Burk Holdings LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	50,056	$2,535	1.2%	$50.65	—	ULTRASHORT FIXED	25434V591
IXUS	ISHARES TR	17,207	$1,456	0.7%	$84.64	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	9,985	$659	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
PCLG	FUNDVANTAGE TR	23,824	$590	0.3%	$24.75	—	POLEN FOCUS GROW	36087T395
IJR	ISHARES TR	2,654	$319	0.2%	$120.16	—	CORE S&P SCP ETF	464287804
SHM	SPDR SERIES TRUST	6,111	$293	0.1%	$47.99	—	STATE STREET SPD	78468R739
GOOG	ALPHABET INC	749	$235	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	310	$212	0.1%	$684.94	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	712	$211	0.1%	$298.78	0.0%	COM	459200101
CRM	SALESFORCE INC	787	$208	0.1%	$248.17	0.0%	COM	79466L302

Increased Positions (41)

DFCF DIMENSIONAL ETF TRUST 4.4%

Value ($000) $9,290 (+26.7%) Shares 218,285 (+27.3%) Est. Cost $42.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.0%

Value ($000) $21,054 (+9.3%) Shares 610,982 (+4.0%) Est. Cost $26.87 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $10,588 (+12.5%) Shares 103,828 (+9.8%) Est. Cost $95.91 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.7%

Value ($000) $14,151 (+8.5%) Shares 372,113 (+7.8%) Est. Cost $34.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $11,617 (+8.4%) Shares 339,566 (+4.3%) Est. Cost $30.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.9%

Value ($000) $10,346 (+8.8%) Shares 312,748 (+5.5%) Est. Cost $26.99 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,275 (+14.4%) Shares 237,496 (+18.2%) Est. Cost $25.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,444 (+13.2%) Shares 134,392 (+13.8%) Est. Cost $47.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,702 (+18.8%) Shares 123,746 (+11.6%) Est. Cost $29.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $10,110 (+6.9%) Shares 217,007 (+2.5%) Est. Cost $41.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,237 (+25.0%) Shares 141,338 (+30.2%) Est. Cost $23.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,160 (+12.9%) Shares 68,098 (+7.7%) Est. Cost $68.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.6%

Value ($000) $11,689 (+5.1%) Shares 167,771 (+3.3%) Est. Cost $65.11 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,163 (+90.8%) Shares 1,854 (+86.3%) Est. Cost $619.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,752 (+38.3%) Shares 71,885 (+38.5%) Est. Cost $24.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,819 (+9.9%) Shares 80,942 (+7.5%) Est. Cost $55.80 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $591 (+134.9%) Shares 1,877 (+129.7%) Est. Cost $294.33 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,448 (+30.5%) Shares 5,328 (+22.2%) Est. Cost $240.37 Unrealized +11.6%

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,924 (+10.4%) Shares 89,790 (+6.9%) Est. Cost $26.22 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,694 (+18.4%) Shares 9,084 (+18.5%) Est. Cost $145.14 Unrealized +28.2%

DFSV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,063 (+4.9%) Shares 153,935 (+1.5%) Est. Cost $30.47 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $679 (+52.9%) Shares 632 (+8.6%) Est. Cost $831.77 Unrealized +14.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $542 (+63.2%) Shares 1,733 (+26.8%) Est. Cost $197.68 Unrealized +44.5%

AVSC AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,776 (+11.9%) Shares 30,242 (+9.1%) Est. Cost $52.23 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,265 (+17.2%) Shares 5,480 (+11.5%) Est. Cost $207.46 Unrealized +10.3%

JHPI JOHN HANCOCK EXCHANGE TRADED 1.4%

Value ($000) $3,020 (+6.1%) Shares 132,223 (+7.6%) Est. Cost $23.15 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,291 (+13.8%) Shares 2,670 (+21.9%) Est. Cost $428.35 Unrealized +16.9%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $2,496 (+6.2%) Shares 51,661 (+8.7%) Est. Cost $49.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $360 (+64.1%) Shares 5,764 (+57.4%) Est. Cost $60.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $657 (+26.4%) Shares 8,525 (+12.3%) Est. Cost $63.35 Unrealized +16.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,278 (+10.7%) Shares 2,081 (+8.2%) Est. Cost $601.42 Unrealized —

BLV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,421 (+5.9%) Shares 20,443 (+7.9%) Est. Cost $70.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $698 (+9.8%) Shares 1,389 (+9.8%) Est. Cost $464.93 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $511 (+13.1%) Shares 4,248 (+6.0%) Est. Cost $112.51 Unrealized +2.7%

META META PLATFORMS INC 0.3%

Value ($000) $687 (+6.4%) Shares 1,041 (+18.4%) Est. Cost $611.98 Unrealized +9.0%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $438 (+8.7%) Shares 9,086 (+8.3%) Est. Cost $47.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $406 (+8.2%) Shares 4,587 (+11.8%) Est. Cost $89.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $256 (+11.3%) Shares 5,089 (+10.8%) Est. Cost $50.15 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,803 (+0.4%) Shares 64,385 (+2.6%) Est. Cost $41.98 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $220 (+5.5%) Shares 4,674 (+5.7%) Est. Cost $46.19 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $272 (+1.8%) Shares 3,700 (+1.0%) Est. Cost $96.57 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	218,285 (+27.3%)	$9,290 (+26.7%)	4.4%	$42.04	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	610,982 (+4.0%)	$21,054 (+9.3%)	10.0%	$26.87	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	103,828 (+9.8%)	$10,588 (+12.5%)	5.1%	$95.91	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	372,113 (+7.8%)	$14,151 (+8.5%)	6.7%	$34.51	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	339,566 (+4.3%)	$11,617 (+8.4%)	5.5%	$30.50	—	US LARGE CAP VAL	25434V666
DFEM	DIMENSIONAL ETF TRUST	312,748 (+5.5%)	$10,346 (+8.8%)	4.9%	$26.99	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	237,496 (+18.2%)	$6,275 (+14.4%)	3.0%	$25.93	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	134,392 (+13.8%)	$6,444 (+13.2%)	3.1%	$47.42	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	123,746 (+11.6%)	$4,702 (+18.8%)	2.2%	$29.09	—	INTL SMALL CAP V	25434V781
DFUV	DIMENSIONAL ETF TRUST	217,007 (+2.5%)	$10,110 (+6.9%)	4.8%	$41.23	—	US MKTWIDE VALUE	25434V724
DFAR	DIMENSIONAL ETF TRUST	141,338 (+30.2%)	$3,237 (+25.0%)	1.5%	$23.34	—	US REAL ESTATE E	25434V823
AVLV	AMERICAN CENTY ETF TR	68,098 (+7.7%)	$5,160 (+12.9%)	2.5%	$68.02	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	167,771 (+3.3%)	$11,689 (+5.1%)	5.6%	$65.11	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	1,854 (+86.3%)	$1,163 (+90.8%)	0.6%	$619.24	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	71,885 (+38.5%)	$1,752 (+38.3%)	0.8%	$24.38	—	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	80,942 (+7.5%)	$4,819 (+9.9%)	2.3%	$55.80	—	US TARGETED VLU	25434V609
VV	VANGUARD INDEX FDS	1,877 (+129.7%)	$591 (+134.9%)	0.3%	$294.33	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	5,328 (+22.2%)	$1,448 (+30.5%)	0.7%	$240.37	+11.6%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	89,790 (+6.9%)	$2,924 (+10.4%)	1.4%	$26.22	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	9,084 (+18.5%)	$1,694 (+18.4%)	0.8%	$145.14	+28.2%	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	153,935 (+1.5%)	$5,063 (+4.9%)	2.4%	$30.47	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	632 (+8.6%)	$679 (+52.9%)	0.3%	$831.77	+14.9%	COM	532457108
GOOGL	ALPHABET INC	1,733 (+26.8%)	$542 (+63.2%)	0.3%	$197.68	+44.5%	CAP STK CL A	02079K305
AVSC	AMERICAN CENTY ETF TR	30,242 (+9.1%)	$1,776 (+11.9%)	0.8%	$52.23	—	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	5,480 (+11.5%)	$1,265 (+17.2%)	0.6%	$207.46	+10.3%	COM	023135106
JHPI	JOHN HANCOCK EXCHANGE TRADED	132,223 (+7.6%)	$3,020 (+6.1%)	1.4%	$23.15	—	PREFERRED INCOME	47804J776
MSFT	MICROSOFT CORP	2,670 (+21.9%)	$1,291 (+13.8%)	0.6%	$428.35	+16.9%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	51,661 (+8.7%)	$2,496 (+6.2%)	1.2%	$49.04	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	5,764 (+57.4%)	$360 (+64.1%)	0.2%	$60.85	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	8,525 (+12.3%)	$657 (+26.4%)	0.3%	$63.35	+16.5%	COM	17275R102
QQQ	INVESCO QQQ TR	2,081 (+8.2%)	$1,278 (+10.7%)	0.6%	$601.42	—	UNIT SER 1	46090E103
BLV	VANGUARD BD INDEX FDS	20,443 (+7.9%)	$1,421 (+5.9%)	0.7%	$70.75	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389 (+9.8%)	$698 (+9.8%)	0.3%	$464.93	+7.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,248 (+6.0%)	$511 (+13.1%)	0.2%	$112.51	+2.7%	COM	30231G102
META	META PLATFORMS INC	1,041 (+18.4%)	$687 (+6.4%)	0.3%	$611.98	+9.0%	CL A	30303M102
DFNM	DIMENSIONAL ETF TRUST	9,086 (+8.3%)	$438 (+8.7%)	0.2%	$47.80	—	NATL MUN BD ETF	25434V849
VNQ	VANGUARD INDEX FDS	4,587 (+11.8%)	$406 (+8.2%)	0.2%	$89.39	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	5,089 (+10.8%)	$256 (+11.3%)	0.1%	$50.15	—	TAX EXEMPT BD	922907746
AVRE	AMERICAN CENTY ETF TR	64,385 (+2.6%)	$2,803 (+0.4%)	1.3%	$41.98	—	REAL ESTATE ETF	025072356
AVSF	AMERICAN CENTY ETF TR	4,674 (+5.7%)	$220 (+5.5%)	0.1%	$46.19	—	AVANTIS SHFXDINC	025072687
OKE	ONEOK INC NEW	3,700 (+1.0%)	$272 (+1.8%)	0.1%	$96.57	-27.0%	COM	682680103

Exited Positions (4)

MLPA GLOBAL X FDS 0.7%

Value ($000) $1,534 Shares 31,691 Est. Cost $49.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $274 Shares 3,732 Est. Cost $73.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $230 Shares 666 Est. Cost $298.94 Unrealized +12.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 806 Est. Cost $254.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPA	GLOBAL X FDS	31,691	$1,534	0.7%	$49.52	—	—	37954Y343
SPLV	INVESCO EXCH TRADED FD TR II	3,732	$274	0.1%	$73.47	—	—	46138E354
UNH	UNITEDHEALTH GROUP INC	666	$230	0.1%	$298.94	+12.8%	—	91324P102
VB	VANGUARD INDEX FDS	806	$205	0.1%	$254.33	—	—	922908751

Decreased Positions (15)

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,627 (+5.9%) Shares 92,721 (-2.1%) Est. Cost $36.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,266 (+22.8%) Shares 5,912 (-7.3%) Est. Cost $108.87 Unrealized +106.3%

AVDE AMERICAN CENTY ETF TR 3.4%

Value ($000) $7,070 (+1.3%) Shares 85,882 (-2.9%) Est. Cost $61.37 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $623 (-12.4%) Shares 1,858 (-14.3%) Est. Cost $314.36 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $401 (-17.9%) Shares 14,745 (-20.6%) Est. Cost $26.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,738 (-1.9%) Shares 24,492 (-4.6%) Est. Cost $98.49 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value ($000) $565 (-6.6%) Shares 7,930 (-11.5%) Est. Cost $62.24 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $64 (-34.9%) Shares 18,097 (-24.9%) Est. Cost $4.11 Unrealized +6.7%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,095 (+3.1%) Shares 11,649 (-2.3%) Est. Cost $70.23 Unrealized —

OGS ONE GAS INC 0.1%

Value ($000) $237 (-12.0%) Shares 3,066 (-7.8%) Est. Cost $72.96 Unrealized +10.2%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $241 (-11.2%) Shares 10,274 (-9.3%) Est. Cost $23.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,717 (+1.1%) Shares 63,814 (-1.0%) Est. Cost $23.18 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $240 (-6.9%) Shares 4,365 (-12.7%) Est. Cost $42.83 Unrealized +23.0%

DFUS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $6,750 (-0.2%) Shares 91,013 (-2.5%) Est. Cost $63.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $213 (-0.6%) Shares 443 (-4.1%) Est. Cost $425.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	92,721 (-2.1%)	$4,627 (+5.9%)	2.2%	$36.49	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	5,912 (-7.3%)	$1,266 (+22.8%)	0.6%	$108.87	+106.3%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	85,882 (-2.9%)	$7,070 (+1.3%)	3.4%	$61.37	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	1,858 (-14.3%)	$623 (-12.4%)	0.3%	$314.36	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	14,745 (-20.6%)	$401 (-17.9%)	0.2%	$26.30	—	FUNDAMENTAL US L	808524771
AVUS	AMERICAN CENTY ETF TR	24,492 (-4.6%)	$2,738 (-1.9%)	1.3%	$98.49	—	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	7,930 (-11.5%)	$565 (-6.6%)	0.3%	$62.24	—	INTERNATIONAL LR	025072364
INDI	INDIE SEMICONDUCTOR INC	18,097 (-24.9%)	$64 (-34.9%)	0.0%	$4.11	+6.7%	CLASS A COM	45569U101
AVDV	AMERICAN CENTY ETF TR	11,649 (-2.3%)	$1,095 (+3.1%)	0.5%	$70.23	—	INTL SMCP VLU	025072802
OGS	ONE GAS INC	3,066 (-7.8%)	$237 (-12.0%)	0.1%	$72.96	+10.2%	COM	68235P108
—	EATON VANCE ENHANCED EQUITY	10,274 (-9.3%)	$241 (-11.2%)	0.1%	$23.95	—	COM	278277108
SCHX	SCHWAB STRATEGIC TR	63,814 (-1.0%)	$1,717 (+1.1%)	0.8%	$23.18	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	4,365 (-12.7%)	$240 (-6.9%)	0.1%	$42.83	+23.0%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	91,013 (-2.5%)	$6,750 (-0.2%)	3.2%	$63.78	—	US EQUITY MARKET	25434V401
DIA	SPDR DOW JONES INDL AVERAGE	443 (-4.1%)	$213 (-0.6%)	0.1%	$425.50	—	UT SER 1	78467X109

Unchanged Positions (12)

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,701 Shares 48,057 Est. Cost $60.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $987 Shares 1,447 Est. Cost $587.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,110 Shares 5,050 Est. Cost $215.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $416 Shares 12,720 Est. Cost $25.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $448 Shares 11,307 Est. Cost $34.70 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $474 Shares 4,621 Est. Cost $92.59 Unrealized —

DLN WISDOMTREE TR 0.5%

Value ($000) $951 Shares 10,800 Est. Cost $87.03 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $292 Shares 5,956 Est. Cost $43.20 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $488 Shares 4,900 Est. Cost $97.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $467 Shares 2,440 Est. Cost $189.70 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $257 Shares 3,770 Est. Cost $67.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $302 Shares 12,911 Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	48,057	$3,701	1.8%	$60.24	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	1,447	$987	0.5%	$587.22	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,050	$1,110	0.5%	$215.79	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	12,720	$416	0.2%	$25.02	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	11,307	$448	0.2%	$34.70	—	US CORE EQUITY 2	25434V708
IUSV	ISHARES TR	4,621	$474	0.2%	$92.59	—	CORE S&P US VLU	464287663
DLN	WISDOMTREE TR	10,800	$951	0.5%	$87.03	—	US LARGECAP DIVD	97717W307
JVAL	J P MORGAN EXCHANGE TRADED F	5,956	$292	0.1%	$43.20	—	US VALUE FACTR	46641Q753
VTWO	VANGUARD SCOTTSDALE FDS	4,900	$488	0.2%	$97.82	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	2,440	$467	0.2%	$189.70	—	S&P500 EQL WGT	46137V357
JMOM	J P MORGAN EXCHANGE TRADED F	3,770	$257	0.1%	$67.90	—	US MOMENTUM	46641Q779
SCHZ	SCHWAB STRATEGIC TR	12,911	$302	0.1%	$22.70	—	US AGGREGATE B	808524839