| DDIMENSIONAL ETF TRUSTDFAC |
| 10.37% | 10.15% | $23.7M | 534,791 | $20.5M | 528,063 | +6,728+1.27% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 9.24% | 8.69% | $21.1M | 260,568 | $17.6M | 257,442 | +3,126+1.21% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.67% | 8.89% | $19.8M | 435,727 | $18.0M | 394,207 | +41,520+10.53% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 8.18% | 8.5% | $18.7M | 199,170 | $17.2M | 185,321 | +13,849+7.47% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7% | 7.42% | $16.0M | 387,793 | $15.0M | 385,357 | +2,436+0.63% | Add |
| WWISDOMTREE TRQGRW |
| 5.66% | 5.26% | $12.9M | 196,015 | $10.6M | 199,034 | -3,019-1.52% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.62% | 4.27% | $10.6M | 223,661 | $8.6M | 214,628 | +9,033+4.21% | Add |
 APPLE INCAAPL |
| 4.48% | 4.44% | $10.3M | 35,424 | $9.0M | 35,352 | +72+0.20% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.16% | 3.55% | $7.2M | 246,510 | $7.2M | 231,524 | +14,986+6.47% | Add |
| WWISDOMTREE TRXC |
| 3.03% | 3.17% | $6.9M | 218,648 | $6.4M | 205,292 | +13,356+6.51% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 3.02% | 2.84% | $6.9M | 51,864 | $5.7M | 51,836 | +28+0.05% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.59% | 2.47% | $5.9M | 122,579 | $5.0M | 131,354 | -8,775-6.68% | Reduce |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 2.38% | 2.32% | $5.4M | 91,235 | $4.7M | 85,265 | +5,970+7.00% | Add |
| FFIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETFHISF |
| 1.47% | 1.56% | $3.4M | 76,080 | $3.1M | 70,968 | +5,112+7.20% | Add |
| VVANGUARD WORLD FDVGT |
| 1.36% | 1.16% | $3.1M | 25,996 | $2.4M | 3,368 | +22,628+671.85% | Add |
| IISHARES TRIVV |
| 1.32% | 1.32% | $3.0M | 4,017 | $2.7M | 4,091 | -74-1.81% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.25% | 1.32% | $2.8M | 56,398 | $2.7M | 52,951 | +3,447+6.51% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.35% | $2.7M | 7,338 | $2.7M | 7,376 | -38-0.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.13% | $2.4M | 4,736 | $2.3M | 4,784 | -48-1.00% | Reduce |
| SSTATE STREETSPYM |
| 0.65% | 0.64% | $1.5M | 16,834 | $1.3M | 17,000 | -166-0.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.54% | $1.3M | 3,426 | $1.1M | 3,419 | +7+0.20% | Add |
| FFIRST TRUSTFVD |
| 0.55% | 0.65% | $1.3M | 26,030 | $1.3M | 27,989 | -1,959-7.00% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.55% | 0.57% | $1.2M | 28,915 | $1.1M | 29,137 | -222-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.5% | $1.2M | 5,975 | $1.0M | 5,803 | +172+2.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.61% | $1.2M | 3,562 | $1.2M | 4,200 | -638-15.19% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.46% | $1.1M | 4,514 | $930,134 | 4,466 | +48+1.07% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.46% | $1.1M | 18,645 | $934,800 | 19,175 | -530-2.76% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.44% | 0.44% | $1.0M | 18,490 | $894,414 | 18,457 | +33+0.18% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.45% | $1.0M | 4,662 | $911,654 | 4,647 | +15+0.32% | Add |
 MCDONALDS CORPMCD |
| 0.42% | 0.54% | $955,779 | 3,536 | $1.1M | 3,490 | +46+1.32% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.42% | 0.41% | $955,163 | 25,162 | $833,665 | 24,227 | +935+3.86% | Add |
| IISHARES INCIEMG |
| 0.39% | 0.39% | $890,700 | 10,752 | $789,887 | 11,325 | -573-5.06% | Reduce |
| IISHARES TRIVW |
| 0.38% | 0.36% | $863,799 | 6,281 | $727,465 | 6,431 | -150-2.33% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.36% | 0.43% | $831,324 | 17,084 | $869,250 | 17,111 | -27-0.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.32% | $830,435 | 2,324 | $651,958 | 2,267 | +57+2.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.35% | $755,985 | 7,277 | $709,528 | 7,305 | -28-0.38% | Reduce |
| IISHARES TRIEFA |
| 0.32% | 0.37% | $737,590 | 7,637 | $743,213 | 8,210 | -573-6.98% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.32% | 0.36% | $730,570 | 17,507 | $731,293 | 19,894 | -2,387-12.00% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.28% | 0.29% | $641,814 | 3,199 | $581,321 | 3,187 | +12+0.38% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.28% | 0.28% | $636,124 | 14,301 | $571,263 | 14,869 | -568-3.82% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.27% | 0.26% | $623,633 | 18,014 | $531,223 | 18,014 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.27% | 0.31% | $622,769 | 1,106 | $626,984 | 1,096 | +10+0.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.26% | $608,134 | 885 | $524,851 | 878 | +7+0.80% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.26% | 0.26% | $589,646 | 14,664 | $519,694 | 15,348 | -684-4.46% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.23% | $580,797 | 1,538 | $472,304 | 1,526 | +12+0.79% | Add |
| VVANGUARD WORLD FDVIS |
| 0.24% | 0.24% | $555,336 | 1,541 | $483,753 | 1,549 | -8-0.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.22% | $553,269 | 1,566 | $449,087 | 1,566 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.23% | 0.26% | $534,087 | 4,554 | $531,242 | 4,875 | -321-6.58% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.23% | 0.27% | $519,967 | 3,277 | $536,627 | 3,660 | -383-10.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.23% | 0.22% | $518,340 | 10,028 | $452,485 | 10,028 | 00.00% | Unchanged |
