| IISHARES S&P 100 ETFIWO |
| 12.89% | 1.12% | $148.1M | 404,718 | $10.0M | 414,288 | -9,570-2.31% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 10.11% | 10.95% | $116.2M | 907,573 | $97.6M | 878,146 | +29,427+3.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 9.65% | 11.07% | $111.0M | 2.4M | $98.7M | 2.4M | -22,007-0.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 6.38% | 6.72% | $73.4M | 894,764 | $59.9M | 831,323 | +63,441+7.63% | Add |
 AVANTIS INTLNGG |
| 3.6% | 4.35% | $41.3M | 463,319 | $38.8M | 456,882 | +6,437+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 3.26% | 4% | $37.5M | 831,098 | $35.6M | 840,411 | -9,313-1.11% | Reduce |
 APPLE INCAAPL |
| 3% | 3.4% | $34.5M | 119,335 | $30.3M | 119,454 | -119-0.10% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.9% | 3.19% | $33.3M | 345,315 | $28.4M | 352,831 | -7,516-2.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 2.45% | 3.06% | $28.2M | 540,560 | $27.2M | 526,362 | +14,198+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 2.25% | 2.6% | $25.8M | 528,686 | $23.1M | 546,242 | -17,556-3.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.23% | 2.47% | $25.6M | 494,933 | $22.0M | 488,298 | +6,635+1.36% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.88% | 2.1% | $21.6M | 455,253 | $18.7M | 424,242 | +31,011+7.31% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.86% | 1.96% | $21.4M | 392,244 | $17.5M | 324,364 | +67,880+20.93% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.85% | 2.29% | $21.2M | 205,867 | $20.5M | 204,845 | +1,022+0.50% | Add |
| AAVANTIS U SAVUV |
| 1.78% | 1.97% | $20.5M | 164,378 | $17.5M | 158,751 | +5,627+3.54% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.68% | 2.02% | $19.3M | 482,001 | $18.0M | 457,286 | +24,715+5.40% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.65% | 1.93% | $18.9M | 653,829 | $17.2M | 646,029 | +7,800+1.21% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.64% | 2.04% | $18.8M | 401,594 | $18.2M | 387,281 | +14,313+3.70% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.53% | 1.77% | $17.6M | 251,645 | $15.8M | 253,090 | -1,445-0.57% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.48% | 1.81% | $17.0M | 412,249 | $16.1M | 414,246 | -1,997-0.48% | Reduce |
| WWORLD GOLD TRGLD |
| 1.15% | 1.8% | $13.2M | 166,254 | $16.1M | 173,345 | -7,091-4.09% | Reduce |
| IISHARES TRIBIE |
| 0.84% | 0.98% | $9.7M | 368,799 | $8.7M | 333,378 | +35,421+10.62% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.84% | 0.94% | $9.7M | 241,153 | $8.4M | 247,630 | -6,477-2.62% | Reduce |
| IISHARES TRIBID |
| 0.83% | 1% | $9.6M | 365,365 | $8.9M | 342,509 | +22,856+6.67% | Add |
| IISHARES TRIBIF |
| 0.79% | 0.94% | $9.0M | 343,768 | $8.4M | 318,386 | +25,382+7.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.92% | $8.8M | 23,881 | $8.2M | 25,506 | -1,625-6.37% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.75% | 0.83% | $8.6M | 104,854 | $7.4M | 104,854 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.64% | $7.8M | 39,217 | $5.7M | 32,763 | +6,454+19.70% | Add |
| IISHARES TRIBIG |
| 0.64% | 0.82% | $7.4M | 281,307 | $7.3M | 278,489 | +2,818+1.01% | Add |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.6% | 0.96% | $6.9M | 264,637 | $8.6M | 330,117 | -65,480-19.84% | Reduce |
| IISHARES TRIBDT |
| 0.6% | 0.67% | $6.9M | 271,687 | $5.9M | 234,759 | +36,928+15.73% | Add |
| IISHARES TRIBDS |
| 0.57% | 0.68% | $6.6M | 271,735 | $6.1M | 250,308 | +21,427+8.56% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | 0.67% | $6.4M | 17,205 | $6.0M | 16,151 | +1,054+6.53% | Add |
| IISHARES TRIBIH |
| 0.54% | 0.66% | $6.2M | 234,139 | $5.9M | 225,656 | +8,483+3.76% | Add |
| IISHARES TRIBII |
| 0.48% | 0.09% | $5.6M | 214,029 | $787,309 | 30,383 | +183,646+604.44% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.39% | $5.5M | 23,131 | $3.5M | 16,675 | +6,456+38.72% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.41% | 0.52% | $4.7M | 217,650 | $4.7M | 212,432 | +5,218+2.46% | Add |
| IISHARES TRIBDR |
| 0.39% | 0.62% | $4.5M | 185,634 | $5.5M | 228,110 | -42,476-18.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.38% | 0.42% | $4.4M | 113,826 | $3.8M | 107,047 | +6,779+6.33% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.38% | $4.3M | 12,101 | $3.4M | 11,840 | +261+2.20% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.36% | 0.47% | $4.2M | 100,536 | $4.2M | 101,015 | -479-0.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.35% | $3.9M | 10,922 | $3.1M | 10,867 | +55+0.51% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.3% | 0.37% | $3.5M | 167,044 | $3.3M | 157,872 | +9,172+5.81% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.28% | 0.36% | $3.2M | 62,455 | $3.2M | 62,455 | 00.00% | Unchanged |
| IISHARES TRIBMQ |
| 0.27% | 0.46% | $3.2M | 123,149 | $4.1M | 160,329 | -37,180-23.19% | Reduce |
| IISHARES TRIBMP |
| 0.27% | 0.41% | $3.1M | 123,842 | $3.7M | 144,063 | -20,221-14.04% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.27% | 0.08% | $3.1M | 123,915 | $706,382 | 27,953 | +95,962+343.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.31% | $3.1M | 9,511 | $2.7M | 9,331 | +180+1.93% | Add |
| DDIMENSIONAL USDFUV |
| 0.25% | 0.29% | $2.9M | 53,107 | $2.6M | 53,107 | 00.00% | Unchanged |
| IISHARES TRIBMS |
| 0.25% | 0.43% | $2.9M | 110,543 | $3.8M | 148,063 | -37,520-25.34% | Reduce |
