| DDIMENSIONAL ETF TRUSTDFIC |
| 15.28% | 16.14% | $134.3M | 3.6M | $122.8M | 3.5M | +148,175+4.29% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 12.43% | 12.53% | $109.2M | 1.0M | $95.3M | 1.0M | -6,917-0.69% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 12.38% | 11.37% | $108.8M | 914,234 | $86.5M | 883,504 | +30,730+3.48% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 11.74% | 11.97% | $103.1M | 1.1M | $91.1M | 1.1M | +228+0.02% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 6.08% | 6.67% | $53.4M | 696,561 | $50.7M | 657,468 | +39,093+5.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.88% | 3.78% | $34.1M | 395,858 | $28.7M | 65,765 | +330,093+501.93% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 3.59% | 3.94% | $31.6M | 1.2M | $30.0M | 1.2M | +76,072+6.60% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.53% | 3.56% | $31.0M | 321,733 | $27.1M | 335,823 | -14,090-4.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.01% | 2.97% | $26.5M | 71,573 | $22.6M | 70,417 | +1,156+1.64% | Add |
 AVANTIS INTLNGG |
| 2.74% | 2.92% | $24.1M | 269,845 | $22.2M | 262,157 | +7,688+2.93% | Add |
| IISHARES TREMB |
| 2.17% | 2.33% | $19.1M | 197,737 | $17.7M | 188,876 | +8,861+4.69% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2% | 2.42% | $17.6M | 671,881 | $18.4M | 702,136 | -30,255-4.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.95% | 1.99% | $17.1M | 145,840 | $15.2M | 149,072 | -3,232-2.17% | Reduce |
| IISHARES TRUSRT |
| 1.61% | 1.63% | $14.1M | 212,247 | $12.4M | 209,038 | +3,209+1.54% | Add |
| IISHARES TRICSH |
| 1.07% | 1.51% | $9.4M | 186,598 | $11.5M | 227,396 | -40,798-17.94% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.99% | 1% | $8.7M | 96,238 | $7.6M | 96,331 | -93-0.10% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.96% | 0.53% | $8.4M | 305,784 | $4.0M | 148,974 | +156,810+105.26% | Add |
| VVANGUARD SMALLVBR |
| 0.95% | 0.97% | $8.4M | 34,527 | $7.4M | 33,938 | +589+1.74% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.57% | 0.65% | $5.0M | 103,207 | $4.9M | 102,105 | +1,102+1.08% | Add |
 COCA COLA COKO |
| 0.51% | 0.55% | $4.5M | 55,185 | $4.2M | 55,185 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.46% | 0.49% | $4.0M | 109,286 | $3.7M | 110,353 | -1,067-0.97% | Reduce |
| TTHORNBURG ETF TRTMB |
| 0.44% | — | $3.9M | 153,054 | $0 | 0 | +153,054 | New Buy |
| IISHARES TRVLUE |
| 0.43% | 0.35% | $3.8M | 18,831 | $2.7M | 18,780 | +51+0.27% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.41% | — | $3.6M | 136,919 | $0 | 0 | +136,919 | New Buy |
| IISHARES TRIVV |
| 0.37% | 0.37% | $3.2M | 4,339 | $2.8M | 4,347 | -8-0.18% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.36% | 0.38% | $3.2M | 62,715 | $2.9M | 58,297 | +4,418+7.58% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.36% | 0.39% | $3.2M | 72,459 | $3.0M | 68,896 | +3,563+5.17% | Add |
| IISHARES TRIMTB |
| 0.36% | 0.16% | $3.2M | 72,412 | $1.2M | 27,121 | +45,291+167.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.33% | $2.9M | 4,216 | $2.5M | 4,206 | +10+0.24% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.33% | 0.26% | $2.9M | 111,085 | $2.0M | 77,816 | +33,269+42.75% | Add |
| IISHARES TRTIP |
| 0.32% | 0.23% | $2.8M | 25,506 | $1.7M | 15,739 | +9,767+62.06% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.31% | 0.32% | $2.8M | 68,644 | $2.4M | 71,027 | -2,383-3.36% | Reduce |
| IISHARES TRGVI |
| 0.31% | 0.4% | $2.7M | 25,325 | $3.0M | 28,636 | -3,311-11.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.12% | $2.5M | 6,831 | $939,053 | 2,537 | +4,294+169.26% | Add |
| IISHARES RUSSELLIWF |
| 0.28% | 0.29% | $2.5M | 19,871 | $2.2M | 5,197 | +14,674+282.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $2.4M | 4,755 | $2.3M | 4,755 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.27% | 0.28% | $2.4M | 18,940 | $2.1M | 19,087 | -147-0.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.27% | $2.2M | 2,952 | $2.0M | 3,110 | -158-5.08% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.12% | $2.1M | 8,369 | $906,498 | 4,168 | +4,201+100.79% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.23% | $2.0M | 22,838 | $1.8M | 22,854 | -16-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.21% | 0.22% | $1.8M | 46,722 | $1.7M | 46,515 | +207+0.45% | Add |
 SOUTHERN COSO |
| 0.19% | 0.23% | $1.6M | 17,067 | $1.8M | 18,413 | -1,346-7.31% | Reduce |
| VVANGUARD FTSEVEA |
| 0.18% | 0.17% | $1.6M | 22,528 | $1.3M | 20,705 | +1,823+8.80% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.17% | 0.19% | $1.5M | 63,514 | $1.4M | 63,153 | +361+0.57% | Add |
| IISHARES TRIBTH |
| 0.17% | 0.19% | $1.5M | 64,967 | $1.4M | 64,583 | +384+0.59% | Add |
| IISHARES TRIBDS |
| 0.16% | 0.19% | $1.4M | 58,868 | $1.4M | 58,483 | +385+0.66% | Add |
 APPLE INCAAPL |
| 0.16% | 0.15% | $1.4M | 4,898 | $1.1M | 4,453 | +445+9.99% | Add |
 HOME DEPOT INCHD |
| 0.15% | 0.16% | $1.3M | 3,793 | $1.2M | 3,798 | -5-0.13% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.14% | 0.15% | $1.2M | 24,362 | $1.1M | 24,341 | +21+0.09% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $1.2M | 5,631 | $1.1M | 5,593 | +38+0.68% | Add |
