| AAMERICAN CENTY ETF TRAVUS |
| 13.74% | 0.55% | $18.5M | 144,854 | $692,041 | 6,225 | +138,629+2,226.97% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.26% | 6.95% | $9.8M | 192,085 | $8.8M | 226,646 | -34,561-15.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.83% | 6.99% | $9.2M | 156,096 | $8.9M | 148,719 | +7,377+4.96% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 6.72% | 6.78% | $9.1M | 82,511 | $8.6M | 86,016 | -3,505-4.07% | Reduce |
| EEA SERIES TRUSTBSVO |
| 5.38% | 4.91% | $7.2M | 218,043 | $6.2M | 245,266 | -27,223-11.10% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.85% | 4.02% | $5.2M | 103,402 | $5.1M | 101,851 | +1,551+1.52% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.55% | 3.16% | $4.8M | 45,405 | $4.0M | 49,702 | -4,297-8.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.4% | 3.73% | $4.6M | 74,425 | $4.7M | 89,425 | -15,000-16.77% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.71% | 2.19% | $3.7M | 44,590 | $2.8M | 39,169 | +5,421+13.84% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.3% | 2.19% | $3.1M | 69,909 | $2.8M | 71,142 | -1,233-1.73% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.16% | 2.18% | $2.9M | 48,038 | $2.8M | 57,039 | -9,001-15.78% | Reduce |
| IISHARES TREEM |
| 1.8% | 1.6% | $2.4M | 34,742 | $2.0M | 35,592 | -850-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.64% | 1.62% | $2.2M | 76,384 | $2.1M | 77,454 | -1,070-1.38% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.6% | 1.6% | $2.2M | 46,397 | $2.0M | 59,494 | -13,097-22.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.45% | 1.49% | $2.0M | 7,712 | $1.9M | 7,712 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.43% | 1.37% | $1.9M | 27,593 | $1.7M | 27,735 | -142-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.27% | $1.8M | 9,210 | $1.6M | 9,210 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.28% | 1.16% | $1.7M | 42,349 | $1.5M | 42,418 | -69-0.16% | Reduce |
 AVANTIS INTLNGG |
| 1.1% | 1.11% | $1.5M | 16,659 | $1.4M | 16,648 | +11+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.1% | 0.98% | $1.5M | 31,048 | $1.2M | 26,004 | +5,044+19.40% | Add |
| IISHARES TRIVV |
| 0.96% | 0.89% | $1.3M | 1,642 | $1.1M | 1,729 | -87-5.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.87% | $1.3M | 1,697 | $1.1M | 1,697 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.93% | 0.49% | $1.3M | 2,907 | $621,110 | 2,907 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.8% | $1.2M | 3,174 | $1.0M | 3,174 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.65% | 0.68% | $874,799 | 15,648 | $866,997 | 19,505 | -3,857-19.77% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.63% | 0.53% | $843,877 | 24,729 | $669,048 | 20,765 | +3,964+19.09% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.61% | 0.64% | $825,875 | 20,580 | $811,675 | 20,580 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.61% | 0.56% | $824,460 | 19,757 | $713,548 | 19,411 | +346+1.78% | Add |
| IISHARES TRITOT |
| 0.6% | 0.57% | $805,471 | 4,903 | $723,776 | 5,082 | -179-3.52% | Reduce |
 INTEL CORPINTC |
| 0.59% | 0.29% | $796,792 | 5,706 | $362,945 | 8,224 | -2,518-30.62% | Reduce |
 GE AEROSPACEGE |
| 0.59% | 0.47% | $791,186 | 2,117 | $600,741 | 2,117 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.53% | 0.53% | $717,523 | 15,144 | $666,639 | 15,144 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.5% | 0.46% | $676,697 | 1,587 | $588,269 | 1,587 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.5% | 0.38% | $670,606 | 7,160 | $475,997 | 7,160 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 0.5% | 0.71% | $668,667 | 1,382 | $893,827 | 3,015 | -1,633-54.16% | Reduce |
 BROADCOM INCAVGO |
| 0.46% | 0.4% | $621,399 | 1,645 | $509,144 | 1,645 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.45% | 0.41% | $602,115 | 1,500 | $515,985 | 1,500 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.43% | 0.39% | $573,210 | 2,132 | $491,341 | 2,132 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.41% | 0.31% | $558,910 | 282 | $388,875 | 282 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.41% | — | $554,059 | 480 | $0 | 0 | +480 | New Buy |
| MMASTEC INCMTZ |
| 0.41% | 0.34% | $553,360 | 1,330 | $427,914 | 1,330 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.4% | 0.43% | $542,261 | 1,874 | $544,887 | 2,147 | -273-12.72% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.4% | 0.38% | $533,380 | 7,658 | $477,783 | 7,658 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.39% | 0.22% | $528,914 | 3,443 | $281,362 | 3,443 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.35% | $517,834 | 9,088 | $443,040 | 9,088 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.38% | 0.62% | $516,560 | 1,053 | $787,719 | 2,029 | -976-48.10% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.38% | 0.22% | $509,123 | 1,180 | $275,410 | 1,678 | -498-29.68% | Reduce |
 CUMMINS INCCMI |
| 0.38% | 0.3% | $505,666 | 709 | $381,456 | 709 | 00.00% | Unchanged |
 TAPESTRY INCTPR |
| 0.37% | 0.38% | $503,840 | 3,442 | $485,701 | 3,442 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.37% | 0.32% | $498,598 | 2,935 | $411,559 | 3,352 | -417-12.44% | Reduce |
