| AAMERICAN CENTY ETF TRAVUS |
| 13.15% | 12.46% | $17.3M | 135,414 | $14.8M | 133,070 | +2,344+1.76% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.09% | 9.87% | $13.3M | 300,110 | $11.7M | 301,680 | -1,570-0.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.19% | 4.09% | $5.5M | 139,676 | $4.9M | 135,922 | +3,754+2.76% | Add |
 AVANTIS INTLNGG |
| 4.03% | 4.17% | $5.3M | 59,599 | $4.9M | 58,339 | +1,260+2.16% | Add |
| AAVANTIS U SAVUV |
| 3.96% | 3.8% | $5.2M | 41,841 | $4.5M | 40,833 | +1,008+2.47% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.86% | 3.52% | $5.1M | 119,413 | $4.2M | 116,735 | +2,678+2.29% | Add |
| DDIMENSIONAL USDFUV |
| 3.81% | 3.75% | $5.0M | 91,253 | $4.5M | 91,894 | -641-0.70% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 3.43% | 3.67% | $4.5M | 97,038 | $4.4M | 93,028 | +4,010+4.31% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.32% | 3.51% | $4.4M | 106,130 | $4.2M | 100,011 | +6,119+6.12% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 3.24% | 3.48% | $4.3M | 103,305 | $4.1M | 99,485 | +3,820+3.84% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.02% | 3.13% | $4.0M | 108,197 | $3.7M | 109,337 | -1,140-1.04% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.94% | 2.76% | $3.9M | 92,770 | $3.3M | 89,113 | +3,657+4.10% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.77% | 2.57% | $3.7M | 37,863 | $3.1M | 37,865 | -2-0.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.58% | 2.53% | $3.4M | 63,426 | $3.0M | 57,405 | +6,021+10.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.35% | 2.33% | $3.1M | 14,232 | $2.8M | 14,101 | +131+0.93% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.02% | 2.17% | $2.7M | 49,342 | $2.6M | 48,852 | +490+1.00% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.99% | 2.11% | $2.6M | 25,526 | $2.5M | 25,101 | +425+1.69% | Add |
| AAMERICAN CENTY ETF TRAVGV |
| 1.89% | 1.86% | $2.5M | 29,256 | $2.2M | 28,544 | +712+2.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.87% | 2.05% | $2.5M | 41,873 | $2.4M | 40,921 | +952+2.33% | Add |
| IISHARES TRMTUM |
| 1.58% | 1.22% | $2.1M | 6,073 | $1.5M | 6,055 | +18+0.30% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.38% | 1.4% | $1.8M | 53,244 | $1.7M | 51,566 | +1,678+3.25% | Add |
 COLGATE PALMOLIVE COCL |
| 1.34% | 1.38% | $1.8M | 19,243 | $1.6M | 19,243 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 1.29% | 1.43% | $1.7M | 16,643 | $1.7M | 16,470 | +173+1.05% | Add |
| IIshares Gnma Bond EtfGNMA |
| 1.24% | 1.36% | $1.6M | 37,008 | $1.6M | 36,325 | +683+1.88% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.05% | 1.44% | $1.4M | 27,346 | $1.7M | 33,740 | -6,394-18.95% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.01% | 0.98% | $1.3M | 4,033 | $1.2M | 4,033 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.94% | 1.03% | $1.2M | 16,696 | $1.2M | 16,470 | +226+1.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.92% | 1.01% | $1.2M | 23,158 | $1.2M | 22,744 | +414+1.82% | Add |
| IISHARES TRIMTM |
| 0.89% | 0.89% | $1.2M | 21,979 | $1.1M | 21,982 | -3-0.01% | Reduce |
| IISHARES TRTIP |
| 0.89% | 0.97% | $1.2M | 10,676 | $1.2M | 10,450 | +226+2.16% | Add |
| VVANGUARD TOTALBNDX |
| 0.83% | 0.9% | $1.1M | 22,573 | $1.1M | 22,219 | +354+1.59% | Add |
| IISHARES TREFV |
| 0.8% | 0.87% | $1.1M | 13,848 | $1.0M | 13,910 | -62-0.45% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.73% | 0.7% | $966,073 | 11,790 | $836,029 | 11,790 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.68% | 0.77% | $902,353 | 37,380 | $918,450 | 37,843 | -463-1.22% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.66% | 0.65% | $871,782 | 28,621 | $777,146 | 28,572 | +49+0.17% | Add |
| NNUVEEN ESGNUSC |
| 0.65% | 0.55% | $851,901 | 16,345 | $651,162 | 14,451 | +1,894+13.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.63% | 0.61% | $830,790 | 15,943 | $722,278 | 13,959 | +1,984+14.21% | Add |
| IISHARES TRSGOV |
| 0.54% | 0.62% | $710,730 | 7,060 | $738,542 | 7,337 | -277-3.78% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.44% | 0.49% | $579,380 | 11,457 | $579,839 | 11,457 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.44% | 0.49% | $576,950 | 6,104 | $580,334 | 6,112 | -8-0.13% | Reduce |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.42% | 0.48% | $557,069 | 6,165 | $573,149 | 6,315 | -150-2.38% | Reduce |
 INTEL CORPINTC |
| 0.39% | — | $518,027 | 3,710 | $0 | 0 | +3,710 | New Buy |
 WALMART INCWMT |
| 0.35% | 0.43% | $461,874 | 4,078 | $507,823 | 4,078 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.35% | 0.33% | $455,581 | 1,574 | $386,877 | 1,524 | +50+3.28% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.34% | 0.33% | $450,390 | 10,858 | $394,896 | 10,858 | 00.00% | Unchanged |
| GGREIF INCGEF |
| 0.33% | 0.33% | $436,765 | 5,815 | $393,268 | 5,815 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.31% | $423,453 | 2,698 | $372,596 | 2,694 | +4+0.15% | Add |
| IISHARES INCESGE |
| 0.31% | 0.3% | $413,620 | 7,563 | $354,257 | 7,791 | -228-2.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.3% | 0.32% | $398,283 | 8,341 | $381,460 | 7,967 | +374+4.69% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.28% | 0.25% | $364,172 | 12,575 | $300,020 | 11,953 | +622+5.20% | Add |
