| AAVANTIS U SAVUV |
| 9.58% | 11.2% | $24.6M | 197,200 | $23.8M | 215,726 | -18,526-8.59% | Reduce |
| EEA SERIES TRUSTBSVO |
| 7.35% | 6.4% | $18.9M | 646,657 | $13.6M | 536,902 | +109,755+20.44% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 6.91% | 7.52% | $17.7M | 172,213 | $16.0M | 160,275 | +11,938+7.45% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.03% | 6.5% | $15.5M | 221,622 | $13.8M | 221,567 | +55+0.02% | Add |
| IISHARES TRITOT |
| 5.94% | 6.54% | $15.2M | 92,827 | $13.9M | 97,764 | -4,937-5.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.82% | 5.59% | $14.9M | 367,572 | $11.9M | 344,552 | +23,020+6.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.55% | 6.18% | $14.3M | 38,510 | $13.2M | 41,015 | -2,505-6.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.95% | 5.46% | $12.7M | 215,518 | $11.6M | 195,020 | +20,498+10.51% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.01% | 2.94% | $7.7M | 226,320 | $6.3M | 194,180 | +32,140+16.55% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.91% | 3.37% | $7.5M | 168,530 | $7.2M | 184,640 | -16,110-8.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.72% | 3.26% | $7.0M | 129,106 | $6.9M | 131,307 | -2,201-1.68% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.6% | 2.2% | $6.7M | 160,005 | $4.7M | 127,195 | +32,810+25.80% | Add |
| IISHARES TRIDEV |
| 2.55% | 2.65% | $6.6M | 73,605 | $5.6M | 67,590 | +6,015+8.90% | Add |
| IISHARES MSCIQUAL |
| 2.12% | 2.27% | $5.4M | 24,800 | $4.8M | 25,180 | -380-1.51% | Reduce |
| MMIAMI INTL HLDGS INCMIAX |
| 2% | 0.2% | $5.1M | 137,957 | $415,782 | 10,683 | +127,274+1,191.37% | Add |
| DDIMENSIONAL USDFUV |
| 1.98% | 2.14% | $5.1M | 92,514 | $4.6M | 93,944 | -1,430-1.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.92% | 1.9% | $4.9M | 122,861 | $4.1M | 102,802 | +20,059+19.51% | Add |
| VVANGUARD FTSEVEA |
| 1.59% | 1.5% | $4.1M | 57,310 | $3.2M | 49,875 | +7,435+14.91% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.56% | 1.61% | $4.0M | 77,607 | $3.4M | 75,902 | +1,705+2.25% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.46% | 0.18% | $3.8M | 45,870 | $373,696 | 5,270 | +40,600+770.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.09% | 1.22% | $2.8M | 29,130 | $2.6M | 32,185 | -3,055-9.49% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.08% | 0.64% | $2.8M | 6,392 | $1.4M | 6,339 | +53+0.84% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.99% | 1.17% | $2.6M | 69,293 | $2.5M | 73,078 | -3,785-5.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.91% | 0.82% | $2.3M | 60,555 | $1.7M | 49,860 | +10,695+21.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.85% | $2.2M | 6,629 | $1.8M | 6,164 | +465+7.54% | Add |
| IISHARES TRIQLT |
| 0.83% | 0.94% | $2.1M | 43,125 | $2.0M | 43,125 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.82% | 1.03% | $2.1M | 27,152 | $2.2M | 28,087 | -935-3.33% | Reduce |
 APPLE INCAAPL |
| 0.72% | 0.58% | $1.8M | 6,367 | $1.2M | 4,842 | +1,525+31.50% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.65% | — | $1.7M | 18,425 | $0 | 0 | +18,425 | New Buy |
 MARATHON PETE CORPMPC |
| 0.56% | 0.67% | $1.5M | 5,673 | $1.4M | 5,808 | -135-2.32% | Reduce |
 CISCO SYS INCCSCO |
| 0.56% | 0.44% | $1.4M | 12,175 | $944,658 | 12,175 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.53% | $1.4M | 4,139 | $1.1M | 3,727 | +412+11.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.43% | $1.3M | 6,516 | $918,042 | 5,264 | +1,252+23.78% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.37% | $1.1M | 948 | $788,243 | 857 | +91+10.62% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.52% | $1.1M | 3,088 | $1.1M | 3,356 | -268-7.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.41% | 0.37% | $1.0M | 21,823 | $786,908 | 16,435 | +5,388+32.78% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.4% | $1.0M | 2,760 | $859,905 | 2,323 | +437+18.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.42% | $1.0M | 30,342 | $883,513 | 30,330 | +12+0.04% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.39% | 0.4% | $1.0M | 20,128 | $858,492 | 17,187 | +2,941+17.11% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.26% | $1.0M | 2,805 | $546,076 | 1,899 | +906+47.71% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.42% | $966,606 | 1,716 | $895,383 | 1,565 | +151+9.65% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.37% | — | $942,603 | 6,194 | $0 | 0 | +6,194 | New Buy |
 AMAZON COM INCAMZN |
| 0.35% | 0.32% | $890,200 | 3,735 | $679,168 | 3,261 | +474+14.54% | Add |
 BROADCOM INCAVGO |
| 0.3% | 0.23% | $781,943 | 2,070 | $487,169 | 1,574 | +496+31.51% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.3% | 0.36% | $761,135 | 8,249 | $775,241 | 8,249 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.28% | 0.21% | $722,224 | 2,423 | $454,870 | 2,343 | +80+3.41% | Add |
 UNION PAC CORPUNP |
| 0.27% | 0.28% | $703,120 | 2,585 | $602,425 | 2,483 | +102+4.11% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.27% | 0.28% | $700,941 | 17,432 | $590,248 | 17,432 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.27% | 0.29% | $695,922 | 19,992 | $609,756 | 19,992 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.24% | 0.28% | $627,660 | 15,216 | $601,192 | 15,431 | -215-1.39% | Reduce |
