| VVANGUARD INDEX FDSVOO |
| 23.59% | 23.07% | $33.9M | 49,298 | $29.5M | 49,427 | -129-0.26% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 10.63% | 11.87% | $15.3M | 508,464 | $15.2M | 505,290 | +3,174+0.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.58% | 7.25% | $10.9M | 126,264 | $9.3M | 21,234 | +105,030+494.63% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.75% | 6.69% | $9.7M | 218,412 | $8.6M | 220,439 | -2,027-0.92% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 6.59% | 6.48% | $9.5M | 175,165 | $8.3M | 174,410 | +755+0.43% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.89% | 5.02% | $7.0M | 138,685 | $6.4M | 126,955 | +11,730+9.24% | Add |
| AAlphabet Inc Class CGOOG |
| 4.1% | 3.73% | $5.9M | 16,645 | $4.8M | 16,645 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.08% | 3.68% | $5.9M | 16,400 | $4.7M | 16,400 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.47% | 3.39% | $5.0M | 13,468 | $4.3M | 13,528 | -60-0.44% | Reduce |
| IISHARES TRUSMV |
| 2.74% | 3.01% | $3.9M | 40,734 | $3.8M | 41,479 | -745-1.80% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.38% | 2.36% | $3.4M | 62,171 | $3.0M | 62,321 | -150-0.24% | Reduce |
| IISHARES COREIJR |
| 2.35% | 2.18% | $3.4M | 22,741 | $2.8M | 22,410 | +331+1.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.23% | 2.38% | $3.2M | 100,733 | $3.1M | 99,496 | +1,237+1.24% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.02% | 1.98% | $2.9M | 33,861 | $2.5M | 32,813 | +1,048+3.19% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.93% | 2.14% | $2.8M | 35,639 | $2.7M | 34,917 | +722+2.07% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.63% | 1.77% | $2.3M | 51,464 | $2.3M | 49,544 | +1,920+3.88% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.58% | 1.4% | $2.3M | 43,894 | $1.8M | 39,749 | +4,145+10.43% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.38% | 1.39% | $2.0M | 48,153 | $1.8M | 45,824 | +2,329+5.08% | Add |
| IISHARES TRIVV |
| 1.01% | 0.99% | $1.5M | 1,944 | $1.3M | 1,935 | +9+0.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.95% | $1.4M | 6,203 | $1.2M | 6,203 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.93% | 1.09% | $1.3M | 25,364 | $1.4M | 26,492 | -1,128-4.26% | Reduce |
| IISHARES TRIWD |
| 0.77% | 0.76% | $1.1M | 4,535 | $968,993 | 4,535 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.52% | 0.48% | $745,116 | 2,480 | $615,040 | 2,480 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.51% | 0.51% | $731,157 | 3,009 | $653,705 | 3,009 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.45% | 0.4% | $640,103 | 15,919 | $517,381 | 15,280 | +639+4.18% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $621,078 | 1,665 | $616,333 | 1,665 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.4% | 0.42% | $577,573 | 5,560 | $540,043 | 5,560 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.38% | 0.43% | $544,438 | 6,889 | $546,091 | 6,889 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.31% | $457,529 | 1,627 | $394,369 | 1,627 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.31% | 0.32% | $440,299 | 4,566 | $403,230 | 4,546 | +20+0.44% | Add |
| IISHARES TRGVI |
| 0.27% | 0.19% | $387,217 | 3,598 | $238,625 | 2,248 | +1,350+60.05% | Add |
 APPLE INCAAPL |
| 0.27% | 0.26% | $382,245 | 1,321 | $335,257 | 1,321 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.26% | 0.29% | $377,213 | 3,811 | $364,917 | 3,676 | +135+3.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.25% | $350,434 | 1,481 | $318,504 | 1,481 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.24% | 0.31% | $344,831 | 1,350 | $390,914 | 2,875 | -1,525-53.04% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.21% | 0.21% | $301,968 | 4,320 | $269,784 | 4,320 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.21% | 0.2% | $298,325 | 3,639 | $262,299 | 3,639 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.21% | 0.23% | $295,108 | 4,020 | $298,978 | 4,060 | -40-0.99% | Reduce |
| VVANGUARD FSTEVWO |
| 0.21% | 0.21% | $294,630 | 4,936 | $266,791 | 4,936 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.19% | 0.17% | $272,734 | 1,886 | $223,855 | 1,887 | -1-0.05% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.18% | 0.21% | $259,753 | 3,468 | $271,935 | 3,718 | -250-6.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.17% | 0.17% | $249,577 | 9,010 | $222,998 | 9,010 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.16% | — | $227,786 | 3,197 | $0 | 0 | +3,197 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.22% | $216,428 | 1,583 | $281,466 | 1,659 | -76-4.58% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.14% | — | $200,333 | 2,433 | $0 | 0 | +2,433 | New Buy |
