| DDIMENSIONAL ETF TRUSTDFAC |
| 22.27% | 21.99% | $49.7M | 1.1M | $46.7M | 1.1M | +9,643+0.87% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.53% | 10.85% | $23.5M | 492,736 | $23.0M | 477,806 | +14,930+3.12% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.87% | 9.28% | $19.8M | 529,867 | $19.7M | 520,520 | +9,347+1.80% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 7.97% | 7.92% | $17.8M | 214,854 | $16.8M | 221,533 | -6,679-3.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 7.61% | 7.31% | $17.0M | 351,964 | $15.5M | 320,538 | +31,426+9.80% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.99% | 4.69% | $11.1M | 266,963 | $10.0M | 253,005 | +13,958+5.52% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.18% | 4% | $9.3M | 102,182 | $8.5M | 99,569 | +2,613+2.62% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 3.24% | 3.5% | $7.2M | 151,508 | $7.4M | 154,811 | -3,303-2.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 2.94% | 3.15% | $6.6M | 159,371 | $6.7M | 158,546 | +825+0.52% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.88% | 2.76% | $6.4M | 92,817 | $5.9M | 88,049 | +4,768+5.42% | Add |
| SSTATE STREETSPYM |
| 2.59% | 2.49% | $5.8M | 65,392 | $5.3M | 63,468 | +1,924+3.03% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.13% | 2.18% | $4.8M | 139,964 | $4.6M | 135,343 | +4,621+3.41% | Add |
| IISHARES TREFV |
| 2% | 2.05% | $4.5M | 57,083 | $4.4M | 55,187 | +1,896+3.44% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.97% | 2.13% | $4.4M | 108,272 | $4.5M | 108,482 | -210-0.19% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.69% | 1.72% | $3.8M | 49,076 | $3.7M | 47,916 | +1,160+2.42% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.68% | 1.69% | $3.8M | 66,778 | $3.6M | 64,824 | +1,954+3.01% | Add |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 1.51% | 0.89% | $3.4M | 140,010 | $1.9M | 77,730 | +62,280+80.12% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 1.36% | 1.48% | $3.0M | 72,461 | $3.1M | 71,091 | +1,370+1.93% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 1.3% | 1.37% | $2.9M | 84,126 | $2.9M | 81,971 | +2,155+2.63% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 1.15% | 1.02% | $2.6M | 29,043 | $2.2M | 26,459 | +2,584+9.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.02% | 1.09% | $2.3M | 54,872 | $2.3M | 55,696 | -824-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.82% | 0.85% | $1.8M | 46,104 | $1.8M | 46,821 | -717-1.53% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.73% | 0.78% | $1.6M | 13,864 | $1.7M | 14,269 | -405-2.84% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.6% | 0.61% | $1.3M | 16,685 | $1.3M | 16,111 | +574+3.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.48% | $1.1M | 1,551 | $1.0M | 1,551 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.44% | $947,171 | 24,119 | $923,854 | 24,564 | -445-1.81% | Reduce |
 LOWES COS INC COMLOW |
| 0.38% | 0.48% | $850,722 | 3,994 | $1.0M | 3,994 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.35% | 0.31% | $772,118 | 2,442 | $665,390 | 2,437 | +5+0.21% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.29% | 0.27% | $643,930 | 8,098 | $578,497 | 7,792 | +306+3.93% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.28% | 0.28% | $620,090 | 11,989 | $584,665 | 11,192 | +797+7.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.27% | $565,224 | 15,780 | $571,413 | 16,841 | -1,061-6.30% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 0.23% | 0.26% | $506,132 | 7,814 | $549,026 | 8,385 | -571-6.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.17% | 0.17% | $385,855 | 9,255 | $352,365 | 9,253 | +2+0.02% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.17% | 0.17% | $377,698 | 8,743 | $366,769 | 8,743 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIFEB |
| 0.16% | 0.17% | $361,073 | 11,529 | $356,569 | 11,529 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.16% | 0.16% | $348,773 | 7,486 | $337,319 | 7,486 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.15% | 0.16% | $326,932 | 2,680 | $344,877 | 2,826 | -146-5.17% | Reduce |
| IISHARES TRERET |
| 0.14% | 0.17% | $304,104 | 10,516 | $362,505 | 12,342 | -1,826-14.80% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.12% | 0.12% | $261,977 | 5,460 | $254,163 | 5,460 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.11% | 0.11% | $244,065 | 3,679 | $236,596 | 3,679 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.1% | 0.1% | $227,643 | 954 | $216,873 | 954 | 00.00% | Unchanged |
