| DDIMENSIONAL ETF TRUSTDFAC |
| 15.81% | 15.1% | $66.5M | 1.5M | $54.4M | 1.4M | +97,820+6.98% | Add |
| EEA SERIES TRUSTBOXX |
| 13.54% | 16.04% | $56.9M | 486,131 | $57.8M | 497,031 | -10,900-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.07% | 10.47% | $42.3M | 1.1M | $37.7M | 1.1M | +73,774+6.94% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.79% | 7.35% | $32.7M | 784,807 | $26.5M | 721,040 | +63,767+8.84% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 7.05% | 6.96% | $29.6M | 694,242 | $25.1M | 701,289 | -7,047-1.00% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTYA |
| 4.53% | 3.29% | $19.0M | 1.5M | $11.8M | 902,354 | +588,177+65.18% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.05% | 4.1% | $17.0M | 498,488 | $14.8M | 459,116 | +39,372+8.58% | Add |
| AAVANTIS U SAVUV |
| 3.16% | 2.94% | $13.3M | 106,378 | $10.6M | 96,036 | +10,342+10.77% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 2.57% | 3.15% | $10.8M | 220,181 | $11.4M | 229,914 | -9,733-4.23% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNRFIX |
| 1.57% | 1.89% | $6.6M | 168,484 | $6.8M | 168,792 | -308-0.18% | Reduce |
 AVANTIS INTLNGG |
| 1.27% | 1.42% | $5.3M | 59,730 | $5.1M | 60,430 | -700-1.16% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.24% | 1.33% | $5.2M | 40,691 | $4.8M | 43,254 | -2,563-5.93% | Reduce |
| PPIMCO ETF TRPMBS |
| 1.16% | 0.33% | $4.9M | 98,469 | $1.2M | 24,135 | +74,334+307.99% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.69% | 0.7% | $2.9M | 35,450 | $2.5M | 35,744 | -294-0.82% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.67% | 0.72% | $2.8M | 40,114 | $2.6M | 41,587 | -1,473-3.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.66% | $2.7M | 7,268 | $2.4M | 7,399 | -131-1.77% | Reduce |
 APPLE INCAAPL |
| 0.63% | 0.65% | $2.7M | 9,177 | $2.3M | 9,239 | -62-0.67% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.55% | 0.54% | $2.3M | 86,721 | $1.9M | 73,907 | +12,814+17.34% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.54% | 0.6% | $2.3M | 58,632 | $2.2M | 61,662 | -3,030-4.91% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 0.42% | 0.44% | $1.8M | 26,921 | $1.6M | 27,841 | -920-3.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.37% | $1.6M | 7,904 | $1.3M | 7,644 | +260+3.40% | Add |
| TT ROWETFLR |
| 0.33% | 0.53% | $1.4M | 27,805 | $1.9M | 37,597 | -9,792-26.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.32% | $1.3M | 3,665 | $1.1M | 3,972 | -307-7.73% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.08% | $1.1M | 957 | $302,705 | 896 | +61+6.81% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.25% | 0.27% | $1.1M | 16,100 | $974,675 | 16,250 | -150-0.92% | Reduce |
 CATERPILLAR INCCAT |
| 0.25% | 0.2% | $1.0M | 980 | $720,813 | 1,017 | -37-3.64% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.2% | $897,077 | 2,405 | $712,541 | 1,925 | +480+24.94% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.18% | $889,962 | 3,734 | $665,007 | 3,193 | +541+16.94% | Add |
| IISHARES TRIVV |
| 0.2% | 0.2% | $837,260 | 1,118 | $730,289 | 1,118 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.19% | 0.17% | $788,817 | 398 | $616,409 | 447 | -49-10.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.18% | $655,970 | 2,004 | $647,741 | 2,202 | -198-8.99% | Reduce |
 MCDONALDS CORPMCD |
| 0.15% | 0.2% | $613,064 | 2,268 | $714,507 | 2,299 | -31-1.35% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.14% | 0.18% | $603,026 | 3,098 | $637,396 | 3,117 | -19-0.61% | Reduce |
 GE AEROSPACEGE |
| 0.14% | 0.13% | $589,746 | 1,578 | $459,708 | 1,620 | -42-2.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.14% | 0.14% | $586,761 | 14,438 | $511,156 | 14,795 | -357-2.41% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.13% | 0.06% | $558,880 | 875 | $224,778 | 831 | +44+5.29% | Add |
| PPIMCO ETF TRLONZ |
| 0.13% | — | $546,059 | 11,074 | $0 | 0 | +11,074 | New Buy |
 INTEL CORPINTC |
| 0.13% | 0.07% | $540,508 | 3,871 | $248,541 | 5,632 | -1,761-31.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.16% | $503,877 | 1,984 | $563,261 | 2,304 | -320-13.89% | Reduce |
 BROADCOM INCAVGO |
| 0.12% | 0.12% | $499,764 | 1,323 | $417,839 | 1,350 | -27-2.00% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.12% | 0.09% | $494,058 | 1,707 | $325,903 | 1,538 | +169+10.99% | Add |
 ELI LILLY & COLLY |
| 0.11% | 0.11% | $476,148 | 397 | $398,241 | 433 | -36-8.31% | Reduce |
 AMPHENOL CORPAPH |
| 0.11% | 0.12% | $475,359 | 2,696 | $423,526 | 3,352 | -656-19.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.11% | 0.12% | $474,461 | 10,175 | $425,035 | 10,344 | -169-1.63% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.11% | 0.08% | $456,263 | 7,108 | $273,379 | 8,350 | -1,242-14.87% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.11% | 0.13% | $448,572 | 7,785 | $462,153 | 7,620 | +165+2.17% | Add |
| CCITIGROUP INCC |
| 0.1% | 0.09% | $426,319 | 3,046 | $330,585 | 2,915 | +131+4.49% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.1% | 0.12% | $413,748 | 4,714 | $450,004 | 4,845 | -131-2.70% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.1% | 0.04% | $399,510 | 414 | $147,302 | 376 | +38+10.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.09% | $395,023 | 1,118 | $311,499 | 1,086 | +32+2.95% | Add |
