| VVANGUARD FTSEVEA |
| 19.68% | 19.37% | $50.4M | 706,718 | $42.8M | 668,039 | +38,679+5.79% | Add |
| VVANGUARD INDEX FDSVUG |
| 19.58% | 18.14% | $50.1M | 581,578 | $40.1M | 91,809 | +489,769+533.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.22% | 11.09% | $28.7M | 647,044 | $24.5M | 630,729 | +16,315+2.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.37% | 4.95% | $13.7M | 63,061 | $11.0M | 55,813 | +7,248+12.99% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 5.24% | 5.94% | $13.4M | 686,872 | $13.1M | 665,885 | +20,987+3.15% | Add |
| IISHARES TRIBTH |
| 4.94% | 5.45% | $12.6M | 564,719 | $12.0M | 537,218 | +27,501+5.12% | Add |
| IISHARES TRIBTJ |
| 4.89% | 5.36% | $12.5M | 577,575 | $11.9M | 542,615 | +34,960+6.44% | Add |
| VVANGUARD INDEX FDSVB |
| 4.54% | 4.32% | $11.6M | 38,346 | $9.5M | 36,415 | +1,931+5.30% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 4.43% | 5.35% | $11.3M | 495,686 | $11.8M | 515,825 | -20,139-3.90% | Reduce |
| IISHARES TRIBTI |
| 4.38% | 4.79% | $11.2M | 506,332 | $10.6M | 475,579 | +30,753+6.47% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.26% | 2.31% | $5.8M | 124,022 | $5.1M | 124,143 | -121-0.10% | Reduce |
| VVANGUARD FSTEVWO |
| 2.23% | 2.09% | $5.7M | 95,572 | $4.6M | 85,528 | +10,044+11.74% | Add |
 APPLE INCAAPL |
| 2.02% | 2.05% | $5.2M | 17,851 | $4.5M | 17,836 | +15+0.08% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.9% | 1.86% | $4.9M | 116,224 | $4.1M | 112,093 | +4,131+3.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.18% | 1.16% | $3.0M | 8,135 | $2.6M | 7,970 | +165+2.07% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.7% | 0.69% | $1.8M | 7,324 | $1.5M | 7,299 | +25+0.34% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.51% | $1.5M | 1,239 | $1.1M | 1,237 | +2+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.45% | $1.1M | 1,657 | $987,048 | 1,652 | +5+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.44% | 0.48% | $1.1M | 24,957 | $1.1M | 25,075 | -118-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.42% | $933,038 | 2,501 | $924,808 | 2,498 | +3+0.12% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.29% | 0.29% | $730,112 | 10,445 | $650,296 | 10,413 | +32+0.31% | Add |
 COHERENT CORPCOHR |
| 0.28% | 0.2% | $715,174 | 1,813 | $447,597 | 1,879 | -66-3.51% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.26% | $666,729 | 2,371 | $571,227 | 2,357 | +14+0.59% | Add |
| VVANGUARD WORLD FDESGV |
| 0.21% | 0.2% | $529,022 | 4,000 | $446,264 | 3,975 | +25+0.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.2% | 0.19% | $502,635 | 5,879 | $428,798 | 5,561 | +318+5.72% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.18% | 0.18% | $457,121 | 5,552 | $393,278 | 5,483 | +69+1.26% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.17% | 0.17% | $439,032 | 8,982 | $378,463 | 8,932 | +50+0.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.17% | $424,792 | 569 | $369,008 | 567 | +2+0.35% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.16% | — | $402,992 | 19,960 | $0 | 0 | +19,960 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.15% | 0.17% | $394,864 | 2,499 | $370,734 | 2,503 | -4-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.17% | $389,022 | 1,944 | $373,781 | 2,143 | -199-9.29% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.15% | 0.14% | $376,315 | 2,602 | $307,464 | 2,592 | +10+0.39% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.14% | 0.13% | $348,830 | 3,379 | $286,548 | 3,375 | +4+0.12% | Add |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.12% | 0.13% | $318,728 | 9,807 | $296,956 | 9,807 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.12% | $294,226 | 1,243 | $266,295 | 1,238 | +5+0.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.11% | $284,987 | 807 | $248,545 | 866 | -59-6.81% | Reduce |
 WP CAREY INCWPC |
| 0.11% | 0.12% | $278,439 | 3,894 | $261,240 | 3,844 | +50+1.30% | Add |
| SSPDR GOLD TRGLD |
| 0.09% | 0.13% | $236,868 | 643 | $276,676 | 643 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.09% | 0.13% | $235,472 | 3,010 | $284,212 | 3,280 | -270-8.23% | Reduce |
 BROOKFIELD CORPBN |
| 0.09% | 0.1% | $228,782 | 5,372 | $217,394 | 5,372 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.08% | — | $213,279 | 835 | $0 | 0 | +835 | New Buy |
 ABBVIE INCABBV |
| 0.08% | — | $212,945 | 846 | $0 | 0 | +846 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.08% | — | $203,413 | 7,024 | $0 | 0 | +7,024 | New Buy |
| IISHARES COREIJH |
| 0.08% | — | $200,417 | 2,599 | $0 | 0 | +2,599 | New Buy |
| IISHARES TRUSXF |
| 0.08% | — | $200,071 | 2,881 | $0 | 0 | +2,881 | New Buy |
