| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 19.89% | 19.95% | $31.9M | 763,427 | $28.6M | 735,902 | +27,525+3.74% | Add |
| AAVANTIS U SAVUV |
| 13.03% | 12.89% | $20.9M | 167,343 | $18.5M | 159,658 | +7,685+4.81% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 12.94% | 10.59% | $20.7M | 380,781 | $15.2M | 278,826 | +101,955+36.57% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 9.8% | 10.12% | $15.7M | 459,924 | $14.5M | 427,301 | +32,623+7.63% | Add |
| IISHARES TRSHV |
| 7.7% | 8.18% | $12.3M | 111,743 | $11.7M | 106,369 | +5,374+5.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.55% | 7.12% | $12.1M | 300,733 | $10.2M | 274,718 | +26,015+9.47% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.23% | 7.58% | $11.6M | 140,188 | $10.9M | 130,698 | +9,490+7.26% | Add |
| IISHARES TRGJS |
| 7.12% | 7.43% | $11.4M | 500,701 | $10.6M | 464,931 | +35,770+7.69% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.39% | 5.87% | $8.6M | 83,717 | $8.4M | 79,097 | +4,620+5.84% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.49% | 1.56% | $2.4M | 53,661 | $2.2M | 53,746 | -85-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.6% | $2.3M | 11,534 | $2.3M | 11,534 | 00.00% | Unchanged |
| CCALAMOS ETF TRCPSD |
| 0.67% | 0.77% | $1.1M | 40,039 | $1.1M | 42,091 | -2,052-4.88% | Reduce |
| CCALAMOS ETF TRCPRA |
| 0.64% | 0.7% | $1.0M | 37,060 | $1.0M | 37,060 | 00.00% | Unchanged |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.62% | 0.69% | $996,394 | 38,590 | $989,065 | 38,500 | +90+0.23% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.55% | 0.57% | $882,638 | 33,740 | $823,087 | 32,405 | +1,335+4.12% | Add |
 APPLE INCAAPL |
| 0.52% | 0.36% | $828,438 | 2,863 | $520,742 | 1,977 | +886+44.82% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $686,730 | 1,841 | $686,705 | 1,634 | +207+12.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.4% | $660,442 | 706 | $574,556 | 582 | +124+21.31% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.3% | 0.31% | $481,821 | 6,893 | $448,528 | 6,893 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.29% | 0.2% | $466,670 | 1,958 | $290,651 | 1,164 | +794+68.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | — | $449,350 | 898 | $0 | 0 | +898 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.21% | 0.22% | $332,701 | 5,888 | $319,837 | 5,888 | 00.00% | Unchanged |
| CCALAMOS ETF TRCPSF |
| 0.19% | 0.21% | $308,197 | 11,761 | $304,669 | 11,761 | 00.00% | Unchanged |
| CCALAMOS ETF TRCPSR |
| 0.18% | 0.2% | $296,053 | 11,455 | $292,962 | 11,455 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.17% | 0.19% | $273,410 | 910 | $265,901 | 985 | -75-7.61% | Reduce |
| CCALAMOS ETF TRCPRO |
| 0.17% | 0.18% | $268,508 | 9,530 | $263,068 | 9,530 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.15% | 0.17% | $239,871 | 635 | $237,887 | 597 | +38+6.37% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.15% | $236,222 | 661 | $209,004 | 622 | +39+6.27% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | — | $233,054 | 488 | $0 | 0 | +488 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.14% | — | $217,954 | 2,647 | $0 | 0 | +2,647 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.14% | 0.16% | $217,103 | 5,410 | $225,056 | 5,410 | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.08% | 0.09% | $131,798 | 15,397 | $132,568 | 15,397 | 00.00% | Unchanged |
