| IISHARES TRIVV |
| 7.98% | 7.84% | $107.0M | 142,937 | $94.9M | 145,300 | -2,363-1.63% | Reduce |
| IISHARES TRSTIP |
| 6.86% | 7.18% | $92.0M | 900,987 | $86.9M | 840,231 | +60,756+7.23% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.97% | 3.6% | $53.2M | 415,640 | $43.6M | 392,287 | +23,353+5.95% | Add |
 CENTRAL SECS CORPCET |
| 2.66% | 2.59% | $35.7M | 705,007 | $31.4M | 615,239 | +89,768+14.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.51% | 2.44% | $33.6M | 664,214 | $29.6M | 591,139 | +73,075+12.36% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 2.41% | 2.63% | $32.3M | 1.4M | $31.8M | 1.4M | +19,322+1.38% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.04% | 2% | $27.4M | 495,847 | $24.3M | 438,652 | +57,195+13.04% | Add |
| IISHARES TRSGOV |
| 1.97% | 2.4% | $26.5M | 262,915 | $29.1M | 288,750 | -25,835-8.95% | Reduce |
| SSCHWAB USSCHP |
| 1.93% | 2.04% | $25.9M | 978,659 | $24.7M | 929,663 | +48,996+5.27% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 1.93% | 2.1% | $25.9M | 527,409 | $25.5M | 515,238 | +12,171+2.36% | Add |
| IISHARES INCIEMG |
| 1.82% | 1.77% | $24.5M | 295,482 | $21.4M | 306,530 | -11,048-3.60% | Reduce |
| SSCHWAB USSCHX |
| 1.62% | 1.58% | $21.7M | 737,656 | $19.1M | 745,894 | -8,238-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.56% | 1.49% | $20.9M | 404,352 | $18.1M | 401,124 | +3,228+0.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.47% | 1.44% | $19.7M | 90,620 | $17.5M | 89,094 | +1,526+1.71% | Add |
| IISHARES TRITOT |
| 1.42% | 1.36% | $19.1M | 116,376 | $16.4M | 115,343 | +1,033+0.90% | Add |
| IISHARES RUSSELLIWB |
| 1.42% | 1.38% | $19.0M | 46,519 | $16.7M | 46,963 | -444-0.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.4% | 1.39% | $18.8M | 319,219 | $16.9M | 283,471 | +35,748+12.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.31% | $18.0M | 45,869 | $15.9M | 1.3M | -1.3M-96.59% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.33% | 1.39% | $17.8M | 152,407 | $16.8M | 144,816 | +7,591+5.24% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.31% | 1.39% | $17.6M | 365,315 | $16.9M | 360,627 | +4,688+1.30% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.3% | 1.3% | $17.4M | 336,148 | $15.8M | 336,843 | -695-0.21% | Reduce |
| SSTATE STREETSPYM |
| 1.25% | 1.23% | $16.7M | 190,204 | $15.0M | 195,424 | -5,220-2.67% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.16% | 1.28% | $15.6M | 205,882 | $15.6M | 205,702 | +180+0.09% | Add |
 APPLE INCAAPL |
| 1.11% | 1.07% | $14.9M | 53,106 | $12.9M | 50,826 | +2,280+4.49% | Add |
| IISHARES TRIEFA |
| 1.1% | 1.16% | $14.7M | 152,455 | $14.1M | 155,530 | -3,075-1.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.07% | 1.04% | $14.3M | 38,756 | $12.6M | 39,297 | -541-1.38% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.07% | 1.04% | $14.3M | 284,576 | $12.6M | 276,912 | +7,664+2.77% | Add |
| IISHARES COREIJR |
| 1.06% | 1.02% | $14.3M | 96,204 | $12.3M | 99,019 | -2,815-2.84% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.06% | 0.98% | $14.2M | 354,317 | $11.9M | 351,334 | +2,983+0.85% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.06% | 1.17% | $14.2M | 273,990 | $14.1M | 271,791 | +2,199+0.81% | Add |
| SSTATE STREETSPSM |
| 1.01% | 0.88% | $13.6M | 235,466 | $10.7M | 221,406 | +14,060+6.35% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.01% | 1.14% | $13.5M | 651,023 | $13.8M | 662,643 | -11,620-1.75% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.01% | 1% | $13.5M | 570,742 | $12.1M | 561,307 | +9,435+1.68% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.99% | 0.95% | $13.3M | 300,547 | $11.5M | 296,120 | +4,427+1.50% | Add |
| AAMERICAN CENTY ETF TRAVEE |
| 0.95% | 0.95% | $12.8M | 184,695 | $11.5M | 180,706 | +3,989+2.21% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.95% | 0.99% | $12.8M | 310,076 | $12.0M | 308,575 | +1,501+0.49% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.93% | 0.95% | $12.5M | 464,700 | $11.6M | 428,478 | +36,222+8.45% | Add |
| VVANGUARD INDEX FDSVV |
| 0.88% | 0.85% | $11.9M | 34,519 | $10.3M | 34,317 | +202+0.59% | Add |
| VVANGUARD FTSEVEA |
| 0.88% | 0.9% | $11.8M | 165,461 | $10.9M | 170,559 | -5,098-2.99% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | 0.82% | $11.7M | 121,127 | $9.9M | 123,355 | -2,228-1.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.85% | 0.84% | $11.3M | 292,404 | $10.2M | 290,014 | +2,390+0.82% | Add |
 VANECK ETF TRUSTMLN |
| 0.84% | 0.86% | $11.3M | 634,387 | $10.4M | 596,857 | +37,530+6.29% | Add |
| IISHARES TRIUSV |
| 0.82% | 0.86% | $11.0M | 100,080 | $10.4M | 101,314 | -1,234-1.22% | Reduce |
| VVANGUARD FSTEVWO |
| 0.81% | 0.83% | $10.8M | 181,484 | $10.0M | 185,778 | -4,294-2.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.73% | 0.79% | $9.8M | 181,496 | $9.5M | 180,692 | +804+0.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.7% | $9.1M | 18,159 | $8.5M | 17,683 | +476+2.69% | Add |
| SSCHWAB USSCHA |
| 0.67% | 0.61% | $9.0M | 249,627 | $7.4M | 254,119 | -4,492-1.77% | Reduce |
| AAVANTIS U SAVUV |
| 0.66% | 0.67% | $8.9M | 71,494 | $8.1M | 72,935 | -1,441-1.98% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.64% | 0.57% | $8.6M | 105,284 | $6.9M | 97,251 | +8,033+8.26% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.64% | 0.6% | $8.5M | 199,815 | $7.3M | 203,938 | -4,123-2.02% | Reduce |
