| DDIMENSIONAL ETF TRUSTDFAU |
| 12.26% | 11.53% | $58.0M | 1.1M | $50.8M | 1.1M | +15,950+1.44% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPYC |
| 6.47% | 6.04% | $30.6M | 679,990 | $26.6M | 667,270 | +12,720+1.91% | Add |
| PPIMCO EQUITY SERMFUS |
| 6.12% | 6% | $29.0M | 446,808 | $26.4M | 448,541 | -1,733-0.39% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.17% | 4.91% | $24.5M | 267,001 | $21.6M | 265,529 | +1,472+0.55% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.16% | 5.17% | $24.4M | 591,035 | $22.8M | 575,549 | +15,486+2.69% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.35% | 4.2% | $20.6M | 551,255 | $18.5M | 542,811 | +8,444+1.56% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.71% | 3.57% | $17.5M | 364,914 | $15.7M | 327,330 | +37,584+11.48% | Add |
| WWORLD GOLD TRGLD |
| 3.67% | 4.26% | $17.4M | 218,666 | $18.7M | 203,477 | +15,189+7.46% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.12% | 3.21% | $14.8M | 478,909 | $14.1M | 463,962 | +14,947+3.22% | Add |
| IISHARES TREFV |
| 2.74% | 2.77% | $13.0M | 165,301 | $12.2M | 160,665 | +4,636+2.89% | Add |
| PPIMCO ETF TRMUNI |
| 2.55% | 2.89% | $12.1M | 231,539 | $12.7M | 243,938 | -12,399-5.08% | Reduce |
| IISHARES TRIEI |
| 2.47% | 2.59% | $11.7M | 99,892 | $11.4M | 96,737 | +3,155+3.26% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.13% | 2.08% | $10.1M | 160,147 | $9.2M | 152,170 | +7,977+5.24% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.09% | 2.36% | $9.9M | 253,097 | $10.4M | 262,695 | -9,598-3.65% | Reduce |
| PPIMCO EQUITY SERMFDX |
| 1.83% | 1.91% | $8.7M | 211,092 | $8.4M | 208,639 | +2,453+1.18% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.64% | 1.66% | $7.8M | 175,594 | $7.3M | 185,326 | -9,732-5.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.58% | 1.71% | $7.5M | 181,479 | $7.5M | 179,713 | +1,766+0.98% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.51% | 1.62% | $7.2M | 170,408 | $7.1M | 168,378 | +2,030+1.21% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.46% | 1.5% | $6.9M | 105,302 | $6.6M | 103,055 | +2,247+2.18% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.32% | 1.44% | $6.2M | 247,742 | $6.3M | 254,493 | -6,751-2.65% | Reduce |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 1.29% | 1.29% | $6.1M | 228,959 | $5.7M | 227,455 | +1,504+0.66% | Add |
 APPLE INCAAPL |
| 1.28% | 1.09% | $6.1M | 18,162 | $4.8M | 18,468 | -306-1.66% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.26% | 1.45% | $6.0M | 116,916 | $6.4M | 115,018 | +1,898+1.65% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.24% | 1.34% | $5.8M | 156,540 | $5.9M | 163,413 | -6,873-4.21% | Reduce |
| CCAMBRIA GLOBAL ASSET ALLOCATION ETFGAA |
| 1.22% | 1.29% | $5.8M | 165,600 | $5.7M | 167,571 | -1,971-1.18% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.1% | 1.05% | $5.2M | 57,567 | $4.6M | 57,637 | -70-0.12% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.1% | 1.06% | $5.2M | 106,113 | $4.7M | 103,926 | +2,187+2.10% | Add |
| IISHARES TRGVI |
| 0.93% | 1% | $4.4M | 41,328 | $4.4M | 41,330 | -2-0.00% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.85% | 0.82% | $4.0M | 71,734 | $3.6M | 70,233 | +1,501+2.14% | Add |
| AAVANTIS U SAVUV |
| 0.79% | 0.7% | $3.7M | 29,743 | $3.1M | 27,574 | +2,169+7.87% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.77% | 0.69% | $3.6M | 12,702 | $3.0M | 12,580 | +122+0.97% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.7% | 0.65% | $3.3M | 25,909 | $2.8M | 25,285 | +624+2.47% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.64% | 0.67% | $3.0M | 80,187 | $3.0M | 84,979 | -4,792-5.64% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.63% | 0.73% | $3.0M | 65,599 | $3.2M | 70,705 | -5,106-7.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.51% | $2.6M | 10,399 | $2.2M | 10,493 | -94-0.90% | Reduce |
| IISHARES TRAGG |
| 0.52% | 0.55% | $2.5M | 25,025 | $2.4M | 24,270 | +755+3.11% | Add |
| SSPDR GOLD TRGLD |
| 0.48% | 0.62% | $2.3M | 6,161 | $2.7M | 6,371 | -210-3.30% | Reduce |
| SSPDR SERIES TRUSTKOMP |
| 0.47% | 0.45% | $2.2M | 33,787 | $2.0M | 32,891 | +896+2.72% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.46% | 0.4% | $2.2M | 52,668 | $1.8M | 48,146 | +4,522+9.39% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.44% | 0.6% | $2.1M | 22,911 | $2.6M | 28,913 | -6,002-20.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.42% | $2.1M | 5,701 | $1.9M | 5,751 | -50-0.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.39% | $2.0M | 5,728 | $1.7M | 5,764 | -36-0.62% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.41% | 0.41% | $1.9M | 12,457 | $1.8M | 12,745 | -288-2.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.4% | $1.9M | 9,273 | $1.8M | 9,868 | -595-6.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.35% | 0.33% | $1.7M | 4,773 | $1.5M | 4,845 | -72-1.49% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.35% | 0.36% | $1.6M | 16,088 | $1.6M | 15,394 | +694+4.51% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.35% | 0.44% | $1.6M | 60,424 | $1.9M | 62,149 | -1,725-2.78% | Reduce |
| SSCHWAB USSCHP |
| 0.34% | 0.33% | $1.6M | 60,984 | $1.4M | 54,117 | +6,867+12.69% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.33% | 0.32% | $1.6M | 15,646 | $1.4M | 15,686 | -40-0.26% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.28% | 0.26% | $1.3M | 24,233 | $1.2M | 24,235 | -2-0.01% | Reduce |
