| VVANGUARD INDEX FDSVOO |
| 17.06% | 16.55% | $175.9M | 256,180 | $153.7M | 257,282 | -1,102-0.43% | Reduce |
| IISHARES TRIEFA |
| 7.32% | 7.61% | $75.5M | 782,078 | $70.7M | 780,448 | +1,630+0.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.18% | 5.43% | $53.5M | 906,409 | $50.4M | 846,952 | +59,457+7.02% | Add |
| IISHARES COREIJR |
| 5.15% | 4.78% | $53.1M | 358,032 | $44.4M | 357,393 | +639+0.18% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.44% | 4.32% | $45.8M | 502,053 | $40.1M | 497,560 | +4,493+0.90% | Add |
| EEA SERIES TRUSTBOXX |
| 3.47% | 3.56% | $35.8M | 305,968 | $33.1M | 284,266 | +21,702+7.63% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.32% | 3.69% | $34.3M | 589,059 | $34.3M | 586,072 | +2,987+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.31% | 3.48% | $34.2M | 809,244 | $32.3M | 764,694 | +44,550+5.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.3% | 3.39% | $34.0M | 215,320 | $31.4M | 212,349 | +2,971+1.40% | Add |
| IISHARES RUSSELLIWB |
| 3.19% | 3% | $32.9M | 80,310 | $27.8M | 78,036 | +2,274+2.91% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.09% | 3.37% | $31.9M | 309,726 | $31.3M | 313,238 | -3,512-1.12% | Reduce |
| IISHARES TRSTIP |
| 2.9% | 2.99% | $29.9M | 292,799 | $27.8M | 268,570 | +24,229+9.02% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.59% | 2.69% | $26.7M | 506,615 | $25.0M | 509,963 | -3,348-0.66% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.22% | 2.13% | $22.9M | 549,188 | $19.8M | 539,414 | +9,774+1.81% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.06% | 2.03% | $21.2M | 62,628 | $18.8M | 63,822 | -1,194-1.87% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.97% | 1.99% | $20.4M | 734,893 | $18.5M | 748,277 | -13,384-1.79% | Reduce |
| AAVANTIS U SAVUV |
| 1.92% | 1.86% | $19.8M | 158,662 | $17.3M | 156,831 | +1,831+1.17% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 1.84% | 2.02% | $19.0M | 248,789 | $18.8M | 249,876 | -1,087-0.44% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 1.84% | 1.77% | $19.0M | 107,138 | $16.4M | 106,039 | +1,099+1.04% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.83% | 1.92% | $18.9M | 239,067 | $17.9M | 236,777 | +2,290+0.97% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.8% | 1.65% | $18.5M | 191,970 | $15.4M | 190,591 | +1,379+0.72% | Add |
| IISHARES INCIEMG |
| 1.79% | 1.71% | $18.4M | 222,377 | $15.9M | 227,297 | -4,920-2.16% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.56% | 1.71% | $16.1M | 109,896 | $15.9M | 109,770 | +126+0.11% | Add |
| VVANGUARD FTSEVEA |
| 1.24% | 1.23% | $12.8M | 179,155 | $11.4M | 177,628 | +1,527+0.86% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 1.11% | 1.1% | $11.4M | 148,913 | $10.3M | 134,358 | +14,555+10.83% | Add |
| CCAMBRIA ETF TRFYLD |
| 1.04% | 1.16% | $10.7M | 294,254 | $10.8M | 289,253 | +5,001+1.73% | Add |
| IISHARES RUSSELLIWF |
| 0.69% | 0.65% | $7.1M | 56,904 | $6.1M | 14,226 | +42,678+300.00% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.65% | 0.66% | $6.7M | 147,911 | $6.1M | 147,079 | +832+0.57% | Add |
| SSCHWAB USSCHA |
| 0.64% | 0.57% | $6.6M | 181,849 | $5.3M | 181,822 | +27+0.01% | Add |
| IISHARES TRGVI |
| 0.6% | 0.71% | $6.2M | 58,077 | $6.6M | 62,230 | -4,153-6.67% | Reduce |
| VVANGUARD FSTEVWO |
| 0.59% | 0.57% | $6.1M | 102,224 | $5.3M | 98,029 | +4,195+4.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.58% | $5.9M | 27,113 | $5.3M | 27,229 | -116-0.43% | Reduce |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 0.55% | 0.16% | $5.7M | 385,604 | $1.5M | 346,452 | +39,152+11.30% | Add |
| IISHARES TRGVI |
| 0.52% | 0.48% | $5.4M | 50,151 | $4.5M | 42,135 | +8,016+19.02% | Add |
 APPLE INCAAPL |
| 0.48% | 0.46% | $5.0M | 17,177 | $4.2M | 16,666 | +511+3.07% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.44% | $4.3M | 149,617 | $4.1M | 164,514 | -14,897-9.06% | Reduce |
| IISHARES TRIEI |
| 0.36% | 0.43% | $3.7M | 31,887 | $4.0M | 33,755 | -1,868-5.53% | Reduce |
 SERVICE CORP INTLSCI |
| 0.34% | 0.4% | $3.5M | 45,570 | $3.8M | 45,570 | 00.00% | Unchanged |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.32% | 0.2% | $3.3M | 31,653 | $1.8M | 31,653 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.32% | 0.22% | $3.3M | 43,052 | $2.0M | 43,028 | +24+0.06% | Add |
| IISHARES TRIVV |
| 0.28% | 0.28% | $2.9M | 3,908 | $2.6M | 3,915 | -7-0.18% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.28% | 0.28% | $2.9M | 56,850 | $2.6M | 56,401 | +449+0.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.29% | $2.8M | 11,662 | $2.7M | 12,348 | -686-5.56% | Reduce |
| IISHARES RUSSELLIWM |
| 0.26% | 0.24% | $2.7M | 8,978 | $2.2M | 9,051 | -73-0.81% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.26% | 0.25% | $2.7M | 7,307 | $2.3M | 7,307 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.18% | $2.2M | 11,026 | $1.7M | 9,590 | +1,436+14.97% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.19% | 0.19% | $2.0M | 18,191 | $1.7M | 18,476 | -285-1.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.17% | — | $1.7M | 47,450 | $0 | 0 | +47,450 | New Buy |
| IISHARES TRIWD |
| 0.17% | 0.16% | $1.7M | 7,092 | $1.5M | 7,092 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.15% | 0.14% | $1.5M | 4,152 | $1.3M | 4,167 | -15-0.36% | Reduce |
