| DDIMENSIONAL ETF TRUSTDFAC |
| 12.46% | 12.13% | $198.0M | 4.5M | $173.2M | 4.5M | +6,539+0.15% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 11.21% | 11.11% | $178.2M | 2.5M | $158.6M | 2.5M | +8,673+0.34% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 6.63% | 6.4% | $105.4M | 2.5M | $91.3M | 2.6M | -83,329-3.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.3% | 6.01% | $100.1M | 2.5M | $85.8M | 2.5M | -21,511-0.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.77% | 5.99% | $91.7M | 2.5M | $85.6M | 2.4M | +53,127+2.21% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.65% | 4.04% | $57.9M | 1.6M | $57.7M | 1.7M | -125,458-7.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.06% | 3.37% | $48.6M | 1.2M | $48.2M | 1.2M | -10,532-0.86% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.85% | 1.65% | $29.5M | 359,582 | $23.6M | 332,888 | +26,694+8.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.61% | 1.86% | $25.6M | 1.3M | $26.5M | 1.4M | -46,002-3.38% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.28% | $20.5M | 70,699 | $18.2M | 71,879 | -1,180-1.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.13% | $17.0M | 84,866 | $16.1M | 92,118 | -7,252-7.87% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.05% | 1.16% | $16.7M | 852,276 | $16.5M | 842,024 | +10,252+1.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1% | 1.1% | $15.8M | 778,269 | $15.7M | 769,824 | +8,445+1.10% | Add |
| SSTATE STREETMDYV |
| 0.88% | 0.9% | $14.0M | 147,248 | $12.9M | 151,326 | -4,078-2.69% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.8% | 0.86% | $12.7M | 683,131 | $12.3M | 660,260 | +22,871+3.46% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.74% | $12.5M | 32,984 | $10.5M | 34,047 | -1,063-3.12% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.77% | 0.84% | $12.3M | 737,920 | $12.0M | 717,414 | +20,506+2.86% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.57% | $11.8M | 11,044 | $8.1M | 11,452 | -408-3.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.83% | $11.7M | 31,388 | $11.8M | 31,835 | -447-1.40% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.73% | 0.74% | $11.6M | 106,354 | $10.5M | 111,199 | -4,845-4.36% | Reduce |
| SSCHWAB USSCHX |
| 0.63% | 0.65% | $10.0M | 339,919 | $9.3M | 361,084 | -21,165-5.86% | Reduce |
| SSCHWAB USSCHA |
| 0.59% | 0.53% | $9.3M | 257,540 | $7.6M | 261,648 | -4,108-1.57% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.58% | 0.56% | $9.2M | 401,238 | $7.9M | 346,921 | +54,317+15.66% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.54% | $9.0M | 37,961 | $7.8M | 37,337 | +624+1.67% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.57% | 0.61% | $9.0M | 549,142 | $8.7M | 526,220 | +22,922+4.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.48% | $8.8M | 24,776 | $6.9M | 24,084 | +692+2.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.55% | $8.6M | 26,184 | $7.9M | 26,861 | -677-2.52% | Reduce |
 WALMART INCWMT |
| 0.54% | 0.65% | $8.5M | 75,312 | $9.3M | 74,773 | +539+0.72% | Add |
| IISHARES TRDGRO |
| 0.49% | 0.53% | $7.8M | 103,140 | $7.6M | 108,353 | -5,213-4.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.49% | 0.52% | $7.8M | 380,309 | $7.4M | 358,319 | +21,990+6.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.47% | $7.7M | 10,286 | $6.7M | 10,371 | -85-0.82% | Reduce |
| IISHARES TRIEFA |
| 0.48% | 0.5% | $7.7M | 79,215 | $7.1M | 78,778 | +437+0.55% | Add |
 AMERICAN EXPRESS COAXP |
| 0.45% | 0.46% | $7.2M | 21,263 | $6.6M | 21,663 | -400-1.85% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.44% | 0.49% | $7.0M | 177,269 | $7.0M | 181,852 | -4,583-2.52% | Reduce |
| IISHARES TRIJJ |
| 0.42% | 0.47% | $6.6M | 44,725 | $6.7M | 50,770 | -6,045-11.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.39% | $6.6M | 9,538 | $5.6M | 9,310 | +228+2.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.38% | $6.5M | 6,414 | $5.5M | 6,495 | -81-1.25% | Reduce |
| IISHARES INCIEMG |
| 0.38% | 0.37% | $6.1M | 73,818 | $5.2M | 75,162 | -1,344-1.79% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.38% | 0.4% | $6.0M | 286,678 | $5.7M | 267,433 | +19,245+7.20% | Add |
| IISHARES TRIBTH |
| 0.37% | 0.38% | $5.8M | 259,757 | $5.4M | 241,854 | +17,903+7.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.12% | $5.8M | 5,024 | $1.7M | 5,049 | -25-0.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.5% | $5.8M | 42,130 | $7.2M | 42,373 | -243-0.57% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.35% | 0.35% | $5.6M | 41,242 | $4.9M | 41,689 | -447-1.07% | Reduce |
| IISHARES TRIBTI |
| 0.35% | 0.33% | $5.5M | 249,289 | $4.6M | 208,368 | +40,921+19.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.29% | $5.5M | 14,801 | $4.1M | 12,855 | +1,946+15.14% | Add |
| IISHARES TRIDEV |
| 0.34% | 0.34% | $5.4M | 60,580 | $4.9M | 58,877 | +1,703+2.89% | Add |
| IISHARES TRIBTJ |
| 0.34% | 0.33% | $5.4M | 247,828 | $4.8M | 218,511 | +29,317+13.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.29% | $5.2M | 152,290 | $4.2M | 142,807 | +9,483+6.64% | Add |
 VISA INCV |
| 0.32% | 0.31% | $5.1M | 14,974 | $4.4M | 14,616 | +358+2.45% | Add |
| IISHARES TRITOT |
| 0.32% | 0.28% | $5.1M | 31,019 | $4.0M | 28,277 | +2,742+9.70% | Add |
