| GGENERAL DYNAMICS CORPVTI |
| 15.87% | 15.2% | $57.2M | 154,472 | $48.3M | 150,648 | +3,824+2.54% | Add |
| VVANGUARD FTSEVEA |
| 10.22% | 10.28% | $36.8M | 516,519 | $32.7M | 510,420 | +6,099+1.19% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.45% | 5.54% | $19.6M | 505,882 | $17.6M | 502,726 | +3,156+0.63% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 5.44% | 5.81% | $19.6M | 365,866 | $18.5M | 351,973 | +13,893+3.95% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 5.39% | 5.7% | $19.4M | 483,741 | $18.1M | 459,917 | +23,824+5.18% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.25% | 5.7% | $18.9M | 228,767 | $18.1M | 218,984 | +9,783+4.47% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.23% | 5.03% | $18.9M | 463,928 | $16.0M | 463,400 | +528+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.18% | 4.08% | $15.1M | 381,015 | $13.0M | 363,171 | +17,844+4.91% | Add |
| SSTATE STREETSPTI |
| 3.61% | 3.93% | $13.0M | 457,795 | $12.5M | 435,818 | +21,977+5.04% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 2.86% | 2.87% | $10.3M | 217,767 | $9.1M | 207,355 | +10,412+5.02% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.32% | 2.28% | $8.4M | 289,163 | $7.3M | 288,872 | +291+0.10% | Add |
| IISHARES TRSTIP |
| 2.29% | 2.52% | $8.3M | 80,871 | $8.0M | 77,352 | +3,519+4.55% | Add |
| PPIMCO ETF TRMUNI |
| 2.29% | 2.41% | $8.2M | 156,738 | $7.7M | 146,845 | +9,893+6.74% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.07% | 1.54% | $7.4M | 159,672 | $4.9M | 119,102 | +40,570+34.06% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.83% | 2% | $6.6M | 83,281 | $6.4M | 80,240 | +3,041+3.79% | Add |
| AAVANTIS U SAVUV |
| 1.48% | 1.51% | $5.3M | 42,731 | $4.8M | 43,396 | -665-1.53% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.32% | 1.43% | $4.7M | 93,861 | $4.5M | 91,087 | +2,774+3.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.11% | 0.88% | $4.0M | 88,291 | $2.8M | 65,819 | +22,472+34.14% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.06% | 1.09% | $3.8M | 75,543 | $3.5M | 75,783 | -240-0.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.93% | $3.7M | 4,909 | $3.0M | 4,546 | +363+7.99% | Add |
| IISHARES TRGVI |
| 1% | 1.09% | $3.6M | 33,843 | $3.5M | 32,447 | +1,396+4.30% | Add |
| IISHARES TRDMXF |
| 1% | 0.94% | $3.6M | 42,427 | $3.0M | 39,420 | +3,007+7.63% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.84% | 0.79% | $3.0M | 31,362 | $2.5M | 31,342 | +20+0.06% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.83% | 0.91% | $3.0M | 29,176 | $2.9M | 29,070 | +106+0.36% | Add |
| NNUSHARES ETF TRNULG |
| 0.83% | 0.66% | $3.0M | 25,450 | $2.1M | 23,013 | +2,437+10.59% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.81% | 0.76% | $2.9M | 58,118 | $2.4M | 52,803 | +5,315+10.07% | Add |
| IISHARES TRUSXF |
| 0.78% | 0.71% | $2.8M | 40,479 | $2.2M | 40,680 | -201-0.49% | Reduce |
| IISHARES TRNYF |
| 0.74% | 0.82% | $2.7M | 49,278 | $2.6M | 49,278 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.71% | 0.59% | $2.6M | 52,655 | $1.9M | 44,327 | +8,328+18.79% | Add |
 APPLE INCAAPL |
| 0.69% | 0.67% | $2.5M | 8,582 | $2.1M | 8,390 | +192+2.29% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.61% | 0.6% | $2.2M | 24,232 | $1.9M | 24,230 | +2+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.74% | $2.2M | 9,131 | $2.3M | 11,245 | -2,114-18.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.57% | $2.1M | 3,061 | $1.8M | 3,052 | +9+0.29% | Add |
| IISHARES TRGVI |
| 0.48% | 0.55% | $1.7M | 16,122 | $1.7M | 16,415 | -293-1.78% | Reduce |
| IISHARES INCESGE |
| 0.44% | 0.37% | $1.6M | 28,878 | $1.2M | 26,097 | +2,781+10.66% | Add |
| NNUVEEN ESGNUSC |
| 0.44% | 0.4% | $1.6M | 30,159 | $1.3M | 28,289 | +1,870+6.61% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.36% | 0.35% | $1.3M | 20,637 | $1.1M | 17,547 | +3,090+17.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.31% | $1.3M | 6,289 | $1.0M | 5,742 | +547+9.53% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.34% | 0.35% | $1.2M | 25,643 | $1.1M | 23,254 | +2,389+10.27% | Add |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.27% | $1.1M | 1,519 | $872,483 | 1,512 | +7+0.46% | Add |
| VVANGUARD TOTALBNDX |
| 0.31% | 0.32% | $1.1M | 23,043 | $1.0M | 21,369 | +1,674+7.83% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.33% | $1.1M | 2,867 | $1.0M | 2,811 | +56+1.99% | Add |
 LOWES COS INC COMLOW |
| 0.29% | 0.36% | $1.1M | 4,787 | $1.1M | 4,801 | -14-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.25% | 0.26% | $913,223 | 31,523 | $837,214 | 31,498 | +25+0.08% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.25% | 0.28% | $886,285 | 16,911 | $888,700 | 16,908 | +3+0.02% | Add |
| VVANGUARD FSTEVWO |
| 0.22% | 0.23% | $806,542 | 13,512 | $738,900 | 13,671 | -159-1.16% | Reduce |
| IISHARES INCIEMG |
| 0.21% | 0.2% | $756,495 | 9,132 | $636,957 | 9,132 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.21% | $736,519 | 8,794 | $657,400 | 8,754 | +40+0.46% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.17% | $705,251 | 1,973 | $536,953 | 1,867 | +106+5.68% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.19% | 0.16% | $669,203 | 7,828 | $501,686 | 6,506 | +1,322+20.32% | Add |
