| AAMERICAN CENTY ETF TRAVUS |
| 22.53% | 21.62% | $47.2M | 368,667 | $39.9M | 359,269 | +9,398+2.62% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 20.06% | 20.05% | $42.0M | 947,460 | $37.0M | 953,265 | -5,805-0.61% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.97% | 8.34% | $16.7M | 404,847 | $15.4M | 395,583 | +9,264+2.34% | Add |
| AAVANTIS U SAVUV |
| 4.99% | 4.94% | $10.5M | 83,881 | $9.1M | 82,628 | +1,253+1.52% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.89% | 4.2% | $8.1M | 170,659 | $7.8M | 162,283 | +8,376+5.16% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.23% | 3.07% | $6.8M | 166,772 | $5.7M | 164,437 | +2,335+1.42% | Add |
| IISHARES TRIVV |
| 2.73% | 2.56% | $5.7M | 7,646 | $4.7M | 7,229 | +417+5.77% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.71% | 3% | $5.7M | 134,631 | $5.5M | 131,393 | +3,238+2.46% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.42% | 2.36% | $5.1M | 193,909 | $4.4M | 184,485 | +9,424+5.11% | Add |
 AVANTIS INTLNGG |
| 2.27% | 2.42% | $4.8M | 53,275 | $4.5M | 52,693 | +582+1.10% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.96% | 2.11% | $4.1M | 98,946 | $3.9M | 93,930 | +5,016+5.34% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.91% | 1.91% | $4.0M | 25,235 | $3.5M | 27,562 | -2,327-8.44% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.9% | 1.84% | $4.0M | 41,291 | $3.4M | 42,160 | -869-2.06% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.7% | 1.63% | $3.6M | 85,227 | $3.0M | 82,005 | +3,222+3.93% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.62% | 1.75% | $3.4M | 32,891 | $3.2M | 32,454 | +437+1.35% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.5% | 1.52% | $3.2M | 73,020 | $2.8M | 71,362 | +1,658+2.32% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.45% | 1.54% | $3.0M | 65,336 | $2.8M | 60,810 | +4,526+7.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 1.39% | $3.0M | 8,096 | $2.6M | 7,995 | +101+1.26% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.39% | 1.52% | $2.9M | 61,378 | $2.8M | 63,788 | -2,410-3.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.14% | $2.6M | 3,575 | $2.1M | 3,637 | -62-1.70% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.19% | 0.95% | $2.5M | 13,061 | $1.7M | 13,141 | -80-0.61% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.17% | 1.26% | $2.5M | 12,914 | $2.3M | 13,789 | -875-6.35% | Reduce |
 APPLE INCAAPL |
| 1.02% | 1% | $2.1M | 7,391 | $1.9M | 7,303 | +88+1.20% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.78% | 0.89% | $1.6M | 32,856 | $1.6M | 33,106 | -250-0.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.76% | $1.6M | 2,092 | $1.4M | 2,152 | -60-2.79% | Reduce |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.51% | 0.49% | $1.1M | 24,946 | $900,551 | 24,946 | 00.00% | Unchanged |
 TREACE MED CONCEPTS INC COMTMCI |
| 0.4% | 0.15% | $835,689 | 209,972 | $281,362 | 209,972 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.37% | 0.37% | $777,689 | 1,849 | $687,366 | 1,849 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.33% | 0.3% | $691,015 | 1,740 | $553,515 | 1,740 | 00.00% | Unchanged |
 CENTRUS ENERGY CORP CL ALEU |
| 0.32% | 0.38% | $671,480 | 4,000 | $694,360 | 4,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.28% | 0.32% | $589,196 | 1,580 | $584,694 | 1,580 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.27% | 0.3% | $570,613 | 1,013 | $559,543 | 978 | +35+3.58% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.24% | $535,625 | 2,247 | $437,225 | 2,099 | +148+7.05% | Add |
 PFIZER INCPFE |
| 0.25% | 0.35% | $530,795 | 22,043 | $647,047 | 23,043 | -1,000-4.34% | Reduce |
 HOME DEPOT INCHD |
| 0.24% | 0.25% | $504,897 | 1,432 | $470,839 | 1,432 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.23% | 0.23% | $479,014 | 6,723 | $419,788 | 6,551 | +172+2.63% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.21% | 0.21% | $430,234 | 1,921 | $390,333 | 1,921 | 00.00% | Unchanged |
 MSA SAFETY INCMSA |
| 0.18% | 0.19% | $383,677 | 2,198 | $360,316 | 2,198 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.18% | 0.2% | $380,117 | 5,178 | $371,367 | 5,043 | +135+2.68% | Add |
| AAUDIOEYE INCAEYE |
| 0.18% | 0.22% | $368,069 | 63,351 | $403,546 | 63,351 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.16% | 0.15% | $329,854 | 2,008 | $285,999 | 2,008 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.14% | $299,767 | 3,480 | $253,338 | 580 | +2,900+500.00% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.14% | — | $297,953 | 465 | $0 | 0 | +465 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.14% | 0.19% | $294,738 | 3,597 | $342,212 | 4,826 | -1,229-25.47% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.14% | 0.16% | $287,088 | 3,743 | $288,885 | 3,743 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.14% | 0.22% | $285,496 | 4,166 | $398,139 | 5,825 | -1,659-28.48% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.13% | — | $276,170 | 1,000 | $0 | 0 | +1,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $258,404 | 1,291 | $208,307 | 1,194 | +97+8.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $243,428 | 1,117 | $217,390 | 1,108 | +9+0.81% | Add |
 GE VERNOVA INCGEV |
| 0.11% | — | $240,846 | 205 | $0 | 0 | +205 | New Buy |
