| VVANGUARD FTSEVEA |
| 15.61% | 15.21% | $105.5M | 1.5M | $89.6M | 1.4M | +82,177+5.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 15.2% | 13.98% | $102.8M | 149,633 | $82.4M | 137,866 | +11,767+8.54% | Add |
| VVANGUARD WORLD FDVGT |
| 7.9% | 6.46% | $53.4M | 446,871 | $38.1M | 54,576 | +392,295+718.80% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 7.46% | 7.24% | $50.4M | 687,210 | $42.6M | 684,213 | +2,997+0.44% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 6.95% | 10.15% | $47.0M | 1.8M | $59.8M | 2.5M | -734,130-29.02% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 5.24% | 5.14% | $35.4M | 441,006 | $30.3M | 419,573 | +21,433+5.11% | Add |
| IISHARES TRICSH |
| 3.24% | 3.5% | $21.9M | 432,906 | $20.6M | 407,444 | +25,462+6.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.23% | 3.1% | $21.8M | 58,985 | $18.2M | 56,861 | +2,124+3.74% | Add |
| EEA SERIES TRUSTFRDM |
| 3.01% | — | $20.3M | 278,890 | $0 | 0 | +278,890 | New Buy |
| EETFIS SER TR INFLT |
| 2.6% | 3.05% | $17.6M | 765,724 | $17.9M | 788,741 | -23,017-2.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.08% | 2.15% | $14.1M | 508,004 | $12.6M | 510,702 | -2,698-0.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.88% | 1.82% | $12.7M | 344,437 | $10.7M | 345,745 | -1,308-0.38% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.69% | 1.73% | $11.4M | 133,266 | $10.2M | 131,927 | +1,339+1.01% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.42% | 4.21% | $9.6M | 194,788 | $24.8M | 619,075 | -424,287-68.54% | Reduce |
| IISHARES COREIJR |
| 1.29% | 1.26% | $8.7M | 58,719 | $7.5M | 59,942 | -1,223-2.04% | Reduce |
| SSCHWAB USSCHA |
| 1.28% | 1.2% | $8.7M | 239,633 | $7.1M | 243,731 | -4,098-1.68% | Reduce |
| VVANGUARD MIDVO |
| 1.28% | 1.29% | $8.6M | 107,137 | $7.6M | 26,547 | +80,590+303.57% | Add |
 APPLE INCAAPL |
| 0.98% | 0.96% | $6.6M | 22,873 | $5.6M | 22,221 | +652+2.93% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.81% | 0.67% | $5.5M | 21,828 | $3.9M | 21,667 | +161+0.74% | Add |
| WWISDOMTREE TRDLS |
| 0.7% | 0.78% | $4.8M | 56,877 | $4.6M | 56,513 | +364+0.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.64% | $4.6M | 6,147 | $3.7M | 5,756 | +391+6.79% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.62% | 0.82% | $4.2M | 43,304 | $4.8M | 54,581 | -11,277-20.66% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.59% | $4.1M | 5,486 | $3.5M | 5,315 | +171+3.22% | Add |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.53% | $3.7M | 12,203 | $3.1M | 11,884 | +319+2.68% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.58% | $3.4M | 9,006 | $3.4M | 9,303 | -297-3.19% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.48% | 0.28% | $3.2M | 16,911 | $1.7M | 12,457 | +4,454+35.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.41% | $3.2M | 15,800 | $2.4M | 13,933 | +1,867+13.40% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.43% | 0.48% | $2.9M | 56,328 | $2.8M | 59,973 | -3,645-6.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.37% | $2.8M | 11,658 | $2.2M | 10,555 | +1,103+10.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.46% | $2.7M | 5,422 | $2.7M | 5,692 | -270-4.74% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.3% | $2.3M | 6,350 | $1.8M | 6,202 | +148+2.39% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.26% | $2.0M | 5,556 | $1.5M | 5,317 | +239+4.50% | Add |
| IISHARES COREIJH |
| 0.28% | 0.31% | $1.9M | 24,921 | $1.8M | 26,948 | -2,027-7.52% | Reduce |
| IISHARES TRHYG |
| 0.28% | 0.74% | $1.9M | 23,709 | $4.3M | 54,555 | -30,846-56.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.26% | 0.26% | $1.8M | 50,548 | $1.6M | 46,185 | +4,363+9.45% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.24% | 0.21% | $1.6M | 30,956 | $1.3M | 24,178 | +6,778+28.03% | Add |
 VISA INCV |
| 0.24% | 0.21% | $1.6M | 4,671 | $1.2M | 4,031 | +640+15.88% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $1.5M | 4,533 | $1.3M | 4,411 | +122+2.77% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.21% | 0.26% | $1.4M | 16,395 | $1.5M | 16,508 | -113-0.68% | Reduce |
| IISHARES ESGEFA |
| 0.21% | 0.23% | $1.4M | 13,946 | $1.4M | 14,296 | -350-2.45% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.21% | 0.21% | $1.4M | 48,698 | $1.2M | 48,683 | +15+0.03% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.23% | $1.4M | 3,956 | $1.3M | 4,082 | -126-3.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.16% | $1.3M | 1,259 | $966,339 | 1,364 | -105-7.70% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.17% | $1.2M | 4,885 | $1.0M | 4,198 | +687+16.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $1.2M | 1,253 | $1.2M | 1,247 | +6+0.48% | Add |
 SONOCO PRODS COSON |
| 0.17% | — | $1.2M | 20,779 | $0 | 0 | +20,779 | New Buy |
 ELI LILLY & COLLY |
| 0.16% | 0.15% | $1.1M | 927 | $860,905 | 936 | -9-0.96% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.13% | $1.1M | 2,143 | $744,741 | 1,490 | +653+43.83% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.16% | 0.18% | $1.1M | 44,511 | $1.0M | 48,420 | -3,909-8.07% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.09% | $992,226 | 4,193 | $512,104 | 2,381 | +1,812+76.10% | Add |
