| VVANGUARD BD INDEX FDSBSV |
| 5.4% | 3.05% | $17.6M | 226,104 | $8.8M | 111,643 | +114,461+102.52% | Add |
| IISHARES GOLD TRIAU |
| 5.02% | 6.05% | $16.4M | 216,851 | $17.4M | 197,403 | +19,448+9.85% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.98% | 4.17% | $13.0M | 314,766 | $12.0M | 307,579 | +7,187+2.34% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 3.34% | 3.16% | $10.9M | 84,287 | $9.1M | 78,706 | +5,581+7.09% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.69% | 2.54% | $8.8M | 106,322 | $7.3M | 102,700 | +3,622+3.53% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.58% | 1.63% | $8.4M | 174,200 | $4.7M | 97,500 | +76,700+78.67% | Add |
 CISCO SYS INCCSCO |
| 2.31% | 1.74% | $7.5M | 64,217 | $5.0M | 64,462 | -245-0.38% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.01% | 2.07% | $6.6M | 33,172 | $6.0M | 32,337 | +835+2.58% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2% | 1.27% | $6.5M | 82,570 | $3.7M | 46,176 | +36,394+78.82% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.94% | 2.39% | $6.3M | 125,293 | $6.9M | 135,693 | -10,400-7.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.83% | 1.87% | $6.0M | 18,235 | $5.4M | 18,235 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.67% | 1.87% | $5.5M | 50,700 | $5.4M | 50,700 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.66% | 1.94% | $5.4M | 106,400 | $5.6M | 109,200 | -2,800-2.56% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.58% | 2.06% | $5.2M | 56,233 | $5.9M | 64,643 | -8,410-13.01% | Reduce |
| IISHARES COREIJH |
| 1.57% | 1.56% | $5.1M | 66,452 | $4.5M | 66,452 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.55% | 1.43% | $5.1M | 14,144 | $4.1M | 14,294 | -150-1.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.43% | $4.9M | 13,161 | $4.1M | 12,777 | +384+3.01% | Add |
| IISHARES TRIVV |
| 1.43% | 1.5% | $4.7M | 6,224 | $4.3M | 6,598 | -374-5.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.38% | $4.6M | 6,121 | $4.0M | 6,121 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.39% | 1.48% | $4.5M | 28,747 | $4.2M | 28,680 | +67+0.23% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.59% | $4.5M | 12,100 | $4.6M | 12,343 | -243-1.97% | Reduce |
| VVANGUARD SMALLVBR |
| 1.19% | 1.2% | $3.9M | 15,924 | $3.5M | 15,924 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.17% | 1.23% | $3.8M | 13,156 | $3.5M | 13,878 | -722-5.20% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.15% | 1.17% | $3.8M | 15,845 | $3.4M | 15,855 | -10-0.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.61% | $3.7M | 27,198 | $4.6M | 27,213 | -15-0.06% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 1.13% | $3.7M | 13,211 | $3.2M | 13,371 | -160-1.20% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.07% | 0.55% | $3.5M | 3,600 | $1.6M | 4,002 | -402-10.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1% | 1.03% | $3.3M | 14,982 | $3.0M | 15,037 | -55-0.37% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1% | 1.05% | $3.3M | 13,797 | $3.0M | 14,008 | -211-1.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.9% | 1.02% | $2.9M | 35,507 | $2.9M | 35,507 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.88% | 0.92% | $2.9M | 37,693 | $2.6M | 37,693 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.85% | 0.74% | $2.8M | 2,323 | $2.1M | 2,323 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.83% | 0.81% | $2.7M | 10,703 | $2.3M | 10,703 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.82% | 0.81% | $2.7M | 7,045 | $2.3M | 7,569 | -524-6.92% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.88% | $2.6M | 10,314 | $2.5M | 10,302 | +12+0.12% | Add |
 AFLAC INC COMAFL |
| 0.8% | 0.85% | $2.6M | 22,300 | $2.4M | 22,320 | -20-0.09% | Reduce |
 EMERSON ELEC COEMR |
| 0.79% | 0.82% | $2.6M | 17,941 | $2.4M | 17,941 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.78% | 0.86% | $2.5M | 7,018 | $2.5M | 7,018 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.76% | 0.35% | $2.5M | 17,631 | $1.0M | 22,816 | -5,185-22.73% | Reduce |
| IISHARES TREEM |
| 0.75% | 0.71% | $2.4M | 35,775 | $2.0M | 35,775 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.9% | $2.4M | 2,598 | $2.6M | 2,598 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.74% | 0.7% | $2.4M | 16,186 | $2.0M | 16,186 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.73% | 0.81% | $2.4M | 44,461 | $2.3M | 43,900 | +561+1.28% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.61% | 0.81% | $2.0M | 47,238 | $2.3M | 46,129 | +1,109+2.40% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.6% | 0.67% | $2.0M | 38,694 | $1.9M | 38,200 | +494+1.29% | Add |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.83% | $1.9M | 11,570 | $2.4M | 11,570 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.54% | 0.57% | $1.8M | 13,416 | $1.6M | 13,416 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.28% | $1.7M | 2,392 | $817,562 | 2,392 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.51% | 0.44% | $1.7M | 7,475 | $1.3M | 7,475 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.49% | 0.26% | $1.6M | 4,651 | $745,648 | 4,651 | 00.00% | Unchanged |
