| DDIMENSIONAL ETF TRUSTDFAC |
| 16.82% | 16.47% | $53.4M | 1.3M | $55.2M | 1.4M | -70,540-4.97% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 12.09% | 11.49% | $38.4M | 433,672 | $38.5M | 433,750 | -78-0.02% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.95% | 8.94% | $28.4M | 1.2M | $30.0M | 1.2M | -68,149-5.52% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 6.63% | 6.23% | $21.0M | 188,161 | $20.9M | 187,708 | +453+0.24% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.08% | 6.45% | $19.3M | 560,466 | $21.6M | 607,940 | -47,474-7.81% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 5.04% | 4.84% | $16.0M | 317,901 | $16.2M | 325,037 | -7,136-2.20% | Reduce |
 AVANTIS INTLNGG |
| 4.83% | 4.7% | $15.3M | 186,437 | $15.8M | 185,707 | +730+0.39% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.35% | 3.96% | $13.8M | 526,727 | $13.3M | 528,214 | -1,487-0.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.51% | 3.75% | $11.1M | 232,508 | $12.6M | 262,217 | -29,709-11.33% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.96% | 2.92% | $9.4M | 121,950 | $9.8M | 121,494 | +456+0.38% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.27% | 2.35% | $7.2M | 217,976 | $7.9M | 228,197 | -10,221-4.48% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.97% | 2% | $6.3M | 299,841 | $6.7M | 311,865 | -12,024-3.86% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.44% | 1.47% | $4.6M | 76,992 | $4.9M | 78,863 | -1,871-2.37% | Reduce |
| AAVANTIS U SAVUV |
| 1.31% | 1.47% | $4.2M | 40,711 | $4.9M | 44,692 | -3,981-8.91% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.23% | 1.04% | $3.9M | 78,774 | $3.5M | 69,986 | +8,788+12.56% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.16% | 1.16% | $3.7M | 62,500 | $3.9M | 62,500 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 1.09% | 1% | $3.5M | 33,912 | $3.4M | 32,534 | +1,378+4.24% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.76% | 0.79% | $2.4M | 33,000 | $2.6M | 33,590 | -590-1.76% | Reduce |
| VVANGUARD TOTALBND |
| 0.74% | 0.88% | $2.3M | 31,722 | $3.0M | 40,153 | -8,431-21.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.73% | 0.67% | $2.3M | 92,914 | $2.2M | 89,480 | +3,434+3.84% | Add |
 APPLE INCAAPL |
| 0.65% | 0.59% | $2.1M | 7,550 | $2.0M | 7,850 | -300-3.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.63% | 0.56% | $2.0M | 3,276 | $1.9M | 3,276 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.61% | $2.0M | 3,196 | $2.0M | 3,396 | -200-5.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.62% | 0.61% | $2.0M | 82,405 | $2.0M | 82,141 | +264+0.32% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.6% | 0.73% | $1.9M | 18,639 | $2.5M | 24,225 | -5,586-23.06% | Reduce |
| SSCHWAB USSCHP |
| 0.57% | 0.54% | $1.8M | 68,868 | $1.8M | 68,050 | +818+1.20% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.57% | 0.57% | $1.8M | 19,338 | $1.9M | 19,265 | +73+0.38% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.54% | 0.51% | $1.7M | 52,357 | $1.7M | 51,938 | +419+0.81% | Add |
| SSCHWAB USSCHX |
| 0.53% | 0.48% | $1.7M | 62,330 | $1.6M | 62,330 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.46% | 0.44% | $1.5M | 13,649 | $1.5M | 13,965 | -316-2.26% | Reduce |
| SSCHWAB USSCHA |
| 0.44% | 0.43% | $1.4M | 48,972 | $1.4M | 49,554 | -582-1.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.34% | $1.2M | 1,773 | $1.2M | 1,773 | 00.00% | Unchanged |
 COPT DEFENSE PROPERTIESCDP |
| 0.38% | 0.39% | $1.2M | 42,921 | $1.3M | 42,921 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.33% | 0.32% | $1.0M | 27,547 | $1.1M | 27,266 | +281+1.03% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.33% | — | $1.0M | 13,564 | $0 | 0 | +13,564 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.32% | 0.28% | $1.0M | 8,520 | $943,293 | 8,402 | +118+1.40% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.24% | $1.0M | 2,128 | $814,744 | 2,201 | -73-3.32% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.27% | $903,340 | 3,502 | $917,244 | 3,502 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.25% | 0.26% | $793,478 | 20,881 | $860,344 | 21,814 | -933-4.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.24% | $793,134 | 4,153 | $814,771 | 4,153 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $763,023 | 710 | $671,432 | 730 | -20-2.74% | Reduce |
| TT. ROWE PRICETEEFX |
| 0.24% | — | $754,867 | 8,607 | $0 | 0 | +8,607 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.23% | 0.22% | $727,550 | 15,980 | $723,622 | 15,482 | +498+3.22% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.18% | $708,462 | 1,241 | $588,100 | 1,177 | +64+5.44% | Add |
| IISHARES TRIVV |
| 0.22% | 0.19% | $698,665 | 1,020 | $623,162 | 954 | +66+6.92% | Add |
| AALARM COM HLDGS INCALRM |
| 0.19% | 0.15% | $608,567 | 11,928 | $515,170 | 11,928 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $603,471 | 1,928 | $534,582 | 1,859 | +69+3.71% | Add |
| VVANGUARD INDEX FDSVV |
| 0.19% | 0.17% | $595,602 | 1,892 | $565,424 | 1,892 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 0.18% | 0.19% | $586,687 | 5,762 | $629,326 | 5,762 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.18% | 0.17% | $582,643 | 2,416 | $575,578 | 2,436 | -20-0.82% | Reduce |
