| VVANGUARD INDEX FDSVUG |
| 12.56% | 15.04% | $187.3M | 2.2M | $146.9M | 336,299 | +1.8M+546.33% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 8.33% | 10.95% | $124.2M | 3.1M | $107.0M | 3.0M | +145,003+4.84% | Add |
| DDBX ETF TRDBEF |
| 5.67% | 7.57% | $84.6M | 1.5M | $74.0M | 1.5M | +51,660+3.45% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.06% | 3.76% | $45.6M | 124,773 | $36.8M | 121,688 | +3,085+2.54% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.05% | 3.76% | $45.4M | 1.1M | $36.7M | 1.1M | +55,971+5.27% | Add |
| VVANGUARD FTSEVEA |
| 2.7% | 3.41% | $40.2M | 564,827 | $33.3M | 520,084 | +44,743+8.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.68% | 3.66% | $40.0M | 183,564 | $35.8M | 182,239 | +1,325+0.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.68% | 3.58% | $40.0M | 1.0M | $35.0M | 997,993 | +32,843+3.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.37% | 3.12% | $35.4M | 505,941 | $30.5M | 488,594 | +17,347+3.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.96% | 2.31% | $29.2M | 784,242 | $22.6M | 636,539 | +147,703+23.20% | Add |
 APPLE INCAAPL |
| 1.91% | 1.88% | $28.5M | 98,333 | $18.4M | 72,408 | +25,925+35.80% | Add |
| SSTATE STREETSPYM |
| 1.45% | 1.2% | $21.7M | 246,451 | $11.7M | 152,673 | +93,778+61.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 0.64% | $18.7M | 25,102 | $6.3M | 9,665 | +15,437+159.72% | Add |
| DDIMENSIONAL USDFUV |
| 1.24% | 1.66% | $18.5M | 335,830 | $16.3M | 335,593 | +237+0.07% | Add |
| VVANGUARD TOTALBND |
| 1.05% | 1.57% | $15.7M | 214,231 | $15.4M | 208,677 | +5,554+2.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.59% | $13.0M | 65,224 | $5.8M | 33,120 | +32,104+96.93% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.85% | 0.56% | $12.7M | 461,043 | $5.5M | 202,761 | +258,282+127.38% | Add |
| VVANGUARD FSTEVWO |
| 0.83% | 1.11% | $12.4M | 206,985 | $10.8M | 200,729 | +6,256+3.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.37% | $12.3M | 10,629 | $3.6M | 10,580 | +49+0.46% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.79% | 0.7% | $11.8M | 450,459 | $6.9M | 261,568 | +188,891+72.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | — | $11.6M | 15,600 | $0 | 0 | +15,600 | New Buy |
| RREINSURANCE GROUP AMER INCRGA |
| 0.76% | 0.47% | $11.4M | 53,266 | $4.6M | 22,406 | +30,860+137.73% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.49% | $10.9M | 45,646 | $4.8M | 22,969 | +22,677+98.73% | Add |
| WWISDOMTREE TRDLN |
| 0.71% | 0.61% | $10.6M | 110,430 | $6.0M | 66,825 | +43,605+65.25% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.55% | $9.7M | 26,109 | $5.3M | 14,430 | +11,679+80.94% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.65% | 0.46% | $9.7M | 126,587 | $4.5M | 58,614 | +67,973+115.97% | Add |
| VVANGUARD SMALLVBR |
| 0.58% | 0.79% | $8.7M | 35,853 | $7.7M | 35,434 | +419+1.18% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.56% | 0.78% | $8.4M | 42,418 | $7.6M | 41,197 | +1,221+2.96% | Add |
 ALPHABET INCGOOGL |
| 0.54% | 0.28% | $8.1M | 22,599 | $2.8M | 9,661 | +12,938+133.92% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.51% | 0.45% | $7.7M | 184,891 | $4.4M | 105,337 | +79,554+75.52% | Add |
| VVANGUARD MIDVO |
| 0.5% | 0.49% | $7.5M | 93,201 | $4.8M | 16,812 | +76,389+454.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.49% | $7.5M | 21,147 | $4.7M | 16,530 | +4,617+27.93% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.49% | 0.61% | $7.3M | 87,873 | $6.0M | 14,608 | +73,265+501.54% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.46% | 0.57% | $6.8M | 22,214 | $5.6M | 21,654 | +560+2.59% | Add |
 BALL CORPBALL |
| 0.45% | 0.68% | $6.7M | 107,300 | $6.6M | 112,020 | -4,720-4.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.51% | $6.5M | 12,993 | $5.0M | 10,339 | +2,654+25.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.21% | $6.3M | 9,169 | $2.1M | 3,447 | +5,722+166.00% | Add |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.26% | $5.9M | 8,188 | $2.6M | 7,504 | +684+9.12% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.39% | 0.36% | $5.7M | 117,609 | $3.5M | 72,300 | +45,309+62.67% | Add |
| PPGIM ETF TRPMIO |
| 0.38% | 0.28% | $5.7M | 111,692 | $2.7M | 53,877 | +57,815+107.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.34% | $5.3M | 16,056 | $3.4M | 11,417 | +4,639+40.63% | Add |
 WALMART INCWMT |
| 0.35% | 0.43% | $5.2M | 45,863 | $4.2M | 34,103 | +11,760+34.48% | Add |
| AAVANTIS U SAVUV |
| 0.34% | 0.17% | $5.1M | 40,913 | $1.7M | 15,334 | +25,579+166.81% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.13% | $4.9M | 9,506 | $1.3M | 2,522 | +6,984+276.92% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.32% | — | $4.8M | 90,647 | $0 | 0 | +90,647 | New Buy |
| IISHARES RUSSELLIWF |
| 0.32% | 0.42% | $4.7M | 38,191 | $4.1M | 9,601 | +28,590+297.78% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.32% | 0.27% | $4.7M | 172,813 | $2.6M | 96,924 | +75,889+78.30% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.08% | $4.7M | 12,380 | $737,244 | 2,382 | +9,998+419.73% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.31% | 0.46% | $4.7M | 159,029 | $4.5M | 155,455 | +3,574+2.30% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.44% | $4.6M | 44,042 | $4.3M | 44,104 | -62-0.14% | Reduce |
