| DDIMENSIONAL ETF TRUSTDFAU |
| 17.77% | 16.21% | $57.3M | 1.1M | $47.4M | 1.1M | +57,188+5.44% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 15.73% | 15.46% | $50.7M | 930,622 | $45.2M | 838,007 | +92,615+11.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 15.31% | 15.68% | $49.3M | 1.0M | $45.9M | 958,276 | +75,103+7.84% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.88% | 5.69% | $18.9M | 459,122 | $16.6M | 427,055 | +32,067+7.51% | Add |
 AVANTIS INTLNGG |
| 4.54% | 4.86% | $14.6M | 163,921 | $14.2M | 167,503 | -3,582-2.14% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.33% | 3.02% | $10.7M | 130,300 | $8.8M | 124,050 | +6,250+5.04% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.26% | 2.83% | $10.5M | 108,998 | $8.3M | 102,744 | +6,254+6.09% | Add |
| DDIMENSIONAL ETF TRUSTDFVX |
| 3.25% | 2.94% | $10.5M | 127,323 | $8.6M | 115,765 | +11,558+9.98% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.69% | 2.59% | $8.7M | 67,669 | $7.6M | 68,250 | -581-0.85% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.44% | 2.3% | $7.9M | 300,258 | $6.7M | 284,799 | +15,459+5.43% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.13% | 2.02% | $6.8M | 170,344 | $5.9M | 174,471 | -4,127-2.37% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.03% | 2.07% | $6.5M | 63,452 | $6.1M | 60,799 | +2,653+4.36% | Add |
| AAVANTIS U SAVUV |
| 1.52% | 1.43% | $4.9M | 39,290 | $4.2M | 37,803 | +1,487+3.93% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.49% | 1.5% | $4.8M | 107,931 | $4.4M | 112,966 | -5,035-4.46% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.2% | 1.19% | $3.9M | 55,360 | $3.5M | 55,770 | -410-0.74% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.02% | 0.97% | $3.3M | 40,002 | $2.8M | 40,001 | +1+0.00% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.89% | 1.18% | $2.9M | 68,267 | $3.4M | 81,575 | -13,308-16.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.68% | $2.4M | 6,879 | $2.0M | 6,900 | -21-0.30% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.72% | 0.7% | $2.3M | 41,960 | $2.0M | 42,103 | -143-0.34% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.67% | 0.66% | $2.2M | 24,011 | $1.9M | 24,242 | -231-0.95% | Reduce |
| VVANGUARD MIDVO |
| 0.62% | 0.64% | $2.0M | 24,953 | $1.9M | 6,563 | +18,390+280.21% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.6% | 0.56% | $1.9M | 19,674 | $1.6M | 18,500 | +1,174+6.35% | Add |
 APPLE INCAAPL |
| 0.56% | 0.55% | $1.8M | 6,259 | $1.6M | 6,357 | -98-1.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.51% | $1.7M | 2,310 | $1.5M | 2,295 | +15+0.65% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.47% | 0.53% | $1.5M | 37,934 | $1.5M | 39,173 | -1,239-3.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.44% | 0.49% | $1.4M | 27,955 | $1.4M | 28,476 | -521-1.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.42% | 0.46% | $1.3M | 16,965 | $1.4M | 17,070 | -105-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.4% | 0.4% | $1.3M | 32,452 | $1.2M | 32,773 | -321-0.98% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.4% | $1.3M | 34,466 | $1.2M | 34,321 | +145+0.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.39% | 0.39% | $1.3M | 32,547 | $1.2M | 32,874 | -327-0.99% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.36% | 0.34% | $1.2M | 15,854 | $987,704 | 15,854 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.36% | 0.35% | $1.1M | 11,923 | $1.0M | 11,440 | +483+4.22% | Add |
| SSCHWAB USSCHX |
| 0.35% | 0.34% | $1.1M | 38,602 | $982,564 | 38,322 | +280+0.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.34% | 0.37% | $1.1M | 21,108 | $1.1M | 20,814 | +294+1.41% | Add |
 ROYAL BK CDA COMRY |
| 0.34% | — | $1.1M | 5,289 | $0 | 0 | +5,289 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.32% | 0.34% | $1.0M | 19,201 | $1.0M | 19,052 | +149+0.78% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.29% | 0.27% | $939,816 | 8,519 | $778,618 | 8,008 | +511+6.38% | Add |
| VVANGUARD WORLD FDESGV |
| 0.28% | 0.26% | $898,835 | 6,797 | $763,099 | 6,797 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.28% | 0.38% | $888,792 | 7,618 | $1.1M | 7,620 | -2-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.29% | $860,889 | 2,308 | $843,719 | 2,279 | +29+1.27% | Add |
 TJX COS INC NEWTJX |
| 0.27% | 0.31% | $855,521 | 5,647 | $904,221 | 5,662 | -15-0.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.24% | $813,576 | 2,199 | $705,004 | 2,198 | +1+0.05% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.18% | $800,255 | 6,813 | $528,621 | 6,813 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.24% | 0.32% | $782,864 | 1,537 | $924,112 | 1,529 | +8+0.52% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.09% | $769,125 | 1,324 | $269,341 | 1,324 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCEB |
| 0.21% | 0.24% | $691,427 | 11,017 | $692,198 | 11,017 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.2% | 0.3% | $643,100 | 9,007 | $882,080 | 9,174 | -167-1.82% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.2% | 0.23% | $629,735 | 13,003 | $677,025 | 14,090 | -1,087-7.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.19% | 0.21% | $605,537 | 1,075 | $620,189 | 1,084 | -9-0.83% | Reduce |
| SSPDR GOLD TRGLD |
| 0.19% | 0.24% | $596,407 | 1,619 | $696,640 | 1,619 | 00.00% | Unchanged |
