| DDIMENSIONAL ETF TRUSTDFAC |
| 15.17% | 14.86% | $297.5M | 6.7M | $260.2M | 6.7M | +12,043+0.18% | Add |
| IISHARES TRMTUM |
| 7.46% | 5.97% | $146.3M | 426,885 | $104.6M | 435,693 | -8,808-2.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 6.94% | 7.84% | $136.1M | 2.5M | $137.2M | 2.5M | -41,962-1.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.67% | 5.74% | $111.2M | 3.0M | $100.5M | 2.8M | +154,351+5.46% | Add |
| IISHARES TRIUSB |
| 5.23% | 5.93% | $102.6M | 2.2M | $103.9M | 2.2M | -25,663-1.14% | Reduce |
| AAVANTIS U SAVUV |
| 4.25% | 4.28% | $83.3M | 667,861 | $74.8M | 677,534 | -9,673-1.43% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.93% | 4.08% | $77.2M | 1.6M | $71.4M | 1.5M | +107,654+7.25% | Add |
| VVANGUARD TOTALBND |
| 3.35% | 3.5% | $65.6M | 893,966 | $61.3M | 832,346 | +61,620+7.40% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.17% | 3.61% | $62.1M | 1.3M | $63.1M | 1.3M | -31,726-2.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.08% | 2.91% | $60.5M | 1.5M | $50.9M | 1.5M | +15,417+1.05% | Add |
| SSYMMETRY PANORAMIC TRSMOM |
| 2.95% | 2.99% | $57.8M | 2.1M | $52.4M | 2.1M | -22,880-1.09% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.69% | 2.71% | $52.7M | 1.3M | $47.4M | 1.3M | -26,299-2.04% | Reduce |
| IISHARES TRIMTM |
| 2.58% | 2.52% | $50.6M | 948,588 | $44.1M | 918,233 | +30,355+3.31% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.52% | 2.78% | $49.5M | 635,551 | $48.6M | 620,410 | +15,141+2.44% | Add |
| IISHARES MSCIQUAL |
| 1.93% | 1.81% | $37.9M | 172,738 | $31.7M | 165,209 | +7,529+4.56% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.79% | 1.93% | $35.1M | 340,588 | $33.7M | 337,844 | +2,744+0.81% | Add |
| IISHARES TRUSMV |
| 1.76% | 1.76% | $34.5M | 357,531 | $30.9M | 332,924 | +24,607+7.39% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.6% | 1.53% | $31.4M | 344,510 | $26.8M | 332,226 | +12,284+3.70% | Add |
 APPLE INCAAPL |
| 1.56% | 1.5% | $30.5M | 105,541 | $26.2M | 103,197 | +2,344+2.27% | Add |
| DDIMENSIONAL USDFUV |
| 1.45% | 1.51% | $28.5M | 517,258 | $26.5M | 546,249 | -28,991-5.31% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 1.33% | 1.34% | $26.1M | 397,745 | $23.4M | 389,659 | +8,086+2.08% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.05% | 1.14% | $20.7M | 561,258 | $19.9M | 586,059 | -24,801-4.23% | Reduce |
| IISHARES TRGVI |
| 0.98% | 1.02% | $19.3M | 179,029 | $17.8M | 167,926 | +11,103+6.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.23% | $14.6M | 72,985 | $4.0M | 23,111 | +49,874+215.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.69% | $13.9M | 37,690 | $12.1M | 37,701 | -11-0.03% | Reduce |
| IISHARES TREFAV |
| 0.7% | 0.73% | $13.7M | 156,401 | $12.8M | 140,522 | +15,879+11.30% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.7% | 0.73% | $13.6M | 141,573 | $12.7M | 132,853 | +8,720+6.56% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.62% | 0.61% | $12.2M | 156,991 | $10.6M | 142,297 | +14,694+10.33% | Add |
| IISHARES INCEEMV |
| 0.56% | 0.5% | $10.9M | 144,691 | $8.7M | 135,001 | +9,690+7.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.5% | 0.52% | $9.8M | 119,092 | $9.1M | 110,020 | +9,072+8.25% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.49% | 0.51% | $9.6M | 199,906 | $9.0M | 187,965 | +11,941+6.35% | Add |
| VVANGUARD SMALLVBR |
| 0.46% | 0.47% | $9.0M | 37,125 | $8.2M | 37,861 | -736-1.94% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.4% | 0.39% | $7.8M | 60,603 | $6.7M | 60,634 | -31-0.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.55% | $7.7M | 56,642 | $9.6M | 56,351 | +291+0.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.38% | $7.3M | 33,319 | $6.6M | 33,816 | -497-1.47% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.35% | 0.33% | $6.8M | 82,599 | $5.8M | 81,478 | +1,121+1.38% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.36% | $6.6M | 17,734 | $6.4M | 17,204 | +530+3.08% | Add |
| VVANGUARD FTSEVEA |
| 0.33% | 0.34% | $6.4M | 89,604 | $5.9M | 92,169 | -2,565-2.78% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.3% | 0.32% | $5.9M | 117,243 | $5.5M | 110,919 | +6,324+5.70% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.32% | $5.4M | 28,241 | $5.7M | 42,740 | -14,499-33.92% | Reduce |
| IISHARES TREFV |
| 0.27% | 0.3% | $5.3M | 69,468 | $5.2M | 70,493 | -1,025-1.45% | Reduce |
| IISHARES TRGVI |
| 0.27% | 0.28% | $5.3M | 49,934 | $5.0M | 46,797 | +3,137+6.70% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.21% | $4.7M | 19,788 | $3.6M | 17,251 | +2,537+14.71% | Add |
 AVANTIS INTLNGG |
| 0.23% | 0.25% | $4.5M | 50,836 | $4.4M | 52,185 | -1,349-2.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.17% | $4.3M | 12,255 | $3.1M | 10,671 | +1,584+14.84% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.22% | 0.23% | $4.2M | 27,479 | $4.0M | 27,284 | +195+0.71% | Add |
| VVANGUARD FSTEVWO |
| 0.21% | 0.22% | $4.2M | 70,283 | $3.9M | 72,218 | -1,935-2.68% | Reduce |
 ELI LILLY & COLLY |
| 0.2% | 0.12% | $4.0M | 3,325 | $2.1M | 2,294 | +1,031+44.94% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.2% | 0.22% | $3.9M | 72,255 | $3.9M | 74,192 | -1,937-2.61% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.15% | $3.9M | 10,832 | $2.6M | 9,162 | +1,670+18.23% | Add |
