| IISHARES TRVLUE |
| 33.98% | 30.5% | $893.4M | 4.5M | $660.5M | 4.6M | -173,829-3.74% | Reduce |
| AAVANTIS U SAVUV |
| 13.4% | 14.45% | $352.3M | 2.8M | $313.0M | 2.8M | -9,009-0.32% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 11.17% | 12.83% | $293.6M | 1.9M | $277.8M | 1.9M | -2,468-0.13% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 9.91% | 10.32% | $260.6M | 3.6M | $223.4M | 3.6M | -32,868-0.92% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTGRT |
| 9.82% | 10.19% | $258.2M | 5.6M | $220.8M | 5.6M | +29,931+0.53% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 9.22% | 10.88% | $242.3M | 2.4M | $235.7M | 2.4M | -8,994-0.38% | Reduce |
| VVANGUARD SMALLVBR |
| 2.61% | 2.84% | $68.6M | 282,251 | $61.5M | 283,035 | -784-0.28% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTURF |
| 2.14% | 0.01% | $56.1M | 1.8M | $223,156 | 6,367 | +1.8M+28,272.83% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.58% | 1.58% | $41.6M | 844,702 | $34.2M | 803,438 | +41,264+5.14% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.18% | 1.11% | $30.9M | 892,693 | $23.9M | 811,694 | +80,999+9.98% | Add |
| PPIMCO ETF TRMINT |
| 1.06% | 1.29% | $27.8M | 275,603 | $28.0M | 278,155 | -2,552-0.92% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.74% | 0.68% | $19.6M | 414,707 | $14.7M | 365,075 | +49,632+13.60% | Add |
| AAvantis Total Equity Markets ETFAVTM |
| 0.4% | 0.44% | $10.5M | 192,119 | $9.6M | 204,758 | -12,639-6.17% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.32% | 0.35% | $8.4M | 120,467 | $7.5M | 120,255 | +212+0.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.3% | 0.33% | $7.9M | 175,711 | $7.1M | 160,127 | +15,584+9.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.16% | $3.9M | 5,257 | $3.4M | 5,251 | +6+0.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.08% | $3.9M | 45,077 | $1.8M | 4,163 | +40,914+982.80% | Add |
| IISHARES TREFV |
| 0.1% | 0.11% | $2.6M | 33,784 | $2.5M | 33,071 | +713+2.16% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.09% | 0.1% | $2.4M | 44,934 | $2.2M | 44,934 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.13% | $2.2M | 16,185 | $2.8M | 16,274 | -89-0.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.08% | 0.04% | $2.1M | 9,603 | $824,645 | 4,203 | +5,400+128.48% | Add |
| IISHARES RUSSELLIWF |
| 0.07% | 0.03% | $1.8M | 14,824 | $753,141 | 1,766 | +13,058+739.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.06% | 0.07% | $1.7M | 38,485 | $1.5M | 38,485 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.06% | 0.1% | $1.6M | 9,865 | $2.1M | 10,257 | -392-3.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.06% | 0.07% | $1.5M | 25,923 | $1.5M | 25,246 | +677+2.68% | Add |
| IISHARES TRAOA |
| 0.06% | 0.05% | $1.4M | 14,855 | $1.2M | 13,444 | +1,411+10.50% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.05% | 0.02% | $1.4M | 26,388 | $325,719 | 5,317 | +21,071+396.29% | Add |
 APPLE INCAAPL |
| 0.05% | 0.06% | $1.3M | 4,651 | $1.3M | 4,968 | -317-6.38% | Reduce |
| WWISDOMTREE TREZM |
| 0.05% | 0.05% | $1.3M | 17,434 | $1.2M | 17,434 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.05% | 0.05% | $1.2M | 3,332 | $1.1M | 3,294 | +38+1.15% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.05% | 0.05% | $1.2M | 1,691 | $1.1M | 1,758 | -67-3.81% | Reduce |
| SSTATE STREETSPYM |
| 0.04% | 0.05% | $1.1M | 12,988 | $994,102 | 12,988 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.04% | 0.04% | $1.1M | 4,468 | $958,881 | 4,459 | +9+0.20% | Add |
| SSTATE STREETSPYV |
| 0.04% | 0.04% | $1.0M | 16,658 | $941,130 | 16,634 | +24+0.14% | Add |
| VVANGUARD WORLD FDVDE |
| 0.04% | 0.05% | $988,989 | 6,588 | $1.2M | 6,667 | -79-1.18% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.04% | 0.04% | $985,648 | 11,981 | $926,611 | 11,818 | +163+1.38% | Add |
 ARISTA NETWORKS INCANET |
| 0.03% | 0.03% | $841,755 | 4,955 | $608,375 | 4,955 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.03% | 0.03% | $818,344 | 1,093 | $712,108 | 1,090 | +3+0.28% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.03% | 0.03% | $800,602 | 3,252 | $668,752 | 3,250 | +2+0.06% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.03% | 0.04% | $793,276 | 11,785 | $885,358 | 11,857 | -72-0.61% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.03% | 0.03% | $790,133 | 8,194 | $722,596 | 8,147 | +47+0.58% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.03% | 0.03% | $785,859 | 4,973 | $649,248 | 4,384 | +589+13.44% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.03% | 0.04% | $781,399 | 15,449 | $764,287 | 15,319 | +130+0.85% | Add |
 MICROSOFT CORPMSFT |
| 0.03% | 0.04% | $766,258 | 2,054 | $798,765 | 2,158 | -104-4.82% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.03% | — | $657,583 | 11,239 | $0 | 0 | +11,239 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.02% | 0.02% | $655,850 | 1,856 | $532,399 | 1,856 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 0.02% | 0.03% | $642,665 | 2,809 | $631,926 | 2,804 | +5+0.18% | Add |
| VVANGUARD INDEX FDSVV |
| 0.02% | 0.02% | $612,848 | 1,782 | $532,551 | 1,782 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 0.02% | 0.03% | $577,323 | 42,670 | $719,417 | 42,219 | +451+1.07% | Add |
| IISHARES COREIJH |
| 0.02% | 0.02% | $564,488 | 7,321 | $494,262 | 7,319 | +2+0.03% | Add |
