| IISHARES TRIVV |
| 14.46% | 14.49% | $170.6M | 227,842 | $151.9M | 232,491 | -4,649-2.00% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 11.07% | 10.81% | $130.6M | 1.5M | $113.2M | 259,256 | +1.3M+484.66% | Add |
| VVANGUARD MIDVO |
| 10.43% | 10.61% | $123.1M | 1.5M | $111.2M | 387,226 | +1.1M+294.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.65% | 10.16% | $113.9M | 522,479 | $106.4M | 542,399 | -19,920-3.67% | Reduce |
| IISHARES TREFV |
| 5.69% | 6.38% | $67.2M | 877,262 | $66.9M | 899,157 | -21,895-2.44% | Reduce |
| VVANGUARD FTSEVEA |
| 5.25% | 5.57% | $62.0M | 869,861 | $58.4M | 911,468 | -41,607-4.56% | Reduce |
| IISHARES TREFG |
| 5.06% | 5.17% | $59.7M | 479,599 | $54.2M | 486,256 | -6,657-1.37% | Reduce |
| IISHARES INCIEMG |
| 4.36% | 4.36% | $51.5M | 621,616 | $45.6M | 654,368 | -32,752-5.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.39% | 3.45% | $39.9M | 1.2M | $36.1M | 1.2M | -59,970-4.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.96% | 1.95% | $23.1M | 217,227 | $20.5M | 218,377 | -1,150-0.53% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.95% | 1.92% | $22.9M | 278,687 | $20.2M | 283,357 | -4,670-1.65% | Reduce |
| AAVANTIS U SAVUV |
| 1.91% | 1.95% | $22.6M | 180,780 | $20.4M | 185,094 | -4,314-2.33% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.91% | 1.92% | $22.5M | 74,319 | $20.2M | 76,985 | -2,666-3.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.68% | 0.55% | $19.8M | 17,130 | $5.7M | 16,912 | +218+1.29% | Add |
| DDIMENSIONAL USDFUV |
| 1.49% | 1.47% | $17.5M | 318,721 | $15.4M | 317,935 | +786+0.25% | Add |
| VVANGUARD SMALLVBR |
| 1.21% | 1.23% | $14.3M | 58,878 | $12.8M | 59,084 | -206-0.35% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.07% | $12.5M | 43,243 | $11.2M | 44,300 | -1,057-2.39% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.93% | 0.26% | $11.0M | 4,829 | $2.7M | 4,216 | +613+14.54% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.84% | 0.9% | $10.0M | 188,870 | $9.4M | 192,672 | -3,802-1.97% | Reduce |
 CATERPILLAR INCCAT |
| 0.81% | 0.61% | $9.6M | 9,012 | $6.4M | 9,008 | +4+0.04% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.69% | 0.71% | $8.2M | 179,805 | $7.4M | 162,999 | +16,806+10.31% | Add |
| SSCHWAB USSCHX |
| 0.68% | 0.71% | $8.0M | 272,927 | $7.5M | 291,648 | -18,721-6.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.62% | 0.63% | $7.3M | 199,216 | $6.6M | 211,882 | -12,666-5.98% | Reduce |
| IISHARES S&PIVE |
| 0.59% | 0.62% | $7.0M | 30,845 | $6.5M | 30,736 | +109+0.35% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.59% | 0.28% | $7.0M | 10,893 | $2.9M | 10,873 | +20+0.18% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.56% | 0.68% | $6.6M | 132,800 | $7.1M | 148,214 | -15,414-10.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.85% | $6.6M | 48,273 | $8.9M | 52,255 | -3,982-7.62% | Reduce |
| IISHARES TRIEFA |
| 0.55% | 0.57% | $6.5M | 67,285 | $6.0M | 66,534 | +751+1.13% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.54% | 0.52% | $6.3M | 28,554 | $5.4M | 28,684 | -130-0.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.29% | $6.1M | 8,831 | $3.1M | 5,126 | +3,705+72.28% | Add |
| PPIMCO ETF TRMUNI |
| 0.51% | 0.56% | $6.0M | 113,641 | $5.8M | 111,778 | +1,863+1.67% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | 0.53% | $5.9M | 99,074 | $5.5M | 102,252 | -3,178-3.11% | Reduce |
| IISHARES TREEM |
| 0.46% | 0.43% | $5.4M | 78,775 | $4.5M | 79,983 | -1,208-1.51% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.35% | $3.3M | 29,299 | $3.7M | 29,496 | -197-0.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.28% | 0.31% | $3.3M | 60,985 | $3.2M | 60,573 | +412+0.68% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.27% | $3.1M | 29,501 | $2.9M | 29,511 | -10-0.03% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.26% | 0.26% | $3.1M | 12,422 | $2.8M | 13,378 | -956-7.15% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.26% | 0.25% | $3.0M | 13,312 | $2.6M | 13,307 | +5+0.04% | Add |
| IISHARES BROADUSIG |
| 0.24% | 0.25% | $2.8M | 54,939 | $2.6M | 51,417 | +3,522+6.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.26% | $2.6M | 2,796 | $2.8M | 2,783 | +13+0.47% | Add |
| SSTELLAR BANCORP INCSTEL |
| 0.22% | 0.23% | $2.6M | 65,848 | $2.4M | 65,848 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.2% | 0.22% | $2.4M | 9,164 | $2.3M | 9,151 | +13+0.14% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.32% | $2.3M | 13,812 | $3.3M | 16,062 | -2,250-14.01% | Reduce |
| IISHARES RUSSELLIWM |
| 0.19% | 0.18% | $2.2M | 7,362 | $1.9M | 7,601 | -239-3.14% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.14% | $2.2M | 5,305 | $1.4M | 5,247 | +58+1.11% | Add |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $2.1M | 5,724 | $2.1M | 5,668 | +56+0.99% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $2.1M | 4,205 | $2.0M | 4,253 | -48-1.13% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.17% | 0.17% | $2.0M | 65,586 | $1.8M | 65,555 | +31+0.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.17% | 0.16% | $2.0M | 2,751 | $1.7M | 2,922 | -171-5.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.15% | $2.0M | 10,004 | $1.5M | 8,718 | +1,286+14.75% | Add |
