| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 13.57% | 12.51% | $313.8M | 3.8M | $235.5M | 3.3M | +507,693+15.29% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.05% | 9.8% | $232.3M | 2.8M | $184.6M | 2.6M | +225,900+8.70% | Add |
| DDIMENSIONAL USDFUV |
| 9.63% | 8.91% | $222.5M | 4.0M | $167.9M | 3.5M | +580,692+16.76% | Add |
| AAVANTIS U SAVUV |
| 7.5% | 7.11% | $173.3M | 1.4M | $134.0M | 1.2M | +175,962+14.51% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.06% | 4.91% | $140.0M | 3.4M | $92.5M | 2.5M | +837,787+33.29% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.57% | 4.87% | $105.7M | 2.4M | $91.8M | 2.4M | +20,374+0.86% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.24% | 3.7% | $98.0M | 2.4M | $69.6M | 2.1M | +380,423+18.50% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.17% | 4.52% | $96.5M | 1.8M | $85.0M | 1.6M | +175,027+10.86% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.52% | 3.93% | $81.3M | 2.8M | $74.0M | 2.8M | +21,100+0.76% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.34% | 3.7% | $77.3M | 749,670 | $69.7M | 697,531 | +52,139+7.47% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.43% | 2.29% | $56.2M | 1.6M | $43.0M | 1.3M | +312,187+23.37% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.37% | 2.55% | $54.7M | 1.6M | $48.0M | 1.4M | +135,631+9.51% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.62% | 1.76% | $37.3M | 685,446 | $33.2M | 614,735 | +70,711+11.50% | Add |
 APPLE INCAAPL |
| 1.56% | 1.68% | $36.0M | 124,283 | $31.7M | 124,802 | -519-0.42% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.41% | 1.56% | $32.5M | 465,341 | $29.4M | 470,810 | -5,469-1.16% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.28% | 1.51% | $29.5M | 800,336 | $28.5M | 839,456 | -39,120-4.66% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.96% | 1% | $22.1M | 229,475 | $18.9M | 234,314 | -4,839-2.07% | Reduce |
| RRBB FUND TRUSTEBI |
| 0.95% | 1.03% | $21.9M | 336,794 | $19.5M | 336,794 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.93% | $21.3M | 57,474 | $17.5M | 54,692 | +2,782+5.09% | Add |
| IISHARES TRAGG |
| 0.86% | 1.11% | $19.9M | 200,623 | $20.9M | 210,411 | -9,788-4.65% | Reduce |
 CATERPILLAR INCCAT |
| 0.69% | 0.56% | $15.9M | 14,948 | $10.6M | 14,956 | -8-0.05% | Reduce |
| IISHARES COREIJR |
| 0.68% | 0.71% | $15.8M | 106,618 | $13.3M | 107,256 | -638-0.59% | Reduce |
 AVANTIS INTLNGG |
| 0.65% | 0.72% | $15.1M | 169,275 | $13.6M | 160,525 | +8,750+5.45% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.55% | 0.59% | $12.8M | 275,091 | $11.1M | 270,992 | +4,099+1.51% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.53% | 0.56% | $12.1M | 307,093 | $10.5M | 294,720 | +12,373+4.20% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.6% | $12.1M | 32,359 | $11.3M | 30,487 | +1,872+6.14% | Add |
| IISHARES TRIVV |
| 0.51% | 0.55% | $11.8M | 15,751 | $10.3M | 15,827 | -76-0.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.53% | $11.4M | 15,297 | $10.0M | 15,361 | -64-0.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.52% | $10.5M | 21,026 | $9.7M | 20,277 | +749+3.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.43% | 0.49% | $9.9M | 255,925 | $9.2M | 262,236 | -6,311-2.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.5% | $9.8M | 38,577 | $9.4M | 38,626 | -49-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.46% | $9.3M | 46,327 | $8.7M | 50,133 | -3,806-7.59% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.33% | $8.2M | 6,824 | $6.3M | 6,814 | +10+0.15% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.35% | 0.39% | $8.1M | 196,365 | $7.3M | 187,728 | +8,637+4.60% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.43% | $7.1M | 29,811 | $8.0M | 38,450 | -8,639-22.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.46% | $7.0M | 51,030 | $8.6M | 50,527 | +503+1.00% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.28% | 0.31% | $6.4M | 77,330 | $5.8M | 79,147 | -1,817-2.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.3% | $6.4M | 29,281 | $5.6M | 28,780 | +501+1.74% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.34% | $6.0M | 6,394 | $6.3M | 6,357 | +37+0.58% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.25% | 0.27% | $5.8M | 71,170 | $5.0M | 69,649 | +1,521+2.18% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.24% | $5.8M | 16,239 | $4.5M | 15,652 | +587+3.75% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.25% | 0.24% | $5.8M | 111,984 | $4.6M | 102,188 | +9,796+9.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.25% | 0.26% | $5.8M | 155,289 | $4.9M | 139,106 | +16,183+11.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.25% | $5.6M | 15,810 | $4.7M | 16,340 | -530-3.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.24% | 0.25% | $5.5M | 134,106 | $4.7M | 135,483 | -1,377-1.02% | Reduce |
 WOODWARD INCWWD |
| 0.23% | 0.24% | $5.3M | 12,490 | $4.5M | 12,490 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.22% | 0.32% | $5.1M | 19,048 | $6.0M | 19,210 | -162-0.84% | Reduce |
| IISHARES MSCIQUAL |
| 0.22% | 0.24% | $5.1M | 23,210 | $4.5M | 23,254 | -44-0.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.22% | 0.24% | $5.0M | 110,345 | $4.6M | 108,155 | +2,190+2.02% | Add |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.3% | $4.5M | 27,360 | $5.6M | 26,972 | +388+1.44% | Add |
