| AAMERICAN CENTY ETF TRAVUS |
| 10.62% | 10.28% | $16.2M | 126,433 | $13.6M | 122,613 | +3,820+3.12% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 9.24% | 9.54% | $14.1M | 277,622 | $12.6M | 249,158 | +28,464+11.42% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 8.12% | 7.74% | $12.4M | 160,158 | $10.3M | 132,551 | +27,607+20.83% | Add |
| VVANGUARD FTSEVEA |
| 5.68% | 5.92% | $8.7M | 121,419 | $7.9M | 122,525 | -1,106-0.90% | Reduce |
 AVANTIS INTLNGG |
| 5.13% | 4.97% | $7.8M | 87,691 | $6.6M | 77,618 | +10,073+12.98% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.86% | 3.56% | $5.9M | 64,556 | $4.7M | 58,516 | +6,040+10.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.53% | 3.53% | $5.4M | 14,537 | $4.7M | 14,598 | -61-0.42% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.31% | 3.11% | $5.0M | 49,330 | $4.1M | 52,455 | -3,125-5.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.16% | 3.15% | $4.8M | 66,608 | $4.2M | 67,997 | -1,389-2.04% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.78% | 2.72% | $4.2M | 83,666 | $3.6M | 71,331 | +12,335+17.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.47% | $3.8M | 5,043 | $3.3M | 5,039 | +4+0.08% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.39% | 2.43% | $3.6M | 93,864 | $3.2M | 91,905 | +1,959+2.13% | Add |
| IISHARES TRIVW |
| 2.38% | 2.08% | $3.6M | 26,416 | $2.8M | 24,333 | +2,083+8.56% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.2% | 2.28% | $3.4M | 15,764 | $3.0M | 15,759 | +5+0.03% | Add |
 APPLE INCAAPL |
| 2.13% | 2.18% | $3.2M | 11,210 | $2.9M | 11,394 | -184-1.61% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.04% | 1.96% | $3.1M | 123,702 | $2.6M | 104,702 | +19,000+18.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.84% | 1.67% | $2.8M | 60,854 | $2.2M | 48,053 | +12,801+26.64% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 1.82% | 1.61% | $2.8M | 32,313 | $2.1M | 31,462 | +851+2.70% | Add |
| IISHARES TRITOT |
| 1.66% | 1.64% | $2.5M | 15,506 | $2.2M | 15,402 | +104+0.68% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.51% | 1.39% | $2.3M | 57,067 | $1.8M | 54,225 | +2,842+5.24% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.28% | 1.57% | $1.9M | 24,962 | $2.1M | 26,538 | -1,576-5.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.24% | 1.36% | $1.9M | 18,397 | $1.8M | 18,876 | -479-2.54% | Reduce |
| VVANGUARD FSTEVWO |
| 1.23% | 1.29% | $1.9M | 31,352 | $1.7M | 31,756 | -404-1.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 1.17% | $1.4M | 3,805 | $1.6M | 10,789 | -6,984-64.73% | Reduce |
| VVANGUARD MIDVO |
| 0.92% | 0.95% | $1.4M | 17,492 | $1.3M | 4,388 | +13,104+298.63% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.88% | 0.93% | $1.3M | 32,250 | $1.2M | 33,635 | -1,385-4.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.88% | $1.3M | 8,382 | $1.2M | 7,847 | +535+6.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.85% | 0.82% | $1.3M | 14,964 | $1.1M | 2,494 | +12,470+500.00% | Add |
| VVANGUARD INDEX FDSVV |
| 0.84% | 0.84% | $1.3M | 3,717 | $1.1M | 3,717 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.81% | 1.07% | $1.2M | 16,907 | $1.4M | 19,343 | -2,436-12.59% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.79% | 0.78% | $1.2M | 21,550 | $1.0M | 20,550 | +1,000+4.87% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.71% | 0.72% | $1.1M | 37,342 | $950,210 | 37,857 | -515-1.36% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.67% | 0.73% | $1.0M | 6,663 | $972,398 | 6,663 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.66% | 0.66% | $1.0M | 18,478 | $878,753 | 19,326 | -848-4.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.65% | $967,899 | 4,061 | $856,198 | 4,111 | -50-1.22% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.61% | 0.41% | $932,589 | 2,367 | $538,269 | 1,715 | +652+38.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.58% | $851,770 | 1,157 | $765,149 | 1,326 | -169-12.75% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 0.56% | 0.79% | $847,497 | 10,561 | $1.0M | 14,455 | -3,894-26.94% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.54% | 0.5% | $823,474 | 9,968 | $666,242 | 10,272 | -304-2.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.51% | 0.56% | $777,495 | 15,245 | $741,504 | 14,545 | +700+4.81% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.49% | 0.41% | $740,719 | 1,156 | $537,688 | 1,636 | -480-29.34% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.47% | 0.39% | $720,117 | 2,855 | $520,158 | 2,867 | -12-0.42% | Reduce |
 INTEL CORPINTC |
| 0.46% | 0.18% | $702,618 | 5,032 | $237,817 | 5,389 | -357-6.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.4% | 0.41% | $612,338 | 22,106 | $547,125 | 22,106 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.37% | 0.43% | $558,128 | 9,463 | $563,522 | 9,463 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.35% | 0.38% | $526,443 | 1,545 | $503,562 | 1,545 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.35% | 0.48% | $526,161 | 9,907 | $637,349 | 10,404 | -497-4.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.38% | $520,906 | 1,041 | $498,847 | 1,041 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.34% | 0.31% | $516,121 | 1,381 | $406,075 | 1,431 | -50-3.49% | Reduce |
| IISHARES TRIWV |
| 0.34% | 0.34% | $513,812 | 1,205 | $446,669 | 1,205 | 00.00% | Unchanged |
