| DDIMENSIONAL ETF TRUSTDFAC |
| 15.45% | 14.72% | $31.3M | 704,896 | $27.1M | 697,083 | +7,813+1.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 13.01% | 13.02% | $26.3M | 571,553 | $24.0M | 520,045 | +51,508+9.90% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 10.55% | 11.57% | $21.3M | 270,145 | $21.3M | 268,589 | +1,556+0.58% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.9% | 9.83% | $20.0M | 242,452 | $18.1M | 218,700 | +23,752+10.86% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 9.65% | 9.26% | $19.5M | 288,873 | $17.0M | 266,746 | +22,127+8.30% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.37% | 8.91% | $16.9M | 287,129 | $16.4M | 275,490 | +11,639+4.22% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.56% | 4.44% | $9.2M | 233,381 | $8.2M | 229,013 | +4,368+1.91% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.55% | 3.45% | $7.2M | 176,579 | $6.3M | 183,575 | -6,996-3.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.24% | 3.42% | $6.5M | 163,131 | $6.3M | 159,589 | +3,542+2.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.94% | 2.91% | $5.9M | 159,552 | $5.3M | 150,516 | +9,036+6.00% | Add |
| IISHARES TRIEI |
| 1.77% | 2.02% | $3.6M | 30,459 | $3.7M | 31,379 | -920-2.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.64% | 1.59% | $3.3M | 71,062 | $2.9M | 71,298 | -236-0.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.62% | 1.56% | $3.3M | 113,450 | $2.9M | 107,883 | +5,567+5.16% | Add |
 APPLE INCAAPL |
| 0.84% | 0.81% | $1.7M | 5,861 | $1.5M | 5,861 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.82% | 0.86% | $1.7M | 34,136 | $1.6M | 37,483 | -3,347-8.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJTNY |
| 0.81% | — | $1.6M | 32,567 | $0 | 0 | +32,567 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.72% | 0.75% | $1.5M | 32,181 | $1.4M | 32,650 | -469-1.44% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.64% | 0.82% | $1.3M | 24,518 | $1.5M | 28,613 | -4,095-14.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.61% | 0.65% | $1.2M | 22,729 | $1.2M | 22,729 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.58% | 0.68% | $1.2M | 28,625 | $1.3M | 32,155 | -3,530-10.98% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.53% | 0.54% | $1.1M | 6,847 | $991,364 | 7,165 | -318-4.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.47% | 0.46% | $954,301 | 18,462 | $838,150 | 18,576 | -114-0.61% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.42% | 0.32% | $843,242 | 4,426 | $588,216 | 4,426 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.41% | 0.4% | $823,940 | 14,978 | $728,451 | 15,032 | -54-0.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.4% | 0.44% | $799,740 | 751 | $806,228 | 1,138 | -387-34.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 0.42% | $762,132 | 1,353 | $777,525 | 1,359 | -6-0.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | 0.34% | $724,539 | 1,958 | $628,146 | 1,958 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.35% | 0.39% | $705,261 | 8,417 | $715,081 | 8,774 | -357-4.07% | Reduce |
| IISHARES TRREET |
| 0.34% | 0.34% | $690,583 | 25,003 | $631,341 | 25,103 | -100-0.40% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.31% | 0.3% | $622,934 | 15,492 | $552,291 | 16,311 | -819-5.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.21% | $418,878 | 1,280 | $390,645 | 1,328 | -48-3.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.19% | $393,548 | 527 | $342,730 | 527 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $391,355 | 1,642 | $341,980 | 1,642 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.18% | 0.18% | $364,658 | 5,118 | $327,962 | 5,118 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.16% | $360,944 | 1,010 | $290,436 | 1,010 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.18% | 0.18% | $357,443 | 3,701 | $335,052 | 3,701 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.17% | 0.17% | $352,709 | 5,909 | $319,706 | 5,915 | -6-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.18% | $348,157 | 1,740 | $338,336 | 1,940 | -200-10.31% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.15% | 0.08% | $303,331 | 700 | $149,562 | 700 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.15% | 0.13% | $303,318 | 1,451 | $238,792 | 1,451 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.15% | 0.14% | $295,573 | 1,347 | $258,369 | 1,347 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.12% | 0.13% | $242,090 | 649 | $240,241 | 649 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $235,801 | 1,082 | $212,289 | 1,082 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.1% | 0.1% | $203,279 | 2,239 | $177,016 | 2,239 | 00.00% | Unchanged |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.1% | 0.09% | $193,030 | 1,251 | $172,259 | 1,304 | -53-4.06% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.08% | 0.08% | $171,615 | 244 | $150,490 | 244 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.08% | 0.09% | $167,502 | 2,036 | $159,643 | 2,036 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.08% | 0.08% | $160,326 | 1,173 | $138,942 | 1,173 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.08% | 0.09% | $157,382 | 1,706 | $160,116 | 1,704 | +2+0.12% | Add |
| IISHARES TRAOA |
| 0.07% | 0.1% | $145,620 | 1,492 | $190,342 | 2,151 | -659-30.64% | Reduce |
