| DDIMENSIONAL ETF TRUSTDFAC |
| 5.43% | 5.94% | $43.3M | 975,919 | $37.2M | 950,162 | +25,757+2.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.16% | 5.45% | $41.1M | 111,109 | $34.1M | 105,586 | +5,523+5.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.21% | 4.48% | $33.5M | 48,815 | $28.0M | 46,544 | +2,271+4.88% | Add |
| VVANGUARD FTSEVEA |
| 3.25% | 2.87% | $25.9M | 363,090 | $18.0M | 275,743 | +87,347+31.68% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.56% | 2.89% | $20.4M | 547,885 | $18.1M | 502,259 | +45,626+9.08% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.28% | 2.76% | $18.2M | 220,232 | $17.3M | 209,677 | +10,555+5.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.93% | 1.21% | $15.4M | 178,651 | $7.6M | 17,204 | +161,447+938.43% | Add |
| VVANGUARD TOTALBNDX |
| 1.88% | 1.79% | $15.0M | 310,169 | $11.2M | 233,977 | +76,192+32.56% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.83% | 2.09% | $14.6M | 345,812 | $13.1M | 309,411 | +36,401+11.76% | Add |
| PPIMCO ETF TRMUNI |
| 1.55% | 1.81% | $12.3M | 234,381 | $11.3M | 216,985 | +17,396+8.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.51% | 1.69% | $12.1M | 141,044 | $10.6M | 135,545 | +5,499+4.06% | Add |
| SSTATE STREETSPMD |
| 1.48% | 1.71% | $11.8M | 174,104 | $10.7M | 179,274 | -5,170-2.88% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.45% | 0.54% | $11.5M | 52,971 | $3.4M | 17,325 | +35,646+205.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.53% | $11.1M | 14,805 | $9.6M | 14,653 | +152+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.37% | 1.41% | $11.0M | 269,500 | $8.8M | 253,398 | +16,102+6.35% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.36% | 1.48% | $10.8M | 374,316 | $9.3M | 346,201 | +28,115+8.12% | Add |
| SSTATE STREETSPYM |
| 1.33% | 0.73% | $10.6M | 120,473 | $4.5M | 58,869 | +61,604+104.65% | Add |
| IISHARES TRIVV |
| 1.33% | 1.26% | $10.6M | 14,106 | $7.9M | 12,021 | +2,085+17.34% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.3% | 1.29% | $10.3M | 126,210 | $8.1M | 113,071 | +13,139+11.62% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.3% | 1.19% | $10.3M | 91,449 | $7.5M | 71,439 | +20,010+28.01% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.23% | 1.23% | $9.8M | 119,331 | $7.7M | 106,219 | +13,112+12.34% | Add |
| VVANGUARD FSTEVWO |
| 1.22% | 1.44% | $9.7M | 163,066 | $9.0M | 166,254 | -3,188-1.92% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.19% | 1.26% | $9.5M | 188,498 | $7.9M | 157,714 | +30,784+19.52% | Add |
| IISHARES TRSGOV |
| 1.06% | 0.79% | $8.5M | 84,102 | $4.9M | 49,250 | +34,852+70.77% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.05% | 1.11% | $8.3M | 80,955 | $7.0M | 68,313 | +12,642+18.51% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.92% | — | $7.3M | 94,460 | $0 | 0 | +94,460 | New Buy |
| SSTATE STREETSPTI |
| 0.9% | 1.04% | $7.2M | 251,997 | $6.5M | 227,423 | +24,574+10.81% | Add |
| SSTATE STREETSPSM |
| 0.84% | 0.91% | $6.7M | 116,659 | $5.7M | 117,355 | -696-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.83% | 0.95% | $6.6M | 171,402 | $5.9M | 169,013 | +2,389+1.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 1.01% | $6.1M | 30,640 | $6.3M | 35,971 | -5,331-14.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 0.9% | $5.9M | 100,823 | $5.6M | 96,572 | +4,251+4.40% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 0.84% | $5.7M | 71,619 | $5.3M | 66,475 | +5,144+7.74% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.69% | 0.48% | $5.5M | 56,733 | $3.0M | 36,975 | +19,758+53.44% | Add |
 APPLE INCAAPL |
| 0.68% | 0.99% | $5.4M | 18,613 | $6.2M | 24,166 | -5,553-22.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.68% | 0.8% | $5.4M | 34,309 | $5.0M | 35,954 | -1,645-4.58% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.66% | 0.42% | $5.3M | 41,375 | $2.6M | 23,307 | +18,068+77.52% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.66% | 0.73% | $5.3M | 77,229 | $4.5M | 77,457 | -228-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.63% | 0.04% | $5.0M | 104,472 | $249,290 | 5,208 | +99,264+1,905.99% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.62% | 0.76% | $4.9M | 212,609 | $4.8M | 205,904 | +6,705+3.26% | Add |
| IISHARES TRIVW |
| 0.6% | 0.56% | $4.8M | 35,035 | $3.5M | 30,372 | +4,663+15.35% | Add |
| HHORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETFAESR |
| 0.6% | — | $4.8M | 231,039 | $0 | 0 | +231,039 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.56% | 0.25% | $4.5M | 109,068 | $1.6M | 40,152 | +68,916+171.64% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.56% | 0.63% | $4.4M | 120,482 | $3.9M | 114,201 | +6,281+5.50% | Add |
| IINVESCO S&PSPHQ |
| 0.55% | 0.61% | $4.4M | 48,694 | $3.8M | 50,547 | -1,853-3.67% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.54% | $4.4M | 36,564 | $3.4M | 34,258 | +2,306+6.73% | Add |
| IISHARES TRIUSB |
| 0.5% | 0.36% | $4.0M | 87,081 | $2.2M | 48,347 | +38,734+80.12% | Add |
| IISHARES S&PIVE |
| 0.49% | 0.65% | $3.9M | 17,182 | $4.1M | 19,384 | -2,202-11.36% | Reduce |
| IISHARES TRREET |
| 0.46% | 0.55% | $3.7M | 133,840 | $3.5M | 136,181 | -2,341-1.72% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.44% | 0.52% | $3.5M | 68,260 | $3.2M | 63,626 | +4,634+7.28% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | — | $3.5M | 4,559 | $0 | 0 | +4,559 | New Buy |
