| DDIMENSIONAL ETF TRUSTDFAC |
| 14.67% | 13.77% | $31.0M | 698,638 | $26.5M | 682,997 | +15,641+2.29% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.27% | 9.03% | $17.5M | 413,979 | $17.4M | 412,228 | +1,751+0.42% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.03% | 8.75% | $17.0M | 371,465 | $16.9M | 368,095 | +3,370+0.92% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.54% | 5.38% | $11.7M | 301,701 | $10.4M | 296,092 | +5,609+1.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.42% | 5.6% | $11.4M | 306,958 | $10.8M | 303,850 | +3,108+1.02% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.26% | 4.93% | $11.1M | 266,126 | $9.5M | 258,740 | +7,386+2.85% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.63% | 4.04% | $7.7M | 160,545 | $7.8M | 162,515 | -1,970-1.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.99% | 2.9% | $6.3M | 155,509 | $5.6M | 161,993 | -6,484-4.00% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 2.98% | 3.2% | $6.3M | 125,130 | $6.2M | 122,905 | +2,225+1.81% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.39% | 1.59% | $5.0M | 6,608 | $3.1M | 7,836 | -1,228-15.67% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.27% | 2.43% | $4.8M | 94,979 | $4.7M | 94,040 | +939+1.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.91% | 1.78% | $4.0M | 46,788 | $3.4M | 7,870 | +38,918+494.51% | Add |
| IISHARES TRIVV |
| 1.89% | 1.52% | $4.0M | 5,337 | $2.9M | 4,475 | +862+19.26% | Add |
 APPLE INCAAPL |
| 1.83% | 1.73% | $3.9M | 13,374 | $3.3M | 13,129 | +245+1.87% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.46% | 1.55% | $3.1M | 29,877 | $3.0M | 29,960 | -83-0.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.31% | 1.29% | $2.8M | 12,711 | $2.5M | 12,703 | +8+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.24% | 1.19% | $2.6M | 50,501 | $2.3M | 50,683 | -182-0.36% | Reduce |
| IISHARES TRGVI |
| 1.17% | 1.28% | $2.5M | 23,025 | $2.5M | 23,315 | -290-1.24% | Reduce |
| VVANGUARD FTSEVEA |
| 1.04% | 1.09% | $2.2M | 30,855 | $2.1M | 32,733 | -1,878-5.74% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.86% | 0.84% | $1.8M | 69,786 | $1.6M | 68,418 | +1,368+2.00% | Add |
| IISHARES TRITOT |
| 0.8% | 0.78% | $1.7M | 10,260 | $1.5M | 10,641 | -381-3.58% | Reduce |
| IISHARES TRIUSB |
| 0.73% | 0.67% | $1.5M | 33,269 | $1.3M | 27,868 | +5,401+19.38% | Add |
| IISHARES TRGVI |
| 0.68% | 0.73% | $1.4M | 13,541 | $1.4M | 13,286 | +255+1.92% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.68% | 0.67% | $1.4M | 18,496 | $1.3M | 16,461 | +2,035+12.36% | Add |
| IISHARES TRIBDU |
| 0.64% | 0.65% | $1.3M | 58,299 | $1.3M | 54,099 | +4,200+7.76% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.75% | $1.3M | 6,108 | $1.4M | 7,550 | -1,442-19.10% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.6% | 0.59% | $1.3M | 15,806 | $1.1M | 16,333 | -527-3.23% | Reduce |
| IISHARES TRIVW |
| 0.58% | 0.53% | $1.2M | 8,837 | $1.0M | 9,099 | -262-2.88% | Reduce |
| FFIDELITY MERRIMACK STR TRFSEC |
| 0.56% | 0.62% | $1.2M | 27,097 | $1.2M | 27,082 | +15+0.06% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.56% | 0.55% | $1.2M | 17,362 | $1.1M | 18,157 | -795-4.38% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.5% | 0.48% | $1.1M | 26,199 | $934,773 | 27,607 | -1,408-5.10% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.49% | 0.51% | $1.0M | 22,013 | $976,297 | 20,532 | +1,481+7.21% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.49% | 0.49% | $1.0M | 37,376 | $940,037 | 37,981 | -605-1.59% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.48% | 0.45% | $1.0M | 30,012 | $873,957 | 30,002 | +10+0.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.49% | $1.0M | 2,718 | $949,239 | 2,959 | -241-8.14% | Reduce |
| FFIDELITY COVINGTON TRUSTFIVA |
| 0.47% | 0.37% | $999,363 | 25,944 | $715,276 | 20,548 | +5,396+26.26% | Add |
| VVANGUARD FSTEVWO |
| 0.47% | 0.48% | $998,653 | 16,731 | $918,815 | 16,999 | -268-1.58% | Reduce |
| IISHARES S&PIVE |
| 0.47% | 0.53% | $986,349 | 4,344 | $1.0M | 4,854 | -510-10.51% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.45% | 0.43% | $956,414 | 2,781 | $831,102 | 2,781 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.45% | 0.5% | $943,150 | 23,502 | $955,605 | 24,229 | -727-3.00% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.45% | $920,028 | 9,526 | $865,267 | 9,558 | -32-0.33% | Reduce |
| AAVANTIS U SAVUV |
| 0.43% | 0.42% | $906,058 | 7,262 | $814,880 | 7,376 | -114-1.55% | Reduce |
| IISHARES INCIEMG |
| 0.43% | 0.46% | $899,614 | 10,860 | $881,552 | 12,639 | -1,779-14.08% | Reduce |
| IISHARES TREFV |
| 0.42% | 0.61% | $893,943 | 11,678 | $1.2M | 15,846 | -4,168-26.30% | Reduce |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 0.42% | 0.42% | $884,769 | 13,637 | $810,428 | 13,782 | -145-1.05% | Reduce |
| IISHARES TREFG |
| 0.41% | 0.4% | $873,802 | 7,023 | $780,704 | 7,010 | +13+0.19% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.39% | 0.42% | $813,575 | 35,174 | $800,184 | 34,461 | +713+2.07% | Add |
| FFIDELITY MSCIFIDU |
| 0.37% | 0.37% | $786,884 | 7,983 | $712,089 | 8,890 | -907-10.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.36% | 0.35% | $758,971 | 9,258 | $667,317 | 9,258 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.36% | 0.35% | $758,084 | 5,324 | $678,422 | 5,598 | -274-4.89% | Reduce |
