| VVANGUARD BD INDEX FDSBSV |
| 12.06% | 11.82% | $16.3M | 208,593 | $13.3M | 169,639 | +38,954+22.96% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 11.74% | 11.39% | $15.8M | 337,678 | $12.8M | 272,765 | +64,913+23.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.32% | 9.86% | $13.9M | 20,240 | $11.1M | 18,576 | +1,664+8.96% | Add |
| VVANGUARD SMALLVBR |
| 9.37% | 8.94% | $12.6M | 51,947 | $10.1M | 46,294 | +5,653+12.21% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.73% | 4.92% | $6.4M | 61,867 | $5.5M | 55,417 | +6,450+11.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.7% | 4.77% | $6.3M | 142,805 | $5.4M | 138,197 | +4,608+3.33% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.27% | 4.23% | $5.8M | 108,997 | $4.8M | 97,323 | +11,674+12.00% | Add |
| EEA SERIES TRUSTFRDM |
| 3.78% | 3.6% | $5.1M | 69,913 | $4.0M | 74,055 | -4,142-5.59% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.45% | 3.35% | $4.6M | 21,310 | $3.8M | 19,224 | +2,086+10.85% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.8% | 2.82% | $3.8M | 15,313 | $3.2M | 15,267 | +46+0.30% | Add |
| DDBX ETF TRDBEF |
| 2.33% | 2.24% | $3.1M | 57,502 | $2.5M | 51,149 | +6,353+12.42% | Add |
| EEA SERIES TRUSTBSVO |
| 2.3% | 2.43% | $3.1M | 106,256 | $2.7M | 107,790 | -1,534-1.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.86% | 2.09% | $2.5M | 42,460 | $2.4M | 39,585 | +2,875+7.26% | Add |
 HEICO CORP NEWHEI |
| 1.54% | 1.46% | $2.1M | 5,808 | $1.6M | 5,984 | -176-2.94% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.41% | 1.36% | $1.9M | 43,058 | $1.5M | 37,399 | +5,659+15.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.44% | $1.8M | 2,472 | $1.6M | 2,492 | -20-0.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.23% | 1.33% | $1.7M | 30,785 | $1.5M | 28,333 | +2,452+8.65% | Add |
| DDIMENSIONAL USDFUV |
| 1.14% | 1.19% | $1.5M | 27,798 | $1.3M | 27,601 | +197+0.71% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.03% | 1.13% | $1.4M | 50,170 | $1.3M | 51,280 | -1,110-2.16% | Reduce |
| SSPDR GOLD TRGLD |
| 0.98% | 1.16% | $1.3M | 3,592 | $1.3M | 3,025 | +567+18.74% | Add |
 HEICO CORP NEW CL AHEI |
| 0.81% | 0.79% | $1.1M | 4,206 | $888,429 | 4,209 | -3-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.85% | $1.1M | 5,313 | $954,233 | 5,471 | -158-2.89% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 0.75% | $1.0M | 11,635 | $848,479 | 1,942 | +9,693+499.12% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.7% | 0.82% | $944,382 | 23,533 | $919,114 | 23,304 | +229+0.98% | Add |
 APPLE INCAAPL |
| 0.62% | 0.54% | $829,623 | 2,867 | $609,687 | 2,403 | +464+19.31% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.6% | 0.61% | $802,009 | 19,734 | $685,143 | 19,830 | -96-0.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.75% | $776,624 | 5,680 | $847,361 | 4,994 | +686+13.74% | Add |
| IISHARES TRIEFA |
| 0.54% | 0.53% | $724,238 | 7,499 | $593,779 | 6,559 | +940+14.33% | Add |
| IISHARES MSCIQUAL |
| 0.53% | 0.51% | $712,416 | 3,247 | $569,355 | 2,968 | +279+9.40% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.52% | $685,937 | 2,440 | $582,168 | 2,402 | +38+1.58% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.46% | 0.5% | $626,053 | 21,610 | $563,427 | 21,197 | +413+1.95% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.42% | 0.47% | $566,493 | 15,377 | $525,824 | 15,479 | -102-0.66% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.41% | 0.48% | $553,286 | 11,498 | $536,208 | 11,472 | +26+0.23% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.33% | $528,164 | 2,773 | $368,277 | 2,771 | +2+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.39% | 0.43% | $521,133 | 13,986 | $487,933 | 13,733 | +253+1.84% | Add |
 WALMART INCWMT |
| 0.39% | 0.47% | $521,029 | 4,600 | $529,525 | 4,260 | +340+7.98% | Add |
| IISHARES TRAGG |
| 0.35% | 0.39% | $475,245 | 4,801 | $440,209 | 4,434 | +367+8.28% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.41% | $462,141 | 9,200 | $466,190 | 9,333 | -133-1.43% | Reduce |
| SSTATE STREETSPSM |
| 0.34% | 0.34% | $457,934 | 7,941 | $382,308 | 7,912 | +29+0.37% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.34% | — | $453,903 | 3,166 | $0 | 0 | +3,166 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.33% | 0.31% | $448,379 | 9,276 | $350,637 | 7,316 | +1,960+26.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.32% | 0.35% | $431,767 | 8,353 | $394,935 | 8,753 | -400-4.57% | Reduce |
| IISHARES TRITOT |
| 0.32% | 0.33% | $430,183 | 2,619 | $376,028 | 2,640 | -21-0.80% | Reduce |
 MCDONALDS CORPMCD |
| 0.3% | 0.37% | $400,270 | 1,481 | $422,053 | 1,358 | +123+9.06% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.3% | 0.39% | $399,085 | 5,929 | $437,647 | 5,861 | +68+1.16% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.29% | 0.29% | $385,730 | 1,744 | $329,398 | 1,737 | +7+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.28% | 0.36% | $381,340 | 7,986 | $406,125 | 8,482 | -496-5.85% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.28% | 0.25% | $375,408 | 971 | $282,621 | 965 | +6+0.62% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.28% | 0.33% | $371,931 | 7,097 | $368,738 | 7,016 | +81+1.15% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.28% | 0.31% | $370,540 | 5,301 | $353,280 | 5,657 | -356-6.29% | Reduce |
