| SSPDR SERIES TRUSTSPTM |
| 8.86% | 8.74% | $14.4M | 158,282 | $13.6M | 155,676 | +2,606+1.67% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 7.5% | 7.51% | $12.2M | 148,587 | $11.7M | 149,022 | -435-0.29% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 6.12% | 5.97% | $9.9M | 196,957 | $9.3M | 190,315 | +6,642+3.49% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.09% | 6.07% | $9.9M | 115,493 | $9.5M | 113,900 | +1,593+1.40% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.27% | 5.27% | $8.5M | 109,645 | $8.2M | 105,260 | +4,385+4.17% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.36% | 4.33% | $7.1M | 23,328 | $6.7M | 24,310 | -982-4.04% | Reduce |
| IISHARES TRPFF |
| 3.86% | 4.06% | $6.3M | 205,330 | $6.3M | 201,189 | +4,141+2.06% | Add |
| IISHARES TRSTIP |
| 3.72% | 3.72% | $6.0M | 59,141 | $5.8M | 55,960 | +3,181+5.68% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.5% | 3.57% | $5.7M | 154,037 | $5.6M | 152,189 | +1,848+1.21% | Add |
| SSTATE STREETSPIB |
| 2.88% | 2.9% | $4.7M | 139,861 | $4.5M | 134,929 | +4,932+3.66% | Add |
| PPIMCO ETF TRMINT |
| 2.81% | 3.07% | $4.6M | 45,243 | $4.8M | 47,621 | -2,378-4.99% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 2.55% | 2.56% | $4.1M | 60,121 | $4.0M | 58,403 | +1,718+2.94% | Add |
| IISHARES TRTIP |
| 2.55% | 2.56% | $4.1M | 37,800 | $4.0M | 35,864 | +1,936+5.40% | Add |
| IISHARES TRREET |
| 2.5% | 2.41% | $4.1M | 146,636 | $3.8M | 137,670 | +8,966+6.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.43% | 2.56% | $3.9M | 67,660 | $4.0M | 68,425 | -765-1.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.19% | 2.19% | $3.6M | 9,599 | $3.4M | 9,605 | -6-0.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.92% | 1.85% | $3.1M | 37,663 | $2.9M | 34,971 | +2,692+7.70% | Add |
| VVANGUARD TOTALBND |
| 1.79% | 1.78% | $2.9M | 39,642 | $2.8M | 37,896 | +1,746+4.61% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.67% | 1.63% | $2.7M | 57,019 | $2.5M | 53,517 | +3,502+6.54% | Add |
| VVANGUARD MIDVO |
| 1.62% | 1.62% | $2.6M | 32,644 | $2.5M | 32,659 | -15-0.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.42% | 1.43% | $2.3M | 14,703 | $2.2M | 14,722 | -19-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.41% | 1.39% | $2.3M | 4,571 | $2.2M | 4,588 | -17-0.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.4% | 1.41% | $2.3M | 3,305 | $2.2M | 3,306 | -1-0.03% | Reduce |
| VVANGUARD FSTEVWO |
| 1.37% | 1.29% | $2.2M | 37,364 | $2.0M | 33,979 | +3,385+9.96% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.08% | 1.03% | $1.8M | 19,186 | $1.6M | 18,779 | +407+2.17% | Add |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 1.02% | 1% | $1.7M | 25,680 | $1.6M | 25,951 | -271-1.04% | Reduce |
| IISHARES TRIQLT |
| 0.99% | 1% | $1.6M | 32,392 | $1.6M | 32,017 | +375+1.17% | Add |
| VVANECK ETF TRUSTQDIV |
| 0.89% | 0.98% | $1.4M | 43,413 | $1.5M | 43,413 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.87% | 0.89% | $1.4M | 46,151 | $1.4M | 47,276 | -1,125-2.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.79% | $1.2M | 6,240 | $1.2M | 6,240 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.71% | 0.71% | $1.1M | 11,019 | $1.1M | 11,019 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.63% | 0.63% | $1.0M | 6,295 | $981,415 | 6,451 | -156-2.42% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.62% | 0.61% | $1.0M | 18,359 | $946,518 | 18,297 | +62+0.34% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.6% | 0.59% | $974,934 | 11,840 | $914,126 | 11,744 | +96+0.82% | Add |
| IISHARES TRGVI |
| 0.59% | 0.6% | $965,203 | 8,969 | $940,304 | 8,804 | +165+1.87% | Add |
| IISHARES TRITOT |
| 0.59% | 0.59% | $953,555 | 5,826 | $912,253 | 5,814 | +12+0.21% | Add |
| VVANGUARD FTSEVEA |
| 0.57% | 0.57% | $921,650 | 12,935 | $894,173 | 13,012 | -77-0.59% | Reduce |
 UNION PAC CORPUNP |
| 0.55% | 0.57% | $900,194 | 3,310 | $881,028 | 3,308 | +2+0.06% | Add |
| IISHARES TRGVI |
| 0.5% | 0.52% | $813,032 | 7,636 | $806,306 | 7,584 | +52+0.69% | Add |
 APPLE INCAAPL |
| 0.5% | 0.5% | $810,270 | 2,800 | $783,742 | 2,798 | +2+0.07% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.46% | $748,850 | 1 | $710,300 | 1 | 00.00% | Unchanged |
| WWISDOMTREE TRDTD |
| 0.45% | 0.46% | $727,325 | 7,800 | $709,566 | 7,800 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.44% | 0.43% | $706,954 | 4,295 | $670,785 | 4,289 | +6+0.14% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.39% | 0.41% | $632,909 | 20,731 | $643,518 | 20,524 | +207+1.01% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.39% | 0.37% | $628,037 | 12,770 | $578,806 | 12,718 | +52+0.41% | Add |
| IISHARES TRILCG |
| 0.36% | 0.36% | $589,943 | 5,041 | $556,826 | 5,037 | +4+0.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.36% | 0.37% | $576,778 | 6,887 | $569,786 | 7,051 | -164-2.33% | Reduce |
| IISHARES TRMTUM |
| 0.32% | 0.28% | $516,828 | 1,508 | $429,328 | 1,506 | +2+0.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.31% | $512,372 | 2,351 | $482,830 | 2,344 | +7+0.30% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.38% | $511,646 | 1,372 | $586,824 | 1,416 | -44-3.11% | Reduce |
