| AAMERICAN CENTY ETF TRAVUS |
| 28.53% | 27.22% | $31.2M | 243,335 | $26.6M | 238,838 | +4,497+1.88% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 15.01% | 14.92% | $16.4M | 369,776 | $14.6M | 374,449 | -4,673-1.25% | Reduce |
| VVANGUARD TOTALBNDX |
| 7.3% | 7.55% | $8.0M | 164,780 | $7.4M | 153,326 | +11,454+7.47% | Add |
| AAVANTIS U SAVUV |
| 6.55% | 6.53% | $7.2M | 57,324 | $6.4M | 57,671 | -347-0.60% | Reduce |
| IISHARES TRSGOV |
| 6.4% | 6.09% | $7.0M | 69,495 | $5.9M | 59,009 | +10,486+17.77% | Add |
 AVANTIS INTLNGG |
| 6.25% | 1.3% | $6.8M | 76,568 | $1.3M | 14,892 | +61,676+414.16% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.59% | 11.22% | $6.1M | 163,917 | $10.9M | 308,039 | -144,122-46.79% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.89% | 0.74% | $5.3M | 55,342 | $717,727 | 8,907 | +46,435+521.33% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.56% | 2.86% | $2.8M | 58,912 | $2.8M | 58,652 | +260+0.44% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.51% | 2.52% | $2.7M | 58,854 | $2.5M | 59,795 | -941-1.57% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.49% | 2.7% | $2.7M | 26,439 | $2.6M | 26,400 | +39+0.15% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.33% | 2.33% | $2.5M | 87,769 | $2.3M | 85,390 | +2,379+2.79% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.27% | 5.28% | $1.4M | 34,231 | $5.1M | 149,047 | -114,816-77.03% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.81% | 0.86% | $884,978 | 21,454 | $835,848 | 21,454 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.7% | 0.74% | $759,484 | 16,840 | $717,324 | 16,918 | -78-0.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.65% | 0.7% | $714,086 | 18,409 | $687,345 | 19,616 | -1,207-6.15% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.6% | 0.58% | $655,921 | 7,966 | $566,622 | 7,966 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.53% | 0.56% | $583,719 | 11,942 | $545,722 | 12,880 | -938-7.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.48% | $550,223 | 1,487 | $464,831 | 1,449 | +38+2.62% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.4% | 0.41% | $441,216 | 14,187 | $395,108 | 14,187 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.4% | 0.42% | $439,085 | 4,814 | $412,159 | 5,113 | -299-5.85% | Reduce |
| IISHARES TRAGG |
| 0.36% | 0.43% | $394,326 | 7,793 | $421,738 | 8,428 | -635-7.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.41% | $376,892 | 1,484 | $402,104 | 1,645 | -161-9.79% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.34% | 0.38% | $370,242 | 10,050 | $369,017 | 10,863 | -813-7.48% | Reduce |
 ABBVIE INCABBV |
| 0.31% | 0.32% | $341,224 | 1,356 | $316,666 | 1,456 | -100-6.87% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.26% | 0.27% | $285,041 | 6,266 | $266,330 | 5,838 | +428+7.33% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.24% | 0.75% | $264,825 | 3,499 | $733,157 | 9,691 | -6,192-63.89% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.24% | 0.22% | $261,439 | 2,153 | $213,027 | 2,283 | -130-5.69% | Reduce |
 WSFS FINL CORPWSFS |
| 0.23% | 0.22% | $253,209 | 3,300 | $216,018 | 3,300 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.29% | $229,964 | 1,682 | $285,369 | 1,682 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.21% | 0.25% | $228,725 | 505 | $247,354 | 567 | -62-10.93% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.2% | 0.23% | $218,274 | 9,861 | $222,300 | 10,009 | -148-1.48% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | — | $212,300 | 177 | $0 | 0 | +177 | New Buy |
| IISHARES TRSUSB |
| 0.19% | 0.22% | $210,741 | 8,433 | $211,374 | 8,433 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.19% | — | $205,318 | 607 | $0 | 0 | +607 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | — | $200,156 | 400 | $0 | 0 | +400 | New Buy |
