 42502 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1869 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 681 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10140 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7258 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8864 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9214 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9540 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 24472 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2357 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8898 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 296 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 731 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 55712 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10816 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1426 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3310 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5162 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 654 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 26710 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2559 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8635 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20518 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5055 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 63770 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15674 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31331 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 88818 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1033 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 175853 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 74313 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7403 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 746 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3750 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 325 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2769 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10980 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20845 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2756 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 287 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50340 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3535 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 165 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29175 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2915 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1693 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 72943 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7878 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1219 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7510 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 104328 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16425 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5371 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 832 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1452 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 33221 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 248539 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 29041 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12852 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2617 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 116137 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 56842 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1045 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2429 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 933 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1163 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1415 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5124 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6638 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 860 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5310 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7927 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1475 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3471 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1644 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4581 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 25346 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2011 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3277 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23367 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9060 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5412 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 56850 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 69044 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 59467 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2806 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20446 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9014 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8172 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13365 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1252 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 832 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17590 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15636 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37546 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46422 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12970 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3024 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2473 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 58640 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11413 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17375 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 278744 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3536 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6412 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 766 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5694 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2731 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2714 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 7494 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4433 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2482 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1349 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2766 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2685 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 880 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3669 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10722 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22321 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1577 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 775 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4571 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7033 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 822 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 952 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6239 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4742 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 20340 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 846 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1715 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5468 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11748 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12045 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2188 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5599 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 224 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 32316 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3579 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 10977 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11527 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1956 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11727 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1422 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4361 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8003 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1408 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14424 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11031 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1418 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6473 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 39325 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 130288 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 179 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 695 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 641 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10200 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7598 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 639 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 948 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1784 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 832 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 126139 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7524 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2872 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35454 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1238 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4258 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1966 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3463 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 26389 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1109 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2360 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 171 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8254 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37686 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1840 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5139 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17134 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4513 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 717 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7843 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17892 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5434 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14335 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 9142 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1770 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2440 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17029 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25142 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11279 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 57323 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 891 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 36578 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14984 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 380 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2226 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4657 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14225 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16408 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 40060 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2908 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15593 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 42620 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1721 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29064 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18358 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8115 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4278 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9631 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1436 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8067 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23467 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49463 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5594 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18220 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8747 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36364 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4819 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16765 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24236 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6525 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14240 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2528 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39798 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 123977 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6121 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 753079 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1563 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4850 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3675 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1931 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1235 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4062 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 26275 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 26876 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6031 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9562 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1833 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4872 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10425 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2941 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2171 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5513 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2238 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1315 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5326 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1271 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 930 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 19999 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2855 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 15129 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 672 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1692 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2475 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 31461 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4304 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 698 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8348 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 11641 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 236 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 434 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 64008 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 24371 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13397 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1179 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 24231 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2899 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2232 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1547 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76768 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 31013 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 999 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 44055 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 911 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2212 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7257 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 120148 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 416 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4664 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 42728 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2062 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15815 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63372 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8132 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38461 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10393 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 199 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4493 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5988 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38115 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6059 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6728 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6499 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6782 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4836 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2163 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 91070 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 49590 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 22172 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4434 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2262 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2692 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7340 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 184067 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 25866 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2346 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 33871 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11158 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 671 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31499 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4609 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 131013 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2008 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5124 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13239 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1804 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9547 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1969 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 36632 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 62776 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1778 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 29886 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 13358 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15572 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3846 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20604 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34981 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8385 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3207 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4483 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9592 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8911 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35850 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 472705 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18341 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14299 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4938 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6239 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13042 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 92817 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 308 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 74591 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 694 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8304 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15857 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55126 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3828 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5926 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42886 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 421 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2885 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5166 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13041 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5199 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 658 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 103179 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11618 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1531 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2527 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2784 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 783 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29393 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53343 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4932 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2241 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3683 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3638 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 23127 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2207 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2964 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2759 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16147 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 14577 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6743 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5549 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2258 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4750 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5481 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2928 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5714 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4440 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3203 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 970 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1338 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1998 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 787 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 274 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10940 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 22333 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 46531 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13542 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 47310 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 49702 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 45102 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5927 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41094 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 68905 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16237 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7227 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41070 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16431 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1125 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3590 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11652 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 926 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 364 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4834 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51200 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 623 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56574 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18727 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2542 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2220 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12564 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5997 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 34111 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8719 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 299176 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5044 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13021 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3336 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 728 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 65054 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2356 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16753 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6686 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6129 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26415 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2007 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1314 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4013 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1717 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 925 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3173 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 947 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2538 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 10226 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3304 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4205 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27439 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1498 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1870 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 196 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 181559 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1103 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 48647 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12600 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10406 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3336 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2586 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13557 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1205 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6496 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 233 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13235 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5043 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 554 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20426 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 75807 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44826 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9046 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 58701 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32685 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16555 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54577 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 222973 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4156 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31109 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4246 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 515 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 126058 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5989 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22968 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19544 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13701 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 108647 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 845 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 896 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4888 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2286 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2483 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2585 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3327 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 376 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4472 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1932 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 27402 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3577 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1981 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1670 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11615 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7651 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3628 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 18829 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1818 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1692 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 10777 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1387 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 606 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 858 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4502 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6930 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18377 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 183 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2395 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5796 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1517 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1029 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 39390 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1576 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 4354 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3252 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1704 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3003 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 20115 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 9186 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 429 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 31889 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17838 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5005 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9939 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 32779 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2980 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2731 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3769 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4373 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17593 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9722 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1906 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 47329 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2602 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1324 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4508 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 295643 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 376762 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76392 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7203 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 448 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5314 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41940 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14992 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1740 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4386 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2096 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7718 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 413 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 260 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 190 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 105103 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7677 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 434 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46220 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7623 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1947 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7217 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 308 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 205 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 843 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45399 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 102851 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1165 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7217 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5853 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23403 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6414 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14517 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5588 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4956 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20112 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6791 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 241378 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 212091 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1144 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 685 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3144 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1025 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13038 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2050 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 862 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9580 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 28258 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8942 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 57427 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3180 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5851 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3283 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 49859 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2081 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16996 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6079 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5351 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1376 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22441 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 850 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1735 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 86723 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2013 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 88590 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5751 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 931 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5276 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28570 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 86619 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 327944 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3550 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4114 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10920 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24445 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14297 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1670 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 28550 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 7975 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1213 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3115 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1287 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5157 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 43066 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 850 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9885 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5056 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 3081 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1065 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1109 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6068 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5214 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 49732 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4100 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12162 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16563 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 367 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 739 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1116 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1516 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 18595 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12127 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1248 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4001 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 779 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 605 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1968 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2242 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2813 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 814 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 33546 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2688 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 706 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 5338 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2789 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1158 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 14888 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2661 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2139 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 542 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3581 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8824 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1554 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1712 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 429 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2061 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 815 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16154 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14123 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2650 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8058 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 20380 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7956 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5411 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23553 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4202 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17274 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5354 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 19221 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7032 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 849 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42905 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 118 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5044 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 133 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 85659 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17377 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 443 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8724 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5032 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 84235 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13038 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31952 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1199 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6059 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14138 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16902 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 38621 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12999 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 30386 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 87828 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1946 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4508 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17992 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 54828 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2745 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2179 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2074 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7856 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10359 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2457 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8498 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 530 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5472 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1798 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6841 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5170 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 916 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 26199 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3913 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6241 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6531 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4101 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1581 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 8946 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1767 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1887 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1691 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 39622 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6647 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6715 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 89573 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9151 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 99301 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1101 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1043 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12363 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1383 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12367 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10960 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4050 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41145 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5130 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 679 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11400 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 88531 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16862 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 52858 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2913 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1119 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5334 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1537 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39013 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42210 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8836 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24122 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2427 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 106511 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 75886 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18391 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15123 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16680 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5605 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14239 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 54591 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 16686 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6835 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 49984 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 37705 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7035 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5404 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3630 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9645 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12304 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1578 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 384 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2861 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 681 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3692 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11444 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7778 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 686 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2383 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10382 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1981 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 33556 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1002 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2396 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2620 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34840 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15467 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5934 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 554 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1953 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17324 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10060 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35467 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37777 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4270 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 46660 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 45152 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2417 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 538 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2280 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17755 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2651 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7950 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9532 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 28104 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3642 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 731 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24611 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16027 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10131 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 175934 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 394409 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8513 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3345 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11246 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4919 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2024 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2836 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5446 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4374 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 19102 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6185 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3643 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1064 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4417 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14388 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1250 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10005 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5519 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11273 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15133 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16348 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7543 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5693 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 54791 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60774 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30073 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27791 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5525 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 57595 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2979 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 147388 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21523 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3817 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 275552 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 29183 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1760 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 299496 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29535 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 70528 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6570 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37312 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 203715 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4327 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1026 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 651 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4540 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 996 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1993 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3427 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4933 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 11350 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8988 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 24121 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3460 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 16570 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3757 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2116 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 29774 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1060 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4289 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 13368 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9725 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7376 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 829 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8180 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 986 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 27490 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1005 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1249 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1031 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 33281 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17394 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2140 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 542 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 33919 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43793 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 401 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11030 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 224 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21165 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8899 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 107 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8646 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1066 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5434 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 619 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2079 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1784 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 264 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13967 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47170 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7525 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9222 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2527 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 50728 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24160 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 99003 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24877 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2554 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 26009 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 307 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 217 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 94468 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5432 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8558 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1022 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2311 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 174252 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11372 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3259 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6882 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7369 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 762 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1342 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2321 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1235 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5074 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6521 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1539 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1787 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5484 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 734 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6147 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 66144 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3266 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27762 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20566 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6434 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6177 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 32251 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 148873 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1717 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3584 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 36011 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1900 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7362 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5808 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1569 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79605 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8583 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 146559 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9307 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9132 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4823 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3745 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 90947 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 58851 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9954 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3939 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 6230 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 5706 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2752 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 3510 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 735 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 9576 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4195 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6341 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2016 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13697 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6431 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 6694 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 2843 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17629 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4398 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 37967 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 13457 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1633 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2167 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27521 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2196 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11976 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17710 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8748 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3288 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1319 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11396 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1485 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 21292 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 4821 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9665 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3427 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1538 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3611 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4244 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3179 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |

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