| DDIMENSIONAL ETF TRUSTDFIV |
| 25.8% | 27.63% | $94.3M | 1.7M | $93.0M | 1.8M | -15,605-0.89% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 17.55% | 17.08% | $64.2M | 917,911 | $57.5M | 920,291 | -2,380-0.26% | Reduce |
| DDIMENSIONAL USDFUV |
| 14.32% | 13.89% | $52.4M | 951,799 | $46.7M | 964,366 | -12,567-1.30% | Reduce |
| AAVANTIS U SAVUV |
| 14.04% | 13.58% | $51.3M | 411,350 | $45.7M | 413,588 | -2,238-0.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 10.12% | 10.02% | $37.0M | 935,378 | $33.7M | 944,372 | -8,994-0.95% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.11% | 3.93% | $15.0M | 155,688 | $13.2M | 164,052 | -8,364-5.10% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.01% | 2.83% | $11.0M | 134,100 | $9.5M | 134,127 | -27-0.02% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.76% | 2.5% | $10.1M | 25,574 | $8.4M | 26,825 | -1,251-4.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.05% | 1.09% | $3.8M | 99,124 | $3.7M | 104,353 | -5,229-5.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.81% | $3.1M | 4,180 | $2.7M | 4,169 | +11+0.26% | Add |
| IISHARES TRIVV |
| 0.79% | 0.74% | $2.9M | 3,853 | $2.5M | 3,819 | +34+0.89% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.69% | 0.68% | $2.5M | 27,847 | $2.3M | 28,220 | -373-1.32% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.63% | 0.69% | $2.3M | 36,850 | $2.3M | 37,176 | -326-0.88% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.4% | $1.6M | 18,708 | $1.4M | 3,118 | +15,590+500.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.31% | $1.2M | 3,309 | $1.1M | 3,283 | +26+0.79% | Add |
| PPIMCO ETF TRMUNI |
| 0.29% | 0.31% | $1.0M | 19,922 | $1.0M | 19,922 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.29% | 0.31% | $1.0M | 17,690 | $1.0M | 17,566 | +124+0.71% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 0.27% | 0.27% | $980,325 | 12,272 | $903,595 | 12,269 | +3+0.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.23% | $873,900 | 4,010 | $786,762 | 4,010 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.19% | 0.5% | $694,480 | 2,935 | $1.7M | 7,796 | -4,861-62.35% | Reduce |
| WWISDOMTREE TRDLN |
| 0.19% | 0.19% | $686,569 | 7,128 | $636,745 | 7,128 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.17% | 0.16% | $623,518 | 2,057 | $525,674 | 2,007 | +50+2.49% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.15% | 0.13% | $552,829 | 6,755 | $452,043 | 6,791 | -36-0.53% | Reduce |
| VVANECK ETF TRUSTGDE |
| 0.15% | 0.15% | $533,190 | 8,220 | $497,010 | 8,220 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.14% | 0.13% | $516,416 | 3,482 | $432,848 | 3,482 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.14% | 0.14% | $507,940 | 16,018 | $486,806 | 15,867 | +151+0.95% | Add |
| IISHARES RUSSELLIWM |
| 0.14% | 0.12% | $501,752 | 1,670 | $393,824 | 1,588 | +82+5.16% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.12% | 0.11% | $428,450 | 4,840 | $357,758 | 4,839 | +1+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.08% | $423,075 | 616 | $255,154 | 427 | +189+44.26% | Add |
| IISHARES TRIWD |
| 0.11% | 0.11% | $406,798 | 1,678 | $358,539 | 1,678 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.11% | 0.09% | $384,411 | 1,582 | $301,978 | 1,390 | +192+13.81% | Add |
| GGCT SEMICONDUCTOR HLDG INCGCTS |
| 0.1% | 0.04% | $373,151 | 125,640 | $143,230 | 125,640 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.09% | 0.14% | $340,136 | 11,745 | $483,935 | 19,280 | -7,535-39.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.08% | 0.08% | $302,450 | 5,067 | $273,872 | 5,067 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.08% | 0.07% | $288,487 | 2,644 | $250,070 | 2,644 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.08% | 0.07% | $282,962 | 3,512 | $252,145 | 878 | +2,634+300.00% | Add |
| IISHARES TREFV |
| 0.08% | 0.08% | $280,556 | 3,665 | $272,493 | 3,665 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | 0.07% | $262,981 | 373 | $230,618 | 373 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.06% | 0.06% | $228,400 | 2,962 | $200,024 | 2,962 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.06% | 0.11% | $214,866 | 1,308 | $367,897 | 2,583 | -1,275-49.36% | Reduce |
