| DDIMENSIONAL ETF TRUSTDFAC |
| 40.17% | 39.16% | $114.6M | 2.6M | $101.8M | 2.6M | -38,508-1.47% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 19.83% | 20.45% | $56.5M | 1.5M | $53.2M | 1.6M | -30,318-1.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 11.94% | 12.8% | $34.1M | 806,725 | $33.3M | 788,499 | +18,226+2.31% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 7.27% | 6.6% | $20.7M | 428,712 | $17.2M | 358,188 | +70,524+19.69% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.01% | 6.65% | $20.0M | 479,061 | $17.3M | 470,386 | +8,675+1.84% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.63% | 3.83% | $10.4M | 193,410 | $10.0M | 189,982 | +3,428+1.80% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.02% | 2.1% | $5.8M | 199,061 | $5.5M | 205,466 | -6,405-3.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.81% | 1.94% | $5.2M | 94,751 | $5.0M | 93,449 | +1,302+1.39% | Add |
| IISHARES TRAOA |
| 0.52% | 0.78% | $1.5M | 15,128 | $2.0M | 22,899 | -7,771-33.94% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.62% | $1.5M | 9,404 | $1.6M | 11,632 | -2,228-19.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.52% | $1.4M | 5,331 | $1.4M | 5,556 | -225-4.05% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.32% | $1.3M | 10,939 | $844,102 | 10,879 | +60+0.55% | Add |
 GE AEROSPACEGE |
| 0.33% | 0.27% | $932,457 | 2,495 | $706,020 | 2,488 | +7+0.28% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.28% | 0.22% | $800,050 | 1,616 | $578,156 | 1,611 | +5+0.31% | Add |
 GE VERNOVA INCGEV |
| 0.26% | 0.21% | $734,288 | 625 | $542,071 | 621 | +4+0.64% | Add |
| IISHARES TRAOR |
| 0.2% | 0.28% | $568,528 | 8,181 | $725,798 | 11,278 | -3,097-27.46% | Reduce |
 3M CO COMMMM |
| 0.2% | 0.19% | $561,504 | 3,468 | $501,334 | 3,452 | +16+0.46% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.17% | 0.16% | $472,870 | 1,682 | $404,930 | 1,670 | +12+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.11% | $401,781 | 2,008 | $290,899 | 1,668 | +340+20.38% | Add |
 APPLE INCAAPL |
| 0.13% | 0.1% | $361,411 | 1,249 | $259,373 | 1,022 | +227+22.21% | Add |
 TESLA INCTSLA |
| 0.12% | 0.12% | $353,304 | 840 | $308,553 | 830 | +10+1.20% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.09% | 0.11% | $251,103 | 1,011 | $286,790 | 1,027 | -16-1.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.06% | $216,238 | 612 | $163,223 | 569 | +43+7.56% | Add |
 MICROSOFT CORPMSFT |
| 0.07% | 0.06% | $211,075 | 566 | $147,538 | 398 | +168+42.21% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.06% | $204,973 | 860 | $148,288 | 712 | +148+20.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.06% | 0.02% | $181,244 | 312 | $62,250 | 306 | +6+1.96% | Add |
 PROCTER & GAMBLE COPG |
| 0.06% | 0.06% | $170,396 | 1,162 | $161,773 | 1,120 | +42+3.75% | Add |
 INTEL CORPINTC |
| 0.06% | 0.02% | $167,836 | 1,202 | $50,043 | 1,134 | +68+6.00% | Add |
 ELI LILLY & COLLY |
| 0.06% | 0.04% | $164,158 | 137 | $114,713 | 124 | +13+10.48% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.06% | 0.06% | $162,059 | 2,813 | $166,051 | 2,737 | +76+2.78% | Add |
 ALPHABET INCGOOGL |
| 0.05% | 0.04% | $146,880 | 411 | $102,659 | 357 | +54+15.13% | Add |
| EEXELON CORPEXC |
| 0.05% | 0.06% | $143,357 | 3,075 | $153,138 | 3,124 | -49-1.57% | Reduce |
 SENECA FOODS CORP NEWSENEA |
| 0.05% | 0.05% | $139,152 | 800 | $120,896 | 800 | 00.00% | Unchanged |
| SSENECA FOODS CORP NEWSENEB |
| 0.05% | 0.05% | $138,896 | 800 | $119,304 | 800 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.04% | 0.07% | $115,008 | 1,309 | $172,298 | 2,251 | -942-41.85% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.04% | 0.05% | $112,478 | 3,748 | $133,391 | 4,436 | -688-15.51% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.04% | 0.05% | $112,253 | 2,381 | $133,339 | 2,819 | -438-15.54% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.04% | 0.05% | $105,457 | 208 | $138,700 | 203 | +5+2.46% | Add |
 BROADCOM INCAVGO |
| 0.04% | 0.03% | $105,393 | 279 | $79,235 | 256 | +23+8.98% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.03% | 0.03% | $98,085 | 254 | $71,593 | 244 | +10+4.10% | Add |
| VVANGUARD FTSEVEA |
| 0.03% | 0.05% | $90,349 | 1,269 | $121,885 | 1,902 | -633-33.28% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.03% | 0.04% | $90,238 | 1,785 | $111,474 | 2,203 | -418-18.97% | Reduce |
 META PLATFORMS INCMETA |
| 0.03% | 0.03% | $87,874 | 156 | $65,795 | 115 | +41+35.65% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.03% | 0.03% | $81,642 | 1,637 | $77,301 | 1,631 | +6+0.37% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 0.03% | 0.02% | $81,233 | 1,991 | $64,210 | 1,991 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.03% | 0.02% | $75,941 | 232 | $55,890 | 190 | +42+22.11% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.02% | 0.02% | $66,735 | 865 | $56,027 | 858 | +7+0.82% | Add |
 CONSOLIDATED EDISON INCED |
| 0.02% | 0.02% | $55,501 | 502 | $55,428 | 489 | +13+2.66% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.02% | <0.01% | $54,252 | 47 | $7,095 | 21 | +26+123.81% | Add |
 REPUBLIC SVCS INCRSG |
| 0.02% | 0.02% | $49,222 | 232 | $48,701 | 222 | +10+4.50% | Add |
