| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 12.15% | 12.5% | $53.0M | 1.1M | $49.3M | 1.0M | +80,407+7.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.08% | 6.14% | $26.5M | 255,360 | $24.3M | 249,670 | +5,690+2.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.83% | 5.34% | $25.4M | 295,226 | $21.1M | 48,271 | +246,955+511.60% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.42% | 4.52% | $19.3M | 384,318 | $17.9M | 357,451 | +26,867+7.52% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.37% | 4.59% | $19.1M | 185,156 | $18.1M | 181,542 | +3,614+1.99% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.99% | 4.21% | $17.4M | 472,299 | $16.6M | 488,760 | -16,461-3.37% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.81% | 3.9% | $16.6M | 317,095 | $15.4M | 292,992 | +24,103+8.23% | Add |
| IIshares Gnma Bond EtfGNMA |
| 3.46% | 3.47% | $15.1M | 340,879 | $13.7M | 308,639 | +32,240+10.45% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 3.12% | 2.82% | $13.6M | 151,352 | $11.1M | 143,690 | +7,662+5.33% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.09% | 2.87% | $13.5M | 139,840 | $11.3M | 140,643 | -803-0.57% | Reduce |
| AAMERICAN CENTY ETF TRAVMV |
| 2.9% | 2.74% | $12.7M | 157,113 | $10.8M | 145,718 | +11,395+7.82% | Add |
| IISHARES S&PIVE |
| 2.75% | 2.85% | $12.0M | 52,845 | $11.2M | 53,278 | -433-0.81% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.4% | 2.18% | $10.5M | 34,198 | $8.6M | 33,365 | +833+2.50% | Add |
| AAVANTIS U SAVUV |
| 2.38% | 2.23% | $10.4M | 83,175 | $8.8M | 79,650 | +3,525+4.43% | Add |
| VVANGUARD SMALLVBR |
| 2.29% | 2.31% | $10.0M | 41,134 | $9.1M | 41,966 | -832-1.98% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.08% | 2.18% | $9.1M | 46,036 | $8.6M | 46,740 | -704-1.51% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.92% | 1.79% | $8.4M | 91,798 | $7.1M | 87,617 | +4,181+4.77% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.68% | 1.57% | $7.3M | 57,080 | $6.2M | 55,838 | +1,242+2.22% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.58% | 1.45% | $6.9M | 18,831 | $5.7M | 18,932 | -101-0.53% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.25% | 1.39% | $5.5M | 70,006 | $5.5M | 70,105 | -99-0.14% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.19% | 1.25% | $5.2M | 38,501 | $4.9M | 36,429 | +2,072+5.69% | Add |
| IISHARES TRUSRT |
| 1.18% | 1.16% | $5.2M | 77,786 | $4.6M | 77,161 | +625+0.81% | Add |
| IISHARES TRIVLU |
| 1.17% | 1.27% | $5.1M | 122,191 | $5.0M | 126,156 | -3,965-3.14% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 1.14% | 1.14% | $5.0M | 64,160 | $4.5M | 60,276 | +3,884+6.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 1% | $4.4M | 5,927 | $4.0M | 6,097 | -170-2.79% | Reduce |
| IISHARES TRGVI |
| 0.92% | 1.01% | $4.0M | 37,536 | $4.0M | 37,275 | +261+0.70% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.91% | 0.88% | $4.0M | 17,945 | $3.5M | 18,421 | -476-2.58% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 0.9% | $3.9M | 17,856 | $3.6M | 18,152 | -296-1.63% | Reduce |
| IISHARES TRIJJ |
| 0.79% | 0.79% | $3.5M | 23,372 | $3.1M | 23,655 | -283-1.20% | Reduce |
 APPLE INCAAPL |
| 0.77% | 0.69% | $3.4M | 11,657 | $2.7M | 10,670 | +987+9.25% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.74% | 0.73% | $3.2M | 72,692 | $2.9M | 74,391 | -1,699-2.28% | Reduce |
| IISHARES TRAGG |
| 0.74% | 0.79% | $3.2M | 32,446 | $3.1M | 31,253 | +1,193+3.82% | Add |
| IISHARES TRSGOV |
| 0.65% | 0.74% | $2.8M | 28,309 | $2.9M | 29,109 | -800-2.75% | Reduce |
| IISHARES TRIVW |
| 0.62% | 0.58% | $2.7M | 19,803 | $2.3M | 20,142 | -339-1.68% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.64% | $2.6M | 23,787 | $2.5M | 23,681 | +106+0.45% | Add |
 AVANTIS INTLNGG |
| 0.58% | 0.6% | $2.5M | 28,436 | $2.4M | 27,935 | +501+1.79% | Add |
| VVANGUARD TOTALBND |
| 0.57% | 0.64% | $2.5M | 34,137 | $2.5M | 34,133 | +4+0.01% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.57% | 0.61% | $2.5M | 30,107 | $2.4M | 30,503 | -396-1.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.51% | 0.54% | $2.2M | 49,434 | $2.1M | 48,024 | +1,410+2.94% | Add |
| IISHARES TREEM |
| 0.5% | 0.47% | $2.2M | 31,693 | $1.9M | 32,594 | -901-2.76% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.49% | 0.57% | $2.2M | 42,633 | $2.2M | 44,864 | -2,231-4.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.49% | $2.0M | 4,067 | $1.9M | 4,056 | +11+0.27% | Add |
| IISHARES TRITOT |
| 0.42% | 0.47% | $1.8M | 11,102 | $1.8M | 12,952 | -1,850-14.28% | Reduce |
 REALTY INCOME CORP COMO |
| 0.41% | 0.38% | $1.8M | 28,772 | $1.5M | 24,266 | +4,506+18.57% | Add |
| IISHARES TRIWD |
| 0.4% | 0.41% | $1.8M | 7,233 | $1.6M | 7,662 | -429-5.60% | Reduce |
| VVANGUARD FTSEVEA |
| 0.39% | 0.39% | $1.7M | 23,783 | $1.6M | 24,327 | -544-2.24% | Reduce |
| IISHARES TRTIP |
| 0.39% | 0.44% | $1.7M | 15,367 | $1.7M | 15,730 | -363-2.31% | Reduce |
| IISHARES TRSTIP |
| 0.36% | 0.41% | $1.6M | 15,500 | $1.6M | 15,659 | -159-1.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.33% | 0.4% | $1.4M | 36,089 | $1.6M | 40,390 | -4,301-10.65% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.31% | 0.34% | $1.4M | 26,799 | $1.4M | 27,085 | -286-1.06% | Reduce |
