| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 20.99% | 23.17% | $56.3M | 686,579 | $45.7M | 645,075 | +41,504+6.43% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 9.82% | 0.75% | $26.3M | 262,807 | $1.5M | 14,819 | +247,988+1,673.45% | Add |
| EEA SERIES TRUSTAAEQ |
| 7.46% | 8.97% | $20.0M | 375,942 | $17.7M | 380,489 | -4,547-1.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.6% | 6.39% | $17.7M | 50,067 | $12.6M | 43,954 | +6,113+13.91% | Add |
 ALPHABET INCGOOGL |
| 5.91% | 6.35% | $15.8M | 44,289 | $12.5M | 43,602 | +687+1.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.95% | 4.14% | $10.6M | 52,884 | $8.2M | 46,874 | +6,010+12.82% | Add |
 APPLE INCAAPL |
| 2.86% | 2.75% | $7.7M | 26,528 | $5.4M | 21,395 | +5,133+23.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.66% | 3.14% | $7.1M | 10,376 | $6.2M | 10,374 | +2+0.02% | Add |
| FF/M COMPOUNDR U.S. AGGREGATE BOND ETFCPAG |
| 2.49% | 0.45% | $6.7M | 65,135 | $894,499 | 8,751 | +56,384+644.31% | Add |
| EEA SERIES TRUSTAAUA |
| 2.37% | 3.93% | $6.4M | 111,578 | $7.8M | 158,603 | -47,025-29.65% | Reduce |
 AMAZON COM INCAMZN |
| 2.31% | 2.69% | $6.2M | 25,978 | $5.3M | 25,483 | +495+1.94% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.08% | 2% | $5.6M | 65,060 | $4.0M | 51,303 | +13,757+26.82% | Add |
 ARISTA NETWORKS INCANET |
| 1.94% | 0.26% | $5.2M | 30,537 | $516,290 | 4,205 | +26,332+626.21% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.78% | $5.0M | 13,487 | $3.5M | 9,504 | +3,983+41.91% | Add |
 BROADCOM INCAVGO |
| 1.84% | 3.41% | $4.9M | 13,067 | $6.7M | 21,759 | -8,692-39.95% | Reduce |
| IISHARES TRIXUS |
| 1.84% | 2.27% | $4.9M | 51,676 | $4.5M | 51,676 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.79% | 2.13% | $4.8M | 108,049 | $4.2M | 108,049 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.76% | 2.08% | $4.7M | 12,771 | $4.1M | 12,770 | +1+0.01% | Add |
 APPLIED MATLS INCAMAT |
| 1.18% | 1.6% | $3.2M | 4,375 | $3.2M | 9,220 | -4,845-52.55% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.08% | 1.29% | $2.9M | 20,422 | $2.6M | 20,422 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.93% | 1.1% | $2.5M | 59,820 | $2.2M | 59,190 | +630+1.06% | Add |
 VISA INCV |
| 0.92% | 0.75% | $2.5M | 7,223 | $1.5M | 4,923 | +2,300+46.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 1.12% | $2.5M | 11,294 | $2.2M | 11,287 | +7+0.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.86% | 1.06% | $2.3M | 10,870 | $2.1M | 10,866 | +4+0.04% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.79% | 0.77% | $2.1M | 61,708 | $1.5M | 47,336 | +14,372+30.36% | Add |
 SYNOPSYS INCSNPS |
| 0.61% | — | $1.6M | 3,665 | $0 | 0 | +3,665 | New Buy |
 ORACLE CORPORCL |
| 0.57% | 0.6% | $1.5M | 10,505 | $1.2M | 8,078 | +2,427+30.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.23% | $1.4M | 2,376 | $451,208 | 2,218 | +158+7.12% | Add |
 TESLA INCTSLA |
| 0.48% | 0.36% | $1.3M | 3,076 | $715,990 | 1,926 | +1,150+59.71% | Add |
| IISHARES TRIVV |
| 0.48% | 0.57% | $1.3M | 1,716 | $1.1M | 1,716 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.34% | $1.3M | 1,104 | $663,856 | 1,965 | -861-43.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.46% | 0.54% | $1.2M | 17,006 | $1.1M | 17,243 | -237-1.37% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.42% | 0.49% | $1.1M | 8,216 | $973,239 | 8,216 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.41% | 0.38% | $1.1M | 1,954 | $743,197 | 1,299 | +655+50.42% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.38% | — | $1.0M | 16,993 | $0 | 0 | +16,993 | New Buy |
| SSOUND POINT MERIDIAN CAP INCSPMC |
| 0.37% | 0.44% | $994,326 | 100,437 | $866,530 | 96,819 | +3,618+3.74% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.31% | $989,131 | 8,421 | $607,685 | 7,832 | +589+7.52% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.33% | 0.39% | $878,833 | 13,581 | $774,547 | 12,888 | +693+5.38% | Add |
| PPGIM ULTRAPULS |
| 0.32% | 0.57% | $859,662 | 17,349 | $1.1M | 22,698 | -5,349-23.57% | Reduce |
 WALMART INCWMT |
| 0.24% | 0.75% | $647,281 | 5,715 | $1.5M | 11,915 | -6,200-52.04% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.24% | 0.96% | $634,323 | 12,542 | $1.9M | 37,420 | -24,878-66.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.24% | 0.32% | $632,030 | 10,716 | $638,138 | 10,716 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.27% | $621,865 | 7,219 | $525,559 | 1,203 | +6,016+500.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.28% | $615,980 | 1,231 | $548,205 | 1,144 | +87+7.60% | Add |
 ELI LILLY & COLLY |
| 0.23% | 0.31% | $612,909 | 511 | $621,765 | 676 | -165-24.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.25% | $566,281 | 1,730 | $490,953 | 1,669 | +61+3.65% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.21% | 0.1% | $551,215 | 863 | $205,843 | 761 | +102+13.40% | Add |
| VVANGUARD TOTALBNDX |
| 0.2% | 0.26% | $527,015 | 10,882 | $522,880 | 10,882 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.2% | 0.34% | $524,811 | 3,350 | $677,425 | 3,629 | -279-7.69% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.15% | $451,308 | 3,776 | $294,438 | 422 | +3,354+794.79% | Add |
