| DDIMENSIONAL ETF TRUSTDFAC |
| 22.14% | 21.62% | $136.1M | 3.1M | $119.8M | 3.1M | -15,306-0.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 18.83% | 18.17% | $115.8M | 168,550 | $100.7M | 168,486 | +64+0.04% | Add |
| VVANGUARD FTSEVEA |
| 7.13% | 7.32% | $43.8M | 614,911 | $40.6M | 632,910 | -17,999-2.84% | Reduce |
| VVANGUARD MIDVO |
| 6.45% | 6.36% | $39.7M | 492,340 | $35.2M | 122,630 | +369,710+301.48% | Add |
| IISHARES TRLRGF |
| 6.41% | 6.35% | $39.4M | 520,948 | $35.2M | 533,205 | -12,257-2.30% | Reduce |
| IISHARES TRIDEV |
| 5.32% | — | $32.7M | 367,270 | $0 | 0 | +367,270 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.07% | 4.97% | $31.1M | 445,523 | $27.5M | 440,537 | +4,986+1.13% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.32% | 4.42% | $26.5M | 720,654 | $24.5M | 720,463 | +191+0.03% | Add |
| IISHARES TRIEFA |
| 2.86% | 8.5% | $17.6M | 182,159 | $47.1M | 519,903 | -337,744-64.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.71% | 1.84% | $16.7M | 410,244 | $10.2M | 294,570 | +115,674+39.27% | Add |
| VVANGUARD FSTEVWO |
| 2.53% | 2.64% | $15.6M | 260,890 | $14.6M | 271,026 | -10,136-3.74% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.41% | 2.52% | $14.8M | 360,909 | $13.9M | 357,924 | +2,985+0.83% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.1% | 2.26% | $12.9M | 168,117 | $12.5M | 162,354 | +5,763+3.55% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.56% | 1.68% | $9.6M | 121,225 | $9.3M | 117,213 | +4,012+3.42% | Add |
| VVANGUARD TOTALBNDX |
| 0.97% | 1.06% | $5.9M | 122,536 | $5.9M | 121,749 | +787+0.65% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.76% | 0.82% | $4.7M | 79,977 | $4.6M | 77,296 | +2,681+3.47% | Add |
| AAVANTIS U SAVUV |
| 0.67% | 0.7% | $4.1M | 33,214 | $3.9M | 34,874 | -1,660-4.76% | Reduce |
 APPLE INCAAPL |
| 0.55% | 0.49% | $3.4M | 11,609 | $2.7M | 10,678 | +931+8.72% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.4% | $3.0M | 8,259 | $2.2M | 7,638 | +621+8.13% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.5% | $2.8M | 55,440 | $2.8M | 55,216 | +224+0.41% | Add |
| IISHARES INCIEMG |
| 0.45% | 0.42% | $2.8M | 33,474 | $2.3M | 33,506 | -32-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.28% | $2.1M | 10,698 | $1.6M | 9,006 | +1,692+18.79% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.28% | $1.9M | 7,867 | $1.6M | 7,536 | +331+4.39% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.31% | $1.9M | 5,023 | $1.7M | 4,651 | +372+8.00% | Add |
| IISHARES TRIBDR |
| 0.28% | 0.31% | $1.7M | 70,294 | $1.7M | 70,095 | +199+0.28% | Add |
| IISHARES TRIBDS |
| 0.27% | 0.3% | $1.7M | 68,519 | $1.6M | 67,945 | +574+0.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.16% | $1.6M | 4,405 | $867,779 | 2,705 | +1,700+62.85% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.22% | 1.27% | $1.4M | 21,004 | $7.1M | 108,576 | -87,572-80.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.18% | 0.09% | $1.1M | 21,863 | $493,627 | 9,875 | +11,988+121.40% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.18% | 0.2% | $1.1M | 47,581 | $1.1M | 46,786 | +795+1.70% | Add |
| VVANGUARD SMALLVBR |
| 0.17% | 0.17% | $1.1M | 4,380 | $953,573 | 4,389 | -9-0.21% | Reduce |
| IISHARES TRIBDT |
| 0.17% | 0.19% | $1.1M | 42,071 | $1.0M | 41,365 | +706+1.71% | Add |
 META PLATFORMS INCMETA |
| 0.16% | 0.16% | $1.0M | 1,778 | $874,215 | 1,528 | +250+16.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.16% | 0.16% | $994,118 | 4,562 | $895,854 | 4,566 | -4-0.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.15% | 0.17% | $921,249 | 12,549 | $930,325 | 12,633 | -84-0.66% | Reduce |
| IISHARES TRIEI |
| 0.15% | 0.16% | $899,802 | 7,661 | $900,251 | 7,591 | +70+0.92% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.14% | 0.13% | $887,014 | 40,689 | $731,489 | 33,417 | +7,272+21.76% | Add |
| IISHARES TRTLH |
| 0.13% | 0.69% | $779,195 | 7,765 | $3.8M | 37,870 | -30,105-79.50% | Reduce |
 BROADCOM INCAVGO |
| 0.13% | 0.11% | $771,366 | 2,042 | $615,615 | 1,989 | +53+2.66% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.11% | 0.12% | $647,760 | 31,083 | $642,709 | 30,708 | +375+1.22% | Add |
| VVANGUARD WORLD FDVPU |
| 0.1% | 0.11% | $623,248 | 3,184 | $629,050 | 3,175 | +9+0.28% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.1% | 0.1% | $612,303 | 6,481 | $554,392 | 6,925 | -444-6.41% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.1% | 0.11% | $607,833 | 26,555 | $610,725 | 26,652 | -97-0.36% | Reduce |
| IISHARES TRIBTH |
| 0.1% | 0.11% | $604,487 | 27,022 | $603,072 | 26,887 | +135+0.50% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.1% | 0.09% | $597,867 | 2,428 | $518,960 | 2,522 | -94-3.73% | Reduce |
| IISHARES TRNYF |
| 0.09% | 0.24% | $541,200 | 10,040 | $1.3M | 25,008 | -14,968-59.85% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.08% | 0.08% | $507,213 | 2,060 | $427,001 | 2,052 | +8+0.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.08% | — | $494,036 | 428 | $0 | 0 | +428 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.06% | $440,089 | 1,344 | $339,602 | 1,154 | +190+16.46% | Add |
 AMETEK INC COMAME |
| 0.07% | 0.08% | $420,250 | 1,737 | $422,504 | 1,971 | -234-11.87% | Reduce |
