| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.64% | 6.7% | $90.9M | 1.9M | $84.8M | 1.8M | +135,301+7.51% | Add |
 AVANTIS INTLNGG |
| 4.53% | 4.14% | $62.0M | 694,974 | $52.4M | 617,185 | +77,789+12.60% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.51% | 4.19% | $61.8M | 1.2M | $53.1M | 1.2M | +62,666+5.39% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.99% | 3.77% | $54.7M | 459,393 | $47.7M | 487,125 | -27,732-5.69% | Reduce |
| SSTATE STREETSPYV |
| 3.82% | 3.93% | $52.3M | 859,839 | $49.7M | 879,172 | -19,333-2.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.6% | 3.26% | $49.4M | 133,385 | $41.2M | 128,493 | +4,892+3.81% | Add |
| SSTATE STREETSPIB |
| 3% | 3.12% | $41.1M | 1.2M | $39.5M | 1.2M | +48,572+4.12% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.43% | 2.54% | $33.3M | 739,199 | $32.2M | 712,479 | +26,720+3.75% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.41% | 2.45% | $33.0M | 630,734 | $31.0M | 597,421 | +33,313+5.58% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.17% | 2.17% | $29.7M | 572,818 | $27.5M | 585,941 | -13,123-2.24% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.93% | 1.62% | $26.5M | 274,549 | $20.5M | 254,769 | +19,780+7.76% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.88% | 1.96% | $25.8M | 334,261 | $24.8M | 320,687 | +13,574+4.23% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.53% | 1.44% | $21.0M | 445,972 | $18.3M | 386,739 | +59,233+15.32% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.33% | 1.24% | $18.2M | 83,429 | $15.7M | 80,116 | +3,313+4.14% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.28% | 1.39% | $17.5M | 345,172 | $17.6M | 351,481 | -6,309-1.79% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.19% | 0.75% | $16.3M | 197,455 | $9.5M | 133,362 | +64,093+48.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.13% | 1.24% | $15.5M | 290,493 | $15.7M | 292,799 | -2,306-0.79% | Reduce |
 APPLE INCAAPL |
| 1.09% | 1.03% | $14.9M | 51,412 | $13.0M | 51,194 | +218+0.43% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 1.06% | 0.94% | $14.5M | 180,847 | $12.0M | 165,461 | +15,386+9.30% | Add |
| VVANGUARD FTSEVEA |
| 0.97% | 1.04% | $13.3M | 186,362 | $13.1M | 204,884 | -18,522-9.04% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.97% | 1.02% | $13.2M | 173,051 | $12.9M | 172,279 | +772+0.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.86% | $12.5M | 62,272 | $10.9M | 62,466 | -194-0.31% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.76% | $12.4M | 34,571 | $9.6M | 33,287 | +1,284+3.86% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 0.93% | $12.0M | 32,106 | $11.7M | 31,703 | +403+1.27% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.87% | — | $12.0M | 145,904 | $0 | 0 | +145,904 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.82% | $11.8M | 15,781 | $10.4M | 15,922 | -141-0.89% | Reduce |
| IISHARES TRGARP |
| 0.86% | 0.56% | $11.7M | 141,881 | $7.1M | 111,356 | +30,525+27.41% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.85% | 0.9% | $11.6M | 148,625 | $11.4M | 145,551 | +3,074+2.11% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.82% | 0.83% | $11.2M | 232,330 | $10.5M | 220,081 | +12,249+5.57% | Add |
| SSTATE STREETSPMD |
| 0.81% | 0.79% | $11.1M | 164,377 | $10.0M | 169,421 | -5,044-2.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.63% | $10.1M | 42,468 | $8.0M | 38,349 | +4,119+10.74% | Add |
| NNUSHARES ETF TRNUBD |
| 0.73% | 0.74% | $10.0M | 452,900 | $9.4M | 423,907 | +28,993+6.84% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.73% | 0.47% | $10.0M | 202,765 | $6.0M | 140,607 | +62,158+44.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.65% | $9.9M | 115,234 | $8.2M | 18,844 | +96,390+511.52% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.7% | 0.65% | $9.5M | 215,191 | $8.3M | 212,330 | +2,861+1.35% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.69% | 0.63% | $9.5M | 124,154 | $7.9M | 104,157 | +19,997+19.20% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.58% | $8.3M | 21,970 | $7.3M | 23,642 | -1,672-7.07% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.6% | 0.58% | $8.2M | 95,988 | $7.4M | 95,653 | +335+0.35% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.53% | 0.56% | $7.3M | 172,063 | $7.1M | 169,030 | +3,033+1.79% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 0.53% | 0.43% | $7.2M | 94,661 | $5.4M | 71,014 | +23,647+33.30% | Add |
 KLA CORPKLAC |
| 0.52% | 0.32% | $7.2M | 23,812 | $4.1M | 2,752 | +21,060+765.26% | Add |
| IISHARES MSCIQUAL |
| 0.48% | 1.01% | $6.6M | 30,058 | $12.8M | 66,609 | -36,551-54.87% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.48% | 0.47% | $6.6M | 177,941 | $6.0M | 176,639 | +1,302+0.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.47% | 0.44% | $6.4M | 76,896 | $5.6M | 74,757 | +2,139+2.86% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 0.48% | $6.3M | 105,337 | $6.0M | 111,787 | -6,450-5.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.46% | 0.48% | $6.2M | 75,521 | $6.1M | 73,789 | +1,732+2.35% | Add |
| VVANGUARD TOTALBNDX |
| 0.45% | 0.47% | $6.2M | 127,011 | $6.0M | 124,283 | +2,728+2.19% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.45% | 1.37% | $6.1M | 142,289 | $17.3M | 431,835 | -289,546-67.05% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.45% | 1.01% | $6.1M | 64,046 | $12.8M | 145,669 | -81,623-56.03% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.44% | 0.54% | $6.0M | 123,897 | $6.9M | 142,037 | -18,140-12.77% | Reduce |
