| DDIMENSIONAL ETF TRUSTDFIC |
| 18.34% | 18.72% | $39.2M | 1.1M | $34.5M | 970,099 | +81,422+8.39% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 12.38% | 15.56% | $26.4M | 626,620 | $28.6M | 678,253 | -51,633-7.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 11.29% | 9.63% | $24.1M | 466,873 | $17.7M | 392,955 | +73,918+18.81% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 10.21% | 10.02% | $21.8M | 592,185 | $18.5M | 543,183 | +49,002+9.02% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.97% | 9.87% | $21.3M | 510,521 | $18.2M | 494,341 | +16,180+3.27% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 9.66% | 10.48% | $20.6M | 250,557 | $19.3M | 271,257 | -20,700-7.63% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.78% | 8.31% | $18.8M | 228,966 | $15.3M | 215,838 | +13,128+6.08% | Add |
| CCOLUMBIA ETF TR ICRUX |
| 6.28% | 6.95% | $13.4M | 447,838 | $12.8M | 426,059 | +21,779+5.11% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.38% | 1.62% | $3.0M | 61,178 | $3.0M | 62,318 | -1,140-1.83% | Reduce |
| IISHARES RUSSELLIWF |
| 1.17% | 1.17% | $2.5M | 20,162 | $2.1M | 5,041 | +15,121+299.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.04% | 1.24% | $2.2M | 46,483 | $2.3M | 47,782 | -1,299-2.72% | Reduce |
| IISHARES TRAGG |
| 1.04% | — | $2.2M | 22,414 | $0 | 0 | +22,414 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.59% | — | $1.3M | 25,084 | $0 | 0 | +25,084 | New Buy |
| IISHARES RUSSELLIWB |
| 0.58% | — | $1.2M | 3,016 | $0 | 0 | +3,016 | New Buy |
| IISHARES TRIWD |
| 0.58% | 0.59% | $1.2M | 5,072 | $1.1M | 5,056 | +16+0.32% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.56% | — | $1.2M | 67,648 | $0 | 0 | +67,648 | New Buy |
 VANECK REAL ASSETS ETFRAAX |
| 0.51% | 0.46% | $1.1M | 27,620 | $838,578 | 20,599 | +7,021+34.08% | Add |
| IISHARES TREFG |
| 0.36% | 0.37% | $762,789 | 6,131 | $672,727 | 6,040 | +91+1.51% | Add |
| IISHARES INCIEMG |
| 0.33% | 0.33% | $700,099 | 8,451 | $603,596 | 8,654 | -203-2.35% | Reduce |
| IISHARES TRGVI |
| 0.31% | 0.36% | $665,572 | 6,184 | $656,481 | 6,184 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.3% | 0.28% | $637,702 | 1,619 | $507,964 | 1,619 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.29% | 0.19% | $626,310 | 29,641 | $353,461 | 16,803 | +12,838+76.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.26% | 0.32% | $552,053 | 28,144 | $592,504 | 30,191 | -2,047-6.78% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.25% | 0.29% | $533,984 | 12,945 | $532,099 | 13,658 | -713-5.22% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.25% | 0.18% | $524,525 | 26,864 | $326,424 | 16,714 | +10,150+60.73% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.22% | 0.22% | $475,832 | 2,151 | $406,362 | 2,143 | +8+0.37% | Add |
| IISHARES COREIJR |
| 0.22% | 0.31% | $470,574 | 3,173 | $562,789 | 4,527 | -1,354-29.91% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.21% | 0.18% | $444,079 | 19,873 | $327,893 | 14,661 | +5,212+35.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.2% | 0.2% | $431,224 | 21,175 | $375,471 | 18,385 | +2,790+15.18% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 0.19% | 0.22% | $411,601 | 16,697 | $401,365 | 16,546 | +151+0.91% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.19% | 0.17% | $410,156 | 18,862 | $316,416 | 14,591 | +4,271+29.27% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSSX |
| 0.19% | 0.21% | $396,675 | 15,372 | $387,488 | 15,244 | +128+0.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.18% | 0.21% | $394,473 | 16,754 | $393,921 | 16,674 | +80+0.48% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.18% | $372,965 | 2,547 | $326,373 | 2,547 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.17% | 0.19% | $356,278 | 6,595 | $350,633 | 6,643 | -48-0.72% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.15% | — | $327,906 | 12,704 | $0 | 0 | +12,704 | New Buy |
| IISHARES RUSSELLIWM |
| 0.15% | 0.18% | $324,614 | 1,080 | $333,052 | 1,343 | -263-19.58% | Reduce |
| IISHARES TRHYG |
| 0.15% | 0.17% | $312,346 | 3,906 | $305,913 | 3,845 | +61+1.59% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.14% | 0.17% | $302,537 | 16,287 | $309,364 | 16,579 | -292-1.76% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.14% | 0.18% | $301,941 | 13,154 | $323,610 | 13,964 | -810-5.80% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.14% | 0.16% | $295,777 | 12,512 | $293,941 | 12,427 | +85+0.68% | Add |
| IISHARES TRIVV |
| 0.13% | 0.12% | $275,555 | 368 | $226,902 | 347 | +21+6.05% | Add |
 ALPHABET INCGOOGL |
| 0.13% | — | $268,028 | 750 | $0 | 0 | +750 | New Buy |
| IISHARES TRIWC |
| 0.11% | — | $239,197 | 1,196 | $0 | 0 | +1,196 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 0.1% | — | $222,981 | 8,495 | $0 | 0 | +8,495 | New Buy |
