| DDIMENSIONAL ETF TRUSTDFAC |
| 17.24% | 16.04% | $34.7M | 783,242 | $28.0M | 720,938 | +62,304+8.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.8% | 10.7% | $21.8M | 584,181 | $18.7M | 525,870 | +58,311+11.09% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 10.02% | 9.31% | $20.2M | 483,926 | $16.3M | 442,179 | +41,747+9.44% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 9.1% | 10.57% | $18.3M | 315,133 | $18.5M | 315,443 | -310-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 8.34% | 8.11% | $16.8M | 433,153 | $14.2M | 403,955 | +29,198+7.23% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 7.17% | 8.34% | $14.4M | 350,137 | $14.6M | 349,021 | +1,116+0.32% | Add |
| IISHARES TRSGOV |
| 6.19% | 7.16% | $12.5M | 123,808 | $12.5M | 124,244 | -436-0.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.76% | 5.22% | $11.6M | 285,363 | $9.1M | 263,589 | +21,774+8.26% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.57% | 4.71% | $9.2M | 131,831 | $8.2M | 131,820 | +11+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.24% | 4.22% | $8.5M | 23,063 | $7.4M | 22,974 | +89+0.39% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.32% | 1.89% | $4.7M | 61,721 | $3.3M | 43,556 | +18,165+41.70% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.69% | 2.02% | $3.4M | 70,456 | $3.5M | 73,506 | -3,050-4.15% | Reduce |
| DDUTCH BROS INCBROS |
| 1.24% | 0.34% | $2.5M | 34,926 | $600,878 | 11,861 | +23,065+194.46% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.2% | 0.52% | $2.4M | 2,101 | $916,097 | 2,712 | -611-22.53% | Reduce |
| IISHARES TRTIP |
| 1.17% | 1.37% | $2.4M | 21,504 | $2.4M | 21,618 | -114-0.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.84% | $1.7M | 8,490 | $1.5M | 8,367 | +123+1.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 0.71% | $1.4M | 1,900 | $1.2M | 1,900 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.71% | $1.3M | 32,535 | $1.2M | 31,843 | +692+2.17% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.61% | 0.59% | $1.2M | 15,014 | $1.0M | 14,237 | +777+5.46% | Add |
 CISCO SYS INCCSCO |
| 0.56% | 0.44% | $1.1M | 9,561 | $760,615 | 9,803 | -242-2.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.55% | 0.56% | $1.1M | 10,391 | $974,052 | 10,391 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.51% | 0.56% | $1.0M | 20,379 | $976,711 | 19,593 | +786+4.01% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.46% | 0.49% | $928,552 | 25,205 | $851,594 | 25,069 | +136+0.54% | Add |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.53% | $911,437 | 11,029 | $930,641 | 11,690 | -661-5.65% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.55% | $847,304 | 7,481 | $954,563 | 7,681 | -200-2.60% | Reduce |
| GGAMESTOP CORPGME |
| 0.39% | 0.32% | $779,049 | 35,283 | $564,065 | 24,482 | +10,801+44.12% | Add |
 INTUITINTU |
| 0.37% | 0.74% | $753,507 | 2,887 | $1.3M | 2,982 | -95-3.19% | Reduce |
 APPLE INCAAPL |
| 0.36% | 0.33% | $722,377 | 2,496 | $567,823 | 2,237 | +259+11.58% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.28% | $566,562 | 1,519 | $489,934 | 1,324 | +195+14.73% | Add |
| VVANGUARD FTSEVEA |
| 0.24% | 0.25% | $492,979 | 6,919 | $444,074 | 6,930 | -11-0.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.14% | $379,199 | 1,591 | $249,507 | 1,198 | +393+32.80% | Add |
 ALPHABET INCGOOGL |
| 0.18% | 0.15% | $362,475 | 1,014 | $261,750 | 910 | +104+11.43% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.16% | 0.15% | $323,811 | 8,053 | $262,957 | 7,766 | +287+3.70% | Add |
| IISHARES TRITOT |
| 0.14% | 0.15% | $276,959 | 1,686 | $264,350 | 1,856 | -170-9.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.13% | 0.16% | $268,396 | 476 | $272,608 | 476 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.13% | 0.15% | $256,169 | 1,748 | $262,003 | 1,781 | -33-1.85% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.12% | $242,266 | 576 | $215,987 | 581 | -5-0.86% | Reduce |
| SSCHWAB USSCHA |
| 0.11% | — | $221,035 | 6,118 | $0 | 0 | +6,118 | New Buy |
 HOME DEPOT INCHD |
| 0.11% | 0.13% | $220,857 | 626 | $219,732 | 668 | -42-6.29% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.11% | 0.14% | $212,440 | 4,000 | $245,040 | 4,000 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.1% | 0.12% | $206,904 | 8,571 | $204,669 | 8,433 | +138+1.64% | Add |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 0.03% | 0.03% | $62,273 | 32,434 | $45,408 | 32,434 | 00.00% | Unchanged |
| BBRIDGER AEROSPACE GRP HLDGS IN COMBAER |
| 0.01% | 0.02% | $26,112 | 13,600 | $26,928 | 13,600 | 00.00% | Unchanged |
| LLUCID DIAGNOSTICS INC COMLUCD |
| 0.01% | 0.01% | $22,464 | 20,994 | $24,143 | 20,994 | 00.00% | Unchanged |
