| DDIMENSIONAL ETF TRUSTDFAC |
| 14.95% | 13.93% | $47.5M | 1.1M | $39.9M | 1.0M | +43,653+4.25% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 12.49% | 12.32% | $39.7M | 513,604 | $35.3M | 455,705 | +57,899+12.71% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 10.85% | 10.48% | $34.4M | 450,834 | $30.0M | 399,237 | +51,597+12.92% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.61% | 6.54% | $21.0M | 502,699 | $18.7M | 509,703 | -7,004-1.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.24% | 6.31% | $19.8M | 531,425 | $18.1M | 508,253 | +23,172+4.56% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.47% | 4.48% | $14.2M | 415,841 | $12.8M | 398,215 | +17,626+4.43% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.17% | 4.3% | $13.3M | 277,521 | $12.3M | 257,048 | +20,473+7.96% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 3.98% | 4.53% | $12.6M | 164,926 | $13.0M | 170,012 | -5,086-2.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.87% | 3.68% | $12.3M | 302,690 | $10.5M | 304,956 | -2,266-0.74% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.63% | 2.65% | $8.4M | 107,263 | $7.6M | 96,934 | +10,329+10.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.63% | 2.2% | $8.3M | 195,432 | $6.3M | 175,780 | +19,652+11.18% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.5% | 2.17% | $7.9M | 164,031 | $6.2M | 129,820 | +34,211+26.35% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.22% | 2.09% | $7.0M | 100,698 | $6.0M | 95,923 | +4,775+4.98% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.99% | 2.1% | $6.3M | 157,525 | $6.0M | 152,746 | +4,779+3.13% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.79% | 1.53% | $5.7M | 143,822 | $4.4M | 122,262 | +21,560+17.63% | Add |
| SST JOE COMPANYJOE |
| 1.73% | 1.96% | $5.5M | 87,825 | $5.6M | 89,188 | -1,363-1.53% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 1.45% | 1.27% | $4.6M | 55,643 | $3.6M | 56,005 | -362-0.65% | Reduce |
| WWORLD GOLD TRGLD |
| 1.12% | 1.42% | $3.6M | 44,793 | $4.1M | 43,928 | +865+1.97% | Add |
| AALPS ETF TRAMLP |
| 1.07% | 1.27% | $3.4M | 65,810 | $3.6M | 69,333 | -3,523-5.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.04% | 0.96% | $3.3M | 77,046 | $2.7M | 81,055 | -4,009-4.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.94% | 0.5% | $3.0M | 51,302 | $1.4M | 24,489 | +26,813+109.49% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.73% | 0.63% | $2.3M | 28,331 | $1.8M | 25,508 | +2,823+11.07% | Add |
| AALPS ETF TRENFR |
| 0.51% | 0.16% | $1.6M | 42,428 | $467,652 | 12,239 | +30,189+246.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.5% | 0.44% | $1.6M | 33,829 | $1.3M | 30,987 | +2,842+9.17% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.45% | 0.4% | $1.4M | 17,095 | $1.1M | 15,549 | +1,546+9.94% | Add |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.4% | 0.43% | $1.3M | 189,422 | $1.2M | 203,809 | -14,387-7.06% | Reduce |
 GENERAL MTRS COGM |
| 0.4% | 0.34% | $1.3M | 16,478 | $965,297 | 12,957 | +3,521+27.17% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.38% | 1.06% | $1.2M | 16,058 | $3.0M | 39,970 | -23,912-59.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.38% | 0.42% | $1.2M | 22,455 | $1.2M | 22,605 | -150-0.66% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.36% | — | $1.1M | 40,366 | $0 | 0 | +40,366 | New Buy |
| VVANGUARD MALVERN FDSVSDB |
| 0.35% | 0.46% | $1.1M | 14,509 | $1.3M | 17,314 | -2,805-16.20% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.34% | 0.39% | $1.1M | 21,033 | $1.1M | 18,800 | +2,233+11.88% | Add |
| PPGIM AAAPAAA |
| 0.29% | 0.12% | $905,736 | 17,666 | $340,501 | 6,653 | +11,013+165.53% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 0.27% | 0.31% | $846,394 | 21,084 | $899,744 | 24,800 | -3,716-14.98% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.25% | — | $779,903 | 10,308 | $0 | 0 | +10,308 | New Buy |
| PPGIM ULTRAPULS |
| 0.24% | — | $774,219 | 15,625 | $0 | 0 | +15,625 | New Buy |
 WILLIAMS COS INCWMB |
| 0.24% | 0.19% | $769,493 | 10,351 | $532,895 | 7,322 | +3,029+41.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.53% | $723,912 | 5,295 | $1.5M | 8,953 | -3,658-40.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.27% | $695,387 | 1,879 | $782,765 | 2,440 | -561-22.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.22% | 0.16% | $684,298 | 15,173 | $446,129 | 10,522 | +4,651+44.20% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.21% | — | $680,297 | 6,753 | $0 | 0 | +6,753 | New Buy |
| CCOHEN & STEERS ETF TRUSTCSNR |
| 0.21% | 0.09% | $652,962 | 19,553 | $271,966 | 7,237 | +12,316+170.18% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.2% | 0.26% | $638,099 | 14,018 | $745,710 | 14,134 | -116-0.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.14% | $637,497 | 1,274 | $400,611 | 836 | +438+52.39% | Add |
| EEA SERIES TRUSTFRDM |
| 0.2% | 0.15% | $630,457 | 8,648 | $442,355 | 8,094 | +554+6.84% | Add |
| IISHARES TRGVI |
| 0.2% | 0.14% | $623,062 | 5,852 | $389,151 | 3,654 | +2,198+60.15% | Add |
| IISHARES TRSGOV |
| 0.19% | 0.35% | $605,127 | 6,011 | $991,300 | 9,848 | -3,837-38.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $552,683 | 1,564 | $448,689 | 1,564 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVGVT |
| 0.15% | 0.07% | $486,854 | 6,469 | $208,870 | 2,761 | +3,708+134.30% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.15% | 0.29% | $466,734 | 11,057 | $837,494 | 19,836 | -8,779-44.26% | Reduce |
