| DDIMENSIONAL ETF TRUSTDFCF |
| 40.58% | 45.89% | $48.5M | 1.1M | $49.5M | 1.2M | -22,723-1.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.5% | 9.93% | $12.5M | 282,755 | $10.7M | 275,385 | +7,370+2.68% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 10.42% | 9.89% | $12.4M | 151,842 | $10.7M | 147,863 | +3,979+2.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.46% | 6.69% | $7.7M | 161,760 | $7.2M | 150,563 | +11,197+7.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.68% | 5.84% | $6.8M | 182,089 | $6.3M | 177,205 | +4,884+2.76% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 4.35% | 4.46% | $5.2M | 97,067 | $4.8M | 91,680 | +5,387+5.88% | Add |
| LLEGG MASON ETF INVTLVHD |
| 3.28% | 3.55% | $3.9M | 89,021 | $3.8M | 89,950 | -929-1.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.71% | 2.49% | $3.2M | 79,564 | $2.7M | 77,703 | +1,861+2.40% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 2.2% | 2.34% | $2.6M | 48,043 | $2.5M | 46,657 | +1,386+2.97% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.31% | 1.49% | $1.6M | 19,146 | $1.6M | 20,086 | -940-4.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.14% | 1.09% | $1.4M | 3,670 | $1.2M | 3,657 | +13+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.05% | 1.11% | $1.3M | 25,930 | $1.2M | 24,897 | +1,033+4.15% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.73% | — | $868,500 | 900 | $0 | 0 | +900 | New Buy |
| IISHARES TRIBMQ |
| 0.71% | 0.79% | $847,926 | 33,148 | $846,268 | 33,148 | 00.00% | Unchanged |
| IISHARES TRIBMP |
| 0.7% | 0.78% | $841,199 | 33,092 | $841,860 | 33,092 | 00.00% | Unchanged |
| IISHARES TRIBMO |
| 0.7% | 0.78% | $837,508 | 32,664 | $837,178 | 32,664 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.65% | 0.77% | $774,017 | 14,928 | $828,343 | 15,736 | -808-5.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.55% | 0.54% | $657,069 | 22,681 | $583,272 | 21,944 | +737+3.36% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.41% | $561,878 | 1,094 | $446,696 | 894 | +200+22.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | — | $507,804 | 680 | $0 | 0 | +680 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.4% | — | $478,080 | 4,000 | $0 | 0 | +4,000 | New Buy |
| FFLEX LTDFLEX |
| 0.34% | — | $405,175 | 2,500 | $0 | 0 | +2,500 | New Buy |
 APPLE INCAAPL |
| 0.34% | — | $402,789 | 1,392 | $0 | 0 | +1,392 | New Buy |
 VISA INCV |
| 0.3% | 0.21% | $357,157 | 1,041 | $223,960 | 741 | +300+40.49% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.3% | — | $356,276 | 1,196 | $0 | 0 | +1,196 | New Buy |
| DDYCOM INDS INCDY |
| 0.3% | — | $353,913 | 700 | $0 | 0 | +700 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.29% | — | $347,040 | 480 | $0 | 0 | +480 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.19% | $284,987 | 764 | $208,776 | 564 | +200+35.46% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.23% | $281,623 | 4,029 | $250,903 | 4,018 | +11+0.27% | Add |
| IISHARES RUSSELLIWM |
| 0.23% | — | $270,405 | 900 | $0 | 0 | +900 | New Buy |
 OLD REP INTL CORPORI |
| 0.22% | 0.24% | $266,348 | 6,509 | $259,709 | 6,509 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.22% | — | $259,205 | 2,264 | $0 | 0 | +2,264 | New Buy |
| MMAXLINEAR INCMXL |
| 0.21% | — | $256,060 | 2,000 | $0 | 0 | +2,000 | New Buy |
| IISHARES RUSSELLIWF |
| 0.21% | — | $248,340 | 2,000 | $0 | 0 | +2,000 | New Buy |
 CIENA CORPCIEN |
| 0.21% | — | $245,280 | 500 | $0 | 0 | +500 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.19% | — | $230,858 | 200 | $0 | 0 | +200 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.19% | 0.19% | $229,098 | 1,402 | $202,263 | 1,395 | +7+0.50% | Add |
 UNITED RENTALS INCURI |
| 0.19% | — | $226,578 | 200 | $0 | 0 | +200 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.19% | — | $226,119 | 4,375 | $0 | 0 | +4,375 | New Buy |
| EEQUITY RESIDENTIALVMRK |
| 0.18% | — | $215,949 | 3,179 | $0 | 0 | +3,179 | New Buy |
 PALO ALTOPANW |
| 0.17% | — | $204,612 | 600 | $0 | 0 | +600 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.17% | — | $202,811 | 574 | $0 | 0 | +574 | New Buy |
 GLOBAL NET LEASE INCGNL |
| 0.1% | 0.11% | $115,290 | 12,896 | $120,707 | 12,896 | 00.00% | Unchanged |
