| SSTATE STREETSPYM |
| 15.43% | 14.73% | $86.7M | 986,037 | $70.0M | 914,702 | +71,335+7.80% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 14.26% | 14.63% | $80.1M | 2.1M | $69.5M | 2.0M | +193,294+9.88% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.56% | 9.28% | $53.7M | 1.3M | $44.1M | 1.2M | +86,170+7.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.02% | 8.67% | $50.6M | 1.7M | $41.2M | 1.6M | +107,956+6.58% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 7.1% | 7.15% | $39.8M | 1.0M | $34.0M | 969,277 | +58,008+5.98% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.57% | 6.32% | $36.9M | 908,460 | $30.0M | 868,700 | +39,760+4.58% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 5.96% | 5.89% | $33.5M | 367,041 | $28.0M | 347,359 | +19,682+5.67% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.44% | 5.65% | $30.5M | 723,730 | $26.9M | 636,067 | +87,663+13.78% | Add |
| SSTATE STREETSPAB |
| 5.33% | 5.69% | $30.0M | 1.2M | $27.0M | 1.1M | +118,927+11.27% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 4.27% | 4.52% | $24.0M | 580,584 | $21.5M | 515,024 | +65,560+12.73% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 2.23% | 2.09% | $12.5M | 264,621 | $9.9M | 225,870 | +38,751+17.16% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.9% | 2.06% | $10.7M | 135,352 | $9.8M | 123,709 | +11,643+9.41% | Add |
| VVANGUARD TOTALBNDX |
| 1.9% | 1.99% | $10.7M | 220,323 | $9.5M | 197,082 | +23,241+11.79% | Add |
| IISHARES TRREET |
| 1.44% | 1.57% | $8.1M | 293,457 | $7.5M | 296,298 | -2,841-0.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.37% | 1.49% | $7.7M | 151,087 | $7.1M | 139,804 | +11,283+8.07% | Add |
| AAVANTIS U SAVUV |
| 0.59% | 0.53% | $3.3M | 26,447 | $2.5M | 22,687 | +3,760+16.57% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.51% | — | $2.9M | 9,383 | $0 | 0 | +9,383 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.51% | 0.42% | $2.9M | 29,770 | $2.0M | 25,000 | +4,770+19.08% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.46% | 0.44% | $2.6M | 43,755 | $2.1M | 39,853 | +3,902+9.79% | Add |
| WWORLD GOLD TRGLD |
| 0.33% | 0.36% | $1.9M | 23,442 | $1.7M | 18,390 | +5,052+27.47% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.32% | 0.26% | $1.8M | 43,086 | $1.2M | 29,726 | +13,360+44.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.35% | $1.7M | 42,332 | $1.7M | 42,562 | -230-0.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.32% | $1.7M | 2,315 | $1.5M | 2,625 | -310-11.81% | Reduce |
| SSCHWAB USSCHX |
| 0.29% | 0.3% | $1.7M | 56,167 | $1.4M | 56,003 | +164+0.29% | Add |
 AVANTIS INTLNGG |
| 0.26% | 0.29% | $1.5M | 16,549 | $1.4M | 16,366 | +183+1.12% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.26% | 0.35% | $1.4M | 15,703 | $1.7M | 18,357 | -2,654-14.46% | Reduce |
| IISHARES TRITOT |
| 0.23% | 0.12% | $1.3M | 7,779 | $578,267 | 4,060 | +3,719+91.60% | Add |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 0.23% | 0.23% | $1.3M | 27,194 | $1.1M | 24,298 | +2,896+11.92% | Add |
 APPLE INCAAPL |
| 0.19% | 0.18% | $1.1M | 3,646 | $836,623 | 3,297 | +349+10.59% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.17% | 0.22% | $975,228 | 26,472 | $1.1M | 31,066 | -4,594-14.79% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.17% | 0.23% | $971,962 | 37,849 | $1.1M | 41,156 | -3,307-8.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.16% | 0.16% | $910,736 | 19,073 | $738,148 | 15,417 | +3,656+23.71% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.15% | — | $841,095 | 5,359 | $0 | 0 | +5,359 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.13% | $818,948 | 2,213 | $636,498 | 1,984 | +229+11.54% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.16% | $810,293 | 3,424 | $746,570 | 3,471 | -47-1.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.13% | 0.13% | $705,912 | 24,367 | $621,759 | 23,392 | +975+4.17% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.11% | 0.11% | $618,846 | 9,509 | $532,005 | 8,191 | +1,318+16.09% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.11% | 0.13% | $614,987 | 16,730 | $626,073 | 16,545 | +185+1.12% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.1% | 0.11% | $574,482 | 10,719 | $528,806 | 10,082 | +637+6.32% | Add |
| IISHARES TRIVV |
| 0.09% | 0.1% | $484,787 | 647 | $480,261 | 735 | -88-11.97% | Reduce |
| IISHARES MSCIQUAL |
| 0.09% | 0.1% | $482,143 | 2,197 | $473,819 | 2,470 | -273-11.05% | Reduce |
| IISHARES TRSGOV |
| 0.08% | — | $451,303 | 4,483 | $0 | 0 | +4,483 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.08% | $444,365 | 647 | $389,601 | 652 | -5-0.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.08% | 0.09% | $441,734 | 13,930 | $451,415 | 14,714 | -784-5.33% | Reduce |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.07% | 0.08% | $386,094 | 9,208 | $390,112 | 9,210 | -2-0.02% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.07% | 0.14% | $381,180 | 16,480 | $659,509 | 28,403 | -11,923-41.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.07% | 0.09% | $367,044 | 1,540 | $406,126 | 1,950 | -410-21.03% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.06% | 0.07% | $364,735 | 3,115 | $339,567 | 2,920 | +195+6.68% | Add |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.06% | 0.08% | $356,650 | 26,014 | $357,510 | 25,982 | +32+0.12% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.06% | 0.06% | $340,543 | 4,156 | $296,262 | 4,178 | -22-0.53% | Reduce |
