| AAMERICAN CENTY ETF TRAVLV |
| 8.16% | 7.52% | $10.1M | 110,327 | $8.4M | 103,993 | +6,334+6.09% | Add |
| AAVANTIS U SAVUV |
| 6.27% | 5.62% | $7.7M | 61,958 | $6.3M | 56,773 | +5,185+9.13% | Add |
| IISHARES TREFV |
| 5.84% | 5.91% | $7.2M | 92,983 | $6.6M | 88,019 | +4,964+5.64% | Add |
| IISHARES TRAGG |
| 5.71% | 6.35% | $7.0M | 71,104 | $7.1M | 71,306 | -202-0.28% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 5.5% | 5.39% | $6.8M | 103,464 | $6.0M | 100,141 | +3,323+3.32% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.36% | 5.61% | $6.6M | 122,378 | $6.3M | 118,599 | +3,779+3.19% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.05% | 5.19% | $6.2M | 75,402 | $5.8M | 69,900 | +5,502+7.87% | Add |
| EEA SERIES TRUSTBOXX |
| 4.74% | 4.64% | $5.8M | 49,922 | $5.2M | 44,492 | +5,430+12.20% | Add |
| VVANGUARD TOTALBND |
| 4.66% | 5.15% | $5.8M | 78,357 | $5.7M | 77,955 | +402+0.52% | Add |
 APPLE INCAAPL |
| 4.54% | 4.66% | $5.6M | 19,342 | $5.2M | 20,459 | -1,117-5.46% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.32% | 3.97% | $5.3M | 15,483 | $4.4M | 14,800 | +683+4.61% | Add |
| SSCHWAB USSCHP |
| 2.78% | 2.91% | $3.4M | 129,270 | $3.2M | 122,106 | +7,164+5.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.68% | 2.59% | $3.3M | 8,949 | $2.9M | 9,013 | -64-0.71% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.64% | 2.84% | $3.3M | 67,147 | $3.2M | 68,395 | -1,248-1.82% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.27% | 2.44% | $2.8M | 57,922 | $2.7M | 56,528 | +1,394+2.47% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.01% | 2.18% | $2.5M | 48,788 | $2.4M | 47,941 | +847+1.77% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.6% | 1.51% | $2.0M | 50,953 | $1.7M | 48,096 | +2,857+5.94% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.41% | 1.41% | $1.7M | 20,414 | $1.6M | 20,414 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.34% | 1.57% | $1.7M | 21,276 | $1.7M | 22,282 | -1,006-4.51% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.19% | 0.5% | $1.5M | 35,399 | $562,119 | 13,532 | +21,867+161.59% | Add |
| VVANGUARD INDEX FDSVB |
| 1.11% | 1.07% | $1.4M | 4,507 | $1.2M | 4,547 | -40-0.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.06% | $1.2M | 2,467 | $1.2M | 2,467 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.96% | 1.02% | $1.2M | 2,900 | $1.1M | 3,198 | -298-9.32% | Reduce |
| IISHARES TRITA |
| 0.94% | 0.9% | $1.2M | 4,804 | $1.0M | 4,590 | +214+4.66% | Add |
| VVANGUARD FSTEVWO |
| 0.92% | 0.94% | $1.1M | 19,104 | $1.0M | 19,412 | -308-1.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.87% | $1.1M | 1,625 | $971,019 | 1,625 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.87% | 0.97% | $1.1M | 11,156 | $1.1M | 11,183 | -27-0.24% | Reduce |
| IISHARES TRITOT |
| 0.81% | 0.77% | $993,834 | 6,050 | $861,702 | 6,050 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.81% | 0.78% | $993,779 | 24,764 | $864,209 | 21,912 | +2,852+13.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.67% | 0.62% | $826,970 | 5,269 | $694,092 | 5,018 | +251+5.00% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.66% | 0.54% | $820,111 | 17,611 | $604,984 | 12,927 | +4,684+36.23% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.61% | 0.49% | $756,941 | 9,571 | $540,841 | 7,172 | +2,399+33.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.58% | 0.54% | $718,045 | 16,829 | $602,142 | 16,829 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.58% | 0.58% | $715,673 | 24,318 | $643,814 | 25,110 | -792-3.15% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.52% | 0.55% | $646,451 | 15,672 | $610,390 | 15,667 | +5+0.03% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.61% | $577,062 | 1,547 | $677,781 | 1,831 | -284-15.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.44% | $571,335 | 1,617 | $488,809 | 1,704 | -87-5.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.45% | 0.45% | $552,514 | 10,689 | $504,848 | 11,189 | -500-4.47% | Reduce |
| IISHARES TRIVV |
| 0.42% | 0.4% | $514,487 | 687 | $448,755 | 687 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.51% | $480,943 | 514 | $570,067 | 572 | -58-10.14% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.38% | $464,162 | 6,515 | $425,356 | 6,638 | -123-1.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.37% | 0.33% | $460,269 | 10,376 | $368,784 | 9,490 | +886+9.34% | Add |
| WWISDOMTREE TRDGRW |
| 0.37% | 0.38% | $458,976 | 4,800 | $421,632 | 4,800 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.37% | 0.38% | $458,805 | 1,925 | $425,287 | 2,042 | -117-5.73% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.37% | 0.42% | $458,732 | 6,155 | $463,164 | 6,155 | 00.00% | Unchanged |
| WWISDOMTREE TRDTD |
| 0.37% | 0.38% | $456,909 | 4,900 | $423,164 | 4,900 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.37% | 0.3% | $451,308 | 3,776 | $329,324 | 472 | +3,304+700.00% | Add |
| IISHARES TRTIP |
| 0.36% | 0.39% | $445,380 | 4,070 | $439,895 | 3,986 | +84+2.11% | Add |
 HOME DEPOT INCHD |
| 0.35% | 0.38% | $436,971 | 1,239 | $423,939 | 1,289 | -50-3.88% | Reduce |
| LLATTICE STRATEGIES TRROSC |
| 0.35% | 0.38% | $430,802 | 7,701 | $422,123 | 8,739 | -1,038-11.88% | Reduce |
