| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 22.79% | 21.89% | $31.8M | 455,179 | $27.5M | 440,921 | +14,258+3.23% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 16.45% | 15.62% | $23.0M | 538,310 | $19.6M | 549,150 | -10,840-1.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 15.39% | 17.08% | $21.5M | 535,354 | $21.5M | 544,816 | -9,462-1.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.15% | 4.01% | $5.8M | 142,448 | $5.0M | 146,156 | -3,708-2.54% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.7% | 3.95% | $5.2M | 263,095 | $5.0M | 253,094 | +10,001+3.95% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.58% | 3.79% | $5.0M | 269,415 | $4.8M | 255,756 | +13,659+5.34% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 3.58% | 3.81% | $5.0M | 243,608 | $4.8M | 232,795 | +10,813+4.64% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 3.56% | 3.77% | $5.0M | 303,722 | $4.7M | 287,857 | +15,865+5.51% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.49% | 3.83% | $4.9M | 249,634 | $4.8M | 247,019 | +2,615+1.06% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.37% | 3.64% | $4.7M | 231,216 | $4.6M | 224,364 | +6,852+3.05% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.33% | 3.58% | $4.6M | 279,076 | $4.5M | 269,116 | +9,960+3.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 3.31% | 3.5% | $4.6M | 219,593 | $4.4M | 208,260 | +11,333+5.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 2.08% | 1.83% | $2.9M | 140,671 | $2.3M | 111,376 | +29,295+26.30% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.66% | 1.59% | $2.3M | 52,275 | $2.0M | 51,511 | +764+1.48% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.72% | 0.63% | $1.0M | 5,621 | $791,682 | 5,471 | +150+2.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | 0.22% | $904,896 | 2,445 | $281,799 | 878 | +1,567+178.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.6% | $767,989 | 5,237 | $756,467 | 5,237 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.44% | $696,739 | 946 | $548,981 | 951 | -5-0.53% | Reduce |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 0.42% | 0.13% | $591,369 | 28,890 | $162,911 | 7,939 | +20,951+263.90% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.39% | 0.42% | $550,405 | 14,772 | $524,850 | 14,772 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.04% | $371,711 | 4,348 | $45,573 | 591 | +3,757+635.70% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.26% | 0.26% | $356,853 | 9,687 | $329,042 | 9,686 | +1+0.01% | Add |
| IISHARES INCIEMG |
| 0.21% | 0.23% | $295,225 | 3,564 | $289,788 | 4,155 | -591-14.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.19% | $289,738 | 1,141 | $234,418 | 959 | +182+18.98% | Add |
| SSPDR GOLD TRGLD |
| 0.19% | 0.25% | $264,129 | 717 | $308,518 | 717 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.16% | 0.18% | $223,635 | 9,460 | $223,767 | 9,460 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.16% | 0.16% | $223,247 | 772 | $195,781 | 771 | +1+0.13% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.16% | 0.18% | $222,587 | 9,496 | $222,161 | 9,496 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.16% | 0.17% | $216,396 | 1,983 | $209,017 | 2,210 | -227-10.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.14% | $203,286 | 272 | $180,254 | 277 | -5-1.81% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.13% | 0.14% | $174,798 | 4,405 | $171,611 | 4,485 | -80-1.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.13% | $166,397 | 1,932 | $169,343 | 388 | +1,544+397.94% | Add |
| IISHARES TRDGRO |
| 0.12% | 0.12% | $161,220 | 2,127 | $149,280 | 2,127 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.11% | 0.12% | $148,718 | 6,785 | $148,004 | 6,785 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.1% | 0.11% | $134,703 | 5,849 | $134,667 | 5,849 | 00.00% | Unchanged |
 BOEING COBA |
| 0.09% | 0.08% | $130,532 | 603 | $100,113 | 503 | +100+19.88% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.09% | 0.1% | $127,751 | 100 | $126,120 | 100 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.09% | $125,000 | 182 | $108,755 | 182 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.09% | 0.08% | $124,318 | 4,488 | $104,470 | 4,221 | +267+6.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.05% | $120,797 | 604 | $63,659 | 365 | +239+65.48% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.07% | $117,740 | 494 | $82,684 | 397 | +97+24.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.08% | $109,001 | 333 | $97,956 | 333 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.05% | $108,069 | 302 | $68,538 | 238 | +64+26.89% | Add |
| VVANGUARD FTSEVEA |
| 0.08% | 0.08% | $104,738 | 1,470 | $98,543 | 1,538 | -68-4.42% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | 0.05% | $103,908 | 250 | $67,648 | 250 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.07% | 0.06% | $102,133 | 136 | $79,940 | 122 | +14+11.48% | Add |
| VVANGUARD WORLD FDVGT |
| 0.07% | 0.06% | $97,529 | 816 | $71,168 | 102 | +714+700.00% | Add |
 PHILLIPS 66PSX |
| 0.07% | 0.08% | $97,204 | 575 | $104,754 | 575 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.06% | 0.06% | $89,168 | 212 | $78,811 | 212 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.06% | 0.07% | $88,398 | 1,820 | $87,036 | 1,877 | -57-3.04% | Reduce |
