| AAVANTIS U SAVUV |
| 21.36% | 20.07% | $55.6M | 445,593 | $48.8M | 415,067 | +30,526+7.35% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 14.76% | 14.58% | $38.4M | 865,847 | $35.4M | 841,940 | +23,907+2.84% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 10.13% | 10.48% | $26.4M | 255,834 | $25.5M | 236,077 | +19,757+8.37% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.32% | 7.62% | $19.1M | 511,484 | $18.5M | 487,582 | +23,902+4.90% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 4.61% | 4.51% | $12.0M | 257,533 | $11.0M | 243,936 | +13,597+5.57% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.81% | 3.94% | $9.9M | 244,278 | $9.6M | 248,043 | -3,765-1.52% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.24% | 3.29% | $8.4M | 65,844 | $8.0M | 66,376 | -532-0.80% | Reduce |
| EEA SERIES TRUSTFRDM |
| 3.19% | 3.08% | $8.3M | 113,782 | $7.5M | 118,355 | -4,573-3.86% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 3.15% | 3.14% | $8.2M | 173,097 | $7.6M | 159,262 | +13,835+8.69% | Add |
| EEA SERIES TRUSTBOXX |
| 2.58% | 2.58% | $6.7M | 57,345 | $6.3M | 53,920 | +3,425+6.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 2.27% | 2.28% | $5.9M | 130,867 | $5.5M | 120,223 | +10,644+8.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.18% | 2.22% | $5.7M | 15,306 | $5.4M | 15,422 | -116-0.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.64% | 1.67% | $4.3M | 82,388 | $4.1M | 82,762 | -374-0.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.39% | 1.35% | $3.6M | 75,101 | $3.3M | 67,892 | +7,209+10.62% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.33% | 1.5% | $3.5M | 86,564 | $3.6M | 86,968 | -404-0.46% | Reduce |
 AVANTIS INTLNGG |
| 1.32% | 1.45% | $3.4M | 38,479 | $3.5M | 38,585 | -106-0.27% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 1.27% | 1.38% | $3.3M | 198,527 | $3.4M | 193,252 | +5,275+2.73% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.15% | 1.16% | $3.0M | 30,923 | $2.8M | 31,267 | -344-1.10% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.13% | 1.21% | $2.9M | 53,176 | $2.9M | 53,176 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.11% | 1.23% | $2.9M | 70,216 | $3.0M | 71,420 | -1,204-1.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.98% | 1.02% | $2.6M | 65,956 | $2.5M | 66,687 | -731-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.98% | 0.98% | $2.6M | 52,268 | $2.4M | 50,033 | +2,235+4.47% | Add |
| EEA SERIES TRUSTAAUS |
| 0.88% | 0.9% | $2.3M | 38,450 | $2.2M | 38,563 | -113-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.82% | 0.91% | $2.1M | 39,712 | $2.2M | 39,712 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.79% | 0.82% | $2.1M | 29,565 | $2.0M | 30,170 | -605-2.01% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.76% | 0.82% | $2.0M | 19,280 | $2.0M | 22,276 | -2,996-13.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.62% | 0.63% | $1.6M | 33,899 | $1.5M | 31,593 | +2,306+7.30% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.41% | 0.44% | $1.1M | 37,062 | $1.1M | 37,034 | +28+0.08% | Add |
 APPLE INCAAPL |
| 0.36% | 0.34% | $945,293 | 3,267 | $835,153 | 3,091 | +176+5.69% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.36% | $941,725 | 6,890 | $878,199 | 6,890 | 00.00% | Unchanged |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.36% | 0.37% | $941,056 | 22,725 | $897,082 | 21,431 | +1,294+6.04% | Add |
| IISHARES TRITOT |
| 0.32% | 0.32% | $828,085 | 5,041 | $784,329 | 5,041 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAEQ |
| 0.29% | 0.42% | $757,096 | 14,235 | $1.0M | 20,168 | -5,933-29.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.27% | $698,977 | 936 | $664,691 | 936 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.27% | 0.27% | $697,391 | 8,511 | $658,837 | 8,511 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.25% | 0.25% | $650,726 | 16,183 | $612,696 | 16,183 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSU |
| 0.25% | 0.26% | $643,629 | 7,271 | $620,574 | 7,606 | -335-4.40% | Reduce |
| VVANGUARD SMALLVBR |
| 0.24% | 0.24% | $619,625 | 2,550 | $592,212 | 2,550 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.23% | $617,655 | 2,432 | $567,418 | 2,423 | +9+0.37% | Add |
| IISHARES TREFV |
| 0.18% | 0.22% | $468,486 | 6,120 | $539,422 | 6,862 | -742-10.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.16% | 0.16% | $421,897 | 12,120 | $388,931 | 12,120 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.16% | — | $410,974 | 837 | $0 | 0 | +837 | New Buy |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.14% | 0.16% | $368,827 | 10,826 | $386,229 | 10,845 | -19-0.18% | Reduce |
| IISHARES RUSSELLIWM |
| 0.13% | 0.13% | $348,522 | 1,160 | $319,905 | 1,160 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.11% | $279,210 | 3,266 | $273,528 | 3,266 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.11% | 0.11% | $276,827 | 3,362 | $258,908 | 3,362 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.1% | 0.11% | $267,157 | 3,190 | $260,393 | 3,190 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUA |
| 0.1% | 0.1% | $255,987 | 4,497 | $242,450 | 4,497 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.09% | — | $235,680 | 1,237 | $0 | 0 | +1,237 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 0.09% | 0.09% | $231,061 | 2,545 | $219,634 | 2,545 | 00.00% | Unchanged |
