Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	Cambria Global EW 2 ETF	18,780	$961K	0.3%	$51.15	—	Com	02072Q176
FRDM	Freedom 100 Emerging Markets ETF	5,022	$366K	0.1%	$72.90	—	Com	02072L607
AVLV	Avantis US Large Cap Value ETF	3,385	$309K	0.1%	$91.21	—	Com	025072349
SRE	Sempra Energy	3,137	$291K	0.1%	$92.71	—	Com	816851109
HON	Honeywell International Inc	1,293	$289K	0.1%	$223.81	—	Com	438516205
HONA	Honeywell Aerospace Inc	1,293	$286K	0.1%	$220.99	—	Com	43849R105
QQQM	Invesco Nasdaq 100 ETF	734	$222K	0.1%	$302.97	—	Com	46138G649
CEG	Constellation Energy	886	$220K	0.1%	$248.37	—	Com	21037T109
DUHP	DFA US High Profitability ETF	5,125	$214K	0.1%	$41.73	—	Com	25434V831
LLY	Eli Lilly and Company	172	$206K	0.1%	$1199.43	—	Com	532457108

Increased Positions (23)

DFAC DFA U.S. Core Equity 2 ETF 22.8%

Value $82.86M (+17.8%) Shares 1,867,814 (+3.2%) Est. Cost $24.85 Unrealized —

DFAX DFA World Ex-U.S. Core Equity 2 ETF 19.7%

Value $71.82M (+20.0%) Shares 1,949,537 (+10.6%) Est. Cost $23.72 Unrealized —

VTEB Vanguard Muni Bond Tax Exempt 16.6%

Value $60.44M (+3.4%) Shares 1,194,965 (+1.9%) Est. Cost $49.02 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.9%

Value $3.176M (+44.3%) Shares 9,265 (+1.0%) Est. Cost $182.48 Unrealized —

DFAE DFA Emerging Mkts Core Equity ETF 1.2%

Value $4.232M (+21.9%) Shares 105,257 (+2.6%) Est. Cost $24.34 Unrealized —

VOO Vanguard S&P 500 0.8%

Value $2.769M (+21.9%) Shares 4,032 (+6.0%) Est. Cost $426.57 Unrealized —

FBND Fidelity Total Bond ETF 5.3%

Value $19.2M (+2.6%) Shares 421,979 (+2.9%) Est. Cost $45.84 Unrealized —

CAT Caterpillar Inc 0.3%

Value $1.233M (+52.0%) Shares 1,158 (+1.1%) Est. Cost $152.29 Unrealized —

IMOM Alpha Architect Intl Quantitative Momentum 1.1%

Value $4.004M (+10.7%) Shares 92,523 (+1.9%) Est. Cost $27.95 Unrealized —

GOOG Alphabet (Google) Class C 0.3%

Value $1.052M (+25.9%) Shares 2,978 (+2.2%) Est. Cost $119.70 Unrealized —

VTWO Vanguard Russell 2000 Index Fund 0.2%

Value $867K (+22.9%) Shares 7,142 (+1.4%) Est. Cost $89.64 Unrealized —

CVX Chevron Corp 0.2%

Value $697K (+28.7%) Shares 4,206 (+60.7%) Est. Cost $133.41 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $364K (+63.8%) Shares 4,538 (+62.1%) Est. Cost $74.77 Unrealized —

CMI Cummins Inc 0.1%

Value $437K (+35.9%) Shares 613 (+2.5%) Est. Cost $388.81 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $459K (+27.9%) Shares 2,294 (+11.5%) Est. Cost $122.90 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.4%

Value $1.292M (+7.9%) Shares 10,408 (+270.4%) Est. Cost $124.39 Unrealized —

UNP Union Pacific Corp 0.2%

Value $654K (+15.4%) Shares 2,406 (+2.9%) Est. Cost $101.54 Unrealized —

TSLA Tesla Inc 0.1%

Value $503K (+16.6%) Shares 1,197 (+3.1%) Est. Cost $283.31 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $1.138M (-2.6%) Shares 1,216 (+3.8%) Est. Cost $483.07 Unrealized —

FDX FedEx Corp 0.1%

Value $216K (-10.5%) Shares 690 (+1.8%) Est. Cost $338.48 Unrealized —

WMT Walmart Inc 0.1%

Value $267K (-3.5%) Shares 2,356 (+5.9%) Est. Cost $97.67 Unrealized —

SO Southern Company 0.1%

Value $301K (+2.7%) Shares 3,140 (+3.6%) Est. Cost $46.77 Unrealized —

DHR Danaher Corp 0.1%

Value $246K (+3.0%) Shares 1,293 (+2.5%) Est. Cost $102.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U.S. Core Equity 2 ETF	1,867,814 (+3.2%)	$82.86M (+17.8%)	22.8%	$24.85	—	Com	25434V708
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,949,537 (+10.6%)	$71.82M (+20.0%)	19.7%	$23.72	—	Com	25434V880
VTEB	Vanguard Muni Bond Tax Exempt	1,194,965 (+1.9%)	$60.44M (+3.4%)	16.6%	$49.02	—	Com	922907746
MTUM	iShares MSCI USA Momentum Factor ETF	9,265 (+1.0%)	$3.176M (+44.3%)	0.9%	$182.48	—	Com	46432F396
DFAE	DFA Emerging Mkts Core Equity ETF	105,257 (+2.6%)	$4.232M (+21.9%)	1.2%	$24.34	—	Com	25434V302
VOO	Vanguard S&P 500	4,032 (+6.0%)	$2.769M (+21.9%)	0.8%	$426.57	—	Com	922908363
FBND	Fidelity Total Bond ETF	421,979 (+2.9%)	$19.2M (+2.6%)	5.3%	$45.84	—	Com	316188309
CAT	Caterpillar Inc	1,158 (+1.1%)	$1.233M (+52.0%)	0.3%	$152.29	—	Com	149123101
IMOM	Alpha Architect Intl Quantitative Momentum	92,523 (+1.9%)	$4.004M (+10.7%)	1.1%	$27.95	—	Com	02072L300
GOOG	Alphabet (Google) Class C	2,978 (+2.2%)	$1.052M (+25.9%)	0.3%	$119.70	—	Com	02079K107
VTWO	Vanguard Russell 2000 Index Fund	7,142 (+1.4%)	$867K (+22.9%)	0.2%	$89.64	—	Com	92206C664
CVX	Chevron Corp	4,206 (+60.7%)	$697K (+28.7%)	0.2%	$133.41	—	Com	166764100
XEL	Xcel Energy Inc	4,538 (+62.1%)	$364K (+63.8%)	0.1%	$74.77	—	Com	98389B100
CMI	Cummins Inc	613 (+2.5%)	$437K (+35.9%)	0.1%	$388.81	—	Com	231021106
NVDA	NVIDIA Corp	2,294 (+11.5%)	$459K (+27.9%)	0.1%	$122.90	—	Com	67066G104
IWF	iShares Russell 1000 Growth ETF	10,408 (+270.4%)	$1.292M (+7.9%)	0.4%	$124.39	—	Com	464287614
UNP	Union Pacific Corp	2,406 (+2.9%)	$654K (+15.4%)	0.2%	$101.54	—	Com	907818108
TSLA	Tesla Inc	1,197 (+3.1%)	$503K (+16.6%)	0.1%	$283.31	—	Com	88160R101
COST	Costco Wholesale Corp	1,216 (+3.8%)	$1.138M (-2.6%)	0.3%	$483.07	—	Com	22160K105
FDX	FedEx Corp	690 (+1.8%)	$216K (-10.5%)	0.1%	$338.48	—	Com	31428X106
WMT	Walmart Inc	2,356 (+5.9%)	$267K (-3.5%)	0.1%	$97.67	—	Com	931142103
SO	Southern Company	3,140 (+3.6%)	$301K (+2.7%)	0.1%	$46.77	—	Com	842587107
DHR	Danaher Corp	1,293 (+2.5%)	$246K (+3.0%)	0.1%	$102.87	—	Com	235851102

Exited Positions (7)

HON Honeywell International 0.2%

Value $584K Shares 2,585 Est. Cost $182.49 Unrealized —

IAU iShares Gold Tr 0.1%

Value $520K Shares 5,895 Est. Cost $73.30 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $335K Shares 2,958 Est. Cost $58.54 Unrealized —

WY Weyerhaeuser CO 0.1%

Value $308K Shares 12,607 Est. Cost $22.99 Unrealized —

ACN Accenture PLC 0.1%

Value $290K Shares 1,462 Est. Cost $229.14 Unrealized —

BBRE JP Morgan Betabuilders MSCI US REIT ETF 0.1%

Value $290K Shares 3,026 Est. Cost $92.59 Unrealized —

PHYS Sprott Physical Gold Trust 0.1%

Value $213K Shares 6,015 Est. Cost $35.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	2,585	$584K	0.2%	$182.49	—	—	438516106
IAU	iShares Gold Tr	5,895	$520K	0.1%	$73.30	—	—	464285204
ED	Consolidated Edison Inc	2,958	$335K	0.1%	$58.54	—	—	209115104
WY	Weyerhaeuser CO	12,607	$308K	0.1%	$22.99	—	—	962166104
ACN	Accenture PLC	1,462	$290K	0.1%	$229.14	—	—	G1151C101
BBRE	JP Morgan Betabuilders MSCI US REIT ETF	3,026	$290K	0.1%	$92.59	—	—	46641Q738
PHYS	Sprott Physical Gold Trust	6,015	$213K	0.1%	$35.44	—	—	85207H104

Decreased Positions (18)

MSFT Microsoft Corp 1.1%

Value $3.862M (-49.1%) Shares 10,352 (-49.5%) Est. Cost $406.97 Unrealized —

PCAR Paccar Inc 0.2%

Value $558K (-86.8%) Shares 4,645 (-87.3%) Est. Cost $95.24 Unrealized —

DFUV DFA U.S. Marketwide Value ETF 6.6%

Value $23.95M (+11.8%) Shares 435,463 (-1.5%) Est. Cost $31.69 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $550K (-55.4%) Shares 4,025 (-44.6%) Est. Cost $84.24 Unrealized —

USB U.S. Bancorp 0.2%

Value $677K (-27.0%) Shares 11,212 (-37.1%) Est. Cost $48.72 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $867K (-19.0%) Shares 1,732 (-22.4%) Est. Cost $396.52 Unrealized —

VTV Vanguard Value ETF 0.4%

Value $1.617M (+9.2%) Shares 7,418 (-1.7%) Est. Cost $142.78 Unrealized —

AMZN Amazon.Com Inc 0.3%

Value $1.09M (+13.1%) Shares 4,572 (-1.2%) Est. Cost $162.46 Unrealized —

MRK Merck & Co Inc 0.1%

Value $273K (-24.7%) Shares 2,125 (-29.5%) Est. Cost $93.24 Unrealized —

META Meta Platforms Inc 0.2%

Value $675K (-8.2%) Shares 1,199 (-6.8%) Est. Cost $349.63 Unrealized —

DFIV DFA International Value ETF 3.0%

Value $10.94M (+0.4%) Shares 202,584 (-1.9%) Est. Cost $28.88 Unrealized —

RTX RTX Corporation 0.2%

Value $617K (-5.3%) Shares 3,251 (-3.7%) Est. Cost $77.17 Unrealized —

DUK Duke Energy Corp 0.1%

Value $409K (-7.0%) Shares 3,233 (-3.8%) Est. Cost $71.83 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $280K (+11.7%) Shares 658 (-6.3%) Est. Cost $354.39 Unrealized —

VTI Vanguard Total Stock Market 0.1%

Value $237K (+14.1%) Shares 640 (-1.1%) Est. Cost $335.27 Unrealized —

IBM International Business Machines 0.1%

Value $502K (+4.2%) Shares 1,784 (-10.2%) Est. Cost $140.48 Unrealized —

TT Trane Technologies 0.1%

Value $271K (+5.3%) Shares 551 (-10.7%) Est. Cost $399.62 Unrealized —

IBDT iShares ibonds Dec 2028 Term Corp ETF 0.2%

Value $674K (-1.5%) Shares 26,706 (-1.2%) Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	10,352 (-49.5%)	$3.862M (-49.1%)	1.1%	$406.97	—	Com	594918104
PCAR	Paccar Inc	4,645 (-87.3%)	$558K (-86.8%)	0.2%	$95.24	—	Com	693718108
DFUV	DFA U.S. Marketwide Value ETF	435,463 (-1.5%)	$23.95M (+11.8%)	6.6%	$31.69	—	Com	25434V724
XOM	Exxon Mobil Corporation	4,025 (-44.6%)	$550K (-55.4%)	0.2%	$84.24	—	Com	30231G102
USB	U.S. Bancorp	11,212 (-37.1%)	$677K (-27.0%)	0.2%	$48.72	—	Com	902973304
BRK/B	Berkshire Hathaway Inc Class B	1,732 (-22.4%)	$867K (-19.0%)	0.2%	$396.52	—	Com	084670702
VTV	Vanguard Value ETF	7,418 (-1.7%)	$1.617M (+9.2%)	0.4%	$142.78	—	Com	922908744
AMZN	Amazon.Com Inc	4,572 (-1.2%)	$1.09M (+13.1%)	0.3%	$162.46	—	Com	023135106
MRK	Merck & Co Inc	2,125 (-29.5%)	$273K (-24.7%)	0.1%	$93.24	—	Com	58933Y105
META	Meta Platforms Inc	1,199 (-6.8%)	$675K (-8.2%)	0.2%	$349.63	—	Com	30303M102
DFIV	DFA International Value ETF	202,584 (-1.9%)	$10.94M (+0.4%)	3.0%	$28.88	—	Com	25434V807
RTX	RTX Corporation	3,251 (-3.7%)	$617K (-5.3%)	0.2%	$77.17	—	Com	75513E101
DUK	Duke Energy Corp	3,233 (-3.8%)	$409K (-7.0%)	0.1%	$71.83	—	Com	26441C204
ETN	Eaton Corp PLC	658 (-6.3%)	$280K (+11.7%)	0.1%	$354.39	—	Com	G29183103
VTI	Vanguard Total Stock Market	640 (-1.1%)	$237K (+14.1%)	0.1%	$335.27	—	Com	922908769
IBM	International Business Machines	1,784 (-10.2%)	$502K (+4.2%)	0.1%	$140.48	—	Com	459200101
TT	Trane Technologies	551 (-10.7%)	$271K (+5.3%)	0.1%	$399.62	—	Com	G8994E103
IBDT	iShares ibonds Dec 2028 Term Corp ETF	26,706 (-1.2%)	$674K (-1.5%)	0.2%	$24.94	—	Com	46435U515

Unchanged Positions (43)

SPY SPDR S&P 500 ETF 1.7%

Value $6.168M Shares 8,259 Est. Cost $620.00 Unrealized —

AMD Advanced Micro Devices 0.3%

Value $1.006M Shares 1,732 Est. Cost $118.73 Unrealized —

AAPL Apple Inc 1.5%

Value $5.447M Shares 18,826 Est. Cost $117.16 Unrealized —

DFAI DFA Intl Core Equity ETF 2.2%

Value $8.109M Shares 196,591 Est. Cost $26.79 Unrealized —

DFAS DFA U.S. Small Cap ETF 0.8%

Value $2.935M Shares 35,649 Est. Cost $50.18 Unrealized —

GOOGL Alphabet (Google) Class A 0.3%

Value $1.105M Shares 3,093 Est. Cost $150.64 Unrealized —

VONG Vanguard Russell 1000 Growth Index Fund 0.4%

Value $1.438M Shares 11,249 Est. Cost $94.20 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value $1.276M Shares 15,403 Est. Cost $51.60 Unrealized —

VEA Vanguard Developed Markets Index ETF 0.5%

Value $1.845M Shares 25,890 Est. Cost $45.75 Unrealized —

QMOM Alpha Architect US Quantitative Momentum ETF 0.4%

Value $1.34M Shares 17,017 Est. Cost $51.64 Unrealized —

DE Deere & Company 0.4%

Value $1.408M Shares 2,220 Est. Cost $103.09 Unrealized —

AVUS Avantis US Equity ETF 0.3%

Value $1.191M Shares 9,297 Est. Cost $111.78 Unrealized —

VONV Vanguard Russell 1000 Value Index Fund 0.4%

Value $1.316M Shares 12,379 Est. Cost $77.24 Unrealized —

XLK SPDR Technology Select Sector 0.1%

Value $487K Shares 2,556 Est. Cost $198.90 Unrealized —

MCD McDonald's Corporation 0.2%

Value $806K Shares 2,982 Est. Cost $123.87 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $367K Shares 3,126 Est. Cost $60.54 Unrealized —

EMR Emerson Electric CO 0.3%

Value $1.127M Shares 7,875 Est. Cost $132.37 Unrealized —

QVAL Alpha Architect US Quantitative Value ETF 0.4%

Value $1.385M Shares 24,969 Est. Cost $36.99 Unrealized —

CARR Carrier Global Corp 0.1%

Value $280K Shares 3,824 Est. Cost $66.54 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.2%

Value $658K Shares 11,017 Est. Cost $43.11 Unrealized —

BRK/A Berkshire Hathaway Class A 0.4%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

NKE Nike Inc Cl B 0.1%

Value $209K Shares 5,081 Est. Cost $67.90 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $1.701M Shares 6,696 Est. Cost $93.60 Unrealized —

V Visa Inc 0.1%

Value $467K Shares 1,360 Est. Cost $245.14 Unrealized —

DFAU DFA US Core Equity Market ETF 0.1%

Value $379K Shares 7,339 Est. Cost $46.80 Unrealized —

BA Boeing Co 0.2%

Value $588K Shares 2,716 Est. Cost $150.04 Unrealized —

HD Home Depot Inc 0.2%

Value $695K Shares 1,972 Est. Cost $191.24 Unrealized —

ABBV Abbvie Inc 0.1%

Value $333K Shares 1,324 Est. Cost $85.19 Unrealized —

VXF Vanguard Extended Market Index 0.1%

Value $261K Shares 1,062 Est. Cost $126.37 Unrealized —

VGIT Vanguard Interm Term Treasury ETF 1.0%

Value $3.674M Shares 62,299 Est. Cost $59.69 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $342K Shares 1,045 Est. Cost $160.73 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.1%

Value $317K Shares 3,712 Est. Cost $77.11 Unrealized —

MO Altria Group Inc 0.1%

Value $243K Shares 3,373 Est. Cost $51.88 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $207K Shares 940 Est. Cost $199.21 Unrealized —

MA Mastercard Inc 0.2%

Value $577K Shares 1,124 Est. Cost $253.18 Unrealized —

WM Waste Management 0.1%

Value $441K Shares 1,979 Est. Cost $129.39 Unrealized —

SYK Stryker Corp 0.1%

Value $268K Shares 851 Est. Cost $283.00 Unrealized —

IVAL Alpha Architect Intl Quantitative Value 0.3%

Value $998K Shares 29,296 Est. Cost $24.59 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value $276K Shares 2,560 Est. Cost $108.04 Unrealized —

PG Procter & Gamble CO 0.1%

Value $497K Shares 3,388 Est. Cost $80.78 Unrealized —

BAM Brookfield Asset Management LTD 0.1%

Value $233K Shares 5,200 Est. Cost $53.47 Unrealized —

MINT PIMCO Enhanced Short 0.1%

Value $312K Shares 3,092 Est. Cost $100.34 Unrealized —

VCRB Vanguard Core Bond ETF 0.1%

Value $252K Shares 3,257 Est. Cost $75.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	8,259	$6.168M	1.7%	$620.00	—	Com	78462F103
AMD	Advanced Micro Devices	1,732	$1.006M	0.3%	$118.73	—	Com	007903107
AAPL	Apple Inc	18,826	$5.447M	1.5%	$117.16	—	Com	037833100
DFAI	DFA Intl Core Equity ETF	196,591	$8.109M	2.2%	$26.79	—	Com	25434V203
DFAS	DFA U.S. Small Cap ETF	35,649	$2.935M	0.8%	$50.18	—	Com	25434V500
GOOGL	Alphabet (Google) Class A	3,093	$1.105M	0.3%	$150.64	—	Com	02079K305
VONG	Vanguard Russell 1000 Growth Index Fund	11,249	$1.438M	0.4%	$94.20	—	Com	92206C680
IEMG	iShares Core MSCI Emerging Markets ETF	15,403	$1.276M	0.4%	$51.60	—	Com	46434G103
VEA	Vanguard Developed Markets Index ETF	25,890	$1.845M	0.5%	$45.75	—	Com	921943858
QMOM	Alpha Architect US Quantitative Momentum ETF	17,017	$1.34M	0.4%	$51.64	—	Com	02072L409
DE	Deere & Company	2,220	$1.408M	0.4%	$103.09	—	Com	244199105
AVUS	Avantis US Equity ETF	9,297	$1.191M	0.3%	$111.78	—	Com	025072885
VONV	Vanguard Russell 1000 Value Index Fund	12,379	$1.316M	0.4%	$77.24	—	Com	92206C714
XLK	SPDR Technology Select Sector	2,556	$487K	0.1%	$198.90	—	Com	81369Y803
MCD	McDonald's Corporation	2,982	$806K	0.2%	$123.87	—	Com	580135101
CSCO	Cisco Systems Inc	3,126	$367K	0.1%	$60.54	—	Com	17275R102
EMR	Emerson Electric CO	7,875	$1.127M	0.3%	$132.37	—	Com	291011104
QVAL	Alpha Architect US Quantitative Value ETF	24,969	$1.385M	0.4%	$36.99	—	Com	02072L102
CARR	Carrier Global Corp	3,824	$280K	0.1%	$66.54	—	Com	14448C104
VWO	Vanguard FTSE Emerging Markets	11,017	$658K	0.2%	$43.11	—	Com	922042858
BRK/A	Berkshire Hathaway Class A	2	$1.498M	0.4%	$746423.56	—	Com	084670108
NKE	Nike Inc Cl B	5,081	$209K	0.1%	$67.90	—	Com	654106103
JNJ	Johnson & Johnson	6,696	$1.701M	0.5%	$93.60	—	Com	478160104
V	Visa Inc	1,360	$467K	0.1%	$245.14	—	Com	92826C839
DFAU	DFA US Core Equity Market ETF	7,339	$379K	0.1%	$46.80	—	Com	25434V104
BA	Boeing Co	2,716	$588K	0.2%	$150.04	—	Com	097023105
HD	Home Depot Inc	1,972	$695K	0.2%	$191.24	—	Com	437076102
ABBV	Abbvie Inc	1,324	$333K	0.1%	$85.19	—	Com	00287Y109
VXF	Vanguard Extended Market Index	1,062	$261K	0.1%	$126.37	—	Com	922908652
VGIT	Vanguard Interm Term Treasury ETF	62,299	$3.674M	1.0%	$59.69	—	Com	92206C706
JPM	JPMorgan Chase & Co	1,045	$342K	0.1%	$160.73	—	Com	46625H100
VXUS	Vanguard Total International Stock Index ETF	3,712	$317K	0.1%	$77.11	—	Com	921909768
MO	Altria Group Inc	3,373	$243K	0.1%	$51.88	—	Com	02209S103
LOW	Lowes Companies Inc	940	$207K	0.1%	$199.21	—	Com	548661107
MA	Mastercard Inc	1,124	$577K	0.2%	$253.18	—	Com	57636Q104
WM	Waste Management	1,979	$441K	0.1%	$129.39	—	Com	94106L109
SYK	Stryker Corp	851	$268K	0.1%	$283.00	—	Com	863667101
IVAL	Alpha Architect Intl Quantitative Value	29,296	$998K	0.3%	$24.59	—	Com	02072L201
MUB	iShares National Muni Bond ETF	2,560	$276K	0.1%	$108.04	—	Com	464288414
PG	Procter & Gamble CO	3,388	$497K	0.1%	$80.78	—	Com	742718109
BAM	Brookfield Asset Management LTD	5,200	$233K	0.1%	$53.47	—	Com	113004105
MINT	PIMCO Enhanced Short	3,092	$312K	0.1%	$100.34	—	Com	72201R833
VCRB	Vanguard Core Bond ETF	3,257	$252K	0.1%	$75.81	—	Com	922020748