| VVANGUARD BD INDEX FDSBIV |
| 20.79% | 22.74% | $30.4M | 395,818 | $30.6M | 396,820 | -1,002-0.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 17.93% | 17.1% | $26.2M | 70,775 | $23.0M | 71,785 | -1,010-1.41% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.64% | 6.45% | $9.7M | 118,371 | $8.7M | 122,532 | -4,161-3.40% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.86% | 5.84% | $8.6M | 155,556 | $7.9M | 162,247 | -6,691-4.12% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.11% | 5.11% | $7.5M | 106,795 | $6.9M | 110,160 | -3,365-3.05% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.44% | 4.26% | $6.5M | 78,782 | $5.7M | 80,736 | -1,954-2.42% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.27% | 4.46% | $6.2M | 128,662 | $6.0M | 124,920 | +3,742+3.00% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.88% | 3.74% | $5.7M | 216,478 | $5.0M | 213,255 | +3,223+1.51% | Add |
 AMAZON COM INCAMZN |
| 3.11% | 2.94% | $4.5M | 19,035 | $4.0M | 19,035 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.15% | 2.33% | $3.1M | 8,407 | $3.1M | 8,480 | -73-0.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.04% | 2.03% | $3.0M | 67,091 | $2.7M | 70,332 | -3,241-4.61% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.85% | 2.16% | $2.7M | 2,890 | $2.9M | 2,919 | -29-0.99% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.79% | 2.1% | $2.6M | 5,957 | $2.8M | 5,957 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.37% | 1.08% | $2.0M | 39,849 | $1.5M | 29,058 | +10,791+37.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.06% | $1.8M | 4,980 | $1.4M | 4,985 | -5-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.18% | 0.95% | $1.7M | 33,344 | $1.3M | 28,397 | +4,947+17.42% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 0.93% | $1.6M | 37,914 | $1.3M | 32,304 | +5,610+17.37% | Add |
 APPLE INCAAPL |
| 1.07% | 1.03% | $1.6M | 5,381 | $1.4M | 5,481 | -100-1.82% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.9% | 0.84% | $1.3M | 15,230 | $1.1M | 2,580 | +12,650+490.31% | Add |
| IISHARES MSCIQUAL |
| 0.87% | 0.86% | $1.3M | 5,789 | $1.2M | 6,057 | -268-4.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.77% | $1.0M | 1,425 | $1.0M | 1,795 | -370-20.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.67% | 0.66% | $982,174 | 24,840 | $893,858 | 25,031 | -191-0.76% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.56% | 0.53% | $819,534 | 2,705 | $713,573 | 3,003 | -298-9.92% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.47% | $766,444 | 2,145 | $628,630 | 2,186 | -41-1.88% | Reduce |
 STARBUCKS CORPSBUX |
| 0.46% | 0.48% | $678,955 | 6,644 | $650,433 | 7,260 | -616-8.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.32% | $668,267 | 973 | $432,627 | 724 | +249+34.39% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.45% | 0.43% | $660,137 | 18,964 | $584,502 | 19,164 | -200-1.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.45% | 0.4% | $655,583 | 19,373 | $545,227 | 18,717 | +656+3.50% | Add |
| VVANGUARD TOTALBND |
| 0.4% | 0.44% | $583,904 | 7,954 | $596,779 | 8,104 | -150-1.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.31% | $564,488 | 1,182 | $413,989 | 1,225 | -43-3.51% | Reduce |
| VVANGUARD FTSEVEA |
| 0.36% | 0.38% | $527,749 | 7,407 | $518,344 | 8,089 | -682-8.43% | Reduce |
 ERIE INDTY COERIE |
| 0.29% | 0.33% | $421,721 | 1,759 | $442,307 | 1,760 | -1-0.06% | Reduce |
| IISHARES TRIVV |
| 0.27% | 0.26% | $396,912 | 530 | $346,202 | 530 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.25% | 0.2% | $371,259 | 9,233 | $272,032 | 8,034 | +1,199+14.92% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.23% | 0.21% | $341,911 | 13,865 | $279,042 | 11,202 | +2,663+23.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.19% | $320,211 | 1,600 | $252,885 | 1,450 | +150+10.34% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.19% | 0.19% | $278,297 | 2,886 | $255,989 | 2,886 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.18% | 0.17% | $263,309 | 643 | $229,269 | 643 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | — | $240,056 | 1,260 | $0 | 0 | +1,260 | New Buy |
| VVANGUARD FSTEVWO |
| 0.16% | 0.18% | $231,419 | 3,877 | $241,712 | 4,472 | -595-13.31% | Reduce |
| IISHARES COREIJH |
| 0.16% | 0.15% | $227,475 | 2,950 | $199,214 | 2,950 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.14% | 0.15% | $200,733 | 828 | $203,628 | 953 | -125-13.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.07% | $190,988 | 256 | $88,260 | 136 | +120+88.24% | Add |
| SSPDR GOLD TRGLD |
| 0.12% | 0.16% | $180,507 | 490 | $209,121 | 486 | +4+0.82% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.12% | 0.12% | $172,111 | 3,796 | $165,939 | 3,616 | +180+4.98% | Add |
| IINTERDIGITAL INCIDCC |
| 0.12% | 0.13% | $169,878 | 600 | $181,200 | 600 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.14% | $153,264 | 1,121 | $190,189 | 1,121 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.1% | 0.11% | $152,333 | 1,001 | $146,086 | 1,001 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.1% | 0.09% | $139,409 | 464 | $115,072 | 464 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.1% | 0.09% | $139,115 | 938 | $121,203 | 975 | -37-3.79% | Reduce |
