| IISHARES TRITOT |
| 15.77% | 14.88% | $51.4M | 312,866 | $43.6M | 306,121 | +6,745+2.20% | Add |
 LPL FINL HLDGS INCLPLA |
| 5.97% | 7.35% | $19.5M | 69,073 | $21.5M | 71,531 | -2,458-3.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.9% | 6.33% | $19.2M | 326,090 | $18.5M | 311,135 | +14,955+4.81% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.44% | 4% | $14.5M | 355,940 | $11.7M | 339,507 | +16,433+4.84% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.27% | 4.36% | $13.9M | 134,910 | $12.8M | 127,950 | +6,960+5.44% | Add |
| AAVANTIS U SAVUV |
| 4.18% | 3.9% | $13.6M | 109,213 | $11.4M | 103,514 | +5,699+5.51% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.11% | 3.76% | $13.4M | 320,624 | $11.0M | 299,351 | +21,273+7.11% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.96% | 3.88% | $12.9M | 377,838 | $11.4M | 353,056 | +24,782+7.02% | Add |
| IISHARES TRIDEV |
| 3.89% | 3.92% | $12.7M | 142,445 | $11.5M | 137,539 | +4,906+3.57% | Add |
| VVANGUARD SMALLVBR |
| 3.53% | 3.52% | $11.5M | 47,274 | $10.3M | 47,484 | -210-0.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.34% | 3.23% | $10.9M | 29,367 | $9.5M | 29,485 | -118-0.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.18% | 3.41% | $10.4M | 217,274 | $10.0M | 208,391 | +8,883+4.26% | Add |
| VVANGUARD INDEX FDSVB |
| 2.55% | 2.47% | $8.3M | 27,366 | $7.2M | 27,635 | -269-0.97% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.44% | 2.6% | $8.0M | 158,373 | $7.6M | 152,291 | +6,082+3.99% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 2.19% | 1.91% | $7.1M | 24,931 | $5.6M | 22,288 | +2,643+11.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.97% | 1.92% | $6.4M | 9,355 | $5.6M | 9,408 | -53-0.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.85% | 1.86% | $6.0M | 27,690 | $5.5M | 27,800 | -110-0.40% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.31% | 1.29% | $4.3M | 44,311 | $3.8M | 42,620 | +1,691+3.97% | Add |
| VVANGUARD FTSEVEA |
| 1.22% | 1.24% | $4.0M | 55,990 | $3.6M | 56,602 | -612-1.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.09% | 1.11% | $3.6M | 42,532 | $3.3M | 43,402 | -870-2.00% | Reduce |
| TTIMOTHY PLANTPIF |
| 0.92% | 0.87% | $3.0M | 80,497 | $2.5M | 70,614 | +9,883+14.00% | Add |
| WWISDOMTREE TRDLS |
| 0.91% | 0.99% | $3.0M | 35,382 | $2.9M | 35,591 | -209-0.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.87% | 0.92% | $2.8M | 18,431 | $2.7M | 18,577 | -146-0.79% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.86% | 0.83% | $2.8M | 24,358 | $2.4M | 24,840 | -482-1.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.84% | 0.82% | $2.7M | 61,978 | $2.4M | 61,978 | 00.00% | Unchanged |
| TTIMOTHY PLANTPSC |
| 0.82% | 0.72% | $2.7M | 56,018 | $2.1M | 49,510 | +6,508+13.14% | Add |
| IISHARES TRAGG |
| 0.79% | 0.88% | $2.6M | 25,993 | $2.6M | 26,052 | -59-0.23% | Reduce |
| VVANGUARD FSTEVWO |
| 0.74% | 0.75% | $2.4M | 40,351 | $2.2M | 40,441 | -90-0.22% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.71% | 0.81% | $2.3M | 29,607 | $2.4M | 30,191 | -584-1.93% | Reduce |
| IISHARES TRUSRT |
| 0.7% | 0.66% | $2.3M | 34,554 | $1.9M | 32,519 | +2,035+6.26% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.68% | 0.76% | $2.2M | 27,061 | $2.2M | 27,132 | -71-0.26% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.67% | 0.68% | $2.2M | 25,639 | $2.0M | 25,879 | -240-0.93% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.67% | 0.7% | $2.2M | 33,792 | $2.1M | 34,128 | -336-0.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.63% | 0.65% | $2.0M | 23,125 | $1.9M | 23,099 | +26+0.11% | Add |
| TTim Pln:High Dividend StTPHD |
| 0.62% | 0.59% | $2.0M | 47,433 | $1.7M | 41,795 | +5,638+13.49% | Add |
| IISHARES TRIVV |
| 0.6% | 0.58% | $2.0M | 2,622 | $1.7M | 2,622 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.45% | 0.51% | $1.5M | 20,111 | $1.5M | 20,470 | -359-1.75% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.4% | 0.37% | $1.3M | 123,890 | $1.1M | 105,371 | +18,519+17.58% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.38% | 0.37% | $1.2M | 10,533 | $1.1M | 10,559 | -26-0.25% | Reduce |
| NNORTHERN LTS FD TR IVISMD |
| 0.36% | 0.29% | $1.2M | 23,465 | $842,518 | 21,079 | +2,386+11.32% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.32% | 0.32% | $1.0M | 79,906 | $923,794 | 72,973 | +6,933+9.50% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.32% | 0.34% | $1.0M | 19,012 | $1.0M | 19,051 | -39-0.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.3% | 0.16% | $992,689 | 860 | $465,544 | 1,378 | -518-37.59% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.29% | 0.29% | $960,693 | 88,380 | $859,362 | 77,771 | +10,609+13.64% | Add |
| IISHARES MSCIQUAL |
| 0.29% | 0.28% | $943,200 | 4,298 | $824,458 | 4,298 | 00.00% | Unchanged |
 VENTAS INC COMVTR |
| 0.27% | 0.27% | $891,048 | 10,034 | $777,292 | 9,505 | +529+5.57% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.27% | 0.29% | $888,730 | 10,803 | $847,032 | 10,803 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.26% | 0.3% | $859,647 | 11,208 | $869,140 | 11,261 | -53-0.47% | Reduce |
 EPR PPTYSEPR |
| 0.26% | 0.23% | $841,685 | 14,509 | $681,462 | 13,649 | +860+6.30% | Add |
 WELLTOWER INC COMWELL |
| 0.26% | 0.24% | $834,686 | 3,678 | $717,494 | 3,630 | +48+1.32% | Add |
