| VVANGUARD INDEX FDSVUG |
| 6.26% | 5.97% | $7.7M | 89,937 | $6.5M | 14,884 | +75,053+504.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.76% | 4.81% | $5.9M | 24,918 | $5.2M | 24,339 | +579+2.38% | Add |
| IISHARES TRIVV |
| 4.53% | 4.45% | $5.6M | 7,486 | $4.8M | 7,413 | +73+0.98% | Add |
| VVANGUARD INDEX FDSVV |
| 4.5% | 4.33% | $5.6M | 16,187 | $4.7M | 15,767 | +420+2.66% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.8% | 3.93% | $4.7M | 29,725 | $4.3M | 28,895 | +830+2.87% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.6% | 3.81% | $4.5M | 57,238 | $4.2M | 52,933 | +4,305+8.13% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.1% | 2.81% | $3.8M | 10,499 | $3.1M | 10,132 | +367+3.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.07% | 3.34% | $3.8M | 186,663 | $3.6M | 178,008 | +8,655+4.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.99% | 2.96% | $3.7M | 17,006 | $3.2M | 16,441 | +565+3.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.98% | 3.31% | $3.7M | 188,238 | $3.6M | 183,443 | +4,795+2.61% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.98% | 3.17% | $3.7M | 198,550 | $3.5M | 184,970 | +13,580+7.34% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.86% | 3.21% | $3.5M | 181,138 | $3.5M | 179,008 | +2,130+1.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.82% | 3% | $3.5M | 210,039 | $3.3M | 195,269 | +14,770+7.56% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.68% | 2.84% | $3.3M | 202,533 | $3.1M | 188,108 | +14,425+7.67% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 2.61% | 2.7% | $3.2M | 157,533 | $2.9M | 142,943 | +14,590+10.21% | Add |
| IINVESCO QQQ TRVOO |
| 2.57% | 2.22% | $3.2M | 4,325 | $2.4M | 4,180 | +145+3.47% | Add |
| IISHARES TRIEFA |
| 2.53% | 2.54% | $3.1M | 32,382 | $2.8M | 30,545 | +1,837+6.01% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.48% | 2.5% | $3.1M | 32,907 | $2.7M | 30,766 | +2,141+6.96% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.44% | 2.46% | $3.0M | 31,310 | $2.7M | 30,238 | +1,072+3.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 2.41% | 2.42% | $3.0M | 141,517 | $2.6M | 124,400 | +17,117+13.76% | Add |
| VVANGUARD INDEX FDSVB |
| 2.23% | 2.17% | $2.8M | 9,108 | $2.4M | 9,017 | +91+1.01% | Add |
| IISHARES TRPFF |
| 2.21% | 2.22% | $2.7M | 89,779 | $2.4M | 79,589 | +10,190+12.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.89% | 1.87% | $2.3M | 3,400 | $2.0M | 3,400 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 1.8% | 1.74% | $2.2M | 107,600 | $1.9M | 91,620 | +15,980+17.44% | Add |
 PROCTER & GAMBLE COPG |
| 1.73% | 1.1% | $2.1M | 14,568 | $1.2M | 8,327 | +6,241+74.95% | Add |
| VVANGUARD FSTEVWO |
| 1.62% | 1.65% | $2.0M | 33,495 | $1.8M | 33,165 | +330+1.00% | Add |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 1.55% | 1.46% | $1.9M | 93,610 | $1.6M | 77,370 | +16,240+20.99% | Add |
| VVANGUARD SMALLVBR |
| 1.51% | 1.5% | $1.9M | 7,697 | $1.6M | 7,517 | +180+2.39% | Add |
| IISHARES S&PIVE |
| 1.49% | 1.57% | $1.8M | 8,109 | $1.7M | 8,109 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.43% | 1.37% | $1.8M | 42,935 | $1.5M | 38,340 | +4,595+11.98% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.23% | 1.2% | $1.5M | 58,148 | $1.3M | 55,318 | +2,830+5.12% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.12% | 0.9% | $1.4M | 34,994 | $979,490 | 27,429 | +7,565+27.58% | Add |
| IISHARES TRDVY |
| 1.1% | 1.21% | $1.4M | 8,680 | $1.3M | 8,680 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.09% | 0.94% | $1.4M | 30,925 | $1.0M | 27,375 | +3,550+12.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.94% | $1.1M | 1,530 | $1.0M | 1,575 | -45-2.86% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.86% | 1.04% | $1.1M | 21,066 | $1.1M | 22,322 | -1,256-5.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.04% | $911,183 | 5,497 | $1.1M | 5,497 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.71% | 0.79% | $876,828 | 8,929 | $857,961 | 9,104 | -175-1.92% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.67% | $833,357 | 2,880 | $731,169 | 2,881 | -1-0.03% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.61% | 0.66% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.6% | 0.56% | $738,698 | 18,371 | $612,053 | 18,076 | +295+1.63% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.54% | 0.67% | $672,370 | 13,507 | $728,197 | 14,627 | -1,120-7.66% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.52% | 0.48% | $640,303 | 15,740 | $517,177 | 14,390 | +1,350+9.38% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.44% | $525,542 | 2,470 | $474,042 | 2,470 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.42% | 0.46% | $522,498 | 5,110 | $502,114 | 5,310 | -200-3.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $482,092 | 1,349 | $391,369 | 1,361 | -12-0.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.39% | 0.36% | $479,444 | 12,360 | $395,426 | 11,285 | +1,075+9.53% | Add |
| VVANGUARD WORLD FDVGT |
| 0.35% | 0.26% | $438,280 | 3,667 | $279,088 | 400 | +3,267+816.75% | Add |
 BROADCOM INCAVGO |
| 0.32% | 0.35% | $398,904 | 1,056 | $384,411 | 1,242 | -186-14.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.3% | $377,370 | 1,886 | $329,267 | 1,888 | -2-0.11% | Reduce |
