DELAP WEALTH ADVISORY, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	88,749	$25,585	9.0%	$258.45	0.0%	COM	008252108
GOOG	ALPHABET INC	2,450	$769	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,078	$719	0.3%	$357.00	0.0%	COM	11135F101
IJH	ISHARES TR	9,413	$621	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,211	$466	0.2%	$89.45	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	18,679	$449	0.2%	$24.04	—	INTL EQTY ETF	808524805
AON	AON PLC	1,174	$414	0.1%	$349.16	0.0%	SHS CL A	G0403H108
DFNM	DIMENSIONAL ETF TRUST	7,387	$356	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
VV	VANGUARD INDEX FDS	1,049	$330	0.1%	$314.80	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	992	$320	0.1%	$309.53	0.0%	COM	46625H100
ABBV	ABBVIE INC	1,073	$245	0.1%	$227.54	0.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	271	$238	0.1%	$817.77	0.0%	COM	701094104
CMI	CUMMINS INC	405	$207	0.1%	$466.32	0.0%	COM	231021106
RTX	RTX CORPORATION	1,094	$201	0.1%	$173.32	0.0%	COM	75513E101

Increased Positions (30)

TSLA TESLA INC 1.2%

Value ($000) $3,283 (+920.6%) Shares 7,299 (+942.7%) Est. Cost $428.55 Unrealized +3.4%

AAPL APPLE INC 2.2%

Value ($000) $6,257 (+38.8%) Shares 23,015 (+30.5%) Est. Cost $231.71 Unrealized +15.8%

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $13,857 (+13.7%) Shares 231,216 (+13.9%) Est. Cost $59.22 Unrealized —

ITOT ISHARES TR 11.0%

Value ($000) $31,270 (+5.5%) Shares 210,305 (+3.8%) Est. Cost $109.00 Unrealized —

IDEV ISHARES TR 7.5%

Value ($000) $21,375 (+7.3%) Shares 259,156 (+5.0%) Est. Cost $66.32 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.6%

Value ($000) $12,997 (+9.4%) Shares 138,311 (+3.6%) Est. Cost $67.29 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,339 (+64.3%) Shares 12,543 (+65.0%) Est. Cost $128.63 Unrealized +44.7%

DFEM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $12,620 (+7.0%) Shares 381,498 (+4.5%) Est. Cost $26.42 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,322 (+49.1%) Shares 20,843 (+36.4%) Est. Cost $69.65 Unrealized +53.9%

DFSD DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,964 (+10.0%) Shares 124,386 (+10.8%) Est. Cost $47.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $744 (+202.7%) Shares 27,662 (+197.4%) Est. Cost $26.08 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $4,259 (+11.8%) Shares 86,101 (+13.1%) Est. Cost $48.70 Unrealized —

BSVO EA SERIES TRUST 2.1%

Value ($000) $5,966 (+7.6%) Shares 256,062 (+4.8%) Est. Cost $20.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,011 (+70.3%) Shares 3,231 (+33.3%) Est. Cost $174.04 Unrealized +64.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,417 (+38.6%) Shares 2,307 (+36.1%) Est. Cost $548.26 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,598 (+22.3%) Shares 6,921 (+16.9%) Est. Cost $186.39 Unrealized +22.7%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,715 (+17.9%) Shares 18,404 (+2.3%) Est. Cost $43.20 Unrealized +100.5%

DFSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $684 (+57.5%) Shares 13,214 (+62.3%) Est. Cost $51.27 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $4,575 (+5.7%) Shares 9,459 (+13.6%) Est. Cost $367.61 Unrealized +36.2%

IVV ISHARES TR 0.7%

Value ($000) $2,094 (+10.4%) Shares 3,057 (+8.3%) Est. Cost $527.33 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $574 (+43.7%) Shares 534 (+10.3%) Est. Cost $739.36 Unrealized +29.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $532 (+33.8%) Shares 3,692 (+164.5%) Est. Cost $177.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $378 (+44.1%) Shares 1,825 (+29.5%) Est. Cost $175.78 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $401 (+34.6%) Shares 798 (+33.4%) Est. Cost $427.60 Unrealized +16.4%

CRM SALESFORCE INC 0.1%

Value ($000) $398 (+31.6%) Shares 1,504 (+17.0%) Est. Cost $254.41 Unrealized -2.5%

V VISA INC 0.1%

Value ($000) $333 (+18.9%) Shares 949 (+17.9%) Est. Cost $281.56 Unrealized +20.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $742 (+5.7%) Shares 1,183 (+3.6%) Est. Cost $534.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $237 (+10.8%) Shares 688 (+27.6%) Est. Cost $383.84 Unrealized -5.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,066 (-1.0%) Shares 1,236 (+5.4%) Est. Cost $600.85 Unrealized +50.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $357 (+2.5%) Shares 4,245 (+2.7%) Est. Cost $91.97 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,299 (+942.7%)	$3,283 (+920.6%)	1.2%	$428.55	+3.4%	COM	88160R101
AAPL	APPLE INC	23,015 (+30.5%)	$6,257 (+38.8%)	2.2%	$231.71	+15.8%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	231,216 (+13.9%)	$13,857 (+13.7%)	4.9%	$59.22	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	210,305 (+3.8%)	$31,270 (+5.5%)	11.0%	$109.00	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	259,156 (+5.0%)	$21,375 (+7.3%)	7.5%	$66.32	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	138,311 (+3.6%)	$12,997 (+9.4%)	4.6%	$67.29	—	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	12,543 (+65.0%)	$2,339 (+64.3%)	0.8%	$128.63	+44.7%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	381,498 (+4.5%)	$12,620 (+7.0%)	4.4%	$26.42	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	20,843 (+36.4%)	$2,322 (+49.1%)	0.8%	$69.65	+53.9%	COM	931142103
DFSD	DIMENSIONAL ETF TRUST	124,386 (+10.8%)	$5,964 (+10.0%)	2.1%	$47.46	—	SHORT DURATION F	25434V864
SCHX	SCHWAB STRATEGIC TR	27,662 (+197.4%)	$744 (+202.7%)	0.3%	$26.08	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	86,101 (+13.1%)	$4,259 (+11.8%)	1.5%	$48.70	—	STRM INFPROIDX	922020805
BSVO	EA SERIES TRUST	256,062 (+4.8%)	$5,966 (+7.6%)	2.1%	$20.55	—	EA BRIDGEWAY OMN	02072L532
GOOGL	ALPHABET INC	3,231 (+33.3%)	$1,011 (+70.3%)	0.4%	$174.04	+64.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,307 (+36.1%)	$1,417 (+38.6%)	0.5%	$548.26	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,921 (+16.9%)	$1,598 (+22.3%)	0.6%	$186.39	+22.7%	COM	023135106
WFC	WELLS FARGO CO NEW	18,404 (+2.3%)	$1,715 (+17.9%)	0.6%	$43.20	+100.5%	COM	949746101
DFSB	DIMENSIONAL ETF TRUST	13,214 (+62.3%)	$684 (+57.5%)	0.2%	$51.27	—	GLOBAL SUSTAINA	25434V674
MSFT	MICROSOFT CORP	9,459 (+13.6%)	$4,575 (+5.7%)	1.6%	$367.61	+36.2%	COM	594918104
IVV	ISHARES TR	3,057 (+8.3%)	$2,094 (+10.4%)	0.7%	$527.33	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	534 (+10.3%)	$574 (+43.7%)	0.2%	$739.36	+29.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,692 (+164.5%)	$532 (+33.8%)	0.2%	$177.45	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	1,825 (+29.5%)	$378 (+44.1%)	0.1%	$175.78	+12.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	798 (+33.4%)	$401 (+34.6%)	0.1%	$427.60	+16.4%	CL B NEW	084670702
CRM	SALESFORCE INC	1,504 (+17.0%)	$398 (+31.6%)	0.1%	$254.41	-2.5%	COM	79466L302
V	VISA INC	949 (+17.9%)	$333 (+18.9%)	0.1%	$281.56	+20.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,183 (+3.6%)	$742 (+5.7%)	0.3%	$534.06	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	688 (+27.6%)	$237 (+10.8%)	0.1%	$383.84	-5.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,236 (+5.4%)	$1,066 (-1.0%)	0.4%	$600.85	+50.7%	COM	22160K105
SBUX	STARBUCKS CORP	4,245 (+2.7%)	$357 (+2.5%)	0.1%	$91.97	-8.6%	COM	855244109

Exited Positions (1)

META META PLATFORMS INC 0.2%

Value ($000) $537 Shares 749 Est. Cost $658.47 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	749	$537	0.2%	$658.47	+1.3%	—	30303M102

Decreased Positions (21)

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,440 (-15.1%) Shares 63,997 (-13.9%) Est. Cost $44.06 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $11,942 (-3.5%) Shares 35,620 (-5.2%) Est. Cost $271.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $14,690 (-1.6%) Shares 235,150 (-4.9%) Est. Cost $47.71 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,967 (+2.5%) Shares 212,870 (-1.1%) Est. Cost $23.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,576 (-4.7%) Shares 43,264 (-6.4%) Est. Cost $48.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $261 (-29.9%) Shares 1,969 (-31.0%) Est. Cost $115.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $7,574 (+1.5%) Shares 199,325 (-4.4%) Est. Cost $29.32 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $6,930 (-1.3%) Shares 156,056 (-4.1%) Est. Cost $36.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,622 (-4.7%) Shares 20,578 (-4.7%) Est. Cost $76.09 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $2,397 (-2.4%) Shares 20,081 (-2.3%) Est. Cost $116.22 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $168 (-23.5%) Shares 10,203 (-21.2%) Est. Cost $14.60 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $230 (-16.9%) Shares 4,280 (-16.2%) Est. Cost $51.09 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $555 (-7.6%) Shares 21,016 (-4.1%) Est. Cost $25.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 (-11.8%) Shares 9,416 (-14.6%) Est. Cost $27.07 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $411 (-7.4%) Shares 1,592 (-8.5%) Est. Cost $243.62 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $4,365 (-0.7%) Shares 64,940 (-1.8%) Est. Cost $52.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.6%

Value ($000) $15,805 (+0.2%) Shares 399,223 (-2.2%) Est. Cost $28.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $404 (-5.4%) Shares 5,444 (-7.3%) Est. Cost $56.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,531 (-1.3%) Shares 19,878 (-2.9%) Est. Cost $68.54 Unrealized —

SPTM SPDR SERIES TRUST 2.4%

Value ($000) $6,742 (-0.1%) Shares 81,720 (-2.0%) Est. Cost $74.89 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $343 (+1.8%) Shares 1,629 (-1.3%) Est. Cost $185.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	63,997 (-13.9%)	$3,440 (-15.1%)	1.2%	$44.06	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	35,620 (-5.2%)	$11,942 (-3.5%)	4.2%	$271.75	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	235,150 (-4.9%)	$14,690 (-1.6%)	5.2%	$47.71	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	212,870 (-1.1%)	$6,967 (+2.5%)	2.5%	$23.50	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	43,264 (-6.4%)	$2,576 (-4.7%)	0.9%	$48.12	—	US TARGETED VLU	25434V609
GSLC	GOLDMAN SACHS ETF TR	1,969 (-31.0%)	$261 (-29.9%)	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
DISV	DIMENSIONAL ETF TRUST	199,325 (-4.4%)	$7,574 (+1.5%)	2.7%	$29.32	—	INTL SMALL CAP V	25434V781
SPDW	SPDR INDEX SHS FDS	156,056 (-4.1%)	$6,930 (-1.3%)	2.4%	$36.44	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	20,578 (-4.7%)	$1,622 (-4.7%)	0.6%	$76.09	—	SHORT TRM BOND	921937827
IEI	ISHARES TR	20,081 (-2.3%)	$2,397 (-2.4%)	0.8%	$116.22	—	3 7 YR TREAS BD	464288661
ET	ENERGY TRANSFER L P	10,203 (-21.2%)	$168 (-23.5%)	0.1%	$14.60	—	COM UT LTD PTN	29273V100
STPZ	PIMCO ETF TR	4,280 (-16.2%)	$230 (-16.9%)	0.1%	$51.09	—	1-5 US TIP IDX	72201R205
DFGR	DIMENSIONAL ETF TRUST	21,016 (-4.1%)	$555 (-7.6%)	0.2%	$25.76	—	GLOBAL REAL EST	25434V658
DIHP	DIMENSIONAL ETF TRUST	9,416 (-14.6%)	$298 (-11.8%)	0.1%	$27.07	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	1,592 (-8.5%)	$411 (-7.4%)	0.1%	$243.62	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	64,940 (-1.8%)	$4,365 (-0.7%)	1.5%	$52.76	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	399,223 (-2.2%)	$15,805 (+0.2%)	5.6%	$28.76	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	5,444 (-7.3%)	$404 (-5.4%)	0.1%	$56.39	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	19,878 (-2.9%)	$1,531 (-1.3%)	0.5%	$68.54	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SERIES TRUST	81,720 (-2.0%)	$6,742 (-0.1%)	2.4%	$74.89	—	STATE STREET SPD	78464A805
IWD	ISHARES TR	1,629 (-1.3%)	$343 (+1.8%)	0.1%	$185.25	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (31)

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,338 Shares 66,885 Est. Cost $33.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,549 Shares 8,349 Est. Cost $173.45 Unrealized +7.5%

AZO AUTOZONE INC 0.1%

Value ($000) $404 Shares 119 Est. Cost $2505.71 Unrealized +50.8%

NIO NIO INC 0.1%

Value ($000) $175 Shares 34,225 Est. Cost $4.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,006 Shares 58,218 Est. Cost $30.09 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,606 Shares 48,836 Est. Cost $29.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,526 Shares 24,770 Est. Cost $85.70 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $225 Shares 3,534 Est. Cost $73.79 Unrealized -12.0%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $784 Shares 16,821 Est. Cost $36.40 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $487 Shares 6,823 Est. Cost $49.02 Unrealized —

KR KROGER CO 0.1%

Value ($000) $323 Shares 5,168 Est. Cost $42.39 Unrealized +53.9%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $439 Shares 10,255 Est. Cost $34.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $217 Shares 1,800 Est. Cost $109.70 Unrealized +5.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $741 Shares 3,369 Est. Cost $216.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $722 Shares 5,031 Est. Cost $141.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $589 Shares 864 Est. Cost $601.81 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $462 Shares 14,181 Est. Cost $28.95 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $594 Shares 13,072 Est. Cost $43.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $525 Shares 11,209 Est. Cost $42.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 1,813 Est. Cost $169.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $499 Shares 3,534 Est. Cost $98.03 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $646 Shares 11,805 Est. Cost $38.96 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $340 Shares 3,320 Est. Cost $100.23 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $68 Shares 19,470 Est. Cost $3.67 Unrealized -0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $711 Shares 1,178 Est. Cost $545.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $349 Shares 1,130 Est. Cost $186.88 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $454 Shares 4,817 Est. Cost $93.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $625 Shares 22,770 Est. Cost $27.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $252 Shares 516 Est. Cost $438.40 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $288 Shares 7,560 Est. Cost $33.14 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $421 Shares 3,950 Est. Cost $104.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	66,885	$3,338	1.2%	$33.65	—	INTERNATNAL VAL	25434V807
MRSH	MARSH & MCLENNAN COS INC	8,349	$1,549	0.5%	$173.45	+7.5%	COM	571748102
AZO	AUTOZONE INC	119	$404	0.1%	$2505.71	+50.8%	COM	053332102
NIO	NIO INC	34,225	$175	0.1%	$4.36	—	SPON ADS	62914V106
DFIC	DIMENSIONAL ETF TRUST	58,218	$2,006	0.7%	$30.09	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	48,836	$1,606	0.6%	$29.43	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	24,770	$2,526	0.9%	$85.70	—	US SML CP VALU	025072877
NKE	NIKE INC	3,534	$225	0.1%	$73.79	-12.0%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	16,821	$784	0.3%	$36.40	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	6,823	$487	0.2%	$49.02	—	EAFE VALUE ETF	464288877
KR	KROGER CO	5,168	$323	0.1%	$42.39	+53.9%	COM	501044101
DFSI	DIMENSIONAL ETF TRUST	10,255	$439	0.2%	$34.33	—	INTERNATIONAL	25434V690
XOM	EXXON MOBIL CORP	1,800	$217	0.1%	$109.70	+5.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,369	$741	0.3%	$216.91	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	5,031	$722	0.3%	$141.08	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	864	$589	0.2%	$601.81	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	14,181	$462	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
IQLT	ISHARES TR	13,072	$594	0.2%	$43.22	—	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	11,209	$525	0.2%	$42.36	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	1,813	$346	0.1%	$169.52	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	3,534	$499	0.2%	$98.03	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	11,805	$646	0.2%	$38.96	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	3,320	$340	0.1%	$100.23	—	CORE S&P US VLU	464287663
ABSI	ABSCI CORPORATION	19,470	$68	0.0%	$3.67	-0.7%	COM	00091E109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,178	$711	0.3%	$545.50	—	UTSER1 S&PDCRP	78467Y107
VONE	VANGUARD SCOTTSDALE FDS	1,130	$349	0.1%	$186.88	—	VNG RUS1000IDX	92206C730
USMV	ISHARES TR	4,817	$454	0.2%	$93.88	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	22,770	$625	0.2%	$27.30	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	516	$252	0.1%	$438.40	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	7,560	$288	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
SUB	ISHARES TR	3,950	$421	0.1%	$104.88	—	SHRT NAT MUN ETF	464288158