| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 12.9% | 13.11% | $16.6M | 237,571 | $14.7M | 236,033 | +1,538+0.65% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 12.81% | 12.55% | $16.5M | 201,254 | $14.1M | 198,869 | +2,385+1.20% | Add |
| DDIMENSIONAL USDFUV |
| 12.33% | 12.6% | $15.9M | 288,409 | $14.2M | 292,336 | -3,927-1.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.87% | 10.13% | $12.7M | 340,885 | $11.4M | 320,580 | +20,305+6.33% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 9.03% | 8.77% | $11.6M | 141,095 | $9.9M | 138,605 | +2,490+1.80% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.66% | 8.27% | $11.1M | 251,137 | $9.3M | 239,301 | +11,836+4.95% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.81% | 7.32% | $8.8M | 183,426 | $8.2M | 171,799 | +11,627+6.77% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.41% | 4.15% | $5.7M | 139,584 | $4.7M | 135,143 | +4,441+3.29% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.76% | 3.49% | $4.8M | 184,840 | $3.9M | 165,929 | +18,911+11.40% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.5% | 3.12% | $4.5M | 113,901 | $3.5M | 98,242 | +15,659+15.94% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.62% | 2.46% | $3.4M | 79,915 | $2.8M | 65,615 | +14,300+21.79% | Add |
 BROADCOM INCAVGO |
| 1.46% | 1.86% | $1.9M | 4,980 | $2.1M | 6,739 | -1,759-26.10% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.37% | $1.8M | 6,115 | $1.5M | 6,083 | +32+0.53% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.09% | 1.14% | $1.4M | 37,942 | $1.3M | 37,764 | +178+0.47% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.88% | 1.31% | $1.1M | 9,716 | $1.5M | 10,042 | -326-3.25% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.72% | 0.76% | $923,835 | 22,396 | $849,757 | 21,811 | +585+2.68% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.68% | 0.55% | $876,756 | 18,802 | $622,821 | 15,157 | +3,645+24.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.63% | 0.64% | $808,444 | 17,926 | $716,623 | 16,901 | +1,025+6.06% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.59% | 0.66% | $754,885 | 14,486 | $739,405 | 14,290 | +196+1.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.55% | $716,122 | 3,579 | $612,667 | 3,513 | +66+1.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.51% | 0.53% | $651,127 | 18,588 | $600,548 | 17,836 | +752+4.22% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.34% | 0.32% | $439,650 | 4,967 | $357,211 | 4,832 | +135+2.79% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.33% | 0.32% | $419,470 | 4,347 | $363,185 | 4,507 | -160-3.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.32% | 0.29% | $405,457 | 8,295 | $326,187 | 7,699 | +596+7.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.27% | $391,837 | 532 | $307,116 | 532 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.3% | 0.4% | $382,497 | 1,025 | $448,056 | 1,210 | -185-15.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.29% | 0.33% | $378,950 | 7,015 | $370,252 | 7,015 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.28% | 0.34% | $359,722 | 6,243 | $379,669 | 6,260 | -17-0.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.27% | 0.27% | $344,268 | 8,875 | $306,767 | 8,755 | +120+1.37% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.26% | 0.26% | $334,897 | 9,287 | $290,968 | 9,287 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.25% | 0.25% | $317,325 | 6,139 | $276,992 | 6,139 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.24% | 0.24% | $313,205 | 3,636 | $264,695 | 606 | +3,030+500.00% | Add |
 LOWES COS INC COMLOW |
| 0.24% | 0.29% | $306,922 | 1,392 | $329,847 | 1,396 | -4-0.29% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.2% | 0.21% | $256,731 | 3,214 | $236,531 | 3,212 | +2+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $237,642 | 726 | $213,560 | 726 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | — | $234,527 | 984 | $0 | 0 | +984 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.18% | 0.19% | $229,490 | 7,922 | $210,547 | 7,921 | +1+0.01% | Add |
| MMORGAN STANLEY ETF TRUSTCVSB |
| 0.17% | — | $224,335 | 4,430 | $0 | 0 | +4,430 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.17% | 0.18% | $220,371 | 5,481 | $200,096 | 5,910 | -429-7.26% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.16% | 0.31% | $208,345 | 409 | $346,891 | 574 | -165-28.75% | Reduce |
| AAVANTIS U SAVUV |
| 0.16% | — | $204,552 | 1,640 | $0 | 0 | +1,640 | New Buy |
