| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 18.61% | 18.35% | $31.1M | 1.1M | $27.1M | 1.1M | -7,847-0.73% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 6.02% | 5.93% | $10.1M | 197,348 | $8.8M | 188,877 | +8,471+4.48% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.64% | 5.43% | $9.4M | 252,631 | $8.0M | 225,822 | +26,809+11.87% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 5.37% | 6.42% | $9.0M | 326,095 | $9.5M | 349,684 | -23,589-6.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.97% | 6% | $8.3M | 32,649 | $8.9M | 36,290 | -3,641-10.03% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.78% | 3.76% | $6.3M | 151,174 | $5.6M | 151,159 | +15+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.43% | 3.25% | $5.7M | 110,734 | $4.8M | 106,337 | +4,397+4.13% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 3.13% | 3.8% | $5.2M | 103,592 | $5.6M | 110,652 | -7,060-6.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.56% | 1.94% | $4.3M | 6,229 | $2.9M | 4,791 | +1,438+30.01% | Add |
| IISHARES RUSSELLIWF |
| 2.41% | 2.34% | $4.0M | 32,361 | $3.5M | 8,108 | +24,253+299.12% | Add |
| IISHARES MSCIQUAL |
| 2.21% | 2.19% | $3.7M | 16,811 | $3.2M | 16,906 | -95-0.56% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.15% | 2.34% | $3.6M | 87,042 | $3.5M | 88,839 | -1,797-2.02% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.13% | 2.61% | $3.5M | 140,980 | $3.9M | 155,847 | -14,867-9.54% | Reduce |
| IISHARES TRIUSV |
| 1.82% | 1.96% | $3.0M | 27,648 | $2.9M | 28,340 | -692-2.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.76% | 2.38% | $2.9M | 57,495 | $3.5M | 68,869 | -11,374-16.52% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.63% | $2.5M | 8,598 | $2.4M | 9,466 | -868-9.17% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.42% | 1.39% | $2.4M | 6,479 | $2.1M | 6,479 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.39% | 1.46% | $2.3M | 9,807 | $2.2M | 10,001 | -194-1.94% | Reduce |
| IISHARES TRITOT |
| 1.35% | 1.33% | $2.3M | 13,764 | $2.0M | 13,764 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 1.33% | 1% | $2.2M | 11,772 | $1.5M | 9,542 | +2,230+23.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.14% | $1.9M | 2,609 | $1.7M | 2,594 | +15+0.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.08% | 1.03% | $1.8M | 20,954 | $1.5M | 3,493 | +17,461+499.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.07% | 1.04% | $1.8M | 53,025 | $1.5M | 53,024 | +1+0.00% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.78% | $1.5M | 6,159 | $1.1M | 5,509 | +650+11.80% | Add |
 RTX CORPORATIONRTX |
| 0.84% | 1% | $1.4M | 7,423 | $1.5M | 7,639 | -216-2.83% | Reduce |
| IISHARES TRIVW |
| 0.8% | 0.75% | $1.3M | 9,736 | $1.1M | 9,736 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.77% | — | $1.3M | 28,821 | $0 | 0 | +28,821 | New Buy |
 ALPHABET INCGOOGL |
| 0.76% | 0.57% | $1.3M | 3,534 | $837,950 | 2,914 | +620+21.28% | Add |
| SSCHWAB USSCHX |
| 0.7% | 0.69% | $1.2M | 39,698 | $1.0M | 39,698 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.69% | 0.82% | $1.2M | 3,093 | $1.2M | 3,259 | -166-5.09% | Reduce |
| IISHARES TRIQLT |
| 0.59% | 0.75% | $978,181 | 19,741 | $1.1M | 24,029 | -4,288-17.85% | Reduce |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.57% | 0.6% | $959,321 | 7,316 | $882,020 | 7,623 | -307-4.03% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | — | $908,673 | 5,750 | $0 | 0 | +5,750 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.52% | 0.53% | $868,510 | 24,950 | $776,225 | 25,450 | -500-1.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.55% | $842,657 | 1,684 | $806,973 | 1,684 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.45% | 0.45% | $752,745 | 3,105 | $663,445 | 3,105 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.44% | 0.3% | $739,920 | 16,406 | $437,968 | 10,329 | +6,077+58.83% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.4% | $731,393 | 2,070 | $593,800 | 2,070 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.44% | 0.54% | $730,167 | 8,911 | $798,092 | 11,255 | -2,344-20.83% | Reduce |
 GENWORTH FINL INCGNW |
| 0.44% | 0.42% | $727,126 | 76,782 | $623,470 | 76,782 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.43% | 0.49% | $725,493 | 14,409 | $725,349 | 14,409 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.43% | 0.42% | $710,673 | 30,685 | $626,633 | 26,940 | +3,745+13.90% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.7% | $704,065 | 587 | $1.0M | 1,127 | -540-47.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.46% | $655,921 | 4,473 | $676,589 | 4,684 | -211-4.50% | Reduce |
| VVANGUARD FTSEVEA |
| 0.39% | — | $649,159 | 9,111 | $0 | 0 | +9,111 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.3% | $616,877 | 3,083 | $439,663 | 2,521 | +562+22.29% | Add |
| IISHARES S&PIVE |
| 0.37% | 0.38% | $610,564 | 2,689 | $567,782 | 2,689 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.35% | — | $590,910 | 16,355 | $0 | 0 | +16,355 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.45% | $549,260 | 1,678 | $670,096 | 2,278 | -600-26.34% | Reduce |
| IISHARES TRIBDS |
| 0.33% | 0.4% | $544,369 | 22,476 | $585,057 | 24,136 | -1,660-6.88% | Reduce |
