| DDIMENSIONAL ETF TRUSTDFIC |
| 9.07% | 9.49% | $24.6M | 659,347 | $22.2M | 623,472 | +35,875+5.75% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.24% | 6.13% | $19.6M | 470,037 | $14.3M | 389,197 | +80,840+20.77% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.8% | 5.62% | $15.7M | 397,202 | $13.1M | 367,119 | +30,083+8.19% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.73% | 5.4% | $15.5M | 188,591 | $12.6M | 177,180 | +11,411+6.44% | Add |
| AAVANTIS U SAVUV |
| 5.39% | 5.1% | $14.6M | 117,087 | $11.9M | 107,731 | +9,356+8.68% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.83% | 4.72% | $13.1M | 321,627 | $11.0M | 318,891 | +2,736+0.86% | Add |
| DDIMENSIONAL USDFUV |
| 4.69% | 4.72% | $12.7M | 230,951 | $11.0M | 227,189 | +3,762+1.66% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.45% | 4.39% | $12.1M | 285,493 | $10.2M | 242,692 | +42,801+17.64% | Add |
 AVANTIS INTLNGG |
| 3.32% | 3.23% | $9.0M | 100,644 | $7.5M | 88,797 | +11,847+13.34% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.2% | 3.03% | $8.7M | 105,854 | $7.1M | 99,833 | +6,021+6.03% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.07% | 2.9% | $8.3M | 287,421 | $6.8M | 254,363 | +33,058+13.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.8% | 2.94% | $7.6M | 158,862 | $6.9M | 143,357 | +15,505+10.82% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.72% | 2.36% | $7.4M | 80,870 | $5.5M | 68,261 | +12,609+18.47% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.18% | 2.33% | $5.9M | 84,639 | $5.4M | 87,224 | -2,585-2.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.15% | 2.3% | $5.8M | 150,184 | $5.4M | 153,309 | -3,125-2.04% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.12% | 1.76% | $5.7M | 59,531 | $4.1M | 50,818 | +8,713+17.15% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.04% | 2.29% | $5.5M | 137,883 | $5.3M | 135,611 | +2,272+1.68% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.85% | 2.09% | $5.0M | 92,852 | $4.9M | 92,183 | +669+0.73% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.58% | 1.65% | $4.3M | 163,133 | $3.8M | 162,485 | +648+0.40% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.55% | 1.36% | $4.2M | 104,370 | $3.2M | 93,510 | +10,860+11.61% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.37% | 1.32% | $3.7M | 28,966 | $3.1M | 27,664 | +1,302+4.71% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 1.3% | 1.37% | $3.5M | 155,379 | $3.2M | 141,651 | +13,728+9.69% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.21% | 1.31% | $3.3M | 69,350 | $3.0M | 69,166 | +184+0.27% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.5% | $2.8M | 4,900 | $1.2M | 5,679 | -779-13.72% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.03% | 1.05% | $2.8M | 57,487 | $2.5M | 51,055 | +6,432+12.60% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.97% | 0.89% | $2.6M | 109,142 | $2.1M | 85,998 | +23,144+26.91% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.95% | 0.96% | $2.6M | 35,159 | $2.2M | 35,796 | -637-1.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.94% | 1.09% | $2.5M | 50,057 | $2.5M | 50,057 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.68% | $1.9M | 9,435 | $1.6M | 9,092 | +343+3.77% | Add |
| SSCHWAB USSCHX |
| 0.68% | 0.71% | $1.8M | 62,328 | $1.7M | 64,559 | -2,231-3.46% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.62% | 0.63% | $1.7M | 24,305 | $1.5M | 21,345 | +2,960+13.87% | Add |
| IISHARES TRIXUS |
| 0.61% | 0.64% | $1.6M | 17,207 | $1.5M | 17,207 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.54% | 0.57% | $1.5M | 5,073 | $1.3M | 5,207 | -134-2.57% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.53% | 0.51% | $1.4M | 14,058 | $1.2M | 11,855 | +2,203+18.58% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.45% | $1.3M | 5,398 | $1.1M | 5,093 | +305+5.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.4% | $1.1M | 1,509 | $943,937 | 1,451 | +58+4.00% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.43% | $944,487 | 2,532 | $995,017 | 2,688 | -156-5.80% | Reduce |
 CISCO SYS INCCSCO |
| 0.33% | 0.29% | $892,255 | 7,596 | $684,751 | 8,825 | -1,229-13.93% | Reduce |
| IISHARES TREFV |
| 0.32% | 0.36% | $864,704 | 11,169 | $829,416 | 11,084 | +85+0.77% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.28% | $839,601 | 700 | $643,839 | 700 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.28% | 0.29% | $769,943 | 9,985 | $674,287 | 9,985 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.28% | $675,527 | 1,350 | $646,920 | 1,350 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.49% | $651,692 | 949 | $1.1M | 1,896 | -947-49.95% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.24% | 0.24% | $645,519 | 1,877 | $560,941 | 1,877 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.31% | $594,409 | 4,348 | $721,672 | 4,254 | +94+2.21% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.2% | 0.19% | $532,217 | 11,011 | $443,496 | 9,253 | +1,758+19.00% | Add |
 META PLATFORMS INCMETA |
| 0.2% | 0.25% | $528,929 | 939 | $592,727 | 1,036 | -97-9.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | 0.2% | $528,193 | 1,478 | $474,762 | 1,651 | -173-10.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.19% | 0.19% | $514,532 | 11,599 | $450,232 | 11,586 | +13+0.11% | Add |
| IISHARES TRIUSV |
| 0.19% | 0.2% | $509,003 | 4,621 | $474,031 | 4,636 | -15-0.32% | Reduce |
