| DDIMENSIONAL ETF TRUSTDCOR |
| 12.6% | 11.92% | $27.0M | 329,785 | $22.9M | 317,331 | +12,454+3.92% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.83% | 9.6% | $18.9M | 403,571 | $18.4M | 391,521 | +12,050+3.08% | Add |
| PPIMCO ETF TRPYLD |
| 8.54% | 8.92% | $18.3M | 691,288 | $17.1M | 653,106 | +38,182+5.85% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.03% | 8.68% | $17.2M | 408,292 | $16.7M | 394,689 | +13,603+3.45% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.96% | 8.35% | $17.1M | 458,556 | $16.0M | 451,223 | +7,333+1.63% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.94% | 8.1% | $17.0M | 384,140 | $15.5M | 400,075 | -15,935-3.98% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.17% | 6.84% | $15.4M | 368,577 | $13.1M | 357,127 | +11,450+3.21% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.41% | 2.28% | $5.2M | 127,302 | $4.4M | 126,761 | +541+0.43% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.41% | 2.25% | $5.2M | 40,334 | $4.3M | 38,926 | +1,408+3.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.27% | 2.22% | $4.9M | 7,092 | $4.3M | 7,120 | -28-0.39% | Reduce |
| SSTATE STREETSPYV |
| 1.35% | 1.4% | $2.9M | 47,549 | $2.7M | 47,549 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.34% | 1.36% | $2.9M | 40,253 | $2.6M | 40,613 | -360-0.89% | Reduce |
| IISHARES TRIBDS |
| 1.26% | 1.4% | $2.7M | 112,074 | $2.7M | 110,707 | +1,367+1.23% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.24% | 1.25% | $2.7M | 85,748 | $2.4M | 86,052 | -304-0.35% | Reduce |
| IISHARES TRIBDR |
| 1.23% | 1.33% | $2.6M | 108,551 | $2.5M | 105,124 | +3,427+3.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 1.14% | $2.4M | 11,180 | $2.2M | 11,180 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.12% | 1.16% | $2.4M | 55,663 | $2.2M | 55,663 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.04% | 0.9% | $2.2M | 33,015 | $1.7M | 26,914 | +6,101+22.67% | Add |
 WELLS FARGO CO NEWWFC |
| 0.93% | 1.01% | $2.0M | 24,222 | $1.9M | 24,276 | -54-0.22% | Reduce |
| IISHARES TRIBDT |
| 0.92% | 0.91% | $2.0M | 77,898 | $1.8M | 69,169 | +8,729+12.62% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.89% | 0.92% | $1.9M | 25,378 | $1.8M | 25,378 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.77% | 0.75% | $1.7M | 57,249 | $1.4M | 57,249 | 00.00% | Unchanged |
| PPGIM AAAPAAA |
| 0.76% | 0.6% | $1.6M | 31,773 | $1.1M | 22,458 | +9,315+41.48% | Add |
 AVANTIS INTLNGG |
| 0.7% | 0.73% | $1.5M | 16,849 | $1.4M | 16,580 | +269+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.69% | 0.73% | $1.5M | 27,467 | $1.4M | 26,420 | +1,047+3.96% | Add |
| IISHARES COREIJR |
| 0.69% | 0.65% | $1.5M | 9,975 | $1.2M | 9,975 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.69% | 0.59% | $1.5M | 34,031 | $1.1M | 27,250 | +6,781+24.88% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.65% | 0.7% | $1.4M | 60,957 | $1.3M | 58,501 | +2,456+4.20% | Add |
 ABBVIE INCABBV |
| 0.58% | — | $1.2M | 4,919 | $0 | 0 | +4,919 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.57% | 0.57% | $1.2M | 31,294 | $1.1M | 31,359 | -65-0.21% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.58% | $1.2M | 28,724 | $1.1M | 28,432 | +292+1.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.56% | $1.1M | 2,234 | $1.1M | 2,234 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.51% | 0.55% | $1.1M | 4,973 | $1.1M | 5,553 | -580-10.44% | Reduce |
| IISHARES TRIBTH |
| 0.51% | 0.55% | $1.1M | 48,669 | $1.1M | 46,994 | +1,675+3.56% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.49% | 0.51% | $1.0M | 19,818 | $974,098 | 19,908 | -90-0.45% | Reduce |
| IISHARES INCEEMV |
| 0.45% | 0.43% | $957,411 | 12,718 | $823,236 | 12,718 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.44% | 0.43% | $946,911 | 12,280 | $829,268 | 12,280 | 00.00% | Unchanged |
| LLISTED FDS TRHEGD |
| 0.43% | 0.42% | $912,652 | 34,233 | $809,839 | 32,787 | +1,446+4.41% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.42% | 0.45% | $910,489 | 26,681 | $859,662 | 26,681 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.41% | 0.39% | $874,248 | 3,195 | $755,138 | 3,195 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.37% | — | $789,801 | 8,704 | $0 | 0 | +8,704 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.36% | 0.35% | $768,992 | 8,431 | $679,623 | 8,431 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.35% | 0.19% | $758,207 | 17,967 | $373,881 | 9,394 | +8,573+91.26% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.33% | 0.3% | $711,550 | 21,740 | $572,414 | 21,740 | 00.00% | Unchanged |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.32% | 0.37% | $677,912 | 14,495 | $700,722 | 15,063 | -568-3.77% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.32% | 0.34% | $676,187 | 17,041 | $651,989 | 17,041 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.31% | 0.36% | $675,623 | 24,303 | $682,428 | 24,303 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.35% | $665,978 | 1,785 | $676,067 | 1,826 | -41-2.25% | Reduce |
| IISHARES TRIBTI |
| 0.31% | 0.3% | $659,506 | 29,788 | $583,235 | 26,174 | +3,614+13.81% | Add |
| PPIMCO ETF TRMINT |
| 0.3% | 0.32% | $638,228 | 6,331 | $615,287 | 6,118 | +213+3.48% | Add |
