| DDIMENSIONAL ETF TRUSTDFAU |
| 14.26% | 13.52% | $39.2M | 1.1M | $35.5M | 1.1M | +27,091+2.54% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 12.13% | 11.89% | $33.4M | 1.1M | $31.2M | 1.1M | +1,256+0.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.26% | 5.11% | $14.5M | 486,052 | $13.4M | 468,850 | +17,202+3.67% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.95% | 3.83% | $10.9M | 263,609 | $10.1M | 237,163 | +26,446+11.15% | Add |
| VVANGUARD TOTALBND |
| 3.32% | 3.44% | $9.1M | 128,649 | $9.0M | 122,673 | +5,976+4.87% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.59% | 2.5% | $7.1M | 286,133 | $6.6M | 272,182 | +13,951+5.13% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.25% | 2.33% | $6.2M | 289,837 | $6.1M | 268,930 | +20,907+7.77% | Add |
 PROG HOLDINGS INCPRG |
| 2.15% | 2.16% | $5.9M | 183,146 | $5.7M | 183,146 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.71% | 1.74% | $4.7M | 93,830 | $4.6M | 91,220 | +2,610+2.86% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.61% | 1.54% | $4.4M | 94,773 | $4.0M | 85,998 | +8,775+10.20% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.51% | 1.42% | $4.2M | 87,300 | $3.7M | 78,436 | +8,864+11.30% | Add |
 AMAZON COM INCAMZN |
| 1.38% | 1.31% | $3.8M | 20,422 | $3.4M | 22,557 | -2,135-9.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.32% | 1.24% | $3.6M | 63,231 | $3.2M | 54,715 | +8,516+15.56% | Add |
 PHILLIPS EDISON & CO INCPECO |
| 1.29% | 1.67% | $3.6M | 107,582 | $4.4M | 120,339 | -12,757-10.60% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.22% | 1.33% | $3.4M | 35,848 | $3.5M | 36,892 | -1,044-2.83% | Reduce |
 MICROSOFT CORPMSFT |
| 1.14% | 1.05% | $3.1M | 7,438 | $2.7M | 7,305 | +133+1.82% | Add |
| NNCINO INCNCNO |
| 0.98% | 0.99% | $2.7M | 80,905 | $2.6M | 76,933 | +3,972+5.16% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.83% | 0.85% | $2.3M | 51,203 | $2.2M | 48,527 | +2,676+5.51% | Add |
| FFS KKR CAP CORPFSK |
| 0.81% | 0.93% | $2.2M | 115,933 | $2.4M | 122,262 | -6,329-5.18% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.8% | 0.95% | $2.2M | 15,460 | $2.5M | 15,575 | -115-0.74% | Reduce |
| CCION INVT CORPCION |
| 0.73% | 0.82% | $2.0M | 184,598 | $2.1M | 189,554 | -4,956-2.61% | Reduce |
| IISHARES TRPFF |
| 0.69% | 0.87% | $1.9M | 59,955 | $2.3M | 72,916 | -12,961-17.78% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.65% | 0.69% | $1.8M | 35,474 | $1.8M | 36,123 | -649-1.80% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.63% | 0.31% | $1.7M | 21,458 | $809,981 | 9,873 | +11,585+117.34% | Add |
| SSTATE STREETSPHY |
| 0.59% | 0.63% | $1.6M | 70,484 | $1.7M | 70,587 | -103-0.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.53% | $1.5M | 2,103 | $1.4M | 2,098 | +5+0.24% | Add |
 NOVO-NORDISK A SNVO |
| 0.54% | 0.48% | $1.5M | 11,941 | $1.3M | 12,215 | -274-2.24% | Reduce |
| IISHARES TRSHYG |
| 0.5% | 0.54% | $1.4M | 33,009 | $1.4M | 33,564 | -555-1.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.49% | $1.4M | 5,397 | $1.3M | 5,404 | -7-0.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.47% | $1.4M | 8,699 | $1.2M | 8,785 | -86-0.98% | Reduce |
 VISA INCV |
| 0.49% | 0.44% | $1.4M | 4,946 | $1.2M | 4,421 | +525+11.88% | Add |
 TESLA INCTSLA |
| 0.49% | 0.79% | $1.4M | 7,878 | $2.1M | 8,330 | -452-5.43% | Reduce |
 NETFLIX INCNFLX |
| 0.48% | 0.41% | $1.3M | 2,153 | $1.1M | 2,224 | -71-3.19% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.48% | 0.58% | $1.3M | 2,926 | $1.5M | 2,915 | +11+0.38% | Add |
 APPLE INCAAPL |
| 0.47% | 0.49% | $1.3M | 7,671 | $1.3M | 6,671 | +1,000+14.99% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.46% | 0.46% | $1.3M | 36,286 | $1.2M | 35,551 | +735+2.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.38% | $1.1M | 5,854 | $1.0M | 5,895 | -41-0.70% | Reduce |
 SALESFORCE INCCRM |
| 0.41% | 0.38% | $1.1M | 3,746 | $994,143 | 3,778 | -32-0.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.37% | $1.1M | 2,738 | $966,549 | 2,710 | +28+1.03% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.4% | 0.49% | $1.1M | 24,593 | $1.3M | 27,582 | -2,989-10.84% | Reduce |
 SERVICENOW INCNOW |
| 0.4% | 0.49% | $1.1M | 1,422 | $1.3M | 1,829 | -407-22.25% | Reduce |
 EATON CORP PLCETN |
| 0.39% | 0.3% | $1.1M | 3,374 | $797,355 | 3,311 | +63+1.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.38% | 0.28% | $1.1M | 5,956 | $737,832 | 4,330 | +1,626+37.55% | Add |
 RTX CORPORATIONRTX |
| 0.38% | 0.32% | $1.1M | 10,366 | $850,487 | 10,108 | +258+2.55% | Add |
| VVIRTUS ETF TR IISEIX |
| 0.38% | 0.4% | $1.0M | 43,764 | $1.0M | 43,445 | +319+0.73% | Add |
 ABBOTT LABORATORIESABT |
| 0.38% | 0.34% | $1.0M | 9,367 | $882,321 | 8,016 | +1,351+16.85% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.36% | $1.0M | 2,200 | $951,544 | 2,231 | -31-1.39% | Reduce |
| WWORLD GOLD TRGLD |
| 0.37% | 0.14% | $1.0M | 22,070 | $356,081 | 8,704 | +13,366+153.56% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.3% | $1.0M | 6,475 | $788,829 | 5,647 | +828+14.66% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.36% | 0.44% | $1.0M | 3,089 | $1.2M | 3,315 | -226-6.82% | Reduce |
