| SSPDR SERIES TRUSTSPTM |
| 14.93% | 14.17% | $78.9M | 868,980 | $66.4M | 840,283 | +28,697+3.42% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 10.98% | 10.94% | $58.0M | 636,183 | $51.3M | 636,283 | -100-0.02% | Reduce |
| SSTATE STREETSPTI |
| 10.53% | 10.71% | $55.6M | 2.0M | $50.2M | 1.8M | +208,415+11.90% | Add |
| IISHARES S&PIUSG |
| 7.81% | 7.11% | $41.3M | 219,334 | $33.3M | 214,919 | +4,415+2.05% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.65% | 7.88% | $40.4M | 861,280 | $36.9M | 784,246 | +77,034+9.82% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.97% | 6.89% | $36.9M | 1.3M | $32.3M | 1.3M | +25,485+1.95% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.76% | 5.71% | $19.8M | 394,083 | $26.8M | 529,983 | -135,900-25.64% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.75% | 3.6% | $19.8M | 493,433 | $16.9M | 497,958 | -4,525-0.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.14% | 3.45% | $16.6M | 285,270 | $16.2M | 276,249 | +9,021+3.27% | Add |
| JJANUS HENDERSONJAAA |
| 2.77% | 2.2% | $14.6M | 289,998 | $10.3M | 204,954 | +85,044+41.49% | Add |
| AAVANTIS U SAVUV |
| 2.68% | 2.62% | $14.1M | 113,368 | $12.3M | 111,242 | +2,126+1.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.53% | 2.49% | $13.4M | 17,892 | $11.7M | 17,944 | -52-0.29% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.77% | 1.92% | $9.4M | 90,797 | $9.0M | 90,149 | +648+0.72% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.74% | 1.81% | $9.2M | 269,529 | $8.5M | 262,612 | +6,917+2.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.38% | $5.5M | 4,759 | $1.8M | 5,242 | -483-9.21% | Reduce |
| IISHARES TRGVI |
| 0.96% | 1.09% | $5.1M | 47,760 | $5.1M | 48,092 | -332-0.69% | Reduce |
| IISHARES TRITOT |
| 0.83% | 0.81% | $4.4M | 26,735 | $3.8M | 26,817 | -82-0.31% | Reduce |
 GE VERNOVA INCGEV |
| 0.83% | 0.11% | $4.4M | 3,726 | $516,420 | 592 | +3,134+529.39% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.72% | 0.71% | $3.8M | 29,703 | $3.3M | 29,727 | -24-0.08% | Reduce |
| SSCHWAB USSCHX |
| 0.69% | 0.7% | $3.7M | 124,752 | $3.3M | 128,096 | -3,344-2.61% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.62% | $3.3M | 11,397 | $2.9M | 11,376 | +21+0.18% | Add |
| IISHARES TRGVI |
| 0.51% | 0.58% | $2.7M | 25,292 | $2.7M | 25,603 | -311-1.21% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.48% | 0.4% | $2.5M | 21,737 | $1.9M | 15,931 | +5,806+36.44% | Add |
| IISHARES RUSSELLIWF |
| 0.45% | 0.44% | $2.4M | 19,136 | $2.0M | 4,784 | +14,352+300.00% | Add |
 GE AEROSPACEGE |
| 0.45% | 0.38% | $2.4M | 6,300 | $1.8M | 6,269 | +31+0.49% | Add |
| EEA SERIES TRUSTAAUA |
| 0.42% | 0.4% | $2.2M | 38,601 | $1.9M | 38,601 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.4% | 0.37% | $2.1M | 5,956 | $1.8M | 6,094 | -138-2.26% | Reduce |
| IISHARES TRIXUS |
| 0.39% | 0.4% | $2.1M | 21,768 | $1.9M | 21,829 | -61-0.28% | Reduce |
| IISHARES TRIVV |
| 0.39% | 0.39% | $2.1M | 2,741 | $1.8M | 2,768 | -27-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.35% | $2.0M | 5,336 | $1.6M | 4,410 | +926+21.00% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.38% | 0.5% | $2.0M | 37,354 | $2.4M | 44,784 | -7,430-16.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.33% | $1.9M | 9,627 | $1.6M | 8,897 | +730+8.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.33% | $1.7M | 5,092 | $1.5M | 5,203 | -111-2.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.31% | 0.3% | $1.6M | 44,731 | $1.4M | 45,483 | -752-1.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.31% | 0.31% | $1.6M | 41,041 | $1.5M | 41,324 | -283-0.68% | Reduce |
| VVANGUARD MIDVO |
| 0.3% | 0.3% | $1.6M | 19,468 | $1.4M | 4,867 | +14,601+300.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.3% | $1.5M | 4,324 | $1.4M | 4,878 | -554-11.36% | Reduce |
 ISHARES MBSACGL |
| 0.28% | 1.19% | $1.5M | 15,912 | $5.6M | 58,739 | -42,827-72.91% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.26% | 0.29% | $1.4M | 28,545 | $1.4M | 28,545 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.24% | 0.24% | $1.2M | 33,779 | $1.1M | 33,713 | +66+0.20% | Add |
| SSTATE STREETSPYM |
| 0.23% | 0.23% | $1.2M | 14,063 | $1.1M | 14,382 | -319-2.22% | Reduce |
 BROADCOM INCAVGO |
| 0.23% | 0.22% | $1.2M | 3,264 | $1.0M | 3,338 | -74-2.22% | Reduce |
| VVANGUARD FSTEVWO |
| 0.23% | 0.24% | $1.2M | 20,572 | $1.1M | 20,592 | -20-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.22% | $1.0M | 4,309 | $1.0M | 4,950 | -641-12.95% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.1% | $990,160 | 2,285 | $478,813 | 2,241 | +44+1.96% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.18% | 0.24% | $973,704 | 41,355 | $1.1M | 47,174 | -5,819-12.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.17% | $932,035 | 10,820 | $799,326 | 1,830 | +8,990+491.26% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.17% | 0.11% | $902,530 | 17,000 | $493,700 | 10,000 | +7,000+70.00% | Add |
| DDIMENSIONAL USDFUV |
| 0.17% | 0.17% | $890,470 | 16,187 | $784,442 | 16,187 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.17% | 0.15% | $889,861 | 24,629 | $716,207 | 24,629 | 00.00% | Unchanged |
