| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 17.07% | 24.06% | $36.3M | 443,216 | $35.8M | 443,078 | +138+0.03% | Add |
| IISHARES TRLMUB |
| 10.65% | 13.95% | $22.7M | 442,423 | $20.7M | 411,226 | +31,197+7.59% | Add |
| IISHARES TRITOT |
| 10.57% | — | $22.5M | 136,877 | $0 | 0 | +136,877 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.68% | 9.84% | $14.2M | 263,051 | $14.6M | 262,925 | +126+0.05% | Add |
| IISHARES TRIWL |
| 6.43% | — | $13.7M | 74,015 | $0 | 0 | +74,015 | New Buy |
| IISHARES INCIEMG |
| 5.76% | 8.17% | $12.3M | 147,999 | $12.1M | 148,001 | -2-0.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.57% | 6.4% | $9.7M | 13,201 | $9.5M | 13,305 | -104-0.78% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.85% | 5.4% | $8.2M | 120,403 | $8.0M | 120,715 | -312-0.26% | Reduce |
| IISHARES TRLRGF |
| 3.18% | 4.45% | $6.8M | 89,411 | $6.6M | 89,293 | +118+0.13% | Add |
| IISHARES MSCIQUAL |
| 2.89% | 3.98% | $6.2M | 28,057 | $5.9M | 28,057 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.87% | 3.83% | $6.1M | 148,354 | $5.7M | 141,741 | +6,613+4.67% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.35% | — | $5.0M | 13,652 | $0 | 0 | +13,652 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 2.17% | 3.11% | $4.6M | 107,324 | $4.6M | 108,420 | -1,096-1.01% | Reduce |
| IISHARES RUSSELLIWB |
| 1.61% | — | $3.4M | 8,365 | $0 | 0 | +8,365 | New Buy |
| IISHARES TRITA |
| 1.45% | — | $3.1M | 12,702 | $0 | 0 | +12,702 | New Buy |
| IISHARES GOLD TRIAU |
| 1.45% | — | $3.1M | 40,749 | $0 | 0 | +40,749 | New Buy |
| IISHARES TRIEV |
| 1.37% | — | $2.9M | 39,930 | $0 | 0 | +39,930 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.2% | 1.67% | $2.6M | 57,686 | $2.5M | 57,545 | +141+0.25% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.18% | — | $2.5M | 24,543 | $0 | 0 | +24,543 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 1.15% | 1.6% | $2.4M | 66,735 | $2.4M | 66,204 | +531+0.80% | Add |
| VVANGUARD INDEX FDSVV |
| 0.97% | — | $2.1M | 6,010 | $0 | 0 | +6,010 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.91% | — | $1.9M | 18,720 | $0 | 0 | +18,720 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.79% | 1.05% | $1.7M | 31,935 | $1.6M | 32,335 | -400-1.24% | Reduce |
| IISHARES TREFG |
| 0.78% | — | $1.7M | 13,385 | $0 | 0 | +13,385 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 0.7% | 2.4% | $1.5M | 56,811 | $3.6M | 138,277 | -81,466-58.92% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.62% | — | $1.3M | 5,206 | $0 | 0 | +5,206 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.61% | 1.52% | $1.3M | 38,830 | $2.3M | 50,003 | -11,173-22.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.59% | — | $1.3M | 23,956 | $0 | 0 | +23,956 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.58% | 0.85% | $1.2M | 24,095 | $1.3M | 24,769 | -674-2.72% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.56% | 0.81% | $1.2M | 32,354 | $1.2M | 32,019 | +335+1.05% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.56% | 0.79% | $1.2M | 11,046 | $1.2M | 11,046 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.41% | 0.47% | $881,682 | 7,409 | $704,865 | 5,931 | +1,478+24.92% | Add |
| SSTATE STREETSPYV |
| 0.37% | 0.51% | $782,246 | 12,868 | $757,787 | 12,592 | +276+2.19% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.33% | 0.43% | $695,505 | 8,446 | $645,124 | 8,432 | +14+0.17% | Add |
| IISHARES TRTLT |
| 0.33% | — | $694,558 | 8,037 | $0 | 0 | +8,037 | New Buy |
| IISHARES TRGVI |
| 0.31% | — | $655,729 | 6,093 | $0 | 0 | +6,093 | New Buy |
| IISHARES TRICSH |
| 0.3% | 0.44% | $643,294 | 12,718 | $648,171 | 12,829 | -111-0.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.3% | 0.49% | $628,446 | 21,693 | $734,958 | 25,546 | -3,853-15.08% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.26% | 0.37% | $556,703 | 7,599 | $549,256 | 7,599 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.24% | — | $511,492 | 683 | $0 | 0 | +683 | New Buy |
| IISHARES TRGJS |
| 0.17% | 0.25% | $355,778 | 15,618 | $371,213 | 16,353 | -735-4.49% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.15% | 0.23% | $329,676 | 6,620 | $342,290 | 7,043 | -423-6.01% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.15% | 0.26% | $320,467 | 6,361 | $380,594 | 7,571 | -1,210-15.98% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.15% | 0.25% | $316,376 | 6,110 | $368,987 | 7,066 | -956-13.53% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.19% | $280,376 | 6,796 | $280,969 | 6,747 | +49+0.73% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.1% | 0.14% | $215,510 | 2,726 | $214,675 | 2,716 | +10+0.37% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.1% | — | $210,045 | 6,207 | $0 | 0 | +6,207 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.1% | — | $209,052 | 2,546 | $0 | 0 | +2,546 | New Buy |
