| DDIMENSIONAL ETF TRUSTDFAU |
| 14.01% | 12.84% | $94.4M | 1.8M | $84.0M | 1.9M | -35,243-1.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.06% | 13.68% | $88.0M | 2.4M | $89.5M | 2.5M | -156,422-6.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 12.9% | 12.89% | $86.9M | 2.1M | $84.3M | 2.0M | +62,442+3.13% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 8.7% | 9.8% | $58.6M | 1.1M | $64.1M | 1.2M | -111,346-9.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 8.42% | 8.85% | $56.8M | 1.2M | $57.9M | 1.2M | -21,133-1.75% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.92% | 4.52% | $33.2M | 824,717 | $29.6M | 873,406 | -48,689-5.57% | Reduce |
| DDIMENSIONAL USDFUV |
| 4.47% | 4.45% | $30.1M | 547,549 | $29.1M | 600,464 | -52,915-8.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.43% | 4.51% | $29.8M | 754,491 | $29.5M | 825,675 | -71,184-8.62% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.3% | 3.77% | $29.0M | 695,197 | $24.7M | 670,658 | +24,539+3.66% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.99% | 3.91% | $26.9M | 927,899 | $25.6M | 963,275 | -35,376-3.67% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.1% | 2.84% | $20.9M | 253,917 | $18.6M | 261,039 | -7,122-2.73% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.62% | 2.72% | $17.6M | 252,326 | $17.8M | 285,092 | -32,766-11.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.91% | 0.79% | $6.1M | 137,866 | $5.2M | 133,719 | +4,147+3.10% | Add |
 APPLE INCAAPL |
| 0.89% | 1.04% | $6.0M | 20,821 | $6.8M | 26,876 | -6,055-22.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.81% | $5.9M | 7,941 | $5.3M | 8,147 | -206-2.53% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.68% | 0.66% | $4.6M | 99,124 | $4.3M | 99,835 | -711-0.71% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.62% | 0.58% | $4.2M | 113,602 | $3.8M | 111,831 | +1,771+1.58% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.52% | 0.71% | $3.5M | 82,889 | $4.7M | 117,413 | -34,524-29.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.44% | $3.3M | 8,997 | $2.9M | 8,996 | +1+0.01% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.42% | 0.4% | $2.8M | 59,279 | $2.6M | 59,279 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.39% | 0.56% | $2.7M | 64,404 | $3.7M | 92,376 | -27,972-30.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.39% | $2.6M | 13,193 | $2.6M | 14,699 | -1,506-10.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.36% | $2.3M | 4,634 | $2.3M | 4,854 | -220-4.53% | Reduce |
| IINNOVATOR ETFS TRUSTIJAN |
| 0.33% | 0.49% | $2.2M | 58,977 | $3.2M | 88,353 | -29,376-33.25% | Reduce |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.3% | 0.36% | $2.0M | 54,176 | $2.3M | 66,597 | -12,421-18.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.26% | 0.21% | $1.7M | 21,334 | $1.4M | 19,414 | +1,920+9.89% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.22% | $1.7M | 7,245 | $1.4M | 6,770 | +475+7.02% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.24% | 0.25% | $1.6M | 49,263 | $1.6M | 51,229 | -1,966-3.84% | Reduce |
| IINNOVATOR ETFS TRUSTIFEB |
| 0.24% | 0.29% | $1.6M | 52,053 | $1.9M | 63,042 | -10,989-17.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.22% | 0.21% | $1.5M | 30,480 | $1.4M | 28,428 | +2,052+7.22% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.21% | 0.2% | $1.4M | 54,709 | $1.3M | 56,644 | -1,935-3.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.2% | 0.24% | $1.4M | 39,207 | $1.6M | 47,102 | -7,895-16.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFVX |
| 0.2% | 0.19% | $1.4M | 16,590 | $1.2M | 16,590 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.2% | 0.18% | $1.3M | 28,913 | $1.2M | 28,840 | +73+0.25% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.19% | 0.2% | $1.3M | 38,327 | $1.3M | 38,126 | +201+0.53% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.19% | 0.19% | $1.3M | 30,176 | $1.3M | 30,176 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.07% | $1.3M | 2,206 | $450,801 | 2,216 | -10-0.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.24% | $1.2M | 8,787 | $1.6M | 9,228 | -441-4.78% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.18% | 0.17% | $1.2M | 26,958 | $1.1M | 26,958 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.17% | 0.22% | $1.2M | 35,669 | $1.4M | 48,217 | -12,548-26.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.17% | $1.1M | 2,992 | $1.1M | 2,960 | +32+1.08% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRILDDFA |
| 0.17% | — | $1.1M | 55,226 | $0 | 0 | +55,226 | New Buy |
| IINNOVATOR ETFS TRUSTIJUN |
| 0.16% | 0.15% | $1.1M | 34,099 | $1.0M | 34,099 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.16% | 0.14% | $1.1M | 12,835 | $908,499 | 12,812 | +23+0.18% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.15% | 0.1% | $999,945 | 9,926 | $624,263 | 6,198 | +3,728+60.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.14% | 0.11% | $937,324 | 1,273 | $716,160 | 1,241 | +32+2.58% | Add |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.14% | 0.15% | $934,667 | 25,965 | $985,633 | 29,049 | -3,084-10.62% | Reduce |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 0.14% | 0.13% | $920,546 | 26,952 | $861,108 | 26,952 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIMAY |
| 0.12% | 0.17% | $794,616 | 25,047 | $1.1M | 37,355 | -12,308-32.95% | Reduce |
| IINNOVATOR ETFS TRUSTUJUL |
| 0.12% | 0.13% | $792,324 | 19,434 | $875,546 | 22,862 | -3,428-14.99% | Reduce |
