| GGENERAL DYNAMICS CORPVTI |
| 11.22% | 11.2% | $42.2M | 114,004 | $30.4M | 92,628 | +21,376+23.08% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.26% | 7.67% | $27.3M | 192,221 | $20.8M | 159,799 | +32,422+20.29% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.36% | 8.43% | $23.9M | 862,345 | $22.9M | 982,453 | -120,108-12.23% | Reduce |
| VVANGUARD FTSEVEA |
| 5.33% | 5.25% | $20.0M | 280,883 | $14.3M | 237,985 | +42,898+18.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.46% | 4.69% | $16.8M | 284,280 | $12.7M | 211,817 | +72,463+34.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.28% | 4.41% | $16.1M | 276,323 | $12.0M | 203,433 | +72,890+35.83% | Add |
| VVANGUARD FSTEVWO |
| 4.09% | 4.48% | $15.4M | 257,588 | $12.2M | 224,458 | +33,130+14.76% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.97% | 3.59% | $14.9M | 163,487 | $9.7M | 134,680 | +28,807+21.39% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.87% | 4.8% | $14.5M | 344,663 | $13.0M | 304,682 | +39,981+13.12% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.79% | 3.54% | $14.2M | 203,733 | $9.6M | 165,234 | +38,499+23.30% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.42% | 3.67% | $12.9M | 281,286 | $10.0M | 242,386 | +38,900+16.05% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.72% | 2.85% | $10.2M | 189,008 | $7.7M | 167,974 | +21,034+12.52% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.26% | 1.98% | $8.5M | 88,015 | $5.4M | 71,700 | +16,315+22.75% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.21% | 2.29% | $8.3M | 152,709 | $6.2M | 111,970 | +40,739+36.38% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.95% | 2.01% | $7.3M | 94,808 | $5.5M | 69,669 | +25,139+36.08% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.88% | 1.83% | $7.1M | 68,691 | $5.0M | 55,831 | +12,860+23.03% | Add |
| IISHARES TRGVI |
| 1.8% | 0.77% | $6.8M | 63,026 | $2.1M | 19,705 | +43,321+219.85% | Add |
| EEA SERIES TRUSTBOXX |
| 1.74% | 0.03% | $6.5M | 55,758 | $75,077 | 659 | +55,099+8,361.00% | Add |
| IISHARES TRGVI |
| 1.68% | 0.52% | $6.3M | 59,412 | $1.4M | 13,218 | +46,194+349.48% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.66% | 0.59% | $6.2M | 123,291 | $1.6M | 31,913 | +91,378+286.33% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.52% | 0.23% | $5.7M | 118,323 | $618,823 | 12,898 | +105,425+817.37% | Add |
| SSCHWAB USSCHP |
| 1.26% | 1.75% | $4.7M | 179,141 | $4.8M | 176,676 | +2,465+1.40% | Add |
| TTORTOISE CAPITAL SERIES TRUSTMLP |
| 1.09% | — | $4.1M | 147,412 | $0 | 0 | +147,412 | New Buy |
 TARGA RES CORPTRGP |
| 0.89% | 0.59% | $3.3M | 12,471 | $1.6M | 9,572 | +2,899+30.29% | Add |
| IISHARES TRITOT |
| 0.88% | 1.3% | $3.3M | 20,153 | $3.5M | 24,217 | -4,064-16.78% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.83% | 0.82% | $3.1M | 99,912 | $2.2M | 85,028 | +14,884+17.50% | Add |
| IISHARES TRIEFA |
| 0.8% | 1.05% | $3.0M | 31,135 | $2.8M | 32,514 | -1,379-4.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.78% | 0.59% | $2.9M | 57,413 | $1.6M | 31,476 | +25,937+82.40% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.61% | 0.77% | $2.3M | 41,636 | $2.1M | 36,654 | +4,982+13.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.6% | 0.83% | $2.2M | 3 | $2.3M | 3 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.53% | 0.67% | $2.0M | 2,678 | $1.8M | 2,716 | -38-1.40% | Reduce |
| IISHARES TRSHV |
| 0.44% | 0.53% | $1.7M | 14,964 | $1.4M | 12,905 | +2,059+15.96% | Add |
| PPDF SOLUTIONS INCPDFS |
| 0.37% | 0.23% | $1.4M | 19,645 | $632,590 | 24,500 | -4,855-19.82% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.36% | 0.1% | $1.4M | 27,189 | $262,274 | 5,246 | +21,943+418.28% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.33% | 0.26% | $1.3M | 3,960 | $701,474 | 3,960 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.34% | $1.1M | 8,290 | $932,330 | 8,269 | +21+0.25% | Add |
| VVANGUARD TOTALBNDX |
| 0.29% | 0.54% | $1.1M | 22,804 | $1.5M | 29,432 | -6,628-22.52% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.29% | 0.39% | $1.1M | 21,889 | $1.1M | 20,857 | +1,032+4.95% | Add |
| VVANGUARD TOTALBND |
| 0.29% | 0.5% | $1.1M | 14,632 | $1.3M | 18,095 | -3,463-19.14% | Reduce |
| AAVANTIS U SAVUV |
| 0.26% | 0.28% | $960,861 | 7,702 | $766,836 | 7,705 | -3-0.04% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.24% | 0.34% | $915,556 | 17,406 | $921,069 | 17,618 | -212-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.24% | 0.28% | $907,472 | 17,200 | $762,196 | 17,742 | -542-3.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.24% | 0.28% | $895,130 | 8,420 | $752,495 | 8,420 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.23% | 0.42% | $866,415 | 10,459 | $1.1M | 17,423 | -6,964-39.97% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.21% | — | $798,192 | 5,085 | $0 | 0 | +5,085 | New Buy |
| NNVE CORPNVEC |
| 0.21% | 0.18% | $774,193 | 7,405 | $483,324 | 7,405 | 00.00% | Unchanged |
| CCARDINAL INFRASTRUCTURE GROUCDNL |
| 0.19% | — | $698,493 | 7,415 | $0 | 0 | +7,415 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.18% | 0.1% | $672,646 | 8,360 | $269,997 | 6,755 | +1,605+23.76% | Add |
| KKARAT PACKAGING INCKRT |
| 0.18% | 0.17% | $669,535 | 20,010 | $465,200 | 18,453 | +1,557+8.44% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.05% | $664,682 | 1,180 | $148,345 | 202 | +978+484.16% | Add |
