| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 9.12% | 8.02% | $141.5M | 1.7M | $119.9M | 1.7M | +35,047+2.07% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.79% | 6.24% | $105.3M | 1.5M | $93.4M | 1.5M | +10,258+0.69% | Add |
| IISHARES TRIVV |
| 5.1% | 4.2% | $79.1M | 105,677 | $62.8M | 96,192 | +9,485+9.86% | Add |
| SSTATE STREETSPYM |
| 4.77% | 4.11% | $74.0M | 842,270 | $61.5M | 803,198 | +39,072+4.86% | Add |
| VVANGUARD FSTEVWO |
| 4.46% | 4.09% | $69.2M | 1.2M | $61.2M | 1.1M | +27,675+2.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.05% | 3.57% | $62.8M | 1.2M | $53.3M | 1.0M | +152,731+15.11% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.84% | 3.57% | $59.6M | 1.3M | $53.3M | 1.4M | -29,716-2.17% | Reduce |
| IISHARES TRIEFA |
| 3.3% | 3% | $51.2M | 529,634 | $44.9M | 496,120 | +33,514+6.76% | Add |
| IISHARES TRAGG |
| 2.94% | 2.52% | $45.5M | 459,940 | $37.7M | 379,390 | +80,550+21.23% | Add |
| DDIMENSIONAL USDFUV |
| 2.81% | 2.59% | $43.6M | 792,213 | $38.8M | 800,485 | -8,272-1.03% | Reduce |
 APPLE INCAAPL |
| 2.74% | 3.38% | $42.5M | 146,799 | $50.6M | 199,214 | -52,415-26.31% | Reduce |
| IISHARES TRDGRO |
| 2.62% | 2.49% | $40.6M | 536,322 | $37.2M | 530,539 | +5,783+1.09% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.58% | 2.52% | $40.0M | 969,277 | $37.7M | 968,520 | +757+0.08% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.23% | 2.09% | $34.6M | 158,612 | $31.3M | 159,289 | -677-0.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.91% | 1.85% | $29.6M | 502,096 | $27.6M | 463,972 | +38,124+8.22% | Add |
| IISHARES COREIJR |
| 1.88% | 1.62% | $29.1M | 196,095 | $24.3M | 195,198 | +897+0.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.48% | $25.6M | 35,388 | $22.1M | 34,058 | +1,330+3.91% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 1.56% | 1.49% | $24.1M | 264,853 | $22.3M | 272,783 | -7,930-2.91% | Reduce |
| FFIRST TRUSTFDN |
| 1.49% | 1.4% | $23.1M | 87,118 | $20.9M | 89,254 | -2,136-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.4% | 1.36% | $21.7M | 540,473 | $20.3M | 514,631 | +25,842+5.02% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.27% | 1.06% | $19.7M | 792,030 | $15.8M | 637,190 | +154,840+24.30% | Add |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 1.17% | 1.26% | $18.2M | 368,598 | $18.8M | 379,257 | -10,659-2.81% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQQXT |
| 1.11% | 1.19% | $17.2M | 175,744 | $17.8M | 182,083 | -6,339-3.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.99% | 0.8% | $15.4M | 303,646 | $12.0M | 239,612 | +64,034+26.72% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.99% | 0.95% | $15.3M | 245,103 | $14.2M | 252,883 | -7,780-3.08% | Reduce |
| AAVANTIS U SAVUV |
| 0.96% | 0.88% | $14.8M | 118,831 | $13.1M | 118,518 | +313+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 1.46% | $14.8M | 73,895 | $21.9M | 125,623 | -51,728-41.18% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.92% | 0.74% | $14.3M | 47,145 | $11.0M | 42,079 | +5,066+12.04% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.92% | 0.92% | $14.2M | 412,457 | $13.8M | 381,977 | +30,480+7.98% | Add |
| IISHARES TRUSRT |
| 0.83% | 0.71% | $12.9M | 194,590 | $10.6M | 179,263 | +15,327+8.55% | Add |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.72% | 0.72% | $11.2M | 273,756 | $10.8M | 272,900 | +856+0.31% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.71% | 0.58% | $11.0M | 208,264 | $8.7M | 213,046 | -4,782-2.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.91% | $10.2M | 27,458 | $13.7M | 36,956 | -9,498-25.70% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.65% | 0.63% | $10.1M | 122,072 | $9.4M | 131,726 | -9,654-7.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.71% | $9.7M | 19,368 | $10.6M | 22,207 | -2,839-12.78% | Reduce |
| SSTATE STREETSLYG |
| 0.59% | 0.5% | $9.2M | 77,246 | $7.4M | 77,064 | +182+0.24% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.72% | $8.5M | 35,617 | $10.8M | 51,883 | -16,266-31.35% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.53% | 0.54% | $8.2M | 53,963 | $8.0M | 55,136 | -1,173-2.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.55% | $7.7M | 23,519 | $8.2M | 27,751 | -4,232-15.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.46% | 0.62% | $7.1M | 19,985 | $9.2M | 32,113 | -12,128-37.77% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.44% | 0.52% | $6.8M | 87,873 | $7.7M | 98,405 | -10,532-10.70% | Reduce |
| IISHARES INCIEMG |
| 0.44% | 0.36% | $6.8M | 81,565 | $5.4M | 77,860 | +3,705+4.76% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.43% | 0.23% | $6.7M | 23,482 | $3.4M | 23,013 | +469+2.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.45% | $5.9M | 15,993 | $6.7M | 20,827 | -4,834-23.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.38% | 0.36% | $5.9M | 68,181 | $5.4M | 12,280 | +55,901+455.22% | Add |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.34% | $5.9M | 7,967 | $5.2M | 8,941 | -974-10.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.45% | $5.5M | 9,787 | $6.8M | 11,872 | -2,085-17.56% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.33% | 0.31% | $5.1M | 137,972 | $4.7M | 138,180 | -208-0.15% | Reduce |
| PPGIM ETF TRPHYL |
| 0.3% | 0.25% | $4.6M | 132,951 | $3.8M | 108,624 | +24,327+22.40% | Add |
 LAM RESEARCH CORPLRCX |
| 0.22% | 0.17% | $3.4M | 7,956 | $2.5M | 11,860 | -3,904-32.92% | Reduce |
