Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,320	$767K	0.3%	$581.05	—	COM	007903107
CAOS	EA SERIES TRUST	6,978	$631K	0.2%	$90.37	—	ALPHA ARCHITECT	02072L516
LLY	ELI LILLY & CO	468	$561K	0.2%	$1199.53	—	COM	532457108
AVDE	AMERICAN CENTY ETF TR	5,803	$518K	0.2%	$89.20	—	INTL EQT ETF	025072703
SPMO	INVESCO EXCH TRADED FD TR II	3,159	$510K	0.2%	$161.52	—	S&P 500 MOMNTM	46138E339
GEV	GE VERNOVA INC	428	$503K	0.2%	$1175.63	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	1,355	$462K	0.2%	$341.07	—	COM	697435105
IDXX	IDEXX LABS INC	37	$369K	0.1%	$681.02	—	PUT	45168D104
VTI	VANGUARD INDEX FDS	720	$266K	0.1%	$369.92	—	TOTAL STK MKT	922908769
FMTM	EA SERIES TRUST	5,974	$261K	0.1%	$43.64	—	MARK FO MOME ETF	02072Q762
FRDM	EA SERIES TRUST	3,276	$239K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
COF	CAPITAL ONE FINL CORP	1,150	$231K	0.1%	$200.54	—	COM	14040H105
GLDM	WORLD GOLD TR	2,694	$214K	0.1%	$79.41	—	SPDR GLD MINIS	98149E303
AVAV	AEROVIRONMENT INC	1,280	$211K	0.1%	$165.07	—	COM	008073108
QVAL	EA SERIES TRUST	3,728	$207K	0.1%	$55.45	—	US QUAN VALUE	02072L102
JPM	JPMORGAN CHASE & CO	613	$201K	0.1%	$327.59	—	COM	46625H100

Increased Positions (46)

DFUS DIMENSIONAL ETF TRUST 21.1%

Value $62.59M (+31.1%) Shares 763,870 (+13.5%) Est. Cost $74.21 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.8%

Value $23.26M (+27.7%) Shares 557,469 (+12.5%) Est. Cost $38.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $4.94M (+1348.1%) Shares 6,615 (+1160.0%) Est. Cost $741.59 Unrealized —

DFLV DIMENSIONAL ETF TRUST 6.4%

Value $18.9M (+23.9%) Shares 477,912 (+11.9%) Est. Cost $35.22 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value $18.51M (+19.0%) Shares 496,731 (+13.4%) Est. Cost $34.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.9%

Value $17.45M (+17.3%) Shares 365,502 (+17.6%) Est. Cost $47.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.9%

Value $11.45M (+22.8%) Shares 271,200 (+22.9%) Est. Cost $42.41 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.568M (+113.4%) Shares 17,831 (+86.0%) Est. Cost $192.62 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.8%

Value $8.455M (+26.0%) Shares 217,958 (+13.8%) Est. Cost $34.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.4%

Value $7.143M (+31.4%) Shares 175,767 (+11.7%) Est. Cost $34.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.9%

Value $8.588M (+17.7%) Shares 193,597 (+3.1%) Est. Cost $39.73 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.5%

Value $13.47M (+10.4%) Shares 265,312 (+10.3%) Est. Cost $50.68 Unrealized —

BINC BLACKROCK ETF TRUST II 2.0%

Value $6.078M (+25.9%) Shares 116,134 (+24.9%) Est. Cost $52.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $5.09M (+30.0%) Shares 138,162 (+19.9%) Est. Cost $33.78 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.3%

Value $3.878M (+36.8%) Shares 90,669 (+8.1%) Est. Cost $33.26 Unrealized —

PYLD PIMCO ETF TR 1.9%

Value $5.745M (+21.9%) Shares 216,643 (+20.4%) Est. Cost $26.51 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.801M (+128.6%) Shares 5,038 (+83.9%) Est. Cost $323.02 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value $5.822M (+20.2%) Shares 170,606 (+13.5%) Est. Cost $32.07 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.2%

Value $3.568M (+28.7%) Shares 83,616 (+7.9%) Est. Cost $34.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.1%

Value $6.176M (+13.7%) Shares 153,910 (+11.8%) Est. Cost $38.42 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.9%

Value $5.718M (+14.7%) Shares 138,594 (+16.0%) Est. Cost $41.58 Unrealized —

AAPL APPLE INC 0.4%

Value $1.232M (+102.1%) Shares 4,256 (+77.2%) Est. Cost $277.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value $2.992M (+25.3%) Shares 103,291 (+15.0%) Est. Cost $26.78 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.343M (+31.8%) Shares 4,160 (+33.8%) Est. Cost $635.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.347M (+48.8%) Shares 14,953 (+24.2%) Est. Cost $77.98 Unrealized —

TSLA TESLA INC 0.3%

Value $945K (+67.7%) Shares 2,248 (+48.2%) Est. Cost $435.04 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.378M (+31.6%) Shares 5,782 (+15.0%) Est. Cost $229.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $683K (+61.3%) Shares 7,493 (+42.6%) Est. Cost $80.62 Unrealized —

AVGO BROADCOM INC 0.3%

Value $929K (+36.4%) Shares 2,459 (+11.8%) Est. Cost $357.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.381M (+15.5%) Shares 11,068 (+2.3%) Est. Cost $102.49 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.3%

Value $769K (+31.6%) Shares 14,068 (+30.3%) Est. Cost $54.34 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.1%

Value $6.31M (+2.8%) Shares 83,378 (+2.8%) Est. Cost $75.49 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $536K (+46.9%) Shares 727 (+15.0%) Est. Cost $630.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $450K (+52.5%) Shares 422 (+1.4%) Est. Cost $689.80 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $2.046M (+7.6%) Shares 37,566 (+6.7%) Est. Cost $54.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $477K (+37.0%) Shares 6,690 (+23.2%) Est. Cost $64.52 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $645K (+20.8%) Shares 7,869 (+6.2%) Est. Cost $74.12 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $795K (+16.1%) Shares 1,158 (+1.0%) Est. Cost $625.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $545K (+16.2%) Shares 10,548 (+1.5%) Est. Cost $46.87 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $458K (+16.2%) Shares 2,103 (+4.6%) Est. Cost $192.22 Unrealized —

IEFA ISHARES TR 0.3%

Value $824K (+8.3%) Shares 8,534 (+1.5%) Est. Cost $89.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $356K (+18.1%) Shares 1,175 (+2.1%) Est. Cost $258.88 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $716K (+7.3%) Shares 1,918 (+6.5%) Est. Cost $492.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.143M (-3.7%) Shares 1,222 (+2.6%) Est. Cost $963.05 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $634K (+6.2%) Shares 11,830 (+4.0%) Est. Cost $52.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $262K (+14.6%) Shares 1,328 (+6.9%) Est. Cost $178.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	763,870 (+13.5%)	$62.59M (+31.1%)	21.1%	$74.21	—	US EQUI MARK ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	557,469 (+12.5%)	$23.26M (+27.7%)	7.8%	$38.17	—	US HIGH PROF ETF	25434V831
SPY	STATE STR SPDR S&P 500 ETF T	6,615 (+1160.0%)	$4.94M (+1348.1%)	1.7%	$741.59	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	477,912 (+11.9%)	$18.9M (+23.9%)	6.4%	$35.22	—	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	496,731 (+13.4%)	$18.51M (+19.0%)	6.2%	$34.93	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	365,502 (+17.6%)	$17.45M (+17.3%)	5.9%	$47.90	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	271,200 (+22.9%)	$11.45M (+22.8%)	3.9%	$42.41	—	CORE FIXE IN ETF	25434V872
NVDA	NVIDIA CORPORATION	17,831 (+86.0%)	$3.568M (+113.4%)	1.2%	$192.62	—	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	217,958 (+13.8%)	$8.455M (+26.0%)	2.8%	$34.00	—	US SMALL CAP ETF	25434V815
DFEM	DIMENSIONAL ETF TRUST	175,767 (+11.7%)	$7.143M (+31.4%)	2.4%	$34.04	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	193,597 (+3.1%)	$8.588M (+17.7%)	2.9%	$39.73	—	US COR EQU 2 ETF	25434V708
DUSB	DIMENSIONAL ETF TRUST	265,312 (+10.3%)	$13.47M (+10.4%)	4.5%	$50.68	—	ULTR FIX INC ETF	25434V591
BINC	BLACKROCK ETF TRUST II	116,134 (+24.9%)	$6.078M (+25.9%)	2.0%	$52.46	—	ISHA FLEX IN ETF	092528603
DFAX	DIMENSIONAL ETF TRUST	138,162 (+19.9%)	$5.09M (+30.0%)	1.7%	$33.78	—	WORLD EX US CORE	25434V880
DEHP	DIMENSIONAL ETF TRUST	90,669 (+8.1%)	$3.878M (+36.8%)	1.3%	$33.26	—	EMERGING MKTS HI	25434V757
PYLD	PIMCO ETF TR	216,643 (+20.4%)	$5.745M (+21.9%)	1.9%	$26.51	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	5,038 (+83.9%)	$1.801M (+128.6%)	0.6%	$323.02	—	CAP STK CL A	02079K305
DIHP	DIMENSIONAL ETF TRUST	170,606 (+13.5%)	$5.822M (+20.2%)	2.0%	$32.07	—	INTL HIGH PROFIT	25434V765
DFEV	DIMENSIONAL ETF TRUST	83,616 (+7.9%)	$3.568M (+28.7%)	1.2%	$34.73	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	153,910 (+11.8%)	$6.176M (+13.7%)	2.1%	$38.42	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	138,594 (+16.0%)	$5.718M (+14.7%)	1.9%	$41.58	—	INFLATION PROTE	25434V856
AAPL	APPLE INC	4,256 (+77.2%)	$1.232M (+102.1%)	0.4%	$277.15	—	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	103,291 (+15.0%)	$2.992M (+25.3%)	1.0%	$26.78	—	GLOBAL REAL EST	25434V658
META	META PLATFORMS INC	4,160 (+33.8%)	$2.343M (+31.8%)	0.8%	$635.55	—	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	14,953 (+24.2%)	$1.347M (+48.8%)	0.5%	$77.98	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	2,248 (+48.2%)	$945K (+67.7%)	0.3%	$435.04	—	COM	88160R101
AMZN	AMAZON COM INC	5,782 (+15.0%)	$1.378M (+31.6%)	0.5%	$229.24	—	COM	023135106
AVLV	AMERICAN CENTY ETF TR	7,493 (+42.6%)	$683K (+61.3%)	0.2%	$80.62	—	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	2,459 (+11.8%)	$929K (+36.4%)	0.3%	$357.76	—	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	11,068 (+2.3%)	$1.381M (+15.5%)	0.5%	$102.49	—	US SML CP VALU	025072877
DGCB	DIMENSIONAL ETF TRUST	14,068 (+30.3%)	$769K (+31.6%)	0.3%	$54.34	—	GLOBAL CR ETF	25434V567
VBIL	VANGUARD INSTL INDEX FD	83,378 (+2.8%)	$6.31M (+2.8%)	2.1%	$75.49	—	0 3 MO TR BI ETF	922040845
QQQ	INVESCO QQQ TR	727 (+15.0%)	$536K (+46.9%)	0.2%	$630.43	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	422 (+1.4%)	$450K (+52.5%)	0.2%	$689.80	—	COM	149123101
DFGP	DIMENSIONAL ETF TRUST	37,566 (+6.7%)	$2.046M (+7.6%)	0.7%	$54.09	—	GLOB CO PLUS ETF	25434V583
VEA	VANGUARD TAX-MANAGED FDS	6,690 (+23.2%)	$477K (+37.0%)	0.2%	$64.52	—	VAN FTSE DEV MKT	921943858
DCOR	DIMENSIONAL ETF TRUST	7,869 (+6.2%)	$645K (+20.8%)	0.2%	$74.12	—	US COR EQU 1 ETF	25434V625
VOO	VANGUARD INDEX FDS	1,158 (+1.0%)	$795K (+16.1%)	0.3%	$625.68	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	10,548 (+1.5%)	$545K (+16.2%)	0.2%	$46.87	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	2,103 (+4.6%)	$458K (+16.2%)	0.2%	$192.22	—	VALUE ETF	922908744
IEFA	ISHARES TR	8,534 (+1.5%)	$824K (+8.3%)	0.3%	$89.73	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,175 (+2.1%)	$356K (+18.1%)	0.1%	$258.88	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,918 (+6.5%)	$716K (+7.3%)	0.2%	$492.81	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	1,222 (+2.6%)	$1.143M (-3.7%)	0.4%	$963.05	—	COM	22160K105
DFGX	DIMENSIONAL ETF TRUST	11,830 (+4.0%)	$634K (+6.2%)	0.2%	$52.67	—	INTL COR FIX ETF	25434V575
VOE	VANGUARD INDEX FDS	1,328 (+6.9%)	$262K (+14.6%)	0.1%	$178.66	—	MCAP VL IDXVIP	922908512

Exited Positions (1)

MINT PIMCO ETF TR 0.7%

Value $2.05M Shares 20,385 Est. Cost $100.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	20,385	$2.05M	0.7%	$100.57	—	—	72201R833

Decreased Positions (12)

TFLO ISHARES TR 0.2%

Value $484K (-81.2%) Shares 9,555 (-81.2%) Est. Cost $50.59 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $3.343M (+97.7%) Shares 7,714 (-2.5%) Est. Cost $155.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $705K (-43.3%) Shares 1,996 (-53.9%) Est. Cost $289.25 Unrealized —

IVV ISHARES TR 0.2%

Value $634K (-23.8%) Shares 847 (-33.6%) Est. Cost $653.13 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.072M (-12.3%) Shares 10,646 (-12.3%) Est. Cost $100.38 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.135M (+12.6%) Shares 6,907 (-2.4%) Est. Cost $147.71 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.5%

Value $1.479M (-4.1%) Shares 29,474 (-4.8%) Est. Cost $50.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $923K (-5.8%) Shares 22,369 (-11.0%) Est. Cost $38.11 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $611K (+4.7%) Shares 4,770 (-9.1%) Est. Cost $111.74 Unrealized —

IJR ISHARES TR 0.1%

Value $209K (-9.2%) Shares 1,407 (-23.9%) Est. Cost $124.30 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $487K (-0.3%) Shares 10,068 (-1.1%) Est. Cost $48.17 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $330K (-0.3%) Shares 3,201 (-3.4%) Est. Cost $94.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	9,555 (-81.2%)	$484K (-81.2%)	0.2%	$50.59	—	TRS FLT RT BD	46434V860
LRCX	LAM RESEARCH CORP	7,714 (-2.5%)	$3.343M (+97.7%)	1.1%	$155.36	—	COM NEW	512807306
GOOG	ALPHABET INC	1,996 (-53.9%)	$705K (-43.3%)	0.2%	$289.25	—	CAP STK CL C	02079K107
IVV	ISHARES TR	847 (-33.6%)	$634K (-23.8%)	0.2%	$653.13	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	10,646 (-12.3%)	$1.072M (-12.3%)	0.4%	$100.38	—	0-3 MTH TREASURY	46436E718
ITOT	ISHARES TR	6,907 (-2.4%)	$1.135M (+12.6%)	0.4%	$147.71	—	CORE S&P TTL STK	464287150
DFCA	DIMENSIONAL ETF TRUST	29,474 (-4.8%)	$1.479M (-4.1%)	0.5%	$50.01	—	CALIF MUN BD ETF	25434V633
DFAI	DIMENSIONAL ETF TRUST	22,369 (-11.0%)	$923K (-5.8%)	0.3%	$38.11	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	4,770 (-9.1%)	$611K (+4.7%)	0.2%	$111.74	—	US EQT ETF	025072885
IJR	ISHARES TR	1,407 (-23.9%)	$209K (-9.2%)	0.1%	$124.30	—	CORE S&P SCP ETF	464287804
DFNM	DIMENSIONAL ETF TRUST	10,068 (-1.1%)	$487K (-0.3%)	0.2%	$48.17	—	NATL MUN BD ETF	25434V849
AVDV	AMERICAN CENTY ETF TR	3,201 (-3.4%)	$330K (-0.3%)	0.1%	$94.62	—	INTL SMCP VLU	025072802

Unchanged Positions (12)

AAUA EA SERIES TRUST 0.6%

Value $1.7M Shares 29,860 Est. Cost $48.94 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value $2.029M Shares 3,855 Est. Cost $681.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $688K Shares 7,133 Est. Cost $77.02 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $372K Shares 7,968 Est. Cost $43.37 Unrealized —

ILCB ISHARES TR 0.1%

Value $330K Shares 3,188 Est. Cost $94.38 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $251K Shares 3,420 Est. Cost $62.30 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $266K Shares 6,356 Est. Cost $36.27 Unrealized —

QMOM EA SERIES TRUST 0.1%

Value $253K Shares 3,208 Est. Cost $65.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 7,510 Est. Cost $27.85 Unrealized —

FAST FASTENAL CO 0.1%

Value $363K Shares 7,558 Est. Cost $44.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 4,455 Est. Cost $50.17 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $236K Shares 3,082 Est. Cost $76.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUA	EA SERIES TRUST	29,860	$1.7M	0.6%	$48.94	—	ALPHA ARCHITECT	02072Q275
IDXX	IDEXX LABS INC	3,855	$2.029M	0.7%	$681.02	—	COM	45168D104
AVEM	AMERICAN CENTY ETF TR	7,133	$688K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	7,968	$372K	0.1%	$43.37	—	US SUSTAINABILTY	25434V716
ILCB	ISHARES TR	3,188	$330K	0.1%	$94.38	—	MORNINGSTR US EQ	464287127
AVSC	AMERICAN CENTY ETF TR	3,420	$251K	0.1%	$62.30	—	AVAN US SMAL ETF	025072323
FELC	FIDELITY COVINGTON TRUST	6,356	$266K	0.1%	$36.27	—	ENHANCED LARGE	316092113
QMOM	EA SERIES TRUST	3,208	$253K	0.1%	$65.30	—	US QUAN MOMENTUM	02072L409
FNDX	SCHWAB STRATEGIC TR	7,510	$234K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
FAST	FASTENAL CO	7,558	$363K	0.1%	$44.27	—	COM	311900104
DFIV	DIMENSIONAL ETF TRUST	4,455	$241K	0.1%	$50.17	—	INTERNATNAL VAL	25434V807
VSDM	VANGUARD MUN BD FDS	3,082	$236K	0.1%	$76.29	—	SHORT TAX EXEMPT	922907696