| DDIMENSIONAL ETF TRUSTDFAC |
| 8.7% | 9.24% | $26.1M | 722,749 | $19.7M | 603,957 | +118,792+19.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.18% | 9.29% | $21.5M | 398,814 | $19.8M | 374,794 | +24,020+6.41% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7% | 8.55% | $21.0M | 625,867 | $18.2M | 574,815 | +51,052+8.88% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 5.75% | 2.56% | $17.3M | 319,534 | $5.4M | 113,433 | +206,101+181.69% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 5.26% | 2.65% | $15.8M | 367,532 | $5.6M | 167,911 | +199,621+118.89% | Add |
| DDIMENSIONAL USDFUV |
| 4.58% | 5.68% | $13.7M | 249,876 | $12.1M | 249,589 | +287+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.32% | 4.99% | $13.0M | 334,579 | $10.6M | 302,774 | +31,805+10.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.31% | 5.44% | $12.9M | 185,194 | $11.6M | 185,260 | -66-0.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.21% | 4.72% | $12.6M | 18,424 | $10.0M | 16,809 | +1,615+9.61% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 4.17% | 0.07% | $12.5M | 154,444 | $154,444 | 154,444 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.31% | 3.9% | $9.9M | 120,763 | $8.3M | 116,589 | +4,174+3.58% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.87% | 3.33% | $8.6M | 178,237 | $7.1M | 147,771 | +30,466+20.62% | Add |
| SSTATE STREETSPYM |
| 2.7% | 0.19% | $8.1M | 91,970 | $408,361 | 80,823 | +11,147+13.79% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.55% | — | $7.7M | 247,158 | $0 | 0 | +247,158 | New Buy |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.54% | 2.78% | $7.6M | 193,131 | $5.9M | 165,869 | +27,262+16.44% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.46% | 2.83% | $7.4M | 181,739 | $6.0M | 174,654 | +7,085+4.06% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.78% | 2.19% | $5.3M | 65,063 | $4.7M | 65,777 | -714-1.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.76% | 1.86% | $5.3M | 182,356 | $4.0M | 149,240 | +33,116+22.19% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.71% | 1.83% | $5.1M | 127,725 | $3.9M | 98,937 | +28,788+29.10% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.46% | 1.87% | $4.4M | 91,503 | $4.0M | 83,053 | +8,450+10.17% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.06% | 1.54% | $3.2M | 62,620 | $3.3M | 64,438 | -1,818-2.82% | Reduce |
 APPLE INCAAPL |
| 1.01% | 1.22% | $3.0M | 10,501 | $2.6M | 10,262 | +239+2.33% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.84% | 0.98% | $2.5M | 30,422 | $2.1M | 28,165 | +2,257+8.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.73% | 0.88% | $2.2M | 62,978 | $1.9M | 55,907 | +7,071+12.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.68% | 0.84% | $2.1M | 39,753 | $1.8M | 39,547 | +206+0.52% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.64% | 0.64% | $1.9M | 23,536 | $1.4M | 18,970 | +4,566+24.07% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.6% | 0.83% | $1.8M | 68,256 | $1.8M | 74,624 | -6,368-8.53% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.59% | 0.39% | $1.8M | 42,172 | $820,576 | 22,323 | +19,849+88.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.7% | $1.7M | 8,350 | $1.5M | 8,581 | -231-2.69% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.55% | 0.78% | $1.6M | 31,185 | $1.7M | 33,783 | -2,598-7.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.55% | 0.62% | $1.6M | 39,739 | $1.3M | 31,840 | +7,899+24.81% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.47% | 0.58% | $1.4M | 21,209 | $1.2M | 20,806 | +403+1.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.43% | 0.57% | $1.3M | 31,629 | $1.2M | 31,257 | +372+1.19% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.43% | 0.55% | $1.3M | 32,345 | $1.2M | 33,713 | -1,368-4.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.49% | $1.2M | 5,223 | $1.0M | 5,025 | +198+3.94% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.48% | $1.2M | 3,304 | $1.0M | 3,546 | -242-6.82% | Reduce |
 CATERPILLAR INCCAT |
| 0.38% | 0.36% | $1.2M | 1,083 | $764,824 | 1,080 | +3+0.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.46% | $1.1M | 1,494 | $976,241 | 1,501 | -7-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.49% | $1.1M | 2,962 | $1.0M | 2,822 | +140+4.96% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.37% | 0.73% | $1.1M | 26,133 | $1.5M | 36,675 | -10,542-28.74% | Reduce |
 ELI LILLY & COLLY |
| 0.3% | 0.31% | $905,681 | 755 | $667,943 | 726 | +29+3.99% | Add |
 BROADCOM INCAVGO |
| 0.27% | 0.31% | $814,087 | 2,155 | $658,852 | 2,129 | +26+1.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.32% | $797,755 | 2,156 | $677,280 | 2,111 | +45+2.13% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.25% | 0.3% | $747,511 | 6,851 | $645,546 | 6,825 | +26+0.38% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.24% | 0.3% | $728,768 | 5,333 | $629,675 | 5,325 | +8+0.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.32% | $708,377 | 2,789 | $690,189 | 2,824 | -35-1.24% | Reduce |
| IISHARES TRIVV |
| 0.23% | 0.29% | $700,369 | 935 | $608,466 | 932 | +3+0.32% | Add |
| IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ |
| 0.23% | 0.64% | $692,182 | 16,114 | $1.4M | 34,538 | -18,424-53.34% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.23% | 0.22% | $692,117 | 20,196 | $465,833 | 13,920 | +6,276+45.09% | Add |
| SSTATE STREETSPYV |
| 0.23% | 0.3% | $687,022 | 11,302 | $640,387 | 11,318 | -16-0.14% | Reduce |
