| IISHARES TRIVV |
| 36.4% | 35.79% | $141.4M | 188,749 | $119.4M | 182,827 | +5,922+3.24% | Add |
| IISHARES TRIEFA |
| 14.05% | 14.49% | $54.6M | 564,841 | $48.3M | 533,940 | +30,901+5.79% | Add |
| IISHARES COREIJH |
| 6.95% | 6.89% | $27.0M | 350,159 | $23.0M | 340,416 | +9,743+2.86% | Add |
| IISHARES COREIJR |
| 6.82% | 6.48% | $26.5M | 178,556 | $21.6M | 174,039 | +4,517+2.60% | Add |
| SSCHWAB USSCHX |
| 6.67% | 6.67% | $25.9M | 879,414 | $22.3M | 868,405 | +11,009+1.27% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.71% | 2.69% | $10.5M | 285,914 | $9.0M | 290,099 | -4,185-1.44% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.42% | 2.44% | $9.4M | 324,549 | $8.1M | 324,037 | +512+0.16% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.37% | 2.37% | $9.2M | 332,069 | $7.9M | 319,138 | +12,931+4.05% | Add |
| SSCHWAB USSCHA |
| 1.79% | 1.71% | $7.0M | 192,486 | $5.7M | 195,796 | -3,310-1.69% | Reduce |
| IISHARES TRAGG |
| 1.31% | 0.92% | $5.1M | 51,548 | $3.1M | 31,050 | +20,498+66.02% | Add |
| IISHARES RUSSELLIWF |
| 1.22% | 1.22% | $4.7M | 38,153 | $4.1M | 9,562 | +28,591+299.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.18% | 1.35% | $4.6M | 144,318 | $4.5M | 147,282 | -2,964-2.01% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.96% | 1.08% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.96% | 1.03% | $3.7M | 33,901 | $3.5M | 33,764 | +137+0.41% | Add |
| IISHARES S&PIUSG |
| 0.82% | 0.83% | $3.2M | 16,875 | $2.8M | 17,915 | -1,040-5.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.69% | 0.71% | $2.7M | 76,804 | $2.4M | 77,163 | -359-0.47% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.65% | $2.6M | 77,903 | $2.2M | 74,077 | +3,826+5.16% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.59% | $2.2M | 9,197 | $2.0M | 9,167 | +30+0.33% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.57% | $2.2M | 7,128 | $1.9M | 7,210 | -82-1.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.52% | $2.0M | 2,939 | $1.8M | 2,930 | +9+0.31% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.47% | $1.9M | 5,356 | $1.6M | 5,456 | -100-1.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.45% | 0.46% | $1.8M | 39,579 | $1.5M | 39,579 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.41% | 0.44% | $1.6M | 26,938 | $1.5M | 26,911 | +27+0.10% | Add |
 APPLE INCAAPL |
| 0.39% | 0.43% | $1.5M | 5,262 | $1.4M | 5,633 | -371-6.59% | Reduce |
| IISHARES TREFAV |
| 0.38% | 0.43% | $1.5M | 16,860 | $1.4M | 15,686 | +1,174+7.48% | Add |
| IISHARES TRICSH |
| 0.35% | — | $1.3M | 26,684 | $0 | 0 | +26,684 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.34% | 0.37% | $1.3M | 8,262 | $1.2M | 8,414 | -152-1.81% | Reduce |
| IISHARES INCIEMG |
| 0.32% | 0.32% | $1.3M | 15,154 | $1.1M | 15,073 | +81+0.54% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.32% | 0.32% | $1.3M | 54,272 | $1.1M | 45,855 | +8,417+18.36% | Add |
| VVANGUARD INDEX FDSVV |
| 0.32% | 0.32% | $1.2M | 3,628 | $1.1M | 3,617 | +11+0.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $1.2M | 3,278 | $940,001 | 3,277 | +1+0.03% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.28% | 0.27% | $1.1M | 2,939 | $888,424 | 2,939 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.26% | $952,814 | 4,372 | $853,855 | 4,352 | +20+0.46% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.25% | 0.34% | $951,622 | 18,814 | $1.1M | 22,859 | -4,045-17.70% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.21% | 0.21% | $834,596 | 2,725 | $700,473 | 2,722 | +3+0.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.21% | $766,682 | 3,832 | $704,552 | 4,040 | -208-5.15% | Reduce |
| IISHARES TRUSMV |
| 0.18% | 0.2% | $699,960 | 7,256 | $672,966 | 7,256 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.18% | 0.18% | $688,152 | 8,541 | $613,607 | 2,137 | +6,404+299.67% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.18% | $682,944 | 6,191 | $601,909 | 6,191 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $681,574 | 913 | $592,887 | 912 | +1+0.11% | Add |
 CHUBB LIMITEDCB |
| 0.18% | 0.2% | $681,480 | 2,000 | $651,860 | 2,000 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.17% | 0.24% | $675,483 | 3,850 | $800,377 | 3,850 | 00.00% | Unchanged |
| AARS PHARMACEUTICALS INCSPRY |
| 0.17% | 0.2% | $666,633 | 83,225 | $668,297 | 83,225 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.17% | 0.18% | $643,004 | 3,254 | $597,411 | 3,242 | +12+0.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.16% | 0.16% | $639,213 | 7,421 | $540,179 | 1,237 | +6,184+499.92% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.16% | 0.16% | $623,719 | 15,120 | $537,009 | 13,784 | +1,336+9.69% | Add |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.15% | $622,258 | 845 | $487,718 | 845 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.16% | 0.11% | $618,630 | 17,061 | $367,441 | 11,151 | +5,910+53.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.15% | 0.16% | $592,609 | 16,086 | $546,442 | 16,086 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.15% | 0.16% | $575,658 | 2,415 | $527,548 | 2,533 | -118-4.66% | Reduce |
