| DDIMENSIONAL ETF TRUSTDFAC |
| 19.89% | 19.47% | $169.5M | 3.8M | $147.0M | 3.8M | +38,758+1.02% | Add |
| IISHARES TRIUSV |
| 8.59% | 8.85% | $73.2M | 664,617 | $66.8M | 653,302 | +11,315+1.73% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 7.95% | 7.69% | $67.8M | 528,975 | $58.1M | 522,317 | +6,658+1.27% | Add |
| SSCHWAB USSCHX |
| 7.25% | 7.12% | $61.8M | 2.1M | $53.8M | 2.1M | +3,718+0.18% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.95% | 6.45% | $50.7M | 1.1M | $48.7M | 1.1M | +46,325+4.34% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.46% | 4.92% | $38.0M | 703,455 | $37.2M | 704,008 | -553-0.08% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.91% | 4.23% | $33.3M | 1.5M | $32.0M | 1.4M | +63,899+4.46% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.85% | 2.76% | $24.3M | 700,615 | $20.8M | 706,871 | -6,256-0.89% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.4% | 2.15% | $20.5M | 510,485 | $16.2M | 436,361 | +74,124+16.99% | Add |
| IISHARES INCIEMG |
| 2.27% | 2.13% | $19.4M | 233,827 | $16.1M | 231,126 | +2,701+1.17% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.18% | 2.06% | $18.6M | 226,110 | $15.6M | 219,207 | +6,903+3.15% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.73% | 1.69% | $14.8M | 178,813 | $12.7M | 153,942 | +24,871+16.16% | Add |
| IISHARES TRAGG |
| 1.63% | 1.72% | $13.9M | 140,716 | $13.0M | 130,590 | +10,126+7.75% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.55% | 1.28% | $13.3M | 302,902 | $9.7M | 257,703 | +45,199+17.54% | Add |
 APPLE INCAAPL |
| 0.99% | 0.9% | $8.4M | 29,112 | $6.8M | 26,750 | +2,362+8.83% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 0.8% | $7.6M | 21,343 | $6.1M | 21,083 | +260+1.23% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.89% | $7.4M | 31,098 | $6.7M | 31,076 | +22+0.07% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.79% | 0.81% | $6.7M | 111,746 | $6.2M | 111,344 | +402+0.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.73% | $6.4M | 32,076 | $5.5M | 31,508 | +568+1.80% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.77% | $6.2M | 39,351 | $5.8M | 39,029 | +322+0.83% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.79% | $6.1M | 16,315 | $6.0M | 16,139 | +176+1.09% | Add |
 APPLIED MATLS INCAMAT |
| 0.59% | 0.31% | $5.0M | 6,951 | $2.3M | 6,871 | +80+1.16% | Add |
| IISHARES COREIJH |
| 0.52% | 0.52% | $4.4M | 56,976 | $3.9M | 58,132 | -1,156-1.99% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.49% | 0.68% | $4.1M | 53,633 | $5.1M | 73,181 | -19,548-26.71% | Reduce |
| IISHARES TRIBDR |
| 0.47% | 0.54% | $4.0M | 166,761 | $4.1M | 168,578 | -1,817-1.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.44% | 0.38% | $3.7M | 3,495 | $2.9M | 4,071 | -576-14.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.4% | $3.4M | 10,505 | $3.0M | 10,255 | +250+2.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.37% | $3.3M | 8,823 | $2.8M | 8,816 | +7+0.08% | Add |
| IISHARES COREIJR |
| 0.37% | 0.35% | $3.2M | 21,423 | $2.7M | 21,371 | +52+0.24% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.3% | $3.1M | 8,183 | $2.3M | 7,353 | +830+11.29% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.35% | $3.1M | 12,160 | $2.6M | 11,987 | +173+1.44% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $2.9M | 12,032 | $2.5M | 11,968 | +64+0.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.36% | $2.8M | 11,206 | $2.7M | 11,071 | +135+1.22% | Add |
 WALMART INCWMT |
| 0.33% | 0.38% | $2.8M | 24,877 | $2.9M | 23,142 | +1,735+7.50% | Add |
| IISHARES TRIBDS |
| 0.33% | 0.34% | $2.8M | 114,542 | $2.5M | 104,366 | +10,176+9.75% | Add |
 CISCO SYS INCCSCO |
| 0.32% | 0.26% | $2.8M | 23,525 | $2.0M | 25,583 | -2,058-8.04% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.35% | $2.6M | 4,590 | $2.6M | 4,599 | -9-0.20% | Reduce |
| IISHARES TRITOT |
| 0.3% | 0.29% | $2.5M | 15,480 | $2.2M | 15,480 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.4% | $2.5M | 18,114 | $3.0M | 17,584 | +530+3.01% | Add |
| IISHARES TRIVV |
| 0.29% | 0.32% | $2.4M | 3,256 | $2.4M | 3,688 | -432-11.71% | Reduce |
| IISHARES TRIBDT |
| 0.28% | 0.29% | $2.4M | 94,511 | $2.2M | 87,944 | +6,567+7.47% | Add |
| IISHARES TRIBDY |
| 0.27% | 0.31% | $2.3M | 90,470 | $2.3M | 89,418 | +1,052+1.18% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.26% | 0.28% | $2.2M | 81,004 | $2.1M | 78,857 | +2,147+2.72% | Add |
| IISHARES TRIVW |
| 0.25% | 0.25% | $2.2M | 15,773 | $1.9M | 16,501 | -728-4.41% | Reduce |
| IISHARES TRIWD |
| 0.25% | 0.26% | $2.2M | 8,935 | $2.0M | 9,304 | -369-3.97% | Reduce |
 TESLA INCTSLA |
| 0.24% | 0.24% | $2.1M | 4,923 | $1.8M | 4,816 | +107+2.22% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.24% | 0.26% | $2.1M | 13,480 | $2.0M | 13,520 | -40-0.30% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.25% | $2.0M | 13,583 | $1.9M | 13,222 | +361+2.73% | Add |
| FFIDELITY COVINGTON TRUSTFFLG |
| 0.23% | 0.21% | $2.0M | 56,276 | $1.6M | 56,274 | +2+0.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.22% | 0.03% | $1.9M | 1,659 | $253,157 | 749 | +910+121.50% | Add |
