Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,000	$407K	0.1%	$406.48	—	CALL	78409V104
ABBV	ABBVIE INC	893	$225K	0.1%	$251.64	—	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	6,041	$218K	0.1%	$36.13	—	US SML CAP ETF	808524607
SPG	SIMON PPTY GROUP INC NEW	966	$216K	0.1%	$223.66	—	COM	828806109
SPGI	S&P GLOBAL INC	183	$74,385	0.0%	$406.48	—	COM	78409V104

Increased Positions (16)

ITOT ISHARES TR 12.5%

Value $36.86M (+19.6%) Shares 224,371 (+3.7%) Est. Cost $111.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.5%

Value $16.27M (+18.9%) Shares 400,452 (+1.1%) Est. Cost $26.87 Unrealized —

IDEV ISHARES TR 8.3%

Value $24.42M (+9.3%) Shares 274,303 (+2.6%) Est. Cost $67.41 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $2.7M (+302.3%) Shares 55,852 (+299.0%) Est. Cost $48.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.2%

Value $15.27M (+8.8%) Shares 148,229 (+5.4%) Est. Cost $69.63 Unrealized —

BOXX EA SERIES TRUST 3.0%

Value $8.898M (+15.6%) Shares 75,996 (+14.8%) Est. Cost $116.39 Unrealized —

BSVO EA SERIES TRUST 2.7%

Value $7.974M (+17.2%) Shares 273,176 (+1.8%) Est. Cost $20.92 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.6%

Value $7.724M (+7.9%) Shares 161,754 (+8.2%) Est. Cost $47.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $15.74M (+3.2%) Shares 266,914 (+4.2%) Est. Cost $59.24 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value $5.341M (+7.3%) Shares 106,332 (+6.7%) Est. Cost $48.95 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $362K (+13.7%) Shares 10,617 (+7.4%) Est. Cost $27.78 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $267K (+18.3%) Shares 3,096 (+500.0%) Est. Cost $144.85 Unrealized —

V VISA INC 0.1%

Value $258K (+15.7%) Shares 753 (+1.9%) Est. Cost $282.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $308K (+6.5%) Shares 615 (+2.0%) Est. Cost $429.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.651M (+0.8%) Shares 21,195 (+1.4%) Est. Cost $76.15 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $254K (+0.7%) Shares 13,297 (+1.7%) Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	224,371 (+3.7%)	$36.86M (+19.6%)	12.5%	$111.89	—	CORE S&P TTL STK	464287150
DFEM	DIMENSIONAL ETF TRUST	400,452 (+1.1%)	$16.27M (+18.9%)	5.5%	$26.87	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	274,303 (+2.6%)	$24.42M (+9.3%)	8.3%	$67.41	—	CORE MSCI INTL	46435G326
DFNM	DIMENSIONAL ETF TRUST	55,852 (+299.0%)	$2.7M (+302.3%)	0.9%	$48.27	—	NATL MUN BD ETF	25434V849
AVDV	AMERICAN CENTY ETF TR	148,229 (+5.4%)	$15.27M (+8.8%)	5.2%	$69.63	—	INTL SMCP VLU	025072802
BOXX	EA SERIES TRUST	75,996 (+14.8%)	$8.898M (+15.6%)	3.0%	$116.39	—	ALPHA ARCH 1-3	02072L565
BSVO	EA SERIES TRUST	273,176 (+1.8%)	$7.974M (+17.2%)	2.7%	$20.92	—	BRID OMN SMA ETF	02072L532
DFSD	DIMENSIONAL ETF TRUST	161,754 (+8.2%)	$7.724M (+7.9%)	2.6%	$47.55	—	SHOR DUR FIX ETF	25434V864
VGIT	VANGUARD SCOTTSDALE FDS	266,914 (+4.2%)	$15.74M (+3.2%)	5.3%	$59.24	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	106,332 (+6.7%)	$5.341M (+7.3%)	1.8%	$48.95	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	10,617 (+7.4%)	$362K (+13.7%)	0.1%	$27.78	—	INTL HIGH PROFIT	25434V765
VUG	VANGUARD INDEX FDS	3,096 (+500.0%)	$267K (+18.3%)	0.1%	$144.85	—	GROWTH ETF	922908736
V	VISA INC	753 (+1.9%)	$258K (+15.7%)	0.1%	$282.70	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	615 (+2.0%)	$308K (+6.5%)	0.1%	$429.02	—	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	21,195 (+1.4%)	$1.651M (+0.8%)	0.6%	$76.15	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	13,297 (+1.7%)	$254K (+0.7%)	0.1%	$15.69	—	COM UT LTD PTN	29273V100

Exited Positions (1)

DFSB DIMENSIONAL ETF TRUST 0.2%

Value $684K Shares 13,214 Est. Cost $51.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSB	DIMENSIONAL ETF TRUST	13,214	$684K	0.2%	$51.27	—	—	25434V674

Decreased Positions (25)

VTI VANGUARD INDEX FDS 4.6%

Value $13.49M (+12.5%) Shares 36,447 (-2.5%) Est. Cost $274.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $16.18M (+9.0%) Shares 227,131 (-1.9%) Est. Cost $47.71 Unrealized —

SPTM SPDR SERIES TRUST 2.5%

Value $7.264M (+12.9%) Shares 80,005 (-1.7%) Est. Cost $74.89 Unrealized —

WMT WALMART INC 0.9%

Value $2.751M (-11.4%) Shares 24,287 (-2.8%) Est. Cost $78.35 Unrealized —

IEMG ISHARES INC 1.6%

Value $4.674M (+8.2%) Shares 56,420 (-8.9%) Est. Cost $52.76 Unrealized —

ABSI ABSCI CORPORATION 0.2%

Value $718K (+81.4%) Shares 61,962 (-53.0%) Est. Cost $3.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $3.149M (+11.3%) Shares 25,242 (-1.5%) Est. Cost $86.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.692M (+8.5%) Shares 61,852 (-1.8%) Est. Cost $44.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $2.906M (+9.3%) Shares 41,577 (-2.4%) Est. Cost $48.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.756M (+15.9%) Shares 18,200 (-3.2%) Est. Cost $68.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $1.934M (-6.5%) Shares 51,912 (-10.8%) Est. Cost $30.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1M (-11.0%) Shares 1,069 (-5.2%) Est. Cost $600.85 Unrealized —

EEM ISHARES TR 0.3%

Value $747K (+17.9%) Shares 10,925 (-2.1%) Est. Cost $38.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $737K (+12.4%) Shares 2,086 (-8.7%) Est. Cost $286.33 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $800K (+11.1%) Shares 1,165 (-3.3%) Est. Cost $535.22 Unrealized —

USMV ISHARES TR 0.1%

Value $388K (-13.3%) Shares 4,017 (-16.6%) Est. Cost $93.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $3.474M (-1.6%) Shares 64,310 (-3.8%) Est. Cost $33.65 Unrealized —

IEI ISHARES TR 0.8%

Value $2.329M (-2.2%) Shares 19,831 (-1.2%) Est. Cost $116.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $601K (+7.7%) Shares 20,736 (-1.1%) Est. Cost $25.76 Unrealized —

IWD ISHARES TR 0.1%

Value $390K (+11.9%) Shares 1,607 (-1.4%) Est. Cost $185.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $426K (+10.4%) Shares 5,203 (-4.4%) Est. Cost $56.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $785K (+5.4%) Shares 4,969 (-1.2%) Est. Cost $141.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.221M (+2.5%) Shares 5,122 (-10.4%) Est. Cost $186.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $694K (+1.9%) Shares 1,942 (-18.0%) Est. Cost $174.04 Unrealized —

EFV ISHARES TR 0.2%

Value $501K (-1.3%) Shares 6,543 (-4.1%) Est. Cost $49.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	36,447 (-2.5%)	$13.49M (+12.5%)	4.6%	$274.06	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	227,131 (-1.9%)	$16.18M (+9.0%)	5.5%	$47.71	—	VAN FTSE DEV MKT	921943858
SPTM	SPDR SERIES TRUST	80,005 (-1.7%)	$7.264M (+12.9%)	2.5%	$74.89	—	ST STR PR SP1500	78464A805
WMT	WALMART INC	24,287 (-2.8%)	$2.751M (-11.4%)	0.9%	$78.35	—	COM	931142103
IEMG	ISHARES INC	56,420 (-8.9%)	$4.674M (+8.2%)	1.6%	$52.76	—	CORE MSCI EMKT	46434G103
ABSI	ABSCI CORPORATION	61,962 (-53.0%)	$718K (+81.4%)	0.2%	$3.65	—	COM	00091E109
AVUV	AMERICAN CENTY ETF TR	25,242 (-1.5%)	$3.149M (+11.3%)	1.1%	$86.52	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	61,852 (-1.8%)	$3.692M (+8.5%)	1.2%	$44.06	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	41,577 (-2.4%)	$2.906M (+9.3%)	1.0%	$48.12	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	18,200 (-3.2%)	$1.756M (+15.9%)	0.6%	$68.54	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	51,912 (-10.8%)	$1.934M (-6.5%)	0.7%	$30.09	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHOLESALE CORPORATION	1,069 (-5.2%)	$1M (-11.0%)	0.3%	$600.85	—	COM	22160K105
EEM	ISHARES TR	10,925 (-2.1%)	$747K (+17.9%)	0.3%	$38.96	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,086 (-8.7%)	$737K (+12.4%)	0.2%	$286.33	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,165 (-3.3%)	$800K (+11.1%)	0.3%	$535.22	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	4,017 (-16.6%)	$388K (-13.3%)	0.1%	$93.88	—	MSCI USA MIN ETF	46429B697
DFIV	DIMENSIONAL ETF TRUST	64,310 (-3.8%)	$3.474M (-1.6%)	1.2%	$33.65	—	INTERNATNAL VAL	25434V807
IEI	ISHARES TR	19,831 (-1.2%)	$2.329M (-2.2%)	0.8%	$116.22	—	3 7 YR TREAS BD	464288661
DFGR	DIMENSIONAL ETF TRUST	20,736 (-1.1%)	$601K (+7.7%)	0.2%	$25.76	—	GLOBAL REAL EST	25434V658
IWD	ISHARES TR	1,607 (-1.4%)	$390K (+11.9%)	0.1%	$185.25	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	5,203 (-4.4%)	$426K (+10.4%)	0.1%	$56.39	—	US EQUI MARK ETF	25434V401
VYM	VANGUARD WHITEHALL FDS	4,969 (-1.2%)	$785K (+5.4%)	0.3%	$141.08	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	5,122 (-10.4%)	$1.221M (+2.5%)	0.4%	$186.39	—	COM	023135106
GOOGL	ALPHABET INC	1,942 (-18.0%)	$694K (+1.9%)	0.2%	$174.04	—	CAP STK CL A	02079K305
EFV	ISHARES TR	6,543 (-4.1%)	$501K (-1.3%)	0.2%	$49.02	—	EAFE VALUE ETF	464288877

Unchanged Positions (44)

DFAC DIMENSIONAL ETF TRUST 6.0%

Value $17.73M Shares 399,674 Est. Cost $28.87 Unrealized —

AAPL APPLE INC 2.1%

Value $6.317M Shares 21,831 Est. Cost $231.71 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value $7.772M Shares 154,240 Est. Cost $36.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.6%

Value $7.584M Shares 205,864 Est. Cost $23.50 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.659M Shares 2,253 Est. Cost $548.26 Unrealized —

IVV ISHARES TR 0.8%

Value $2.285M Shares 3,051 Est. Cost $527.33 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.077M Shares 10,378 Est. Cost $128.63 Unrealized —

TSLA TESLA INC 0.7%

Value $2.009M Shares 4,777 Est. Cost $428.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $703K Shares 3,692 Est. Cost $177.45 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $1.894M Shares 48,836 Est. Cost $29.43 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $581K Shares 484 Est. Cost $739.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $925K Shares 16,821 Est. Cost $36.40 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $829K Shares 1,178 Est. Cost $545.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $790K Shares 26,842 Est. Cost $26.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $570K Shares 14,181 Est. Cost $28.95 Unrealized —

KR KROGER CO 0.1%

Value $287K Shares 5,168 Est. Cost $42.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.7%

Value $7.938M Shares 197,819 Est. Cost $29.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $645K Shares 864 Est. Cost $601.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $579K Shares 11,209 Est. Cost $42.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $799K Shares 3,376 Est. Cost $216.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 1,800 Est. Cost $109.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.389M Shares 8,335 Est. Cost $173.45 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.486M Shares 17,987 Est. Cost $43.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $434K Shares 4,245 Est. Cost $91.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,287 Est. Cost $243.62 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $383K Shares 1,130 Est. Cost $186.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $350K Shares 1,019 Est. Cost $314.80 Unrealized —

IQLT ISHARES TR 0.2%

Value $648K Shares 13,072 Est. Cost $43.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $344K Shares 8,237 Est. Cost $33.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,823 Est. Cost $169.52 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $380K Shares 9,557 Est. Cost $36.18 Unrealized —

NIO NIO INC 0.1%

Value $173K Shares 34,225 Est. Cost $4.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $279K Shares 1,969 Est. Cost $115.18 Unrealized —

IUSV ISHARES TR 0.1%

Value $366K Shares 3,320 Est. Cost $100.23 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $459K Shares 10,179 Est. Cost $34.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $728K Shares 22,958 Est. Cost $27.30 Unrealized —

AZO AUTOZONE INC 0.1%

Value $380K Shares 119 Est. Cost $2505.71 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.186M Shares 8,542 Est. Cost $367.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $238K Shares 243 Est. Cost $817.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $398K Shares 1,566 Est. Cost $175.78 Unrealized —

AON AON PLC 0.1%

Value $378K Shares 1,140 Est. Cost $349.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $206K Shares 6,436 Est. Cost $29.74 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $228K Shares 4,280 Est. Cost $51.09 Unrealized —

SUB ISHARES TR 0.1%

Value $421K Shares 3,950 Est. Cost $104.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	399,674	$17.73M	6.0%	$28.87	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	21,831	$6.317M	2.1%	$231.71	—	COM	037833100
SPDW	SPDR INDEX SHS FDS	154,240	$7.772M	2.6%	$36.44	—	ST STR PO EX ETF	78463X889
DFAX	DIMENSIONAL ETF TRUST	205,864	$7.584M	2.6%	$23.50	—	WORLD EX US CORE	25434V880
QQQ	INVESCO QQQ TR	2,253	$1.659M	0.6%	$548.26	—	UNIT SER 1	46090E103
IVV	ISHARES TR	3,051	$2.285M	0.8%	$527.33	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,378	$2.077M	0.7%	$128.63	—	COM	67066G104
TSLA	TESLA INC	4,777	$2.009M	0.7%	$428.55	—	COM	88160R101
XLK	SELECT SECTOR SPDR TR	3,692	$703K	0.2%	$177.45	—	ST STR TECHN ETF	81369Y803
DFSV	DIMENSIONAL ETF TRUST	48,836	$1.894M	0.6%	$29.43	—	US SMALL CAP ETF	25434V815
LLY	ELI LILLY & CO	484	$581K	0.2%	$739.36	—	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	16,821	$925K	0.3%	$36.40	—	US MKTWIDE VALUE	25434V724
MDY	STATE STR SPDR S&P MIDCAP 40	1,178	$829K	0.3%	$545.50	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	26,842	$790K	0.3%	$26.08	—	US LRG CAP ETF	808524201
DFAE	DIMENSIONAL ETF TRUST	14,181	$570K	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
KR	KROGER CO	5,168	$287K	0.1%	$42.39	—	COM	501044101
DISV	DIMENSIONAL ETF TRUST	197,819	$7.938M	2.7%	$29.32	—	INTL SMALL CAP V	25434V781
SPY	STATE STR SPDR S&P 500 ETF T	864	$645K	0.2%	$601.81	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	11,209	$579K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	3,376	$799K	0.3%	$216.91	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	1,800	$246K	0.1%	$109.70	—	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	8,335	$1.389M	0.5%	$173.45	—	COM	571748102
WFC	WELLS FARGO & CO	17,987	$1.486M	0.5%	$43.20	—	COM	949746101
SBUX	STARBUCKS CORP	4,245	$434K	0.1%	$91.97	—	COM	855244109
VB	VANGUARD INDEX FDS	1,287	$390K	0.1%	$243.62	—	SMALL CP ETF	922908751
VONE	VANGUARD SCOTTSDALE FDS	1,130	$383K	0.1%	$186.88	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	1,019	$350K	0.1%	$314.80	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	13,072	$648K	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
DUHP	DIMENSIONAL ETF TRUST	8,237	$344K	0.1%	$33.42	—	US HIGH PROF ETF	25434V831
VTV	VANGUARD INDEX FDS	1,823	$397K	0.1%	$169.52	—	VALUE ETF	922908744
FLJP	FRANKLIN TEMPLETON ETF TR	9,557	$380K	0.1%	$36.18	—	FTSE JAPAN ETF	35473P744
NIO	NIO INC	34,225	$173K	0.1%	$4.36	—	SPON ADS	62914V106
GSLC	GOLDMAN SACHS ETF TR	1,969	$279K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
IUSV	ISHARES TR	3,320	$366K	0.1%	$100.23	—	CORE S&P US VLU	464287663
DFSI	DIMENSIONAL ETF TRUST	10,179	$459K	0.2%	$34.33	—	INTERNATIONAL	25434V690
SCHD	SCHWAB STRATEGIC TR	22,958	$728K	0.2%	$27.30	—	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	119	$380K	0.1%	$2505.71	—	COM	053332102
MSFT	MICROSOFT CORP	8,542	$3.186M	1.1%	$367.61	—	COM	594918104
PH	PARKER-HANNIFIN CORP	243	$238K	0.1%	$817.77	—	COM	701094104
JNJ	JOHNSON & JOHNSON	1,566	$398K	0.1%	$175.78	—	COM	478160104
AON	AON PLC	1,140	$378K	0.1%	$349.16	—	SHS CL A	G0403H108
KMI	KINDER MORGAN INC DEL	6,436	$206K	0.1%	$29.74	—	COM	49456B101
STPZ	PIMCO ETF TR	4,280	$228K	0.1%	$51.09	—	1-5 US TIP IDX	72201R205
SUB	ISHARES TR	3,950	$421K	0.1%	$104.88	—	SHRT NAT MUN ETF	464288158