| DDIMENSIONAL ETF TRUSTDUSB |
| 17.45% | 2.22% | $42.2M | 831,400 | $3.8M | 74,218 | +757,182+1,020.21% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 15.55% | 18.67% | $37.6M | 538,074 | $31.7M | 507,634 | +30,440+6.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 13.49% | 15.59% | $32.6M | 735,332 | $26.5M | 681,131 | +54,201+7.96% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 8.81% | 11.62% | $21.3M | 531,085 | $19.7M | 500,358 | +30,727+6.14% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.32% | 8.36% | $17.7M | 424,477 | $14.2M | 386,120 | +38,357+9.93% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.86% | 7.54% | $14.2M | 380,560 | $12.8M | 360,566 | +19,994+5.55% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.94% | 4.49% | $9.5M | 234,716 | $7.6M | 220,589 | +14,127+6.40% | Add |
| DDIMENSIONAL USDFUV |
| 3.94% | 4.99% | $9.5M | 173,170 | $8.5M | 174,932 | -1,762-1.01% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.47% | 4.1% | $8.4M | 320,415 | $7.0M | 294,265 | +26,150+8.89% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 2.42% | 2.59% | $5.8M | 87,949 | $4.4M | 74,011 | +13,938+18.83% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.52% | 1.61% | $3.7M | 93,071 | $2.7M | 76,600 | +16,471+21.50% | Add |
 APPLE INCAAPL |
| 1.15% | 1.35% | $2.8M | 9,622 | $2.3M | 9,024 | +598+6.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1.06% | $2.2M | 11,013 | $1.8M | 10,294 | +719+6.98% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.91% | 1.19% | $2.2M | 59,550 | $2.0M | 59,629 | -79-0.13% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 1.08% | $2.0M | 5,475 | $1.8M | 4,964 | +511+10.29% | Add |
 COCA COLA COKO |
| 0.82% | 1.09% | $2.0M | 24,493 | $1.8M | 24,229 | +264+1.09% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.82% | 1.12% | $2.0M | 24,168 | $1.9M | 23,088 | +1,080+4.68% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.57% | 0.69% | $1.4M | 2,727 | $1.2M | 1,950 | +777+39.85% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.56% | 0.71% | $1.3M | 20,786 | $1.2M | 20,137 | +649+3.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.73% | $1.3M | 2,587 | $1.2M | 2,592 | -5-0.19% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.51% | 0.67% | $1.2M | 16,759 | $1.1M | 15,340 | +1,419+9.25% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.47% | 0.58% | $1.1M | 13,993 | $992,244 | 13,993 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.45% | $957,650 | 4,018 | $759,144 | 3,645 | +373+10.23% | Add |
 MERCK & CO INCMRK |
| 0.39% | 0.51% | $954,591 | 7,429 | $861,002 | 7,158 | +271+3.79% | Add |
 AFLAC INC COMAFL |
| 0.38% | 0.52% | $919,527 | 7,842 | $889,309 | 8,106 | -264-3.26% | Reduce |
 ALPHABET INCGOOGL |
| 0.37% | 0.4% | $886,278 | 2,480 | $682,955 | 2,375 | +105+4.42% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.31% | 0.37% | $759,810 | 3,086 | $635,103 | 3,086 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.29% | — | $691,566 | 1,739 | $0 | 0 | +1,739 | New Buy |
 TESLA INCTSLA |
| 0.27% | 0.26% | $662,866 | 1,576 | $439,037 | 1,181 | +395+33.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.13% | $653,524 | 1,125 | $218,687 | 1,075 | +50+4.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.27% | 0.33% | $650,002 | 12,575 | $567,339 | 12,574 | +1+0.01% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.26% | 0.35% | $619,812 | 7,534 | $590,732 | 7,534 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.22% | 0.27% | $533,871 | 4,714 | $452,545 | 3,641 | +1,073+29.47% | Add |
 INTEL CORPINTC |
| 0.21% | 0.15% | $511,090 | 3,660 | $254,070 | 5,757 | -2,097-36.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.2% | 0.27% | $486,772 | 864 | $458,928 | 802 | +62+7.73% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.2% | 0.27% | $477,051 | 8,831 | $466,100 | 8,831 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.2% | 0.29% | $475,265 | 4,652 | $484,464 | 4,684 | -32-0.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.2% | — | $472,921 | 410 | $0 | 0 | +410 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.18% | 0.27% | $441,006 | 9,063 | $460,400 | 9,063 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.18% | 0.21% | $433,223 | 10,774 | $360,304 | 10,641 | +133+1.25% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.17% | 0.22% | $411,396 | 1,837 | $371,413 | 1,828 | +9+0.49% | Add |
| IISHARES RUSSELLIWM |
| 0.16% | 0.19% | $396,294 | 1,319 | $327,112 | 1,319 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.16% | 0.12% | $395,908 | 372 | $203,742 | 288 | +84+29.17% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $381,253 | 1,079 | $275,391 | 960 | +119+12.40% | Add |
 APPLIED MATLS INCAMAT |
| 0.15% | — | $369,453 | 511 | $0 | 0 | +511 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.15% | 0.19% | $351,011 | 9,049 | $317,077 | 9,049 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.18% | $326,329 | 7,911 | $308,213 | 7,911 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.15% | $322,108 | 1,268 | $250,377 | 1,024 | +244+23.83% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $320,566 | 979 | $227,915 | 775 | +204+26.32% | Add |
 ABBVIE INCABBV |
| 0.13% | 0.15% | $319,583 | 1,270 | $249,461 | 1,147 | +123+10.72% | Add |
