| AAvantis US Small Cap Value ETFAVDV |
| 14.5% | 17.42% | $25.3M | 245,635 | $25.9M | 259,429 | -13,794-5.32% | Reduce |
| IISHARES TRITOT |
| 6.03% | 5.97% | $10.5M | 64,058 | $8.9M | 62,323 | +1,735+2.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.86% | 6.64% | $10.2M | 173,475 | $9.9M | 165,832 | +7,643+4.61% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.72% | 5.84% | $10.0M | 239,033 | $8.7M | 236,328 | +2,705+1.14% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.28% | 4.38% | $7.5M | 258,053 | $6.5M | 245,059 | +12,994+5.30% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.17% | 4.84% | $7.3M | 213,050 | $7.2M | 223,664 | -10,614-4.75% | Reduce |
| IISHARES TRIDEV |
| 4.08% | 4.67% | $7.1M | 80,021 | $6.9M | 83,039 | -3,018-3.63% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.47% | 3.74% | $6.1M | 86,651 | $5.6M | 89,185 | -2,534-2.84% | Reduce |
| EEA SERIES TRUSTBSVO |
| 3.28% | 3.2% | $5.7M | 195,926 | $4.8M | 187,398 | +8,528+4.55% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.06% | 3.04% | $5.3M | 131,403 | $4.5M | 130,964 | +439+0.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.86% | 3.02% | $5.0M | 13,473 | $4.5M | 14,019 | -546-3.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.76% | 3.08% | $4.8M | 100,741 | $4.6M | 95,641 | +5,100+5.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.43% | $4.2M | 21,235 | $3.6M | 20,719 | +516+2.49% | Add |
| VVANGUARD FTSEVEA |
| 2.36% | 2.53% | $4.1M | 57,784 | $3.8M | 58,780 | -996-1.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.28% | 1.89% | $4.0M | 8,317 | $2.8M | 8,299 | +18+0.22% | Add |
 APPLE INCAAPL |
| 2.23% | 2.25% | $3.9M | 13,467 | $3.4M | 13,203 | +264+2.00% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.19% | 2.46% | $3.8M | 76,023 | $3.7M | 73,118 | +2,905+3.97% | Add |
 CAMTEK LTDCAMT |
| 1.39% | 1.51% | $2.4M | 14,837 | $2.2M | 14,837 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.36% | 1.58% | $2.4M | 30,977 | $2.4M | 31,701 | -724-2.28% | Reduce |
 TJX COS INC NEWTJX |
| 1.16% | 1.43% | $2.0M | 13,377 | $2.1M | 13,355 | +22+0.16% | Add |
| IISHARES INCIEMG |
| 0.99% | 1% | $1.7M | 20,799 | $1.5M | 21,348 | -549-2.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 1.03% | $1.6M | 4,239 | $1.5M | 4,140 | +99+2.39% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.72% | 0.76% | $1.3M | 25,982 | $1.1M | 23,709 | +2,273+9.59% | Add |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.71% | 0.39% | $1.2M | 27,605 | $581,479 | 26,821 | +784+2.92% | Add |
 ASML HLDG NVASML |
| 0.69% | 0.53% | $1.2M | 601 | $785,894 | 595 | +6+1.01% | Add |
| AAVANTIS U SAVUV |
| 0.65% | 0.78% | $1.1M | 9,149 | $1.2M | 10,557 | -1,408-13.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.63% | 0.73% | $1.1M | 20,471 | $1.1M | 20,600 | -129-0.63% | Reduce |
| VVANGUARD FSTEVWO |
| 0.63% | 0.72% | $1.1M | 18,423 | $1.1M | 19,943 | -1,520-7.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.18% | $1.1M | 947 | $266,894 | 790 | +157+19.87% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.61% | — | $1.1M | 21,312 | $0 | 0 | +21,312 | New Buy |
| UUNITED MICROELECTRONICS CORPUMC |
| 0.55% | 0.18% | $964,050 | 35,430 | $267,227 | 29,758 | +5,672+19.06% | Add |
 EATON CORP PLCETN |
| 0.52% | 0.51% | $911,922 | 2,140 | $754,684 | 2,110 | +30+1.42% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.44% | $904,587 | 2,395 | $652,757 | 2,109 | +286+13.56% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.48% | 0.43% | $830,007 | 8,602 | $645,929 | 8,016 | +586+7.31% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.46% | 0.53% | $795,418 | 19,821 | $781,742 | 19,821 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.45% | 0.46% | $778,459 | 8,574 | $685,156 | 8,666 | -92-1.06% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.46% | $758,950 | 15,062 | $682,081 | 14,942 | +120+0.80% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.43% | 0.44% | $744,536 | 16,784 | $654,168 | 16,834 | -50-0.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | — | $730,205 | 3,351 | $0 | 0 | +3,351 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.41% | — | $720,884 | 9,399 | $0 | 0 | +9,399 | New Buy |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.41% | 0.42% | $711,328 | 6,519 | $619,901 | 6,554 | -35-0.53% | Reduce |
 ROYAL BK CDA COMRY |
| 0.39% | 0.36% | $684,036 | 3,305 | $529,668 | 3,274 | +31+0.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.38% | — | $658,516 | 17,674 | $0 | 0 | +17,674 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.36% | — | $626,612 | 7,610 | $0 | 0 | +7,610 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $623,920 | 1,906 | $542,137 | 1,843 | +63+3.42% | Add |
| IISHARES TREEM |
| 0.35% | 0.36% | $610,880 | 8,930 | $530,096 | 9,334 | -404-4.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.34% | — | $600,111 | 15,177 | $0 | 0 | +15,177 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.33% | 0.16% | $579,319 | 907 | $240,736 | 890 | +17+1.91% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.25% | $561,202 | 527 | $366,982 | 518 | +9+1.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.32% | — | $556,302 | 6,458 | $0 | 0 | +6,458 | New Buy |
