| DDIMENSIONAL ETF TRUSTDFAC |
| 23.98% | 24.56% | $70.3M | 1.6M | $58.6M | 1.5M | +77,917+5.17% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 10% | 7.49% | $29.3M | 538,423 | $17.8M | 330,590 | +207,833+62.87% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 7.47% | 8.09% | $21.9M | 565,017 | $19.3M | 550,318 | +14,699+2.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.16% | 8.05% | $21.0M | 563,696 | $19.2M | 540,369 | +23,327+4.32% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 7.13% | 6.38% | $20.9M | 382,291 | $15.2M | 280,889 | +101,402+36.10% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.46% | 6.52% | $18.9M | 454,027 | $15.5M | 422,684 | +31,343+7.42% | Add |
 AMAZON COM INCAMZN |
| 3.65% | 3.81% | $10.7M | 44,887 | $9.1M | 43,561 | +1,326+3.04% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.56% | 3.66% | $10.4M | 256,711 | $8.7M | 252,381 | +4,330+1.72% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.48% | 2.9% | $7.3M | 181,154 | $6.9M | 175,074 | +6,080+3.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.43% | 2.82% | $7.1M | 137,605 | $6.7M | 148,759 | -11,154-7.50% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.41% | 2.4% | $7.1M | 206,690 | $5.7M | 177,706 | +28,984+16.31% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.98% | 1.69% | $5.8M | 70,691 | $4.0M | 55,909 | +14,782+26.44% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.49% | 1.76% | $4.4M | 103,408 | $4.2M | 99,557 | +3,851+3.87% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.39% | 1.28% | $4.1M | 95,493 | $3.0M | 90,004 | +5,489+6.10% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.39% | 1.38% | $4.1M | 95,185 | $3.3M | 92,249 | +2,936+3.18% | Add |
| DDIMENSIONAL USDFUV |
| 1.29% | 1.44% | $3.8M | 68,612 | $3.4M | 70,879 | -2,267-3.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.18% | 1.23% | $3.5M | 119,727 | $2.9M | 110,206 | +9,521+8.64% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.93% | 0.85% | $2.7M | 56,922 | $2.0M | 42,334 | +14,588+34.46% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.87% | 0.83% | $2.5M | 47,544 | $2.0M | 37,607 | +9,937+26.42% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.82% | 0.86% | $2.4M | 20,230 | $2.0M | 20,853 | -623-2.99% | Reduce |
| SSTATE STREETSPYV |
| 0.79% | 0.94% | $2.3M | 38,027 | $2.2M | 39,511 | -1,484-3.76% | Reduce |
 APPLE INCAAPL |
| 0.78% | 0.78% | $2.3M | 7,856 | $1.9M | 7,341 | +515+7.02% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.77% | 0.91% | $2.3M | 61,439 | $2.2M | 63,853 | -2,414-3.78% | Reduce |
 TESLA INCTSLA |
| 0.74% | 0.82% | $2.2M | 5,172 | $2.0M | 5,247 | -75-1.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.7% | 0.7% | $2.1M | 44,189 | $1.7M | 40,579 | +3,610+8.90% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.65% | 0.8% | $1.9M | 46,492 | $1.9M | 48,669 | -2,177-4.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.41% | $1.6M | 4,311 | $978,908 | 2,644 | +1,667+63.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.45% | 0.48% | $1.3M | 32,500 | $1.2M | 34,119 | -1,619-4.75% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.43% | 0.49% | $1.3M | 15,482 | $1.2M | 16,380 | -898-5.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.38% | 0.38% | $1.1M | 21,157 | $907,483 | 17,538 | +3,619+20.64% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.37% | 0.43% | $1.1M | 21,534 | $1.0M | 22,230 | -696-3.13% | Reduce |
 NETFLIX INCNFLX |
| 0.36% | 0.58% | $1.0M | 14,649 | $1.4M | 14,420 | +229+1.59% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.34% | 0.22% | $1.0M | 22,221 | $528,844 | 22,211 | +10+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.36% | $998,738 | 2,699 | $865,866 | 2,699 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.26% | 0.28% | $758,522 | 2,008 | $658,947 | 2,129 | -121-5.68% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.22% | $734,332 | 6,144 | $535,858 | 768 | +5,376+700.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.26% | $724,514 | 2,213 | $608,728 | 2,069 | +144+6.96% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.24% | 0.25% | $711,004 | 15,765 | $604,841 | 14,265 | +1,500+10.52% | Add |
 INTEL CORPINTC |
| 0.24% | — | $691,727 | 4,954 | $0 | 0 | +4,954 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.31% | $580,650 | 4,247 | $746,165 | 4,398 | -151-3.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $527,917 | 1,494 | $368,352 | 1,284 | +210+16.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.22% | $488,856 | 523 | $516,684 | 519 | +4+0.77% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.13% | $464,829 | 1,301 | $320,240 | 1,114 | +187+16.79% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.15% | 0.16% | $451,929 | 5,515 | $390,133 | 5,502 | +13+0.24% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.15% | 0.17% | $442,732 | 4,058 | $402,193 | 4,252 | -194-4.56% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.14% | 0.15% | $407,092 | 5,824 | $369,271 | 5,913 | -89-1.51% | Reduce |
| SSTATE STREETSLYG |
| 0.14% | 0.14% | $402,283 | 3,377 | $345,602 | 3,577 | -200-5.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | — | $391,186 | 524 | $0 | 0 | +524 | New Buy |
 VISA INCV |
| 0.13% | 0.13% | $376,425 | 1,097 | $320,100 | 1,059 | +38+3.59% | Add |
 HP INCHPQ |
| 0.12% | 0.13% | $354,287 | 16,148 | $310,069 | 16,141 | +7+0.04% | Add |
