| DDIMENSIONAL ETF TRUSTDFAC |
| 15.12% | 15.49% | $146.9M | 3.3M | $117.3M | 3.0M | +292,324+9.68% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 7.55% | 8.39% | $73.4M | 1.3M | $63.5M | 1.2M | +168,832+14.39% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 5.14% | 5.57% | $49.9M | 916,984 | $42.1M | 780,569 | +136,415+17.48% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.75% | 4% | $36.5M | 940,148 | $30.3M | 863,575 | +76,573+8.87% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.71% | 3.74% | $36.0M | 863,227 | $28.3M | 771,141 | +92,086+11.94% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.36% | 3.86% | $32.7M | 876,402 | $29.2M | 822,926 | +53,476+6.50% | Add |
| SSTATE STREETSPMD |
| 2.84% | 3.16% | $27.6M | 407,945 | $23.9M | 404,179 | +3,766+0.93% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.02% | 2.61% | $19.6M | 248,062 | $19.7M | 248,956 | -894-0.36% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.81% | 1.86% | $17.6M | 372,036 | $14.0M | 349,544 | +22,492+6.43% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.73% | 1.94% | $16.8M | 352,635 | $14.7M | 306,761 | +45,874+14.95% | Add |
| SSTATE STREETSPYM |
| 1.66% | 1.44% | $16.1M | 183,088 | $10.9M | 142,422 | +40,666+28.55% | Add |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.28% | $14.6M | 19,854 | $9.7M | 16,805 | +3,049+18.14% | Add |
| IISHARES TRIVV |
| 1.41% | 1.42% | $13.7M | 18,332 | $10.8M | 16,504 | +1,828+11.08% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.41% | 1.46% | $13.7M | 337,013 | $11.0M | 318,884 | +18,129+5.69% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.37% | 1.45% | $13.3M | 269,786 | $11.0M | 258,786 | +11,000+4.25% | Add |
| VVANGUARD FTSEVEA |
| 1.31% | 1.52% | $12.7M | 178,459 | $11.5M | 179,204 | -745-0.42% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.3% | 1.25% | $12.7M | 99,486 | $9.5M | 97,707 | +1,779+1.82% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.25% | 1.29% | $12.1M | 281,987 | $9.7M | 243,038 | +38,949+16.03% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.23% | 1.31% | $11.9M | 222,418 | $9.9M | 188,367 | +34,051+18.08% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.21% | 1.3% | $11.7M | 278,140 | $9.9M | 233,985 | +44,155+18.87% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.14% | 1.47% | $11.1M | 144,969 | $11.1M | 144,002 | +967+0.67% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.1% | 1.23% | $10.7M | 313,491 | $9.3M | 289,259 | +24,232+8.38% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.07% | 1.26% | $10.4M | 259,619 | $9.6M | 242,349 | +17,270+7.13% | Add |
| IISHARES TRIUSB |
| 0.92% | 0.87% | $8.9M | 193,520 | $6.6M | 143,159 | +50,361+35.18% | Add |
| SSCHWAB USSCHA |
| 0.8% | 0.77% | $7.8M | 215,809 | $5.8M | 199,234 | +16,575+8.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.8% | $7.5M | 37,239 | $6.1M | 34,834 | +2,405+6.90% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.84% | $7.2M | 19,325 | $6.3M | 17,129 | +2,196+12.82% | Add |
| IISHARES TRIVW |
| 0.71% | 0.65% | $6.9M | 50,084 | $4.9M | 43,324 | +6,760+15.60% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.65% | 0.66% | $6.3M | 93,269 | $5.0M | 86,045 | +7,224+8.40% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.64% | 0.64% | $6.3M | 146,456 | $4.9M | 144,064 | +2,392+1.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.62% | 0.65% | $6.1M | 142,291 | $4.9M | 137,442 | +4,849+3.53% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.62% | 0.67% | $6.0M | 157,589 | $5.1M | 147,801 | +9,788+6.62% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.59% | 0.63% | $5.7M | 196,241 | $4.8M | 178,855 | +17,386+9.72% | Add |
 APPLE INCAAPL |
| 0.56% | 0.54% | $5.5M | 18,885 | $4.1M | 16,015 | +2,870+17.92% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.13% | $5.3M | 36,100 | $999,536 | 6,920 | +29,180+421.68% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.54% | 0.5% | $5.2M | 123,018 | $3.8M | 114,335 | +8,683+7.59% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.06% | $5.0M | 19,928 | $473,706 | 2,178 | +17,750+814.97% | Add |
| IISHARES S&PIVE |
| 0.48% | 0.53% | $4.6M | 20,372 | $4.0M | 18,958 | +1,414+7.46% | Add |
| IISHARES TREFG |
| 0.46% | 0.35% | $4.5M | 36,097 | $2.6M | 23,678 | +12,419+52.45% | Add |
| IISHARES TREFV |
| 0.45% | 0.62% | $4.4M | 56,867 | $4.7M | 63,133 | -6,266-9.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.37% | $4.1M | 17,176 | $2.8M | 13,419 | +3,757+28.00% | Add |
| IISHARES TRGJS |
| 0.42% | 0.24% | $4.1M | 178,608 | $1.8M | 77,843 | +100,765+129.45% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.39% | 0.37% | $3.8M | 14,985 | $2.8M | 15,274 | -289-1.89% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.38% | 0.13% | $3.7M | 47,995 | $977,084 | 14,345 | +33,650+234.58% | Add |
 ISHARES MBSACGL |
| 0.38% | 0.41% | $3.7M | 38,894 | $3.1M | 32,423 | +6,471+19.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.11% | $3.6M | 3,126 | $861,654 | 2,550 | +576+22.59% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.35% | 0.39% | $3.4M | 99,043 | $2.9M | 87,408 | +11,635+13.31% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.35% | 0.36% | $3.4M | 76,215 | $2.7M | 70,120 | +6,095+8.69% | Add |
| IISHARES TRAGG |
| 0.34% | 0.47% | $3.3M | 33,042 | $3.5M | 35,655 | -2,613-7.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.2% | $3.3M | 4,522 | $1.5M | 4,459 | +63+1.41% | Add |
