| VVANGUARD INDEX FDSVUG |
| 9.19% | 8.19% | $35.9M | 416,280 | $28.6M | 65,510 | +350,770+535.44% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 7.58% | 7.56% | $29.6M | 230,978 | $26.4M | 237,607 | -6,629-2.79% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.17% | 5.14% | $20.2M | 591,850 | $18.0M | 557,315 | +34,535+6.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.55% | 4.57% | $17.8M | 184,217 | $16.0M | 198,200 | -13,983-7.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.26% | 3.93% | $16.6M | 70,298 | $13.7M | 63,924 | +6,374+9.97% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.25% | 4.22% | $16.6M | 181,790 | $14.7M | 182,801 | -1,011-0.55% | Reduce |
 AVANTIS INTLNGG |
| 4.25% | 4.64% | $16.6M | 185,862 | $16.2M | 190,994 | -5,132-2.69% | Reduce |
| IISHARES TREFV |
| 4.19% | 4.43% | $16.4M | 211,302 | $15.5M | 207,002 | +4,300+2.08% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.94% | 3.96% | $15.4M | 328,187 | $13.8M | 294,898 | +33,289+11.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.75% | 3.91% | $14.6M | 251,714 | $13.7M | 233,326 | +18,388+7.88% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.55% | 4.5% | $13.8M | 331,798 | $15.7M | 427,843 | -96,045-22.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.46% | 3.22% | $13.5M | 19,639 | $11.2M | 18,815 | +824+4.38% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.76% | 2.78% | $10.8M | 182,835 | $9.7M | 163,042 | +19,793+12.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.54% | 2.62% | $9.9M | 223,457 | $9.2M | 236,059 | -12,602-5.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.31% | 2.48% | $9.0M | 257,792 | $8.7M | 257,948 | -156-0.06% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.23% | 2.29% | $8.7M | 157,455 | $8.0M | 144,848 | +12,607+8.70% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.17% | 2.7% | $8.5M | 167,385 | $9.4M | 189,041 | -21,656-11.46% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 2.09% | 2.32% | $8.2M | 161,569 | $8.1M | 160,943 | +626+0.39% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.09% | 2.18% | $8.2M | 108,330 | $7.6M | 101,775 | +6,555+6.44% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.96% | 1.98% | $7.6M | 92,516 | $6.9M | 83,822 | +8,694+10.37% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.95% | 1.76% | $7.6M | 103,819 | $6.1M | 98,542 | +5,277+5.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.64% | 1.83% | $6.4M | 125,377 | $6.4M | 125,731 | -354-0.28% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 1.3% | — | $5.1M | 110,158 | $0 | 0 | +110,158 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.17% | 1.22% | $4.6M | 57,769 | $4.3M | 53,985 | +3,784+7.01% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.16% | 1.22% | $4.5M | 90,672 | $4.3M | 85,914 | +4,758+5.54% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.07% | 1.04% | $4.2M | 51,140 | $3.6M | 51,344 | -204-0.40% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.99% | 0.96% | $3.9M | 40,215 | $3.4M | 37,832 | +2,383+6.30% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.75% | 0.82% | $2.9M | 95,067 | $2.9M | 93,469 | +1,598+1.71% | Add |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.64% | $2.8M | 3,835 | $2.2M | 3,858 | -23-0.60% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.72% | 0.88% | $2.8M | 35,916 | $3.1M | 39,182 | -3,266-8.34% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.71% | 0.33% | $2.8M | 36,485 | $1.2M | 15,561 | +20,924+134.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 0.73% | $2.5M | 43,605 | $2.6M | 45,091 | -1,486-3.30% | Reduce |
| VVANGUARD TOTALBND |
| 0.54% | 0.6% | $2.1M | 28,940 | $2.1M | 28,426 | +514+1.81% | Add |
| DDIMENSIONAL USDFUV |
| 0.53% | 0.53% | $2.1M | 37,761 | $1.8M | 38,003 | -242-0.64% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.51% | 0.47% | $2.0M | 24,140 | $1.6M | 4,023 | +20,117+500.05% | Add |
| IINNOVATOR ETFS TRUSTEPRF |
| 0.47% | 0.52% | $1.8M | 110,409 | $1.8M | 108,933 | +1,476+1.35% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.41% | 0.43% | $1.6M | 36,107 | $1.5M | 33,588 | +2,519+7.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.4% | 0.42% | $1.6M | 22,458 | $1.5M | 23,390 | -932-3.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.39% | 0.43% | $1.5M | 31,242 | $1.5M | 31,698 | -456-1.44% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.39% | $1.5M | 5,016 | $1.4M | 5,395 | -379-7.03% | Reduce |
| SSCHWAB USSCHP |
| 0.33% | 0.35% | $1.3M | 49,090 | $1.2M | 46,435 | +2,655+5.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.26% | $1.1M | 2,878 | $911,362 | 2,840 | +38+1.34% | Add |
| IISHARES TRTLT |
| 0.25% | 0.19% | $986,916 | 11,420 | $648,788 | 7,484 | +3,936+52.59% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.25% | 0.42% | $983,351 | 14,265 | $1.5M | 21,379 | -7,114-33.28% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.25% | 0.24% | $967,685 | 11,752 | $840,407 | 11,815 | -63-0.53% | Reduce |
 AON PLC SHS CL AAON |
| 0.22% | 0.24% | $877,983 | 2,647 | $854,399 | 2,647 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.24% | $851,234 | 2,282 | $844,360 | 2,281 | +1+0.04% | Add |
| VVANGUARD INDEX FDSVB |
| 0.21% | 0.21% | $801,064 | 2,642 | $732,385 | 2,796 | -154-5.51% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.2% | 0.23% | $781,565 | 10,189 | $787,876 | 10,208 | -19-0.19% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $777,377 | 730 | $517,176 | 730 | 00.00% | Unchanged |
