| DDIMENSIONAL ETF TRUSTDFAC |
| 15.75% | 18.48% | $19.7M | 444,257 | $17.7M | 456,155 | -11,898-2.61% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 10.99% | 13.2% | $13.8M | 373,242 | $12.7M | 372,649 | +593+0.16% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 7.97% | 8.5% | $10.0M | 186,105 | $8.2M | 155,462 | +30,643+19.71% | Add |
| JJANUS HENDERSONJAAA |
| 6.63% | 7.57% | $8.3M | 164,266 | $7.3M | 144,176 | +20,090+13.93% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 6.5% | 7.27% | $8.1M | 156,798 | $7.0M | 134,609 | +22,189+16.48% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 5.66% | 6.12% | $7.1M | 282,785 | $5.9M | 234,635 | +48,150+20.52% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.79% | 4.94% | $4.7M | 112,349 | $4.7M | 112,122 | +227+0.20% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.82% | 3.31% | $3.5M | 88,019 | $3.2M | 80,373 | +7,646+9.51% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.39% | 2.72% | $3.0M | 75,715 | $2.6M | 72,973 | +2,742+3.76% | Add |
 APPLE INCAAPL |
| 2.27% | 1.92% | $2.8M | 9,816 | $1.8M | 7,259 | +2,557+35.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 1.26% | $2.6M | 13,148 | $1.2M | 6,942 | +6,206+89.40% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.9% | 2.26% | $2.4M | 59,192 | $2.2M | 64,091 | -4,899-7.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.45% | 1.65% | $1.8M | 46,880 | $1.6M | 45,279 | +1,601+3.54% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 1.15% | 1.23% | $1.4M | 34,402 | $1.2M | 27,924 | +6,478+23.20% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.07% | 1.36% | $1.3M | 16,198 | $1.3M | 18,290 | -2,092-11.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.97% | 1.12% | $1.2M | 22,454 | $1.1M | 20,354 | +2,100+10.32% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.8% | 0.75% | $1.0M | 23,452 | $720,606 | 20,140 | +3,312+16.44% | Add |
 ALPHABET INCGOOGL |
| 0.79% | 0.57% | $982,848 | 2,750 | $548,461 | 1,907 | +843+44.21% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.78% | 0.91% | $981,262 | 4,382 | $868,055 | 4,272 | +110+2.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.29% | $966,406 | 2,952 | $277,759 | 944 | +2,008+212.71% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.9% | $944,465 | 28,371 | $862,858 | 22,459 | +5,912+26.32% | Add |
 MICROSOFT CORPMSFT |
| 0.73% | 0.53% | $915,615 | 2,455 | $505,382 | 1,365 | +1,090+79.85% | Add |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.69% | 0.78% | $864,357 | 9,283 | $751,605 | 9,156 | +127+1.39% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.68% | 0.77% | $848,965 | 16,848 | $736,636 | 16,137 | +711+4.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.59% | $832,076 | 3,818 | $570,368 | 2,907 | +911+31.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.24% | $777,918 | 674 | $227,688 | 674 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.61% | 0.71% | $767,301 | 18,880 | $676,448 | 19,579 | -699-3.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.45% | $760,814 | 3,192 | $433,671 | 2,082 | +1,110+53.31% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.59% | 0.52% | $738,178 | 5,148 | $496,124 | 3,975 | +1,173+29.51% | Add |
 CATERPILLAR INCCAT |
| 0.53% | 0.45% | $659,742 | 620 | $431,689 | 609 | +11+1.81% | Add |
 TESLA INCTSLA |
| 0.5% | 0.47% | $629,720 | 1,497 | $454,724 | 1,223 | +274+22.40% | Add |
| VVANGUARD MIDVO |
| 0.47% | 0.51% | $582,480 | 7,229 | $489,384 | 1,704 | +5,525+324.24% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.45% | — | $563,805 | 11,149 | $0 | 0 | +11,149 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.43% | — | $542,061 | 5,943 | $0 | 0 | +5,943 | New Buy |
| SSTATE STREETSPSM |
| 0.42% | 0.45% | $531,587 | 9,218 | $431,531 | 8,931 | +287+3.21% | Add |
| SSTRATEGY INCMSTR |
| 0.42% | 0.58% | $520,019 | 5,982 | $560,822 | 4,494 | +1,488+33.11% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.41% | — | $510,829 | 12,321 | $0 | 0 | +12,321 | New Buy |
| HHARTFORD FDS EXCHANGE TRADEDHCRB |
| 0.41% | — | $507,059 | 14,493 | $0 | 0 | +14,493 | New Buy |
| IISHARES TRIVV |
| 0.4% | — | $501,756 | 670 | $0 | 0 | +670 | New Buy |
| EEA SERIES TRUSTBOXA |
| 0.39% | 0.48% | $492,720 | 4,653 | $462,063 | 4,392 | +261+5.94% | Add |
| EEA SERIES TRUSTBOXX |
| 0.39% | 0.54% | $485,166 | 4,144 | $522,668 | 4,495 | -351-7.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.38% | — | $470,085 | 3,678 | $0 | 0 | +3,678 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.37% | — | $465,293 | 17,545 | $0 | 0 | +17,545 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.36% | 0.46% | $453,396 | 30,166 | $438,743 | 22,092 | +8,074+36.55% | Add |
| IISHARES RUSSELLIWB |
| 0.35% | 0.41% | $443,079 | 1,082 | $394,355 | 1,106 | -24-2.17% | Reduce |
 QUANTA SVCS INCPWR |
| 0.33% | — | $417,623 | 580 | $0 | 0 | +580 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.33% | 0.37% | $414,983 | 8,014 | $354,183 | 7,550 | +464+6.15% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | — | $391,215 | 9,484 | $0 | 0 | +9,484 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.33% | $390,699 | 569 | $313,759 | 525 | +44+8.38% | Add |
 MERCK & CO INCMRK |
| 0.31% | 0.3% | $383,121 | 2,981 | $288,542 | 2,399 | +582+24.26% | Add |
