| IISHARES TRITOT |
| 30.3% | 28.47% | $28.6M | 174,303 | $24.1M | 169,014 | +5,289+3.13% | Add |
| IISHARES TRIDEV |
| 12.03% | 12.22% | $11.4M | 127,728 | $10.3M | 123,615 | +4,113+3.33% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 10.55% | 11.34% | $10.0M | 169,001 | $9.6M | 160,992 | +8,009+4.97% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.38% | 6.01% | $6.0M | 148,271 | $5.1M | 147,091 | +1,180+0.80% | Add |
| EEA SERIES TRUSTBSVO |
| 6.28% | 5.99% | $5.9M | 203,141 | $5.1M | 199,698 | +3,443+1.72% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.86% | 6.34% | $5.5M | 53,754 | $5.4M | 53,637 | +117+0.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.38% | 5.79% | $5.1M | 106,528 | $4.9M | 102,287 | +4,241+4.15% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.16% | 4.5% | $3.9M | 78,204 | $3.8M | 76,175 | +2,029+2.66% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3% | 3.06% | $2.8M | 52,411 | $2.6M | 48,995 | +3,416+6.97% | Add |
 APPLE INCAAPL |
| 1.78% | 1.73% | $1.7M | 5,826 | $1.5M | 5,770 | +56+0.97% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.46% | 1.17% | $1.4M | 16,806 | $992,545 | 13,997 | +2,809+20.07% | Add |
| IISHARES TRIUSV |
| 1.44% | 1.49% | $1.4M | 12,340 | $1.3M | 12,340 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1.21% | 0.95% | $1.1M | 20,830 | $801,789 | 16,545 | +4,285+25.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.17% | $1.1M | 5,578 | $985,583 | 5,651 | -73-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | 0.72% | $797,247 | 3,345 | $609,398 | 2,926 | +419+14.32% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.78% | 0.58% | $739,203 | 8,977 | $488,988 | 6,875 | +2,102+30.57% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.78% | $669,232 | 1,794 | $659,307 | 1,781 | +13+0.73% | Add |
| IISHARES TRIVW |
| 0.68% | 0.67% | $637,864 | 4,638 | $565,437 | 4,999 | -361-7.22% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.59% | $617,178 | 1,727 | $496,903 | 1,728 | -1-0.06% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.6% | $577,299 | 2,294 | $505,012 | 2,322 | -28-1.21% | Reduce |
| IISHARES TRIQLT |
| 0.47% | 0.49% | $447,602 | 9,033 | $416,338 | 9,006 | +27+0.30% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.51% | $429,801 | 763 | $434,830 | 760 | +3+0.39% | Add |
| IISHARES INCIEMG |
| 0.37% | 0.37% | $352,242 | 4,252 | $312,523 | 4,481 | -229-5.11% | Reduce |
| AAT&T INCT |
| 0.37% | 0.48% | $345,514 | 16,692 | $403,367 | 13,914 | +2,778+19.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $341,835 | 1,044 | $307,196 | 1,044 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.36% | 0.34% | $335,671 | 2,703 | $288,174 | 676 | +2,027+299.85% | Add |
| IISHARES S&PIVE |
| 0.32% | 0.35% | $304,942 | 1,343 | $295,821 | 1,401 | -58-4.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.34% | $298,733 | 597 | $287,041 | 599 | -2-0.33% | Reduce |
 CORNING INCGLW |
| 0.3% | 0.18% | $285,827 | 1,119 | $152,151 | 1,119 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.27% | 0.28% | $258,071 | 3,692 | $233,063 | 3,732 | -40-1.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | — | $213,883 | 578 | $0 | 0 | +578 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.22% | 0.21% | $211,981 | 210 | $177,318 | 210 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.28% | $208,198 | 1,523 | $236,135 | 1,392 | +131+9.41% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | — | $207,752 | 878 | $0 | 0 | +878 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.22% | — | $207,584 | 325 | $0 | 0 | +325 | New Buy |
