| DDIMENSIONAL ETF TRUSTDFAC |
| 20.05% | 20.05% | $62.3M | 1.4M | $53.7M | 1.4M | +21,260+1.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 13.36% | 12.82% | $41.5M | 60,362 | $34.3M | 57,464 | +2,898+5.04% | Add |
| VVANGUARD FTSEVEA |
| 8.2% | 8.08% | $25.4M | 357,083 | $21.7M | 337,884 | +19,199+5.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.54% | 6.89% | $20.3M | 54,824 | $18.5M | 57,554 | -2,730-4.74% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 5.9% | 5.35% | $18.3M | 74,370 | $14.3M | 69,671 | +4,699+6.74% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.79% | 6.07% | $18.0M | 481,952 | $16.3M | 457,745 | +24,207+5.29% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 5.46% | 5.61% | $16.9M | 247,229 | $15.0M | 219,720 | +27,509+12.52% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.98% | 4.83% | $15.4M | 370,116 | $12.9M | 351,635 | +18,481+5.26% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.9% | 4.28% | $12.1M | 141,621 | $11.5M | 148,516 | -6,895-4.64% | Reduce |
| VVANGUARD FSTEVWO |
| 3.32% | 3.25% | $10.3M | 172,430 | $8.7M | 161,113 | +11,317+7.02% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.12% | 2.38% | $6.6M | 120,737 | $6.4M | 117,867 | +2,870+2.43% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.84% | 2.07% | $5.7M | 135,391 | $5.5M | 131,127 | +4,264+3.25% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.77% | 1.84% | $5.5M | 160,776 | $4.9M | 152,634 | +8,142+5.33% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.23% | 1.04% | $3.8M | 111,316 | $2.8M | 83,046 | +28,270+34.04% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.05% | 1.09% | $3.3M | 46,620 | $2.9M | 46,620 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1% | 0.95% | $3.1M | 38,025 | $2.5M | 35,929 | +2,096+5.83% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.99% | 0.74% | $3.1M | 60,249 | $2.0M | 38,890 | +21,359+54.92% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.95% | 0.95% | $3.0M | 35,871 | $2.5M | 39,102 | -3,231-8.26% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.88% | 0.95% | $2.7M | 74,069 | $2.5M | 74,578 | -509-0.68% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.88% | 0.88% | $2.7M | 103,831 | $2.4M | 99,658 | +4,173+4.19% | Add |
| VVANGUARD TOTALBND |
| 0.7% | 0.43% | $2.2M | 29,661 | $1.2M | 15,674 | +13,987+89.24% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.7% | 0.83% | $2.2M | 45,367 | $2.2M | 46,460 | -1,093-2.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.68% | 0.77% | $2.1M | 38,926 | $2.1M | 38,926 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.66% | 0.88% | $2.0M | 41,146 | $2.4M | 47,522 | -6,376-13.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.65% | 0.67% | $2.0M | 47,335 | $1.8M | 53,094 | -5,759-10.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.63% | 0.66% | $2.0M | 48,275 | $1.8M | 51,287 | -3,012-5.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.63% | 0.66% | $2.0M | 45,977 | $1.8M | 49,326 | -3,349-6.79% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.55% | 0.56% | $1.7M | 30,776 | $1.5M | 31,214 | -438-1.40% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.5% | 0.4% | $1.6M | 12,986 | $1.1M | 1,541 | +11,445+742.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.42% | 0.58% | $1.3M | 22,639 | $1.5M | 26,466 | -3,827-14.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.39% | 0.45% | $1.2M | 25,037 | $1.2M | 25,021 | +16+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.37% | 0.34% | $1.1M | 17,288 | $910,370 | 15,339 | +1,949+12.71% | Add |
| IINNOVATOR ETFSBUFF |
| 0.37% | 0.33% | $1.1M | 21,522 | $880,429 | 17,819 | +3,703+20.78% | Add |
| CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL |
| 0.23% | 0.3% | $729,064 | 26,113 | $810,335 | 29,755 | -3,642-12.24% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.22% | 0.13% | $679,182 | 14,024 | $351,630 | 7,318 | +6,706+91.64% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 0.21% | 0.23% | $658,419 | 7,687 | $620,361 | 9,173 | -1,486-16.20% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 0.17% | 0.17% | $539,221 | 7,703 | $457,573 | 6,775 | +928+13.70% | Add |
| IISHARES TRICSH |
| 0.16% | 0.19% | $498,415 | 9,854 | $503,517 | 9,947 | -93-0.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.15% | 0.15% | $465,059 | 2,963 | $412,346 | 2,981 | -18-0.60% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.15% | — | $455,846 | 14,621 | $0 | 0 | +14,621 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.15% | $449,299 | 2,062 | $404,499 | 2,062 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFZ |
| 0.13% | — | $409,148 | 21,101 | $0 | 0 | +21,101 | New Buy |
| PPGIM ULTRAPULS |
| 0.13% | 0.15% | $394,129 | 7,954 | $408,670 | 8,256 | -302-3.66% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.11% | 0.13% | $344,467 | 11,781 | $344,367 | 11,990 | -209-1.74% | Reduce |
 CATERPILLAR INCCAT |
| 0.11% | 0.08% | $326,924 | 307 | $217,497 | 307 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.1% | 0.1% | $316,256 | 1,093 | $277,628 | 1,094 | -1-0.09% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER15 ETFQBSF |
| 0.09% | 0.12% | $278,851 | 10,324 | $316,953 | 12,109 | -1,785-14.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.09% | 0.09% | $264,844 | 710 | $253,566 | 685 | +25+3.65% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.1% | $255,734 | 454 | $259,175 | 453 | +1+0.22% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.08% | — | $244,574 | 856 | $0 | 0 | +856 | New Buy |
