| RRBB FUND TRUSTEBI |
| 15.37% | 16.25% | $72.0M | 1.1M | $66.9M | 1.2M | -46,860-4.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 15.31% | 15.16% | $71.7M | 104,449 | $62.4M | 104,431 | +18+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 14.01% | 13.82% | $65.7M | 1.3M | $56.9M | 1.3M | +9,654+0.77% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.06% | 9.47% | $42.4M | 1.1M | $39.0M | 1.1M | +42,493+3.87% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.1% | 5.56% | $28.6M | 94,409 | $22.9M | 96,357 | -1,948-2.02% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.09% | 4.92% | $23.9M | 289,884 | $20.2M | 284,662 | +5,222+1.83% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.62% | — | $21.7M | 237,431 | $0 | 0 | +237,431 | New Buy |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.73% | 2.95% | $12.8M | 141,558 | $12.1M | 133,831 | +7,727+5.77% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.48% | 2.59% | $11.6M | 419,909 | $10.7M | 430,965 | -11,056-2.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.96% | 1.99% | $9.2M | 203,314 | $8.2M | 193,609 | +9,705+5.01% | Add |
| IISHARES TRIXUS |
| 1.73% | 1.92% | $8.1M | 85,126 | $7.9M | 91,017 | -5,891-6.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.6% | 1.58% | $7.5M | 87,137 | $6.5M | 14,901 | +72,236+484.77% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.59% | 1.68% | $7.4M | 72,144 | $6.9M | 69,147 | +2,997+4.33% | Add |
| IINVESCO QQQ TRVOO |
| 1.48% | 1.39% | $6.9M | 9,403 | $5.7M | 9,905 | -502-5.07% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.26% | $5.6M | 19,436 | $5.2M | 20,464 | -1,028-5.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.11% | $5.2M | 26,140 | $4.6M | 26,269 | -129-0.49% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.11% | 1.06% | $5.2M | 43,668 | $4.4M | 44,449 | -781-1.76% | Reduce |
| IISHARES TRIVV |
| 1.01% | 1% | $4.7M | 6,303 | $4.1M | 6,303 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.88% | 0.91% | $4.1M | 11,016 | $3.8M | 10,157 | +859+8.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.71% | $3.4M | 9,501 | $2.9M | 10,201 | -700-6.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.58% | 0.57% | $2.7M | 55,204 | $2.3M | 55,204 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.4% | $2.0M | 5,574 | $1.6M | 5,699 | -125-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.42% | 5.2% | $2.0M | 49,996 | $21.4M | 599,600 | -549,604-91.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.41% | 0.32% | $1.9M | 41,414 | $1.3M | 31,869 | +9,545+29.95% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.39% | $1.8M | 21,394 | $1.6M | 21,394 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.37% | 0.42% | $1.7M | 34,154 | $1.7M | 34,154 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.35% | 0.33% | $1.6M | 4,355 | $1.3M | 4,350 | +5+0.11% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $1.5M | 6,265 | $1.3M | 6,415 | -150-2.34% | Reduce |
| IISHARES TRDSI |
| 0.31% | 0.24% | $1.5M | 10,254 | $998,241 | 8,237 | +2,017+24.49% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.24% | $1.4M | 7,430 | $986,775 | 7,425 | +5+0.07% | Add |
| IISHARES TRIEFA |
| 0.28% | 0.3% | $1.3M | 13,665 | $1.2M | 13,668 | -3-0.02% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.26% | 0.28% | $1.2M | 16,530 | $1.1M | 16,964 | -434-2.56% | Reduce |
| SSTATE STREETSPTI |
| 0.26% | 0.29% | $1.2M | 43,618 | $1.2M | 41,668 | +1,950+4.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.1% | $1.2M | 1,062 | $392,570 | 1,162 | -100-8.61% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.25% | 0.24% | $1.2M | 21,131 | $984,766 | 21,196 | -65-0.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.1% | $1.2M | 2,050 | $413,980 | 2,035 | +15+0.74% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 0.25% | — | $1.2M | 14,816 | $0 | 0 | +14,816 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.22% | 0.24% | $1.0M | 21,084 | $968,367 | 19,983 | +1,101+5.51% | Add |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.21% | $1.0M | 3,347 | $876,701 | 3,347 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.21% | 0.2% | $981,323 | 42,426 | $835,485 | 35,981 | +6,445+17.91% | Add |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 0.2% | 0.14% | $930,455 | 18,162 | $596,771 | 15,086 | +3,076+20.39% | Add |
| IISHARES TRGVI |
| 0.19% | 0.21% | $900,266 | 8,456 | $877,395 | 8,238 | +218+2.65% | Add |
 CLOUDFLARE INCNET |
| 0.19% | 0.18% | $899,442 | 3,667 | $758,506 | 3,676 | -9-0.24% | Reduce |
| IISHARES TRIUSB |
| 0.17% | 0.18% | $805,606 | 17,456 | $759,725 | 16,448 | +1,008+6.13% | Add |
 ISHARES TRFITB |
| 0.16% | 0.13% | $742,564 | 13,277 | $519,834 | 11,056 | +2,221+20.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.15% | $673,972 | 2,059 | $606,264 | 2,061 | -2-0.10% | Reduce |
 MCDONALDS CORPMCD |
| 0.14% | 0.18% | $666,547 | 2,466 | $742,124 | 2,388 | +78+3.27% | Add |
| PPARNASSUS VALUE SELECT ETFPRVS |
| 0.14% | 0.1% | $665,617 | 20,248 | $422,941 | 15,356 | +4,892+31.86% | Add |
 INTEL CORPINTC |
| 0.12% | 0.06% | $583,653 | 4,180 | $237,728 | 5,387 | -1,207-22.41% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $561,442 | 468 | $444,333 | 483 | -15-3.11% | Reduce |
