| DDIMENSIONAL ETF TRUSTDFIV |
| 10.79% | 11.99% | $20.7M | 382,374 | $20.3M | 384,561 | -2,187-0.57% | Reduce |
| DDIMENSIONAL USDFUV |
| 9.15% | 9.19% | $17.5M | 318,299 | $15.6M | 321,287 | -2,988-0.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 8.54% | 8.04% | $16.3M | 316,252 | $13.6M | 301,570 | +14,682+4.87% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.06% | 8.17% | $15.4M | 220,712 | $13.8M | 221,400 | -688-0.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 7.56% | 7.56% | $14.5M | 373,205 | $12.8M | 365,165 | +8,040+2.20% | Add |
| IISHARES TRIVV |
| 4.99% | 4.73% | $9.5M | 12,752 | $8.0M | 12,270 | +482+3.93% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.96% | 5.04% | $9.5M | 278,019 | $8.5M | 264,833 | +13,186+4.98% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.11% | 4.04% | $7.9M | 95,551 | $6.8M | 96,191 | -640-0.67% | Reduce |
| AAVANTIS U SAVUV |
| 3.94% | 3.83% | $7.5M | 60,499 | $6.5M | 58,700 | +1,799+3.06% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.48% | 3.83% | $6.7M | 157,994 | $6.5M | 153,773 | +4,221+2.74% | Add |
| AAMERICAN CENTY ETF TREFV |
| 3.14% | 3.24% | $6.0M | 77,617 | $5.5M | 73,410 | +4,207+5.73% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.05% | 2.84% | $5.8M | 144,950 | $4.8M | 142,038 | +2,912+2.05% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.69% | 2.96% | $5.2M | 128,427 | $5.0M | 126,924 | +1,503+1.18% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.69% | 2.65% | $5.1M | 56,347 | $4.5M | 55,598 | +749+1.35% | Add |
 APPLE INCAAPL |
| 2.65% | 2.48% | $5.1M | 17,530 | $4.2M | 16,558 | +972+5.87% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.38% | 2.23% | $4.6M | 89,744 | $3.8M | 74,378 | +15,366+20.66% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.96% | 2.12% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.75% | 1.61% | $3.3M | 34,645 | $2.7M | 33,819 | +826+2.44% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.75% | 1.65% | $3.3M | 71,760 | $2.8M | 59,698 | +12,062+20.21% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.4% | 1.52% | $2.7M | 76,222 | $2.6M | 76,690 | -468-0.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 1.38% | 1.38% | $2.6M | 54,019 | $2.3M | 55,132 | -1,113-2.02% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.22% | 1.3% | $2.3M | 22,594 | $2.2M | 22,052 | +542+2.46% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.73% | $1.2M | 2,168 | $1.2M | 2,168 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.34% | $769,906 | 2,179 | $573,000 | 2,000 | +179+8.95% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.39% | 0.43% | $740,173 | 15,501 | $722,000 | 15,085 | +416+2.76% | Add |
 AMGEN INC COMAMGN |
| 0.38% | 0.42% | $734,017 | 2,027 | $713,000 | 2,027 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.31% | 0.34% | $602,189 | 6,751 | $572,000 | 6,751 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.27% | 0.28% | $523,980 | 11,812 | $482,000 | 12,410 | -598-4.82% | Reduce |
| KKB HOMEKBH |
| 0.27% | 0.25% | $518,120 | 8,278 | $428,000 | 8,278 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.25% | 0.25% | $487,406 | 11,680 | $429,000 | 11,680 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.18% | $409,184 | 2,045 | $304,000 | 1,745 | +300+17.19% | Add |
 SEACOAST BKG CORP FLASBCF |
| 0.21% | 0.21% | $399,732 | 12,022 | $363,000 | 12,017 | +5+0.04% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.23% | $398,115 | 7,871 | $392,000 | 7,871 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $270,711 | 541 | $265,000 | 554 | -13-2.35% | Reduce |
 CENCORA INCCOR |
| 0.13% | — | $254,682 | 900 | $0 | 0 | +900 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.13% | 0.17% | $254,118 | 639 | $294,000 | 639 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $245,498 | 750 | $213,000 | 726 | +24+3.31% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.12% | 0.1% | $222,572 | 4,209 | $171,000 | 4,209 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.12% | 0.13% | $222,114 | 4,238 | $223,000 | 4,254 | -16-0.38% | Reduce |
 RTX CORPORATIONRTX |
| 0.11% | 0.13% | $212,118 | 1,118 | $213,000 | 1,109 | +9+0.81% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.11% | 0.12% | $208,276 | 4,309 | $206,000 | 4,309 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.11% | 0.11% | $202,704 | 2,211 | $187,000 | 2,200 | +11+0.50% | Add |
| TTOLL BROTHERS INCTOL |
| 0.1% | 0.09% | $194,076 | 1,178 | $159,000 | 1,171 | +7+0.60% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.09% | 0.07% | $176,248 | 356 | $126,000 | 353 | +3+0.85% | Add |
 STARBUCKS CORPSBUX |
| 0.09% | 0.01% | $174,132 | 1,704 | $10,000 | 120 | +1,584+1,320.00% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.06% | $171,538 | 480 | $96,000 | 334 | +146+43.71% | Add |
 D R HORTON INCDHI |
| 0.09% | 0.08% | $169,558 | 1,041 | $141,000 | 1,033 | +8+0.77% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.09% | 0.08% | $164,267 | 4,316 | $139,000 | 4,316 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.11% | $155,861 | 1,140 | $186,000 | 1,101 | +39+3.54% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.08% | 0.09% | $152,444 | 4,147 | $156,000 | 4,147 | 00.00% | Unchanged |
