| GGENERAL DYNAMICS CORPVTI |
| 15.21% | 14.27% | $27.7M | 74,857 | $24.3M | 75,725 | -868-1.15% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 10.54% | 10.26% | $19.2M | 210,507 | $17.5M | 216,582 | -6,075-2.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 7.79% | 8.1% | $14.2M | 264,904 | $13.8M | 262,958 | +1,946+0.74% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.76% | 8.08% | $14.1M | 170,966 | $13.8M | 166,214 | +4,752+2.86% | Add |
| AAVANTIS U SAVUV |
| 7.09% | 6.9% | $12.9M | 103,556 | $11.7M | 106,319 | -2,763-2.60% | Reduce |
| VVANGUARD FTSEVEA |
| 6.8% | 6.69% | $12.4M | 173,769 | $11.4M | 177,685 | -3,916-2.20% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 6.62% | 6.16% | $12.1M | 125,042 | $10.5M | 130,195 | -5,153-3.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.4% | 5.68% | $9.8M | 166,625 | $9.7M | 162,197 | +4,428+2.73% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.77% | 5.2% | $8.7M | 216,654 | $8.9M | 224,439 | -7,785-3.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.9% | 4.28% | $7.1M | 131,479 | $7.3M | 138,113 | -6,634-4.80% | Reduce |
| PPIMCO ETF TRMUNI |
| 3.89% | 4.26% | $7.1M | 134,830 | $7.2M | 138,816 | -3,986-2.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.09% | 3.05% | $5.6M | 194,264 | $5.2M | 195,171 | -907-0.46% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.08% | 3.22% | $5.6M | 111,644 | $5.5M | 109,789 | +1,855+1.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.81% | 2.7% | $5.1M | 101,151 | $4.6M | 92,000 | +9,151+9.95% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.67% | 2.71% | $4.9M | 61,567 | $4.6M | 58,155 | +3,412+5.87% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.92% | 0.86% | $1.7M | 37,626 | $1.5M | 37,626 | 00.00% | Unchanged |
| IISHARES TRDMXF |
| 0.91% | 0.87% | $1.7M | 19,640 | $1.5M | 19,663 | -23-0.12% | Reduce |
| IISHARES TRUSXF |
| 0.76% | 0.67% | $1.4M | 19,943 | $1.1M | 20,769 | -826-3.98% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.73% | 0.7% | $1.3M | 26,476 | $1.2M | 26,118 | +358+1.37% | Add |
| IISHARES TRITOT |
| 0.48% | 0.45% | $868,760 | 5,308 | $761,830 | 5,387 | -79-1.47% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.45% | 0.46% | $824,176 | 17,361 | $785,424 | 16,545 | +816+4.93% | Add |
| NNUVEEN ESGNUSC |
| 0.41% | 0.38% | $750,997 | 14,409 | $649,360 | 14,411 | -2-0.01% | Reduce |
| IISHARES INCESGE |
| 0.36% | 0.33% | $649,334 | 11,873 | $564,828 | 12,422 | -549-4.42% | Reduce |
 WALMART INCWMT |
| 0.34% | 0.4% | $617,140 | 5,449 | $677,187 | 5,449 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.33% | 0.35% | $604,609 | 5,618 | $597,306 | 5,627 | -9-0.16% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.33% | $596,504 | 5,802 | $564,636 | 5,905 | -103-1.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.29% | $562,848 | 2,002 | $485,149 | 2,002 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCEB |
| 0.3% | 0.32% | $550,405 | 8,770 | $538,956 | 8,578 | +192+2.24% | Add |
| IISHARES TRSUSB |
| 0.3% | 0.31% | $539,259 | 21,579 | $530,701 | 21,173 | +406+1.92% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.26% | 0.31% | $478,953 | 231 | $531,664 | 242 | -11-4.55% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.24% | 0.25% | $433,491 | 17,040 | $427,077 | 17,221 | -181-1.05% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.22% | 0.22% | $400,230 | 10,864 | $371,972 | 10,950 | -86-0.79% | Reduce |
| IISHARES TREFV |
| 0.2% | 0.22% | $367,823 | 4,805 | $371,750 | 5,000 | -195-3.90% | Reduce |
| IISHARES TRIVV |
| 0.19% | 0.18% | $348,983 | 466 | $309,622 | 474 | -8-1.69% | Reduce |
| SSTATE STREETSPYM |
| 0.16% | 0.14% | $285,610 | 3,250 | $239,647 | 3,131 | +119+3.80% | Add |
| IISHARES TRIEFA |
| 0.13% | 0.13% | $231,695 | 2,399 | $217,181 | 2,399 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.13% | 0.13% | $231,055 | 854 | $222,359 | 854 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.12% | 0.13% | $226,401 | 2,197 | $224,385 | 2,247 | -50-2.23% | Reduce |
