| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 16.19% | 14.9% | $78.6M | 1.3M | $74.7M | 1.2M | +165,369+14.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.53% | 8.47% | $46.3M | 1.6M | $42.4M | 1.5M | +107,229+7.38% | Add |
| IINVESCO S&PSPHQ |
| 7.36% | 6.27% | $35.8M | 562,882 | $31.4M | 468,556 | +94,326+20.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.41% | 4.6% | $26.3M | 163,896 | $23.0M | 135,974 | +27,922+20.53% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 5.25% | 4.19% | $25.5M | 103,671 | $21.0M | 78,670 | +25,001+31.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.15% | 2.81% | $25.0M | 50,044 | $14.1M | 26,094 | +23,950+91.78% | Add |
| VVANGUARD INDEX FDSVB |
| 3.64% | 3.22% | $17.7M | 81,068 | $16.1M | 67,121 | +13,947+20.78% | Add |
 APPLE INCAAPL |
| 3.19% | 3.23% | $15.5M | 73,507 | $16.2M | 64,647 | +8,860+13.71% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.71% | 2.61% | $13.2M | 225,144 | $13.1M | 210,964 | +14,180+6.72% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.21% | 2.05% | $10.7M | 414,322 | $10.3M | 405,676 | +8,646+2.13% | Add |
| IISHARES TRIEFA |
| 2.18% | 1.61% | $10.6M | 146,097 | $8.0M | 114,458 | +31,639+27.64% | Add |
| IISHARES COREIJR |
| 2.13% | 1.79% | $10.3M | 97,022 | $9.0M | 77,932 | +19,090+24.50% | Add |
 PEPSICO INCPEP |
| 1.7% | 1.18% | $8.2M | 49,951 | $5.9M | 38,878 | +11,073+28.48% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.64% | 7.83% | $8.0M | 172,408 | $39.2M | 851,584 | -679,176-79.75% | Reduce |
 MICROSOFT CORPMSFT |
| 1.59% | 1.3% | $7.7M | 17,323 | $6.5M | 15,402 | +1,921+12.47% | Add |
| VVANGUARD FTSEVEA |
| 1.54% | 1.19% | $7.5M | 151,680 | $6.0M | 124,908 | +26,772+21.43% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.89% | $5.4M | 11,244 | $4.5M | 8,756 | +2,488+28.41% | Add |
| IISHARES RUSSELLIWB |
| 1.05% | 0.64% | $5.1M | 17,144 | $3.2M | 10,004 | +7,140+71.37% | Add |
| PPROSHARES TRNOBL |
| 0.92% | 0.48% | $4.5M | 46,381 | $2.4M | 24,369 | +22,012+90.33% | Add |
| PPIMCO ETF TRMINT |
| 0.92% | 0.06% | $4.5M | 44,240 | $307,041 | 3,060 | +41,180+1,345.75% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.6% | $4.4M | 16,596 | $3.0M | 10,349 | +6,247+60.36% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.9% | 0.02% | $4.4M | 86,673 | $102,503 | 2,035 | +84,638+4,159.12% | Add |
| IISHARES TRITOT |
| 0.83% | 0.3% | $4.0M | 33,933 | $1.5M | 11,709 | +22,224+189.80% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.65% | $3.9M | 20,345 | $3.2M | 14,771 | +5,574+37.74% | Add |
| SSCHWAB USSCHX |
| 0.81% | 2.02% | $3.9M | 178,611 | $10.1M | 436,456 | -257,845-59.08% | Reduce |
 VISA INCV |
| 0.71% | 0.8% | $3.5M | 13,208 | $4.0M | 12,614 | +594+4.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.61% | $3.3M | 8,107 | $3.1M | 6,750 | +1,357+20.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.56% | $3.1M | 25,023 | $2.8M | 20,733 | +4,290+20.69% | Add |
| IISHARES TRIWV |
| 0.62% | 0.32% | $3.0M | 9,680 | $1.6M | 4,855 | +4,825+99.38% | Add |
| IISHARES MSCIQUAL |
| 0.61% | 0.48% | $2.9M | 17,254 | $2.4M | 13,427 | +3,827+28.50% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.55% | 1.75% | $2.7M | 34,936 | $8.7M | 115,398 | -80,462-69.73% | Reduce |
| VVANGUARD TOTALBND |
| 0.51% | 0.33% | $2.5M | 34,214 | $1.7M | 23,249 | +10,965+47.16% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.5% | 0.58% | $2.4M | 8,031 | $2.9M | 8,233 | -202-2.45% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.45% | 0.39% | $2.2M | 88,916 | $1.9M | 78,790 | +10,126+12.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.42% | $2.1M | 3,881 | $2.1M | 3,555 | +326+9.17% | Add |
| IISHARES S&PIVE |
| 0.43% | 0.31% | $2.1M | 11,569 | $1.5M | 8,040 | +3,529+43.89% | Add |
 AVANTIS INTLNGG |
| 0.41% | 0.5% | $2.0M | 32,262 | $2.5M | 40,464 | -8,202-20.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.3% | $1.9M | 16,439 | $1.5M | 14,073 | +2,366+16.81% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.37% | $1.9M | 10,298 | $1.8M | 9,742 | +556+5.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.3% | $1.8M | 9,913 | $1.5M | 7,873 | +2,040+25.91% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.37% | 5.77% | $1.8M | 39,102 | $28.9M | 629,043 | -589,941-93.78% | Reduce |
| IISHARES COREIJH |
| 0.36% | 0.38% | $1.8M | 30,077 | $1.9M | 30,315 | -238-0.79% | Reduce |
| IISHARES INCIEMG |
| 0.36% | 0.2% | $1.7M | 32,511 | $984,191 | 18,847 | +13,664+72.50% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.35% | 0.13% | $1.7M | 25,342 | $647,728 | 9,068 | +16,274+179.47% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.3% | $1.5M | 19,744 | $1.5M | 19,604 | +140+0.71% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.32% | $1.4M | 3,173 | $1.6M | 3,007 | +166+5.52% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.18% | $1.2M | 1,357 | $881,662 | 1,142 | +215+18.83% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.21% | $1.2M | 2,352 | $1.1M | 1,815 | +537+29.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.24% | 0.25% | $1.2M | 3,128 | $1.3M | 3,099 | +29+0.94% | Add |
 TESLA INCTSLA |
| 0.24% | 0.39% | $1.2M | 5,841 | $1.9M | 4,780 | +1,061+22.20% | Add |
