| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 29.92% | 32.17% | $68.8M | 1.1M | $66.8M | 1.1M | +34,133+3.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.16% | 4.65% | $11.9M | 267,655 | $9.7M | 248,727 | +18,928+7.61% | Add |
| IISHARES TRSHV |
| 5.03% | 3.22% | $11.6M | 104,909 | $6.7M | 60,532 | +44,377+73.31% | Add |
| VVANGUARD TOTALBNDX |
| 4.05% | 3.52% | $9.3M | 192,154 | $7.3M | 152,251 | +39,903+26.21% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.97% | 3.56% | $9.1M | 111,492 | $7.4M | 102,549 | +8,943+8.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.37% | 2.94% | $7.7M | 207,856 | $6.1M | 171,695 | +36,161+21.06% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.12% | 2.75% | $7.2M | 150,110 | $5.7M | 119,305 | +30,805+25.82% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.12% | 1.89% | $4.9M | 116,706 | $3.9M | 107,102 | +9,604+8.97% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.91% | 1.99% | $4.4M | 111,277 | $4.1M | 115,841 | -4,564-3.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 0.88% | $3.5M | 17,610 | $1.8M | 10,479 | +7,131+68.05% | Add |
| VVANGUARD TOTALBND |
| 1.48% | 1.56% | $3.4M | 46,424 | $3.3M | 44,144 | +2,280+5.16% | Add |
 APPLE INCAAPL |
| 1.43% | 1.2% | $3.3M | 11,364 | $2.5M | 9,857 | +1,507+15.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.43% | 1.3% | $3.3M | 56,476 | $2.7M | 46,250 | +10,226+22.11% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 1.35% | 1.61% | $3.1M | 137,265 | $3.3M | 148,215 | -10,950-7.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.15% | 0.89% | $2.7M | 65,341 | $1.9M | 53,745 | +11,596+21.58% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 0.89% | $2.2M | 5,794 | $1.9M | 5,023 | +771+15.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.83% | $2.1M | 5,576 | $1.7M | 5,347 | +229+4.28% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.86% | 0.87% | $2.0M | 42,141 | $1.8M | 38,360 | +3,781+9.86% | Add |
 BOEING COBA |
| 0.75% | 0.75% | $1.7M | 7,931 | $1.6M | 7,876 | +55+0.70% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.75% | 1.11% | $1.7M | 3,366 | $2.3M | 3,366 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.72% | 0.76% | $1.7M | 48,458 | $1.6M | 48,747 | -289-0.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.77% | $1.6M | 6,872 | $1.6M | 7,668 | -796-10.38% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.71% | 0.77% | $1.6M | 32,327 | $1.6M | 31,878 | +449+1.41% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.71% | 0.6% | $1.6M | 20,846 | $1.3M | 16,006 | +4,840+30.24% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.36% | $1.6M | 2,786 | $757,430 | 1,324 | +1,462+110.42% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.66% | 0.47% | $1.5M | 2,465 | $968,866 | 2,458 | +7+0.28% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.62% | 0.36% | $1.4M | 16,673 | $743,758 | 16,517 | +156+0.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.66% | $1.4M | 5,616 | $1.4M | 5,610 | +6+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.58% | $1.4M | 1,851 | $1.2M | 1,840 | +11+0.60% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.55% | 0.45% | $1.3M | 32,752 | $941,528 | 26,870 | +5,882+21.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.4% | $1.3M | 3,571 | $836,910 | 2,917 | +654+22.42% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.54% | 0.3% | $1.2M | 26,233 | $620,254 | 13,033 | +13,200+101.28% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.51% | 0.49% | $1.2M | 29,168 | $1.0M | 25,973 | +3,195+12.30% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.5% | 0.43% | $1.1M | 831 | $902,070 | 825 | +6+0.73% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.49% | 0.43% | $1.1M | 26,492 | $897,843 | 26,571 | -79-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.49% | 0.29% | $1.1M | 23,230 | $611,396 | 12,756 | +10,474+82.11% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.47% | 0.45% | $1.1M | 5,035 | $942,568 | 5,014 | +21+0.42% | Add |
 STRIDE INCLRN |
| 0.47% | 0.52% | $1.1M | 12,436 | $1.1M | 12,260 | +176+1.44% | Add |
| IISHARES TRGVI |
| 0.45% | 0.14% | $1.0M | 9,666 | $294,321 | 2,764 | +6,902+249.71% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.4% | $1.0M | 2,851 | $835,207 | 2,904 | -53-1.83% | Reduce |
| VVSE CORPVSEC |
| 0.43% | 0.37% | $996,641 | 4,362 | $765,658 | 4,152 | +210+5.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.43% | 0.25% | $990,114 | 19,575 | $524,910 | 10,521 | +9,054+86.06% | Add |
| CCITIGROUP INCC |
| 0.43% | 0.39% | $986,691 | 7,050 | $813,879 | 7,176 | -126-1.76% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.43% | 0.1% | $979,362 | 19,440 | $211,546 | 4,202 | +15,238+362.64% | Add |
| IISHARES TRGVI |
| 0.42% | 0.38% | $972,494 | 9,036 | $796,657 | 7,505 | +1,531+20.40% | Add |
 BROADCOM INCAVGO |
| 0.39% | — | $904,850 | 2,395 | $0 | 0 | +2,395 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.43% | $901,203 | 37,332 | $896,751 | 36,949 | +383+1.04% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.39% | 0.4% | $898,301 | 21,211 | $831,106 | 20,511 | +700+3.41% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.33% | $859,690 | 1,800 | $690,094 | 2,042 | -242-11.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFVX |
| 0.36% | — | $838,676 | 10,199 | $0 | 0 | +10,199 | New Buy |
