| EEA SERIES TRUSTBSVO |
| 13.02% | 13.68% | $18.1M | 620,965 | $15.7M | 618,827 | +2,138+0.35% | Add |
| IISHARES TRITOT |
| 10.76% | 9.76% | $15.0M | 91,194 | $11.2M | 78,576 | +12,618+16.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 9.04% | 10.41% | $12.6M | 213,462 | $11.9M | 200,527 | +12,935+6.45% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 7.7% | 6.76% | $10.7M | 104,095 | $7.8M | 77,615 | +26,480+34.12% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.63% | 7.71% | $9.2M | 193,228 | $8.8M | 184,651 | +8,577+4.64% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 6.44% | 7.31% | $9.0M | 178,545 | $8.4M | 167,794 | +10,751+6.41% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.94% | 4.77% | $8.3M | 203,626 | $5.5M | 158,508 | +45,118+28.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.5% | 5.64% | $7.7M | 172,746 | $6.5M | 166,377 | +6,369+3.83% | Add |
| IISHARES TRIDEV |
| 4.69% | 4.01% | $6.5M | 73,346 | $4.6M | 55,066 | +18,280+33.20% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.21% | 2.41% | $4.5M | 130,887 | $2.8M | 85,860 | +45,027+52.44% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.04% | 2.92% | $4.2M | 101,467 | $3.3M | 91,116 | +10,351+11.36% | Add |
| AAVANTIS U SAVUV |
| 1.89% | 2.05% | $2.6M | 21,037 | $2.3M | 21,247 | -210-0.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.73% | 1.83% | $2.4M | 6,518 | $2.1M | 6,551 | -33-0.50% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.57% | 1.72% | $2.2M | 31,364 | $2.0M | 31,516 | -152-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.3% | 1.54% | $1.8M | 33,401 | $1.8M | 33,401 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.05% | 1.18% | $1.5M | 39,772 | $1.4M | 39,956 | -184-0.46% | Reduce |
 AMETEK INC COMAME |
| 1.05% | 1.13% | $1.5M | 6,027 | $1.3M | 6,025 | +2+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.08% | $1.3M | 2,634 | $1.2M | 2,596 | +38+1.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.94% | 1.03% | $1.3M | 33,788 | $1.2M | 33,788 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.93% | 1% | $1.3M | 32,320 | $1.1M | 29,089 | +3,231+11.11% | Add |
| IISHARES TRIEI |
| 0.85% | 1.01% | $1.2M | 10,027 | $1.2M | 9,753 | +274+2.81% | Add |
 APPLE INCAAPL |
| 0.71% | 0.7% | $995,109 | 3,439 | $798,423 | 3,146 | +293+9.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.69% | $959,031 | 4,793 | $789,683 | 4,528 | +265+5.85% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.72% | $894,875 | 2,399 | $824,369 | 2,227 | +172+7.72% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.57% | 0.72% | $788,984 | 10,127 | $820,321 | 10,462 | -335-3.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.57% | $756,491 | 3,174 | $654,801 | 3,144 | +30+0.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.51% | $731,746 | 2,071 | $588,637 | 2,052 | +19+0.93% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.52% | — | $717,195 | 14,838 | $0 | 0 | +14,838 | New Buy |
| DDIMENSIONAL USDFUV |
| 0.5% | 0.54% | $701,944 | 12,760 | $618,314 | 12,759 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.45% | $587,024 | 1,554 | $513,477 | 1,659 | -105-6.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.38% | 0.41% | $531,063 | 10,274 | $470,782 | 10,434 | -160-1.53% | Reduce |
| VVANGUARD FTSEVEA |
| 0.35% | 0.38% | $491,269 | 6,895 | $430,874 | 6,724 | +171+2.54% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.35% | 0.37% | $486,991 | 3,563 | $422,037 | 3,563 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.34% | 0.33% | $473,682 | 1,325 | $374,508 | 1,302 | +23+1.77% | Add |
| IISHARES INCIEMG |
| 0.33% | 0.34% | $458,410 | 5,534 | $386,200 | 5,537 | -3-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.29% | $405,905 | 591 | $331,043 | 554 | +37+6.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.17% | $376,299 | 326 | $200,677 | 594 | -268-45.12% | Reduce |
 MERCK & CO INCMRK |
| 0.27% | 0.3% | $370,319 | 2,882 | $344,617 | 2,865 | +17+0.59% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.26% | 0.28% | $357,567 | 7,096 | $323,932 | 7,096 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.25% | 0.23% | $347,835 | 290 | $268,573 | 292 | -2-0.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.24% | 0.28% | $335,959 | 9,017 | $320,354 | 9,016 | +1+0.01% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.23% | 0.26% | $325,251 | 7,885 | $292,897 | 7,518 | +367+4.88% | Add |
| IISHARES MSCIQUAL |
| 0.22% | 0.24% | $312,468 | 1,424 | $273,137 | 1,424 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.22% | 0.21% | $307,884 | 2,205 | $241,303 | 5,468 | -3,263-59.67% | Reduce |
 HOME DEPOT INCHD |
| 0.21% | — | $295,193 | 837 | $0 | 0 | +837 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.21% | — | $289,365 | 146 | $0 | 0 | +146 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.2% | — | $273,865 | 632 | $0 | 0 | +632 | New Buy |
| IISHARES TRIQLT |
| 0.2% | 0.26% | $271,584 | 5,481 | $292,728 | 6,332 | -851-13.44% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.19% | — | $258,461 | 893 | $0 | 0 | +893 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 0.18% | 0.19% | $254,212 | 2,800 | $221,368 | 2,800 | 00.00% | Unchanged |
