| IISHARES TRIVV |
| 18.4% | 18.4% | $32.1M | 74,862 | $32.1M | 74,862 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 14.91% | 14.91% | $26.0M | 276,498 | $26.0M | 276,498 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 9.68% | 9.68% | $16.9M | 233,591 | $16.9M | 233,591 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 6.8% | 6.8% | $11.9M | 203,969 | $11.9M | 203,969 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 5.99% | 5.99% | $10.5M | 59,188 | $10.5M | 59,188 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 4.02% | 4.02% | $7.0M | 147,719 | $7.0M | 147,719 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.95% | 3.95% | $6.9M | 306,513 | $6.9M | 306,513 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.58% | 3.58% | $6.3M | 29,434 | $6.3M | 29,434 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.84% | 2.84% | $5.0M | 151,922 | $5.0M | 151,922 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.61% | 2.61% | $4.6M | 104,144 | $4.6M | 104,144 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.45% | 2.45% | $4.3M | 25,009 | $4.3M | 25,009 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.94% | 1.94% | $3.4M | 74,110 | $3.4M | 74,110 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.6% | 1.6% | $2.8M | 43,431 | $2.8M | 43,431 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 1.51% | 1.51% | $2.6M | 8,009 | $2.6M | 8,009 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.39% | 1.39% | $2.4M | 16,295 | $2.4M | 16,295 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.17% | 1.17% | $2.0M | 34,135 | $2.0M | 34,135 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.16% | 1.16% | $2.0M | 77,409 | $2.0M | 77,409 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.04% | 1.04% | $1.8M | 26,307 | $1.8M | 26,307 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.84% | 0.84% | $1.5M | 37,427 | $1.5M | 37,427 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.83% | 0.83% | $1.4M | 29,507 | $1.4M | 29,507 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.78% | 0.78% | $1.4M | 8,952 | $1.4M | 8,952 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.73% | 0.73% | $1.3M | 4,031 | $1.3M | 4,031 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.63% | $1.1M | 2,195 | $1.1M | 2,195 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.62% | 0.62% | $1.1M | 18,834 | $1.1M | 18,834 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.6% | 0.6% | $1.0M | 15,308 | $1.0M | 15,308 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.57% | 0.57% | $1.0M | 19,971 | $1.0M | 19,971 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.56% | 0.56% | $986,534 | 21,193 | $986,534 | 21,193 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.56% | 0.56% | $978,250 | 13,592 | $978,250 | 13,592 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.51% | 0.51% | $889,444 | 15,375 | $889,444 | 15,375 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.5% | 0.5% | $869,920 | 36,582 | $869,920 | 36,582 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.45% | 0.45% | $794,393 | 10,924 | $794,393 | 10,924 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.43% | 0.43% | $757,917 | 10,017 | $757,917 | 10,017 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.43% | 0.43% | $747,753 | 8,381 | $747,753 | 8,381 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.41% | 0.41% | $718,279 | 4,669 | $718,279 | 4,669 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.41% | 0.41% | $712,312 | 28,088 | $712,312 | 28,088 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.35% | $606,059 | 22,135 | $606,059 | 22,135 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.33% | 0.33% | $581,010 | 3,429 | $581,010 | 3,429 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.31% | 0.31% | $545,208 | 7,253 | $545,208 | 7,253 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.28% | 0.28% | $496,490 | 4,842 | $496,490 | 4,842 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.26% | 0.26% | $454,405 | 19,494 | $454,405 | 19,494 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.25% | 0.25% | $431,637 | 28,738 | $431,637 | 28,738 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.23% | 0.23% | $408,594 | 8,642 | $408,594 | 8,642 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.22% | 0.22% | $392,525 | 13,106 | $392,525 | 13,106 | 00.00% | Unchanged |
| EEA SERIES TRUSTBSVO |
| 0.22% | 0.22% | $386,562 | 21,154 | $386,562 | 21,154 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.2% | 0.2% | $356,367 | 2,228 | $356,367 | 2,228 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.2% | 0.2% | $351,660 | 1,500 | $351,660 | 1,500 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.2% | 0.2% | $348,621 | 13,352 | $348,621 | 13,352 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.19% | 0.19% | $327,968 | 2,625 | $327,968 | 2,625 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.19% | $327,150 | 2,500 | $327,150 | 2,500 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.18% | 0.18% | $322,263 | 3,130 | $322,263 | 3,130 | 00.00% | Unchanged |
