| DDIMENSIONAL ETF TRUSTDFAC |
| 20.19% | 20.26% | $23.3M | 526,146 | $20.3M | 523,119 | +3,027+0.58% | Add |
| EEA SERIES TRUSTBSVO |
| 15.24% | 14.59% | $17.6M | 603,279 | $14.6M | 577,227 | +26,052+4.51% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.15% | 6.46% | $7.1M | 131,563 | $6.5M | 122,846 | +8,717+7.10% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.83% | 5.35% | $6.7M | 165,834 | $5.4M | 155,329 | +10,505+6.76% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 5.7% | 6.2% | $6.6M | 164,283 | $6.2M | 157,760 | +6,523+4.13% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5% | 5.04% | $5.8M | 98,009 | $5.1M | 84,879 | +13,130+15.47% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.99% | 3.52% | $4.6M | 59,181 | $3.5M | 45,101 | +14,080+31.22% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.57% | 3.77% | $4.1M | 59,060 | $3.8M | 60,547 | -1,487-2.46% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.47% | 3.49% | $4.0M | 72,988 | $3.5M | 72,272 | +716+0.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3% | 3.37% | $3.5M | 93,031 | $3.4M | 95,095 | -2,064-2.17% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.51% | 2.43% | $2.9M | 57,750 | $2.4M | 48,895 | +8,855+18.11% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.26% | 2.43% | $2.6M | 70,944 | $2.4M | 71,771 | -827-1.15% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.87% | 2.12% | $2.2M | 20,965 | $2.1M | 21,345 | -380-1.78% | Reduce |
| IISHARES TRITOT |
| 1.82% | 2.09% | $2.1M | 12,819 | $2.1M | 14,733 | -1,914-12.99% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 1.82% | 1.79% | $2.1M | 65,625 | $1.8M | 65,539 | +86+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.69% | 1.89% | $2.0M | 67,497 | $1.9M | 71,495 | -3,998-5.59% | Reduce |
| AAVANTIS U SAVUV |
| 1.07% | 1.09% | $1.2M | 9,934 | $1.1M | 9,930 | +4+0.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.42% | $1.1M | 984 | $419,259 | 1,241 | -257-20.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.88% | 0.26% | $1.0M | 21,078 | $260,500 | 5,435 | +15,643+287.82% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.86% | 1.05% | $996,638 | 23,883 | $1.1M | 28,734 | -4,851-16.88% | Reduce |
| IISHARES TRIDEV |
| 0.85% | 0.93% | $984,755 | 11,063 | $934,041 | 11,177 | -114-1.02% | Reduce |
 APPLE INCAAPL |
| 0.78% | 0.76% | $906,181 | 3,132 | $764,669 | 3,013 | +119+3.95% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.75% | 1.3% | $866,352 | 10,573 | $1.3M | 18,392 | -7,819-42.51% | Reduce |
| IISHARES INCIEMG |
| 0.68% | 0.66% | $787,477 | 9,506 | $665,903 | 9,547 | -41-0.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.36% | $718,667 | 1,942 | $365,846 | 1,140 | +802+70.35% | Add |
| IISHARES TRIVLU |
| 0.62% | 0.67% | $711,986 | 17,025 | $675,552 | 17,025 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.55% | 0.82% | $635,843 | 16,081 | $822,616 | 23,036 | -6,955-30.19% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.47% | $549,784 | 6,677 | $474,935 | 6,677 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.46% | 0.49% | $531,219 | 11,125 | $494,983 | 10,338 | +787+7.61% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.43% | 0.45% | $499,067 | 9,655 | $452,915 | 10,038 | -383-3.82% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.5% | $481,099 | 11,663 | $500,441 | 12,845 | -1,182-9.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.36% | — | $415,490 | 8,280 | $0 | 0 | +8,280 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.33% | 0.49% | $386,261 | 11,319 | $494,416 | 15,345 | -4,026-26.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.36% | $385,687 | 2,821 | $357,983 | 2,110 | +711+33.70% | Add |
| QQUALCOMM INCQCOM |
| 0.3% | 0.24% | $349,438 | 1,891 | $245,712 | 1,908 | -17-0.89% | Reduce |
 AVANTIS INTLNGG |
| 0.3% | 0.45% | $347,523 | 3,896 | $456,524 | 5,381 | -1,485-27.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.26% | $332,484 | 941 | $258,748 | 902 | +39+4.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.32% | $325,747 | 1,628 | $321,942 | 1,846 | -218-11.81% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.26% | 0.26% | $295,478 | 3,569 | $262,509 | 3,558 | +11+0.31% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.28% | $292,329 | 818 | $282,926 | 984 | -166-16.87% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.25% | 0.27% | $283,951 | 3,436 | $274,893 | 3,453 | -17-0.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.3% | $280,138 | 751 | $302,799 | 818 | -67-8.19% | Reduce |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 0.24% | 0.25% | $273,600 | 7,500 | $252,300 | 7,500 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.23% | 0.26% | $267,573 | 7,900 | $256,434 | 7,900 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.21% | 0.21% | $246,532 | 2,555 | $205,882 | 2,555 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.21% | — | $242,797 | 228 | $0 | 0 | +228 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $225,667 | 2,743 | $215,079 | 2,743 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.21% | $225,102 | 1,358 | $210,624 | 1,018 | +340+33.40% | Add |
 AMAZON COM INCAMZN |
| 0.19% | — | $221,180 | 928 | $0 | 0 | +928 | New Buy |
 CORNING INCGLW |
| 0.19% | — | $219,414 | 859 | $0 | 0 | +859 | New Buy |
