| DDIMENSIONAL ETF TRUSTDFAC |
| 20.85% | 19.47% | $36.1M | 814,210 | $28.7M | 738,764 | +75,446+10.21% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 16.48% | 16.94% | $28.5M | 765,837 | $25.0M | 703,061 | +62,776+8.93% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.34% | 6.03% | $11.0M | 270,393 | $8.9M | 257,206 | +13,187+5.13% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.73% | 3.91% | $6.5M | 92,368 | $5.8M | 92,239 | +129+0.14% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.29% | 3.64% | $5.7M | 119,350 | $5.4M | 112,064 | +7,286+6.50% | Add |
| DDIMENSIONAL USDFUV |
| 3.09% | 3.19% | $5.3M | 97,249 | $4.7M | 97,085 | +164+0.17% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.51% | 2.72% | $4.3M | 117,940 | $4.0M | 117,940 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.43% | 2.35% | $4.2M | 11,927 | $3.5M | 12,094 | -167-1.38% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.24% | 1.95% | $3.9M | 10,354 | $2.9M | 10,350 | +4+0.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.22% | 2.35% | $3.9M | 17,673 | $3.5M | 17,683 | -10-0.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.15% | 2.21% | $3.7M | 72,101 | $3.3M | 72,101 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.12% | 2% | $3.7M | 9,926 | $2.9M | 9,177 | +749+8.16% | Add |
| IISHARES TRSGOV |
| 1.94% | 2% | $3.4M | 33,369 | $3.0M | 29,328 | +4,041+13.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.79% | 1.78% | $3.1M | 36,017 | $2.6M | 6,003 | +30,014+499.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.76% | 1.83% | $3.0M | 73,777 | $2.7M | 69,460 | +4,317+6.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.71% | 1.95% | $3.0M | 54,903 | $2.9M | 54,369 | +534+0.98% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.71% | 1.45% | $3.0M | 34,614 | $2.1M | 27,827 | +6,787+24.39% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.36% | 1.51% | $2.4M | 55,955 | $2.2M | 52,751 | +3,204+6.07% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.33% | 1.35% | $2.3M | 28,004 | $2.0M | 28,004 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 1.29% | 1.36% | $2.2M | 17,497 | $2.0M | 17,977 | -480-2.67% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.23% | 1.26% | $2.1M | 53,097 | $1.9M | 54,761 | -1,664-3.04% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.13% | 1.25% | $2.0M | 38,641 | $1.8M | 36,900 | +1,741+4.72% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.02% | 1.33% | $1.8M | 36,592 | $2.0M | 40,930 | -4,338-10.60% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.01% | 1.03% | $1.8M | 21,451 | $1.5M | 21,451 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.89% | 0.92% | $1.5M | 5,356 | $1.4M | 5,360 | -4-0.07% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.88% | 0.9% | $1.5M | 5,041 | $1.3M | 5,095 | -54-1.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.74% | $1.4M | 6,915 | $1.1M | 6,242 | +673+10.78% | Add |
| IISHARES TRIVV |
| 0.77% | 0.79% | $1.3M | 1,785 | $1.2M | 1,785 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.72% | 0.85% | $1.3M | 12,346 | $1.3M | 12,448 | -102-0.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.71% | $1.1M | 3,056 | $1.1M | 2,837 | +219+7.72% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.65% | 0.64% | $1.1M | 17,034 | $937,671 | 15,799 | +1,235+7.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.66% | $1.1M | 1,595 | $979,982 | 1,640 | -45-2.74% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.55% | $1.0M | 2,814 | $809,111 | 2,814 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.46% | 0.49% | $798,570 | 11,208 | $718,209 | 11,208 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.44% | 0.4% | $765,071 | 3,210 | $583,155 | 2,800 | +410+14.64% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.44% | 0.47% | $763,235 | 3,587 | $688,443 | 3,587 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | 0.49% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.58% | $680,319 | 4,976 | $849,657 | 5,008 | -32-0.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.42% | $662,628 | 1,324 | $622,108 | 1,298 | +26+2.00% | Add |
| IISHARES TRIVW |
| 0.37% | 0.36% | $640,340 | 4,656 | $526,640 | 4,656 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.34% | 0.33% | $584,411 | 13,697 | $490,079 | 13,697 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.33% | 0.39% | $578,443 | 7,791 | $577,969 | 7,791 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.34% | $572,825 | 2,037 | $495,931 | 2,046 | -9-0.44% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.29% | 0.37% | $497,595 | 1,137 | $549,538 | 1,158 | -21-1.81% | Reduce |
| IISHARES TREFV |
| 0.28% | 0.32% | $491,068 | 6,415 | $476,955 | 6,415 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.28% | 0.18% | $483,823 | 8,884 | $261,204 | 4,838 | +4,046+83.63% | Add |
 WALMART INCWMT |
| 0.24% | 0.31% | $419,628 | 3,705 | $461,079 | 3,710 | -5-0.13% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.21% | $417,535 | 348 | $313,744 | 341 | +7+2.05% | Add |
| EEA SERIES TRUSTFRDM |
| 0.24% | 0.23% | $409,624 | 5,619 | $343,081 | 6,278 | -659-10.50% | Reduce |
| IISHARES TRITOT |
| 0.21% | 0.22% | $369,608 | 2,250 | $320,468 | 2,250 | 00.00% | Unchanged |
