| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 12.27% | 13.89% | $301.4M | 4.3M | $286.8M | 3.9M | +383,927+9.93% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.34% | 8.92% | $204.9M | 4.5M | $184.1M | 4.0M | +492,774+12.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.66% | 5.41% | $114.4M | 481,421 | $111.6M | 441,361 | +40,060+9.08% | Add |
| IISHARES MSCIQUAL |
| 3.64% | 4.43% | $89.4M | 465,970 | $91.5M | 460,653 | +5,317+1.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.4% | 3.92% | $83.5M | 2.1M | $80.9M | 2.0M | +106,553+5.22% | Add |
| IISHARES COREIJH |
| 2.15% | 1.94% | $52.8M | 782,210 | $40.1M | 607,500 | +174,710+28.76% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.03% | 2.17% | $49.8M | 943,741 | $44.7M | 896,241 | +47,500+5.30% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.97% | 2.18% | $48.4M | 775,382 | $45.1M | 757,412 | +17,970+2.37% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.95% | 1.77% | $47.9M | 1.2M | $36.5M | 957,467 | +272,176+28.43% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.75% | 1.85% | $42.9M | 603,275 | $38.2M | 547,711 | +55,564+10.14% | Add |
| IINVESCO S&PSPHQ |
| 1.66% | 1.63% | $40.8M | 542,051 | $33.5M | 446,956 | +95,095+21.28% | Add |
| DDIMENSIONAL USDFUV |
| 1.61% | 1.83% | $39.4M | 814,035 | $37.8M | 812,006 | +2,029+0.25% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.59% | 1.51% | $39.1M | 841,845 | $31.1M | 682,631 | +159,214+23.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.43% | 0.57% | $35.1M | 109,535 | $11.8M | 35,300 | +74,235+210.30% | Add |
 APPLE INCAAPL |
| 1.29% | 1.42% | $31.6M | 124,661 | $29.4M | 108,157 | +16,504+15.26% | Add |
| VVANGUARD TOTALBND |
| 1.21% | 0.18% | $29.7M | 403,515 | $3.7M | 49,789 | +353,726+710.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.08% | 1.17% | $26.6M | 351,683 | $24.2M | 323,410 | +28,273+8.74% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.99% | 1.3% | $24.3M | 661,497 | $26.9M | 706,915 | -45,418-6.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.98% | 0.96% | $24.0M | 530,831 | $19.7M | 421,523 | +109,308+25.93% | Add |
| IISHARES TRIVV |
| 0.96% | 0.98% | $23.5M | 35,996 | $20.3M | 29,612 | +6,384+21.56% | Add |
| VVANECK CLO ETFCLOI |
| 0.86% | 0.92% | $21.1M | 400,699 | $19.0M | 360,072 | +40,627+11.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.96% | $20.5M | 31,528 | $19.9M | 29,203 | +2,325+7.96% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 0.39% | $20.2M | 316,001 | $8.0M | 127,279 | +188,722+148.27% | Add |
| IISHARES TRITOT |
| 0.79% | 0.98% | $19.4M | 136,077 | $20.3M | 136,654 | -577-0.42% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.79% | 0.94% | $19.3M | 186,619 | $19.5M | 190,232 | -3,613-1.90% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.77% | 0.11% | $18.9M | 240,584 | $2.2M | 27,692 | +212,892+768.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.87% | $18.6M | 106,898 | $17.9M | 95,913 | +10,985+11.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.45% | $16.6M | 84,536 | $9.2M | 48,209 | +36,327+75.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.48% | $15.6M | 72,700 | $10.0M | 45,298 | +27,402+60.49% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.85% | $15.6M | 42,120 | $17.6M | 36,469 | +5,651+15.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.36% | $14.0M | 23,475 | $7.5M | 11,958 | +11,517+96.31% | Add |
| IISHARES TREFV |
| 0.54% | 0.63% | $13.3M | 179,221 | $12.9M | 180,907 | -1,686-0.93% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.53% | 0.66% | $13.0M | 117,054 | $13.6M | 121,625 | -4,571-3.76% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.5% | 0.03% | $12.3M | 256,513 | $596,490 | 12,345 | +244,168+1,977.87% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.48% | 0.64% | $11.7M | 244,768 | $13.2M | 274,325 | -29,557-10.77% | Reduce |
| IISHARES COREIJR |
| 0.48% | 0.45% | $11.7M | 93,964 | $9.2M | 76,581 | +17,383+22.70% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.46% | 0.6% | $11.3M | 222,365 | $12.5M | 244,883 | -22,518-9.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.45% | 0.48% | $11.1M | 311,098 | $9.9M | 288,144 | +22,954+7.97% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.45% | 0.47% | $11.1M | 288,916 | $9.8M | 270,629 | +18,287+6.76% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.44% | — | $10.8M | 140,829 | $0 | 0 | +140,829 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.44% | 0.53% | $10.8M | 335,627 | $11.0M | 346,807 | -11,180-3.22% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.49% | $10.6M | 36,831 | $10.1M | 32,395 | +4,436+13.69% | Add |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.48% | $10.4M | 17,948 | $9.8M | 16,033 | +1,915+11.94% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.42% | 0.42% | $10.3M | 214,572 | $8.6M | 229,962 | -15,390-6.69% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.37% | $10.2M | 302,392 | $7.6M | 234,750 | +67,642+28.81% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.41% | — | $10.1M | 169,875 | $0 | 0 | +169,875 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.4% | 0.4% | $9.9M | 290,463 | $8.3M | 252,764 | +37,699+14.91% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.39% | 0.5% | $9.7M | 193,373 | $10.3M | 187,635 | +5,738+3.06% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.42% | $9.0M | 43,306 | $8.6M | 37,359 | +5,947+15.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.33% | $8.9M | 36,609 | $6.8M | 32,677 | +3,932+12.03% | Add |
