Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET SHS	1,000	$562K	0.1%	—	—	SHS	G3323L100
AVGO	BROADCOM INC COM	922	$348K	0.1%	—	—	COM	11135F101
LLY	ELI LILLY & CO COM	277	$332K	0.1%	—	—	COM	532457108
KLAC	KLA CORP COM NEW	1,000	$302K	0.0%	—	—	COM NEW	482480100
INTC	INTEL CORP COM	1,957	$273K	0.0%	—	—	COM	458140100
ABBV	ABBVIE INC COM	917	$231K	0.0%	—	—	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATION COM	500	$219K	0.0%	—	—	COM	88262P102
NSC	NORFOLK SOUTHN CORP COM	680	$214K	0.0%	—	—	COM	655844108
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	2,512	$214K	0.0%	—	—	CALVE INDEX ETF	61774R106
CSCO	CISCO SYS INC COM	1,781	$209K	0.0%	—	—	COM	17275R102
FIX	COMFORT SYS USA INC COM	101	$200K	0.0%	—	—	COM	199908104

Increased Positions (10)

BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 3.1%

Value $19.16M (+21.3%) Shares 656,307 (+5.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.298M (+1301.9%) Shares 9,333 (+1038.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.426M (+119.9%) Shares 3,991 (+76.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $3.947M (+9.6%) Shares 7,889 (+4.9%) Est. Cost — Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%

Value $2.308M (+11.4%) Shares 28,644 (+297.1%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $959K (+16.5%) Shares 7,720 (+300.0%) Est. Cost — Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $490K (+21.5%) Shares 16,929 (+5.3%) Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $621K (+14.0%) Shares 8,715 (+2.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $721K (-9.4%) Shares 4,352 (+13.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $1.384M (+2.5%) Shares 3,710 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	656,307 (+5.5%)	$19.16M (+21.3%)	3.1%	—	—	BRID OMN SMA ETF	02072L532
GOOG	ALPHABET INC CAP STK CL C	9,333 (+1038.2%)	$3.298M (+1301.9%)	0.5%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CAP STK CL A	3,991 (+76.9%)	$1.426M (+119.9%)	0.2%	—	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,889 (+4.9%)	$3.947M (+9.6%)	0.6%	—	—	CL B NEW	084670702
VO	VANGUARD MORNINGSTAR MID-CAP ETF	28,644 (+297.1%)	$2.308M (+11.4%)	0.4%	—	—	MID CAP ETF	922908629
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,720 (+300.0%)	$959K (+16.5%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,929 (+5.3%)	$490K (+21.5%)	0.1%	—	—	US BRD MKT ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,715 (+2.6%)	$621K (+14.0%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION COM	4,352 (+13.1%)	$721K (-9.4%)	0.1%	—	—	COM	166764100
MSFT	MICROSOFT CORP COM	3,710 (+1.7%)	$1.384M (+2.5%)	0.2%	—	—	COM	594918104

Exited Positions (4)

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $268K Shares 10,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $231K Shares 1,582 Est. Cost — Unrealized —

TSLA TESLA INC COM 0.0%

Value $215K Shares 578 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $203K Shares 336 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXYZ	DESTINY TECH100 INC COM SHS	10,000	$268K	0.0%	—	—	—	25063F107
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,582	$231K	0.0%	—	—	—	69608A108
TSLA	TESLA INC COM	578	$215K	0.0%	—	—	—	88160R101
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.0%	—	—	—	539830109

Decreased Positions (15)

DCO DUCOMMUN INC DEL COM 1.5%

Value $9.352M (+23.2%) Shares 50,492 (-18.9%) Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.8%

Value $5.18M (-16.4%) Shares 68,603 (-2.4%) Est. Cost — Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%

Value $6.221M (+10.7%) Shares 88,993 (-1.1%) Est. Cost — Unrealized —

AAPL APPLE INC COM 0.8%

Value $4.919M (+12.8%) Shares 17,000 (-1.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $2.605M (+8.9%) Shares 13,020 (-5.1%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $2.885M (+7.6%) Shares 4,201 (-6.4%) Est. Cost — Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $725K (+12.9%) Shares 24,649 (-1.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $1.491M (+5.2%) Shares 6,257 (-8.1%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $238K (-22.2%) Shares 423 (-20.9%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value $503K (-11.7%) Shares 4,712 (-23.5%) Est. Cost — Unrealized —

STRV STRIVE 500 ETF 0.1%

Value $519K (+13.4%) Shares 10,745 (-1.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $346K (+12.5%) Shares 811 (-5.6%) Est. Cost — Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%

Value $1.665M (-1.9%) Shares 16,162 (-4.9%) Est. Cost — Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value $689K (-3.9%) Shares 17,353 (-7.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $388K (+2.8%) Shares 1,185 (-7.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL COM	50,492 (-18.9%)	$9.352M (+23.2%)	1.5%	—	—	COM	264147109
IAU	ISHARES GOLD TRUST	68,603 (-2.4%)	$5.18M (-16.4%)	0.8%	—	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	88,993 (-1.1%)	$6.221M (+10.7%)	1.0%	—	—	US TARGETED VLU	25434V609
AAPL	APPLE INC COM	17,000 (-1.1%)	$4.919M (+12.8%)	0.8%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION COM	13,020 (-5.1%)	$2.605M (+8.9%)	0.4%	—	—	COM	67066G104
VOO	VANGUARD S&P 500 ETF	4,201 (-6.4%)	$2.885M (+7.6%)	0.5%	—	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB U.S. LARGE-CAP ETF	24,649 (-1.6%)	$725K (+12.9%)	0.1%	—	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC COM	6,257 (-8.1%)	$1.491M (+5.2%)	0.2%	—	—	COM	023135106
META	META PLATFORMS INC CL A	423 (-20.9%)	$238K (-22.2%)	0.0%	—	—	CL A	30303M102
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	4,712 (-23.5%)	$503K (-11.7%)	0.1%	—	—	JUST US LRG CP	381430396
STRV	STRIVE 500 ETF	10,745 (-1.4%)	$519K (+13.4%)	0.1%	—	—	STRIVE 500 ETF	02072L680
ETN	EATON CORP PLC SHS	811 (-5.6%)	$346K (+12.5%)	0.1%	—	—	SHS	G29183103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	16,162 (-4.9%)	$1.665M (-1.9%)	0.3%	—	—	INTL SMCP VLU	025072802
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	17,353 (-7.3%)	$689K (-3.9%)	0.1%	—	—	FUND EM EQUI ETF	808524730
JPM	JPMORGAN CHASE & CO COM	1,185 (-7.6%)	$388K (+2.8%)	0.1%	—	—	COM	46625H100

Unchanged Positions (58)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 51.3%

Value $312M Shares 844,461 Est. Cost — Unrealized —

VNQ VANGUARD REAL ESTATE ETF 22.1%

Value $135M Shares 1,395,282 Est. Cost — Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 2.9%

Value $17.52M Shares 375,765 Est. Cost — Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 2.0%

Value $12.06M Shares 35,064 Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $4.384M Shares 4,117 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.6%

Value $15.73M Shares 21 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $6.509M Shares 27,509 Est. Cost — Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.6%

Value $3.519M Shares 24,715 Est. Cost — Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%

Value $1.563M Shares 5,156 Est. Cost — Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.4%

Value $2.401M Shares 36,601 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $1.511M Shares 9,199 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $768K Shares 1,043 Est. Cost — Unrealized —

COHR COHERENT CORP COM 0.1%

Value $394K Shares 1,000 Est. Cost — Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%

Value $917K Shares 21,481 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF ⚠ 0.2%

Value $1.042M Shares 1,391 Est. Cost — Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.2%

Value $1.016M Shares 8,995 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $442K Shares 3,234 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $683K Shares 20,529 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $535K Shares 7,820 Est. Cost — Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%

Value $618K Shares 14,121 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $320K Shares 5,981 Est. Cost — Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.1%

Value $333K Shares 4,574 Est. Cost — Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $704K Shares 2,896 Est. Cost — Unrealized —

WMT WALMART INC COM 0.1%

Value $693K Shares 6,119 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $412K Shares 7,313 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $785K Shares 4,340 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $421K Shares 1,709 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $447K Shares 4,429 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $520K Shares 2,146 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $442K Shares 1,572 Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $689K Shares 9,573 Est. Cost — Unrealized —

V VISA INC COM CL A 0.1%

Value $469K Shares 1,368 Est. Cost — Unrealized —

MMM 3M CO COM 0.1%

Value $526K Shares 3,247 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD ORD 0.1%

Value $455K Shares 600 Est. Cost — Unrealized —

FNB F N B CORP COM 0.1%

Value $415K Shares 21,776 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $392K Shares 958 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $295K Shares 800 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $604K Shares 646 Est. Cost — Unrealized —

KO COCA COLA CO COM 0.1%

Value $528K Shares 6,501 Est. Cost — Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $353K Shares 7,002 Est. Cost — Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $258K Shares 1,645 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $453K Shares 4,357 Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $402K Shares 1,140 Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $349K Shares 2,713 Est. Cost — Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $516K Shares 5,346 Est. Cost — Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $257K Shares 6,403 Est. Cost — Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $232K Shares 2,106 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $246K Shares 2,431 Est. Cost — Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $215K Shares 682 Est. Cost — Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $467K Shares 11,637 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $244K Shares 475 Est. Cost — Unrealized —

FAST FASTENAL CO COM 0.0%

Value $222K Shares 4,622 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $227K Shares 7,143 Est. Cost — Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $639K Shares 5,840 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $278K Shares 1,895 Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $457K Shares 3,115 Est. Cost — Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $249K Shares 3,250 Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $210K Shares 218 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	844,461	$312M	51.3%	—	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,395,282	$135M	22.1%	—	—	REAL ESTATE ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	375,765	$17.52M	2.9%	—	—	US SUSTAINABILTY	25434V716
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	35,064	$12.06M	2.0%	—	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC COM	4,117	$4.384M	0.7%	—	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.73M	2.6%	—	—	CL A	084670108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,509	$6.509M	1.1%	—	—	DIV APP ETF	921908844
DSI	ISHARES ESG MSCI KLD 400 ETF	24,715	$3.519M	0.6%	—	—	ESG MSCI KLD ETF	464288570
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	5,156	$1.563M	0.3%	—	—	SMALL CP ETF	922908751
AVES	AVANTIS EMERGING MARKETS VALUE ETF	36,601	$2.401M	0.4%	—	—	EMERGING MKT VAL	025072372
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,199	$1.511M	0.2%	—	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TRUST SERIES I	1,043	$768K	0.1%	—	—	UNIT SER 1	46090E103
COHR	COHERENT CORP COM	1,000	$394K	0.1%	—	—	COM	19247G107
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,481	$917K	0.2%	—	—	EMERGING MKTS VA	25434V740
IVV	ISHARES CORE S&P 500 ETF ⚠	1,391	$1.042M	0.2%	—	—	CORE S&P500 ETF	464287200
RWR	STATE STREET SPDR DOW JONES REIT ETF	8,995	$1.016M	0.2%	—	—	ST STR DOW REIT	78464A607
XOM	EXXON MOBIL CORP	3,234	$442K	0.1%	—	—	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	20,529	$683K	0.1%	—	—	SHS BEN INT	46438F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$535K	0.1%	—	—	MSCI EMG MKT ETF	464287234
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	14,121	$618K	0.1%	—	—	ENHANCED LARGE	31609A305
SLV	ISHARES SILVER TRUST	5,981	$320K	0.1%	—	—	ISHARES	46428Q109
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,574	$333K	0.1%	—	—	FREEDOM 100 EM	02072L607
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,896	$704K	0.1%	—	—	SM CP VAL ETF	922908611
WMT	WALMART INC COM	6,119	$693K	0.1%	—	—	COM	931142103
FITB	FIFTH THIRD BANCORP COM	7,313	$412K	0.1%	—	—	COM	316773100
PM	PHILIP MORRIS INTL INC COM	4,340	$785K	0.1%	—	—	COM	718172109
PNC	PNC FINL SVCS GROUP INC COM	1,709	$421K	0.1%	—	—	COM	693475105
PNFP	PINNACLE FINL PARTNERS INC COM	4,429	$447K	0.1%	—	—	COM	72348N109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$520K	0.1%	—	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS COM	1,572	$442K	0.1%	—	—	COM	459200101
MO	ALTRIA GROUP INC COM	9,573	$689K	0.1%	—	—	COM	02209S103
V	VISA INC COM CL A	1,368	$469K	0.1%	—	—	COM CL A	92826C839
MMM	3M CO COM	3,247	$526K	0.1%	—	—	COM	88579Y101
ESLT	ELBIT SYS LTD ORD	600	$455K	0.1%	—	—	ORD	M3760D101
FNB	F N B CORP COM	21,776	$415K	0.1%	—	—	COM	302520101
IWB	ISHARES RUSSELL 1000 ETF	958	$392K	0.1%	—	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD SHARES	800	$295K	0.0%	—	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION COM	646	$604K	0.1%	—	—	COM	22160K105
KO	COCA COLA CO COM	6,501	$528K	0.1%	—	—	COM	191216100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$353K	0.1%	—	—	ST STR PO EX ETF	78463X889
ACWI	ISHARES MSCI ACWI ETF	1,645	$258K	0.0%	—	—	MSCI ACWI ETF	464288257
EFA	ISHARES MSCI EAFE ETF	4,357	$453K	0.1%	—	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC COM	1,140	$402K	0.1%	—	—	COM	437076102
MRK	MERCK & CO INC COM	2,713	$349K	0.1%	—	—	COM	58933Y105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,346	$516K	0.1%	—	—	MSCI USA MIN ETF	46429B697
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,403	$257K	0.0%	—	—	ENHANCED INTL	31609A404
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$232K	0.0%	—	—	CORE S&P US VLU	464287663
EHC	ENCOMPASS HEALTH CORP COM	2,431	$246K	0.0%	—	—	COM	29261A100
SYK	STRYKER CORPORATION COM	682	$215K	0.0%	—	—	COM	863667101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,637	$467K	0.1%	—	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INCORPORATED CL A	475	$244K	0.0%	—	—	CL A	57636Q104
FAST	FASTENAL CO COM	4,622	$222K	0.0%	—	—	COM	311900104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,143	$227K	0.0%	—	—	US DIVIDEND EQ	808524797
TIP	ISHARES TIPS BOND ETF	5,840	$639K	0.1%	—	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO COM	1,895	$278K	0.0%	—	—	COM	742718109
ORCL	ORACLE CORP COM	3,115	$457K	0.1%	—	—	COM	68389X105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,250	$249K	0.0%	—	—	INTERMED TERM	921937819
BLK	BLACKROCK INC COM	218	$210K	0.0%	—	—	COM	09290D101