| IISHARES TRITOT |
| 24.46% | 22.32% | $33.8M | 205,972 | $27.6M | 194,079 | +11,893+6.13% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 6.9% | 6.9% | $9.6M | 174,700 | $8.5M | 157,875 | +16,825+10.66% | Add |
 APPLE INCAAPL |
| 6.6% | 7.13% | $9.1M | 31,552 | $8.8M | 34,778 | -3,226-9.28% | Reduce |
| VVANGUARD SMALLVBR |
| 6.04% | 5.63% | $8.4M | 34,384 | $7.0M | 32,102 | +2,282+7.11% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.82% | 5.34% | $8.0M | 192,898 | $6.6M | 179,723 | +13,175+7.33% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.76% | 5.4% | $8.0M | 196,011 | $6.7M | 193,696 | +2,315+1.20% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 5.59% | 5.6% | $7.7M | 112,873 | $6.9M | 101,459 | +11,414+11.25% | Add |
 AVANTIS INTLNGG |
| 5.43% | 5.37% | $7.5M | 84,270 | $6.6M | 78,344 | +5,926+7.56% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.59% | 2.75% | $3.6M | 34,703 | $3.4M | 34,150 | +553+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.38% | 2.48% | $3.3M | 74,115 | $3.1M | 78,999 | -4,884-6.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.35% | 3.77% | $3.3M | 67,295 | $4.7M | 97,396 | -30,101-30.91% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.79% | 1.76% | $2.5M | 72,587 | $2.2M | 67,566 | +5,021+7.43% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.75% | 1.69% | $2.4M | 29,550 | $2.1M | 29,534 | +16+0.05% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 1.75% | 1.83% | $2.4M | 36,389 | $2.3M | 38,278 | -1,889-4.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 2.13% | $2.1M | 10,607 | $2.6M | 15,105 | -4,498-29.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.47% | 1.61% | $2.0M | 54,601 | $2.0M | 55,996 | -1,395-2.49% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 1.2% | 1.35% | $1.7M | 23,773 | $1.7M | 24,664 | -891-3.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.09% | 0.43% | $1.5M | 2,591 | $527,087 | 2,591 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.03% | 1.03% | $1.4M | 29,799 | $1.3M | 26,634 | +3,165+11.88% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.96% | 0.91% | $1.3M | 45,960 | $1.1M | 42,544 | +3,416+8.03% | Add |
| IISHARES TRAGG |
| 0.74% | 0.84% | $1.0M | 10,293 | $1.0M | 10,513 | -220-2.09% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.72% | 0.8% | $995,443 | 34,103 | $990,220 | 39,031 | -4,928-12.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.67% | 0.75% | $921,998 | 17,203 | $928,667 | 17,706 | -503-2.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.61% | 0.37% | $850,499 | 18,239 | $452,398 | 11,010 | +7,229+65.66% | Add |
| GGLOBAL X FDSAIQ |
| 0.59% | 0.47% | $816,146 | 12,439 | $580,545 | 12,439 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.58% | 0.67% | $805,453 | 9,049 | $829,697 | 9,928 | -879-8.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.41% | $715,877 | 1,499 | $506,587 | 1,499 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.51% | 0.51% | $705,994 | 38,307 | $637,383 | 37,165 | +1,142+3.07% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.44% | $638,102 | 1,786 | $551,036 | 1,916 | -130-6.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.45% | 0.4% | $625,383 | 14,622 | $494,077 | 14,622 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.43% | 0.4% | $597,339 | 14,000 | $500,920 | 14,000 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.42% | 0.5% | $576,603 | 10,674 | $613,378 | 11,621 | -947-8.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.83% | $545,367 | 1,462 | $1.0M | 2,790 | -1,328-47.60% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.27% | $539,130 | 1,297 | $335,104 | 1,238 | +59+4.77% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.81% | $474,714 | 3,472 | $1.0M | 5,915 | -2,443-41.30% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.33% | 0.33% | $456,331 | 8,295 | $408,628 | 8,432 | -137-1.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.3% | 0.36% | $409,088 | 6,936 | $444,470 | 7,464 | -528-7.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.28% | 0.2% | $392,122 | 8,695 | $244,437 | 5,765 | +2,930+50.82% | Add |
| VVANGUARD FTSEVEA |
| 0.28% | 0.41% | $390,172 | 5,476 | $508,126 | 7,930 | -2,454-30.95% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.28% | 0.3% | $386,741 | 6,262 | $366,671 | 6,271 | -9-0.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.27% | $379,054 | 1,073 | $332,701 | 1,160 | -87-7.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.47% | $375,226 | 546 | $580,155 | 971 | -425-43.77% | Reduce |
 AMAZON COM INCAMZN |
| 0.27% | 0.38% | $367,203 | 1,541 | $465,623 | 2,236 | -695-31.08% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.33% | $366,075 | 3,232 | $412,753 | 3,321 | -89-2.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.32% | $356,414 | 381 | $391,597 | 393 | -12-3.05% | Reduce |
 BROADCOM INCAVGO |
| 0.26% | 0.23% | $355,128 | 940 | $290,934 | 940 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.26% | — | $354,367 | 307 | $0 | 0 | +307 | New Buy |
| WWISDOMTREE TRDEW |
| 0.26% | 0.27% | $353,933 | 5,152 | $337,374 | 5,086 | +66+1.30% | Add |
 MCDONALDS CORPMCD |
| 0.23% | 0.29% | $316,292 | 1,170 | $363,301 | 1,169 | +1+0.09% | Add |
| PPACER FDS TRCOWZ |
| 0.22% | 0.28% | $311,114 | 5,002 | $348,805 | 5,576 | -574-10.29% | Reduce |
