| DDIMENSIONAL ETF TRUSTDFAC |
| 13.97% | 13.67% | $45.9M | 1.0M | $39.0M | 1.0M | +32,329+3.22% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 7.09% | 7.62% | $23.3M | 284,211 | $21.7M | 301,244 | -17,033-5.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.39% | 4.57% | $14.4M | 387,103 | $13.0M | 366,909 | +20,194+5.50% | Add |
| SSTATE STREETSPYM |
| 2.83% | 2.52% | $9.3M | 105,897 | $7.2M | 93,676 | +12,221+13.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.44% | 2.65% | $8.0M | 168,323 | $7.6M | 157,894 | +10,429+6.61% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.41% | 2.29% | $7.9M | 204,299 | $6.5M | 186,512 | +17,787+9.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.32% | 0.14% | $7.6M | 48,599 | $387,092 | 2,799 | +45,800+1,636.30% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.22% | 2.36% | $7.3M | 198,360 | $6.7M | 198,339 | +21+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.15% | 2.01% | $7.1M | 174,184 | $5.7M | 165,598 | +8,586+5.18% | Add |
 APPLE INCAAPL |
| 2.02% | 2% | $6.7M | 23,000 | $5.7M | 22,430 | +570+2.54% | Add |
 CATERPILLAR INCCAT |
| 2.02% | 1.54% | $6.6M | 6,230 | $4.4M | 6,194 | +36+0.58% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.9% | 1.92% | $6.3M | 76,349 | $5.5M | 77,310 | -961-1.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 1.74% | $5.8M | 29,185 | $5.0M | 28,477 | +708+2.49% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1.74% | 1.92% | $5.7M | 104,528 | $5.5M | 100,845 | +3,683+3.65% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.73% | 1.89% | $5.7M | 134,866 | $5.4M | 127,823 | +7,043+5.51% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.72% | 1.86% | $5.7M | 105,751 | $5.3M | 101,238 | +4,513+4.46% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.44% | 1.42% | $4.7M | 129,324 | $4.1M | 126,317 | +3,007+2.38% | Add |
| IISHARES TRICSH |
| 1.38% | — | $4.5M | 89,529 | $0 | 0 | +89,529 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.27% | 1.32% | $4.2M | 59,930 | $3.8M | 60,386 | -456-0.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.23% | 1.26% | $4.1M | 78,377 | $3.6M | 79,680 | -1,303-1.64% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.12% | 0.9% | $3.7M | 88,410 | $2.6M | 70,119 | +18,291+26.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 0.69% | $3.6M | 5,252 | $2.0M | 3,269 | +1,983+60.66% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.08% | 1.06% | $3.5M | 52,066 | $3.0M | 51,764 | +302+0.58% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.07% | 1.14% | $3.5M | 85,313 | $3.2M | 83,149 | +2,164+2.60% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1% | 1.07% | $3.3M | 83,349 | $3.1M | 85,625 | -2,276-2.66% | Reduce |
| IISHARES S&PIVE |
| 0.99% | 1.02% | $3.3M | 14,369 | $2.9M | 13,810 | +559+4.05% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.98% | 4.57% | $3.2M | 64,097 | $13.0M | 258,922 | -194,825-75.24% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.98% | 0.98% | $3.2M | 39,103 | $2.8M | 39,313 | -210-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 0.84% | $2.8M | 11,841 | $2.4M | 11,481 | +360+3.14% | Add |
| IISHARES TRGVI |
| 0.85% | 0.85% | $2.8M | 25,971 | $2.4M | 22,845 | +3,126+13.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.68% | $2.6M | 7,447 | $1.9M | 6,742 | +705+10.46% | Add |
| VVanEck Russia ETFBBH |
| 0.8% | 0.92% | $2.6M | 25,214 | $2.6M | 26,976 | -1,762-6.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.68% | $2.5M | 6,961 | $1.9M | 6,714 | +247+3.68% | Add |
| IISHARES TRIVW |
| 0.72% | 0.62% | $2.4M | 17,132 | $1.8M | 15,644 | +1,488+9.51% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.66% | 0.61% | $2.2M | 50,509 | $1.7M | 48,360 | +2,149+4.44% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.64% | 0.48% | $2.1M | 17,606 | $1.4M | 13,963 | +3,643+26.09% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.62% | 0.54% | $2.0M | 38,844 | $1.5M | 46,712 | -7,868-16.84% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.58% | 0.55% | $1.9M | 38,848 | $1.6M | 33,953 | +4,895+14.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.57% | 0.61% | $1.9M | 34,690 | $1.7M | 33,002 | +1,688+5.11% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.56% | 0.45% | $1.8M | 33,834 | $1.3M | 23,551 | +10,283+43.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.58% | $1.8M | 2,492 | $1.6M | 2,841 | -349-12.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.51% | 0.54% | $1.7M | 58,064 | $1.5M | 58,059 | +5+0.01% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.49% | 0.51% | $1.6M | 40,329 | $1.4M | 42,534 | -2,205-5.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.55% | $1.5M | 4,105 | $1.6M | 4,247 | -142-3.34% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.38% | $1.5M | 1,216 | $1.1M | 1,173 | +43+3.67% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.43% | 0.5% | $1.4M | 61,025 | $1.4M | 61,696 | -671-1.09% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.22% | $1.4M | 1,900 | $638,267 | 1,867 | +33+1.77% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.42% | 0.45% | $1.4M | 28,625 | $1.3M | 28,625 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.41% | 0.34% | $1.3M | 31,656 | $957,747 | 24,064 | +7,592+31.55% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.4% | 0.42% | $1.3M | 50,540 | $1.2M | 51,000 | -460-0.90% | Reduce |
