| VVANGUARD INDEX FDSVOO |
| 7.72% | 7.23% | $245.5M | 357,401 | $200.8M | 336,069 | +21,332+6.35% | Add |
| IISHARES TRIUSB |
| 6.95% | 7.76% | $221.0M | 4.8M | $215.4M | 4.7M | +123,561+2.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.83% | 6.93% | $217.1M | 4.9M | $192.5M | 5.0M | -59,012-1.19% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.7% | 4.58% | $149.3M | 434,122 | $127.1M | 425,422 | +8,700+2.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.94% | 3.9% | $125.1M | 338,170 | $108.2M | 337,380 | +790+0.23% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.63% | 3.66% | $115.4M | 2.3M | $101.6M | 2.2M | +65,914+2.96% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.01% | 2.78% | $95.7M | 1.9M | $77.2M | 1.5M | +344,674+22.28% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.68% | 2.93% | $85.2M | 2.3M | $81.2M | 2.4M | -78,611-3.29% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.84% | 1.68% | $58.5M | 237,457 | $46.6M | 226,382 | +11,075+4.89% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.83% | 2.03% | $58.3M | 1.4M | $56.3M | 1.3M | +48,162+3.61% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.69% | 1.88% | $53.8M | 1.1M | $52.1M | 1.0M | +22,367+2.15% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.6% | 1.52% | $51.0M | 1.1M | $42.2M | 881,082 | +174,263+19.78% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.53% | 1.61% | $48.8M | 570,737 | $44.8M | 580,473 | -9,736-1.68% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.51% | 1.64% | $48.0M | 1.8M | $45.4M | 1.7M | +75,088+4.33% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.39% | 1.17% | $44.2M | 613,483 | $32.5M | 538,529 | +74,954+13.92% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.27% | 1.25% | $40.4M | 780,430 | $34.8M | 741,710 | +38,720+5.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.2% | 0.88% | $38.1M | 560,438 | $24.5M | 420,670 | +139,768+33.23% | Add |
| ZZACKS TRUSTZECP |
| 1.15% | 0.99% | $36.6M | 968,590 | $27.5M | 811,741 | +156,849+19.32% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.03% | 1.01% | $32.7M | 783,936 | $28.0M | 761,437 | +22,499+2.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 1% | $30.8M | 154,112 | $27.8M | 159,266 | -5,154-3.24% | Reduce |
| VVANGUARD MIDVO |
| 0.84% | 0.83% | $26.7M | 331,122 | $23.0M | 80,082 | +251,040+313.48% | Add |
 APPLE INCAAPL |
| 0.74% | 0.78% | $23.5M | 81,260 | $21.5M | 84,826 | -3,566-4.20% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.72% | 0.79% | $22.8M | 470,493 | $22.1M | 459,066 | +11,427+2.49% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.63% | 0.63% | $20.1M | 141,518 | $17.4M | 138,707 | +2,811+2.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.5% | $19.0M | 99,509 | $13.8M | 103,492 | -3,983-3.85% | Reduce |
| IISHARES TRICSH |
| 0.6% | 1.14% | $18.9M | 373,979 | $31.6M | 624,744 | -250,765-40.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.58% | $18.6M | 51,952 | $16.2M | 56,440 | -4,488-7.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.68% | $18.1M | 48,646 | $19.0M | 51,305 | -2,659-5.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.53% | 0.58% | $17.0M | 316,735 | $16.1M | 306,291 | +10,444+3.41% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.53% | 0.39% | $16.8M | 377,337 | $11.0M | 295,505 | +81,832+27.69% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.53% | $16.7M | 70,269 | $14.8M | 71,084 | -815-1.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.51% | $16.5M | 22,102 | $14.3M | 21,941 | +161+0.73% | Add |
| IISHARES TRAGG |
| 0.51% | 0.47% | $16.3M | 165,146 | $13.0M | 130,881 | +34,265+26.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.51% | 0.23% | $16.3M | 103,620 | $6.3M | 45,601 | +58,019+127.23% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.48% | 0.33% | $15.2M | 519,201 | $9.0M | 335,209 | +183,992+54.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.47% | 0.51% | $14.9M | 400,923 | $14.1M | 397,806 | +3,117+0.78% | Add |
| VVANGUARD INDEX FDSVB |
| 0.44% | 0.44% | $14.1M | 46,634 | $12.2M | 46,501 | +133+0.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.15% | $13.0M | 11,291 | $4.1M | 12,131 | -840-6.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.47% | $12.7M | 22,577 | $13.1M | 22,868 | -291-1.27% | Reduce |
 AVANTIS INTLNGG |
| 0.38% | 0.4% | $12.0M | 135,085 | $11.2M | 131,560 | +3,525+2.68% | Add |
| IISHARES TRIVV |
| 0.37% | 0.33% | $11.8M | 15,805 | $9.0M | 13,844 | +1,961+14.16% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.37% | 0.4% | $11.6M | 213,656 | $11.2M | 206,813 | +6,843+3.31% | Add |
| PPimco Active Bond ETFBOND |
| 0.36% | 0.41% | $11.4M | 123,642 | $11.4M | 123,374 | +268+0.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.33% | 0.27% | $10.3M | 21,656 | $7.6M | 22,359 | -703-3.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.34% | $9.7M | 29,636 | $9.5M | 32,319 | -2,683-8.30% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.3% | 0.25% | $9.7M | 100,109 | $6.9M | 85,645 | +14,464+16.89% | Add |
| PPIMCO ETF TRMINO |
| 0.3% | 0.26% | $9.6M | 210,199 | $7.2M | 159,803 | +50,396+31.54% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 0.28% | 0.16% | $9.0M | 283,850 | $4.5M | 164,401 | +119,449+72.66% | Add |
 WELLTOWER INC COMWELL |
| 0.28% | 0.27% | $9.0M | 39,630 | $7.5M | 38,059 | +1,571+4.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.28% | $8.8M | 25,025 | $7.9M | 27,561 | -2,536-9.20% | Reduce |
