| PPimco Active Bond ETFBOND |
| 21.14% | 21.68% | $16.2M | 176,003 | $14.7M | 159,687 | +16,316+10.22% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 10.52% | 11.26% | $8.1M | 132,140 | $7.7M | 121,717 | +10,423+8.56% | Add |
| TTIDAL TR IIRSSY |
| 9.88% | 9.3% | $7.6M | 297,185 | $6.3M | 284,018 | +13,167+4.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.27% | — | $6.3M | 143,023 | $0 | 0 | +143,023 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.24% | — | $4.8M | 129,968 | $0 | 0 | +129,968 | New Buy |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 5.53% | 5.21% | $4.2M | 129,778 | $3.5M | 125,326 | +4,452+3.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.52% | 4.95% | $3.5M | 109,404 | $3.4M | 109,677 | -273-0.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.16% | 2.93% | $2.4M | 56,926 | $2.0M | 55,649 | +1,277+2.29% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.89% | 2.91% | $2.2M | 58,331 | $2.0M | 61,053 | -2,722-4.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.58% | 2.73% | $2.0M | 37,480 | $1.9M | 37,876 | -396-1.05% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.56% | 2.87% | $2.0M | 40,510 | $1.9M | 42,039 | -1,529-3.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.3% | 2.56% | $1.8M | 47,330 | $1.7M | 83,653 | -36,323-43.42% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 2.04% | 2.06% | $1.6M | 43,389 | $1.4M | 42,185 | +1,204+2.85% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.97% | 2.28% | $1.5M | 48,615 | $1.5M | 55,610 | -6,995-12.58% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.94% | 1.74% | $1.5M | 21,327 | $1.2M | 18,970 | +2,357+12.42% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.94% | 2.04% | $1.5M | 37,051 | $1.4M | 35,109 | +1,942+5.53% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.88% | 1.83% | $1.4M | 26,692 | $1.2M | 23,549 | +3,143+13.35% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.74% | 2.04% | $1.3M | 33,615 | $1.4M | 36,243 | -2,628-7.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.05% | 4.43% | $808,971 | 20,460 | $3.0M | 51,589 | -31,129-60.34% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.95% | 0.89% | $725,476 | 13,188 | $604,782 | 12,480 | +708+5.67% | Add |
| VVANGUARD TOTALBND |
| 0.89% | 1.26% | $683,330 | 9,308 | $856,135 | 11,626 | -2,318-19.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.84% | 0.83% | $642,790 | 13,785 | $565,169 | 13,754 | +31+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.78% | 0.71% | $600,734 | 13,320 | $485,063 | 11,440 | +1,880+16.43% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.76% | 0.75% | $581,017 | 6,796 | $512,528 | 6,685 | +111+1.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.58% | 0.58% | $448,235 | 11,029 | $393,016 | 11,375 | -346-3.04% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.53% | $410,976 | 1,111 | $358,041 | 1,116 | -5-0.45% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.5% | — | $383,788 | 4,646 | $0 | 0 | +4,646 | New Buy |
| IISHARES TRIGM |
| 0.48% | 0.39% | $369,742 | 2,260 | $267,870 | 2,260 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.47% | 0.54% | $364,435 | 12,580 | $367,552 | 13,828 | -1,248-9.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.42% | 0.37% | $322,805 | 6,604 | $249,292 | 6,487 | +117+1.80% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.32% | $274,103 | 767 | $220,559 | 767 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.3% | — | $228,763 | 2,778 | $0 | 0 | +2,778 | New Buy |
