| DDIMENSIONAL ETF TRUSTDFAU |
| 3.44% | 3.45% | $11.1M | 213,844 | $10.0M | 221,686 | -7,842-3.54% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.97% | 3.05% | $9.5M | 231,158 | $8.9M | 227,236 | +3,922+1.73% | Add |
| VVANGUARD TOTALBND |
| 2.7% | 2.51% | $8.7M | 118,010 | $7.3M | 98,791 | +19,219+19.45% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.27% | 2.47% | $7.3M | 407,228 | $7.2M | 403,225 | +4,003+0.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.97% | 2.18% | $6.3M | 116,918 | $6.3M | 119,689 | -2,771-2.32% | Reduce |
| VVANGUARD SMALLVBR |
| 1.67% | 1.68% | $5.3M | 21,991 | $4.9M | 22,363 | -372-1.66% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.66% | 1.61% | $5.3M | 24,497 | $4.7M | 23,868 | +629+2.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.56% | 1.46% | $5.0M | 7,301 | $4.2M | 7,102 | +199+2.80% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.49% | 1.4% | $4.8M | 121,175 | $4.0M | 113,320 | +7,855+6.93% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.49% | 1.41% | $4.8M | 57,927 | $4.1M | 57,292 | +635+1.11% | Add |
| VVANGUARD INDEX FDSVB |
| 1.42% | 1.29% | $4.5M | 14,982 | $3.7M | 14,281 | +701+4.91% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.41% | 1.4% | $4.5M | 52,374 | $4.1M | 9,309 | +43,065+462.62% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.36% | 1.45% | $4.4M | 42,071 | $4.2M | 43,390 | -1,319-3.04% | Reduce |
| IISHARES TRITOT |
| 1.34% | 1.2% | $4.3M | 26,195 | $3.5M | 24,376 | +1,819+7.46% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.23% | 1.05% | $3.9M | 94,243 | $3.0M | 82,493 | +11,750+14.24% | Add |
| IISHARES TRIJJ |
| 1.21% | 1.26% | $3.9M | 26,376 | $3.7M | 27,604 | -1,228-4.45% | Reduce |
| IISHARES RUSSELLIWF |
| 1.2% | 1.14% | $3.9M | 31,104 | $3.3M | 7,724 | +23,380+302.69% | Add |
| VVANGUARD WORLD FDMGV |
| 1.19% | 1.19% | $3.8M | 23,404 | $3.5M | 23,857 | -453-1.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.18% | 1.13% | $3.8M | 89,796 | $3.3M | 77,512 | +12,284+15.85% | Add |
| DDIMENSIONAL USDFUV |
| 1.12% | 1.09% | $3.6M | 65,628 | $3.1M | 64,955 | +673+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.11% | 1% | $3.6M | 83,399 | $2.9M | 81,022 | +2,377+2.93% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.1% | 1.16% | $3.5M | 44,632 | $3.4M | 42,270 | +2,362+5.59% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.1% | 1.1% | $3.5M | 87,485 | $3.2M | 94,409 | -6,924-7.33% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.09% | 1.03% | $3.5M | 133,373 | $3.0M | 125,831 | +7,542+5.99% | Add |
| VVANGUARD INDEX FDSVV |
| 1.06% | 1.01% | $3.4M | 9,845 | $2.9M | 9,797 | +48+0.49% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.03% | 1.14% | $3.3M | 144,099 | $3.3M | 143,152 | +947+0.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1% | $3.2M | 8,782 | $2.9M | 9,036 | -254-2.81% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.98% | 1.01% | $3.2M | 141,191 | $2.9M | 131,052 | +10,139+7.74% | Add |
 APPLE INCAAPL |
| 0.94% | 0.97% | $3.0M | 10,431 | $2.8M | 11,105 | -674-6.07% | Reduce |
| VVANGUARD MIDVO |
| 0.94% | 0.92% | $3.0M | 37,296 | $2.7M | 9,336 | +27,960+299.49% | Add |
| PPIMCO ETF TRHYS |
| 0.93% | 0.98% | $3.0M | 32,044 | $2.8M | 30,546 | +1,498+4.90% | Add |
| IISHARES S&PIVE |
| 0.91% | 1% | $2.9M | 12,914 | $2.9M | 13,782 | -868-6.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.9% | 1.04% | $2.9M | 72,054 | $3.0M | 76,571 | -4,517-5.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.9% | 0.98% | $2.9M | 34,956 | $2.8M | 34,210 | +746+2.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.9% | $2.8M | 13,902 | $2.6M | 14,962 | -1,060-7.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.85% | 0.81% | $2.7M | 21,327 | $2.3M | 21,382 | -55-0.26% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.85% | 0.9% | $2.7M | 53,231 | $2.6M | 51,076 | +2,155+4.22% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.83% | 0.93% | $2.7M | 61,507 | $2.7M | 61,811 | -304-0.49% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.82% | 0.78% | $2.6M | 19,222 | $2.3M | 19,129 | +93+0.49% | Add |
| SSPDR GOLD TRGLD |
| 0.8% | 1.05% | $2.6M | 7,003 | $3.0M | 7,045 | -42-0.60% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.78% | $2.6M | 3,427 | $2.3M | 3,457 | -30-0.87% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.79% | 0.77% | $2.5M | 36,365 | $2.2M | 35,904 | +461+1.28% | Add |
| IINVESCO S&PSPHQ |
| 0.79% | 0.72% | $2.5M | 28,037 | $2.1M | 27,735 | +302+1.09% | Add |
| IISHARES TRIJK |
| 0.78% | 0.75% | $2.5M | 21,285 | $2.2M | 21,581 | -296-1.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.77% | 0.81% | $2.5M | 42,387 | $2.3M | 40,096 | +2,291+5.71% | Add |
| IISHARES TRIWD |
| 0.75% | 0.72% | $2.4M | 9,947 | $2.1M | 9,741 | +206+2.11% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.75% | 0.9% | $2.4M | 25,641 | $2.6M | 29,479 | -3,838-13.02% | Reduce |
| IISHARES TRIQLT |
| 0.7% | 0.75% | $2.3M | 45,607 | $2.2M | 47,093 | -1,486-3.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.7% | 0.74% | $2.2M | 38,021 | $2.1M | 35,970 | +2,051+5.70% | Add |
| IISHARES COREIJH |
| 0.7% | 0.67% | $2.2M | 29,008 | $1.9M | 28,736 | +272+0.95% | Add |
