| EEA SERIES TRUSTBSVO |
| 19.19% | 18.57% | $40.5M | 1.4M | $32.4M | 1.3M | +131,854+10.33% | Add |
| IISHARES TRITOT |
| 12.18% | 10.86% | $25.7M | 155,765 | $19.0M | 133,064 | +22,701+17.06% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 8.84% | 9.41% | $18.7M | 180,927 | $16.4M | 164,325 | +16,602+10.10% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.82% | 6.79% | $14.4M | 362,467 | $11.8M | 342,787 | +19,680+5.74% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.71% | 5.22% | $12.1M | 288,982 | $9.1M | 247,948 | +41,034+16.55% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.41% | 4.42% | $9.3M | 273,513 | $7.7M | 239,088 | +34,425+14.40% | Add |
| IISHARES TRIDEV |
| 4.36% | 4.33% | $9.2M | 103,095 | $7.6M | 90,359 | +12,736+14.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.22% | 3.31% | $6.8M | 115,788 | $5.8M | 96,879 | +18,909+19.52% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3% | 3.17% | $6.3M | 142,667 | $5.5M | 142,411 | +256+0.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.36% | 2.49% | $5.0M | 13,407 | $4.4M | 13,566 | -159-1.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.99% | 2.28% | $4.2M | 103,394 | $4.0M | 100,903 | +2,491+2.47% | Add |
 APPLE INCAAPL |
| 1.91% | 1.88% | $4.0M | 12,743 | $3.3M | 12,951 | -208-1.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.57% | 1.64% | $3.3M | 69,394 | $2.9M | 59,881 | +9,513+15.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.39% | $2.4M | 12,021 | $2.4M | 13,862 | -1,841-13.28% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.07% | 1.12% | $2.3M | 45,605 | $2.0M | 39,174 | +6,431+16.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.01% | 1.18% | $2.1M | 38,643 | $2.1M | 38,890 | -247-0.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.79% | 0.83% | $1.7M | 31,940 | $1.4M | 32,034 | -94-0.29% | Reduce |
| AAVANTIS U SAVUV |
| 0.78% | 0.85% | $1.6M | 13,277 | $1.5M | 13,402 | -125-0.93% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.69% | 0.73% | $1.5M | 822 | $1.3M | 927 | -105-11.33% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.65% | $1.2M | 3,216 | $1.1M | 3,041 | +175+5.75% | Add |
 INCYTE CORPINCY |
| 0.58% | 0.56% | $1.2M | 10,381 | $977,907 | 10,390 | -9-0.09% | Reduce |
 ADOBE INC COMADBE |
| 0.55% | 0.7% | $1.2M | 5,179 | $1.2M | 5,054 | +125+2.47% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.48% | $1.1M | 4,641 | $832,476 | 3,997 | +644+16.11% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.48% | $1.1M | 2,761 | $841,644 | 2,719 | +42+1.54% | Add |
 GE VERNOVA INCGEV |
| 0.46% | 0.63% | $962,820 | 895 | $1.1M | 1,264 | -369-29.19% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.52% | $957,381 | 7,655 | $902,868 | 7,506 | +149+1.99% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.4% | 0.41% | $853,197 | 3,887 | $722,148 | 3,809 | +78+2.05% | Add |
| DDIMENSIONAL USDFUV |
| 0.39% | 0.42% | $827,192 | 15,075 | $725,760 | 14,976 | +99+0.66% | Add |
 ILLUMINA INCILMN |
| 0.39% | 0.3% | $825,770 | 4,262 | $529,380 | 4,295 | -33-0.77% | Reduce |
 AMPHENOL CORPAPH |
| 0.38% | 0.37% | $804,610 | 4,959 | $640,137 | 5,066 | -107-2.11% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.37% | 0.42% | $781,381 | 18,888 | $735,091 | 18,868 | +20+0.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.17% | $767,291 | 774 | $300,597 | 890 | -116-13.03% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.36% | 0.34% | $760,564 | 2,348 | $590,366 | 2,356 | -8-0.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.31% | $717,318 | 1,999 | $536,214 | 1,865 | +134+7.18% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.34% | 0.38% | $707,173 | 19,301 | $655,641 | 19,301 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.33% | 0.52% | $693,596 | 3,755 | $911,698 | 7,425 | -3,670-49.43% | Reduce |
 GENERAL MTRS COGM |
| 0.3% | 0.35% | $630,600 | 8,227 | $612,316 | 8,219 | +8+0.10% | Add |
 INTEL CORPINTC |
| 0.3% | 0.36% | $623,261 | 5,538 | $635,478 | 14,400 | -8,862-61.54% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.28% | 0.24% | $592,105 | 6,301 | $419,983 | 5,212 | +1,089+20.89% | Add |
| IISHARES TRVLUE |
| 0.27% | 0.27% | $569,107 | 2,917 | $479,038 | 3,369 | -452-13.42% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.27% | 0.26% | $563,599 | 975 | $451,448 | 1,669 | -694-41.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.26% | 0.19% | $541,961 | 11,237 | $338,625 | 7,065 | +4,172+59.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.25% | $532,406 | 1,495 | $429,003 | 1,496 | -1-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.24% | $530,546 | 734 | $419,914 | 728 | +6+0.82% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.25% | 0.28% | $529,800 | 3,770 | $493,683 | 3,770 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.24% | 0.25% | $496,214 | 2,271 | $435,601 | 2,271 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.23% | 0.12% | $494,342 | 1,098 | $204,014 | 1,243 | -145-11.67% | Reduce |
 EDISON INTLEIX |
| 0.23% | 0.35% | $488,071 | 6,539 | $602,637 | 8,235 | -1,696-20.60% | Reduce |
 TAPESTRY INCTPR |
| 0.23% | 0.28% | $476,380 | 3,404 | $482,655 | 3,420 | -16-0.47% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.22% | 0.25% | $470,874 | 3,176 | $433,429 | 3,176 | 00.00% | Unchanged |
