| VVANGUARD SMALLVBR |
| 13.85% | 13.18% | $32.8M | 134,962 | $29.9M | 137,682 | -2,720-1.98% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 10.59% | 10.48% | $25.1M | 126,898 | $23.8M | 129,119 | -2,221-1.72% | Reduce |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 9.6% | 10.65% | $22.7M | 728,554 | $24.2M | 731,094 | -2,540-0.35% | Reduce |
| VVANGUARD TOTALBNDX |
| 6.35% | 6.58% | $15.0M | 310,499 | $14.9M | 310,768 | -269-0.09% | Reduce |
| SSCHWAB USSCHP |
| 5.89% | 6.21% | $14.0M | 526,590 | $14.1M | 529,909 | -3,319-0.63% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.51% | 4.75% | $10.7M | 461,694 | $10.8M | 464,192 | -2,498-0.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.46% | 4.15% | $10.6M | 28,524 | $9.4M | 29,337 | -813-2.77% | Reduce |
| FFMQQ THE NEXT FRONTIER INTERNET ETFFMQQ |
| 4.43% | 4.42% | $10.5M | 890,230 | $10.0M | 890,694 | -464-0.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 4.38% | 4.37% | $10.4M | 67,205 | $9.9M | 68,039 | -834-1.23% | Reduce |
| VVANGUARD FTSEVEA |
| 3.18% | 3.02% | $7.5M | 105,674 | $6.8M | 106,813 | -1,139-1.07% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.98% | 3.14% | $7.1M | 292,514 | $7.1M | 293,361 | -847-0.29% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.96% | 2.88% | $7.0M | 29,601 | $6.5M | 30,388 | -787-2.59% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.03% | 2.02% | $4.8M | 98,882 | $4.6M | 99,085 | -203-0.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.62% | 1.71% | $3.8M | 92,861 | $3.9M | 93,188 | -327-0.35% | Reduce |
| WWISDOMTREE TRDLS |
| 1.53% | 1.55% | $3.6M | 43,141 | $3.5M | 43,268 | -127-0.29% | Reduce |
| VVANGUARD TOTALBND |
| 1.44% | 1.57% | $3.4M | 46,601 | $3.6M | 48,337 | -1,736-3.59% | Reduce |
| IISHARES TRAGG |
| 1.33% | 1.4% | $3.2M | 62,345 | $3.2M | 63,523 | -1,178-1.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.05% | $2.7M | 3,651 | $2.4M | 3,651 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.11% | 1.05% | $2.6M | 31,331 | $2.4M | 31,601 | -270-0.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.02% | 1.1% | $2.4M | 41,709 | $2.5M | 42,598 | -889-2.09% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.02% | 0.98% | $2.4M | 34,497 | $2.2M | 35,801 | -1,304-3.64% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.91% | 0.94% | $2.2M | 44,914 | $2.1M | 45,735 | -821-1.80% | Reduce |
| EEXCHANGE TRADED CONCEPTS TRUINQQ |
| 0.77% | 0.73% | $1.8M | 140,914 | $1.7M | 141,960 | -1,046-0.74% | Reduce |
 APPLE INCAAPL |
| 0.74% | 0.68% | $1.8M | 6,060 | $1.6M | 6,111 | -51-0.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.67% | 0.6% | $1.6M | 5,210 | $1.4M | 5,210 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.65% | 0.65% | $1.5M | 39,725 | $1.5M | 42,140 | -2,415-5.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.61% | $1.5M | 4,673 | $1.4M | 4,673 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.44% | $1.4M | 11,424 | $1.0M | 1,446 | +9,978+690.04% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.59% | $1.3M | 3,595 | $1.3M | 3,605 | -10-0.28% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 0.5% | 0.62% | $1.2M | 26,500 | $1.4M | 26,500 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.48% | 0.45% | $1.1M | 18,911 | $1.0M | 18,911 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.42% | $1.1M | 5,465 | $964,680 | 5,531 | -66-1.19% | Reduce |
 GE AEROSPACEGE |
| 0.42% | 0.34% | $1.0M | 2,686 | $762,264 | 2,686 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.38% | $900,702 | 1,800 | $862,560 | 1,800 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.31% | $790,204 | 3,626 | $711,412 | 3,626 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.32% | 0.25% | $751,910 | 640 | $558,656 | 640 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.3% | 0.28% | $701,686 | 926 | $630,717 | 926 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.29% | 0.27% | $694,970 | 928 | $606,179 | 928 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.29% | 0.28% | $694,245 | 3,100 | $629,858 | 3,100 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | 0.26% | $690,089 | 2,454 | $594,825 | 2,454 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.29% | 0.26% | $687,732 | 2,733 | $594,400 | 2,733 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.28% | 0.25% | $660,201 | 1,992 | $572,849 | 1,992 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.2% | $564,645 | 1,580 | $454,345 | 1,580 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.21% | 0.18% | $495,390 | 10,073 | $403,927 | 10,073 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.2% | 0.18% | $482,358 | 1,319 | $398,668 | 1,319 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.26% | $480,161 | 3,512 | $595,846 | 3,512 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $459,329 | 1,300 | $375,787 | 1,310 | -10-0.76% | Reduce |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $453,899 | 1,287 | $423,281 | 1,287 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.14% | $440,863 | 2,314 | $307,531 | 2,314 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.18% | 0.17% | $437,690 | 5,432 | $390,109 | 1,358 | +4,074+300.00% | Add |
