| DDIMENSIONAL ETF TRUSTDFAU |
| 14.92% | 15.79% | $60.7M | 1.2M | $57.3M | 1.3M | -95,494-7.52% | Reduce |
| VVANGUARD TOTALBND |
| 11.84% | 13.95% | $48.2M | 656,466 | $50.6M | 687,727 | -31,261-4.55% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.95% | 9.03% | $32.4M | 784,617 | $32.8M | 841,797 | -57,180-6.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 7.91% | 8.56% | $32.2M | 469,953 | $31.1M | 454,660 | +15,293+3.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.69% | 7.63% | $31.3M | 84,581 | $27.7M | 86,408 | -1,827-2.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.91% | 1.3% | $15.9M | 194,121 | $4.7M | 65,380 | +128,741+196.91% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.29% | 3.73% | $13.4M | 578,621 | $13.6M | 583,912 | -5,291-0.91% | Reduce |
| SSCHWAB USSCHA |
| 3.01% | 2.89% | $12.3M | 339,216 | $10.5M | 360,252 | -21,036-5.84% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.9% | 2.98% | $11.8M | 233,908 | $10.8M | 237,066 | -3,158-1.33% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.6% | 2.4% | $10.6M | 262,711 | $8.7M | 257,683 | +5,028+1.95% | Add |
| SSCHWAB USSCHP |
| 2.24% | 2.57% | $9.1M | 344,759 | $9.3M | 351,224 | -6,465-1.84% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.14% | 2.42% | $8.7M | 235,140 | $8.8M | 238,825 | -3,685-1.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.13% | 1.03% | $8.7M | 232,305 | $3.7M | 105,390 | +126,915+120.42% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.02% | 2.1% | $8.2M | 347,827 | $7.6M | 354,241 | -6,414-1.81% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.84% | 1.92% | $7.5M | 77,523 | $7.0M | 78,538 | -1,015-1.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.31% | 1.17% | $5.3M | 120,366 | $4.2M | 109,090 | +11,276+10.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.2% | 1.36% | $4.9M | 108,849 | $4.9M | 110,680 | -1,831-1.65% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 1.22% | $4.6M | 21,323 | $4.4M | 22,630 | -1,307-5.78% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.12% | 1.2% | $4.6M | 157,377 | $4.4M | 173,548 | -16,171-9.32% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.07% | 0.33% | $4.4M | 86,024 | $1.2M | 23,915 | +62,109+259.71% | Add |
| EEAGLEROCK LD LLC CL A SHS REP LTDEROK |
| 0.99% | — | $4.0M | 189,301 | $0 | 0 | +189,301 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.86% | 0.4% | $3.5M | 120,641 | $1.5M | 54,633 | +66,008+120.82% | Add |
| SSTATE STREETSPSM |
| 0.83% | 0.8% | $3.4M | 58,714 | $2.9M | 60,136 | -1,422-2.36% | Reduce |
| IISHARES TRPFF |
| 0.81% | 0.88% | $3.3M | 108,339 | $3.2M | 105,078 | +3,261+3.10% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.78% | 0.64% | $3.2M | 77,154 | $2.3M | 55,838 | +21,316+38.17% | Add |
| VVANGUARD FSTEVWO |
| 0.69% | 0.71% | $2.8M | 47,074 | $2.6M | 47,723 | -649-1.36% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.68% | 0.71% | $2.8M | 79,828 | $2.6M | 84,929 | -5,101-6.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.6% | $2.5M | 3,594 | $2.2M | 3,628 | -34-0.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.6% | 0.64% | $2.4M | 88,228 | $2.3M | 93,442 | -5,214-5.58% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.58% | 0.65% | $2.3M | 48,637 | $2.4M | 50,321 | -1,684-3.35% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.59% | $2.3M | 14,467 | $2.2M | 14,566 | -99-0.68% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.49% | $2.2M | 2,985 | $1.8M | 2,696 | +289+10.72% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.53% | 0.6% | $2.2M | 28,190 | $2.2M | 28,159 | +31+0.11% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.52% | 0.51% | $2.1M | 57,609 | $1.8M | 59,497 | -1,888-3.17% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.5% | 0.55% | $2.0M | 40,470 | $2.0M | 39,727 | +743+1.87% | Add |
| SSTATE STREETSPHY |
| 0.39% | 0.25% | $1.6M | 67,347 | $911,220 | 39,075 | +28,272+72.35% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.34% | 0.38% | $1.4M | 27,918 | $1.4M | 27,912 | +6+0.02% | Add |
| SSCHWAB USSCHX |
| 0.34% | 0.33% | $1.4M | 46,987 | $1.2M | 46,925 | +62+0.13% | Add |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.41% | $1.2M | 7,198 | $1.5M | 7,198 | 00.00% | Unchanged |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.28% | — | $1.1M | 29,494 | $0 | 0 | +29,494 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.26% | 0.27% | $1.0M | 13,337 | $976,457 | 12,453 | +884+7.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.23% | 0.24% | $941,279 | 11,010 | $860,398 | 11,200 | -190-1.70% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.23% | 0.18% | $926,693 | 3,674 | $666,537 | 3,674 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.2% | 0.23% | $822,315 | 9,949 | $823,037 | 9,946 | +3+0.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.19% | $820,370 | 9,524 | $693,054 | 1,587 | +7,937+500.13% | Add |
| VVANGUARD INDEX FDSVV |
| 0.2% | 0.2% | $813,115 | 2,364 | $740,037 | 2,476 | -112-4.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.19% | $798,569 | 1,069 | $686,890 | 1,056 | +13+1.23% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.19% | 0.21% | $791,730 | 73,038 | $759,184 | 69,778 | +3,260+4.67% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.19% | 0.19% | $768,174 | 8,461 | $696,598 | 8,811 | -350-3.97% | Reduce |
| IISHARES TRUSRT |
| 0.18% | 0.19% | $744,772 | 11,208 | $682,638 | 11,533 | -325-2.82% | Reduce |
