| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 25.59% | — | $73.2M | 893,449 | $0 | 0 | +893,449 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 15.79% | 15.81% | $45.2M | 122,064 | $41.2M | 128,417 | -6,353-4.95% | Reduce |
| VVANGUARD FTSEVEA |
| 8.53% | 8.45% | $24.4M | 342,359 | $22.0M | 343,634 | -1,275-0.37% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 7.02% | 2.73% | $20.1M | 259,865 | $7.1M | 91,913 | +167,952+182.73% | Add |
| IISHARES TRSGOV |
| 5.46% | 6.66% | $15.6M | 155,055 | $17.4M | 172,506 | -17,451-10.12% | Reduce |
| IISHARES TRIEFA |
| 4.48% | 4.86% | $12.8M | 132,569 | $12.7M | 140,064 | -7,495-5.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.41% | 3.69% | $9.8M | 211,958 | $9.6M | 208,599 | +3,359+1.61% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.33% | 3.45% | $9.5M | 60,279 | $9.0M | 60,660 | -381-0.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.25% | 3.63% | $9.3M | 293,595 | $9.5M | 308,191 | -14,596-4.74% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 3.03% | — | $8.7M | 113,444 | $0 | 0 | +113,444 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.03% | 1.93% | $5.8M | 211,497 | $5.0M | 185,115 | +26,382+14.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.98% | 2.17% | $5.7M | 100,261 | $5.6M | 99,620 | +641+0.64% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 0.16% | $4.3M | 84,243 | $404,880 | 8,000 | +76,243+953.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.38% | — | $4.0M | 82,902 | $0 | 0 | +82,902 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.27% | 1.22% | $3.6M | 42,475 | $3.2M | 41,340 | +1,135+2.75% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.25% | 1.67% | $3.6M | 52,887 | $4.3M | 68,023 | -15,136-22.25% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.1% | 2.79% | $3.1M | 124,597 | $7.3M | 293,015 | -168,418-57.48% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.04% | 1.08% | $3.0M | 102,649 | $2.8M | 112,248 | -9,599-8.55% | Reduce |
 APPLE INCAAPL |
| 0.9% | 0.87% | $2.6M | 8,892 | $2.3M | 8,889 | +3+0.03% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 1.49% | $2.4M | 47,994 | $3.9M | 78,066 | -30,072-38.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.6% | 1.78% | $1.7M | 35,448 | $4.7M | 97,028 | -61,580-63.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.5% | $1.5M | 2,211 | $1.3M | 2,162 | +49+2.27% | Add |
| IISHARES TRGVI |
| 0.47% | 1% | $1.3M | 12,607 | $2.6M | 24,446 | -11,839-48.43% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.38% | — | $1.1M | 19,656 | $0 | 0 | +19,656 | New Buy |
| IISHARES TRIVV |
| 0.36% | 0.34% | $1.0M | 1,374 | $897,511 | 1,374 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.35% | 0.3% | $1.0M | 4,221 | $773,246 | 2,725 | +1,496+54.90% | Add |
| IISHARES RUSSELLIWB |
| 0.34% | 0.33% | $974,610 | 2,380 | $848,613 | 2,380 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.3% | 0.29% | $861,760 | 5,246 | $747,188 | 5,246 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.29% | 22.93% | $819,974 | 5,779 | $59.8M | 477,721 | -471,942-98.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.29% | 0.27% | $819,872 | 11,343 | $695,553 | 11,343 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $795,341 | 3,337 | $694,997 | 3,337 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.35% | $720,838 | 4,349 | $899,742 | 4,349 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.26% | $694,190 | 1,861 | $688,886 | 1,861 | 00.00% | Unchanged |
| FFIREFLY AEROSPACE INCFLY |
| 0.23% | 0.25% | $670,114 | 22,793 | $648,917 | 22,793 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.23% | 0.21% | $661,891 | 2,203 | $546,344 | 2,203 | 00.00% | Unchanged |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.16% | 2.71% | $454,818 | 8,969 | $7.1M | 139,022 | -130,053-93.55% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 0.11% | 0.12% | $316,160 | 2,000 | $317,322 | 2,647 | -647-24.44% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.11% | 0.1% | $313,722 | 3,642 | $265,132 | 607 | +3,035+500.00% | Add |
| VVANGUARD INDEX FDSVB |
| 0.11% | 2.45% | $304,636 | 1,005 | $6.4M | 24,416 | -23,411-95.88% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.1% | 0.12% | $298,395 | 3,830 | $302,741 | 3,861 | -31-0.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $296,260 | 829 | $238,387 | 829 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.1% | 0.1% | $288,887 | 9,816 | $251,684 | 9,816 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.1% | 0.09% | $275,668 | 3,575 | $241,420 | 3,575 | 00.00% | Unchanged |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.09% | 0.09% | $265,982 | 6,540 | $239,299 | 6,540 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.09% | $258,683 | 1,187 | $232,889 | 1,187 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.11% | $232,014 | 1,697 | $287,913 | 1,697 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $224,753 | 399 | $228,280 | 399 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.08% | 0.08% | $222,521 | 3,603 | $210,667 | 3,603 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | — | $221,293 | 645 | $0 | 0 | +645 | New Buy |
 CATERPILLAR INCCAT |
| 0.08% | — | $214,708 | 202 | $0 | 0 | +202 | New Buy |
