| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.73% | 7.83% | $150.0M | 3.6M | $135.8M | 3.5M | +152,720+4.38% | Add |
| IISHARES TRIVV |
| 6.63% | 6.31% | $128.7M | 171,795 | $109.5M | 167,634 | +4,161+2.48% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.74% | 5.97% | $111.3M | 2.4M | $103.5M | 2.3M | +177,215+7.81% | Add |
| IISHARES RUSSELLIWB |
| 5.26% | 5.08% | $102.1M | 249,432 | $88.2M | 247,303 | +2,129+0.86% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.77% | 4.25% | $92.5M | 2.3M | $73.8M | 2.2M | +120,580+5.53% | Add |
| IISHARES TRAGG |
| 3.33% | 3.55% | $64.6M | 652,197 | $61.6M | 620,277 | +31,920+5.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.29% | 2.35% | $44.4M | 519,610 | $40.8M | 529,601 | -9,991-1.89% | Reduce |
| VVANGUARD FTSEVEA |
| 1.95% | 1.94% | $37.9M | 531,768 | $33.7M | 525,701 | +6,067+1.15% | Add |
 APPLE INCAAPL |
| 1.9% | 1.87% | $36.9M | 127,571 | $32.5M | 128,088 | -517-0.40% | Reduce |
| IISHARES S&PIVE |
| 1.9% | 1.95% | $36.9M | 162,551 | $33.8M | 160,281 | +2,270+1.42% | Add |
| IISHARES TRIEFA |
| 1.83% | 1.97% | $35.6M | 368,453 | $34.1M | 376,669 | -8,216-2.18% | Reduce |
| IISHARES TRILCG |
| 1.68% | 1.49% | $32.7M | 279,192 | $25.9M | 270,806 | +8,386+3.10% | Add |
 BROADCOM INCAVGO |
| 1.51% | 1.43% | $29.2M | 77,392 | $24.8M | 80,067 | -2,675-3.34% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.45% | 1.31% | $28.2M | 414,681 | $22.7M | 389,812 | +24,869+6.38% | Add |
 ALPHABET INCGOOGL |
| 1.36% | 1.04% | $26.4M | 73,746 | $18.0M | 62,754 | +10,992+17.52% | Add |
| IISHARES RUSSELLIWF |
| 1.26% | 1.21% | $24.5M | 197,013 | $21.0M | 49,314 | +147,699+299.51% | Add |
| IISHARES BROADUSIG |
| 1.06% | 1.06% | $20.5M | 399,288 | $18.4M | 358,233 | +41,055+11.46% | Add |
 ISHARES MBSACGL |
| 1.02% | 0.96% | $19.7M | 208,830 | $16.7M | 176,215 | +32,615+18.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.8% | $19.3M | 96,275 | $13.8M | 79,215 | +17,060+21.54% | Add |
| IISHARES COREIJR |
| 0.97% | 0.91% | $18.9M | 127,386 | $15.8M | 127,395 | -9-0.01% | Reduce |
| IISHARES TRIXUS |
| 0.93% | 1% | $18.1M | 189,126 | $17.3M | 199,872 | -10,746-5.38% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.88% | 0.7% | $17.1M | 89,814 | $12.1M | 91,237 | -1,423-1.56% | Reduce |
| IISHARES TRTLH |
| 0.86% | 0.76% | $16.7M | 166,474 | $13.2M | 131,421 | +35,053+26.67% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.84% | 0.75% | $16.3M | 85,108 | $13.0M | 79,446 | +5,662+7.13% | Add |
| IISHARES COREIJH |
| 0.82% | 0.84% | $15.9M | 205,971 | $14.5M | 215,447 | -9,476-4.40% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.86% | $15.4M | 41,349 | $14.9M | 40,121 | +1,228+3.06% | Add |
| IISHARES INCIEMG |
| 0.78% | 0.75% | $15.1M | 182,138 | $13.0M | 186,059 | -3,921-2.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.88% | $14.4M | 15,407 | $15.3M | 15,306 | +101+0.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.73% | 0.64% | $14.1M | 89,697 | $11.0M | 79,826 | +9,871+12.37% | Add |
| IISHARES TRIEI |
| 0.72% | 0.64% | $14.0M | 119,027 | $11.0M | 93,105 | +25,922+27.84% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.34% | $13.9M | 11,556 | $5.9M | 6,435 | +5,121+79.58% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.7% | 0.63% | $13.6M | 314,636 | $10.9M | 299,739 | +14,897+4.97% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.69% | 0.64% | $13.4M | 338,555 | $11.2M | 312,637 | +25,918+8.29% | Add |
 QUANTA SVCS INCPWR |
| 0.68% | 0.6% | $13.3M | 18,412 | $10.4M | 19,002 | -590-3.10% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.66% | 0.55% | $12.8M | 155,453 | $9.6M | 115,955 | +39,498+34.06% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.66% | 0.56% | $12.7M | 124,567 | $9.8M | 124,353 | +214+0.17% | Add |
 TJX COS INC NEWTJX |
| 0.63% | 0.75% | $12.3M | 81,312 | $13.1M | 81,843 | -531-0.65% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.59% | 0.66% | $11.5M | 125,312 | $11.4M | 124,008 | +1,304+1.05% | Add |
| VVANGUARD TOTALBND |
| 0.59% | 0.64% | $11.4M | 155,905 | $11.1M | 150,734 | +5,171+3.43% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.57% | $11.2M | 47,105 | $9.8M | 47,232 | -127-0.27% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.56% | 0.53% | $10.8M | 155,004 | $9.2M | 147,118 | +7,886+5.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.54% | $10.7M | 15,642 | $9.4M | 15,722 | -80-0.51% | Reduce |
 CATERPILLAR INCCAT |
| 0.55% | 0.39% | $10.7M | 10,027 | $6.8M | 9,613 | +414+4.31% | Add |
 LINDE PLCLIN |
| 0.55% | 0.57% | $10.6M | 20,434 | $9.9M | 20,012 | +422+2.11% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.54% | 0.46% | $10.4M | 197,491 | $7.9M | 194,705 | +2,786+1.43% | Add |
 MCKESSON CORP COMMCK |
| 0.53% | 0.68% | $10.3M | 13,629 | $11.8M | 13,599 | +30+0.22% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.53% | 0.56% | $10.2M | 193,864 | $9.7M | 198,892 | -5,028-2.53% | Reduce |
 HUBBELL INCHUBB |
| 0.53% | 0.55% | $10.2M | 19,520 | $9.5M | 19,452 | +68+0.35% | Add |
 WASTE MGMT INC DELWM |
| 0.53% | 0.6% | $10.2M | 45,783 | $10.4M | 45,191 | +592+1.31% | Add |
| IISHARES TRIWL |
| 0.51% | 0.53% | $9.8M | 53,247 | $9.3M | 57,791 | -4,544-7.86% | Reduce |
