| DDIMENSIONAL ETF TRUSTDFAC |
| 22.17% | 21.94% | $23.3M | 524,199 | $21.4M | 549,427 | -25,228-4.59% | Reduce |
| EEA SERIES TRUSTBSVO |
| 7.09% | 6.79% | $7.4M | 254,633 | $6.6M | 260,550 | -5,917-2.27% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.48% | 6.46% | $6.8M | 97,208 | $6.3M | 100,705 | -3,497-3.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.7% | 5.75% | $6.0M | 154,266 | $5.6M | 159,712 | -5,446-3.41% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.42% | 5.48% | $5.7M | 103,304 | $5.3M | 110,017 | -6,713-6.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.69% | 5.74% | $4.9M | 91,009 | $5.6M | 105,793 | -14,784-13.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.19% | 3.09% | $3.3M | 82,305 | $3.0M | 87,023 | -4,718-5.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.08% | 3.11% | $3.2M | 111,652 | $3.0M | 113,828 | -2,176-1.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3% | 3.23% | $3.1M | 53,371 | $3.1M | 52,743 | +628+1.19% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.61% | 2.72% | $2.7M | 26,555 | $2.7M | 26,548 | +7+0.03% | Add |
| AAVANTIS U SAVUV |
| 2.46% | 2.55% | $2.6M | 20,690 | $2.5M | 22,457 | -1,767-7.87% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.46% | 2.51% | $2.6M | 70,020 | $2.4M | 71,853 | -1,833-2.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.44% | 2.31% | $2.6M | 49,594 | $2.2M | 49,819 | -225-0.45% | Reduce |
| IISHARES TRIVLU |
| 1.92% | 1.96% | $2.0M | 48,162 | $1.9M | 48,162 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.8% | 1.61% | $1.9M | 11,491 | $1.6M | 10,983 | +508+4.63% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.79% | 2.12% | $1.9M | 46,724 | $2.1M | 52,420 | -5,696-10.87% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.63% | 1.82% | $1.7M | 20,033 | $1.8M | 22,924 | -2,891-12.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.52% | 1.42% | $1.6M | 4,308 | $1.4M | 4,308 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.34% | 1.46% | $1.4M | 11,959 | $1.4M | 11,959 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.05% | 0.97% | $1.1M | 3,816 | $946,383 | 3,729 | +87+2.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.99% | 1.1% | $1.0M | 27,998 | $1.1M | 30,232 | -2,234-7.39% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.1% | $1.0M | 2,741 | $1.1M | 2,892 | -151-5.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.85% | $951,228 | 4,754 | $829,098 | 4,754 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.88% | 0.77% | $927,935 | 19,198 | $751,399 | 15,677 | +3,521+22.46% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.77% | $918,083 | 2,569 | $746,794 | 2,597 | -28-1.08% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.86% | 0.65% | $902,197 | 26,438 | $636,667 | 19,760 | +6,678+33.80% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.83% | 1.2% | $874,559 | 7,496 | $1.2M | 8,013 | -517-6.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.74% | $807,851 | 2,468 | $715,397 | 2,432 | +36+1.48% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.73% | 0.58% | $763,673 | 15,204 | $565,310 | 11,318 | +3,886+34.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.25% | $667,180 | 578 | $246,285 | 729 | -151-20.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.55% | $660,727 | 1,870 | $536,428 | 1,870 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.57% | 0.53% | $594,420 | 2,494 | $519,426 | 2,494 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.55% | 0.55% | $578,507 | 6,499 | $534,222 | 6,393 | +106+1.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.52% | 0.61% | $543,300 | 11,378 | $590,935 | 12,342 | -964-7.81% | Reduce |
 VISA INCV |
| 0.5% | 0.47% | $525,615 | 1,532 | $457,893 | 1,515 | +17+1.12% | Add |
 INTEL CORPINTC |
| 0.49% | — | $513,280 | 3,676 | $0 | 0 | +3,676 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.47% | 0.52% | $494,541 | 6,348 | $507,561 | 6,473 | -125-1.93% | Reduce |
| IISHARES TRIXUS |
| 0.45% | 0.51% | $473,669 | 4,963 | $500,693 | 5,779 | -816-14.12% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.42% | 0.31% | $438,011 | 221 | $304,757 | 221 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.39% | 0.38% | $413,336 | 9,905 | $367,379 | 9,994 | -89-0.89% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.38% | — | $403,032 | 631 | $0 | 0 | +631 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.34% | 0.33% | $353,411 | 1,661 | $319,931 | 1,667 | -6-0.36% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.33% | — | $345,726 | 3,713 | $0 | 0 | +3,713 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.34% | $337,859 | 2,304 | $333,368 | 2,308 | -4-0.17% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.28% | 0.28% | $296,134 | 6,318 | $275,130 | 5,875 | +443+7.54% | Add |
 EDISON INTLEIX |
| 0.26% | 0.28% | $273,157 | 3,669 | $268,497 | 3,669 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.25% | 0.27% | $263,423 | 6,386 | $259,941 | 6,672 | -286-4.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.23% | $260,988 | 380 | $227,069 | 380 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.24% | 0.23% | $255,720 | 1,787 | $225,662 | 1,787 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 0.24% | — | $254,984 | 527 | $0 | 0 | +527 | New Buy |
