| DDIMENSIONAL ETF TRUSTDFAU |
| 7.3% | 7.04% | $8.9M | 172,682 | $7.4M | 163,051 | +9,631+5.91% | Add |
 APPLIED MATLS INCAMAT |
| 6.11% | 3.39% | $7.5M | 10,328 | $3.5M | 10,378 | -50-0.48% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.36% | 5.72% | $6.6M | 158,894 | $6.0M | 153,388 | +5,506+3.59% | Add |
| DDIMENSIONAL USDFUV |
| 5.28% | 5.44% | $6.5M | 117,272 | $5.7M | 117,257 | +15+0.01% | Add |
| IISHARES MSCIQUAL |
| 5.02% | 4.59% | $6.1M | 27,953 | $4.8M | 24,994 | +2,959+11.84% | Add |
 APPLE INCAAPL |
| 4.15% | 4.33% | $5.1M | 17,552 | $4.5M | 17,827 | -275-1.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.48% | 3.55% | $4.3M | 95,848 | $3.7M | 95,423 | +425+0.45% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.37% | 3.39% | $4.1M | 50,333 | $3.5M | 49,935 | +398+0.80% | Add |
| IISHARES TRAGG |
| 3.24% | 3.78% | $4.0M | 40,007 | $3.9M | 39,790 | +217+0.55% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.12% | 3.18% | $3.8M | 54,521 | $3.3M | 53,266 | +1,255+2.36% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 3.09% | 3.29% | $3.8M | 70,016 | $3.4M | 72,376 | -2,360-3.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.08% | 3.51% | $3.8M | 69,788 | $3.7M | 69,473 | +315+0.45% | Add |
| IISHARES RUSSELLIWB |
| 2.8% | 2.81% | $3.4M | 8,364 | $2.9M | 8,226 | +138+1.68% | Add |
| IISHARES TRIQLT |
| 2.48% | 2.32% | $3.0M | 61,108 | $2.4M | 52,325 | +8,783+16.79% | Add |
 META PLATFORMS INCMETA |
| 2.16% | 2.57% | $2.6M | 4,687 | $2.7M | 4,687 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 2.11% | 2.46% | $2.6M | 28,005 | $2.6M | 27,804 | +201+0.72% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.05% | 1.87% | $2.5M | 62,284 | $2.0M | 57,643 | +4,641+8.05% | Add |
 ELI LILLY & COLLY |
| 2.02% | 1.85% | $2.5M | 2,062 | $1.9M | 2,097 | -35-1.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.98% | 2.12% | $2.4M | 7,403 | $2.2M | 7,520 | -117-1.56% | Reduce |
| IISHARES TRTIP |
| 1.84% | 2.08% | $2.3M | 20,581 | $2.2M | 19,691 | +890+4.52% | Add |
| IISHARES RUSSELLIWM |
| 1.72% | 1.62% | $2.1M | 7,009 | $1.7M | 6,844 | +165+2.41% | Add |
 AMAZON COM INCAMZN |
| 1.58% | 1.57% | $1.9M | 8,081 | $1.6M | 7,881 | +200+2.54% | Add |
| IISHARES TRLQD |
| 1.41% | 1.47% | $1.7M | 15,755 | $1.5M | 14,070 | +1,685+11.98% | Add |
 NETAPP INCNTAP |
| 1.39% | 1.08% | $1.7M | 10,980 | $1.1M | 10,980 | 00.00% | Unchanged |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.38% | 1.31% | $1.7M | 90,315 | $1.4M | 85,297 | +5,018+5.88% | Add |
 WALMART INCWMT |
| 1.3% | 1.67% | $1.6M | 14,052 | $1.7M | 14,052 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.25% | 1.39% | $1.5M | 5,884 | $1.5M | 5,884 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.21% | 1.36% | $1.5M | 37,428 | $1.4M | 39,849 | -2,421-6.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 1.05% | $1.3M | 4,539 | $1.1M | 4,546 | -7-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.94% | 0.77% | $1.2M | 26,998 | $803,222 | 23,771 | +3,227+13.58% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.83% | 0.84% | $1.0M | 24,306 | $876,211 | 23,836 | +470+1.97% | Add |
 MARATHON PETE CORPMPC |
| 0.82% | 0.92% | $1.0M | 3,944 | $963,046 | 3,944 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.76% | 0.77% | $929,661 | 16,460 | $807,350 | 14,244 | +2,216+15.56% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.75% | $915,557 | 2,596 | $788,020 | 2,396 | +200+8.35% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.68% | 0.7% | $832,554 | 16,434 | $733,397 | 14,427 | +2,007+13.91% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.64% | 0.82% | $776,991 | 6,150 | $857,126 | 6,150 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.63% | 0.37% | $771,177 | 18,270 | $383,569 | 9,085 | +9,185+101.10% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | 0.62% | $690,460 | 1,851 | $648,168 | 1,751 | +100+5.71% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.56% | 0.57% | $688,856 | 8,366 | $593,366 | 8,342 | +24+0.29% | Add |
| TTYLER TECHNOLOGIES INCTYL |
| 0.53% | 0.2% | $646,922 | 2,212 | $209,537 | 612 | +1,600+261.44% | Add |
 FORD MTR COF |
| 0.53% | 0.51% | $642,736 | 46,240 | $533,610 | 46,240 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.58% | $625,274 | 2,462 | $601,811 | 2,462 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.5% | — | $614,372 | 4,400 | $0 | 0 | +4,400 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 0.55% | $608,343 | 5,659 | $579,753 | 5,893 | -234-3.97% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.48% | 0.54% | $588,280 | 7,700 | $559,713 | 7,700 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.46% | 0.49% | $568,304 | 3,510 | $509,757 | 3,510 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.66% | $540,591 | 3,954 | $686,784 | 4,048 | -94-2.32% | Reduce |
| IISHARES TRPFF |
| 0.44% | 0.54% | $534,795 | 17,540 | $568,197 | 18,740 | -1,200-6.40% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.43% | 0.5% | $526,196 | 10,040 | $522,709 | 9,945 | +95+0.96% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.42% | 0.64% | $509,366 | 5,307 | $665,816 | 5,307 | 00.00% | Unchanged |
