| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 13.06% | 12.94% | $46.9M | 1.1M | $43.6M | 1.2M | -61,856-5.22% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.1% | 10.79% | $39.9M | 486,503 | $36.3M | 512,578 | -26,075-5.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.08% | 9.2% | $32.6M | 875,410 | $31.0M | 872,760 | +2,650+0.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.04% | 8.83% | $32.5M | 148,914 | $29.7M | 151,572 | -2,658-1.75% | Reduce |
| WWISDOMTREE TREZM |
| 6% | 5.87% | $21.5M | 284,274 | $19.8M | 294,048 | -9,774-3.32% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.35% | 5.18% | $19.2M | 478,127 | $17.5M | 515,358 | -37,231-7.22% | Reduce |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 4.39% | 4.38% | $15.8M | 209,678 | $14.7M | 205,183 | +4,495+2.19% | Add |
| IISHARES TRIVLU |
| 3.62% | 3.83% | $13.0M | 310,737 | $12.9M | 325,506 | -14,769-4.54% | Reduce |
| IISHARES TRREET |
| 3.44% | 3.5% | $12.3M | 446,830 | $11.8M | 469,145 | -22,315-4.76% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 2.94% | 2.98% | $10.6M | 143,871 | $10.0M | 161,226 | -17,355-10.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.92% | 3% | $10.5M | 270,084 | $10.1M | 288,196 | -18,112-6.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.71% | 2.73% | $9.7M | 227,828 | $9.2M | 257,431 | -29,603-11.50% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.64% | 2.8% | $9.5M | 102,805 | $9.4M | 102,180 | +625+0.61% | Add |
| GGLOBAL X U.S. NATURAL GAS ETFLNGX |
| 1.65% | 2.24% | $5.9M | 147,075 | $7.5M | 161,672 | -14,597-9.03% | Reduce |
| SSTATE STREETSPYV |
| 1.09% | 1.17% | $3.9M | 64,161 | $3.9M | 69,679 | -5,518-7.92% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.04% | 1.01% | $3.7M | 53,524 | $3.4M | 54,391 | -867-1.59% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.03% | 0.97% | $3.7M | 45,114 | $3.3M | 45,855 | -741-1.62% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.9% | 0.95% | $3.2M | 74,496 | $3.2M | 73,841 | +655+0.89% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.87% | 0.93% | $3.1M | 116,394 | $3.1M | 115,774 | +620+0.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.76% | 0.75% | $2.7M | 22,907 | $2.5M | 25,704 | -2,797-10.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.75% | 0.69% | $2.7M | 60,822 | $2.3M | 60,073 | +749+1.25% | Add |
 APPLE INCAAPL |
| 0.72% | 0.67% | $2.6M | 8,990 | $2.2M | 8,832 | +158+1.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.62% | $2.4M | 3,440 | $2.1M | 3,513 | -73-2.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.63% | 0.67% | $2.3M | 42,025 | $2.2M | 42,476 | -451-1.06% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.62% | 0.63% | $2.2M | 29,857 | $2.1M | 31,497 | -1,640-5.21% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.61% | 0.6% | $2.2M | 63,929 | $2.0M | 62,821 | +1,108+1.76% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.46% | 0.49% | $1.7M | 15,576 | $1.6M | 17,440 | -1,864-10.69% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.45% | 0.49% | $1.6M | 20,967 | $1.7M | 21,126 | -159-0.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.43% | 0.46% | $1.6M | 30,734 | $1.5M | 30,729 | +5+0.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.36% | $1.6M | 2,079 | $1.2M | 1,850 | +229+12.38% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.43% | 0.24% | $1.6M | 34,962 | $818,671 | 20,036 | +14,926+74.50% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.4% | 0.43% | $1.4M | 14,309 | $1.5M | 14,558 | -249-1.71% | Reduce |
| PPIMCO ETF TRMINO |
| 0.38% | 0.4% | $1.4M | 29,906 | $1.4M | 29,918 | -12-0.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.32% | 0.3% | $1.1M | 13,952 | $1.0M | 13,877 | +75+0.54% | Add |
| IISHARES TRIEFA |
| 0.31% | 0.32% | $1.1M | 11,589 | $1.1M | 12,007 | -418-3.48% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.31% | 0.29% | $1.1M | 39,972 | $981,897 | 40,391 | -419-1.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.27% | 0.26% | $979,812 | 7,666 | $889,605 | 8,110 | -444-5.47% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.26% | 0.15% | $949,029 | 24,599 | $492,128 | 13,898 | +10,701+77.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.25% | 0.24% | $898,405 | 24,387 | $816,961 | 24,049 | +338+1.41% | Add |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.23% | $883,213 | 2,914 | $788,853 | 3,012 | -98-3.25% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.23% | 0.22% | $823,045 | 15,740 | $750,483 | 15,740 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.23% | 0.19% | $816,847 | 24,138 | $653,371 | 22,429 | +1,709+7.62% | Add |
| DDBX ETF TRRVNU |
| 0.22% | 0.25% | $802,214 | 31,696 | $856,188 | 34,755 | -3,059-8.80% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.22% | $799,820 | 9,356 | $735,323 | 9,536 | -180-1.89% | Reduce |
| SSTATE STREETSLYG |
| 0.21% | 0.26% | $770,982 | 6,472 | $863,138 | 8,933 | -2,461-27.55% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.21% | 0.29% | $766,067 | 7,021 | $969,817 | 10,254 | -3,233-31.53% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.21% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.19% | 0.11% | $684,349 | 5,692 | $385,778 | 3,228 | +2,464+76.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.17% | 0.15% | $607,040 | 7,047 | $507,561 | 1,162 | +5,885+506.45% | Add |
| IINNOVATOR ETFS TRUSTNOCT |
| 0.17% | 0.09% | $601,428 | 9,619 | $312,093 | 5,537 | +4,082+73.72% | Add |
