| IISHARES TRIVV |
| 9.99% | 9.47% | $41.3M | 55,110 | $34.3M | 52,574 | +2,536+4.82% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.69% | 10.39% | $40.0M | 484,328 | $37.7M | 455,130 | +29,198+6.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 9.37% | 10.04% | $38.7M | 655,795 | $36.4M | 611,605 | +44,190+7.23% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.85% | 9.71% | $36.6M | 462,522 | $35.2M | 444,194 | +18,328+4.13% | Add |
| VVANGUARD FTSEVEA |
| 8.46% | 8.62% | $34.9M | 490,368 | $31.3M | 487,941 | +2,427+0.50% | Add |
| VVANGUARD INDEX FDSVXF |
| 7.2% | 6.68% | $29.7M | 120,709 | $24.2M | 117,636 | +3,073+2.61% | Add |
| IISHARES TRDGRO |
| 4.9% | 5.01% | $20.2M | 267,041 | $18.2M | 258,712 | +8,329+3.22% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.61% | 4.79% | $19.0M | 197,512 | $17.4M | 195,683 | +1,829+0.93% | Add |
| JJANUS DETROIT STR TRJMBS |
| 4.52% | — | $18.7M | 415,201 | $0 | 0 | +415,201 | New Buy |
 MORGAN STANLEYMS |
| 2.92% | 2.17% | $12.1M | 57,654 | $7.9M | 47,745 | +9,909+20.75% | Add |
| IISHARES TRIEFA |
| 2.87% | 2.82% | $11.9M | 122,913 | $10.2M | 112,782 | +10,131+8.98% | Add |
| VVANGUARD FSTEVWO |
| 2.81% | 2.84% | $11.6M | 194,151 | $10.3M | 190,806 | +3,345+1.75% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.13% | 2.26% | $8.8M | 37,147 | $8.2M | 38,148 | -1,001-2.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.1% | 1.97% | $8.7M | 11,607 | $7.1M | 10,979 | +628+5.72% | Add |
| IISHARES INCIEMG |
| 1.22% | 1.1% | $5.1M | 61,000 | $4.0M | 57,295 | +3,705+6.47% | Add |
| IINVESCO QQQ TRVOO |
| 1.17% | 0.51% | $4.8M | 6,573 | $1.9M | 3,200 | +3,373+105.41% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.1% | 1.14% | $4.6M | 22,701 | $4.1M | 22,701 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.91% | 0.87% | $3.8M | 107,858 | $3.2M | 103,910 | +3,948+3.80% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 0.79% | $3.4M | 101,919 | $2.9M | 98,294 | +3,625+3.69% | Add |
 APPLE INCAAPL |
| 0.74% | 0.78% | $3.0M | 10,524 | $2.8M | 11,179 | -655-5.86% | Reduce |
| IISHARES COREIJR |
| 0.59% | 0.59% | $2.5M | 16,563 | $2.1M | 17,091 | -528-3.09% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.46% | $2.0M | 22,983 | $1.7M | 3,798 | +19,185+505.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.5% | $1.8M | 3,696 | $1.8M | 3,784 | -88-2.33% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.51% | $1.7M | 3,327 | $1.9M | 3,069 | +258+8.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.18% | $1.6M | 4,378 | $647,940 | 2,020 | +2,358+116.73% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.41% | $1.6M | 6,737 | $1.5M | 7,118 | -381-5.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.37% | 0.39% | $1.5M | 36,546 | $1.4M | 33,139 | +3,407+10.28% | Add |
| IISHARES TRGVI |
| 0.36% | 0.38% | $1.5M | 13,816 | $1.4M | 12,982 | +834+6.42% | Add |
| IISHARES 7-10YRIEF |
| 0.36% | 0.41% | $1.5M | 15,533 | $1.5M | 15,533 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.34% | 0.37% | $1.4M | 25,315 | $1.3M | 24,761 | +554+2.24% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.33% | 0.38% | $1.4M | 28,638 | $1.4M | 28,462 | +176+0.62% | Add |
| PPGIM ROCK ETF TRDECP |
| 0.29% | 0.31% | $1.2M | 36,656 | $1.1M | 38,034 | -1,378-3.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.27% | 0.29% | $1.1M | 12,783 | $1.1M | 12,782 | +1+0.01% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.27% | 0.27% | $1.1M | 22,984 | $979,893 | 20,487 | +2,497+12.19% | Add |
| AAVANTIS U SAVUV |
| 0.24% | — | $977,120 | 7,832 | $0 | 0 | +7,832 | New Buy |
| SSPDR SERIES TRUSTTFI |
| 0.23% | 0.24% | $961,892 | 21,002 | $867,536 | 19,134 | +1,868+9.76% | Add |
| IISHARES TRLQD |
| 0.22% | 0.27% | $927,132 | 8,500 | $992,217 | 9,104 | -604-6.63% | Reduce |
| PPGIM ROCK ETF TRFEBP |
| 0.21% | 0.21% | $884,804 | 26,016 | $772,539 | 24,697 | +1,319+5.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.24% | $883,754 | 8,507 | $863,896 | 8,894 | -387-4.35% | Reduce |
| IISHARES RUSSELLIWF |
| 0.21% | 0.21% | $882,600 | 7,108 | $757,713 | 1,777 | +5,331+300.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.21% | $872,507 | 4,004 | $775,421 | 3,952 | +52+1.32% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.19% | $856,176 | 2,616 | $699,947 | 2,379 | +237+9.96% | Add |
| PPGIM ROCK ETF TRMRCP |
| 0.2% | 0.18% | $822,242 | 23,911 | $661,223 | 20,868 | +3,043+14.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.17% | $807,894 | 4,038 | $626,479 | 3,592 | +446+12.42% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.19% | — | $792,970 | 7,695 | $0 | 0 | +7,695 | New Buy |
| SSCHWAB USSCHX |
| 0.19% | 0.19% | $776,686 | 26,391 | $697,702 | 27,211 | -820-3.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $766,427 | 2,169 | $622,234 | 2,169 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.18% | 0.19% | $750,129 | 5,134 | $672,297 | 5,134 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.17% | 0.26% | $693,508 | 9,713 | $926,598 | 9,637 | +76+0.79% | Add |
 VISA INCV |
| 0.17% | 0.14% | $685,548 | 1,998 | $524,386 | 1,735 | +263+15.16% | Add |
