| DDIMENSIONAL ETF TRUSTDFAC |
| 21.43% | 23.64% | $243.0M | 7.5M | $223.1M | 7.0M | +554,356+7.94% | Add |
| IISHARES TRIUSB |
| 11.72% | 13.32% | $132.8M | 2.9M | $125.7M | 2.8M | +179,691+6.52% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.02% | 3.36% | $56.9M | 735,982 | $31.7M | 410,533 | +325,449+79.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.96% | 5.41% | $56.2M | 2.2M | $51.0M | 2.1M | +107,995+5.23% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.81% | 5.5% | $54.5M | 2.2M | $51.9M | 2.0M | +148,841+7.33% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 4.24% | 5.12% | $48.0M | 509,591 | $48.3M | 507,753 | +1,838+0.36% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.2% | 4.81% | $47.6M | 1.6M | $45.4M | 1.5M | +103,202+6.87% | Add |
 APPLE INCAAPL |
| 2.97% | 0.43% | $33.7M | 160,112 | $4.1M | 23,852 | +136,260+571.27% | Add |
| IISHARES MSCIQUAL |
| 2.62% | 2.08% | $29.7M | 174,110 | $19.6M | 119,173 | +54,937+46.10% | Add |
| VVANECK ETF TRUSTHYD |
| 2.38% | 0.85% | $27.0M | 522,578 | $8.1M | 154,051 | +368,527+239.22% | Add |
| IISHARES TRIVV |
| 2.37% | 1.39% | $26.9M | 49,172 | $13.1M | 24,860 | +24,312+97.80% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.31% | 2.74% | $26.1M | 561,002 | $25.9M | 549,315 | +11,687+2.13% | Add |
| VVANGUARD TOTALBND |
| 2.29% | 0.05% | $26.0M | 360,524 | $471,926 | 6,498 | +354,026+5,448.23% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.67% | 1.95% | $18.9M | 504,608 | $18.4M | 503,216 | +1,392+0.28% | Add |
| IISHARES RUSSELLIWB |
| 1.6% | 1.86% | $18.1M | 60,794 | $17.5M | 60,898 | -104-0.17% | Reduce |
| IISHARES INCESGE |
| 1.41% | 0.53% | $16.0M | 475,784 | $5.0M | 156,256 | +319,528+204.49% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.31% | 1.7% | $14.8M | 583,026 | $16.1M | 625,909 | -42,883-6.85% | Reduce |
 AON PLC SHS CL AAON |
| 1.3% | — | $14.7M | 50,076 | $0 | 0 | +50,076 | New Buy |
| VVANGUARD FTSEVEA |
| 1.04% | 0.72% | $11.8M | 237,900 | $6.8M | 134,645 | +103,255+76.69% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.11% | $11.3M | 25,325 | $10.5M | 24,876 | +449+1.80% | Add |
| IISHARES TRSUSB |
| 1% | 1.2% | $11.3M | 461,488 | $11.3M | 462,192 | -704-0.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.79% | $10.6M | 39,658 | $7.4M | 28,573 | +11,085+38.80% | Add |
| IISHARES ESGEFA |
| 0.79% | 1.05% | $8.9M | 113,285 | $9.9M | 124,447 | -11,162-8.97% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.74% | 0.91% | $8.4M | 222,188 | $8.6M | 223,159 | -971-0.44% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.74% | 0.94% | $8.4M | 214,101 | $8.9M | 216,788 | -2,687-1.24% | Reduce |
| IISHARES TRGVI |
| 0.69% | 0.87% | $7.9M | 73,829 | $8.2M | 76,414 | -2,585-3.38% | Reduce |
| IISHARES TRITOT |
| 0.65% | 0.75% | $7.3M | 61,381 | $7.1M | 61,340 | +41+0.07% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.64% | 0.81% | $7.3M | 145,164 | $7.6M | 150,838 | -5,674-3.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.52% | $6.3M | 11,522 | $4.9M | 9,433 | +2,089+22.15% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.54% | 0.66% | $6.1M | 72,843 | $6.3M | 72,289 | +554+0.77% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.45% | 0.35% | $5.1M | 84,330 | $3.3M | 54,220 | +30,110+55.53% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.28% | $5.0M | 64,691 | $2.7M | 33,296 | +31,395+94.29% | Add |
| VVANGUARD FSTEVWO |
| 0.39% | 0.26% | $4.4M | 100,199 | $2.4M | 58,569 | +41,630+71.08% | Add |
| IISHARES COREIJH |
| 0.38% | 0.19% | $4.3M | 72,765 | $1.8M | 29,148 | +43,617+149.64% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.33% | $4.0M | 20,852 | $3.1M | 17,148 | +3,704+21.60% | Add |
| IISHARES TRGVI |
| 0.34% | 0.41% | $3.9M | 36,852 | $3.9M | 36,971 | -119-0.32% | Reduce |
| IISHARES COREIJR |
| 0.29% | 0.21% | $3.3M | 30,788 | $2.0M | 17,760 | +13,028+73.36% | Add |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.28% | — | $3.1M | 81,849 | $0 | 0 | +81,849 | New Buy |
| IISHARES TRIWD |
| 0.25% | 0.31% | $2.9M | 16,562 | $3.0M | 16,575 | -13-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.25% | 0.31% | $2.8M | 77,702 | $3.0M | 80,292 | -2,590-3.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.16% | $2.6M | 21,447 | $1.5M | 1,677 | +19,770+1,178.89% | Add |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.2% | 0.34% | $2.3M | 116,110 | $3.3M | 158,932 | -42,822-26.94% | Reduce |
| IISHARES INCIEMG |
| 0.2% | 0.23% | $2.3M | 42,944 | $2.2M | 42,909 | +35+0.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.18% | <0.01% | $2.0M | 17,778 | $3,700 | 33 | +17,745+53,772.73% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.17% | 0.22% | $2.0M | 40,616 | $2.1M | 41,952 | -1,336-3.18% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.17% | 0.1% | $1.9M | 63,739 | $965,251 | 32,687 | +31,052+95.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.2% | $1.9M | 24,655 | $1.9M | 23,691 | +964+4.07% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.17% | 0.13% | $1.9M | 11,220 | $1.2M | 7,053 | +4,167+59.08% | Add |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.09% | $1.8M | 3,716 | $825,345 | 1,859 | +1,857+99.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.19% | $1.8M | 4,319 | $1.8M | 4,229 | +90+2.13% | Add |
