| DDIMENSIONAL ETF TRUSTDFAC |
| 10.8% | 10.61% | $14.7M | 330,465 | $12.4M | 320,168 | +10,297+3.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.55% | 10.75% | $14.3M | 20,836 | $12.6M | 21,100 | -264-1.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 4.57% | 4.73% | $6.2M | 132,972 | $5.6M | 135,124 | -2,152-1.59% | Reduce |
| VVANGUARD FTSEVEA |
| 4.36% | 4.58% | $5.9M | 83,096 | $5.4M | 83,885 | -789-0.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.53% | 3.56% | $4.8M | 12,956 | $4.2M | 13,011 | -55-0.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 3.34% | 3.69% | $4.5M | 100,617 | $4.3M | 101,989 | -1,372-1.35% | Reduce |
 APPLE INCAAPL |
| 3.3% | 3.46% | $4.5M | 15,451 | $4.1M | 15,996 | -545-3.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.26% | 3.33% | $4.4M | 104,950 | $3.9M | 92,444 | +12,506+13.53% | Add |
 AMAZON COM INCAMZN |
| 2.93% | 3.04% | $4.0M | 16,677 | $3.6M | 17,121 | -444-2.59% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.78% | 2.78% | $3.8M | 17,289 | $3.3M | 16,623 | +666+4.01% | Add |
| VVANGUARD TOTALBND |
| 2.73% | 3.14% | $3.7M | 50,403 | $3.7M | 49,963 | +440+0.88% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.61% | 2.77% | $3.5M | 95,945 | $3.3M | 95,794 | +151+0.16% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.55% | 2.79% | $3.5M | 63,962 | $3.3M | 61,985 | +1,977+3.19% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.53% | 2.55% | $3.4M | 66,287 | $3.0M | 66,273 | +14+0.02% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.32% | 2.32% | $3.1M | 38,422 | $2.7M | 38,463 | -41-0.11% | Reduce |
| VVANGUARD SMALLVBR |
| 1.82% | 1.88% | $2.5M | 10,160 | $2.2M | 10,169 | -9-0.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.8% | 1.87% | $2.4M | 45,474 | $2.2M | 41,794 | +3,680+8.81% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 2.02% | $2.4M | 6,341 | $2.4M | 6,400 | -59-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 1.65% | $2.4M | 6,613 | $1.9M | 6,731 | -118-1.75% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.37% | 1.33% | $1.9M | 44,601 | $1.6M | 42,425 | +2,176+5.13% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.36% | 1.32% | $1.8M | 45,874 | $1.5M | 45,745 | +129+0.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.31% | 1.29% | $1.8M | 20,612 | $1.5M | 3,455 | +17,157+496.58% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.23% | 1.19% | $1.7M | 33,352 | $1.4M | 27,967 | +5,385+19.25% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.1% | 1.14% | $1.5M | 17,529 | $1.3M | 17,391 | +138+0.79% | Add |
| VVANGUARD FSTEVWO |
| 1.1% | 1.16% | $1.5M | 25,096 | $1.4M | 25,140 | -44-0.18% | Reduce |
| DDIREXION SHARES ETF TRUSTTECL |
| 1.06% | 0.46% | $1.4M | 6,240 | $540,072 | 6,240 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1% | 1.1% | $1.4M | 8,626 | $1.3M | 8,705 | -79-0.91% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.95% | 0.93% | $1.3M | 15,657 | $1.1M | 15,330 | +327+2.13% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 1.08% | $1.3M | 16,449 | $1.3M | 16,361 | +88+0.54% | Add |
| VVANGUARD TOTALBNDX |
| 0.92% | 0.91% | $1.2M | 25,705 | $1.1M | 22,283 | +3,422+15.36% | Add |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.88% | $1.2M | 4,034 | $1.0M | 3,952 | +82+2.07% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.88% | 0.97% | $1.2M | 12,319 | $1.1M | 12,828 | -509-3.97% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.78% | 0.63% | $1.1M | 21,056 | $741,879 | 14,870 | +6,186+41.60% | Add |
| VVANGUARD WORLD FDVGT |
| 0.73% | 0.63% | $986,256 | 8,252 | $744,073 | 1,066 | +7,186+674.11% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.66% | 0.68% | $896,468 | 12,825 | $802,732 | 12,854 | -29-0.23% | Reduce |
 CATERPILLAR INCCAT |
| 0.61% | 0.47% | $831,173 | 781 | $552,833 | 780 | +1+0.13% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.58% | 0.27% | $792,945 | 822 | $321,911 | 822 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.52% | 0.5% | $710,699 | 13,050 | $590,960 | 10,946 | +2,104+19.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.52% | 0.59% | $707,151 | 14,809 | $696,593 | 14,549 | +260+1.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.51% | $681,054 | 912 | $593,110 | 912 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.5% | 0.44% | $675,177 | 17,406 | $513,967 | 14,668 | +2,738+18.67% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.48% | $649,345 | 2,580 | $558,573 | 2,568 | +12+0.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $644,806 | 1,825 | $523,324 | 1,824 | +1+0.05% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.47% | — | $637,102 | 8,314 | $0 | 0 | +8,314 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.47% | 0.45% | $636,717 | 8,172 | $528,039 | 6,734 | +1,438+21.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.46% | $621,785 | 3,108 | $541,448 | 3,105 | +3+0.10% | Add |
 STARBUCKS CORPSBUX |
| 0.46% | 0.46% | $620,341 | 6,070 | $540,564 | 6,034 | +36+0.60% | Add |
 INTEL CORPINTC |
| 0.45% | — | $610,557 | 4,373 | $0 | 0 | +4,373 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.44% | 0.33% | $596,140 | 2,000 | $388,280 | 2,000 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.41% | 0.32% | $551,038 | 5,439 | $378,859 | 3,746 | +1,693+45.19% | Add |
