| DDIMENSIONAL ETF TRUSTDFAC |
| 6.81% | 6.52% | $188.5M | 4.2M | $162.5M | 4.2M | +66,954+1.60% | Add |
| IISHARES TRITOT |
| 6.22% | 5.88% | $172.2M | 1.0M | $146.6M | 1.0M | +18,581+1.81% | Add |
| WWISDOMTREE TRDGRW |
| 3.36% | 3.31% | $92.9M | 971,774 | $82.6M | 940,629 | +31,145+3.31% | Add |
| CCOLUMBIA ETF TR IRECS |
| 3.35% | 3.29% | $92.6M | 2.1M | $81.9M | 2.1M | +37,535+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.16% | 3.38% | $87.4M | 2.1M | $84.4M | 2.0M | +71,157+3.56% | Add |
| AALPS ETF TRSMTH |
| 3.05% | 3.54% | $84.4M | 3.3M | $88.3M | 3.4M | -147,751-4.31% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.7% | 2.53% | $74.7M | 1.1M | $63.2M | 1.1M | +12,738+1.17% | Add |
| SSTATE STREETSPAB |
| 2.19% | 2.33% | $60.5M | 2.4M | $58.2M | 2.3M | +100,171+4.41% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 2% | 2.13% | $55.2M | 1.2M | $53.1M | 1.2M | +45,209+3.83% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.97% | 1.85% | $54.5M | 664,264 | $46.2M | 640,939 | +23,325+3.64% | Add |
| PPIMCO EQUITY SERMFDX |
| 1.97% | 2.06% | $54.4M | 1.3M | $51.5M | 1.3M | +13,389+1.04% | Add |
| IISHARES TRIVV |
| 1.97% | 2.02% | $54.4M | 72,611 | $50.5M | 77,244 | -4,633-6.00% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.87% | 1.99% | $51.7M | 1.0M | $49.7M | 993,350 | +28,016+2.82% | Add |
| PPIMCO ETF TRPYLD |
| 1.73% | 1.97% | $47.9M | 1.8M | $49.2M | 1.9M | -73,256-3.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.66% | $47.5M | 237,390 | $41.3M | 236,671 | +719+0.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.43% | 1.42% | $39.6M | 459,215 | $35.4M | 81,052 | +378,163+466.57% | Add |
| IISHARES TRLQD |
| 1.39% | 1.49% | $38.4M | 352,343 | $37.1M | 340,111 | +12,232+3.60% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.43% | $37.8M | 101,426 | $35.6M | 96,289 | +5,137+5.33% | Add |
 APPLE INCAAPL |
| 1.36% | 1.32% | $37.6M | 130,083 | $32.8M | 129,412 | +671+0.52% | Add |
 ALPHABET INCGOOGL |
| 1.29% | 1.22% | $35.8M | 100,202 | $30.3M | 105,406 | -5,204-4.94% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 1.23% | 1.3% | $34.0M | 743,952 | $32.3M | 721,224 | +22,728+3.15% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.17% | $34.0M | 89,878 | $29.2M | 94,255 | -4,377-4.64% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.13% | 1.11% | $31.3M | 374,128 | $27.8M | 369,852 | +4,276+1.16% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.13% | 1.22% | $31.3M | 623,489 | $30.4M | 608,256 | +15,233+2.50% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.11% | 1.19% | $30.6M | 991,167 | $29.6M | 960,740 | +30,427+3.17% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.05% | 0.99% | $28.9M | 711,907 | $24.8M | 717,137 | -5,230-0.73% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.01% | $28.8M | 120,809 | $25.1M | 120,535 | +274+0.23% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.04% | 0.5% | $28.7M | 715,008 | $12.5M | 335,992 | +379,016+112.81% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.02% | 1.05% | $28.3M | 611,848 | $26.2M | 593,549 | +18,299+3.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.99% | 0.98% | $27.5M | 129,366 | $24.5M | 127,692 | +1,674+1.31% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.95% | 1% | $26.1M | 253,695 | $24.9M | 249,014 | +4,681+1.88% | Add |
| IISHARES TRIWD |
| 0.91% | 0.95% | $25.3M | 104,385 | $23.6M | 110,516 | -6,131-5.55% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.88% | 0.54% | $24.4M | 678,412 | $13.5M | 408,299 | +270,113+66.16% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.79% | 0.81% | $21.8M | 1.0M | $20.2M | 936,203 | +82,078+8.77% | Add |
| VVANGUARD FTSEVEA |
| 0.76% | 0.64% | $21.1M | 296,208 | $16.1M | 250,611 | +45,597+18.19% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.61% | $20.6M | 17,200 | $15.3M | 16,610 | +590+3.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.73% | 0.78% | $20.2M | 490,315 | $19.4M | 466,060 | +24,255+5.20% | Add |
 MERCK & CO INCMRK |
| 0.68% | 0.7% | $18.9M | 147,259 | $17.4M | 144,783 | +2,476+1.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.66% | $18.5M | 56,449 | $16.4M | 55,765 | +684+1.23% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.66% | 0.68% | $18.3M | 303,753 | $16.8M | 304,862 | -1,109-0.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.63% | $17.8M | 48,103 | $15.7M | 49,010 | -907-1.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.61% | 0.59% | $16.8M | 221,590 | $14.7M | 210,881 | +10,709+5.08% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.61% | 0.35% | $16.8M | 38,871 | $8.8M | 53,429 | -14,558-27.25% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.58% | 0.51% | $16.0M | 313,061 | $12.6M | 272,146 | +40,915+15.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.64% | $15.4M | 30,855 | $15.9M | 33,270 | -2,415-7.26% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 0.62% | $15.4M | 27,390 | $15.5M | 27,072 | +318+1.17% | Add |
| IISHARES TRDGRO |
| 0.55% | 0.58% | $15.2M | 200,621 | $14.4M | 205,655 | -5,034-2.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.5% | 0.5% | $13.7M | 368,105 | $12.4M | 349,202 | +18,903+5.41% | Add |
| CCITIGROUP INCC |
| 0.49% | 0.45% | $13.7M | 97,740 | $11.2M | 98,372 | -632-0.64% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.49% | 0.47% | $13.6M | 163,934 | $11.8M | 159,513 | +4,421+2.77% | Add |
