| SSPDR SERIES TRUSTSPTM |
| 37.13% | 36.11% | $103.8M | 1.1M | $85.9M | 1.1M | +56,706+5.22% | Add |
| VVANGUARD FTSEVEA |
| 21% | 21.61% | $58.7M | 824,065 | $51.4M | 802,324 | +21,741+2.71% | Add |
| IISHARES COREIJR |
| 9.3% | 8.96% | $26.0M | 175,331 | $21.3M | 171,412 | +3,919+2.29% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8% | 7.82% | $22.4M | 245,336 | $18.6M | 230,857 | +14,479+6.27% | Add |
| VVANGUARD FSTEVWO |
| 5.72% | 5.87% | $16.0M | 268,016 | $14.0M | 258,279 | +9,737+3.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.69% | 2.44% | $7.5M | 20,336 | $5.8M | 18,107 | +2,229+12.31% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.76% | 1.93% | $4.9M | 97,444 | $4.6M | 100,599 | -3,155-3.14% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.14% | $3.3M | 11,303 | $2.7M | 10,712 | +591+5.52% | Add |
| SSTATE STREETSPYV |
| 1.16% | 1.42% | $3.2M | 53,193 | $3.4M | 59,918 | -6,725-11.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.15% | 1.19% | $3.2M | 72,736 | $2.8M | 72,736 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.4% | $2.7M | 19,574 | $3.3M | 19,574 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.57% | 0.38% | $1.6M | 9,760 | $914,000 | 6,418 | +3,342+52.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.53% | $1.4M | 7,242 | $1.3M | 7,176 | +66+0.92% | Add |
| IISHARES TRIVV |
| 0.48% | 0.48% | $1.3M | 1,781 | $1.1M | 1,734 | +47+2.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.49% | $1.3M | 5,901 | $1.2M | 5,901 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.44% | 0.44% | $1.2M | 21,467 | $1.0M | 21,467 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.42% | 0.41% | $1.2M | 7,236 | $985,000 | 6,971 | +265+3.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.31% | $930,599 | 2,843 | $748,000 | 2,544 | +299+11.75% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.66% | $879,208 | 2,357 | $1.6M | 4,268 | -1,911-44.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.31% | 0.26% | $867,354 | 10,975 | $609,000 | 7,690 | +3,285+42.72% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.32% | $824,505 | 16,301 | $760,000 | 15,245 | +1,056+6.93% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.29% | 0.28% | $800,279 | 6,591 | $671,000 | 6,706 | -115-1.71% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.25% | $735,251 | 613 | $590,000 | 642 | -29-4.52% | Reduce |
| IISHARES TRIEFA |
| 0.25% | 0.26% | $700,302 | 7,251 | $624,000 | 6,901 | +350+5.07% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.25% | 0.26% | $687,235 | 8,315 | $629,000 | 7,604 | +711+9.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.22% | 0.22% | $608,334 | 21,006 | $527,000 | 21,006 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.22% | 0.19% | $607,886 | 1,701 | $462,000 | 1,608 | +93+5.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.22% | $567,992 | 827 | $534,000 | 895 | -68-7.60% | Reduce |
| IISHARES TRSUSB |
| 0.2% | 0.23% | $556,252 | 22,259 | $539,000 | 21,508 | +751+3.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.17% | $500,390 | 1,000 | $400,000 | 836 | +164+19.62% | Add |
| VVANGUARD TOTALBND |
| 0.18% | 0.21% | $499,188 | 6,800 | $500,000 | 6,800 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.18% | 0.13% | $491,875 | 21,246 | $311,000 | 13,442 | +7,804+58.06% | Add |
| IISHARES TREUSB |
| 0.17% | 0.16% | $484,120 | 11,142 | $372,000 | 8,552 | +2,590+30.29% | Add |
| VVANGUARD INDEX FDSVB |
| 0.17% | 0.17% | $463,774 | 1,530 | $396,000 | 1,515 | +15+0.99% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.16% | 0.19% | $457,321 | 8,832 | $457,000 | 9,763 | -931-9.54% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.16% | 0.15% | $445,499 | 3,744 | $366,000 | 3,744 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.17% | $437,425 | 753 | $408,000 | 2,009 | -1,256-62.52% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.16% | 0.16% | $435,128 | 6,225 | $388,000 | 6,225 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.15% | 0.12% | $408,875 | 3,977 | $282,000 | 2,953 | +1,024+34.68% | Add |
 WALMART INCWMT |
| 0.14% | 0.23% | $392,333 | 3,464 | $557,000 | 4,487 | -1,023-22.80% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.14% | 0.14% | $378,229 | 9,451 | $341,000 | 9,451 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.13% | 0.12% | $352,805 | 6,451 | $293,000 | 6,456 | -5-0.08% | Reduce |
| IISHARES INCIEMG |
| 0.13% | 0.12% | $350,496 | 4,231 | $280,000 | 4,027 | +204+5.07% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.12% | 0.15% | $347,868 | 4,465 | $350,000 | 4,465 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.09% | $335,664 | 950 | $207,000 | 725 | +225+31.03% | Add |
 BROADCOM INCAVGO |
| 0.12% | 0.09% | $330,909 | 876 | $204,000 | 661 | +215+32.53% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.11% | 0.11% | $316,905 | 6,607 | $264,000 | 5,528 | +1,079+19.52% | Add |
 UNION PAC CORPUNP |
| 0.11% | 0.12% | $311,984 | 1,147 | $278,000 | 1,147 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.11% | 0.11% | $308,487 | 2,257 | $267,000 | 2,257 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.1% | 0.09% | $289,742 | 5,796 | $224,000 | 4,943 | +853+17.26% | Add |
