| VVANGUARD INDEX FDSVOO |
| 23.58% | 23.4% | $196.8M | 286,579 | $172.1M | 288,044 | -1,465-0.51% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 17.17% | 17.69% | $143.3M | 4.6M | $130.1M | 4.7M | -62,675-1.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 11.7% | 11.8% | $97.6M | 1.2M | $86.8M | 1.2M | +10,659+0.92% | Add |
| WWISDOMTREE TRDGRW |
| 9.48% | 9.71% | $79.1M | 827,493 | $71.4M | 813,128 | +14,365+1.77% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.86% | 9.23% | $74.0M | 2.0M | $67.9M | 2.0M | +9,813+0.49% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.67% | 8.33% | $72.4M | 1.6M | $61.3M | 1.6M | +54,937+3.48% | Add |
 SNAP ON INCSNA |
| 4.87% | 4.99% | $40.7M | 101,054 | $36.7M | 101,044 | +10+0.01% | Add |
| IISHARES RUSSELLIWB |
| 2.07% | 2.08% | $17.3M | 42,195 | $15.3M | 42,852 | -657-1.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.96% | 1.93% | $16.4M | 44,230 | $14.2M | 44,146 | +84+0.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | 1.17% | $11.3M | 15,179 | $8.6M | 13,235 | +1,944+14.69% | Add |
| IISHARES TRIVV |
| 0.86% | 0.82% | $7.2M | 9,575 | $6.0M | 9,248 | +327+3.54% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.85% | 0.86% | $7.1M | 203,816 | $6.3M | 207,829 | -4,013-1.93% | Reduce |
| VVANGUARD FTSEVEA |
| 0.66% | 0.65% | $5.5M | 77,043 | $4.8M | 74,867 | +2,176+2.91% | Add |
| VVANGUARD INDEX FDSVV |
| 0.64% | 0.64% | $5.4M | 15,643 | $4.7M | 15,741 | -98-0.62% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.55% | 0.62% | $4.6M | 90,554 | $4.6M | 91,682 | -1,128-1.23% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | — | $3.5M | 4,746 | $0 | 0 | +4,746 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.41% | 0.4% | $3.4M | 40,247 | $3.0M | 38,423 | +1,824+4.75% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.31% | 0.33% | $2.6M | 16,418 | $2.4M | 16,393 | +25+0.15% | Add |
| IISHARES RUSSELLIWF |
| 0.28% | 0.27% | $2.3M | 18,716 | $2.0M | 4,679 | +14,037+300.00% | Add |
| IISHARES COREIJH |
| 0.21% | 0.21% | $1.8M | 22,813 | $1.5M | 22,807 | +6+0.03% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.15% | 0.15% | $1.2M | 1,770 | $1.1M | 1,836 | -66-3.59% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.12% | $1.1M | 13,045 | $915,075 | 2,095 | +10,950+522.67% | Add |
| VVANGUARD FSTEVWO |
| 0.13% | 0.13% | $1.1M | 18,804 | $947,183 | 17,524 | +1,280+7.30% | Add |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.13% | $1.1M | 3,680 | $963,866 | 3,680 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.13% | 0.12% | $1.1M | 3,015 | $911,284 | 3,015 | 00.00% | Unchanged |
| TTIDAL TRUST IIINMBL |
| 0.12% | 0.13% | $996,016 | 48,053 | $936,224 | 48,053 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.12% | 0.12% | $970,454 | 4,274 | $902,455 | 4,274 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.11% | $926,357 | 8,397 | $816,440 | 8,397 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.11% | 0.11% | $917,670 | 3,777 | $820,406 | 3,776 | +1+0.03% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.11% | 0.12% | $913,479 | 6,003 | $876,022 | 6,003 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.1% | 0.1% | $835,017 | 13,850 | $765,074 | 13,850 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.1% | 0.1% | $803,746 | 8,322 | $760,248 | 8,398 | -76-0.90% | Reduce |
| IISHARES INCIEMG |
| 0.1% | 0.09% | $802,453 | 9,687 | $679,428 | 9,741 | -54-0.55% | Reduce |
| IISHARES TRIWD |
| 0.09% | 0.1% | $762,200 | 3,144 | $721,350 | 3,376 | -232-6.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.09% | 0.1% | $744,045 | 19,969 | $709,499 | 19,969 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.09% | 0.08% | $712,571 | 15,281 | $570,488 | 13,884 | +1,397+10.06% | Add |
| VVANGUARD WORLD FDVGT |
| 0.08% | 0.06% | $706,602 | 5,912 | $450,385 | 646 | +5,266+815.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.08% | 0.08% | $699,770 | 13,887 | $615,851 | 13,491 | +396+2.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.08% | 0.07% | $693,209 | 15,370 | $531,978 | 12,547 | +2,823+22.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.08% | 0.08% | $686,280 | 2,900 | $614,426 | 2,857 | +43+1.51% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.08% | 0.08% | $661,057 | 3,476 | $573,545 | 3,397 | +79+2.33% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.08% | 0.1% | $648,622 | 19,484 | $741,352 | 19,296 | +188+0.97% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.08% | 0.07% | $627,177 | 6,908 | $508,356 | 6,430 | +478+7.43% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.07% | 0.07% | $591,313 | 2,713 | $527,381 | 2,688 | +25+0.93% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.07% | 0.07% | $587,787 | 17,370 | $502,231 | 17,241 | +129+0.75% | Add |
| SSTATE STREETXLI |
| 0.07% | 0.07% | $579,585 | 3,129 | $502,495 | 3,107 | +22+0.71% | Add |
| IISHARES TRIJK |
| 0.07% | 0.05% | $545,200 | 4,640 | $365,854 | 3,636 | +1,004+27.61% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.06% | 0.06% | $537,809 | 1,588 | $468,420 | 1,587 | +1+0.06% | Add |
| AARK ETF TRARKK |
| 0.06% | 0.2% | $537,271 | 6,648 | $1.4M | 21,301 | -14,653-68.79% | Reduce |
| IISHARES TRIVW |
| 0.06% | 0.06% | $528,528 | 3,843 | $412,060 | 3,643 | +200+5.49% | Add |
