| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 21.69% | 20.25% | $98.7M | 1.2M | $82.1M | 1.2M | +46,782+4.04% | Add |
| IISHARES TRIEFA |
| 13.85% | 14.56% | $63.0M | 652,458 | $59.1M | 652,280 | +178+0.03% | Add |
| IISHARES COREIJR |
| 9.66% | 9.3% | $44.0M | 296,366 | $37.7M | 303,302 | -6,936-2.29% | Reduce |
| VVANGUARD FSTEVWO |
| 6.01% | 6.09% | $27.3M | 458,147 | $24.7M | 457,203 | +944+0.21% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 5.52% | 5.29% | $25.1M | 496,870 | $21.4M | 429,624 | +67,246+15.65% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.26% | 5.08% | $24.0M | 595,810 | $20.6M | 608,449 | -12,639-2.08% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 4.69% | 4.35% | $21.3M | 512,289 | $17.7M | 487,099 | +25,190+5.17% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 4.33% | 5.55% | $19.7M | 400,097 | $22.5M | 407,864 | -7,767-1.90% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.82% | 2.9% | $12.8M | 257,677 | $11.8M | 236,582 | +21,095+8.92% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.42% | 1.89% | $11.0M | 57,792 | $7.7M | 57,792 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.08% | 2.09% | $9.5M | 229,808 | $8.5M | 217,672 | +12,136+5.58% | Add |
| VVANGUARD TOTALBND |
| 1.94% | 2.05% | $8.8M | 119,984 | $8.3M | 112,846 | +7,138+6.33% | Add |
| VVANGUARD INDEX FDSVB |
| 1.83% | 1.8% | $8.3M | 27,432 | $7.3M | 27,902 | -470-1.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.82% | 1.64% | $8.3M | 11,091 | $6.6M | 10,171 | +920+9.05% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.56% | 1.63% | $7.1M | 29,977 | $6.6M | 30,821 | -844-2.74% | Reduce |
| IISHARES TRIVV |
| 1.38% | 1.4% | $6.3M | 8,377 | $5.7M | 8,677 | -300-3.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.3% | 1.43% | $5.9M | 38,475 | $5.8M | 39,803 | -1,328-3.34% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.05% | 0.89% | $4.8M | 58,286 | $3.6M | 50,881 | +7,405+14.55% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 1.34% | $3.4M | 58,174 | $5.4M | 92,770 | -34,596-37.29% | Reduce |
| IISHARES TRIYF |
| 0.7% | 0.72% | $3.2M | 24,982 | $2.9M | 24,982 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.69% | 0.68% | $3.2M | 40,862 | $2.8M | 40,862 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.66% | 0.65% | $3.0M | 10,433 | $2.6M | 10,433 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.51% | $2.9M | 14,627 | $2.1M | 11,895 | +2,732+22.97% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.55% | 0.58% | $2.5M | 21,424 | $2.3M | 21,424 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.55% | $2.4M | 15,318 | $2.2M | 15,318 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.53% | 0.62% | $2.4M | 22,650 | $2.5M | 22,650 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.58% | $2.4M | 15,218 | $2.4M | 15,942 | -724-4.54% | Reduce |
| SSTATE STREETXLI |
| 0.52% | 0.51% | $2.4M | 12,842 | $2.1M | 12,842 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.51% | 0.57% | $2.3M | 47,886 | $2.3M | 49,744 | -1,858-3.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.48% | 0.51% | $2.2M | 62,108 | $2.1M | 62,001 | +107+0.17% | Add |
| VVANGUARD FTSEVEA |
| 0.4% | 0.41% | $1.8M | 25,618 | $1.7M | 25,818 | -200-0.77% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.43% | $1.6M | 6,845 | $1.7M | 8,345 | -1,500-17.97% | Reduce |
| IISHARES TREEM |
| 0.31% | 0.28% | $1.4M | 20,369 | $1.1M | 20,229 | +140+0.69% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.27% | 0.3% | $1.2M | 14,866 | $1.2M | 14,866 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.27% | 0.23% | $1.2M | 39,960 | $926,731 | 30,565 | +9,395+30.74% | Add |
| IISHARES GOLD TRIAU |
| 0.2% | 0.26% | $892,528 | 11,820 | $1.0M | 11,820 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.19% | 0.19% | $875,112 | 16,930 | $763,882 | 16,930 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.18% | 0.23% | $821,361 | 5,471 | $946,702 | 5,471 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $639,842 | 2,936 | $576,043 | 2,936 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.14% | 0.12% | $633,216 | 922 | $497,739 | 833 | +89+10.68% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.13% | 0.15% | $593,954 | 13,100 | $601,159 | 13,100 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.11% | 0.12% | $503,979 | 9,915 | $495,453 | 9,915 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.1% | 0.11% | $473,675 | 10,758 | $439,249 | 10,758 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.09% | $414,506 | 4,812 | $350,306 | 802 | +4,010+500.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.08% | 0.1% | $351,043 | 10,545 | $405,139 | 10,545 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.08% | 0.08% | $342,251 | 4,184 | $320,411 | 4,184 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.07% | 0.07% | $326,608 | 3,387 | $300,427 | 3,387 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.06% | 0.08% | $287,350 | 6,574 | $319,313 | 6,633 | -59-0.89% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.06% | 0.06% | $286,227 | 3,518 | $250,543 | 3,451 | +67+1.94% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.06% | 0.06% | $271,700 | 1,375 | $253,385 | 1,375 | 00.00% | Unchanged |
