| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 27.98% | 26.65% | $123.4M | 4.3M | $100.8M | 4.0M | +243,641+6.06% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 10.51% | 9.91% | $46.4M | 480,549 | $37.5M | 465,309 | +15,240+3.28% | Add |
| VVANGUARD FTSEVEA |
| 8.6% | 8.59% | $38.0M | 532,635 | $32.5M | 507,517 | +25,118+4.95% | Add |
| AAVANTIS U SAVUV |
| 6.98% | 6.79% | $30.8M | 246,862 | $25.7M | 232,530 | +14,332+6.16% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.96% | 6.37% | $26.3M | 255,151 | $24.1M | 241,467 | +13,684+5.67% | Add |
| IISHARES TRGVI |
| 4.95% | 4.92% | $21.8M | 202,817 | $18.6M | 175,355 | +27,462+15.66% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.27% | 4.62% | $18.8M | 762,960 | $17.5M | 701,706 | +61,254+8.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.75% | 3.82% | $16.6M | 22,163 | $14.4M | 22,216 | -53-0.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.39% | 3.56% | $14.9M | 180,706 | $13.5M | 162,814 | +17,892+10.99% | Add |
| IISHARES TRREET |
| 3.26% | 3.26% | $14.4M | 520,305 | $12.3M | 491,027 | +29,278+5.96% | Add |
| VVANGUARD TOTALBNDX |
| 2.82% | 3% | $12.4M | 256,559 | $11.4M | 236,483 | +20,076+8.49% | Add |
| PPIMCO ETF TRMUNI |
| 2.26% | 2.49% | $10.0M | 189,849 | $9.4M | 180,642 | +9,207+5.10% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.37% | 1.46% | $6.0M | 76,544 | $5.5M | 69,894 | +6,650+9.51% | Add |
| IISHARES TRGVI |
| 1.34% | 1.55% | $5.9M | 55,545 | $5.9M | 55,101 | +444+0.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.78% | 0.87% | $3.5M | 33,246 | $3.3M | 33,726 | -480-1.42% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.75% | 0.85% | $3.3M | 68,674 | $3.2M | 68,782 | -108-0.16% | Reduce |
| IISHARES TRHDV |
| 0.67% | 0.79% | $3.0M | 107,643 | $3.0M | 22,103 | +85,540+387.01% | Add |
| IISHARES TRIEFA |
| 0.6% | 0.66% | $2.6M | 27,242 | $2.5M | 27,408 | -166-0.61% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.56% | $2.5M | 8,099 | $2.1M | 8,103 | -4-0.05% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.58% | $2.4M | 8,410 | $2.2M | 8,584 | -174-2.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.51% | $2.4M | 3,229 | $1.9M | 3,317 | -88-2.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.42% | $1.9M | 5,090 | $1.6M | 4,910 | +180+3.67% | Add |
 MICROSOFT CORPMSFT |
| 0.38% | 0.44% | $1.7M | 4,530 | $1.6M | 4,453 | +77+1.73% | Add |
| VVANGUARD FSTEVWO |
| 0.36% | 0.38% | $1.6M | 26,659 | $1.4M | 26,659 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.32% | 0.34% | $1.4M | 36,492 | $1.3M | 36,208 | +284+0.78% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.34% | $1.3M | 3,444 | $1.3M | 4,106 | -662-16.12% | Reduce |
| IISHARES RUSSELLIWM |
| 0.29% | 0.28% | $1.3M | 4,314 | $1.1M | 4,346 | -32-0.74% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.29% | 0.25% | $1.3M | 14,847 | $954,987 | 12,385 | +2,462+19.88% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.28% | 0.31% | $1.2M | 7,976 | $1.2M | 7,976 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.27% | 0.27% | $1.2M | 7,250 | $1.0M | 7,288 | -38-0.52% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.2% | 0.23% | $877,488 | 2,993 | $869,437 | 2,993 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $712,049 | 3,559 | $618,522 | 3,547 | +12+0.34% | Add |
| BBANK OF AMER CORPBAC |
| 0.15% | 0.15% | $674,472 | 11,837 | $576,128 | 11,818 | +19+0.16% | Add |
| IISHARES ESGEFA |
| 0.15% | 0.16% | $640,403 | 6,229 | $594,852 | 6,221 | +8+0.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.02% | $517,855 | 754 | $63,340 | 106 | +648+611.32% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.11% | 0.12% | $495,387 | 17,884 | $442,629 | 17,884 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.06% | $476,794 | 1,334 | $211,644 | 736 | +598+81.25% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.11% | 0.11% | $464,456 | 9,803 | $425,946 | 9,676 | +127+1.31% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.1% | 0.1% | $453,324 | 1,480 | $380,878 | 1,480 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.1% | 0.14% | $452,523 | 1,674 | $537,211 | 1,729 | -55-3.18% | Reduce |
| IISHARES TRAOR |
| 0.1% | 0.11% | $450,430 | 6,481 | $415,958 | 6,464 | +17+0.26% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.1% | 0.08% | $424,720 | 8,397 | $299,989 | 6,013 | +2,384+39.65% | Add |
| IISHARES TRIVV |
| 0.09% | 0.09% | $408,145 | 545 | $355,999 | 545 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 0.09% | 0.09% | $406,512 | 5,400 | $349,542 | 5,400 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.09% | 0.09% | $400,907 | 7,956 | $341,089 | 7,472 | +484+6.48% | Add |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.09% | 0.02% | $389,954 | 9,245 | $76,901 | 1,821 | +7,424+407.69% | Add |
| SSCHWAB USSCHX |
| 0.08% | 0.08% | $364,020 | 12,369 | $317,141 | 12,369 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.08% | 0.09% | $362,027 | 3,318 | $322,234 | 3,407 | -89-2.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $357,278 | 714 | $338,315 | 706 | +8+1.13% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.08% | 0.03% | $342,041 | 13,445 | $121,570 | 4,902 | +8,543+174.28% | Add |
