| SSTATE STREETSPIB |
| 4.61% | 4.59% | $21.8M | 650,076 | $21.7M | 642,325 | +7,751+1.21% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.46% | 4.24% | $21.1M | 701,304 | $20.1M | 665,617 | +35,687+5.36% | Add |
| VVANGUARD TOTALBND |
| 4.37% | 4.26% | $20.7M | 280,718 | $20.2M | 272,186 | +8,532+3.13% | Add |
| VVANGUARD FTSEVEA |
| 4.09% | 3.95% | $19.3M | 301,466 | $18.7M | 299,201 | +2,265+0.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.91% | 3.99% | $18.5M | 94,311 | $18.9M | 98,869 | -4,558-4.61% | Reduce |
| IISHARES TRIVV |
| 3.29% | 3.5% | $15.6M | 23,843 | $16.6M | 24,215 | -372-1.54% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.86% | 2.79% | $13.5M | 91,306 | $13.2M | 92,056 | -750-0.81% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 2.84% | 2.76% | $13.4M | 435,946 | $13.1M | 425,842 | +10,104+2.37% | Add |
| VVANGUARD INDEX FDSVB |
| 2.66% | 2.59% | $12.6M | 48,052 | $12.3M | 47,621 | +431+0.91% | Add |
| VVANGUARD SMALLVBR |
| 2.58% | 2.62% | $12.2M | 56,142 | $12.4M | 58,605 | -2,463-4.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.5% | 2.6% | $11.8M | 303,985 | $12.3M | 311,253 | -7,268-2.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.32% | 2.3% | $11.0M | 138,456 | $10.9M | 136,840 | +1,616+1.18% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.3% | 2.22% | $10.9M | 222,204 | $10.5M | 232,481 | -10,277-4.42% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.21% | 2.16% | $10.5M | 133,440 | $10.2M | 129,556 | +3,884+3.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.21% | 2.2% | $10.4M | 139,109 | $10.4M | 141,377 | -2,268-1.60% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2% | 1.84% | $9.5M | 189,272 | $8.7M | 176,041 | +13,231+7.52% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.81% | 1.68% | $8.6M | 106,085 | $8.0M | 104,962 | +1,123+1.07% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.77% | 1.71% | $8.4M | 180,312 | $8.1M | 181,745 | -1,433-0.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.75% | 1.68% | $8.3M | 87,939 | $8.0M | 88,492 | -553-0.62% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.53% | 1.54% | $7.2M | 144,914 | $7.3M | 145,291 | -377-0.26% | Reduce |
| VVANGUARD FSTEVWO |
| 1.41% | 1.44% | $6.7M | 123,678 | $6.8M | 127,220 | -3,542-2.78% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.37% | 1.37% | $6.5M | 84,214 | $6.5M | 85,988 | -1,774-2.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.37% | 1.33% | $6.5M | 33,692 | $6.3M | 33,003 | +689+2.09% | Add |
| DDIMENSIONAL USDFUV |
| 1.33% | 1.29% | $6.3M | 129,946 | $6.1M | 130,859 | -913-0.70% | Reduce |
| IISHARES TRIBDT |
| 1.25% | 1.25% | $5.9M | 233,386 | $5.9M | 232,602 | +784+0.34% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.25% | 1.22% | $5.9M | 73,251 | $5.8M | 74,719 | -1,468-1.96% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.17% | 1.14% | $5.5M | 88,565 | $5.4M | 90,558 | -1,993-2.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.04% | 1.01% | $4.9M | 198,670 | $4.8M | 198,129 | +541+0.27% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.02% | 0.97% | $4.8M | 54,227 | $4.6M | 51,804 | +2,423+4.68% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.99% | 1.01% | $4.7M | 63,911 | $4.8M | 66,931 | -3,020-4.51% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.96% | 0.96% | $4.6M | 123,935 | $4.5M | 119,578 | +4,357+3.64% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.96% | 0.97% | $4.6M | 195,635 | $4.6M | 196,247 | -612-0.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.89% | 0.84% | $4.2M | 157,447 | $4.0M | 150,546 | +6,901+4.58% | Add |
| IISHARES TRIBDS |
| 0.88% | 0.89% | $4.1M | 171,193 | $4.2M | 174,049 | -2,856-1.64% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.93% | $4.1M | 12,883 | $4.4M | 13,134 | -251-1.91% | Reduce |
| TTITAN MACHY INCTITN |
| 0.87% | 0.77% | $4.1M | 245,510 | $3.6M | 242,039 | +3,471+1.43% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.84% | 0.76% | $4.0M | 52,764 | $3.6M | 47,459 | +5,305+11.18% | Add |
| AAVANTIS U SAVUV |
| 0.84% | 0.77% | $4.0M | 35,902 | $3.6M | 35,623 | +279+0.78% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.79% | 0.76% | $3.7M | 109,860 | $3.6M | 109,856 | +4+0.00% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.76% | 0.53% | $3.6M | 84,723 | $2.5M | 58,654 | +26,069+44.45% | Add |
 APPLE INCAAPL |
| 0.7% | 0.76% | $3.3M | 13,096 | $3.6M | 13,283 | -187-1.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.73% | $3.3M | 5,461 | $3.5M | 5,534 | -73-1.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.81% | $3.0M | 7,985 | $3.9M | 7,977 | +8+0.10% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.61% | 0.65% | $2.9M | 114,088 | $3.1M | 116,680 | -2,592-2.22% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.54% | 0.61% | $2.5M | 28,172 | $2.9M | 28,172 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.5% | 0.59% | $2.4M | 41,859 | $2.8M | 49,064 | -7,205-14.68% | Reduce |
| IISHARES TRITOT |
| 0.48% | 0.52% | $2.3M | 15,877 | $2.5M | 16,497 | -620-3.76% | Reduce |
| IISHARES TRAGG |
| 0.47% | 0.46% | $2.2M | 22,186 | $2.2M | 21,772 | +414+1.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.49% | $2.0M | 3,128 | $2.3M | 3,373 | -245-7.26% | Reduce |
| EEA SERIES TRUSTUSEW |
| 0.41% | 0.43% | $2.0M | 39,965 | $2.0M | 39,965 | 00.00% | Unchanged |
