| DDIMENSIONAL ETF TRUSTDFAC |
| 21.37% | 20.17% | $39.2M | 883,317 | $33.6M | 864,018 | +19,299+2.23% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 18.11% | 17.24% | $33.2M | 405,069 | $28.7M | 398,200 | +6,869+1.73% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 12.21% | 13.09% | $22.4M | 530,572 | $21.8M | 516,253 | +14,319+2.77% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.81% | 11.06% | $19.8M | 532,087 | $18.4M | 518,097 | +13,990+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 9.32% | 10.31% | $17.1M | 357,978 | $17.2M | 358,326 | -348-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.81% | 5.38% | $10.7M | 262,316 | $9.0M | 259,171 | +3,145+1.21% | Add |
| IISHARES TRGVI |
| 4.88% | 5.42% | $9.0M | 83,192 | $9.0M | 84,975 | -1,783-2.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.96% | 3.12% | $5.4M | 112,137 | $5.2M | 108,280 | +3,857+3.56% | Add |
| IISHARES TRGVI |
| 2.29% | 2.38% | $4.2M | 39,461 | $4.0M | 37,166 | +2,295+6.17% | Add |
| VVANGUARD TOTALBND |
| 1.95% | 2.21% | $3.6M | 48,688 | $3.7M | 49,894 | -1,206-2.42% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.59% | 1.61% | $2.9M | 78,921 | $2.7M | 78,918 | +3+0.00% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.33% | 1.27% | $2.4M | 29,835 | $2.1M | 29,835 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.47% | 0.43% | $852,880 | 10,358 | $712,939 | 10,023 | +335+3.34% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.41% | 0.43% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.38% | 0.37% | $700,213 | 935 | $610,751 | 935 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.32% | 0.3% | $592,074 | 6,735 | $494,943 | 1,347 | +5,388+400.00% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.31% | 0.48% | $560,033 | 11,399 | $794,960 | 13,799 | -2,400-17.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.3% | 0.29% | $550,953 | 8,285 | $489,934 | 8,255 | +30+0.36% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.3% | — | $548,606 | 21,795 | $0 | 0 | +21,795 | New Buy |
 IRON MTN INC DEL COMIRM |
| 0.29% | 0.26% | $539,975 | 4,275 | $436,649 | 4,275 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.29% | 0.28% | $529,905 | 3,242 | $469,929 | 3,242 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.3% | $525,837 | 2,628 | $501,923 | 2,878 | -250-8.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.29% | $509,898 | 1,019 | $488,305 | 1,019 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.27% | 0.27% | $499,396 | 3,437 | $450,694 | 3,437 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.26% | 0.31% | $483,622 | 4,652 | $519,156 | 3,933 | +719+18.28% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.23% | $432,263 | 6,184 | $386,193 | 6,184 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.23% | — | $423,075 | 616 | $0 | 0 | +616 | New Buy |
 SELECT WATER SOLUTIONS INCWTTR |
| 0.22% | 0.24% | $407,372 | 20,389 | $405,741 | 26,519 | -6,130-23.12% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.22% | 0.24% | $397,471 | 2,951 | $399,742 | 2,951 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.21% | 0.16% | $394,013 | 370 | $262,130 | 370 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.15% | $387,659 | 605 | $257,670 | 784 | -179-22.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.2% | — | $368,316 | 9,315 | $0 | 0 | +9,315 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.17% | 0.17% | $313,273 | 7,115 | $290,505 | 7,115 | 00.00% | Unchanged |
 UMH PPTYS INCUMH |
| 0.16% | 0.17% | $302,104 | 19,954 | $287,936 | 19,954 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $301,023 | 1,263 | $263,044 | 1,263 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.16% | 0.15% | $288,781 | 998 | $253,283 | 998 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.16% | 0.18% | $288,053 | 9,650 | $292,974 | 9,650 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.15% | 0.16% | $273,710 | 1,774 | $258,631 | 1,774 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.14% | 0.13% | $258,653 | 1,744 | $216,797 | 1,744 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 0.13% | 0.13% | $235,972 | 6,200 | $223,572 | 6,200 | 00.00% | Unchanged |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.13% | 0.09% | $230,465 | 13,710 | $157,802 | 13,710 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.11% | — | $203,775 | 2,850 | $0 | 0 | +2,850 | New Buy |
 AGNC INVT CORP COMAGNC |
| 0.08% | 0.08% | $144,033 | 13,214 | $132,536 | 13,214 | 00.00% | Unchanged |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.07% | 0.07% | $120,582 | 26,100 | $120,843 | 26,100 | 00.00% | Unchanged |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 0.05% | 0.06% | $89,902 | 12,019 | $96,633 | 12,019 | 00.00% | Unchanged |
