| VVANGUARD INDEX FDSVV |
| 8.7% | 7.96% | $65.4M | 190,058 | $56.0M | 187,507 | +2,551+1.36% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.03% | 5.68% | $45.3M | 529,782 | $40.0M | 518,362 | +11,420+2.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5% | 4.72% | $37.5M | 846,296 | $33.2M | 854,642 | -8,346-0.98% | Reduce |
| VVANGUARD MIDVO |
| 4.67% | 4.33% | $35.1M | 435,256 | $30.5M | 106,033 | +329,223+310.49% | Add |
| IISHARES TRDGRO |
| 4.52% | 4.38% | $33.9M | 447,648 | $30.8M | 439,261 | +8,387+1.91% | Add |
| VVANGUARD INDEX FDSVB |
| 3.97% | 3.64% | $29.8M | 98,465 | $25.6M | 97,880 | +585+0.60% | Add |
 APPLE INCAAPL |
| 2.96% | 3.09% | $22.3M | 76,936 | $21.8M | 85,725 | -8,789-10.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.91% | 3.03% | $21.9M | 109,343 | $21.3M | 122,342 | -12,999-10.63% | Reduce |
| IISHARES MSCIQUAL |
| 2.79% | 2.82% | $21.0M | 95,651 | $19.9M | 103,497 | -7,846-7.58% | Reduce |
| IISHARES TRAGG |
| 2.78% | 2.86% | $20.8M | 210,632 | $20.2M | 203,057 | +7,575+3.73% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 2.29% | 2.27% | $17.2M | 397,446 | $16.0M | 382,319 | +15,127+3.96% | Add |
 ISHARES TRAFL |
| 2.02% | 2.09% | $15.1M | 138,548 | $14.7M | 133,722 | +4,826+3.61% | Add |
| IISHARES TRVLUE |
| 1.93% | 1.46% | $14.5M | 72,474 | $10.3M | 72,474 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.86% | 1.91% | $13.9M | 176,478 | $13.5M | 169,879 | +6,599+3.88% | Add |
| IISHARES TRLQD |
| 1.74% | 1.79% | $13.1M | 119,718 | $12.6M | 115,308 | +4,410+3.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.72% | 1.61% | $12.9M | 250,072 | $11.4M | 242,142 | +7,930+3.27% | Add |
 ALPHABET INCGOOGL |
| 1.67% | 1.69% | $12.6M | 35,161 | $11.9M | 41,335 | -6,174-14.94% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.64% | 1.62% | $12.3M | 334,635 | $11.4M | 336,513 | -1,878-0.56% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.61% | 1.67% | $12.1M | 500,986 | $11.7M | 483,780 | +17,206+3.56% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.54% | 1.49% | $11.6M | 58,674 | $10.5M | 56,897 | +1,777+3.12% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.5% | 1.36% | $11.3M | 126,394 | $9.5M | 126,394 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.39% | 1.43% | $10.5M | 177,521 | $10.1M | 169,459 | +8,062+4.76% | Add |
 MICROSOFT CORPMSFT |
| 1.36% | 1.6% | $10.2M | 27,373 | $11.3M | 30,506 | -3,133-10.27% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.22% | 1.11% | $9.1M | 83,737 | $7.8M | 82,728 | +1,009+1.22% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 1.18% | $8.1M | 33,844 | $8.3M | 39,704 | -5,860-14.76% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.89% | 0.9% | $6.7M | 137,851 | $6.3M | 131,971 | +5,880+4.46% | Add |
 BROADCOM INCAVGO |
| 0.82% | 0.84% | $6.2M | 16,341 | $5.9M | 19,056 | -2,715-14.25% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.75% | 0.72% | $5.6M | 86,696 | $5.1M | 84,416 | +2,280+2.70% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.82% | $4.7M | 8,289 | $5.8M | 10,104 | -1,815-17.96% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.61% | 0.58% | $4.6M | 74,327 | $4.1M | 75,329 | -1,002-1.33% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.53% | $4.3M | 11,667 | $3.7M | 11,657 | +10+0.09% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.54% | 0.5% | $4.1M | 140,602 | $3.6M | 141,500 | -898-0.63% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.52% | 0.53% | $3.9M | 25,364 | $3.7M | 26,990 | -1,626-6.02% | Reduce |
 TESLA INCTSLA |
| 0.52% | 0.53% | $3.9M | 9,284 | $3.7M | 10,075 | -791-7.85% | Reduce |
| IISHARES TRICSH |
| 0.51% | 0.5% | $3.8M | 75,751 | $3.5M | 69,249 | +6,502+9.39% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.5% | 0.45% | $3.7M | 73,659 | $3.2M | 63,938 | +9,721+15.20% | Add |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.52% | $3.6M | 11,124 | $3.6M | 12,402 | -1,278-10.30% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.45% | $3.6M | 46,428 | $3.2M | 47,405 | -977-2.06% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.58% | $3.4M | 2,820 | $4.1M | 4,405 | -1,585-35.98% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.45% | 0.43% | $3.4M | 66,572 | $3.0M | 66,492 | +80+0.12% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.46% | $3.3M | 6,434 | $3.2M | 6,434 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.41% | 0.44% | $3.1M | 4,152 | $3.1M | 4,770 | -618-12.96% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.12% | $3.1M | 2,687 | $860,523 | 2,546 | +141+5.54% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.41% | 0.4% | $3.1M | 76,590 | $2.8M | 70,555 | +6,035+8.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.41% | $2.9M | 5,868 | $2.9M | 6,086 | -218-3.58% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.6% | $2.9M | 20,901 | $4.2M | 24,837 | -3,936-15.85% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.38% | 0.38% | $2.8M | 17,894 | $2.6M | 17,893 | +1+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.49% | $2.8M | 10,921 | $3.5M | 14,241 | -3,320-23.31% | Reduce |
 VISA INCV |
| 0.36% | 0.33% | $2.7M | 7,784 | $2.4M | 7,786 | -2-0.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.11% | $2.7M | 4,571 | $789,105 | 3,879 | +692+17.84% | Add |
