| SSPDR SERIES TRUSTSPTM |
| 7.67% | 7.58% | $38.8M | 427,094 | $33.7M | 426,768 | +326+0.08% | Add |
| IISHARES TRIEFA |
| 5.22% | 5.18% | $26.4M | 272,923 | $23.1M | 254,749 | +18,174+7.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.16% | 5.03% | $26.1M | 37,938 | $22.4M | 37,483 | +455+1.21% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.35% | 5.1% | $22.0M | 278,295 | $22.7M | 286,402 | -8,107-2.83% | Reduce |
| VVANGUARD FTSEVEA |
| 3.77% | 3.9% | $19.1M | 267,585 | $17.4M | 270,782 | -3,197-1.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.75% | 4.4% | $18.9M | 320,863 | $19.6M | 329,140 | -8,277-2.51% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.74% | 3.79% | $18.9M | 183,604 | $16.9M | 168,793 | +14,811+8.77% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.67% | 4.48% | $18.5M | 396,019 | $19.9M | 424,759 | -28,740-6.77% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.25% | 3.26% | $16.4M | 216,777 | $14.5M | 191,937 | +24,840+12.94% | Add |
| IISHARES TRIVV |
| 2.61% | 2.34% | $13.2M | 17,631 | $10.4M | 15,949 | +1,682+10.55% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.99% | 2.11% | $10.1M | 29,688 | $9.4M | 31,815 | -2,127-6.69% | Reduce |
| AAVANTIS U SAVUV |
| 1.72% | 1.68% | $8.7M | 69,678 | $7.5M | 67,614 | +2,064+3.05% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 1.65% | 1.64% | $8.3M | 103,572 | $7.3M | 98,654 | +4,918+4.99% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.61% | 1.3% | $8.2M | 22,046 | $5.8M | 18,041 | +4,005+22.20% | Add |
| IISHARES TRUSRT |
| 1.53% | 1.44% | $7.7M | 116,234 | $6.4M | 108,274 | +7,960+7.35% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.44% | 1.49% | $7.3M | 263,014 | $6.6M | 267,359 | -4,345-1.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.25% | 1.37% | $6.3M | 169,245 | $6.1M | 171,092 | -1,847-1.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.22% | 1.37% | $6.2M | 20,407 | $6.1M | 23,359 | -2,952-12.64% | Reduce |
| SSTATE STREETSPHY |
| 1.2% | 1.14% | $6.1M | 259,252 | $5.1M | 218,442 | +40,810+18.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.14% | $5.8M | 7,774 | $5.1M | 7,774 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.13% | 1.29% | $5.7M | 118,821 | $5.8M | 123,028 | -4,207-3.42% | Reduce |
| VVANGUARD MIDVO |
| 1.08% | 1.16% | $5.4M | 67,527 | $5.2M | 17,954 | +49,573+276.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.03% | $5.4M | 27,003 | $4.6M | 26,343 | +660+2.51% | Add |
 APPLE INCAAPL |
| 1.05% | 1.03% | $5.3M | 18,283 | $4.6M | 18,115 | +168+0.93% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.93% | 0.63% | $4.7M | 61,252 | $2.8M | 36,598 | +24,654+67.36% | Add |
| VVANGUARD MALVERN FDSVGMS |
| 0.87% | 0.78% | $4.4M | 85,775 | $3.5M | 68,511 | +17,264+25.20% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.87% | 0.59% | $4.4M | 42,042 | $2.6M | 25,629 | +16,413+64.04% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.84% | 1.02% | $4.2M | 51,056 | $4.6M | 55,056 | -4,000-7.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.83% | 0.85% | $4.2M | 39,578 | $3.8M | 40,420 | -842-2.08% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.92% | $4.1M | 10,935 | $4.1M | 11,085 | -150-1.35% | Reduce |
| VVANGUARD SMALLVBR |
| 0.79% | 0.81% | $4.0M | 16,395 | $3.6M | 16,662 | -267-1.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.77% | 0.61% | $3.9M | 95,318 | $2.7M | 78,441 | +16,877+21.52% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 0.72% | 0.54% | $3.6M | 161,516 | $2.4M | 109,656 | +51,860+47.29% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.68% | $3.4M | 117,236 | $3.0M | 120,480 | -3,244-2.69% | Reduce |
| IISHARES COREIJR |
| 0.66% | 0.62% | $3.3M | 22,362 | $2.8M | 22,362 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVCRM |
| 0.63% | — | $3.2M | 41,824 | $0 | 0 | +41,824 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.61% | 0.68% | $3.1M | 128,351 | $3.0M | 124,692 | +3,659+2.93% | Add |
 AUTONATION INCAN |
| 0.61% | 0.72% | $3.1M | 16,509 | $3.2M | 16,507 | +2+0.01% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.63% | $3.0M | 36,127 | $2.8M | 40,014 | -3,887-9.71% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.62% | $2.9M | 28,092 | $2.8M | 28,487 | -395-1.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.55% | 0.66% | $2.8M | 69,324 | $2.9M | 74,180 | -4,856-6.55% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.55% | 0.53% | $2.8M | 28,709 | $2.3M | 29,151 | -442-1.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 0.53% | $2.7M | 60,568 | $2.4M | 60,687 | -119-0.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.52% | 0.49% | $2.6M | 21,649 | $2.2M | 21,593 | +56+0.26% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.51% | 0.36% | $2.6M | 51,419 | $1.6M | 32,305 | +19,114+59.17% | Add |
| SSCHWAB USSCHX |
| 0.51% | 0.52% | $2.6M | 86,969 | $2.3M | 90,718 | -3,749-4.13% | Reduce |
| IISHARES TRIBHH |
| 0.5% | 0.56% | $2.5M | 106,761 | $2.5M | 106,936 | -175-0.16% | Reduce |
| IISHARES COREIJH |
| 0.49% | 0.49% | $2.5M | 32,096 | $2.2M | 32,095 | +1+0.00% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.54% | $2.5M | 25,505 | $2.4M | 27,285 | -1,780-6.52% | Reduce |
| IISHARES TRIWV |
| 0.48% | 0.49% | $2.4M | 5,729 | $2.2M | 5,867 | -138-2.35% | Reduce |
