| DDIMENSIONAL ETF TRUSTDCOR |
| 24.58% | 23.37% | $86.0M | 1.0M | $76.6M | 1.1M | -14,052-1.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.14% | 13.55% | $46.0M | 1.2M | $44.4M | 1.3M | -16,769-1.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 9.73% | 9.24% | $34.0M | 837,466 | $30.3M | 877,152 | -39,686-4.52% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.18% | 7.52% | $28.6M | 347,763 | $24.7M | 346,808 | +955+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 7.47% | 7.62% | $26.1M | 1.1M | $25.0M | 1.0M | +56,518+5.64% | Add |
| SSTATE STREETSPIB |
| 6.84% | 6.98% | $23.9M | 715,395 | $22.9M | 682,626 | +32,769+4.80% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.71% | 6.52% | $23.5M | 754,822 | $21.4M | 768,156 | -13,334-1.74% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.98% | 5.07% | $17.4M | 223,762 | $16.6M | 211,843 | +11,919+5.63% | Add |
| SSPDR GOLD TRGLD |
| 4.65% | 5.76% | $16.3M | 44,121 | $18.9M | 43,919 | +202+0.46% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.56% | 3.68% | $12.5M | 236,163 | $12.1M | 246,557 | -10,394-4.22% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.43% | 2.59% | $8.5M | 214,697 | $8.5M | 222,078 | -7,381-3.32% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.26% | 2.08% | $7.9M | 207,650 | $6.8M | 210,457 | -2,807-1.33% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.95% | $2.5M | 18,494 | $3.1M | 18,378 | +116+0.63% | Add |
 CONOCOPHILLIPSCOP |
| 0.54% | 0.8% | $1.9M | 18,242 | $2.6M | 19,923 | -1,681-8.44% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.43% | $1.6M | 5,565 | $1.4M | 5,568 | -3-0.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.47% | $1.6M | 2,150 | $1.5M | 2,370 | -220-9.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.38% | $1.4M | 3,847 | $1.2M | 3,838 | +9+0.23% | Add |
| AAHL Trend & Risk Alpha StrategyAHLT |
| 0.28% | 0.24% | $972,979 | 33,667 | $779,640 | 27,588 | +6,079+22.03% | Add |
| IINNOVATOR ETFS TRUSTUAPR |
| 0.17% | 0.17% | $583,598 | 16,622 | $554,676 | 16,622 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.15% | $535,232 | 18,482 | $490,626 | 19,547 | -1,065-5.45% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.15% | 0.14% | $520,454 | 6,088 | $467,314 | 6,060 | +28+0.46% | Add |
| SSCHWAB USSCHX |
| 0.13% | 0.12% | $459,396 | 15,610 | $393,678 | 15,354 | +256+1.67% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIA |
| 0.1% | 0.1% | $337,921 | 16,492 | $340,105 | 16,787 | -295-1.76% | Reduce |
 AECOMACM |
| 0.07% | 0.1% | $261,890 | 3,752 | $318,245 | 3,752 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 0.07% | 0.07% | $234,094 | 4,352 | $223,953 | 4,507 | -155-3.44% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.06% | 0.05% | $221,585 | 1,412 | $158,146 | 1,143 | +269+23.53% | Add |
| IISHARES TRIEFA |
| 0.06% | 0.06% | $205,136 | 2,124 | $181,513 | 2,005 | +119+5.94% | Add |
| IISHARES TRSUSL |
| 0.05% | 0.05% | $188,617 | 1,421 | $161,008 | 1,417 | +4+0.28% | Add |
 MICROSOFT CORPMSFT |
| 0.05% | 0.05% | $183,269 | 491 | $179,984 | 486 | +5+1.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.05% | 0.05% | $181,022 | 264 | $168,702 | 282 | -18-6.38% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.05% | 0.01% | $165,904 | 2,008 | $43,786 | 550 | +1,458+265.09% | Add |
 TESLA INCTSLA |
| 0.05% | 0.05% | $161,931 | 385 | $163,570 | 440 | -55-12.50% | Reduce |
 SLB LIMITEDSLB |
| 0.04% | 0.05% | $151,278 | 3,254 | $167,223 | 3,254 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.04% | 0.03% | $130,806 | 350 | $99,320 | 350 | 00.00% | Unchanged |
| EEA SERIES TRUSTBSVO |
| 0.03% | 0.03% | $121,518 | 4,163 | $105,615 | 4,163 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.03% | 0.03% | $119,424 | 727 | $103,547 | 727 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.03% | 0.05% | $114,284 | 447 | $161,891 | 663 | -216-32.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.03% | 0.03% | $113,688 | 477 | $97,887 | 470 | +7+1.49% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.03% | 0.03% | $112,994 | 3,895 | $98,483 | 3,375 | +520+15.41% | Add |
| PPimco Active Bond ETFBOND |
| 0.03% | 0.06% | $112,513 | 1,220 | $206,276 | 2,235 | -1,015-45.41% | Reduce |
 FEDEX CORPFDX |
| 0.03% | 0.04% | $103,646 | 331 | $117,896 | 331 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.03% | 0.02% | $102,213 | 87 | $75,942 | 87 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.03% | 0.03% | $100,640 | 193 | $88,965 | 192 | +1+0.52% | Add |
| IISHARES RUSSELLIWM |
| 0.03% | 0.03% | $100,050 | 333 | $83,328 | 336 | -3-0.89% | Reduce |
 CELESTICA INCCLS |
| 0.03% | <0.01% | $99,645 | 273 | $12,656 | 273 | 00.00% | Unchanged |
| RROCKET LAB CORP COMRKLB |
| 0.03% | — | $98,702 | 971 | $0 | 0 | +971 | New Buy |
 ALLSTATE CORPALL |
| 0.03% | 0.03% | $95,176 | 400 | $82,936 | 400 | 00.00% | Unchanged |
| PPrologis |
| 0.03% | — | $94,478 | 697 | $0 | 0 | +697 | New Buy |
 COCA COLA COKO |
| 0.03% | 0.02% | $87,613 | 1,078 | $81,602 | 1,073 | +5+0.47% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.02% | 0.01% | $86,292 | 200 | $32,826 | 200 | 00.00% | Unchanged |
