| AAMERICAN CENTY ETF TRAVUS |
| 22.13% | 21.06% | $44.1M | 344,040 | $37.1M | 333,253 | +10,787+3.24% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 8.68% | 7.98% | $17.3M | 278,264 | $14.0M | 280,091 | -1,827-0.65% | Reduce |
 AVANTIS INTLNGG |
| 7.84% | 8.21% | $15.6M | 175,070 | $14.4M | 170,197 | +4,873+2.86% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 7.55% | 7.82% | $15.0M | 363,191 | $13.8M | 331,091 | +32,100+9.70% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.13% | 6.28% | $12.2M | 55,967 | $11.1M | 56,354 | -387-0.69% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.62% | 4.27% | $9.2M | 95,422 | $7.5M | 93,158 | +2,264+2.43% | Add |
| VVANGUARD INDEX FDSVB |
| 2.71% | 2.67% | $5.4M | 17,821 | $4.7M | 17,938 | -117-0.65% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 2.41% | 2.23% | $4.8M | 48,466 | $3.9M | 44,493 | +3,973+8.93% | Add |
 APPLE INCAAPL |
| 1.99% | 1.98% | $4.0M | 13,704 | $3.5M | 13,740 | -36-0.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | 3.55% | $3.6M | 9,836 | $6.2M | 19,466 | -9,630-49.47% | Reduce |
| IISHARES TRIUSB |
| 1.7% | 2.02% | $3.4M | 73,175 | $3.5M | 76,797 | -3,622-4.72% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.66% | 1.65% | $3.3M | 72,671 | $2.9M | 63,807 | +8,864+13.89% | Add |
| VVANGUARD TOTALBND |
| 1.48% | 1.61% | $3.0M | 40,213 | $2.8M | 38,357 | +1,856+4.84% | Add |
| AAMERICAN CENTY ETF TRAVMU |
| 1.41% | 1.56% | $2.8M | 60,255 | $2.7M | 59,995 | +260+0.43% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.28% | 1.25% | $2.5M | 31,015 | $2.2M | 31,015 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.06% | $2.1M | 3,130 | $1.9M | 3,130 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.01% | $2.0M | 10,160 | $1.8M | 10,160 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.02% | 1.01% | $2.0M | 45,580 | $1.8M | 45,580 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.97% | 1.08% | $1.9M | 38,200 | $1.9M | 38,200 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.92% | 0.91% | $1.8M | 25,594 | $1.6M | 25,053 | +541+2.16% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.86% | $1.7M | 7,287 | $1.5M | 7,287 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.68% | $1.5M | 2,006 | $1.2M | 2,070 | -64-3.09% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.72% | 0.07% | $1.4M | 17,597 | $125,153 | 1,759 | +15,838+900.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.65% | $1.3M | 1,740 | $1.1M | 1,766 | -26-1.47% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.61% | $1.2M | 1,635 | $1.1M | 1,635 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.61% | 0.56% | $1.2M | 3,405 | $979,142 | 3,405 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.56% | 0.61% | $1.1M | 11,326 | $1.1M | 11,326 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.55% | 0.5% | $1.1M | 24,854 | $883,755 | 24,986 | -132-0.53% | Reduce |
| FFIDELITY COVINGTON TRUSTFIVA |
| 0.54% | 0.56% | $1.1M | 28,086 | $977,674 | 28,086 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.54% | 0.05% | $1.1M | 7,696 | $84,377 | 1,912 | +5,784+302.51% | Add |
 VISA INCV |
| 0.5% | 0.49% | $986,384 | 2,875 | $868,940 | 2,875 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.44% | $920,492 | 10,686 | $777,923 | 1,781 | +8,905+500.00% | Add |
| IISHARES TRITOT |
| 0.4% | 0.4% | $801,638 | 4,880 | $695,058 | 4,880 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.32% | 0.31% | $642,608 | 2,610 | $537,138 | 2,610 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.31% | 0.36% | $619,805 | 1,100 | $629,532 | 1,100 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.29% | 0.29% | $583,532 | 9,776 | $511,045 | 9,455 | +321+3.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.26% | $554,568 | 1,570 | $450,240 | 1,570 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.28% | 0.25% | $551,401 | 5,342 | $442,041 | 5,206 | +136+2.61% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.31% | $550,951 | 1,477 | $546,741 | 1,477 | 00.00% | Unchanged |
| IISHARES TRIWX |
| 0.27% | 0.26% | $537,788 | 5,114 | $462,516 | 4,991 | +123+2.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.38% | $532,672 | 3,896 | $661,009 | 3,896 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.27% | 0.27% | $529,162 | 2,178 | $473,107 | 2,178 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.25% | 0.26% | $500,207 | 6,613 | $453,302 | 6,485 | +128+1.97% | Add |
| IISHARES RUSSELLIWF |
| 0.25% | 0.24% | $494,693 | 3,984 | $424,694 | 996 | +2,988+300.00% | Add |
| IISHARES TRIVW |
| 0.22% | 0.21% | $445,185 | 3,237 | $366,137 | 3,237 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.21% | 0.18% | $411,605 | 343 | $315,635 | 343 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.2% | 0.2% | $406,296 | 14,030 | $352,142 | 14,030 | 00.00% | Unchanged |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.2% | 0.19% | $404,363 | 4,413 | $333,573 | 4,369 | +44+1.01% | Add |
| IISHARES TRIWD |
| 0.2% | 0.2% | $394,191 | 1,626 | $347,427 | 1,626 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.19% | 0.19% | $375,475 | 5,009 | $330,230 | 4,920 | +89+1.81% | Add |
