| DDIMENSIONAL ETF TRUSTDFAC |
| 25.84% | 24.15% | $50.4M | 1.1M | $42.3M | 1.1M | +49,021+4.51% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 15.95% | 16.81% | $31.1M | 402,952 | $29.4M | 380,075 | +22,877+6.02% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 14.13% | 14.14% | $27.6M | 748,420 | $24.7M | 728,287 | +20,133+2.76% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.57% | 10.96% | $20.6M | 488,859 | $19.2M | 454,368 | +34,491+7.59% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 9.1% | 8.83% | $17.8M | 641,177 | $15.5M | 624,346 | +16,831+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 5.06% | 5.44% | $9.9M | 189,457 | $9.5M | 184,145 | +5,312+2.88% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 4.64% | 4.56% | $9.1M | 194,319 | $8.0M | 194,063 | +256+0.13% | Add |
 APPLE INCAAPL |
| 1.77% | 1.71% | $3.5M | 11,934 | $3.0M | 11,783 | +151+1.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.73% | 1.81% | $3.4M | 74,975 | $3.2M | 74,684 | +291+0.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.2% | $2.1M | 10,388 | $2.1M | 12,070 | -1,682-13.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.95% | $1.6M | 4,298 | $1.7M | 4,498 | -200-4.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.59% | $1.3M | 3,807 | $1.0M | 3,599 | +208+5.78% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.52% | 0.54% | $1.0M | 1,029 | $943,583 | 1,054 | -25-2.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.52% | $1.0M | 2,811 | $917,060 | 3,189 | -378-11.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.5% | 0.49% | $976,572 | 19,979 | $856,117 | 20,206 | -227-1.12% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.49% | $946,686 | 3,972 | $849,995 | 4,081 | -109-2.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.5% | $906,334 | 1,609 | $875,359 | 1,530 | +79+5.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.56% | $785,046 | 5,742 | $975,375 | 5,749 | -7-0.12% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.41% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.37% | 0.21% | $723,133 | 17,530 | $367,516 | 9,433 | +8,097+85.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.39% | $701,547 | 1,402 | $682,860 | 1,425 | -23-1.61% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | — | $653,328 | 566 | $0 | 0 | +566 | New Buy |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.33% | 0.4% | $637,298 | 16,118 | $707,313 | 19,807 | -3,689-18.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.38% | $630,297 | 674 | $668,381 | 671 | +3+0.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.28% | $563,662 | 1,722 | $487,423 | 1,657 | +65+3.92% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.22% | $502,030 | 1,329 | $390,911 | 1,263 | +66+5.23% | Add |
 LAM RESEARCH CORPLRCX |
| 0.24% | 0.13% | $473,196 | 1,092 | $230,112 | 1,077 | +15+1.39% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.24% | 0.26% | $472,556 | 1,334 | $452,364 | 1,318 | +16+1.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.2% | $359,114 | 1,414 | $355,905 | 1,456 | -42-2.88% | Reduce |
 ELI LILLY & COLLY |
| 0.18% | 0.13% | $349,375 | 291 | $235,641 | 256 | +35+13.67% | Add |
 VISA INCV |
| 0.17% | 0.16% | $323,191 | 942 | $275,945 | 913 | +29+3.18% | Add |
 ABBVIE INCABBV |
| 0.16% | 0.15% | $317,113 | 1,260 | $270,598 | 1,244 | +16+1.29% | Add |
 HOME DEPOT INCHD |
| 0.16% | 0.17% | $314,238 | 891 | $290,739 | 884 | +7+0.79% | Add |
 TESLA INCTSLA |
| 0.15% | 0.19% | $299,467 | 712 | $326,397 | 878 | -166-18.91% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | — | $288,131 | 496 | $0 | 0 | +496 | New Buy |
 CORNING INCGLW |
| 0.15% | — | $283,016 | 1,108 | $0 | 0 | +1,108 | New Buy |
 TJX COS INC NEWTJX |
| 0.14% | 0.16% | $275,766 | 1,820 | $287,817 | 1,802 | +18+1.00% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.14% | 0.13% | $269,935 | 1,004 | $230,921 | 1,002 | +2+0.20% | Add |
 ASML HLDG NVASML |
| 0.14% | — | $264,596 | 133 | $0 | 0 | +133 | New Buy |
 CISCO SYS INCCSCO |
| 0.13% | — | $261,124 | 2,223 | $0 | 0 | +2,223 | New Buy |
 WALMART INCWMT |
| 0.13% | 0.15% | $248,379 | 2,193 | $263,101 | 2,117 | +76+3.59% | Add |
| VVANGUARD WORLD FDESGV |
| 0.12% | 0.12% | $243,302 | 1,840 | $206,560 | 1,840 | 00.00% | Unchanged |
| AALASKA AIR GROUP INCALK |
| 0.12% | — | $241,164 | 4,620 | $0 | 0 | +4,620 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | — | $219,682 | 460 | $0 | 0 | +460 | New Buy |
 GE AEROSPACEGE |
| 0.11% | — | $210,814 | 564 | $0 | 0 | +564 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.11% | — | $205,574 | 1,720 | $0 | 0 | +1,720 | New Buy |
| RRUM GROUP INC CLASS ARUM |
| 0.05% | 0.04% | $87,917 | 13,867 | $71,431 | 14,006 | -139-0.99% | Reduce |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.01% | 0.01% | $28,728 | 12,600 | $25,326 | 12,600 | 00.00% | Unchanged |
