| IISHARES TRIUSB |
| 10.74% | 11.44% | $35.9M | 777,144 | $31.9M | 691,129 | +86,015+12.45% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.97% | 7.4% | $23.3M | 747,950 | $20.6M | 741,202 | +6,748+0.91% | Add |
| IISHARES S&PIUSG |
| 6.66% | 6.55% | $22.2M | 118,225 | $18.3M | 117,845 | +380+0.32% | Add |
 AVANTIS INTLNGG |
| 4.83% | 5.23% | $16.1M | 180,570 | $14.6M | 172,072 | +8,498+4.94% | Add |
| SSCHWAB USSCHX |
| 3.46% | 3.71% | $11.6M | 392,965 | $10.4M | 404,108 | -11,143-2.76% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.16% | 3.06% | $10.6M | 109,366 | $8.5M | 106,059 | +3,307+3.12% | Add |
| VVANGUARD MIDVO |
| 3.13% | 3.32% | $10.5M | 129,724 | $9.3M | 32,242 | +97,482+302.34% | Add |
 APPLE INCAAPL |
| 2.43% | 2.56% | $8.1M | 28,069 | $7.1M | 28,135 | -66-0.23% | Reduce |
 ALPHABET INCGOOGL |
| 2.35% | 2.3% | $7.8M | 21,915 | $6.4M | 22,372 | -457-2.04% | Reduce |
| IISHARES COREIJR |
| 2.21% | 2.18% | $7.4M | 49,644 | $6.1M | 49,017 | +627+1.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2% | 2.12% | $6.7M | 143,443 | $5.9M | 144,120 | -677-0.47% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.67% | 1.78% | $5.6M | 235,300 | $5.0M | 231,107 | +4,193+1.81% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.49% | $5.0M | 14,272 | $4.2M | 14,547 | -275-1.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.49% | 1.56% | $5.0M | 95,977 | $4.4M | 96,630 | -653-0.68% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.48% | 1.7% | $4.9M | 206,649 | $4.7M | 206,225 | +424+0.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.45% | $4.6M | 6,216 | $4.1M | 6,231 | -15-0.24% | Reduce |
| IISHARES TRAGG |
| 1.31% | 1.56% | $4.4M | 44,201 | $4.4M | 43,954 | +247+0.56% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.31% | 1.13% | $4.4M | 34,142 | $3.2M | 28,335 | +5,807+20.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.3% | 1.5% | $4.3M | 137,173 | $4.2M | 136,572 | +601+0.44% | Add |
| IISHARES TRITOT |
| 1.23% | 1.25% | $4.1M | 25,008 | $3.5M | 24,619 | +389+1.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.15% | $4.0M | 19,767 | $3.2M | 18,342 | +1,425+7.77% | Add |
| VVANGUARD FTSEVEA |
| 1.15% | 1.23% | $3.8M | 53,755 | $3.4M | 53,507 | +248+0.46% | Add |
| IISHARES RUSSELLIWF |
| 1.07% | 1.1% | $3.6M | 28,760 | $3.1M | 7,173 | +21,587+300.95% | Add |
| IINVESCO QQQ TRVOO |
| 1.02% | 0.74% | $3.4M | 4,621 | $2.1M | 3,599 | +1,022+28.40% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1% | 1.06% | $3.4M | 115,740 | $3.0M | 117,825 | -2,085-1.77% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.97% | 1.05% | $3.2M | 66,881 | $2.9M | 60,987 | +5,894+9.66% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.83% | 0.91% | $2.8M | 39,700 | $2.6M | 40,843 | -1,143-2.80% | Reduce |
 TESLA INCTSLA |
| 0.78% | 0.88% | $2.6M | 6,167 | $2.4M | 6,572 | -405-6.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.84% | $2.5M | 6,643 | $2.4M | 6,368 | +275+4.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.79% | $2.4M | 6,352 | $2.2M | 6,878 | -526-7.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.77% | $2.3M | 4,499 | $2.1M | 4,464 | +35+0.78% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.64% | 0.65% | $2.1M | 25,908 | $1.8M | 25,608 | +300+1.17% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.61% | 0.66% | $2.1M | 27,355 | $1.8M | 27,254 | +101+0.37% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.56% | $1.9M | 7,937 | $1.6M | 7,459 | +478+6.41% | Add |
| IISHARES ESGEFA |
| 0.55% | 0.6% | $1.8M | 17,841 | $1.7M | 17,506 | +335+1.91% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.18% | $1.7M | 1,388 | $500,507 | 544 | +844+155.15% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.5% | 0.51% | $1.7M | 12,125 | $1.4M | 12,078 | +47+0.39% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.48% | 0.34% | $1.6M | 1,928 | $953,827 | 2,342 | -414-17.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.25% | $1.6M | 6,348 | $710,008 | 2,905 | +3,443+118.52% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.47% | 0.55% | $1.6M | 29,484 | $1.5M | 31,445 | -1,961-6.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.42% | 0.44% | $1.4M | 10,946 | $1.2M | 11,189 | -243-2.17% | Reduce |
| SSCHWAB USSCHA |
| 0.41% | 0.39% | $1.4M | 38,029 | $1.1M | 37,896 | +133+0.35% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.39% | $1.3M | 5,109 | $1.1M | 4,987 | +122+2.45% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.38% | 0.45% | $1.3M | 26,491 | $1.3M | 26,798 | -307-1.15% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.37% | 0.45% | $1.2M | 13,490 | $1.3M | 15,511 | -2,021-13.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.36% | 0.37% | $1.2M | 32,906 | $1.0M | 33,630 | -724-2.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.34% | $1.1M | 3,409 | $949,644 | 3,228 | +181+5.61% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.3% | 0.19% | $1.0M | 22,494 | $535,583 | 22,494 | 00.00% | Unchanged |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.3% | 0.34% | $1.0M | 28,107 | $948,109 | 30,262 | -2,155-7.12% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.3% | 0.33% | $988,663 | 15,340 | $931,244 | 14,919 | +421+2.82% | Add |
