| NNEOS ETF TRUSTSPYI |
| 7.3% | 7.98% | $18.2M | 335,192 | $18.2M | 340,419 | -5,227-1.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.3% | 6.57% | $15.7M | 270,189 | $15.0M | 256,473 | +13,716+5.35% | Add |
| IISHARES TRSHYG |
| 6.15% | 6.56% | $15.3M | 363,259 | $15.0M | 351,766 | +11,493+3.27% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 5.91% | 5.45% | $14.7M | 283,645 | $12.4M | 239,300 | +44,345+18.53% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.86% | 5.76% | $14.6M | 286,611 | $13.1M | 257,928 | +28,683+11.12% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.03% | 4.11% | $12.5M | 51,017 | $9.4M | 41,071 | +9,946+24.22% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.71% | 5.11% | $11.7M | 144,050 | $11.6M | 140,444 | +3,606+2.57% | Add |
| IISHARES COREIJH |
| 4.43% | 3.67% | $11.0M | 141,680 | $8.3M | 112,834 | +28,846+25.56% | Add |
| NNEOS ETF TRUSTQQQI |
| 4.29% | 4.88% | $10.7M | 193,307 | $11.1M | 196,731 | -3,424-1.74% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.82% | 3.62% | $9.5M | 113,731 | $8.3M | 105,961 | +7,770+7.33% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.81% | 3.67% | $9.5M | 73,840 | $8.3M | 65,644 | +8,196+12.49% | Add |
| NNEOS ETF TRUSTNIHI |
| 3.52% | 3.85% | $8.8M | 164,898 | $8.8M | 170,241 | -5,343-3.14% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.43% | 3.39% | $8.5M | 131,869 | $7.7M | 132,813 | -944-0.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.99% | 2.96% | $7.4M | 94,678 | $6.7M | 85,155 | +9,523+11.18% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 2.66% | 2.84% | $6.6M | 124,435 | $6.5M | 124,458 | -23-0.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.51% | 2.65% | $6.2M | 69,774 | $6.0M | 69,558 | +216+0.31% | Add |
| DDIMENSIONAL USDFUV |
| 2.36% | 2.14% | $5.9M | 103,453 | $4.9M | 93,113 | +10,340+11.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.36% | 3.92% | $5.9M | 101,978 | $8.9M | 159,523 | -57,545-36.07% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.14% | 1.67% | $5.3M | 123,050 | $3.8M | 91,136 | +31,914+35.02% | Add |
| NNEOS REAL ESTATE HIGH INCOME ETFIYRI |
| 2.13% | 2.78% | $5.3M | 106,514 | $6.3M | 127,879 | -21,365-16.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.98% | 1.8% | $4.9M | 22,022 | $4.1M | 19,747 | +2,275+11.52% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.43% | $3.8M | 7,593 | $3.3M | 7,858 | -265-3.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.12% | 1.15% | $2.8M | 60,673 | $2.6M | 60,639 | +34+0.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 1.06% | $2.4M | 6,399 | $2.4M | 6,646 | -247-3.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.92% | 0.33% | $2.3M | 13,847 | $750,432 | 4,827 | +9,020+186.87% | Add |
| IISHARES RUSSELLIWF |
| 0.86% | 0.93% | $2.1M | 17,116 | $2.1M | 17,115 | +1+0.01% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.75% | 0.5% | $1.9M | 37,460 | $1.1M | 22,866 | +14,594+63.82% | Add |
| IISHARES TRUSRT |
| 0.72% | 0.68% | $1.8M | 26,577 | $1.6M | 23,887 | +2,690+11.26% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.71% | 0.74% | $1.8M | 4,896 | $1.7M | 4,896 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.67% | — | $1.7M | 15,965 | $0 | 0 | +15,965 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.58% | $1.6M | 2,266 | $1.3M | 1,843 | +423+22.95% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.64% | 0.55% | $1.6M | 15,521 | $1.3M | 13,770 | +1,751+12.72% | Add |
| IISHARES TRIWD |
| 0.63% | 0.63% | $1.6M | 6,117 | $1.4M | 6,117 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.43% | 0.44% | $1.1M | 19,942 | $1.0M | 19,942 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.37% | $974,110 | 4,349 | $849,928 | 3,949 | +400+10.13% | Add |
 APPLE INCAAPL |
| 0.36% | 0.37% | $889,268 | 2,838 | $832,477 | 2,838 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.35% | 0.36% | $883,039 | 2,829 | $830,831 | 3,089 | -260-8.42% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.33% | 0.36% | $832,820 | 22,003 | $819,409 | 21,793 | +210+0.96% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.32% | 0.33% | $807,564 | 18,993 | $754,747 | 18,992 | +1+0.01% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.32% | $773,532 | 10,748 | $722,355 | 10,741 | +7+0.07% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.31% | — | $772,287 | 10,140 | $0 | 0 | +10,140 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.27% | 0.28% | $670,302 | 1,718 | $633,931 | 1,718 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.26% | 0.3% | $655,343 | 16,877 | $677,773 | 16,852 | +25+0.15% | Add |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.27% | $650,575 | 2,125 | $611,784 | 2,123 | +2+0.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.28% | $591,630 | 624 | $629,688 | 624 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.2% | $509,277 | 976 | $464,517 | 976 | 00.00% | Unchanged |
| IISHARES TRIYF |
| 0.19% | 0.19% | $485,206 | 3,545 | $433,883 | 3,538 | +7+0.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.18% | $426,072 | 600 | $405,952 | 599 | +1+0.17% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.17% | 0.18% | $418,557 | 11,751 | $400,441 | 11,695 | +56+0.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.15% | $417,583 | 1,168 | $352,853 | 1,168 | 00.00% | Unchanged |
