| IISHARES TRIVV |
| 9.06% | 5.13% | $39.3M | 52,477 | $19.8M | 30,278 | +22,199+73.32% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 8.47% | 8.28% | $36.7M | 710,366 | $31.9M | 708,070 | +2,296+0.32% | Add |
| IISHARES TRIUSB |
| 6.26% | 5.52% | $27.1M | 588,169 | $21.3M | 460,907 | +127,262+27.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.59% | 5.4% | $24.2M | 281,336 | $20.8M | 47,721 | +233,615+489.54% | Add |
| VVANGUARD FTSEVEA |
| 5.17% | 5.33% | $22.4M | 314,757 | $20.6M | 320,707 | -5,950-1.86% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.93% | 4.04% | $17.0M | 78,117 | $15.6M | 79,379 | -1,262-1.59% | Reduce |
| IISHARES TRIVW |
| 3.77% | 3.48% | $16.4M | 118,930 | $13.4M | 118,508 | +422+0.36% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.57% | 3.47% | $15.5M | 227,439 | $13.4M | 230,179 | -2,740-1.19% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.45% | 3.81% | $15.0M | 308,934 | $14.7M | 305,946 | +2,988+0.98% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.25% | 3.64% | $14.1M | 180,697 | $14.0M | 179,097 | +1,600+0.89% | Add |
| IISHARES S&PIVE |
| 3.19% | 4.14% | $13.8M | 60,974 | $16.0M | 75,688 | -14,714-19.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.76% | 3.04% | $12.0M | 250,724 | $11.7M | 244,701 | +6,023+2.46% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.58% | 2.56% | $11.2M | 271,071 | $9.9M | 253,885 | +17,186+6.77% | Add |
| IISHARES INCIEMG |
| 2.06% | 3.17% | $8.9M | 107,695 | $12.2M | 175,040 | -67,345-38.47% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.04% | 1.66% | $8.9M | 167,937 | $6.4M | 194,031 | -26,094-13.45% | Reduce |
| VVANGUARD FSTEVWO |
| 1.89% | 1.96% | $8.2M | 137,466 | $7.6M | 139,808 | -2,342-1.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.87% | 2.05% | $8.1M | 192,203 | $7.9M | 187,365 | +4,838+2.58% | Add |
| IISHARES TREFG |
| 1.79% | 1.75% | $7.8M | 62,474 | $6.8M | 60,690 | +1,784+2.94% | Add |
| IISHARES TRMTUM |
| 1.7% | 1.68% | $7.4M | 21,497 | $6.5M | 27,030 | -5,533-20.47% | Reduce |
| IISHARES TRGJS |
| 1.67% | 1.82% | $7.2M | 317,486 | $7.0M | 306,208 | +11,278+3.68% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.61% | 1.81% | $7.0M | 149,175 | $7.0M | 148,372 | +803+0.54% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.58% | 1.77% | $6.8M | 89,217 | $6.8M | 88,568 | +649+0.73% | Add |
 ISHARES MBSACGL |
| 1.56% | 1.73% | $6.8M | 71,657 | $6.7M | 70,446 | +1,211+1.72% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.55% | 1.72% | $6.7M | 97,321 | $6.6M | 96,568 | +753+0.78% | Add |
| IISHARES TRTLH |
| 1.42% | 1.88% | $6.1M | 61,156 | $7.3M | 72,146 | -10,990-15.23% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.32% | 1.17% | $5.7M | 113,372 | $4.5M | 110,021 | +3,351+3.05% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.25% | — | $5.4M | 147,944 | $0 | 0 | +147,944 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.24% | 1.12% | $5.4M | 133,552 | $4.3M | 127,528 | +6,024+4.72% | Add |
| VVANGUARD INDEX FDSVB |
| 1.2% | 1.19% | $5.2M | 17,196 | $4.6M | 17,510 | -314-1.79% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.13% | — | $4.9M | 175,324 | $0 | 0 | +175,324 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.11% | 1.19% | $4.8M | 150,962 | $4.6M | 140,090 | +10,872+7.76% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.06% | 1.55% | $4.6M | 106,391 | $6.0M | 164,766 | -58,375-35.43% | Reduce |
| IISHARES TREFV |
| 0.99% | 3.01% | $4.3M | 56,351 | $11.6M | 155,926 | -99,575-63.86% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.91% | — | $3.9M | 78,327 | $0 | 0 | +78,327 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.45% | $2.4M | 19,984 | $1.7M | 2,495 | +17,489+700.96% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.5% | 0.19% | $2.2M | 3,380 | $740,142 | 2,252 | +1,128+50.09% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.32% | 1.05% | $1.4M | 26,567 | $4.0M | 77,758 | -51,191-65.83% | Reduce |
| IISHARES GOLD TRIAU |
| 0.3% | 0.4% | $1.3M | 17,341 | $1.5M | 17,415 | -74-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.25% | $1.3M | 6,346 | $958,624 | 5,496 | +850+15.47% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.28% | 0.27% | $1.2M | 41,878 | $1.1M | 39,577 | +2,301+5.81% | Add |
 APPLE INCAAPL |
| 0.26% | 0.21% | $1.1M | 3,893 | $820,428 | 3,233 | +660+20.41% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.21% | 0.24% | $914,488 | 10,308 | $913,407 | 10,263 | +45+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.14% | $726,533 | 2,033 | $528,822 | 1,839 | +194+10.55% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.12% | $668,825 | 1,793 | $477,519 | 1,290 | +503+38.99% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.14% | 0.13% | $628,570 | 5,855 | $516,970 | 5,849 | +6+0.10% | Add |
 CATERPILLAR INCCAT |
| 0.14% | 0.01% | $603,798 | 567 | $34,714 | 49 | +518+1,057.14% | Add |
 AMAZON COM INCAMZN |
| 0.13% | 0.11% | $579,405 | 2,431 | $440,491 | 2,115 | +316+14.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.07% | $533,350 | 1,629 | $283,606 | 964 | +665+68.98% | Add |
 TESLA INCTSLA |
| 0.11% | 0.11% | $491,681 | 1,169 | $413,757 | 1,113 | +56+5.03% | Add |
| IISHARES TRSTIP |
| 0.11% | — | $462,478 | 4,527 | $0 | 0 | +4,527 | New Buy |
