| VVANGUARD MALVERN FDSVTIP |
| 20.55% | 20.4% | $34.3M | 683,280 | $31.4M | 628,807 | +54,473+8.66% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 19.3% | 19.98% | $32.2M | 705,471 | $30.8M | 713,127 | -7,656-1.07% | Reduce |
| VVANGUARD WORLD FDESGV |
| 11.49% | 10.8% | $19.2M | 145,129 | $16.6M | 148,097 | -2,968-2.00% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.3% | 6.84% | $12.2M | 292,388 | $10.5M | 286,353 | +6,035+2.11% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 5.47% | 5.71% | $9.1M | 100,249 | $8.8M | 108,988 | -8,739-8.02% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 5.26% | 5.18% | $8.8M | 91,105 | $8.0M | 99,000 | -7,895-7.97% | Reduce |
| IISHARES TRIMCG |
| 4.97% | 4.52% | $8.3M | 84,468 | $7.0M | 88,437 | -3,969-4.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.94% | 3.12% | $4.9M | 91,577 | $4.8M | 91,654 | -77-0.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.56% | 2.16% | $4.3M | 54,099 | $3.3M | 41,859 | +12,240+29.24% | Add |
| AAVANTIS U SAVUV |
| 2.42% | 2.5% | $4.0M | 32,452 | $3.9M | 34,889 | -2,437-6.99% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.17% | 2.17% | $3.6M | 35,222 | $3.3M | 34,944 | +278+0.80% | Add |
| IISHARES TRCMF |
| 2.09% | 2.46% | $3.5M | 60,464 | $3.8M | 66,536 | -6,072-9.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.91% | 2.06% | $3.2M | 62,975 | $3.2M | 63,487 | -512-0.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.8% | 1.84% | $3.0M | 36,452 | $2.8M | 34,225 | +2,227+6.51% | Add |
 APPLE INCAAPL |
| 1.11% | 1.09% | $1.9M | 6,421 | $1.7M | 6,621 | -200-3.02% | Reduce |
| IISHARES INCESGE |
| 1.02% | 0.92% | $1.7M | 31,278 | $1.4M | 31,156 | +122+0.39% | Add |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.72% | $1.4M | 1,930 | $1.1M | 1,930 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.75% | $1.3M | 3,509 | $1.2M | 3,613 | -104-2.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.74% | $1.2M | 5,221 | $1.1M | 5,266 | -45-0.85% | Reduce |
| IISHARES TRSTIP |
| 0.73% | 1.46% | $1.2M | 11,965 | $2.2M | 21,738 | -9,773-44.96% | Reduce |
| VVANGUARD FTSEVEA |
| 0.54% | 0.53% | $905,659 | 12,711 | $816,956 | 12,749 | -38-0.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.47% | $834,966 | 4,173 | $727,232 | 4,170 | +3+0.07% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.37% | $666,433 | 19,694 | $573,676 | 19,694 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.33% | 0.36% | $554,176 | 5,205 | $554,333 | 5,205 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.29% | 0.31% | $488,988 | 1,311 | $484,900 | 1,310 | +1+0.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.27% | 0.26% | $445,540 | 2,094 | $401,880 | 2,094 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.21% | $375,226 | 4,356 | $317,110 | 726 | +3,630+500.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.23% | $353,906 | 515 | $355,572 | 595 | -80-13.45% | Reduce |
| IISHARES TRIGM |
| 0.18% | 0.14% | $294,444 | 1,800 | $213,318 | 1,800 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.17% | 0.17% | $283,375 | 1,793 | $265,568 | 1,793 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.17% | 0.15% | $280,416 | 6,900 | $238,395 | 6,900 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.15% | 0.15% | $257,203 | 2,255 | $229,875 | 2,255 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.15% | — | $256,415 | 2,183 | $0 | 0 | +2,183 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.15% | 0.16% | $251,682 | 7,937 | $243,507 | 7,937 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.14% | 0.15% | $225,687 | 1,540 | $228,903 | 1,556 | -16-1.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.13% | 0.15% | $224,478 | 3,806 | $224,682 | 3,773 | +33+0.87% | Add |
| VVANGUARD SMALLVBR |
| 0.13% | — | $219,782 | 904 | $0 | 0 | +904 | New Buy |
| IISHARES TRAGG |
| 0.13% | — | $218,915 | 2,212 | $0 | 0 | +2,212 | New Buy |
| VVANGUARD WORLD FDVCEB |
| 0.13% | 0.14% | $214,953 | 3,425 | $215,193 | 3,425 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.12% | 0.14% | $202,269 | 1,833 | $216,364 | 1,960 | -127-6.48% | Reduce |
