| JJ P MORGAN EXCHANGE TRADED FJBND |
| 7.26% | 7.79% | $19.3M | 360,261 | $18.5M | 344,454 | +15,807+4.59% | Add |
| VVANGUARD INDEX FDSVBK |
| 7.04% | 6.48% | $18.7M | 51,083 | $15.4M | 50,935 | +148+0.29% | Add |
| VVANGUARD INDEX FDSVB |
| 5.43% | 5.28% | $14.4M | 47,551 | $12.5M | 47,887 | -336-0.70% | Reduce |
| VVANGUARD TOTALBNDX |
| 5.29% | 5.76% | $14.0M | 289,801 | $13.7M | 284,761 | +5,040+1.77% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.1% | 5.33% | $13.5M | 173,700 | $12.7M | 161,542 | +12,158+7.53% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.03% | 4.82% | $13.4M | 332,135 | $11.5M | 338,166 | -6,031-1.78% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 4.15% | 4.07% | $11.0M | 318,572 | $9.7M | 328,059 | -9,487-2.89% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.96% | 4.08% | $10.5M | 230,370 | $9.7M | 224,832 | +5,538+2.46% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.5% | 3.56% | $9.3M | 132,896 | $8.5M | 135,612 | -2,716-2.00% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.04% | 2.83% | $8.1M | 171,017 | $6.7M | 167,199 | +3,818+2.28% | Add |
| AAVANTIS U SAVUV |
| 3.02% | 2.81% | $8.0M | 64,214 | $6.7M | 60,341 | +3,873+6.42% | Add |
| IISHARES TRIVV |
| 2.89% | 2.71% | $7.7M | 10,241 | $6.4M | 9,849 | +392+3.98% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 2.36% | 2.33% | $6.3M | 135,858 | $5.5M | 120,789 | +15,069+12.48% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.19% | 2.15% | $5.8M | 200,438 | $5.1M | 191,972 | +8,466+4.41% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2% | 2.1% | $5.3M | 134,315 | $5.0M | 139,619 | -5,304-3.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.86% | 2.01% | $4.9M | 32,020 | $4.8M | 32,747 | -727-2.22% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.62% | 1.94% | $4.3M | 85,244 | $4.6M | 91,108 | -5,864-6.44% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.54% | 1.42% | $4.1M | 44,786 | $3.4M | 41,815 | +2,971+7.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.49% | $4.0M | 5,410 | $3.5M | 5,451 | -41-0.75% | Reduce |
| IISHARES COREIJR |
| 1.47% | 1.38% | $3.9M | 26,276 | $3.3M | 26,426 | -150-0.57% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.28% | 1.57% | $3.4M | 83,846 | $3.7M | 94,386 | -10,540-11.17% | Reduce |
| VVANGUARD SMALLVBR |
| 1.25% | 1.24% | $3.3M | 13,619 | $3.0M | 13,607 | +12+0.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.13% | 1.21% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.12% | 1.11% | $3.0M | 10,303 | $2.6M | 10,349 | -46-0.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.86% | $2.5M | 6,810 | $2.1M | 6,401 | +409+6.39% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.93% | 0.91% | $2.5M | 48,701 | $2.2M | 43,287 | +5,414+12.51% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.72% | $2.2M | 1,860 | $1.7M | 1,860 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.96% | $2.2M | 4,440 | $2.3M | 4,737 | -297-6.27% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.83% | 0.8% | $2.2M | 9,931 | $1.9M | 10,019 | -88-0.88% | Reduce |
| IISHARES COREIJH |
| 0.78% | 0.76% | $2.1M | 26,942 | $1.8M | 26,844 | +98+0.37% | Add |
| IISHARES TRAGG |
| 0.66% | 0.74% | $1.8M | 17,818 | $1.8M | 17,823 | -5-0.03% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.65% | 0.59% | $1.7M | 4,406 | $1.4M | 4,462 | -56-1.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.59% | 0.79% | $1.6M | 30,942 | $1.9M | 37,008 | -6,066-16.39% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.56% | $1.5M | 6,684 | $1.3M | 6,814 | -130-1.91% | Reduce |
| IISHARES RUSSELLIWB |
| 0.51% | 0.51% | $1.4M | 3,319 | $1.2M | 3,366 | -47-1.40% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.5% | 0.52% | $1.3M | 51,213 | $1.2M | 52,633 | -1,420-2.70% | Reduce |
| IISHARES TRIWD |
| 0.49% | 0.49% | $1.3M | 5,399 | $1.2M | 5,399 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.46% | 0.4% | $1.2M | 13,670 | $955,638 | 11,264 | +2,406+21.36% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.43% | 0.46% | $1.1M | 7,500 | $1.1M | 7,500 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMA |
| 0.43% | 0.44% | $1.1M | 15,652 | $1.0M | 15,414 | +238+1.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.41% | $1.1M | 3,442 | $978,427 | 3,326 | +116+3.49% | Add |
 PARSONS CORP DELPSN |
| 0.42% | 0.49% | $1.1M | 21,312 | $1.2M | 21,312 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.35% | 0.36% | $923,319 | 10,800 | $844,390 | 10,950 | -150-1.37% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.33% | 0.3% | $886,351 | 8,944 | $724,124 | 8,227 | +717+8.72% | Add |
| IISHARES RUSSELLIWM |
| 0.33% | 0.3% | $863,935 | 2,875 | $724,752 | 2,922 | -47-1.61% | Reduce |
| SSTATE STREETSPMD |
| 0.32% | 0.32% | $861,188 | 12,747 | $754,878 | 12,747 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.3% | 0.33% | $788,687 | 16,390 | $781,025 | 16,710 | -320-1.92% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.28% | $777,561 | 6,262 | $666,867 | 1,564 | +4,698+300.38% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.28% | — | $751,973 | 28,500 | $0 | 0 | +28,500 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.28% | 0.31% | $740,396 | 20,419 | $739,557 | 22,445 | -2,026-9.03% | Reduce |
