| DDIMENSIONAL ETF TRUSTDFAU |
| 39.76% | 38.62% | $148.1M | 2.9M | $129.5M | 2.9M | -6,464-0.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 15.37% | 16.64% | $57.3M | 1.5M | $55.8M | 1.6M | -34,147-2.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 10.42% | 10.3% | $38.8M | 954,934 | $34.5M | 999,510 | -44,576-4.46% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 4.92% | — | $18.3M | 201,011 | $0 | 0 | +201,011 | New Buy |
| IISHARES TRIVV |
| 4.27% | 4.12% | $15.9M | 21,248 | $13.8M | 21,165 | +83+0.39% | Add |
| AAMERICAN CENTY ETF TRAVUQ |
| 4.1% | — | $15.3M | 231,427 | $0 | 0 | +231,427 | New Buy |
| DDIMENSIONAL USDFUV |
| 1.98% | 6.78% | $7.4M | 134,098 | $22.7M | 469,310 | -335,212-71.43% | Reduce |
| AAVANTIS U SAVUV |
| 1.88% | — | $7.0M | 56,122 | $0 | 0 | +56,122 | New Buy |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.83% | 6.19% | $6.8M | 162,967 | $20.8M | 564,766 | -401,799-71.14% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.81% | 1.97% | $6.8M | 82,245 | $6.6M | 79,939 | +2,306+2.88% | Add |
| PPIMCO ETF TRBILZ |
| 1.76% | 1.91% | $6.6M | 65,055 | $6.4M | 63,593 | +1,462+2.30% | Add |
| IISHARES TRAGG |
| 1.71% | 1.84% | $6.4M | 126,182 | $6.2M | 123,404 | +2,778+2.25% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.69% | 1.83% | $6.3M | 131,485 | $6.1M | 128,023 | +3,462+2.70% | Add |
 APPLE INCAAPL |
| 0.67% | 0.64% | $2.5M | 8,569 | $2.2M | 8,494 | +75+0.88% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.62% | 2.11% | $2.3M | 28,126 | $7.1M | 99,628 | -71,502-71.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.48% | 0.53% | $1.8M | 35,030 | $1.8M | 34,573 | +457+1.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.44% | $1.7M | 8,464 | $1.5M | 8,414 | +50+0.59% | Add |
| IISHARES TRIEFA |
| 0.45% | 0.47% | $1.7M | 17,366 | $1.6M | 17,535 | -169-0.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.43% | $1.6M | 2,382 | $1.4M | 2,392 | -10-0.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.41% | 0.45% | $1.5M | 30,353 | $1.5M | 29,915 | +438+1.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.35% | $1.4M | 4,014 | $1.2M | 4,103 | -89-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.39% | $1.3M | 3,424 | $1.3M | 3,497 | -73-2.09% | Reduce |
| IISHARES COREIJH |
| 0.3% | 0.3% | $1.1M | 14,463 | $1.0M | 14,853 | -390-2.63% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.27% | 0.29% | $1.0M | 19,376 | $986,443 | 18,901 | +475+2.51% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $901,402 | 3,782 | $811,836 | 3,898 | -116-2.98% | Reduce |
 ABBVIE INCABBV |
| 0.23% | 0.21% | $859,854 | 3,417 | $708,582 | 3,258 | +159+4.88% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.2% | 0.22% | $754,268 | 14,936 | $742,271 | 14,713 | +223+1.52% | Add |
 AVANTIS INTLNGG |
| 0.19% | — | $701,736 | 7,867 | $0 | 0 | +7,867 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.26% | $665,192 | 4,865 | $884,803 | 5,215 | -350-6.71% | Reduce |
 CRANE COMPANYCR |
| 0.16% | 0.14% | $603,851 | 2,707 | $462,555 | 2,705 | +2+0.07% | Add |
| IISHARES COREIJR |
| 0.16% | 0.15% | $599,914 | 4,045 | $518,124 | 4,168 | -123-2.95% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | — | $537,883 | 9,542 | $0 | 0 | +9,542 | New Buy |
| AAMERICAN CENTY ETF TRAVUS |
| 0.14% | — | $518,596 | 4,049 | $0 | 0 | +4,049 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.14% | 0.11% | $504,982 | 1,020 | $364,622 | 1,016 | +4+0.39% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.13% | 0.16% | $472,303 | 11,155 | $539,750 | 10,752 | +403+3.75% | Add |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $462,980 | 386 | $366,068 | 398 | -12-3.02% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.12% | — | $449,354 | 4,657 | $0 | 0 | +4,657 | New Buy |
 ALPHABET INCGOOGL |
| 0.11% | 0.11% | $420,982 | 1,178 | $352,549 | 1,226 | -48-3.92% | Reduce |
 TESLA INCTSLA |
| 0.11% | 0.11% | $393,682 | 936 | $364,687 | 981 | -45-4.59% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.16% | $389,868 | 2,352 | $540,837 | 2,614 | -262-10.02% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $386,945 | 1,376 | $327,954 | 1,353 | +23+1.70% | Add |
 RTX CORPORATIONRTX |
| 0.09% | 0.11% | $353,657 | 1,864 | $364,774 | 1,891 | -27-1.43% | Reduce |
 DISNEY WALT CODIS |
| 0.09% | 0.11% | $338,939 | 3,521 | $352,890 | 3,661 | -140-3.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.1% | $335,072 | 2,285 | $330,623 | 2,289 | -4-0.17% | Reduce |
 NETFLIX INCNFLX |
| 0.08% | 0.13% | $316,445 | 4,432 | $434,694 | 4,521 | -89-1.97% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.08% | 0.09% | $298,375 | 5,692 | $314,141 | 5,692 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | — | $296,264 | 510 | $0 | 0 | +510 | New Buy |
| IISHARES INCIEMG |
| 0.08% | 0.09% | $294,579 | 3,556 | $298,391 | 4,278 | -722-16.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $253,462 | 998 | $251,773 | 1,030 | -32-3.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.08% | $236,019 | 419 | $276,339 | 483 | -64-13.25% | Reduce |
