| DDIMENSIONAL ETF TRUSTDFAC |
| 32.19% | 31.64% | $55.2M | 1.2M | $47.0M | 1.2M | +35,448+2.93% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 11.03% | 11.12% | $18.9M | 447,697 | $16.5M | 390,925 | +56,772+14.52% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 9.22% | 9.07% | $15.8M | 191,912 | $13.5M | 189,204 | +2,708+1.43% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.9% | 9.22% | $15.3M | 369,700 | $13.7M | 351,073 | +18,627+5.31% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8.7% | 8.78% | $14.9M | 163,551 | $13.0M | 161,559 | +1,992+1.23% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.96% | 3.81% | $6.8M | 168,655 | $5.7M | 167,095 | +1,560+0.93% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 3.65% | 3.68% | $6.3M | 95,365 | $5.5M | 91,017 | +4,348+4.78% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.33% | 3.7% | $5.7M | 55,360 | $5.5M | 54,917 | +443+0.81% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.12% | 3.14% | $5.3M | 41,758 | $4.7M | 41,931 | -173-0.41% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.51% | 2.52% | $4.3M | 164,429 | $3.7M | 157,826 | +6,603+4.18% | Add |
| IISHARES TRAGG |
| 2.23% | 2.36% | $3.8M | 75,435 | $3.5M | 69,872 | +5,563+7.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.69% | $3.0M | 14,949 | $2.5M | 14,372 | +577+4.01% | Add |
| IISHARES TRIWD |
| 1.1% | 1.13% | $1.9M | 7,804 | $1.7M | 7,842 | -38-0.48% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.82% | 0.83% | $1.4M | 25,514 | $1.2M | 25,514 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.81% | 0.76% | $1.4M | 5,838 | $1.1M | 5,398 | +440+8.15% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.74% | 1.31% | $1.3M | 30,640 | $1.9M | 46,790 | -16,150-34.52% | Reduce |
 APPLE INCAAPL |
| 0.58% | 0.51% | $1.0M | 3,463 | $755,279 | 2,976 | +487+16.36% | Add |
| IISHARES TREEM |
| 0.55% | 0.53% | $938,882 | 13,724 | $789,968 | 13,910 | -186-1.34% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.52% | 0.5% | $899,237 | 10,862 | $736,251 | 9,979 | +883+8.85% | Add |
 AVANTIS INTLNGG |
| 0.44% | 0.48% | $754,137 | 8,454 | $707,180 | 8,335 | +119+1.43% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.39% | $682,229 | 7,920 | $576,563 | 1,320 | +6,600+500.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.37% | 0.36% | $633,602 | 6,567 | $528,001 | 6,553 | +14+0.21% | Add |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.33% | 0.43% | $566,839 | 1,883 | $633,947 | 1,916 | -33-1.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.32% | $545,052 | 794 | $474,215 | 794 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.29% | 0.31% | $499,127 | 4,001 | $459,412 | 4,159 | -158-3.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.26% | $464,374 | 1,245 | $390,124 | 1,054 | +191+18.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | — | $396,326 | 1,071 | $0 | 0 | +1,071 | New Buy |
 WASTE MGMT INC DELWM |
| 0.21% | 0.26% | $362,192 | 1,625 | $378,477 | 1,647 | -22-1.34% | Reduce |
 ALPHABET INCGOOGL |
| 0.18% | 0.15% | $310,197 | 868 | $219,121 | 762 | +106+13.91% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $302,455 | 262 | $0 | 0 | +262 | New Buy |
 CISCO SYS INCCSCO |
| 0.17% | — | $295,025 | 2,512 | $0 | 0 | +2,512 | New Buy |
 MCKESSON CORP COMMCK |
| 0.17% | 0.29% | $284,861 | 377 | $428,353 | 495 | -118-23.84% | Reduce |
| WWISDOMTREE TRDLS |
| 0.16% | 0.18% | $281,470 | 3,359 | $273,777 | 3,359 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.15% | — | $252,984 | 716 | $0 | 0 | +716 | New Buy |
 DISNEY WALT CODIS |
| 0.15% | 0.16% | $251,074 | 2,609 | $240,908 | 2,500 | +109+4.36% | Add |
| IISHARES TRSGOV |
| 0.14% | — | $244,156 | 2,425 | $0 | 0 | +2,425 | New Buy |
 DOVER CORPDOV |
| 0.13% | 0.14% | $227,037 | 1,012 | $210,804 | 1,011 | +1+0.10% | Add |
