| DDIMENSIONAL ETF TRUSTDFAC |
| 14.28% | 13.88% | $39.3M | 885,725 | $34.5M | 888,785 | -3,060-0.34% | Reduce |
| DDIMENSIONAL USDFUV |
| 8.02% | 7.9% | $22.1M | 401,368 | $19.7M | 405,795 | -4,427-1.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.5% | 8.21% | $20.6M | 382,231 | $20.4M | 387,218 | -4,987-1.29% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.44% | 7.46% | $20.5M | 292,783 | $18.6M | 297,224 | -4,441-1.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.35% | 4.62% | $12.0M | 247,398 | $11.5M | 239,917 | +7,481+3.12% | Add |
| EEA SERIES TRUSTBSVO |
| 4.21% | 4.06% | $11.6M | 397,068 | $10.1M | 397,894 | -826-0.21% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.9% | 4.14% | $10.7M | 104,024 | $10.3M | 103,092 | +932+0.90% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.19% | 2.88% | $8.8M | 23,986 | $7.2M | 23,702 | +284+1.20% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.11% | 2.88% | $8.6M | 88,695 | $7.2M | 88,967 | -272-0.31% | Reduce |
| IISHARES TRITOT |
| 2.52% | 2.45% | $6.9M | 42,296 | $6.1M | 42,852 | -556-1.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.42% | 2.26% | $6.7M | 77,407 | $5.6M | 12,896 | +64,511+500.24% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.31% | 2.21% | $6.4M | 77,538 | $5.5M | 77,483 | +55+0.07% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.27% | 2.31% | $6.3M | 105,994 | $5.7M | 96,439 | +9,555+9.91% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.12% | 2.2% | $5.8M | 158,187 | $5.5M | 160,879 | -2,692-1.67% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.82% | $5.1M | 17,629 | $4.5M | 17,867 | -238-1.33% | Reduce |
| AAVANTIS U SAVUV |
| 1.61% | 1.56% | $4.4M | 35,537 | $3.9M | 35,186 | +351+1.00% | Add |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.3% | $4.1M | 5,616 | $3.2M | 5,619 | -3-0.05% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.4% | 1.38% | $3.9M | 92,401 | $3.4M | 93,533 | -1,132-1.21% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.23% | 1.2% | $3.4M | 37,151 | $3.0M | 37,089 | +62+0.17% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.23% | 1.2% | $3.4M | 40,946 | $3.0M | 42,024 | -1,078-2.57% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 1.16% | 1.1% | $3.2M | 45,814 | $2.7M | 45,290 | +524+1.16% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.02% | 0.95% | $2.8M | 69,610 | $2.4M | 69,561 | +49+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1% | 0.94% | $2.7M | 67,472 | $2.3M | 67,784 | -312-0.46% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.97% | 1.03% | $2.7M | 78,464 | $2.6M | 79,316 | -852-1.07% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.97% | 0.89% | $2.7M | 30,442 | $2.2M | 6,041 | +24,401+403.92% | Add |
| IISHARES TRIMTM |
| 0.96% | 0.95% | $2.6M | 49,392 | $2.4M | 49,224 | +168+0.34% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.92% | 0.88% | $2.5M | 17,895 | $2.2M | 17,600 | +295+1.68% | Add |
| IISHARES TRIDEV |
| 0.92% | 0.94% | $2.5M | 28,468 | $2.3M | 28,072 | +396+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.88% | 0.93% | $2.4M | 50,745 | $2.3M | 48,575 | +2,170+4.47% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.84% | 0.9% | $2.3M | 57,442 | $2.2M | 56,679 | +763+1.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.78% | 0.76% | $2.1M | 55,090 | $1.9M | 53,850 | +1,240+2.30% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.73% | 0.78% | $2.0M | 26,025 | $1.9M | 25,182 | +843+3.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.3% | $1.9M | 5,044 | $757,753 | 2,362 | +2,682+113.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.61% | 0.63% | $1.7M | 37,734 | $1.6M | 35,277 | +2,457+6.96% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.42% | $1.5M | 7,855 | $1.0M | 7,855 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.51% | 0.59% | $1.4M | 29,313 | $1.5M | 31,187 | -1,874-6.01% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.46% | 0.48% | $1.3M | 13,214 | $1.2M | 13,369 | -155-1.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.46% | $1.3M | 5,296 | $1.2M | 5,548 | -252-4.54% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.44% | 0.45% | $1.2M | 24,366 | $1.1M | 22,451 | +1,915+8.53% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.38% | 0.4% | $1.1M | 23,143 | $999,514 | 23,174 | -31-0.13% | Reduce |
| VVANGUARD SMALLVBR |
| 0.38% | 0.38% | $1.1M | 4,326 | $939,810 | 4,326 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.37% | 0.29% | $1.0M | 3,008 | $721,927 | 3,008 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.36% | 0.46% | $984,529 | 2,639 | $1.1M | 3,061 | -422-13.79% | Reduce |
| IISHARES TRIQLT |
| 0.36% | 0.38% | $983,457 | 19,848 | $941,864 | 20,373 | -525-2.58% | Reduce |
 M & T BK CORPMTB |
| 0.33% | 0.5% | $916,603 | 3,851 | $1.3M | 6,071 | -2,220-36.57% | Reduce |
 CISCO SYS INCCSCO |
| 0.33% | 0.22% | $910,550 | 7,752 | $545,923 | 7,036 | +716+10.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.11% | $745,189 | 1,085 | $262,324 | 439 | +646+147.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.27% | $742,312 | 994 | $660,141 | 1,015 | -21-2.07% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.26% | 0.31% | $720,526 | 15,732 | $764,342 | 16,858 | -1,126-6.68% | Reduce |
 GE AEROSPACEGE |
| 0.26% | 0.29% | $716,440 | 1,917 | $729,289 | 2,570 | -653-25.41% | Reduce |
