| DDIMENSIONAL ETF TRUSTDFAC |
| 17.46% | 17.32% | $34.3M | 772,256 | $30.2M | 777,411 | -5,155-0.66% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 11.09% | 11.12% | $21.8M | 311,403 | $19.4M | 310,500 | +903+0.29% | Add |
| SSTATE STREETSPTI |
| 10.25% | 10.86% | $20.1M | 708,223 | $18.9M | 660,917 | +47,306+7.16% | Add |
| IISHARES TRGVI |
| 7.55% | 7.55% | $14.8M | 137,613 | $13.2M | 124,010 | +13,603+10.97% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 5.46% | 5.48% | $10.7M | 370,107 | $9.6M | 359,686 | +10,421+2.90% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.2% | 4.92% | $10.2M | 250,965 | $8.6M | 248,400 | +2,565+1.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.7% | 5% | $9.2M | 247,440 | $8.7M | 245,608 | +1,832+0.75% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 4.36% | 5.02% | $8.5M | 156,964 | $8.8M | 162,187 | -5,223-3.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.97% | 3.25% | $7.8M | 145,346 | $5.7M | 108,165 | +37,181+34.37% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.7% | 3.51% | $7.3M | 174,112 | $6.1M | 166,648 | +7,464+4.48% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.47% | 3.32% | $6.8M | 82,421 | $5.8M | 69,917 | +12,504+17.88% | Add |
| IISHARES TRSTIP |
| 3.2% | 2.62% | $6.3M | 61,524 | $4.6M | 44,198 | +17,326+39.20% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.82% | 2.94% | $5.5M | 162,388 | $5.1M | 159,287 | +3,101+1.95% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.61% | 2.83% | $5.1M | 127,787 | $4.9M | 125,026 | +2,761+2.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.37% | 2.24% | $4.6M | 12,566 | $3.9M | 12,190 | +376+3.08% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.68% | 1.74% | $3.3M | 89,299 | $3.0M | 89,451 | -152-0.17% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.61% | 1.4% | $3.1M | 59,878 | $2.4M | 46,797 | +13,081+27.95% | Add |
| DDIMENSIONAL USDFUV |
| 1.59% | 1.58% | $3.1M | 56,732 | $2.7M | 56,732 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.35% | 1.22% | $2.6M | 52,136 | $2.1M | 42,601 | +9,535+22.38% | Add |
| VVANGUARD FTSEVEA |
| 0.93% | 0.86% | $1.8M | 25,677 | $1.5M | 23,339 | +2,338+10.02% | Add |
| IISHARES TRGVI |
| 0.92% | 1.04% | $1.8M | 17,025 | $1.8M | 17,025 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.71% | 0.78% | $1.4M | 25,732 | $1.4M | 25,732 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.61% | 0.61% | $1.2M | 4,925 | $1.1M | 4,925 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.46% | 0.61% | $904,739 | 9,113 | $1.1M | 10,110 | -997-9.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.43% | 0.42% | $836,822 | 17,946 | $737,402 | 17,946 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.29% | 0.29% | $574,646 | 7,013 | $497,292 | 7,013 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.26% | 0.28% | $515,175 | 6,262 | $491,004 | 6,262 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.17% | 0.18% | $336,762 | 7,467 | $316,601 | 7,467 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.16% | 0.18% | $316,611 | 4,136 | $307,512 | 4,136 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.15% | 0.16% | $286,525 | 5,563 | $278,904 | 5,563 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.13% | 0.13% | $254,125 | 5,199 | $220,281 | 5,199 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | — | $238,100 | 319 | $0 | 0 | +319 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.11% | — | $213,543 | 4,183 | $0 | 0 | +4,183 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.1% | — | $201,242 | 4,878 | $0 | 0 | +4,878 | New Buy |
