| IINVESCO RAFI US 1000 ETFPRF |
| 8.77% | 8.71% | $35.9M | 665,074 | $31.8M | 668,275 | -3,201-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.46% | 8.93% | $34.6M | 929,846 | $32.6M | 916,900 | +12,946+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.23% | 5.88% | $25.5M | 575,309 | $21.5M | 552,476 | +22,833+4.13% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.87% | 5.5% | $24.0M | 591,602 | $20.1M | 580,417 | +11,185+1.93% | Add |
| WWISDOMTREE TRDTD |
| 5.48% | 5.8% | $22.4M | 240,721 | $21.2M | 245,116 | -4,395-1.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.96% | 4.12% | $16.2M | 165,256 | $15.0M | 159,569 | +5,687+3.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.84% | 3.82% | $15.7M | 99,482 | $13.9M | 94,078 | +5,404+5.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.67% | 3.58% | $15.0M | 179,439 | $13.0M | 173,767 | +5,672+3.26% | Add |
| IISHARES TREEM |
| 2.9% | 2.52% | $11.9M | 173,422 | $9.2M | 162,150 | +11,272+6.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.67% | 2.55% | $10.9M | 14,648 | $9.3M | 14,329 | +319+2.23% | Add |
| PPIMCO ETF TRMINT |
| 2.45% | 2.48% | $10.0M | 99,376 | $9.0M | 89,953 | +9,423+10.48% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.3% | 2.2% | $9.4M | 114,469 | $8.0M | 112,879 | +1,590+1.41% | Add |
| IISHARES TRAGG |
| 2.17% | 2.35% | $8.9M | 89,833 | $8.6M | 86,357 | +3,476+4.03% | Add |
| VVANGUARD SMALLVBR |
| 2.03% | 1.95% | $8.3M | 34,212 | $7.1M | 32,819 | +1,393+4.24% | Add |
| VVANGUARD INDEX FDSVB |
| 1.82% | 1.69% | $7.4M | 24,578 | $6.2M | 23,572 | +1,006+4.27% | Add |
| IISHARES TRDVY |
| 1.77% | 2.44% | $7.3M | 46,503 | $8.9M | 58,781 | -12,278-20.89% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.64% | 1.67% | $6.7M | 257,634 | $6.1M | 258,048 | -414-0.16% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.62% | 1.61% | $6.6M | 28,020 | $5.9M | 27,228 | +792+2.91% | Add |
| VVANGUARD MIDVO |
| 1.57% | 1.52% | $6.4M | 79,792 | $5.5M | 19,296 | +60,496+313.52% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.41% | 1.45% | $5.8M | 138,859 | $5.3M | 127,597 | +11,262+8.83% | Add |
| PPIMCO ETF TRPYLD |
| 1.29% | 1.37% | $5.3M | 199,833 | $5.0M | 190,358 | +9,475+4.98% | Add |
| SSPDR GOLD TRGLD |
| 1.18% | 1.54% | $4.8M | 13,150 | $5.6M | 13,083 | +67+0.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 1.12% | $4.8M | 12,870 | $4.1M | 12,768 | +102+0.80% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.16% | 1.18% | $4.7M | 23,963 | $4.3M | 23,362 | +601+2.57% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.13% | 1.18% | $4.6M | 112,439 | $4.3M | 110,726 | +1,713+1.55% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.08% | 1.19% | $4.4M | 111,788 | $4.3M | 109,144 | +2,644+2.42% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.08% | 1.01% | $4.4M | 224,776 | $3.7M | 187,879 | +36,897+19.64% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.99% | 0.57% | $4.0M | 18,537 | $2.1M | 10,670 | +7,867+73.73% | Add |
 MCDONALDS CORPMCD |
| 0.96% | 1.26% | $4.0M | 14,621 | $4.6M | 14,763 | -142-0.96% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.94% | 1.02% | $3.8M | 41,648 | $3.7M | 40,275 | +1,373+3.41% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 0.76% | 0.81% | $3.1M | 40,697 | $2.9M | 38,682 | +2,015+5.21% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.73% | 0.7% | $3.0M | 74,105 | $2.6M | 75,421 | -1,316-1.74% | Reduce |
 APPLE INCAAPL |
| 0.73% | 0.77% | $3.0M | 10,294 | $2.8M | 11,088 | -794-7.16% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.73% | 0.74% | $3.0M | 30,818 | $2.7M | 30,477 | +341+1.12% | Add |
| VVANGUARD INDEX FDSVV |
| 0.72% | 0.71% | $3.0M | 8,636 | $2.6M | 8,678 | -42-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.78% | $2.9M | 5,859 | $2.8M | 5,915 | -56-0.95% | Reduce |
| IISHARES TRIVW |
| 0.68% | 0.63% | $2.8M | 20,210 | $2.3M | 20,208 | +2+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.65% | 0.65% | $2.7M | 51,876 | $2.4M | 52,573 | -697-1.33% | Reduce |
| IISHARES TRILCG |
| 0.62% | 0.57% | $2.6M | 21,837 | $2.1M | 21,835 | +2+0.01% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.62% | 0.53% | $2.5M | 87,828 | $1.9M | 67,805 | +20,023+29.53% | Add |
| VVANGUARD HEALTHVHT |
| 0.58% | 0.53% | $2.4M | 7,955 | $1.9M | 7,041 | +914+12.98% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.55% | 0.49% | $2.3M | 6,153 | $1.8M | 5,957 | +196+3.29% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.44% | 0.5% | $1.8M | 93,049 | $1.8M | 92,844 | +205+0.22% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.42% | 0.34% | $1.7M | 13,438 | $1.3M | 11,295 | +2,143+18.97% | Add |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.34% | $1.7M | 2,253 | $1.2M | 2,142 | +111+5.18% | Add |
| IISHARES COREIJH |
| 0.4% | 0.39% | $1.6M | 21,138 | $1.4M | 21,329 | -191-0.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.35% | $1.5M | 7,448 | $1.3M | 7,407 | +41+0.55% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.33% | 0.33% | $1.3M | 15,785 | $1.2M | 15,785 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.31% | 0.28% | $1.3M | 63,010 | $1.0M | 50,252 | +12,758+25.39% | Add |
 CATERPILLAR INCCAT |
| 0.31% | 0.24% | $1.3M | 1,195 | $862,536 | 1,217 | -22-1.81% | Reduce |
