| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 21.08% | 20.22% | $62.6M | 763,870 | $47.7M | 673,205 | +90,665+13.47% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.83% | 7.71% | $23.3M | 557,469 | $18.2M | 495,413 | +62,056+12.53% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 6.36% | 6.46% | $18.9M | 477,912 | $15.2M | 426,999 | +50,913+11.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.23% | 6.59% | $18.5M | 496,731 | $15.6M | 437,867 | +58,864+13.44% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.88% | 6.3% | $17.5M | 365,502 | $14.9M | 310,786 | +54,716+17.61% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 4.54% | 5.17% | $13.5M | 265,312 | $12.2M | 240,613 | +24,699+10.27% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.86% | 3.95% | $11.4M | 271,200 | $9.3M | 220,753 | +50,447+22.85% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.89% | 3.09% | $8.6M | 193,597 | $7.3M | 187,835 | +5,762+3.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.85% | 2.84% | $8.5M | 217,958 | $6.7M | 191,475 | +26,483+13.83% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.41% | 2.3% | $7.1M | 175,767 | $5.4M | 157,345 | +18,422+11.71% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.13% | 2.6% | $6.3M | 83,378 | $6.1M | 81,129 | +2,249+2.77% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.08% | 2.3% | $6.2M | 153,910 | $5.4M | 137,721 | +16,189+11.75% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.05% | 2.05% | $6.1M | 116,134 | $4.8M | 92,995 | +23,139+24.88% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.96% | 2.05% | $5.8M | 170,606 | $4.8M | 150,374 | +20,232+13.45% | Add |
| PPIMCO ETF TRPYLD |
| 1.93% | 2% | $5.7M | 216,643 | $4.7M | 179,910 | +36,733+20.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.93% | 2.11% | $5.7M | 138,594 | $5.0M | 119,478 | +19,116+16.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.71% | 1.66% | $5.1M | 138,162 | $3.9M | 115,274 | +22,888+19.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 0.14% | $4.9M | 6,615 | $341,112 | 525 | +6,090+1,160.00% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.31% | 1.2% | $3.9M | 90,669 | $2.8M | 83,864 | +6,805+8.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 0.71% | $3.6M | 17,831 | $1.7M | 9,587 | +8,244+85.99% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.2% | 1.17% | $3.6M | 83,616 | $2.8M | 77,506 | +6,110+7.88% | Add |
 LAM RESEARCH CORPLRCX |
| 1.13% | 0.72% | $3.3M | 7,714 | $1.7M | 7,913 | -199-2.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.01% | 1.01% | $3.0M | 103,291 | $2.4M | 89,855 | +13,436+14.95% | Add |
 IDEXX LABS INC COMIDXX |
| 0.81% | 0.92% | $2.4M | 3,892 | $2.2M | 3,854 | +38+0.99% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 0.75% | $2.3M | 4,160 | $1.8M | 3,108 | +1,052+33.85% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.69% | 0.81% | $2.0M | 37,566 | $1.9M | 35,219 | +2,347+6.66% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.33% | $1.8M | 5,038 | $787,635 | 2,739 | +2,299+83.94% | Add |
| EEA SERIES TRUSTAAUA |
| 0.57% | 0.62% | $1.7M | 29,860 | $1.5M | 29,860 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.5% | 0.65% | $1.5M | 29,474 | $1.5M | 30,953 | -1,479-4.78% | Reduce |
| AAVANTIS U SAVUV |
| 0.47% | 0.51% | $1.4M | 11,068 | $1.2M | 10,819 | +249+2.30% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.44% | $1.4M | 5,782 | $1.0M | 5,028 | +754+15.00% | Add |
| IINVESCO S&PSPHQ |
| 0.45% | 0.38% | $1.3M | 14,953 | $905,375 | 12,041 | +2,912+24.18% | Add |
 APPLE INCAAPL |
| 0.41% | 0.26% | $1.2M | 4,256 | $609,487 | 2,402 | +1,854+77.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.5% | $1.1M | 1,222 | $1.2M | 1,191 | +31+2.60% | Add |
| IISHARES TRITOT |
| 0.38% | 0.43% | $1.1M | 6,907 | $1.0M | 7,075 | -168-2.37% | Reduce |
| IISHARES TRSGOV |
| 0.36% | 0.52% | $1.1M | 10,646 | $1.2M | 12,136 | -1,490-12.28% | Reduce |
 TESLA INCTSLA |
| 0.32% | 0.24% | $945,387 | 2,248 | $563,837 | 1,517 | +731+48.19% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.29% | $929,045 | 2,459 | $680,962 | 2,200 | +259+11.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.41% | $922,714 | 22,369 | $979,007 | 25,129 | -2,760-10.98% | Reduce |
| IISHARES TRIEFA |
| 0.28% | 0.32% | $824,166 | 8,534 | $761,075 | 8,407 | +127+1.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.29% | $795,491 | 1,158 | $685,068 | 1,146 | +12+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.26% | 0.25% | $769,089 | 14,068 | $584,290 | 10,793 | +3,275+30.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | — | $766,981 | 1,320 | $0 | 0 | +1,320 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.28% | $715,635 | 1,918 | $666,773 | 1,801 | +117+6.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.53% | $705,419 | 1,996 | $1.2M | 4,333 | -2,337-53.93% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.23% | 0.24% | $688,258 | 7,133 | $576,946 | 7,160 | -27-0.38% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.23% | 0.18% | $683,396 | 7,493 | $423,568 | 5,255 | +2,238+42.59% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.22% | 0.23% | $645,074 | 7,869 | $533,872 | 7,407 | +462+6.24% | Add |
| IISHARES TRIVV |
| 0.21% | 0.35% | $634,451 | 847 | $832,745 | 1,275 | -428-33.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.21% | 0.25% | $634,009 | 11,830 | $596,845 | 11,379 | +451+3.96% | Add |
