| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.32% | 11.6% | $28.0M | 118,186 | $21.7M | 100,909 | +17,277+17.12% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 8.17% | 7.78% | $18.6M | 369,500 | $14.6M | 291,639 | +77,861+26.70% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.24% | 4.09% | $9.6M | 107,883 | $7.7M | 101,427 | +6,456+6.37% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.1% | 3.5% | $9.3M | 176,471 | $6.5M | 133,723 | +42,748+31.97% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.87% | 4.07% | $8.8M | 282,455 | $7.6M | 273,605 | +8,850+3.23% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.65% | 1.69% | $8.3M | 182,375 | $3.2M | 69,418 | +112,957+162.72% | Add |
| IINVESCO S&PSPHQ |
| 3.11% | 1.03% | $7.1M | 78,339 | $1.9M | 25,664 | +52,675+205.25% | Add |
| WWISDOMTREE TRDGRW |
| 2.58% | 2.09% | $5.9M | 61,319 | $3.9M | 44,575 | +16,744+37.56% | Add |
| VVANGUARD TOTALBND |
| 2.36% | 2.73% | $5.4M | 73,017 | $5.1M | 69,397 | +3,620+5.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.2% | 2.81% | $5.0M | 9,980 | $5.3M | 10,976 | -996-9.07% | Reduce |
| VVANGUARD FTSEVEA |
| 2.06% | 2.13% | $4.7M | 65,589 | $4.0M | 62,192 | +3,397+5.46% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.01% | 2.16% | $4.6M | 113,262 | $4.0M | 119,559 | -6,297-5.27% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.82% | 1.72% | $4.1M | 100,561 | $3.2M | 90,302 | +10,259+11.36% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 1.79% | $4.0M | 11,313 | $3.3M | 11,628 | -315-2.71% | Reduce |
| IISHARES TRIQLT |
| 1.69% | 1.76% | $3.8M | 77,442 | $3.3M | 71,372 | +6,070+8.50% | Add |
| VVANGUARD MIDVO |
| 1.62% | 1.4% | $3.7M | 45,552 | $2.6M | 9,135 | +36,417+398.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.55% | 1.68% | $3.5M | 16,510 | $3.1M | 16,345 | +165+1.01% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.47% | 1.34% | $3.3M | 38,766 | $2.5M | 5,722 | +33,044+577.49% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.41% | 1.43% | $3.2M | 77,148 | $2.7M | 73,835 | +3,313+4.49% | Add |
| IISHARES TRAGG |
| 1.26% | 1.62% | $2.9M | 28,909 | $3.0M | 30,614 | -1,705-5.57% | Reduce |
| IISHARES ESGEFA |
| 1.15% | 1.28% | $2.6M | 25,375 | $2.4M | 24,998 | +377+1.51% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.14% | 1.2% | $2.6M | 51,963 | $2.2M | 45,125 | +6,838+15.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.98% | 1.08% | $2.2M | 26,113 | $2.0M | 26,106 | +7+0.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 0.95% | $2.2M | 6,005 | $1.8M | 5,517 | +488+8.85% | Add |
 APPLE INCAAPL |
| 0.96% | 1.13% | $2.2M | 7,547 | $2.1M | 8,336 | -789-9.46% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 0.88% | $2.1M | 9,634 | $1.6M | 8,388 | +1,246+14.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.96% | $2.1M | 2,767 | $1.8M | 2,773 | -6-0.22% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.9% | 0.87% | $2.0M | 15,464 | $1.6M | 14,553 | +911+6.26% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.88% | 1.03% | $2.0M | 42,264 | $1.9M | 40,545 | +1,719+4.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 1.28% | $1.9M | 2,747 | $2.4M | 4,003 | -1,256-31.38% | Reduce |
| IISHARES TREFV |
| 0.79% | 1.33% | $1.8M | 23,553 | $2.5M | 33,473 | -9,920-29.64% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.74% | 0.89% | $1.7M | 81,973 | $1.7M | 81,425 | +548+0.67% | Add |
| VVANGUARD INDEX FDSVB |
| 0.73% | 0.73% | $1.7M | 5,451 | $1.4M | 5,189 | +262+5.05% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.72% | 0.82% | $1.6M | 15,815 | $1.5M | 15,709 | +106+0.67% | Add |
| IISHARES TREFG |
| 0.68% | 0.76% | $1.5M | 12,387 | $1.4M | 12,709 | -322-2.53% | Reduce |
| IISHARES TRIVV |
| 0.65% | 0.68% | $1.5M | 1,961 | $1.3M | 1,955 | +6+0.31% | Add |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.96% | $1.4M | 8,684 | $1.8M | 8,683 | +1+0.01% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.63% | 0.76% | $1.4M | 73,074 | $1.4M | 72,622 | +452+0.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.61% | 0.74% | $1.4M | 71,513 | $1.4M | 71,038 | +475+0.67% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.6% | 0.69% | $1.4M | 34,082 | $1.3M | 33,989 | +93+0.27% | Add |
| IISHARES TRGVI |
| 0.58% | 0.7% | $1.3M | 12,320 | $1.3M | 12,254 | +66+0.54% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.81% | $1.3M | 3,545 | $1.5M | 3,540 | +5+0.14% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.56% | 0.67% | $1.3M | 68,030 | $1.3M | 67,547 | +483+0.72% | Add |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.44% | $1.1M | 9,604 | $820,885 | 1,177 | +8,427+715.97% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.5% | 0.22% | $1.1M | 2,635 | $412,951 | 2,516 | +119+4.73% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.74% | $1.1M | 8,156 | $1.4M | 8,154 | +2+0.02% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.41% | $1.1M | 13,371 | $764,744 | 10,751 | +2,620+24.37% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.48% | 0.49% | $1.1M | 39,271 | $925,258 | 37,384 | +1,887+5.05% | Add |
 CORMEDIX INCCRMD |
| 0.44% | 0.47% | $1.0M | 128,502 | $872,529 | 128,502 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.43% | 0.84% | $967,073 | 10,013 | $1.6M | 17,348 | -7,335-42.28% | Reduce |
