| DDIMENSIONAL ETF TRUSTDFAC |
| 44.69% | 44.31% | $134.5M | 3.0M | $118.9M | 3.1M | -25,536-0.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.91% | 14.21% | $41.9M | 1.1M | $38.1M | 1.1M | +51,202+4.77% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.41% | 6.68% | $19.3M | 404,463 | $17.9M | 373,992 | +30,471+8.15% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.37% | 4.47% | $13.2M | 324,106 | $12.0M | 346,910 | -22,804-6.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4% | 4.17% | $12.1M | 285,657 | $11.2M | 265,022 | +20,635+7.79% | Add |
| IISHARES TRIVV |
| 3.41% | 2.08% | $10.3M | 13,727 | $5.6M | 8,546 | +5,181+60.62% | Add |
| IISHARES TRIUSB |
| 2.65% | 2.2% | $8.0M | 172,845 | $5.9M | 127,618 | +45,227+35.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.75% | 1.8% | $5.3M | 127,636 | $4.8M | 116,000 | +11,636+10.03% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.54% | 1.5% | $4.6M | 177,401 | $4.0M | 170,039 | +7,362+4.33% | Add |
| IISHARES TRIVW |
| 1.4% | 1.27% | $4.2M | 30,732 | $3.4M | 30,005 | +727+2.42% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.35% | 1.27% | $4.1M | 59,925 | $3.4M | 58,612 | +1,313+2.24% | Add |
| IISHARES S&PIVE |
| 1.16% | 1.44% | $3.5M | 15,379 | $3.9M | 18,353 | -2,974-16.20% | Reduce |
| IISHARES INCIEMG |
| 0.8% | 1.14% | $2.4M | 29,156 | $3.1M | 43,874 | -14,718-33.55% | Reduce |
| IISHARES TREFG |
| 0.74% | 0.7% | $2.2M | 17,889 | $1.9M | 16,963 | +926+5.46% | Add |
 ISHARES MBSACGL |
| 0.67% | 0.73% | $2.0M | 21,265 | $2.0M | 20,540 | +725+3.53% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.65% | 0.57% | $2.0M | 37,305 | $1.5M | 46,628 | -9,323-19.99% | Reduce |
| IISHARES TRGJS |
| 0.64% | 0.68% | $1.9M | 84,671 | $1.8M | 79,857 | +4,814+6.03% | Add |
| IISHARES TRMTUM |
| 0.56% | 0.57% | $1.7M | 4,923 | $1.5M | 6,341 | -1,418-22.36% | Reduce |
| IISHARES TRTLH |
| 0.54% | 0.74% | $1.6M | 16,338 | $2.0M | 19,634 | -3,296-16.79% | Reduce |
| IISHARES TREFV |
| 0.51% | 1.09% | $1.5M | 20,073 | $2.9M | 39,341 | -19,268-48.98% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.47% | 0.41% | $1.4M | 28,375 | $1.1M | 26,875 | +1,500+5.58% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.43% | — | $1.3M | 46,630 | $0 | 0 | +46,630 | New Buy |
 ABBVIE INCABBV |
| 0.43% | 0.41% | $1.3M | 5,134 | $1.1M | 5,089 | +45+0.88% | Add |
| BBLACKROCK ETF TRUSTINRO |
| 0.39% | — | $1.2M | 32,071 | $0 | 0 | +32,071 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 0.39% | 0.52% | $1.2M | 27,017 | $1.4M | 38,866 | -11,849-30.49% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.37% | — | $1.1M | 27,129 | $0 | 0 | +27,129 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.35% | 0.38% | $1.1M | 33,321 | $1.0M | 31,484 | +1,837+5.83% | Add |
 GE AEROSPACEGE |
| 0.3% | 0.22% | $890,167 | 2,382 | $597,431 | 2,105 | +277+13.16% | Add |
 CVS HEALTH CORPCVS |
| 0.27% | 0.21% | $802,085 | 7,753 | $554,888 | 7,726 | +27+0.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.24% | $798,532 | 1,084 | $654,737 | 1,134 | -50-4.41% | Reduce |
 COCA COLA COKO |
| 0.24% | 0.25% | $709,375 | 8,729 | $658,944 | 8,665 | +64+0.74% | Add |
 GE VERNOVA INCGEV |
| 0.23% | 0.17% | $686,968 | 585 | $454,310 | 520 | +65+12.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.24% | $626,438 | 2,647 | $651,094 | 3,027 | -380-12.55% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.21% | 0.25% | $619,959 | 2,266 | $664,692 | 2,812 | -546-19.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.18% | $610,074 | 3,049 | $493,552 | 2,830 | +219+7.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $605,670 | 1,637 | $524,102 | 1,634 | +3+0.18% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.27% | $595,552 | 4,356 | $734,628 | 4,330 | +26+0.60% | Add |
| IISHARES MSCIQUAL |
| 0.16% | 0.68% | $473,550 | 2,158 | $1.8M | 9,540 | -7,382-77.38% | Reduce |
| BBAXTER INTL INCBAX |
| 0.15% | 0.13% | $451,052 | 21,156 | $355,229 | 21,145 | +11+0.05% | Add |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.18% | $433,249 | 4,775 | $487,580 | 4,749 | +26+0.55% | Add |
| IISHARES TRGVI |
| 0.14% | 0.11% | $424,205 | 3,942 | $304,732 | 2,871 | +1,071+37.30% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.14% | 0.42% | $415,766 | 7,944 | $1.1M | 21,797 | -13,853-63.55% | Reduce |
| IISHARES TRIWY |
| 0.14% | 0.13% | $407,686 | 1,403 | $348,747 | 1,401 | +2+0.14% | Add |
| IISHARES TRDGRO |
| 0.13% | 0.19% | $400,029 | 5,278 | $510,982 | 7,281 | -2,003-27.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.11% | $386,450 | 1,094 | $304,283 | 1,061 | +33+3.11% | Add |
 INTEL CORPINTC |
| 0.13% | — | $384,704 | 2,755 | $0 | 0 | +2,755 | New Buy |
| IISHARES TRITOT |
| 0.13% | 0.17% | $380,649 | 2,326 | $462,770 | 3,272 | -946-28.91% | Reduce |
| IISHARES GOLD TRIAU |
| 0.13% | 0.16% | $378,532 | 5,013 | $422,286 | 4,790 | +223+4.66% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.13% | 0.13% | $377,799 | 2,088 | $342,178 | 2,070 | +18+0.87% | Add |
| VVANGUARD TOTALBND |
| 0.12% | 0.14% | $375,577 | 5,116 | $372,978 | 5,065 | +51+1.01% | Add |
