| DDIMENSIONAL ETF TRUSTDFAC |
| 31.06% | 31.65% | $560.7M | 12.6M | $519.3M | 13.4M | -725,421-5.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.28% | 9.67% | $167.5M | 4.5M | $158.7M | 4.5M | +27,760+0.62% | Add |
| IISHARES TRAGG |
| 5.41% | 5.68% | $97.7M | 986,628 | $93.2M | 938,411 | +48,217+5.14% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.12% | 4.87% | $92.5M | 2.3M | $80.0M | 2.3M | -39,353-1.70% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.87% | 4.44% | $69.8M | 1.9M | $72.8M | 2.1M | -249,306-11.63% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.71% | 2.57% | $48.9M | 1.2M | $42.1M | 1.1M | +25,445+2.22% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.31% | 2.23% | $41.7M | 508,931 | $36.5M | 515,346 | -6,415-1.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.36% | 1.4% | $24.5M | 310,515 | $23.0M | 290,328 | +20,187+6.95% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.29% | 1.3% | $23.2M | 181,106 | $21.4M | 192,256 | -11,150-5.80% | Reduce |
| IISHARES TRIWV |
| 1.26% | 1.21% | $22.8M | 53,486 | $19.9M | 53,723 | -237-0.44% | Reduce |
| VVANGUARD TOTALBND |
| 1.16% | 1.27% | $20.9M | 284,544 | $20.9M | 283,302 | +1,242+0.44% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.1% | 1.11% | $19.9M | 240,250 | $18.2M | 220,313 | +19,937+9.05% | Add |
 APPLE INCAAPL |
| 1.07% | 0.96% | $19.3M | 66,729 | $15.8M | 62,064 | +4,665+7.52% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.91% | 0.93% | $16.4M | 165,420 | $15.3M | 174,176 | -8,756-5.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.87% | $16.0M | 43,356 | $14.3M | 44,422 | -1,066-2.40% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.82% | 0.89% | $14.7M | 304,105 | $14.6M | 304,674 | -569-0.19% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.8% | 0.73% | $14.5M | 175,063 | $12.0M | 162,731 | +12,332+7.58% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.74% | 0.82% | $13.3M | 250,248 | $13.4M | 248,283 | +1,965+0.79% | Add |
| IISHARES TRIEFA |
| 0.61% | 0.63% | $11.0M | 113,465 | $10.3M | 114,080 | -615-0.54% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.55% | 0.59% | $10.0M | 181,842 | $9.7M | 199,911 | -18,069-9.04% | Reduce |
| AAVANTIS U SAVUV |
| 0.54% | 0.55% | $9.8M | 78,388 | $9.0M | 81,651 | -3,263-4.00% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.54% | 0.52% | $9.7M | 29,339 | $8.5M | 29,644 | -305-1.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.55% | $9.7M | 25,974 | $9.1M | 24,530 | +1,444+5.89% | Add |
| LLIFE360 INCLIF |
| 0.53% | 0.41% | $9.6M | 173,271 | $6.7M | 163,582 | +9,689+5.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.49% | $9.5M | 47,246 | $8.0M | 46,045 | +1,201+2.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJTNY |
| 0.47% | — | $8.5M | 170,209 | $0 | 0 | +170,209 | New Buy |
| IISHARES RUSSELLIWF |
| 0.46% | 0.44% | $8.3M | 66,875 | $7.3M | 17,068 | +49,807+291.82% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.44% | 0.4% | $7.9M | 81,750 | $6.6M | 82,310 | -560-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.34% | $7.5M | 21,026 | $5.6M | 19,343 | +1,683+8.70% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.37% | $7.1M | 29,893 | $6.0M | 28,971 | +922+3.18% | Add |
 AVANTIS INTLNGG |
| 0.39% | 0.41% | $7.0M | 78,743 | $6.7M | 78,756 | -13-0.02% | Reduce |
| SSCHWAB USSCHP |
| 0.38% | 0.4% | $6.8M | 258,064 | $6.5M | 244,696 | +13,368+5.46% | Add |
| IISHARES INCIEMG |
| 0.37% | 0.35% | $6.7M | 81,428 | $5.7M | 81,616 | -188-0.23% | Reduce |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.37% | 0.35% | $6.7M | 24,183 | $5.7M | 23,713 | +470+1.98% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.35% | 0.35% | $6.3M | 90,699 | $5.7M | 91,887 | -1,188-1.29% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.35% | 0.39% | $6.3M | 82,947 | $6.4M | 84,871 | -1,924-2.27% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.34% | 0.32% | $6.2M | 121,753 | $5.2M | 104,806 | +16,947+16.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.32% | $6.1M | 8,167 | $5.2M | 8,003 | +164+2.05% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.34% | 0.33% | $6.0M | 208,803 | $5.4M | 204,167 | +4,636+2.27% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.33% | 0.36% | $6.0M | 58,441 | $5.9M | 59,457 | -1,016-1.71% | Reduce |
| IISHARES TRSGOV |
| 0.33% | 0.4% | $6.0M | 59,189 | $6.5M | 64,477 | -5,288-8.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.31% | 0.55% | $5.5M | 122,708 | $9.0M | 212,964 | -90,256-42.38% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.3% | 0.31% | $5.5M | 169,884 | $5.2M | 169,884 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.3% | 0.36% | $5.4M | 66,108 | $5.9M | 71,652 | -5,544-7.74% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.33% | $5.4M | 50,266 | $5.3M | 50,299 | -33-0.07% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.29% | 0.27% | $5.2M | 56,566 | $4.5M | 55,495 | +1,071+1.93% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.28% | 0.29% | $5.1M | 77,619 | $4.7M | 78,157 | -538-0.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.24% | $5.1M | 14,323 | $3.9M | 13,561 | +762+5.62% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.27% | 0.27% | $4.9M | 98,092 | $4.4M | 87,741 | +10,351+11.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.26% | $4.9M | 20,513 | $4.3M | 19,914 | +599+3.01% | Add |
